CIK: 0001298088 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $39,716,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,829,879 | $1,846,051 | 4.6% | $104.95 | +112.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 557,116 | $1,723,760 | 4.3% | $79.11 | +100.4% | COM | 023135106 |
| AAPL | APPLE INC | 12,442,836 | $1,519,894 | 3.8% | $91.64 | +36.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 367,883 | $758,767 | 1.9% | $62.87 | +55.8% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 9,929,224 | $740,026 | 1.9% | $45.01 | +30.2% | COM | 09260D107 |
| V | VISA INC COM | 3,450,011 | $730,471 | 1.8% | $113.64 | +78.8% | CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,774,631 | $726,840 | 1.8% | $70.54 | +80.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,030,568 | $619,832 | 1.6% | $152.72 | +60.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 295,434 | $611,146 | 1.5% | $39.54 | +149.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,523,523 | $566,856 | 1.4% | $152.37 | +109.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 4,558,918 | $546,341 | 1.4% | $76.87 | +41.3% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 2,135,929 | $480,753 | 1.2% | $84.51 | +135.1% | COM | 235851102 |
| UNP | UNION PAC CORP | 2,050,038 | $451,848 | 1.1% | $122.93 | +53.0% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 2,067,526 | $448,797 | 1.1% | $116.71 | +51.4% | COM | 438516106 |
| ACES | ALPS ETF TR | 5,739,768 | $447,874 | 1.1% | $46.04 | — | CLEAN ENERGY | 00162Q460 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 918,556 | $436,654 | 1.1% | $288.49 | +62.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 8,151,118 | $421,495 | 1.1% | $26.84 | +51.4% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 6,352,804 | $414,074 | 1.0% | $37.89 | +50.2% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 1,141,112 | $402,664 | 1.0% | $322.94 | -1.0% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 2,976,107 | $372,876 | 0.9% | $75.21 | +61.8% | COM | 872590104 |
| ZTS | ZOETIS INC | 2,343,896 | $369,117 | 0.9% | $119.31 | +27.1% | CL A | 98978V103 |
| USB | US BANCORP DEL | 6,477,979 | $358,296 | 0.9% | $34.00 | +18.6% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,177,329 | $354,845 | 0.9% | $72.60 | +46.6% | COM | 45866F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,549,599 | $351,547 | 0.9% | $56.51 | +15.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,131,194 | $350,262 | 0.9% | $92.87 | +51.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 750,493 | $342,511 | 0.9% | $256.67 | +83.6% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 1,408,678 | $336,760 | 0.8% | $163.45 | +17.6% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 919,401 | $327,354 | 0.8% | $272.71 | +24.5% | CL A | 57636Q104 |
| FISV | FISERV INC | 2,730,546 | $325,044 | 0.8% | $68.20 | +68.3% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,714,144 | $324,006 | 0.8% | $39.87 | — | COM | 293792107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,287,923 | $321,705 | 0.8% | $86.18 | +41.9% | COM | 31620M106 |
| AZN | ASTRAZENECA PLC | 6,416,810 | $319,044 | 0.8% | $52.71 | — | SPONSORED ADR | 046353108 |
| ROP | ROPER TECHNOLOGIES INC | 781,119 | $315,056 | 0.8% | $351.96 | +10.7% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 4,047,193 | $306,008 | 0.8% | $60.98 | +12.9% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,614,968 | $305,212 | 0.8% | $105.27 | +43.8% | COM | 882508104 |
| QCOM | QUALCOMM INC | 2,216,086 | $293,829 | 0.7% | $55.66 | +133.0% | COM | 747525103 |
| PEP | PEPSICO INC | 2,051,477 | $290,183 | 0.7% | $77.95 | +51.3% | COM | 713448108 |
| JKHY | HENRY JACK & ASSOC INC | 1,889,247 | $286,637 | 0.7% | $98.19 | +46.2% | COM | 426281101 |
| SYK | STRYKER CORPORATION | 1,159,273 | $282,375 | 0.7% | $115.49 | +97.2% | COM | 863667101 |
| ECL | ECOLAB INC | 1,317,953 | $282,134 | 0.7% | $163.68 | +23.1% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 2,349,643 | $277,563 | 0.7% | $67.55 | +50.6% | SHS | G5960L103 |
| — | LINDE PLC | 979,997 | $274,537 | 0.7% | $175.19 | — | SHS | G5494J103 |
| CRM | SALESFORCE COM INC | 1,275,108 | $270,158 | 0.7% | $184.46 | +19.2% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 1,597,123 | $247,682 | 0.6% | $85.12 | +65.8% | COM | 032654105 |
| DIS | DISNEY WALT CO | 1,333,538 | $246,065 | 0.6% | $118.42 | +52.1% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,302,341 | $245,453 | 0.6% | $72.10 | +117.3% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 691,900 | $243,880 | 0.6% | $301.38 | +9.4% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 4,504,597 | $243,744 | 0.6% | $30.95 | +49.1% | CL A | 20030N101 |
| MPLX | MPLX LP | 9,481,170 | $243,002 | 0.6% | $27.48 | — | COM UNIT REP LTD | 55336V100 |
| TJX | TJX COS INC NEW | 3,626,522 | $239,895 | 0.6% | $44.95 | +38.6% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 1,298,783 | $227,819 | 0.6% | $107.29 | +29.1% | COM | 693475105 |
| CME | CME GROUP INC | 1,113,142 | $227,335 | 0.6% | $145.11 | +12.4% | COM | 12572Q105 |
| — | BLACKROCK INC | 301,453 | $227,283 | 0.6% | $408.11 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 936,419 | $226,370 | 0.6% | $181.62 | +12.4% | COM | 125523100 |
| SWK | STANLEY BLACK & DECKER INC | 1,111,629 | $221,958 | 0.6% | $153.90 | +0.0% | COM | 854502101 |
| OTIS | OTIS WORLDWIDE CORP | 3,229,633 | $221,069 | 0.6% | $52.80 | +15.0% | COM | 68902V107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,530,791 | $214,358 | 0.5% | $71.34 | -5.4% | COM | 025537101 |
| — | PIONEER NAT RES CO | 1,267,359 | $201,283 | 0.5% | $152.79 | — | COM | 723787107 |
| IVV | ISHARES TR | 478,183 | $190,230 | 0.5% | $299.30 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 3,185,017 | $186,419 | 0.5% | $45.84 | +8.6% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 561,993 | $183,772 | 0.5% | $224.37 | +23.4% | COM | 38141G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,146,928 | $171,947 | 0.4% | $115.75 | +18.9% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 1,618,371 | $169,588 | 0.4% | $79.59 | -0.0% | COM | 166764100 |
| RHI | ROBERT HALF INTL INC | 2,105,845 | $164,403 | 0.4% | $72.24 | +0.4% | COM | 770323103 |
| DG | DOLLAR GEN CORP NEW | 776,761 | $157,386 | 0.4% | $83.14 | +121.9% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 208,130 | $153,602 | 0.4% | $208.25 | +9.5% | COM | 824348106 |
| ET | ENERGY TRANSFER LP | 19,750,088 | $151,682 | 0.4% | $15.85 | — | COM UT LTD PTN | 29273V100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,809,335 | $151,333 | 0.4% | $69.97 | +20.8% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 603,052 | $146,446 | 0.4% | $172.20 | +46.3% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 629,380 | $142,698 | 0.4% | $260.26 | — | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 576,805 | $140,188 | 0.4% | $101.89 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 379,585 | $138,282 | 0.3% | $276.41 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 186,729 | $137,982 | 0.3% | $225.13 | +11.8% | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 885,398 | $137,430 | 0.3% | $40.04 | +68.6% | COM | 595017104 |
| IDXX | IDEXX LABS INC | 274,853 | $134,489 | 0.3% | $359.62 | +39.3% | COM | 45168D104 |
| EPAM | EPAM SYS INC | 335,851 | $133,228 | 0.3% | $179.39 | +104.0% | COM | 29414B104 |
| — | TE CONNECTIVITY LTD | 1,027,885 | $132,710 | 0.3% | $128.54 | — | REG SHS | H84989104 |
| TREX | TREX CO INC | 1,449,482 | $132,686 | 0.3% | $71.22 | +32.0% | COM | 89531P105 |
| URI | UNITED RENTALS INC | 401,355 | $132,171 | 0.3% | $186.65 | +46.9% | COM | 911363109 |
| VO | VANGUARD INDEX FDS | 581,443 | $128,697 | 0.3% | $173.73 | — | MID CAP ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 55,186 | $128,574 | 0.3% | $2174.39 | +0.5% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 1,160,416 | $126,800 | 0.3% | $64.90 | +44.9% | COM | 855244109 |
| FAST | FASTENAL CO | 2,482,413 | $124,815 | 0.3% | $20.19 | +5.4% | COM | 311900104 |
| HDB | HDFC BANK LTD | 1,598,450 | $124,184 | 0.3% | $69.97 | — | SPONSORED ADS | 40415F101 |
| CSGP | COSTAR GROUP INC | 148,253 | $121,847 | 0.3% | $76.07 | +13.5% | COM | 22160N109 |
| IWM | ISHARES TR | 549,568 | $121,421 | 0.3% | $137.73 | — | RUSSELL 2000 ETF | 464287655 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,760,983 | $119,716 | 0.3% | $58.81 | — | COM UNIT RP LP | 559080106 |
| IWR | ISHARES TR | 1,591,642 | $117,670 | 0.3% | $57.78 | — | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 189,809 | $117,180 | 0.3% | $419.28 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 458,346 | $117,095 | 0.3% | $177.63 | +36.7% | CL B NEW | 084670702 |
| ATMP | BARCLAYS BANK PLC | 8,455,541 | $115,841 | 0.3% | $23.97 | — | IPATH SELCT MLP | 06742C723 |
| MLM | MARTIN MARIETTA MATLS INC | 344,380 | $115,650 | 0.3% | $208.84 | +48.3% | COM | 573284106 |
| VB | VANGUARD INDEX FDS | 533,721 | $114,258 | 0.3% | $151.03 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 211,161 | $112,745 | 0.3% | $11.22 | +19.5% | COM | 67066G104 |
| VICI | VICI PPTYS INC | 3,955,988 | $111,718 | 0.3% | $17.72 | +18.1% | COM | 925652109 |
| CAT | CATERPILLAR INC | 478,702 | $110,997 | 0.3% | $182.35 | +3.7% | COM | 149123101 |
| ELV | ANTHEM INC | 308,472 | $110,726 | 0.3% | $249.08 | +20.8% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 389,172 | $107,509 | 0.3% | $171.55 | +40.7% | SHS CLASS A | G1151C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 446,780 | $107,410 | 0.3% | $81.40 | +28.8% | COM | 679580100 |
| META | FACEBOOK INC | 364,632 | $107,396 | 0.3% | $224.93 | +18.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 260,047 | $103,063 | 0.3% | $274.89 | — | TR UNIT | 78462F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,177,227 | $101,713 | 0.3% | $16.93 | — | UNIT LTD PARTN | 726503105 |
| IWP | ISHARES TR | 984,711 | $100,500 | 0.3% | $99.23 | — | RUS MD CP GR ETF | 464287481 |
| MPWR | MONOLITHIC PWR SYS INC | 279,088 | $98,577 | 0.2% | $252.78 | +39.0% | COM | 609839105 |
| EEFT | EURONET WORLDWIDE INC | 709,004 | $98,056 | 0.2% | $112.49 | +28.5% | COM | 298736109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 1,291,596 | $94,132 | 0.2% | $60.11 | +27.9% | UNIT PART IN | 65341B106 |
| IWB | ISHARES TR | 420,048 | $94,019 | 0.2% | $134.97 | — | RUS 1000 ETF | 464287622 |
| CTAS | CINTAS CORP | 274,472 | $93,679 | 0.2% | $70.88 | +14.2% | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 765,571 | $90,551 | 0.2% | $73.02 | — | SPONSORED ADS | 874039100 |
| — | ANSYS INC | 264,145 | $89,693 | 0.2% | $246.44 | — | COM | 03662Q105 |
| APH | AMPHENOL CORP NEW | 1,342,714 | $88,579 | 0.2% | $26.44 | +17.4% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 3,662,840 | $86,774 | 0.2% | $18.87 | -5.5% | COM | 969457100 |
| ABBV | ABBVIE INC | 770,828 | $83,418 | 0.2% | $61.99 | +43.4% | COM | 00287Y109 |
| — | JPMORGAN CHASE & CO | 5,019,355 | $83,271 | 0.2% | $20.33 | — | ALERIAN ML ETN | 46625H365 |
| OKE | ONEOK INC NEW | 1,601,480 | $81,131 | 0.2% | $36.97 | -6.6% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,552,199 | $80,791 | 0.2% | $42.42 | — | FTSE EMR MKT ETF | 922042858 |
| LNG | CHENIERE ENERGY INC | 1,108,604 | $79,831 | 0.2% | $62.07 | +10.1% | COM NEW | 16411R208 |
| NTCT | NETSCOUT SYS INC | 2,831,452 | $79,734 | 0.2% | $34.51 | -15.0% | COM | 64115T104 |
| MRK | MERCK & CO. INC | 1,025,681 | $79,070 | 0.2% | $54.09 | +16.6% | COM | 58933Y105 |
| TWLO | TWILIO INC | 228,552 | $77,881 | 0.2% | $263.13 | +42.3% | CL A | 90138F102 |
| TYL | TYLER TECHNOLOGIES INC | 182,512 | $77,482 | 0.2% | $345.80 | +24.9% | COM | 902252105 |
