CIK: 0001298088 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $43,536,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,840,201 | $2,123,910 | 4.9% | $104.95 | +133.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 555,532 | $1,911,119 | 4.4% | $79.11 | +110.1% | COM | 023135106 |
| AAPL | APPLE INC | 12,317,951 | $1,687,066 | 3.9% | $91.64 | +38.0% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC | 10,022,847 | $973,621 | 2.2% | $45.01 | +69.4% | COM | 09260D107 |
| GOOGL | ALPHABET INC CAP STK | 398,642 | $973,399 | 2.2% | $66.96 | +73.1% | CL A | 02079K305 |
| V | VISA INC COM | 3,676,147 | $859,556 | 2.0% | $120.24 | +83.8% | CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,783,561 | $744,036 | 1.7% | $70.54 | +98.1% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK | 289,259 | $724,978 | 1.7% | $39.54 | +199.2% | CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,054,980 | $655,313 | 1.5% | $154.28 | +84.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,523,547 | $610,089 | 1.4% | $152.37 | +142.2% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 2,075,406 | $556,955 | 1.3% | $84.51 | +156.9% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 915,822 | $536,341 | 1.2% | $288.49 | +78.7% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 7,197,156 | $524,026 | 1.2% | $41.26 | +61.4% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 1,198,161 | $491,784 | 1.1% | $325.17 | +13.7% | COM | 78409V104 |
| ABT | ABBOTT LABS | 4,075,358 | $472,457 | 1.1% | $76.87 | +39.6% | COM | 002824100 |
| ACES | ALPS ETF TR | 6,115,439 | $463,671 | 1.1% | $47.87 | — | CLEAN ENERGY | 00162Q460 |
| HON | HONEYWELL INTL INC | 2,073,298 | $454,778 | 1.0% | $116.71 | +64.7% | COM | 438516106 |
| CSCO | CISCO SYS INC | 8,162,177 | $432,596 | 1.0% | $26.84 | +70.8% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 2,956,311 | $428,161 | 1.0% | $75.21 | +77.1% | COM | 872590104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,253,743 | $416,333 | 1.0% | $37.56 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 2,215,673 | $412,914 | 0.9% | $119.31 | +39.6% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 851,329 | $400,295 | 0.9% | $358.38 | +20.0% | COM | 776696106 |
| AZN | ASTRAZENECA PLC | 6,660,424 | $398,958 | 0.9% | $52.98 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 5,429,359 | $397,863 | 0.9% | $62.39 | +6.6% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,768,757 | $389,001 | 0.9% | $122.93 | +63.0% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,555,011 | $388,587 | 0.9% | $56.51 | +34.0% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 1,413,178 | $381,756 | 0.9% | $163.45 | +35.4% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