| WAL | WESTERN ALLIANCE BANCORP | 816,939 | $77,152 | 0.2% | $74.04 | +0.7% | COM | 957638109 |
| ALC | ALCON AG ORD | 1,000,250 | $70,208 | 0.2% | $65.27 | +6.9% | SHS | H01301128 |
| AMGN | AMGEN INC | 281,303 | $69,992 | 0.2% | $108.54 | +88.6% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,413,843 | $69,434 | 0.2% | $43.19 | — | FTSE DEV MKT ETF | 921943858 |
| BDX | BECTON DICKINSON & CO | 284,404 | $69,153 | 0.2% | $213.13 | +5.9% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 186,139 | $68,778 | 0.2% | $326.01 | -8.0% | COM | 539830109 |
| TFX | TELEFLEX INCORPORATED | 157,100 | $65,268 | 0.2% | $309.28 | +25.4% | COM | 879369106 |
| TRP | TC ENERGY CORP | 1,412,645 | $64,628 | 0.2% | $34.60 | -0.5% | COM | 87807B107 |
| ADSK | AUTODESK INC | 232,803 | $64,521 | 0.2% | $132.30 | +118.0% | COM | 052769106 |
| — | CYRUSONE INC | 944,589 | $63,969 | 0.2% | $68.57 | — | COM | 23283R100 |
| TGT | TARGET CORP | 321,057 | $63,592 | 0.2% | $115.58 | +41.2% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 834,599 | $63,396 | 0.2% | $63.19 | -7.5% | COM | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,016 | $62,538 | 0.2% | $25.29 | +14.4% | COM | 169656105 |
| AAXJ | ISHARES TR | 667,145 | $61,817 | 0.2% | $69.67 | — | MSCI AC ASIA ETF | 464288182 |
| — | BROOKFIELD ASSET MGMT INC | 1,388,081 | $61,769 | 0.2% | $36.65 | — | CL A LTD VT SH | 112585104 |
| LULU | LULULEMON ATHLETICA INC | 200,693 | $61,554 | 0.2% | $333.72 | -1.6% | COM | 550021109 |
| MCD | MCDONALDS CORP | 273,589 | $61,322 | 0.2% | $159.99 | +19.5% | COM | 580135101 |
| NKE | NIKE INC | 445,153 | $59,157 | 0.1% | $49.94 | +159.4% | CL B | 654106103 |
| TRGP | TARGA RES CORP | 1,788,369 | $56,780 | 0.1% | $34.02 | -17.6% | COM | 87612G101 |
| ENB | ENBRIDGE INC | 1,548,726 | $56,373 | 0.1% | $22.32 | +14.5% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 272,386 | $56,300 | 0.1% | $122.87 | — | TOTAL STK MKT | 922908769 |
| CDW | CDW CORP | 337,682 | $55,972 | 0.1% | $124.43 | +13.2% | COM | 12514G108 |
| TFC | TRUIST FINL CORP | 913,867 | $53,297 | 0.1% | $43.20 | +0.9% | COM | 89832Q109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 191,041 | $53,023 | 0.1% | $256.15 | -3.5% | CL A | 78410G104 |
| — | PHILLIPS 66 PARTNERS LP | 1,656,269 | $52,455 | 0.1% | $29.40 | — | COM UNIT REP INT | 718549207 |
| PG | PROCTER AND GAMBLE CO | 385,843 | $52,254 | 0.1% | $77.52 | +49.2% | COM | 742718109 |
| GPN | GLOBAL PMTS INC | 253,518 | $51,105 | 0.1% | $87.12 | +119.0% | COM | 37940X102 |
| YUMC | YUM CHINA HLDGS INC | 837,959 | $49,616 | 0.1% | $49.03 | +21.9% | COM | 98850P109 |
| — | APTIV PLC | 342,987 | $47,297 | 0.1% | $110.04 | — | SHS | G6095L109 |
| LPLA | LPL FINL HLDGS INC | 329,836 | $46,889 | 0.1% | $127.60 | 0.0% | COM | 50212V100 |
| — | LAM RESEARCH CORP | 78,160 | $46,524 | 0.1% | $207.19 | — | COM | 512807108 |
| MLPB | UBS AG LONDON BRANCH | 3,224,465 | $45,593 | 0.1% | $8.88 | — | ETRACS ALER MLP | 90274D382 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 296,911 | $45,457 | 0.1% | $125.42 | +8.4% | COM | 11133T103 |
| PBA | PEMBINA PIPELINE CORP | 1,550,571 | $44,719 | 0.1% | $17.75 | +21.5% | COM | 706327103 |
| PFE | PFIZER INC | 1,233,198 | $44,679 | 0.1% | $23.32 | +20.2% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 308,436 | $43,627 | 0.1% | $81.75 | +52.1% | COM | 025816109 |
| EFA | ISHARES TR | 573,527 | $43,512 | 0.1% | $59.95 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 112,682 | $43,165 | 0.1% | $306.83 | +21.8% | COM | 461202103 |
| EEM | ISHARES TR | 808,293 | $43,114 | 0.1% | $42.07 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 193,112 | $42,778 | 0.1% | $102.88 | +79.8% | COM | 452308109 |
| ES | EVERSOURCE ENERGY | 493,591 | $42,740 | 0.1% | $68.99 | +1.9% | COM | 30040W108 |
| AZO | AUTOZONE INC | 30,132 | $42,314 | 0.1% | $556.04 | +122.6% | COM | 053332102 |
| EQIX | EQUINIX INC | 61,336 | $41,683 | 0.1% | $643.23 | -2.9% | COM | 29444U700 |
| ICLR | ICON PLC | 210,985 | $41,432 | 0.1% | $168.93 | +16.9% | SHS | G4705A100 |
| VTV | VANGUARD INDEX FDS | 314,335 | $41,323 | 0.1% | $121.99 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 214,360 | $40,767 | 0.1% | $74.45 | +110.8% | COM | 548661107 |
| KO | COCA COLA CO | 762,750 | $40,204 | 0.1% | $29.66 | +46.3% | COM | 191216100 |
| IJR | ISHARES TR | 369,496 | $40,102 | 0.1% | $78.38 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 550,825 | $38,652 | 0.1% | $36.43 | +66.4% | COM | 68389X105 |
| CPT | CAMDEN PPTY TR | 349,995 | $38,468 | 0.1% | $81.68 | +7.7% | SH BEN INT | 133131102 |
| INTC | INTEL CORP | 582,581 | $37,286 | 0.1% | $29.39 | +84.1% | COM | 458140100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 698,337 | $37,187 | 0.1% | $47.77 | — | LP INT UNIT | G16252101 |
| PTC | PTC INC | 270,081 | $37,177 | 0.1% | $43.98 | +202.7% | COM | 69370C100 |
| WMT | WALMART INC | 271,772 | $36,916 | 0.1% | $23.19 | +86.7% | COM | 931142103 |
| FTCHQ | FARFETCH LTD | 695,331 | $36,867 | 0.1% | $16.74 | +265.5% | ORD SH CL A | 30744W107 |
| QQQ | INVESCO QQQ TR | 114,587 | $36,568 | 0.1% | $224.32 | — | UNIT SER 1 | 46090E103 |
| AMP | AMERIPRISE FINL INC | 154,480 | $35,909 | 0.1% | $94.44 | +112.7% | COM | 03076C106 |
| — | SMARTSHEET INC COM | 541,429 | $34,609 | 0.1% | $48.72 | — | CL A | 83200N103 |
| FDX | FEDEX CORP | 119,268 | $33,877 | 0.1% | $142.55 | +64.3% | COM | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 244,033 | $33,430 | 0.1% | $83.71 | +60.3% | COM | 127387108 |
| TRU | TRANSUNION | 370,930 | $33,385 | 0.1% | $77.29 | +13.9% | COM | 89400J107 |
| BHP | BHP GROUP LTD | 475,903 | $33,023 | 0.1% | $54.60 | — | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 588,766 | $32,871 | 0.1% | $55.14 | -21.4% | COM | 30231G102 |
| LVS | LAS VEGAS SANDS CORP | 508,333 | $30,886 | 0.1% | $52.05 | +7.4% | COM | 517834107 |
| — | BROOKFIELD RENEWABLE CORP | 642,670 | $30,078 | 0.1% | $57.13 | — | CL A SUB VTG | 11284V105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 209,366 | $30,023 | 0.1% | $90.59 | +56.5% | COM | 49338L103 |
| BAC | BK OF AMERICA CORP | 773,970 | $29,946 | 0.1% | $17.61 | +74.0% | COM | 060505104 |
| NVS | NOVARTIS AG | 350,299 | $29,943 | 0.1% | $87.85 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 474,031 | $29,926 | 0.1% | $45.20 | +12.9% | COM | 110122108 |
| CB | CHUBB LIMITED | 188,474 | $29,773 | 0.1% | $123.44 | +21.7% | COM | H1467J104 |
| — | IHS MARKIT LTD | 301,147 | $29,145 | 0.1% | $71.57 | — | SHS | G47567105 |
| GVI | ISHARES TR | 251,582 | $28,896 | 0.1% | $110.50 | — | INTRM GOV CR ETF | 464288612 |
| EXAS | EXACT SCIENCES CORP | 218,838 | $28,839 | 0.1% | $56.43 | +142.6% | COM | 30063P105 |
| MSCI | MSCI INC | 68,504 | $28,721 | 0.1% | $110.14 | +262.7% | COM | 55354G100 |
| TSLA | TESLA INC | 42,851 | $28,621 | 0.1% | $125.11 | +100.7% | COM | 88160R101 |
| LYG | LLOYDS BANKING GROUP PLC | 12,331,967 | $28,611 | 0.1% | $2.02 | — | SPONSORED ADR | 539439109 |
| BRO | BROWN & BROWN INC | 624,032 | $28,525 | 0.1% | $44.44 | 0.0% | COM | 115236101 |
| IJH | ISHARES TR | 109,102 | $28,397 | 0.1% | $155.37 | — | CORE S&P MCP ETF | 464287507 |
| DLTR | DOLLAR TREE INC | 247,158 | $28,289 | 0.1% | $59.05 | +82.0% | COM | 256746108 |
| HUBS | HUBSPOT INC | 61,373 | $27,877 | 0.1% | $350.97 | +25.2% | COM | 443573100 |
| HCA | HCA HEALTHCARE INC | 147,836 | $27,844 | 0.1% | $66.46 | +154.2% | COM | 40412C101 |
| — | LIVENT CORP | 1,592,265 | $27,578 | 0.1% | $8.47 | — | COM | 53814L108 |
| TSCO | TRACTOR SUPPLY CO | 155,666 | $27,566 | 0.1% | $14.56 | +102.3% | COM | 892356106 |
| SAN | BANCO SANTANDER S.A. | 7,965,885 | $27,322 | 0.1% | $2.99 | — | ADR | 05964H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 165,476 | $27,199 | 0.1% | $146.85 | +12.1% | SHS USD | G50871105 |
| IWD | ISHARES TR | 178,308 | $27,021 | 0.1% | $110.06 | — | RUS 1000 VAL ETF | 464287598 |
| CNI | CANADIAN NATL RY CO | 232,882 | $27,010 | 0.1% | $82.32 | +22.8% | COM | 136375102 |
| — | EQUITRANS MIDSTREAM CORP | 3,308,290 | $26,995 | 0.1% | $8.37 | — | COM | 294600101 |
| SNPS | SYNOPSYS INC | 107,160 | $26,553 | 0.1% | $176.96 | +43.5% | COM | 871607107 |
| AME | AMETEK INC | 206,595 | $26,388 | 0.1% | $64.86 | +80.2% | COM | 031100100 |
| WFC | WELLS FARGO CO NEW | 667,986 | $26,097 | 0.1% | $27.26 | +16.0% | COM | 949746101 |
| EHC | ENCOMPASS HEALTH CORP | 318,133 | $26,055 | 0.1% | $38.91 | +58.9% | COM | 29261A100 |
| RMD | RESMED INC | 133,754 | $25,950 | 0.1% | $146.04 | +31.7% | COM | 761152107 |
| SONY | SONY CORP | 240,974 | $25,546 | 0.1% | $72.59 | — | SPONSORED ADR | 835699307 |
| — | FLEETCOR TECHNOLOGIES INC | 91,368 | $24,544 | 0.1% | $224.07 | — | COM | 339041105 |
| DEO | DIAGEO PLC | 148,485 | $24,383 | 0.1% | $148.56 | — | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 1,444,726 | $24,054 | 0.1% | $11.75 | -1.6% | COM | 49456B101 |
| — | VIPER ENERGY PARTNERS LP | 1,650,000 | $24,024 | 0.1% | $10.49 | — | COM UNT RP INT | 92763M105 |
| — | RITCHIE BROS AUCTIONEERS | 409,774 | $23,992 | 0.1% | $48.01 | — | COM | 767744105 |
| MAR | MARRIOTT INTL INC NEW | 160,915 | $23,833 | 0.1% | $58.14 | +126.5% | CL A | 571903202 |
| CMS | CMS ENERGY CORP | 385,738 | $23,615 | 0.1% | $51.10 | -3.0% | COM | 125896100 |
| CRL | CHARLES RIV LABS INTL INC | 81,396 | $23,592 | 0.1% | $159.60 | +74.2% | COM | 159864107 |
| OI | O-I GLASS INC | 1,586,604 | $23,386 | 0.1% | $10.56 | +22.0% | COM | 67098H104 |
| CL | COLGATE PALMOLIVE CO | 295,610 | $23,302 | 0.1% | $57.48 | +21.7% | COM | 194162103 |
| CCK | CROWN HLDGS INC | 236,406 | $22,940 | 0.1% | $42.26 | +116.8% | COM | 228368106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 297,369 | $22,710 | 0.1% | $76.37 | — | COM SB VTG SHS A | 11275Q107 |
| FMC | FMC CORP | 204,357 | $22,604 | 0.1% | $48.01 | +97.4% | COM NEW | 302491303 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 526,717 | $22,438 | 0.1% | $49.46 | — | PARTNERSHIP UNIT | G16258108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 455,594 | $22,315 | 0.1% | $35.06 | — | ORD | G5876H105 |
| PFF | ISHARES TR | 580,665 | $22,297 | 0.1% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| G | GENPACT LIMITED | 519,771 | $22,256 | 0.1% | $36.56 | +6.7% | SHS | G3922B107 |
| SWKS | SKYWORKS SOLUTIONS INC | 121,208 | $22,239 | 0.1% | $39.24 | +289.8% | COM | 83088M102 |
| — | RICE ACQUISITION CORP | 2,128,500 | $21,519 | 0.1% | $10.11 | — | COM CL A | 762594109 |
| AVTR | AVANTOR INC | 739,222 | $21,386 | 0.1% | $20.79 | +38.8% | COM | 05352A100 |
| HUM | HUMANA INC | 50,768 | $21,285 | 0.1% | $115.74 | +229.5% | COM | 444859102 |
| LQD | ISHARES TR | 163,213 | $21,225 | 0.1% | $122.49 | — | IBOXX INV CP ETF | 464287242 |
| MNST | MONSTER BEVERAGE CORP NEW | 232,145 | $21,147 | 0.1% | $23.34 | +92.0% | COM | 61174X109 |
| ROST | ROSS STORES INC | 171,722 | $20,591 | 0.1% | $41.81 | +168.4% | COM | 778296103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 63,334 | $20,349 | 0.1% | $367.06 | +0.3% | CL A | 98980L101 |
| MS | MORGAN STANLEY | 259,408 | $20,147 | 0.1% | $50.93 | +28.8% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 118,249 | $20,100 | 0.1% | $120.34 | +9.7% | CL B | 911312106 |
| — | KANSAS CITY SOUTHERN | 76,100 | $20,083 | 0.1% | $98.90 | — | COM NEW | 485170302 |
| LNT | ALLIANT ENERGY CORP | 370,589 | $20,070 | 0.1% | $42.43 | +0.3% | COM | 018802108 |
| IEX | IDEX CORP | 95,795 | $20,053 | 0.1% | $144.42 | +29.4% | COM | 45167R104 |
| IWN | ISHARES TR | 125,075 | $19,945 | 0.1% | $136.66 | — | RUS 2000 VAL ETF | 464287630 |
| XEL | XCEL ENERGY INC | 297,747 | $19,804 | 0.0% | $56.47 | -4.3% | COM | 98389B100 |
| TDG | TRANSDIGM GROUP INC | 33,582 | $19,744 | 0.0% | $264.64 | +85.1% | COM | 893641100 |
| CHD | CHURCH & DWIGHT INC | 225,604 | $19,707 | 0.0% | $41.20 | +91.2% | COM | 171340102 |
| VFC | V F CORP | 244,508 | $19,540 | 0.0% | $65.45 | +24.0% | COM | 918204108 |
| — | BRIGHAM MINERALS INC | 1,333,681 | $19,525 | 0.0% | $12.25 | — | CL A COM | 10918L103 |
| VZ | VERIZON COMMUNICATIONS INC | 331,261 | $19,261 | 0.0% | $38.67 | +9.3% | COM | 92343V104 |
| ENTG | ENTEGRIS INC | 171,224 | $19,142 | 0.0% | $52.08 | +93.9% | COM | 29362U104 |
| LLY | LILLY ELI & CO | 101,967 | $19,049 | 0.0% | $98.24 | +89.4% | COM | 532457108 |
| — | RATTLER MIDSTREAM LP COM | 1,737,027 | $18,465 | 0.0% | $11.61 | — | UNITS | 75419T103 |
| — | SPLUNK INC | 133,019 | $18,022 | 0.0% | $169.07 | — | COM | 848637104 |
| MAS | MASCO CORP | 299,573 | $17,946 | 0.0% | $33.19 | +54.1% | COM | 574599106 |
| — | BERRY GLOBAL GROUP INC | 291,309 | $17,886 | 0.0% | $46.22 | — | COM | 08579W103 |
| MO | ALTRIA GROUP INC | 349,121 | $17,862 | 0.0% | $26.76 | +13.6% | COM | 02209S103 |
| CACC | CREDIT ACCEP CORP MICH | 49,545 | $17,847 | 0.0% | $362.56 | 0.0% | COM | 225310101 |
| CNP | CENTERPOINT ENERGY INC | 787,768 | $17,843 | 0.0% | $18.23 | +3.1% | COM | 15189T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 126,260 | $17,827 | 0.0% | $150.49 | 0.0% | COM | 02043Q107 |
| HUBB | HUBBELL INC | 94,598 | $17,680 | 0.0% | $87.07 | +83.2% | COM | 443510607 |
| — | HOLLY ENERGY PARTNERS L P | 914,074 | $17,468 | 0.0% | $18.53 | — | COM UT LTD PTN | 435763107 |
| — | XILINX INC | 140,809 | $17,447 | 0.0% | $71.56 | — | COM | 983919101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 252,866 | $17,423 | 0.0% | $59.01 | — | SPONSORED ADS | 45857P806 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,470 | $17,387 | 0.0% | $106.38 | -7.8% | COM | 459200101 |
| — | REXNORD CORP | 366,920 | $17,278 | 0.0% | $28.65 | — | COM | 76169B102 |
| MTCH | MATCH GROUP INC NEW | 125,414 | $17,230 | 0.0% | $137.66 | +6.7% | COM | 57667L107 |
| — | CATALENT INC | 160,506 | $16,903 | 0.0% | $104.09 | — | COM | 148806102 |
| IWS | ISHARES TR | 154,623 | $16,899 | 0.0% | $75.15 | — | RUS MDCP VAL ETF | 464287473 |
| YUM | YUM BRANDS INC | 156,071 | $16,884 | 0.0% | $67.58 | +43.1% | COM | 988498101 |
| MMM | 3M CO | 87,077 | $16,779 | 0.0% | $99.47 | +25.8% | COM | 88579Y101 |
| BA | BOEING CO | 65,647 | $16,721 | 0.0% | $172.32 | +29.0% | COM | 097023105 |
| DE | DEERE & CO | 44,468 | $16,638 | 0.0% | $259.29 | +18.6% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 220,113 | $16,558 | 0.0% | $52.83 | +17.9% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 447,166 | $16,469 | 0.0% | $44.74 | — | SPON ADR B | 780259107 |
| TDOC | TELADOC HEALTH INC | 90,305 | $16,413 | 0.0% | $203.47 | +14.0% | COM | 87918A105 |
| NFLX | NETFLIX INC | 31,345 | $16,351 | 0.0% | $51.91 | +2.2% | COM | 64110L106 |
| RJF | RAYMOND JAMES FINL INC | 133,132 | $16,316 | 0.0% | $53.28 | +30.3% | COM | 754730109 |
| EMR | EMERSON ELEC CO | 180,078 | $16,246 | 0.0% | $48.57 | +60.2% | COM | 291011104 |
| DT | DYNATRACE INC | 332,739 | $16,051 | 0.0% | $32.91 | +47.4% | COM NEW | 268150109 |
| DPZ | DOMINOS PIZZA INC | 42,297 | $15,555 | 0.0% | $240.10 | +44.4% | COM | 25754A201 |
| KLAC | KLA CORP | 47,011 | $15,532 | 0.0% | $155.73 | +83.6% | COM NEW | 482480100 |
| FIVE | FIVE BELOW INC | 81,087 | $15,471 | 0.0% | $113.81 | +65.6% | COM | 33829M101 |
| ESTC | ELASTIC N V | 138,821 | $15,436 | 0.0% | $69.61 | +104.0% | ORD SH | N14506104 |
| WM | WASTE MGMT INC DEL | 118,979 | $15,349 | 0.0% | $101.87 | +6.2% | COM | 94106L109 |
| — | COOPER COS INC | 39,951 | $15,345 | 0.0% | $239.04 | — | COM NEW | 216648402 |
| MCO | MOODYS CORP | 51,375 | $15,341 | 0.0% | $272.91 | -0.9% | COM | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 47,394 | $15,264 | 0.0% | $44.77 | +32.8% | COM | 697435105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 201,204 | $15,157 | 0.0% | $71.28 | — | SPON ADR UNITS | 344419106 |
| — | ANAPLAN INC | 280,200 | $15,088 | 0.0% | $51.11 | — | COM | 03272L108 |
| — | IAA INC | 269,909 | $14,883 | 0.0% | $39.95 | — | COM | 449253103 |
| OSK | OSHKOSH CORP | 121,764 | $14,448 | 0.0% | $95.42 | 0.0% | COM | 688239201 |
| ESS | ESSEX PPTY TR INC | 53,046 | $14,420 | 0.0% | $162.14 | +34.2% | COM | 297178105 |
| — | EVERBRIDGE INC | 118,608 | $14,372 | 0.0% | $133.53 | — | COM | 29978A104 |
| EQNR | EQUINOR ASA | 712,218 | $13,861 | 0.0% | $19.46 | — | SPONSORED ADR | 29446M102 |
| ENPH | ENPHASE ENERGY INC | 85,454 | $13,858 | 0.0% | $133.17 | +34.8% | COM | 29355A107 |
| — | QURATE RETAIL INC | 1,175,920 | $13,830 | 0.0% | $11.13 | — | COM SER A | 74915M100 |
| SNN | SMITH & NEPHEW PLC SPDN | 362,842 | $13,751 | 0.0% | $38.97 | — | ADR NEW | 83175M205 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP | 3,570,400 | $13,639 | 0.0% | $11.01 | — | COM | 90400P101 |
| — | PRA HEALTH SCIENCES INC | 88,620 | $13,589 | 0.0% | $90.80 | — | COM | 69354M108 |
| CULP | CULP INC | 879,844 | $13,541 | 0.0% | $16.89 | -9.2% | COM | 230215105 |
| T | AT&T INC | 438,662 | $13,279 | 0.0% | $14.79 | +9.2% | COM | 00206R102 |
| PLNT | PLANET FITNESS INC | 168,379 | $13,015 | 0.0% | $77.56 | +2.3% | CL A | 72703H101 |
| GLD | SPDR GOLD TR | 81,290 | $13,003 | 0.0% | $138.98 | — | GOLD SHS | 78463V107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 896,662 | $12,554 | 0.0% | $21.55 | — | SPON ADR | 647581107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 203,762 | $12,364 | 0.0% | $49.95 | — | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 26,133 | $12,117 | 0.0% | $25.32 | +64.5% | COM | 11135F101 |
| — | CITRIX SYS INC | 85,547 | $12,007 | 0.0% | $61.40 | — | COM | 177376100 |
| SFM | SPROUTS FMRS MKT INC | 448,611 | $11,942 | 0.0% | $23.15 | -1.8% | COM | 85208M102 |
| AGG | ISHARES TR | 103,490 | $11,780 | 0.0% | $110.95 | — | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 22,985 | $11,495 | 0.0% | $53.52 | +97.3% | COM | 81762P102 |
| LBRDK | LIBERTY BROADBAND CORP | 75,906 | $11,397 | 0.0% | $118.63 | +19.5% | COM SER C | 530307305 |
| FVRR | FIVERR INTL LTD | 51,542 | $11,193 | 0.0% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| HQY | HEALTHEQUITY INC | 163,651 | $11,129 | 0.0% | $42.94 | +83.0% | COM | 42226A107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,241 | $11,067 | 0.0% | $103.96 | — | DIV APP ETF | 921908844 |
| — | ALEXION PHARMACEUTICALS INC | 72,069 | $11,020 | 0.0% | $132.44 | — | COM | 015351109 |
| — | NUSTAR ENERGY LP UNIT | 638,121 | $10,906 | 0.0% | $22.95 | — | COM | 67058H102 |
| IT | GARTNER INC | 58,286 | $10,641 | 0.0% | $126.83 | +37.1% | COM | 366651107 |
| AYI | ACUITY BRANDS INC | 64,396 | $10,625 | 0.0% | $126.71 | -0.7% | COM | 00508Y102 |
| SCHD | SCHWAB STRATEGIC TR | 145,535 | $10,612 | 0.0% | $55.34 | — | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 118,677 | $10,532 | 0.0% | $59.47 | +12.3% | COM | 718172109 |
| — | QELL ACQUISITION CORP | 1,000,000 | $10,180 | 0.0% | $12.29 | — | CL A | G7307X105 |
| BSM | BLACK STONE MINERALS L P | 1,163,983 | $10,150 | 0.0% | $8.36 | — | COM UNIT | 09225M101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 114,138 | $10,132 | 0.0% | $57.83 | +36.5% | COM | 044186104 |
| NSC | NORFOLK SOUTHN CORP | 37,260 | $10,004 | 0.0% | $95.45 | +139.8% | COM | 655844108 |
| ETR | ENTERGY CORP NEW | 100,512 | $9,998 | 0.0% | $41.15 | -4.0% | COM | 29364G103 |
| MDXG | MIMEDX GROUP INC | 968,037 | $9,971 | 0.0% | $6.88 | +40.5% | COM | 602496101 |
| — | PERIDOT ACQUISITION CORP II | 1,000,000 | $9,940 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| ILMN | ILLUMINA INC | 25,373 | $9,745 | 0.0% | $295.06 | +38.2% | COM | 452327109 |
| — | ISHARES GOLD TR | 592,285 | $9,630 | 0.0% | $13.58 | — | ISHARES | 464285105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 503,106 | $9,353 | 0.0% | $17.22 | — | COM UNIT LP INT | 958669103 |
| IYW | ISHARES TR | 104,552 | $9,169 | 0.0% | $90.29 | — | U.S. TECH ETF | 464287721 |
| SO | SOUTHERN CO | 144,391 | $8,975 | 0.0% | $46.22 | +7.8% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 67,447 | $8,956 | 0.0% | $76.99 | — | TECHNOLOGY | 81369Y803 |
| BF/B | BROWN FORMAN CORP | 129,750 | $8,948 | 0.0% | $34.13 | +95.1% | CL B | 115637209 |
| — | FORTISTAR SUSTAINABLE SOL CO | 900,000 | $8,919 | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | GENERAL ELECTRIC CO | 669,052 | $8,785 | 0.0% | $18.49 | — | COM | 369604103 |
| VXF | VANGUARD INDEX FDS | 49,034 | $8,675 | 0.0% | $124.98 | — | EXTEND MKT ETF | 922908652 |
| PNR | PENTAIR PLC | 138,612 | $8,639 | 0.0% | $38.33 | +40.5% | SHS | G7S00T104 |
| CMI | CUMMINS INC | 33,239 | $8,612 | 0.0% | $123.87 | +79.1% | COM | 231021106 |
| — | GRUBHUB INC | 140,256 | $8,414 | 0.0% | $65.94 | — | COM | 400110102 |
| MELI | MERCADOLIBRE INC | 5,712 | $8,409 | 0.0% | $1179.28 | +43.9% | COM | 58733R102 |
| — | SPARTAN ACQUISITION CORP II | 802,361 | $8,393 | 0.0% | $10.46 | — | COM | 846775104 |
| HYG | ISHARES TR | 96,194 | $8,386 | 0.0% | $84.57 | — | IBOXX HI YD ETF | 464288513 |
| GDRX | GOODRX HLDGS INC COM | 214,072 | $8,353 | 0.0% | $47.20 | -4.7% | CL A | 38246G108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68,367 | $8,267 | 0.0% | $110.60 | +3.2% | COM | 43300A203 |
| VUG | VANGUARD INDEX FDS | 32,066 | $8,242 | 0.0% | $157.41 | — | GROWTH ETF | 922908736 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,172 | $8,221 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| ACEL | ACCEL ENTERTAINMENT INC COM | 740,704 | $8,096 | 0.0% | $10.68 | +0.3% | CL A1 | 00436Q106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,428 | $8,042 | 0.0% | $262.10 | -16.2% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 65,491 | $7,977 | 0.0% | $84.18 | +27.1% | COM | 571748102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 357,308 | $7,908 | 0.0% | $22.14 | — | SR LN ETF | 46138G508 |
| MAC | MACERICH CO | 653,904 | $7,651 | 0.0% | $10.84 | — | COM | 554382101 |
| XHR | XENIA HOTELS & RESORTS INC | 391,950 | $7,642 | 0.0% | $15.20 | — | COM | 984017103 |
| — | RMG ACQUISITION CORP III | 760,447 | $7,566 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| IVW | ISHARES TR | 114,228 | $7,436 | 0.0% | $89.25 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 24,718 | $7,433 | 0.0% | $202.96 | — | RUS 2000 GRW ETF | 464287648 |
| — | EPIZYME INC | 847,400 | $7,381 | 0.0% | $11.22 | — | COM | 29428V104 |
| KMB | KIMBERLY-CLARK CORP | 52,414 | $7,289 | 0.0% | $89.22 | +24.2% | COM | 494368103 |
| HESM | HESS MIDSTREAM LP CL A | 317,000 | $7,107 | 0.0% | $14.36 | +1.3% | SHS | 428103105 |
| — | CLIMATE REAL IMPACT SLUTINS | 700,000 | $7,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| CARR | CARRIER GLOBAL CORPORATION | 161,144 | $6,804 | 0.0% | $17.59 | +107.2% | COM | 14448C104 |
| GWW | GRAINGER W W INC | 16,923 | $6,784 | 0.0% | $265.16 | +38.3% | COM | 384802104 |
| GIS | GENERAL MLS INC | 109,522 | $6,716 | 0.0% | $36.44 | +34.3% | COM | 370334104 |
| C | CITIGROUP INC | 91,080 | $6,627 | 0.0% | $44.01 | +27.6% | COM NEW | 172967424 |
| — | DECARBONIZATION PLUS ACQU II | 650,000 | $6,539 | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| JD | JD.COM INC | 76,647 | $6,464 | 0.0% | $78.28 | — | SPON ADR CL A | 47215P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,554 | $6,449 | 0.0% | $52.07 | +37.5% | CL A | 192446102 |
| XYL | XYLEM INC | 60,725 | $6,386 | 0.0% | $79.75 | +20.1% | COM | 98419M100 |
| ALL | ALLSTATE CORP | 55,517 | $6,378 | 0.0% | $65.27 | +49.7% | COM | 020002101 |
| WYNN | WYNN RESORTS LTD | 50,594 | $6,342 | 0.0% | $90.79 | +29.0% | COM | 983134107 |
| SDY | SPDR SER TR | 53,720 | $6,340 | 0.0% | $90.82 | — | S&P DIVID ETF | 78464A763 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,179 | $6,269 | 0.0% | $54.57 | — | COM | 931427108 |
| MKTX | MARKETAXESS HLDGS INC | 12,574 | $6,261 | 0.0% | $465.37 | +8.1% | COM | 57060D108 |
| AMAT | APPLIED MATLS INC | 45,529 | $6,083 | 0.0% | $43.42 | +143.4% | COM | 038222105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 88,104 | $6,043 | 0.0% | $68.59 | — | NAS CLNEDG GREEN | 33733E500 |
| — | FIRST RESERVE SUSTAINABLE GW | 599,970 | $6,000 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| CSX | CSX CORP | 61,922 | $5,970 | 0.0% | $20.29 | +40.9% | COM | 126408103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 600,000 | $5,970 | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| ARRY | ARRAY TECHNOLOGIES INC | 200,050 | $5,965 | 0.0% | $40.07 | -0.3% | COM SHS | 04271T100 |
| WY | WEYERHAEUSER CO MTN BE | 167,468 | $5,962 | 0.0% | $19.44 | +43.4% | COM NEW | 962166104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,379 | $5,772 | 0.0% | $18.73 | +65.4% | COM | 67103H107 |
| AON | AON PLC | 24,590 | $5,659 | 0.0% | $179.99 | +18.0% | SHS CL A | G0403H108 |
| SVC | SERVICE PPTYS TR | 477,062 | $5,658 | 0.0% | $11.49 | — | COM SH BEN INT | 81761L102 |
| VYM | VANGUARD WHITEHALL FDS | 55,099 | $5,571 | 0.0% | $82.68 | — | HIGH DIV YLD | 921946406 |
| — | MACQUARIE INFRASTRUCTURE COR | 172,219 | $5,478 | 0.0% | $41.22 | — | COM | 55608B105 |
| — | TORTOISE ACQUISITION CORP II | 500,000 | $5,475 | 0.0% | $10.65 | — | COM CL A | G89554102 |
| UNF | UNIFIRST CORP MASS | 24,446 | $5,469 | 0.0% | $180.58 | +23.3% | COM | 904708104 |
| RSG | REPUBLIC SVCS INC | 53,622 | $5,328 | 0.0% | $63.72 | +37.9% | COM | 760759100 |
| VOT | VANGUARD INDEX FDS | 24,126 | $5,177 | 0.0% | $136.34 | — | MCAP GR IDXVIP | 922908538 |
| — | POWER & DIGITAL INFRA ACQ CO | 514,038 | $5,166 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | DECARBONIZATION PLUS ACQU CO | 489,824 | $5,138 | 0.0% | $10.49 | — | COM CL A | 242797108 |
| REGN | REGENERON PHARMACEUTICALS | 10,828 | $5,122 | 0.0% | $497.08 | -2.6% | COM | 75886F107 |
| — | NEXTGEN ACQUISITION CORP | 512,652 | $5,085 | 0.0% | $9.92 | — | CL A | G65305107 |
| — | SPARTAN ACQUISITION CORP III | 500,000 | $5,015 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 500,000 | $5,000 | 0.0% | $10.00 | — | SHS CL A | G0232J101 |
| GL | GLOBE LIFE INC | 51,069 | $4,935 | 0.0% | $86.69 | +6.2% | COM | 37959E102 |
| GPC | GENUINE PARTS CO | 42,155 | $4,872 | 0.0% | $74.34 | +25.2% | COM | 372460105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 117,741 | $4,798 | 0.0% | $72.24 | — | COM | 37890U108 |
| ULTA | ULTA BEAUTY INC | 15,398 | $4,761 | 0.0% | $226.34 | +37.3% | COM | 90384S303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62,101 | $4,689 | 0.0% | $94.92 | -13.9% | COM | 09061G101 |
| PGX | INVESCO EXCH TRADED FD TR II | 312,001 | $4,681 | 0.0% | $14.85 | — | PFD ETF | 46138E511 |
| COP | CONOCOPHILLIPS | 86,708 | $4,592 | 0.0% | $38.29 | +8.1% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 16,205 | $4,560 | 0.0% | $170.26 | +41.1% | COM | 009158106 |
| AVY | AVERY DENNISON CORP | 24,673 | $4,532 | 0.0% | $98.63 | +59.5% | COM | 053611109 |
| CM | CANADIAN IMP BK COMM | 46,270 | $4,529 | 0.0% | $28.97 | +28.7% | COM | 136069101 |
| FCX | FREEPORT-MCMORAN INC | 137,478 | $4,527 | 0.0% | $17.40 | +74.4% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 32,168 | $4,447 | 0.0% | $65.15 | +82.6% | SHS | G29183103 |
| — | GIGCAPITAL4 INC | 450,000 | $4,442 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| GILD | GILEAD SCIENCES INC | 68,401 | $4,420 | 0.0% | $56.64 | -5.8% | COM | 375558103 |
| — | PBF LOGISTICS LP | 300,000 | $4,416 | 0.0% | $14.12 | — | UNIT LTD PTNR | 69318Q104 |
| XOP | SPDR SER TR | 53,336 | $4,339 | 0.0% | $58.50 | — | S&P OILGAS EXP | 78468R556 |
| COF | CAPITAL ONE FINL CORP | 34,067 | $4,334 | 0.0% | $66.12 | +63.2% | COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS | 16,933 | $4,318 | 0.0% | $144.21 | — | COM NEW | 50540R409 |
| DUK | DUKE ENERGY CORP NEW | 44,733 | $4,317 | 0.0% | $74.07 | +1.9% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 37,654 | $4,297 | 0.0% | $87.96 | — | SELECT DIVID ETF | 464287168 |
| DHI | D R HORTON INC | 46,877 | $4,178 | 0.0% | $73.71 | +1.2% | COM | 23331A109 |
| SYY | SYSCO CORP | 52,176 | $4,108 | 0.0% | $47.43 | +43.5% | COM | 871829107 |
| PAYX | PAYCHEX INC | 41,543 | $4,071 | 0.0% | $53.89 | +49.2% | COM | 704326107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,091 | $4,017 | 0.0% | $108.22 | +37.4% | COM | 98956P102 |
| VNQ | VANGUARD INDEX FDS | 43,665 | $4,010 | 0.0% | $77.16 | — | REAL ESTATE ETF | 922908553 |
| ALGN | ALIGN TECHNOLOGY INC | 7,361 | $3,986 | 0.0% | $203.26 | +172.0% | COM | 016255101 |
| NEOG | NEOGEN CORP | 44,739 | $3,976 | 0.0% | $30.74 | +36.4% | COM | 640491106 |
| HYLN | HYLIION HOLDINGS CORP | 371,250 | $3,961 | 0.0% | $22.75 | -31.2% | COMMON STOCK | 449109107 |
| BAX | BAXTER INTL INC | 46,817 | $3,949 | 0.0% | $52.69 | +35.6% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 140,534 | $3,821 | 0.0% | $50.01 | -52.6% | COM | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,803 | $3,811 | 0.0% | $177.68 | -4.5% | COM | 502431109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,999 | $3,808 | 0.0% | $338.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNO | CNO FINL GROUP INC | 155,759 | $3,783 | 0.0% | $18.36 | +16.4% | COM | 12621E103 |
| CLX | CLOROX CO DEL | 19,561 | $3,772 | 0.0% | $159.22 | +3.6% | COM | 189054109 |
| CRSP | CRISPR THERAPEUTICS AG | 30,805 | $3,754 | 0.0% | $138.72 | +8.8% | NAMEN AKT | H17182108 |
| MUB | ISHARES TR | 32,019 | $3,715 | 0.0% | $112.54 | — | NATIONAL MUN ETF | 464288414 |
| JCI | JOHNSON CTLS INTL PLC | 62,073 | $3,704 | 0.0% | $39.37 | +27.0% | SHS | G51502105 |
| IVE | ISHARES TR | 25,790 | $3,642 | 0.0% | $106.23 | — | S&P 500 VAL ETF | 464287408 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,145 | $3,638 | 0.0% | $115.07 | — | S&P500 PUR GWT | 46137V266 |
| ROK | ROCKWELL AUTOMATION INC | 13,643 | $3,621 | 0.0% | $208.46 | +12.5% | COM | 773903109 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,892 | $3,597 | 0.0% | $96.93 | +31.4% | COM | 22822V101 |
| DOW | DOW INC | 56,109 | $3,587 | 0.0% | $35.17 | +30.3% | COM | 260557103 |
| GLW | CORNING INC | 81,820 | $3,559 | 0.0% | $23.52 | +42.8% | COM | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 152,646 | $3,555 | 0.0% | $21.21 | +29.3% | CL A | 69608A108 |
| DELL | DELL TECHNOLOGIES INC | 39,833 | $3,512 | 0.0% | $21.56 | +74.2% | CL C | 24703L202 |
| — | QUEENS GAMBIT GROWTH CAPITAL CL A | 360,897 | $3,501 | 0.0% | $9.70 | — | SHS | G7315C101 |
| — | NORTHERN GENESIS ACQUISITION | 350,000 | $3,472 | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | SOUTH ST CORP | 43,639 | $3,426 | 0.0% | $72.30 | — | COM | 840441109 |
| HSY | HERSHEY CO | 21,603 | $3,417 | 0.0% | $131.74 | +1.8% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 36,204 | $3,388 | 0.0% | $81.26 | -8.8% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 22,429 | $3,374 | 0.0% | $102.40 | +30.0% | COM | 89417E109 |
| — | OAKTREE ACQUISITION CORP II | 341,070 | $3,373 | 0.0% | $10.07 | — | CL A SHS | G6715X103 |
| — | 10X CAPITAL VENTURE ACQU COR COM | 337,172 | $3,372 | 0.0% | $10.00 | — | CL A | 88025V107 |
| — | DISCOVER FINL SVCS | 35,286 | $3,352 | 0.0% | $60.16 | — | COM | 254709108 |
| SEIC | SEI INVTS CO | 54,990 | $3,350 | 0.0% | $33.44 | +64.0% | COM | 784117103 |
| FAS | DIREXION SHS ETF TR | 36,860 | $3,349 | 0.0% | $31.28 | — | DLY FIN BULL NEW | 25459Y694 |
| PRSU | VIAD CORP | 79,873 | $3,335 | 0.0% | $43.15 | -8.0% | COM NEW | 92552R406 |
| MGA | MAGNA INTL INC | 37,759 | $3,324 | 0.0% | $69.28 | 0.0% | COM | 559222401 |
| PGR | PROGRESSIVE CORP | 34,647 | $3,311 | 0.0% | $43.20 | +87.5% | COM | 743315103 |
| DOCU | DOCUSIGN INC | 16,298 | $3,300 | 0.0% | $225.56 | +2.8% | COM | 256163106 |
| WSM | WILLIAMS SONOMA INC | 18,398 | $3,297 | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| — | THAYER VENTURES ACQU CORP | 326,284 | $3,230 | 0.0% | $9.90 | — | COM CL A | 88332T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,243 | $3,168 | 0.0% | $261.19 | +8.3% | COM | 955306105 |
| — | PIVOTAL INVESTMENT CORP III | 311,544 | $3,115 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| COLD | AMERICOLD RLTY TR | 80,280 | $3,088 | 0.0% | $35.79 | — | COM | 03064D108 |
| MCK | MCKESSON CORP | 15,759 | $3,074 | 0.0% | $142.81 | +24.2% | COM | 58155Q103 |
| AFL | AFLAC INC | 59,688 | $3,054 | 0.0% | $34.09 | +25.8% | COM | 001055102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 300,000 | $3,024 | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,548 | $3,008 | 0.0% | $85.37 | +32.6% | COM | 459506101 |
| — | ARCLIGHT CLEAN TRANSITION II | 300,000 | $3,000 | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| FTV | FORTIVE CORP | 42,436 | $2,998 | 0.0% | $35.83 | +41.4% | COM | 34959J108 |
| SLV | ISHARES SILVER TR | 131,732 | $2,991 | 0.0% | $22.05 | — | ISHARES | 46428Q109 |
| EPP | ISHARES INC | 59,516 | $2,990 | 0.0% | $48.37 | — | MSCI PAC JP ETF | 464286665 |
| KBE | SPDR SER TR | 57,085 | $2,962 | 0.0% | $49.02 | — | S&P BK ETF | 78464A797 |
| AMN | AMN HEALTHCARE SVCS INC | 39,928 | $2,943 | 0.0% | $15.72 | +372.8% | COM | 001744101 |
| XLU | SELECT SECTOR SPDR TR | 45,947 | $2,942 | 0.0% | $57.43 | — | SBI INT-UTILS | 81369Y886 |
| — | REATA PHARMACEUTICALS INC | 29,496 | $2,941 | 0.0% | $110.49 | — | CL A | 75615P103 |
| — | CITIC CAPITAL ACQUISITION CO | 291,720 | $2,917 | 0.0% | $10.41 | — | COM CL A | G21513109 |
| — | HENNESSY CAPITAL INVS CORP V | 295,765 | $2,901 | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| — | IAC INTERACTIVECORP NEW | 13,401 | $2,899 | 0.0% | $141.61 | — | COM | 44891N109 |
| CPSH | CPS TECHNOLOGIES CORP | 221,024 | $2,893 | 0.0% | $2.00 | +594.1% | COM | 12619F104 |
| AROC | ARCHROCK INC | 300,000 | $2,847 | 0.0% | $6.53 | +16.4% | COM | 03957W106 |
| VHT | VANGUARD WORLD FDS | 12,400 | $2,837 | 0.0% | $170.15 | — | HEALTH CAR ETF | 92204A504 |
| LUV | SOUTHWEST AIRLS CO | 46,437 | $2,835 | 0.0% | $36.82 | +34.4% | COM | 844741108 |
| IBB | ISHARES TR | 18,758 | $2,825 | 0.0% | $170.23 | — | NASDAQ BIOTECH | 464287556 |
| — | NUVEEN AMT FREE QLTY MUN INC | 188,925 | $2,799 | 0.0% | $13.58 | — | COM | 670657105 |
| ETSY | ETSY INC | 13,776 | $2,778 | 0.0% | $48.30 | +333.4% | COM | 29786A106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 77,710 | $2,770 | 0.0% | $33.13 | 0.0% | COM CL A | 56600D107 |
| ARKK | ARK ETF TR | 22,802 | $2,734 | 0.0% | $71.34 | — | INNOVATION ETF | 00214Q104 |
| COR | AMERISOURCEBERGEN CORP | 23,027 | $2,719 | 0.0% | $56.04 | +75.5% | COM | 03073E105 |
| TT | TRANE TECHNOLOGIES PLC | 16,341 | $2,705 | 0.0% | $94.04 | +54.7% | SHS | G8994E103 |
| LEG | LEGGETT & PLATT INC | 59,129 | $2,699 | 0.0% | $42.50 | +4.7% | COM | 524660107 |
| DD | DUPONT DE NEMOURS INC | 34,714 | $2,682 | 0.0% | $27.37 | +6.2% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 32,456 | $2,646 | 0.0% | $59.83 | +8.5% | COM | 718546104 |
| GTLS | CHART INDS INC | 18,889 | $2,638 | 0.0% | $141.19 | 0.0% | COM | 16115Q308 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,364 | $2,634 | 0.0% | $84.20 | +95.7% | COM | 109194100 |
| VGT | VANGUARD WORLD FDS | 7,313 | $2,622 | 0.0% | $201.29 | — | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TR | 27,383 | $2,605 | 0.0% | $71.00 | — | MSCI ACWI ETF | 464288257 |
| PPG | PPG INDS INC | 17,234 | $2,590 | 0.0% | $102.71 | +26.7% | COM | 693506107 |
| SHOP | SHOPIFY INC | 2,338 | $2,587 | 0.0% | $99.42 | +21.5% | CL A | 82509L107 |
| RMGB | RMG ACQUISITION CORP II | 252,465 | $2,530 | 0.0% | $10.02 | — | CL A SHS | G76083107 |
| PKG | PACKAGING CORP AMER | 18,561 | $2,496 | 0.0% | $82.26 | +43.0% | COM | 695156109 |
| XLF | SELECT SECTOR SPDR TR | 73,226 | $2,495 | 0.0% | $26.17 | — | SBI INT-FINL | 81369Y605 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 250,000 | $2,475 | 0.0% | $10.31 | — | SHS CL A | G0411R106 |
| MET | METLIFE INC | 40,585 | $2,466 | 0.0% | $35.75 | +33.2% | COM | 59156R108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,920 | $2,448 | 0.0% | $51.51 | +56.3% | COM | 538034109 |
| F | FORD MTR CO DEL | 198,481 | $2,431 | 0.0% | $6.16 | +40.9% | COM | 345370860 |
| KMX | CARMAX INC | 18,308 | $2,429 | 0.0% | $93.77 | +29.8% | COM | 143130102 |
| SHY | ISHARES TR | 28,079 | $2,423 | 0.0% | $85.26 | — | 1 3 YR TREAS BD | 464287457 |
| DOV | DOVER CORP | 17,657 | $2,422 | 0.0% | $109.96 | +8.8% | COM | 260003108 |
| MSI | MOTOROLA SOLUTIONS INC | 12,727 | $2,392 | 0.0% | $155.28 | +8.2% | COM NEW | 620076307 |
| PODD | INSULET CORP | 9,115 | $2,378 | 0.0% | $210.61 | +27.2% | COM | 45784P101 |
| IQV | IQVIA HLDGS INC | 12,166 | $2,350 | 0.0% | $105.14 | +78.6% | COM | 46266C105 |
| SNY | SANOFI | 47,477 | $2,349 | 0.0% | $46.05 | — | SPONSORED ADR | 80105N105 |
| POST | POST HLDGS INC | 22,173 | $2,345 | 0.0% | $65.32 | +0.3% | COM | 737446104 |
| VICR | VICOR CORP | 27,186 | $2,312 | 0.0% | $50.50 | +86.4% | COM | 925815102 |
| ARCC | ARES CAPITAL CORP | 123,387 | $2,309 | 0.0% | $8.66 | +31.4% | COM | 04010L103 |
| IWV | ISHARES TR | 9,708 | $2,303 | 0.0% | $193.41 | — | RUSSELL 3000 ETF | 464287689 |
| KEY | KEYCORP | 115,050 | $2,299 | 0.0% | $11.07 | +37.6% | COM | 493267108 |
| VV | VANGUARD INDEX FDS | 12,266 | $2,273 | 0.0% | $132.77 | — | LARGE CAP ETF | 922908637 |
| — | PLURALSIGHT INC | 101,475 | $2,267 | 0.0% | $27.49 | — | COM CL A | 72941B106 |
| OMC | OMNICOM GROUP INC | 30,339 | $2,250 | 0.0% | $52.37 | +11.0% | COM | 681919106 |
| — | ETF MANAGERS TR | 98,215 | $2,249 | 0.0% | $15.56 | — | ETFMG ALTR HRVST | 26924G508 |
| VRSK | VERISK ANALYTICS INC | 12,679 | $2,240 | 0.0% | $98.34 | +80.4% | COM | 92345Y106 |
| PCTY | PAYLOCITY HLDG CORP | 12,376 | $2,226 | 0.0% | $140.81 | +35.4% | COM | 70438V106 |
| — | ACON S2 ACQUISITION CORP | 226,540 | $2,222 | 0.0% | $9.95 | — | CL SHS | G00748106 |
| RIO | RIO TINTO PLC | 28,537 | $2,216 | 0.0% | $77.65 | — | SPONSORED ADR | 767204100 |
| XTN | SPDR SER TR | 25,216 | $2,207 | 0.0% | $84.44 | — | S&P TRANSN ETF | 78464A532 |
| XLE | SELECT SECTOR SPDR TR | 44,758 | $2,196 | 0.0% | $49.06 | — | ENERGY | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 46,275 | $2,189 | 0.0% | $35.04 | +9.3% | COM | 064058100 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,133 | $2,154 | 0.0% | $79.46 | +19.0% | COM NEW | 53220K504 |
| OMCL | OMNICELL COM | 16,581 | $2,153 | 0.0% | $69.31 | +85.0% | COM | 68213N109 |
| TROW | PRICE T ROWE GROUP INC | 12,505 | $2,145 | 0.0% | $105.94 | +24.5% | COM | 74144T108 |
| CBOE | CBOE GLOBAL MKTS INC | 21,723 | $2,144 | 0.0% | $83.69 | +9.6% | COM | 12503M108 |
| FLEX | FLEX LTD | 117,052 | $2,143 | 0.0% | $7.84 | +75.7% | ORD | Y2573F102 |
| IJK | ISHARES TR | 27,126 | $2,126 | 0.0% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| BIDU | BAIDU INC | 9,615 | $2,092 | 0.0% | $156.21 | — | SPON ADR REP A | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 26,480 | $2,079 | 0.0% | $86.15 | -0.1% | COM | 007903107 |
| — | INTERPUBLIC GROUP COS INC | 70,799 | $2,068 | 0.0% | $15.13 | +45.5% | COM | 460690100 |
| — | WORKHORSE GROUP INC | 150,000 | $2,066 | 0.0% | $18.98 | — | COM NEW | 98138J206 |
| — | STORE CAP CORP | 60,253 | $2,019 | 0.0% | $33.95 | — | COM | 862121100 |
| — | ROYAL DUTCH SHELL PLC | 50,786 | $1,991 | 0.0% | $56.60 | — | SPONS ADR A | 780259206 |
| SCHG | SCHWAB STRATEGIC TR | 15,277 | $1,983 | 0.0% | $124.90 | — | US LCAP GR ETF | 808524300 |
| EL | LAUDER ESTEE COS INC | 6,678 | $1,943 | 0.0% | $201.85 | +26.3% | CL A | 518439104 |
| ORI | OLD REP INTL CORP | 88,697 | $1,937 | 0.0% | $11.69 | +16.2% | COM | 680223104 |
| — | AEA-BRIDGES IMPACT CORP | 195,646 | $1,921 | 0.0% | $10.08 | — | SHS CL A | G01046104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,254 | $1,877 | 0.0% | $94.50 | +69.2% | COM | 33616C100 |
| NEO | NEOGENOMICS INC | 38,810 | $1,872 | 0.0% | $37.18 | +40.0% | COM NEW | 64049M209 |
| — | DISCOVERY INC | 50,175 | $1,851 | 0.0% | $19.60 | — | COM SER C | 25470F302 |
| — | STERICYCLE INC | 27,252 | $1,840 | 0.0% | $60.00 | — | COM | 858912108 |
| CTVA | CORTEVA INC | 38,857 | $1,812 | 0.0% | $29.56 | +41.8% | COM | 22052L104 |
| BSV | VANGUARD BD INDEX FDS | 21,958 | $1,804 | 0.0% | $81.30 | — | SHORT TRM BOND | 921937827 |
| JEF | JEFFERIES FINL GROUP INC | 59,754 | $1,799 | 0.0% | $13.96 | +67.7% | COM | 47233W109 |
| AOS | SMITH A O CORP | 26,490 | $1,791 | 0.0% | $45.42 | +22.8% | COM | 831865209 |
| UBER | UBER TECHNOLOGIES INC | 32,795 | $1,788 | 0.0% | $32.32 | +72.6% | COM | 90353T100 |
| BYND | BEYOND MEAT INC | 13,645 | $1,776 | 0.0% | $145.52 | +1.0% | COM | 08862E109 |
| EBAY | EBAY INC. | 29,002 | $1,776 | 0.0% | $33.65 | +58.1% | COM | 278642103 |
| ZS | ZSCALER INC | 10,221 | $1,755 | 0.0% | $129.79 | +53.1% | COM | 98980G102 |
| TNL | TRAVEL PLUS LEISURE CO | 28,617 | $1,751 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| STLD | STEEL DYNAMICS INC | 34,357 | $1,744 | 0.0% | $23.71 | +64.3% | COM | 858119100 |
| IEFA | ISHARES TR | 24,101 | $1,737 | 0.0% | $68.36 | — | CORE MSCI EAFE | 46432F842 |
| RWR | SPDR SER TR | 18,323 | $1,735 | 0.0% | $78.94 | — | DJ REIT ETF | 78464A607 |
| RPV | INVESCO EXCHANGE TRADED FD T | 23,418 | $1,733 | 0.0% | $66.12 | — | S&P500 PUR VAL | 46137V258 |
| IEMG | ISHARES INC | 26,883 | $1,730 | 0.0% | $60.40 | — | CORE MSCI EMKT | 46434G103 |
| PH | PARKER-HANNIFIN CORP | 5,485 | $1,730 | 0.0% | $194.76 | +38.9% | COM | 701094104 |
| VTRS | VIATRIS INC | 121,223 | $1,693 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| BP | BP PLC | 69,221 | $1,686 | 0.0% | $33.77 | — | SPONSORED ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,706 | $1,668 | 0.0% | $43.15 | +13.4% | COM | 744573106 |
| — | UNILEVER PLC | 29,885 | $1,668 | 0.0% | $56.97 | — | SPON ADR NEW | 904767704 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,731 | $1,665 | 0.0% | $67.78 | — | CL A | 512816109 |
| VEEV | VEEVA SYS INC CL A | 6,365 | $1,663 | 0.0% | $264.01 | +5.5% | COM | 922475108 |
| GBDC | GOLUB CAP BDC INC | 111,087 | $1,625 | 0.0% | $8.66 | +3.7% | COM | 38173M102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 162,659 | $1,623 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| STAA | STAAR SURGICAL CO | 15,360 | $1,619 | 0.0% | $54.91 | +82.4% | COM PAR $0.01 | 852312305 |
| — | ZYNGA INC | 157,000 | $1,602 | 0.0% | $5.60 | — | CL A | 98986T108 |
| HRI | HERC HLDGS INC | 15,775 | $1,598 | 0.0% | $34.60 | +115.2% | COM | 42704L104 |
| GRWG | GROWGENERATION CORP | 32,140 | $1,597 | 0.0% | $14.42 | +245.8% | COM | 39986L109 |
| CAH | CARDINAL HEALTH INC | 26,152 | $1,589 | 0.0% | $51.91 | -5.7% | COM | 14149Y108 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,279 | $1,584 | 0.0% | $79.15 | — | TT WRLD ST ETF | 922042742 |
| — | M D C HLDGS INC | 26,532 | $1,576 | 0.0% | $33.29 | — | COM | 552676108 |
| — | RICE ACQUISITION CORP | 1,064,250 | $1,575 | 0.0% | $1.48 | — | *W EXP 10/26/202 | 762594117 |
| MDB | MONGODB INC | 5,872 | $1,570 | 0.0% | $216.77 | +63.4% | CL A | 60937P106 |
| EOG | EOG RES INC | 21,547 | $1,563 | 0.0% | $68.39 | -26.3% | COM | 26875P101 |
| CNC | CENTENE CORP DEL | 24,098 | $1,539 | 0.0% | $61.60 | +0.5% | COM | 15135B101 |
| HTGC | HERCULES CAPITAL INC | 95,800 | $1,536 | 0.0% | $15.51 | 0.0% | COM | 427096508 |
| AAON | AAON INC | 21,903 | $1,533 | 0.0% | $17.18 | +178.5% | COM PAR $0.004 | 000360206 |
| — | MGM GROWTH PPTYS LLC CL A | 46,905 | $1,531 | 0.0% | $28.16 | — | COM | 55303A105 |
| — | LIBERTY MEDIA CORP DEL | 34,614 | $1,527 | 0.0% | $40.77 | — | COM C SIRIUSXM | 531229607 |
| SCHX | SCHWAB STRATEGIC TR | 15,774 | $1,515 | 0.0% | $86.25 | — | US LRG CAP ETF | 808524201 |
| GM | GENERAL MTRS CO | 26,345 | $1,513 | 0.0% | $31.70 | +61.7% | COM | 37045V100 |
| — | DCP MIDSTREAM LP | 69,699 | $1,510 | 0.0% | $21.66 | — | COM UT LTD PTN | 23311P100 |
| ALB | ALBEMARLE CORP | 10,320 | $1,508 | 0.0% | $75.19 | +101.3% | COM | 012653101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 31,429 | $1,499 | 0.0% | $50.91 | — | COM | 88087E100 |
| SNAP | SNAP INC | 28,612 | $1,496 | 0.0% | $20.04 | +186.7% | CL A | 83304A106 |
| — | AVADEL PHARMACEUTICALS PLC | 165,355 | $1,495 | 0.0% | $7.47 | — | SPONSORED ADR | 05337M104 |
| SPYV | SPDR SER TR | 39,426 | $1,495 | 0.0% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| STZ | CONSTELLATION BRANDS INC | 6,468 | $1,475 | 0.0% | $167.00 | +24.6% | CL A | 21036P108 |
| WRB | BERKLEY W R CORP | 19,548 | $1,473 | 0.0% | $17.30 | +58.3% | COM | 084423102 |
| XYZ | SQUARE INC | 6,459 | $1,467 | 0.0% | $176.76 | +32.3% | CL A | 852234103 |
| SCI | SERVICE CORP INTL | 28,207 | $1,440 | 0.0% | $41.19 | +21.6% | COM | 817565104 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,690 | $1,440 | 0.0% | $23.80 | +57.5% | COM | 962879102 |
| ONB | OLD NATL BANCORP IND | 73,382 | $1,419 | 0.0% | $14.20 | +30.5% | COM | 680033107 |
| MRCY | MERCURY SYS INC | 20,022 | $1,414 | 0.0% | $74.81 | -3.4% | COM | 589378108 |
| ACGL | ARCH CAP GROUP LTD | 36,788 | $1,411 | 0.0% | $33.84 | 0.0% | ORD | G0450A105 |
| NTRS | NORTHERN TR CORP | 13,352 | $1,404 | 0.0% | $67.99 | +24.2% | COM | 665859104 |
| TIP | ISHARES TR | 11,132 | $1,397 | 0.0% | $114.11 | — | TIPS BD ETF | 464287176 |
| BALL | BALL CORP | 16,280 | $1,379 | 0.0% | $82.28 | 0.0% | COM | 058498106 |
| LKQ | LKQ CORP | 32,542 | $1,378 | 0.0% | $26.47 | +33.4% | COM | 501889208 |
| KR | KROGER CO | 38,136 | $1,373 | 0.0% | $28.18 | +9.3% | COM | 501044101 |
| XLV | SELECT SECTOR SPDR TR | 11,641 | $1,359 | 0.0% | $90.41 | — | SBI HEALTHCARE | 81369Y209 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,153,584 | $1,350 | 0.0% | $0.62 | +46.9% | COM NEW | 48826D201 |
| MANH | MANHATTAN ASSOCIATES INC | 11,174 | $1,312 | 0.0% | $94.67 | +27.9% | COM | 562750109 |
| HYS | PIMCO ETF TR | 13,061 | $1,294 | 0.0% | $99.96 | — | 0-5 HIGH YIELD | 72201R783 |
| — | APHRIA INC | 69,924 | $1,285 | 0.0% | $6.92 | — | COM | 03765K104 |
| — | L BRANDS INC | 20,662 | $1,278 | 0.0% | $61.85 | — | COM | 501797104 |
| RNG | RINGCENTRAL INC | 4,289 | $1,278 | 0.0% | $278.80 | +31.9% | CL A | 76680R206 |
| DAL | DELTA AIR LINES INC DEL | 26,318 | $1,271 | 0.0% | $34.62 | +24.3% | COM NEW | 247361702 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,940 | $1,270 | 0.0% | $53.05 | — | SPON ADR SER B | 833635105 |
| SCHA | SCHWAB STRATEGIC TR | 12,719 | $1,268 | 0.0% | $76.24 | — | US SML CAP ETF | 808524607 |
| — | 1LIFE HEALTHCARE INC | 32,407 | $1,266 | 0.0% | $28.37 | — | COM | 68269G107 |
| IVZ | INVESCO LTD | 49,959 | $1,260 | 0.0% | $13.95 | +31.0% | SHS | G491BT108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,668 | $1,260 | 0.0% | $50.87 | — | S&P500 LOW VOL | 46138E354 |
| NTAP | NETAPP INC | 17,287 | $1,256 | 0.0% | $43.80 | +36.3% | COM | 64110D104 |
| — | LIBERTY MEDIA CORP DEL | 28,936 | $1,253 | 0.0% | $33.79 | — | COM SER C FRMLA | 531229854 |
| XLP | SELECT SECTOR SPDR TR | 18,231 | $1,245 | 0.0% | $64.10 | — | SBI CONS STPLS | 81369Y308 |
| WDC | WESTERN DIGITAL CORP. | 18,592 | $1,240 | 0.0% | $49.60 | -6.1% | COM | 958102105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,015 | $1,233 | 0.0% | $82.87 | +45.4% | ORD | M22465104 |
| — | CERNER CORP | 17,124 | $1,231 | 0.0% | $64.50 | — | COM | 156782104 |
| INVH | INVITATION HOMES INC | 38,155 | $1,221 | 0.0% | $24.54 | +5.1% | COM | 46187W107 |
| GEN | NORTONLIFELOCK INC | 57,430 | $1,221 | 0.0% | $18.94 | 0.0% | COM | 668771108 |
| KSS | KOHLS CORP | 20,465 | $1,220 | 0.0% | $23.96 | +114.2% | COM | 500255104 |
| TECK | TECK RESOURCES LTD | 63,441 | $1,217 | 0.0% | $20.26 | 0.0% | CL B | 878742204 |
| SGI | TEMPUR SEALY INTL INC | 32,992 | $1,206 | 0.0% | $24.39 | +32.8% | COM | 88023U101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,385 | $1,200 | 0.0% | $19.13 | +145.9% | COM | 41068X100 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD SPECTRUM | 58,708 | $1,196 | 0.0% | $20.68 | — | PFD | 74255Y888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,410 | $1,191 | 0.0% | $110.05 | — | S&P500 EQL WGT | 46137V357 |
| — | SEAGATE TECHNOLOGY PLC | 15,199 | $1,167 | 0.0% | $51.76 | — | SHS | G7945M107 |
| PAGP | PLAINS GP HLDGS L P LTD | 123,343 | $1,160 | 0.0% | $17.61 | — | PARTNR INT A | 72651A207 |
| MU | MICRON TECHNOLOGY INC | 13,123 | $1,157 | 0.0% | $57.76 | +43.3% | COM | 595112103 |
| NTR | NUTRIEN LTD | 21,456 | $1,157 | 0.0% | $36.16 | +29.4% | COM | 67077M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,157 | 0.0% | $306852.94 | +19.5% | CL A | 084670108 |
| LYFT | LYFT INC CL A | 18,226 | $1,151 | 0.0% | $38.88 | +43.6% | COM | 55087P104 |
| SYF | SYNCHRONY FINANCIAL | 28,279 | $1,150 | 0.0% | $29.55 | +16.8% | COM | 87165B103 |
| — | CHAMPIONX CORPORATION | 52,778 | $1,147 | 0.0% | $21.73 | — | COM | 15872M104 |
| SFIX | STITCH FIX INC | 22,965 | $1,138 | 0.0% | $22.86 | +208.0% | COM CL A | 860897107 |
| KKR | KKR & CO INC | 23,076 | $1,128 | 0.0% | $28.04 | +52.9% | COM | 48251W104 |
| QSR | RESTAURANT BRANDS INTL INC | 17,277 | $1,123 | 0.0% | $56.66 | +9.4% | COM | 76131D103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,483 | $1,122 | 0.0% | $33.64 | +14.3% | COM | 01973R101 |
| QYLD | GLOBAL X FDS | 49,366 | $1,114 | 0.0% | $21.71 | — | NASDAQ 100 COVER | 37954Y483 |
| AXSM | AXSOME THERAPEUTICS INC | 19,670 | $1,114 | 0.0% | $75.97 | -7.4% | COM | 05464T104 |
| NVO | NOVO-NORDISK A S | 16,465 | $1,110 | 0.0% | $67.75 | — | ADR | 670100205 |
| — | KELLOGG CO | 17,474 | $1,107 | 0.0% | $46.75 | +0.6% | COM | 487836108 |
| VBK | VANGUARD INDEX FDS | 3,995 | $1,097 | 0.0% | $221.31 | — | SML CP GRW ETF | 922908595 |
| GGG | GRACO INC | 15,301 | $1,096 | 0.0% | $62.71 | +6.4% | COM | 384109104 |
| SNA | SNAP ON INC | 4,751 | $1,096 | 0.0% | $126.29 | +37.5% | COM | 833034101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,694 | $1,068 | 0.0% | $176.91 | +1.3% | COM | 450056106 |
| VXUS | VANGUARD STAR FDS | 17,039 | $1,068 | 0.0% | $52.16 | — | VG TL INTL STK F | 921909768 |
| PDAC | PERIDOT ACQUISITION CORP | 100,000 | $1,065 | 0.0% | $10.36 | — | SHS CL A | G7008A115 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,484 | $1,063 | 0.0% | $32.41 | +103.3% | COM | 018581108 |
| — | SIRIUS XM HOLDINGS INC | 173,166 | $1,054 | 0.0% | $5.91 | — | COM | 82968B103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 22,880 | $1,052 | 0.0% | $29.14 | — | DYNMC LEISURE | 46137V720 |
| HPQ | HP INC | 32,725 | $1,040 | 0.0% | $13.86 | +68.4% | COM | 40434L105 |
| — | BEACON ROOFING SUPPLY INC | 19,839 | $1,038 | 0.0% | $31.37 | — | COM | 073685109 |
| LEN | LENNAR CORP | 10,230 | $1,036 | 0.0% | $52.45 | +49.5% | CL A | 526057104 |
| — | UNIVAR SOLUTIONS USA INC | 48,058 | $1,035 | 0.0% | $24.98 | — | COM | 91336L107 |
| XLY | SELECT SECTOR SPDR TR | 6,154 | $1,034 | 0.0% | $148.88 | — | SBI CONS DISCR | 81369Y407 |
| FTDR | FRONTDOOR INC | 19,114 | $1,028 | 0.0% | $34.66 | +57.4% | COM | 35905A109 |
| KDP | KEURIG DR PEPPER INC | 29,350 | $1,009 | 0.0% | $25.86 | +10.6% | COM | 49271V100 |
| BSX | BOSTON SCIENTIFIC CORP | 26,144 | $1,009 | 0.0% | $38.88 | -2.6% | COM | 101137107 |
| FNDX | SCHWAB STRATEGIC TR | 19,361 | $1,000 | 0.0% | $51.65 | — | SCHWAB FDT US LG | 808524771 |
| GDX | VANECK VECTORS ETF TR | 30,725 | $998 | 0.0% | $29.52 | — | GOLD MINERS ETF | 92189F106 |
| MSM | MSC INDL DIRECT INC | 11,003 | $992 | 0.0% | $65.74 | +29.6% | CL A | 553530106 |
| LFUS | LITTELFUSE INC | 3,731 | $987 | 0.0% | $177.53 | +50.0% | COM | 537008104 |
| FLO | FLOWERS FOODS INC | 41,228 | $982 | 0.0% | $14.43 | +28.1% | COM | 343498101 |
| — | COLONY CAP INC NEW | 149,442 | $968 | 0.0% | $4.84 | — | CL A COM | 19626G108 |
| TMFC | RBB FD INC | 27,100 | $965 | 0.0% | $18.83 | — | MOTLEY FOL ETF | 74933W601 |
| DTE | DTE ENERGY CO | 7,234 | $963 | 0.0% | $81.54 | +9.5% | COM | 233331107 |
| CNQ | CANADIAN NAT RES LTD | 31,146 | $961 | 0.0% | $9.07 | +19.1% | COM | 136385101 |
| AVO | MISSION PRODUCE INC | 50,099 | $952 | 0.0% | $14.20 | +35.1% | COM | 60510V108 |
| IRM | IRON MTN INC NEW | 25,577 | $947 | 0.0% | $22.21 | +22.5% | COM | 46284V101 |
| CCL | CARNIVAL CORP | 35,685 | $947 | 0.0% | $19.43 | +21.4% | UNIT 99/99/9999 | 143658300 |
| AMBA | AMBARELLA INC | 9,353 | $939 | 0.0% | $108.86 | 0.0% | SHS | G037AX101 |
| TKR | TIMKEN CO | 11,509 | $934 | 0.0% | $53.01 | +50.6% | COM | 887389104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,904 | $934 | 0.0% | $39.66 | — | WATER RES ETF | 46137V142 |
| VBR | VANGUARD INDEX FDS | 5,582 | $924 | 0.0% | $119.76 | — | SM CP VAL ETF | 922908611 |
| LOPE | GRAND CANYON ED INC | 8,602 | $921 | 0.0% | $90.53 | +9.7% | COM | 38526M106 |
| CWST | CASELLA WASTE SYS INC | 14,391 | $915 | 0.0% | $59.67 | +1.3% | CL A | 147448104 |
| HSBC | HSBC HLDGS PLC | 31,254 | $911 | 0.0% | $25.91 | — | SPON ADR NEW | 404280406 |
| XLI | SELECT SECTOR SPDR TR | 9,231 | $909 | 0.0% | $78.68 | — | SBI INT-INDS | 81369Y704 |
| DCI | DONALDSON INC | 15,624 | $909 | 0.0% | $48.61 | +13.8% | COM | 257651109 |
| REZI | RESIDEO TECHNOLOGIES INC | 32,087 | $907 | 0.0% | $26.43 | 0.0% | COM | 76118Y104 |
| USMV | ISHARES TR | 13,046 | $903 | 0.0% | $63.73 | — | MSCI USA MIN VOL | 46429B697 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,055 | $887 | 0.0% | $49.27 | +36.2% | COM | 45826J105 |
| ACI | ALBERTSONS COS INC | 46,464 | $886 | 0.0% | $10.05 | +16.5% | COMMON STOCK | 013091103 |
| — | CDK GLOBAL INC | 16,249 | $878 | 0.0% | $52.56 | — | COM | 12508E101 |
| O | REALTY INCOME CORP | 13,770 | $874 | 0.0% | $45.20 | +2.3% | COM | 756109104 |
| XBI | SPDR SER TR | 6,432 | $872 | 0.0% | $111.81 | — | S&P BIOTECH | 78464A870 |
| CFG | CITIZENS FINANCIAL GROUP INC | 19,701 | $870 | 0.0% | $23.00 | +47.3% | COM | 174610105 |
| KWEB | KRANESHARES TR | 11,341 | $866 | 0.0% | $76.61 | — | CSI CHI INTERNET | 500767306 |
| TW | TRADEWEB MKTS INC | 11,623 | $860 | 0.0% | $54.98 | +25.0% | CL A | 892672106 |
| SAP | SAP SE | 6,901 | $848 | 0.0% | $141.11 | — | SPON ADR | 803054204 |
| SSD | SIMPSON MFG INC | 8,092 | $839 | 0.0% | $90.65 | +6.1% | COM | 829073105 |
| DSI | ISHARES TR | 10,860 | $829 | 0.0% | $94.80 | — | MSCI KLD400 SOC | 464288570 |
| ICF | ISHARES TR | 14,300 | $827 | 0.0% | $53.85 | — | COHEN STEER REIT | 464287564 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,964 | $824 | 0.0% | $9.67 | +68.4% | COM | 185899101 |
| TLS | TELOS CORP MD | 21,508 | $816 | 0.0% | $35.24 | 0.0% | COM | 87969B101 |
| LIVN | LIVANOVA PLC | 11,050 | $815 | 0.0% | $51.73 | +37.9% | SHS | G5509L101 |
| — | REDFIN CORP | 12,174 | $810 | 0.0% | $41.97 | — | COM | 75737F108 |
| BF/A | BROWN FORMAN CORP | 12,714 | $809 | 0.0% | $35.41 | +74.7% | CL A | 115637100 |
| MPC | MARATHON PETE CORP | 15,117 | $808 | 0.0% | $45.96 | -2.9% | COM | 56585A102 |
| CALY | CALLAWAY GOLF CO | 30,100 | $805 | 0.0% | $19.60 | +44.3% | COM | 131193104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,557 | $804 | 0.0% | $176.43 | — | FTSE RAFI 1500 | 46137V597 |
| XNCR | XENCOR INC | 18,563 | $799 | 0.0% | $34.74 | +36.4% | COM | 98401F105 |
| FELE | FRANKLIN ELEC INC | 10,090 | $797 | 0.0% | $53.74 | +32.7% | COM | 353514102 |
| DGX | QUEST DIAGNOSTICS INC | 6,157 | $790 | 0.0% | $106.55 | +5.2% | COM | 74834L100 |
| HGV | HILTON GRAND VACATIONS INC | 20,890 | $783 | 0.0% | $35.98 | 0.0% | COM | 43283X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,365 | $781 | 0.0% | $277.41 | — | UT SER 1 | 78467X109 |
| — | CANOPY GROWTH CORP | 24,345 | $780 | 0.0% | $24.65 | — | COM | 138035100 |
| ACIW | ACI WORLDWIDE INC | 20,476 | $779 | 0.0% | $24.23 | +62.7% | COM | 004498101 |
| AM | ANTERO MIDSTREAM CORP | 86,204 | $778 | 0.0% | $3.37 | +75.2% | COM | 03676B102 |
| AIG | AMERICAN INTL GROUP INC | 16,688 | $771 | 0.0% | $27.96 | +38.1% | COM NEW | 026874784 |
| — | WORLD GOLD TR | 45,145 | $767 | 0.0% | $17.78 | — | SPDR GLD MINIS | 98149E204 |
| — | ENVESTNET INC | 10,592 | $765 | 0.0% | $77.15 | — | COM | 29404K106 |
| MKL | MARKEL CORP | 670 | $764 | 0.0% | $1015.77 | +6.2% | COM | 570535104 |
| BKR | BAKER HUGHES COMPANY | 35,372 | $764 | 0.0% | $20.14 | 0.0% | CL A | 05722G100 |
| — | ABIOMED INC | 2,380 | $759 | 0.0% | $277.18 | — | COM | 003654100 |
| BEN | FRANKLIN RESOURCES INC | 25,477 | $754 | 0.0% | $21.51 | -0.2% | COM | 354613101 |
| CBRE | CBRE GROUP INC | 9,456 | $748 | 0.0% | $56.68 | +24.8% | CL A | 12504L109 |
| PTON | PELOTON INTERACTIVE INC CL A | 6,623 | $745 | 0.0% | $73.57 | +80.3% | COM | 70614W100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,827 | $743 | 0.0% | $58.13 | — | SPONSORED ADR | 03524A108 |
| ABM | ABM INDS INC | 14,548 | $742 | 0.0% | $29.46 | +34.9% | COM | 000957100 |
| GNR | SPDR INDEX SHS FDS | 14,734 | $740 | 0.0% | $44.88 | — | GLB NAT RESRCE | 78463X541 |
| SLF | SUN LIFE FINANCIAL INC. | 14,617 | $739 | 0.0% | $37.34 | +31.1% | COM | 866796105 |
| DSGX | DESCARTES SYS GROUP INC | 12,110 | $738 | 0.0% | $30.53 | +99.6% | COM | 249906108 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,841 | $735 | 0.0% | $22.48 | — | COM | 35086T109 |
| — | NUANCE COMMUNICATIONS INC | 16,763 | $731 | 0.0% | $44.09 | — | COM | 67020Y100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,205 | $723 | 0.0% | $22.79 | +16.8% | SHS | G66721104 |
| — | ISHARES TR | 28,975 | $720 | 0.0% | $25.16 | — | IBONDS DEC21 ETF | 46434VBK5 |
| A | AGILENT TECHNOLOGIES INC | 5,661 | $719 | 0.0% | $93.56 | +27.9% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 9,551 | $714 | 0.0% | $65.43 | -9.6% | COM | 209115104 |
| BHC | BAUSCH HEALTH COS INC | 22,088 | $702 | 0.0% | $29.33 | 0.0% | COM | 071734107 |
| PHG | KONINKLIJKE PHILIPS N V | 11,919 | $680 | 0.0% | $46.84 | — | NY REG SH NEW | 500472303 |
| WU | WESTERN UN CO | 27,499 | $678 | 0.0% | $20.58 | — | COM | 959802109 |
| EXC | EXELON CORP | 15,405 | $674 | 0.0% | $21.86 | +15.5% | COM | 30161N101 |
| ITA | ISHARES TR | 6,471 | $674 | 0.0% | $117.55 | — | US AER DEF ETF | 464288760 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,159 | $674 | 0.0% | $33.22 | +133.6% | COM | 04280A100 |
| EIX | EDISON INTL | 11,464 | $672 | 0.0% | $44.02 | +7.0% | COM | 281020107 |
| MNRO | MONRO INC | 10,122 | $666 | 0.0% | $62.53 | 0.0% | COM | 610236101 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,368 | $664 | 0.0% | $46.21 | — | FTSE RAFI DEV | 46138E743 |
| EMN | EASTMAN CHEM CO | 6,018 | $663 | 0.0% | $62.84 | +45.3% | COM | 277432100 |
| LNC | LINCOLN NATL CORP IND | 10,581 | $659 | 0.0% | $33.25 | +29.7% | COM | 534187109 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,910 | $656 | 0.0% | $32.54 | — | COM | 681936100 |
| — | MODEL N INC | 18,415 | $649 | 0.0% | $35.58 | — | COM | 607525102 |
| VFH | VANGUARD WORLD FDS | 7,671 | $648 | 0.0% | $72.18 | — | FINANCIALS ETF | 92204A405 |
| DXCM | DEXCOM INC | 1,801 | $647 | 0.0% | $104.21 | -9.9% | COM | 252131107 |
| ATR | APTARGROUP INC | 4,555 | $645 | 0.0% | $109.06 | +18.6% | COM | 038336103 |
| AES | AES CORP | 23,887 | $640 | 0.0% | $12.00 | +85.3% | COM | 00130H105 |
| BLOK | AMPLIFY ETF TR | 11,339 | $633 | 0.0% | $55.83 | — | BLOCKCHAIN LDR | 032108607 |
| IGSB | ISHARES TR | 11,560 | $632 | 0.0% | $76.28 | — | ISHS 1-5YR INVS | 464288646 |
| VOE | VANGUARD INDEX FDS | 4,683 | $632 | 0.0% | $127.42 | — | MCAP VL IDXVIP | 922908512 |
| — | ARISTA NETWORKS INC | 2,089 | $631 | 0.0% | $207.12 | — | COM | 040413106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,450 | $628 | 0.0% | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| QLD | PROSHARES TR | 5,334 | $625 | 0.0% | $91.68 | — | PSHS ULTRA QQQ | 74347R206 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,546 | $624 | 0.0% | $127.85 | +47.6% | CL A | 810186106 |
| RCL | ROYAL CARIBBEAN GROUP | 7,270 | $622 | 0.0% | $77.92 | 0.0% | COM | V7780T103 |
| — | GLAXOSMITHKLINE PLC | 17,439 | $622 | 0.0% | $46.68 | — | SPONSORED ADR | 37733W105 |
| — | TRITON INTL LTD | 11,276 | $620 | 0.0% | $36.61 | — | CL A | G9078F107 |
| — | ONTRAK INC | 18,812 | $613 | 0.0% | $60.14 | — | COM | 683373104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,772 | $613 | 0.0% | $105.39 | — | FTSE SMCAP ETF | 922042718 |
| — | FORTE BIOSCIENCES INC | 17,666 | $606 | 0.0% | $14.60 | — | COM | 34962G109 |
| MMSI | MERIT MED SYS INC | 10,091 | $604 | 0.0% | $57.29 | 0.0% | COM | 589889104 |
| — | PROOFPOINT INC | 4,777 | $601 | 0.0% | $105.55 | — | COM | 743424103 |
| ROAD | CONSTRUCTION PARTNERS INC | 20,035 | $599 | 0.0% | $17.61 | +71.3% | COM CL A | 21044C107 |
| ESI | ELEMENT SOLUTIONS INC | 32,387 | $592 | 0.0% | $15.42 | +11.5% | COM | 28618M106 |
| GPRO | GOPRO INC | 50,878 | $592 | 0.0% | $9.45 | 0.0% | CL A | 38268T103 |
| FITB | FIFTH THIRD BANCORP | 15,697 | $588 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| BE | BLOOM ENERGY CORP | 21,699 | $587 | 0.0% | $18.04 | +80.8% | COM CL A | 093712107 |
| PRG | PROG HOLDINGS INC | 13,526 | $585 | 0.0% | $50.01 | -3.2% | COM NPV | 74319R101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,032 | $578 | 0.0% | $79.08 | — | CLOUD COMPUTING | 33734X192 |
| DSGR | LAWSON PRODS INC | 11,068 | $574 | 0.0% | $17.66 | +47.3% | COM | 520776105 |
| LNTH | LANTHEUS HLDGS INC | 26,770 | $572 | 0.0% | $13.21 | +37.3% | COM | 516544103 |
| — | ZENDESK INC | 4,183 | $555 | 0.0% | $102.88 | — | COM | 98936J101 |
| — | ETF MANAGERS TR | 10,093 | $554 | 0.0% | $46.57 | — | PRIME CYBR SCRTY | 26924G201 |
| — | HMS HLDGS CORP | 14,707 | $544 | 0.0% | $23.95 | — | COM | 40425J101 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,419 | $536 | 0.0% | $35.12 | — | COM | 024835100 |
| — | SYNOVUS FINL CORP | 11,707 | $536 | 0.0% | $45.78 | — | COM NEW | 87161C501 |
| — | EVOQUA WATER TECHNOLOGIES CO | 20,310 | $534 | 0.0% | $14.20 | — | COM | 30057T105 |
| IEF | ISHARES TR | 4,703 | $531 | 0.0% | $121.82 | — | BARCLAYS 7 10 YR | 464287440 |
| NOBL | PROSHARES TR | 6,119 | $528 | 0.0% | $86.29 | — | S&P 500 DV ARIST | 74348A467 |
| — | PIMCO DYNAMIC CR INCOME FD | 23,670 | $527 | 0.0% | $21.56 | — | COM SHS | 72202D106 |
| WHR | WHIRLPOOL CORP | 2,391 | $527 | 0.0% | $166.47 | +19.2% | COM | 963320106 |
| SCHB | SCHWAB STRATEGIC TR | 5,441 | $526 | 0.0% | $81.01 | — | US BRD MKT ETF | 808524102 |
| — | SHAW COMMUNICATIONS INC | 20,000 | $524 | 0.0% | $19.50 | — | CL B CONV | 82028K200 |
| FSLY | FASTLY INC | 7,781 | $524 | 0.0% | $87.22 | -1.5% | CL A | 31188V100 |
| KHC | KRAFT HEINZ CO | 13,000 | $520 | 0.0% | $25.88 | +10.6% | COM | 500754106 |
| — | DRAFTKINGS INC | 8,475 | $520 | 0.0% | $50.84 | — | COM CL A | 26142R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 447 | $517 | 0.0% | $939.60 | +23.3% | COM | 592688105 |
| — | ANTARES PHARMA INC | 125,000 | $514 | 0.0% | $1.68 | — | COM | 036642106 |
| BIIB | BIOGEN INC | 1,839 | $514 | 0.0% | $278.63 | -3.2% | COM | 09062X103 |
| — | VOCERA COMMUNICATIONS INC | 13,342 | $513 | 0.0% | $21.81 | — | COM | 92857F107 |
| GD | GENERAL DYNAMICS CORP | 2,819 | $512 | 0.0% | $126.03 | +16.7% | COM | 369550108 |
| EES | WISDOMTREE TR | 10,740 | $509 | 0.0% | $32.29 | — | US SMALLCAP FUND | 97717W562 |
| RKT | ROCKET COS INC | 21,950 | $507 | 0.0% | $19.06 | 0.0% | COM CL A | 77311W101 |
| — | FINSERV ACQUISITION CORP | 38,731 | $507 | 0.0% | $12.60 | — | CL A | 318085107 |
| PLOW | DOUGLAS DYNAMICS INC | 10,877 | $502 | 0.0% | $46.08 | 0.0% | COM | 25960R105 |
| PPL | PPL CORP | 17,391 | $501 | 0.0% | $23.04 | +0.7% | COM | 69351T106 |
| — | WW INTL INC | 15,920 | $498 | 0.0% | $31.28 | — | COM | 98262P101 |
| MGTX | MEIRAGTX HLDGS PLC | 34,172 | $493 | 0.0% | $19.13 | -18.3% | COM | G59665102 |
| UDR | UDR INC | 11,100 | $487 | 0.0% | $30.45 | +13.3% | COM | 902653104 |
| RPM | RPM INTL INC | 5,292 | $486 | 0.0% | $83.52 | +3.5% | COM | 749685103 |
| EFV | ISHARES TR | 9,497 | $484 | 0.0% | $40.38 | — | EAFE VALUE ETF | 464288877 |
| — | SOLARWINDS CORP | 27,775 | $484 | 0.0% | $14.94 | — | COM | 83417Q105 |
| VEGI | ISHARES INC | 11,930 | $477 | 0.0% | $22.05 | — | GLB AGRIC PR ETF | 464286350 |
| UYG | PROSHARES TR | 9,000 | $475 | 0.0% | $30.89 | — | ULTRA FNCLS NEW | 74347X633 |
| CDC | VICTORY PORTFOLIOS II | 7,620 | $475 | 0.0% | $53.81 | — | VCSHS US EQ INCM | 92647N824 |
| CFO | VICTORY PORTFOLIOS II | 7,057 | $474 | 0.0% | $62.35 | — | VCSHS US 500 ENH | 92647N782 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,500 | $472 | 0.0% | $10.83 | — | SH BEN INT | 18914E106 |
| TEX | TEREX CORP NEW | 10,148 | $468 | 0.0% | $29.52 | +38.9% | COM | 880779103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 31,546 | $465 | 0.0% | $14.74 | — | COM | 09254M105 |
| — | PROS HOLDINGS INC | 10,895 | $463 | 0.0% | $32.16 | — | COM | 74346Y103 |
| — | CORESITE RLTY CORP | 3,831 | $459 | 0.0% | $118.86 | — | COM | 21870Q105 |
| CAPL | CROSSAMERICA PARTNERS LP | 24,500 | $455 | 0.0% | $14.86 | — | UT LTD PTN INT | 22758A105 |
| OEF | ISHARES TR | 2,532 | $455 | 0.0% | $155.61 | — | S&P 100 ETF | 464287101 |
| CAG | CONAGRA BRANDS INC | 12,094 | $454 | 0.0% | $28.88 | -1.7% | COM | 205887102 |
| HOLX | HOLOGIC INC | 6,059 | $451 | 0.0% | $64.63 | +17.5% | COM | 436440101 |
| BBY | BEST BUY INC | 3,916 | $450 | 0.0% | $89.94 | +0.7% | COM | 086516101 |
| — | DANIMER SCIENTIFIC INC | 11,815 | $446 | 0.0% | $37.75 | — | COM CL A | 236272100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,332 | $444 | 0.0% | $26.02 | — | COM SHS | 670699107 |
| BOTZ | GLOBAL X FDS | 13,372 | $443 | 0.0% | $33.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| MOS | MOSAIC CO NEW | 13,970 | $442 | 0.0% | $14.60 | +82.0% | COM | 61945C103 |
| ROL | ROLLINS INC | 12,714 | $438 | 0.0% | $36.34 | -7.3% | COM | 775711104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,896 | $438 | 0.0% | $36.82 | — | SPONSORED ADR | 358029106 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 38,417 | $437 | 0.0% | $10.88 | — | COM | 46132R104 |
| — | AVALARA INC | 3,261 | $435 | 0.0% | $132.08 | — | COM | 05338G106 |
| GSHD | GOOSEHEAD INS INC | 4,010 | $430 | 0.0% | $91.10 | +48.6% | COM CL A | 38267D109 |
| WTFC | WINTRUST FINL CORP | 5,611 | $425 | 0.0% | $42.78 | +67.0% | COM | 97650W108 |
| STT | STATE STR CORP | 5,059 | $425 | 0.0% | $54.51 | +21.2% | COM | 857477103 |
| ICLN | ISHARES TR | 17,435 | $424 | 0.0% | $24.32 | — | GL CLEAN ENE ETF | 464288224 |
| PW | POWER REIT | 9,352 | $423 | 0.0% | $45.23 | — | COM | 73933H101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,304 | $423 | 0.0% | $98.28 | — | WILDERHIL CLAN | 46137V134 |
| — | APPHARVEST INC | 23,100 | $423 | 0.0% | $18.31 | — | COM | 03783T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,225 | $415 | 0.0% | $36.31 | +34.6% | COM | 416515104 |
| DAN | DANA INC | 17,000 | $414 | 0.0% | $14.73 | +37.2% | COM | 235825205 |
| SCHF | SCHWAB STRATEGIC TR | 10,973 | $413 | 0.0% | $31.94 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,415 | $413 | 0.0% | $16.92 | — | COM | 67071L106 |
| — | CANADIAN PAC RY LTD | 1,089 | $413 | 0.0% | $313.22 | — | COM | 13645T100 |
| THG | HANOVER INS GROUP INC | 3,186 | $413 | 0.0% | $107.45 | 0.0% | COM | 410867105 |
| IJJ | ISHARES TR | 4,046 | $412 | 0.0% | $112.31 | — | S&P MC 400VL ETF | 464287705 |
| PCAR | PACCAR INC | 4,376 | $406 | 0.0% | $45.96 | +13.1% | COM | 693718108 |
| SCHV | SCHWAB STRATEGIC TR | 6,204 | $405 | 0.0% | $52.56 | — | US LCAP VA ETF | 808524409 |
| FC | FRANKLIN COVEY CO | 14,294 | $404 | 0.0% | $19.20 | +36.2% | COM | 353469109 |
| EXEL | EXELIXIS INC | 17,879 | $404 | 0.0% | $18.29 | +23.5% | COM | 30161Q104 |
| HEFA | ISHARES TR | 12,163 | $401 | 0.0% | $28.28 | — | HDG MSCI EAFE | 46434V803 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,900 | $399 | 0.0% | $42.03 | +28.8% | COM | 00650F109 |
| PGEN | PRECIGEN INC | 57,792 | $398 | 0.0% | $8.45 | 0.0% | COM | 74017N105 |
| — | FIREEYE INC | 20,300 | $397 | 0.0% | $19.56 | — | COM | 31816Q101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,666 | $395 | 0.0% | $79.97 | +13.7% | COM | 302130109 |
| IJT | ISHARES TR | 3,060 | $392 | 0.0% | $120.69 | — | S&P SML 600 GWT | 464287887 |
| EWC | ISHARES INC | 11,500 | $392 | 0.0% | $29.78 | — | MSCI CDA ETF | 464286509 |
| BMO | BANK MONTREAL QUE | 4,397 | $392 | 0.0% | $46.24 | +44.5% | COM | 063671101 |
| SLM | SLM CORP | 21,675 | $390 | 0.0% | $10.52 | +44.3% | COM | 78442P106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,653 | $387 | 0.0% | $92.14 | — | MSCI INFO TECH I | 316092808 |
| — | HEXO CORP | 59,570 | $386 | 0.0% | $6.48 | — | COM NEW | 428304307 |
| GFL | GFL ENVIRONMENTAL INC | 11,000 | $384 | 0.0% | $24.31 | +26.3% | SUB VTG SHS | 36168Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 620 | $383 | 0.0% | $598.46 | +4.4% | CL A | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 4,111 | $382 | 0.0% | $87.91 | — | COM | 00507V109 |
| TRMB | TRIMBLE INC | 4,862 | $378 | 0.0% | $47.78 | +51.2% | COM | 896239100 |
| BURL | BURLINGTON STORES INC | 1,244 | $372 | 0.0% | $194.78 | +39.5% | COM | 122017106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,696 | $371 | 0.0% | $13.89 | — | UNIT | 85207H104 |
| VIS | VANGUARD WORLD FDS | 1,936 | $366 | 0.0% | $144.89 | — | INDUSTRIAL ETF | 92204A603 |
| — | LUMINAR TECHNOLOGIES INC | 15,000 | $365 | 0.0% | $34.01 | — | COM CL A | 550424105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,519 | $360 | 0.0% | $164.10 | +34.6% | COM | 91347P105 |
| — | BOWX ACQUISITION CORP | 30,561 | $357 | 0.0% | $11.68 | — | CL A | 103085106 |
| — | EATON VANCE RISK-MANAGED DIV | 33,000 | $356 | 0.0% | $10.36 | — | COM | 27829G106 |
| EWG | ISHARES INC | 10,608 | $355 | 0.0% | $25.48 | — | MSCI GERMANY ETF | 464286806 |
| TILE | INTERFACE INC | 28,400 | $354 | 0.0% | $8.00 | +48.5% | COM | 458665304 |
| — | MAXIM INTEGRATED PRODS INC | 3,869 | $354 | 0.0% | $81.07 | — | COM | 57772K101 |
| TAL | TAL EDUCATION GROUP | 6,540 | $352 | 0.0% | $75.99 | — | SPONSORED ADS | 874080104 |
| GRMN | GARMIN LTD | 2,646 | $349 | 0.0% | $88.79 | +25.9% | SHS | H2906T109 |
| DAC | DANAOS CORPORATION | 7,000 | $347 | 0.0% | $31.60 | 0.0% | SHS | Y1968P121 |
| PENN | PENN NATL GAMING INC | 3,286 | $345 | 0.0% | $49.06 | +125.8% | COM | 707569109 |
| ARKX | ARK ETF TR | 16,617 | $341 | 0.0% | $20.52 | — | ARK SPACE EXPL | 00214Q807 |
| MRNA | MODERNA INC | 2,572 | $337 | 0.0% | $101.75 | +42.4% | COM | 60770K107 |
| EPI | WISDOMTREE TR | 10,635 | $336 | 0.0% | $20.51 | — | INDIA ERNGS FD | 97717W422 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,249 | $336 | 0.0% | $16.64 | — | SHS BEN INT | 112830104 |
| SCHE | SCHWAB STRATEGIC TR | 10,504 | $334 | 0.0% | $26.79 | — | EMRG MKTEQ ETF | 808524706 |
| WEN | WENDYS CO | 16,473 | $333 | 0.0% | $19.46 | +6.7% | COM | 95058W100 |
| SCHM | SCHWAB STRATEGIC TR | 4,466 | $332 | 0.0% | $69.66 | — | US MID-CAP ETF | 808524508 |
| VFF | VILLAGE FARMS INTL INC | 25,000 | $331 | 0.0% | $7.54 | +90.6% | COM | 92707Y108 |
| — | HANESBRANDS INC | 16,812 | $331 | 0.0% | $19.69 | — | COM | 410345102 |
| TILT | FLEXSHARES TR | 2,050 | $327 | 0.0% | $144.88 | — | MORNSTAR USMKT | 33939L100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 50,318 | $326 | 0.0% | $6.48 | — | COM UNIT RP IN | 292480100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,665 | $326 | 0.0% | $46.27 | +46.0% | COM | 78467J100 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,000 | $318 | 0.0% | $12.34 | — | CL A | 609720107 |
| PLD | PROLOGIS INC. | 2,958 | $314 | 0.0% | $86.25 | +2.8% | COM | 74340W103 |
| VERX | VERTEX INC | 14,220 | $313 | 0.0% | $28.02 | +11.4% | CL A | 92538J106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,800 | $312 | 0.0% | $20.61 | 0.0% | SHS | M9T951109 |
| MKC | MCCORMICK & CO INC | 3,498 | $312 | 0.0% | $86.16 | -6.9% | COM NON VTG | 579780206 |
| SNOW | SNOWFLAKE INC | 1,346 | $309 | 0.0% | $280.87 | -5.0% | CL A | 833445109 |
| — | CLOUGH GLOBAL DIVID & INCOME | 25,900 | $303 | 0.0% | $13.28 | — | COM | 18913Y103 |
| — | VONAGE HLDGS CORP | 25,632 | $303 | 0.0% | $12.87 | — | COM | 92886T201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,750 | $302 | 0.0% | $77.07 | -0.9% | CL A | 099502106 |
| ASGN | ASGN INC | 3,162 | $302 | 0.0% | $68.81 | +34.2% | COM | 00191U102 |
| CHDN | CHURCHILL DOWNS INC | 1,316 | $299 | 0.0% | $76.89 | +40.8% | COM | 171484108 |
| — | ISHARES TR | 11,400 | $298 | 0.0% | $26.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CNH | CNH INDL N V | 19,000 | $297 | 0.0% | $7.76 | +44.5% | SHS | N20944109 |
| WDAY | WORKDAY INC | 1,191 | $296 | 0.0% | $197.84 | +24.9% | CL A | 98138H101 |
| PHM | PULTE GROUP INC | 5,638 | $296 | 0.0% | $40.61 | +9.6% | COM | 745867101 |
| MORN | MORNINGSTAR INC | 1,304 | $293 | 0.0% | $157.98 | +48.3% | COM | 617700109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,615 | $293 | 0.0% | $38.70 | — | S&P500 QUALITY | 46137V241 |
| VTR | VENTAS INC | 5,461 | $292 | 0.0% | $33.04 | +30.9% | COM | 92276F100 |
| — | ABERDEEN INCOME CR STRATEGIE | 25,225 | $292 | 0.0% | $8.96 | — | COM | 003057106 |
| — | ISHARES TR | 11,413 | $291 | 0.0% | $25.67 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FFIV | F5 NETWORKS INC | 1,393 | $291 | 0.0% | $152.78 | +28.9% | COM | 315616102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,000 | $290 | 0.0% | $7.52 | +31.8% | COM | 024061103 |
| SPXL | DIREXION SHS ETF TR | 3,413 | $290 | 0.0% | $72.37 | — | DRX S&P500BULL | 25459W862 |
| VUZI | VUZIX CORP | 11,107 | $283 | 0.0% | $5.14 | +215.9% | COM NEW | 92921W300 |
| FFIN | FIRST FINL BANKSHARES | 6,016 | $281 | 0.0% | $29.71 | +33.2% | COM | 32020R109 |
| KRE | SPDR SER TR | 4,238 | $281 | 0.0% | $66.30 | — | S&P REGL BKG | 78464A698 |
| DVN | DEVON ENERGY CORP NEW | 12,787 | $280 | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| SLAB | SILICON LABORATORIES INC | 1,979 | $279 | 0.0% | $100.56 | +42.6% | COM | 826919102 |
| — | BP MIDSTREAM PARTNERS LP | 21,812 | $276 | 0.0% | $10.30 | — | UNIT LTD PTNR | 0556EL109 |
| — | HOWARD HUGHES CORP | 2,905 | $276 | 0.0% | $78.83 | — | COM | 44267D107 |
| NET | CLOUDFLARE INC CL A | 3,921 | $275 | 0.0% | $66.00 | +16.8% | COM | 18915M107 |
| BCE | BCE INC | 6,076 | $274 | 0.0% | $29.28 | +7.5% | COM NEW | 05534B760 |
| NOC | NORTHROP GRUMMAN CORP | 846 | $274 | 0.0% | $298.08 | -6.7% | COM | 666807102 |
| MGEE | MGE ENERGY INC | 3,843 | $274 | 0.0% | $57.65 | +5.1% | COM | 55277P104 |
| CE | CELANESE CORP DEL | 1,809 | $271 | 0.0% | $113.78 | +11.0% | COM | 150870103 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,169 | $271 | 0.0% | $8.77 | — | COM | 27829F108 |
| NUE | NUCOR CORP | 3,355 | $269 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| — | CARDIOVASCULAR SYS INC DEL | 7,000 | $268 | 0.0% | $39.29 | — | COM | 141619106 |
| SUI | SUN CMNTYS INC | 1,775 | $266 | 0.0% | $140.75 | — | COM | 866674104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,772 | $265 | 0.0% | $82.63 | +0.6% | COM NEW | 12541W209 |
| FAF | FIRST AMERN FINL CORP | 4,686 | $265 | 0.0% | $42.91 | +7.3% | COM | 31847R102 |
| DLR | DIGITAL RLTY TR INC | 1,874 | $264 | 0.0% | $122.96 | -5.3% | COM | 253868103 |
| RF | REGIONS FINANCIAL CORP NEW | 12,722 | $263 | 0.0% | $9.17 | +74.9% | COM | 7591EP100 |
| ACWX | ISHARES TR | 4,761 | $263 | 0.0% | $43.32 | — | MSCI ACWI EX US | 464288240 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,589 | $263 | 0.0% | $112.34 | +3.5% | COM | 40171V100 |
| FE | FIRSTENERGY CORP | 7,512 | $261 | 0.0% | $32.51 | -17.6% | COM | 337932107 |
| CWB | SPDR SER TR | 3,109 | $259 | 0.0% | $60.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| BNS | BANK NOVA SCOTIA B C | 4,129 | $258 | 0.0% | $36.13 | +24.0% | COM | 064149107 |
| — | QELL ACQUISITION CORP | 150,000 | $258 | 0.0% | $3.12 | — | *W EXP 10/01/202 | G7307X113 |
| GMED | GLOBUS MED INC | 4,180 | $258 | 0.0% | $51.58 | +22.8% | CL A | 379577208 |
| — | SPDR SER TR | 2,729 | $256 | 0.0% | $79.52 | — | S&P 600 SML CAP | 78464A813 |
| — | ACCELERATE DIAGNOSTICS INC | 30,679 | $255 | 0.0% | $10.67 | — | COM | 00430H102 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,000 | $255 | 0.0% | $12.25 | — | COM | 27828N102 |
| IEUR | ISHARES TR | 4,710 | $254 | 0.0% | $53.93 | — | CORE MSCI EURO | 46434V738 |
| IYY | ISHARES TR | 2,530 | $253 | 0.0% | $130.63 | — | DOW JONES US ETF | 464287846 |
| TSN | TYSON FOODS INC | 3,410 | $253 | 0.0% | $58.29 | +2.1% | CL A | 902494103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $250 | 0.0% | $107.71 | +6.4% | COM | 363576109 |
| — | FIBROGEN INC | 7,201 | $250 | 0.0% | $41.10 | — | COM | 31572Q808 |
| SPEM | SPDR INDEX SHS FDS | 5,600 | $245 | 0.0% | $36.60 | — | PORTFOLIO EMG MK | 78463X509 |
| ICSH | ISHARES TR | 4,825 | $244 | 0.0% | $50.63 | — | BLACKROCK ULTRA | 46434V878 |
| ABBNY | ABB LTD | 8,014 | $244 | 0.0% | $30.45 | — | SPONSORED ADR | 000375204 |
| VOD | VODAFONE GROUP PLC NEW | 13,232 | $244 | 0.0% | $13.73 | — | SPONSORED ADR | 92857W308 |
| FSP | FRANKLIN STR PPTYS CORP | 44,621 | $243 | 0.0% | $5.45 | — | COM | 35471R106 |
| BEAM | BEAM THERAPEUTICS INC | 3,020 | $242 | 0.0% | $95.13 | 0.0% | COM | 07373V105 |
| GATX | GATX CORP | 2,600 | $241 | 0.0% | $69.49 | +22.6% | COM | 361448103 |
| — | ATLANTIC CAP BANCSHARES INC | 10,000 | $241 | 0.0% | $24.10 | — | COM | 048269203 |
| — | VIACOMCBS INC | 5,339 | $241 | 0.0% | $37.31 | — | CL B | 92556H206 |
| TRC | TEJON RANCH CO | 14,404 | $241 | 0.0% | $14.64 | +12.6% | COM | 879080109 |
| LC | LENDINGCLUB CORP | 14,456 | $239 | 0.0% | $13.16 | 0.0% | COM NEW | 52603A208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,143 | $238 | 0.0% | $8.99 | +33.2% | COM | 42824C109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,588 | $237 | 0.0% | $130.58 | 0.0% | COM | 008252108 |
| SU | SUNCOR ENERGY INC NEW | 11,328 | $237 | 0.0% | $16.96 | -4.5% | COM | 867224107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,177 | $237 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,043 | $232 | 0.0% | $79.96 | 0.0% | COM | 828806109 |
| TRUP | TRUPANION INC | 3,017 | $230 | 0.0% | $60.02 | +70.9% | COM | 898202106 |
| ARKW | ARK ETF TR | 1,554 | $229 | 0.0% | $146.40 | — | NEXT GNRTN INTER | 00214Q401 |
| BKH | BLACK HILLS CORP | 3,400 | $227 | 0.0% | $48.27 | +4.9% | COM | 092113109 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,950 | $226 | 0.0% | $16.06 | — | COM | 76881Y109 |
| — | REALPAGE INC | 2,576 | $225 | 0.0% | $87.34 | — | COM | 75606N109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,779 | $223 | 0.0% | $69.94 | 0.0% | COM | 70959W103 |
| AAL | AMERICAN AIRLS GROUP INC | 9,335 | $223 | 0.0% | $12.97 | +48.8% | COM | 02376R102 |
| AIZ | ASSURANT INC | 1,561 | $221 | 0.0% | $104.47 | +18.6% | COM | 04621X108 |
| ITOT | ISHARES TR | 2,417 | $221 | 0.0% | $75.49 | — | CORE S&P TTL STK | 464287150 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 12,650 | $220 | 0.0% | $18.34 | — | UNIT | 85208R101 |
| SCCO | SOUTHERN COPPER CORP | 3,211 | $218 | 0.0% | $42.44 | +30.5% | COM | 84265V105 |
| KOSS | KOSS CORP | 9,661 | $217 | 0.0% | $2.00 | +783.7% | COM | 500692108 |
| WING | WINGSTOP INC | 1,703 | $217 | 0.0% | $140.61 | 0.0% | COM | 974155103 |
| CMA | COMERICA INC | 2,998 | $215 | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| EDIT | EDITAS MEDICINE INC | 5,120 | $215 | 0.0% | $56.97 | 0.0% | COM | 28106W103 |
| CTRA | CABOT OIL & GAS CORP | 11,348 | $213 | 0.0% | $14.31 | -0.2% | COM | 127097103 |
| MDYG | SPDR SER TR | 2,841 | $213 | 0.0% | $74.97 | — | S&P 400 MDCP GRW | 78464A821 |
| IP | INTERNATIONAL PAPER CO | 3,899 | $211 | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| NIO | NIO INC | 5,390 | $210 | 0.0% | $38.96 | — | SPON ADS | 62914V106 |
| WOMN | IMPACT SHS FDS I TR | 6,799 | $208 | 0.0% | $30.59 | — | YWCA WOMENS ETF | 45259A100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,789 | $208 | 0.0% | $30.64 | — | COM | 92766K106 |
| INSP | INSPIRE MED SYS INC | 1,000 | $207 | 0.0% | $163.50 | +30.0% | COM | 457730109 |
| FOLD | AMICUS THERAPEUTICS INC | 20,951 | $207 | 0.0% | $15.48 | 0.0% | COM | 03152W109 |
| IGIB | ISHARES TR | 3,450 | $204 | 0.0% | $60.58 | — | ISHS 5-10YR INVT | 464288638 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,732 | $204 | 0.0% | $151.97 | -39.3% | COM | 803607100 |
| GRFS | GRIFOLS S A | 11,784 | $203 | 0.0% | $18.76 | — | SP ADR REP B NVT | 398438408 |
| — | SVB FINANCIAL GROUP | 412 | $203 | 0.0% | $492.72 | — | COM | 78486Q101 |
| AEE | AMEREN CORP | 2,482 | $202 | 0.0% | $62.50 | +3.7% | COM | 023608102 |
| CWI | SPDR INDEX SHS FDS | 6,978 | $202 | 0.0% | $24.03 | — | MSCI ACWI EXUS | 78463X848 |
| AGNC | AGNC INVT CORP | 11,963 | $200 | 0.0% | $15.78 | — | COM | 00123Q104 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $200 | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | TWITTER INC | 3,149 | $200 | 0.0% | $63.51 | — | COM | 90184L102 |
| OCUL | OCULAR THERAPEUTIX INC | 12,040 | $198 | 0.0% | $8.84 | +117.8% | COM | 67576A100 |
| — | HUMANIGEN INC | 10,000 | $191 | 0.0% | $17.50 | — | COM NEW | 444863203 |
| AWRE | AWARE INC MASS | 50,000 | $183 | 0.0% | $2.92 | +45.9% | COM | 05453N100 |
| — | LANDMARK INFRASTRCTUR PARTR | 15,060 | $178 | 0.0% | $9.89 | — | COM UNIT LTD | 51508J108 |
| MRCC | MONROE CAP CORP | 17,676 | $177 | 0.0% | $3.60 | +42.8% | COM | 610335101 |
| — | PAVMED INC | 36,500 | $162 | 0.0% | $2.11 | — | COM | 70387R106 |
| CNX | CNX RES CORP | 10,884 | $160 | 0.0% | $10.20 | +31.9% | COM | 12653C108 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,000 | $159 | 0.0% | $8.03 | +36.5% | COM | 680277100 |
| ATEC | ALPHATEC HLDGS INC | 10,004 | $158 | 0.0% | $15.74 | 0.0% | COM NEW | 02081G201 |
| — | ZIOPHARM ONCOLOGY INC | 40,865 | $147 | 0.0% | $2.52 | — | COM | 98973P101 |
| — | AMERICA MOVIL SAB DE CV | 10,153 | $138 | 0.0% | $12.45 | — | SPON ADR L SHS | 02364W105 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,368 | $136 | 0.0% | $7.38 | — | COM | 09251A104 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,530 | $130 | 0.0% | $9.93 | — | COM NEW | 64828T201 |
| CRMD | CORMEDIX INC | 12,000 | $120 | 0.0% | $5.02 | +109.6% | COM | 21900C308 |
| — | OXFORD LANE CAP CORP | 17,500 | $110 | 0.0% | $5.43 | — | COM | 691543102 |
| — | SENMIAO TECHNOLOGY LTD | 77,990 | $109 | 0.0% | $1.40 | — | COM | 817225105 |
| — | CALADRIUS BIOSCIENCES INC | 55,525 | $107 | 0.0% | $1.80 | — | COM NEW | 128058203 |
| — | ARYA SCIENCES ACQU CORP IV | 10,000 | $105 | 0.0% | $10.50 | — | CL A | G31659108 |
| — | PUTNAM PREMIER INCOME TR | 16,212 | $79 | 0.0% | $4.47 | — | SH BEN INT | 746853100 |
| — | LIMELIGHT NETWORKS INC | 20,000 | $71 | 0.0% | $7.35 | — | COM | 53261M104 |
| — | MAGAL SECURITY SYS LTD | 10,000 | $45 | 0.0% | $3.70 | — | ORD | M6786D104 |
| — | DARE BIOSCIENCE INC | 25,000 | $42 | 0.0% | $1.68 | — | COM | 23666P101 |
| — | PALATIN TECHNOLOGIES INC | 57,000 | $39 | 0.0% | $0.68 | — | COM PAR $ .01 | 696077403 |
| — | IDERA PHARMACEUTICALS INC | 20,500 | $27 | 0.0% | $1.32 | — | COM PAR | 45168K405 |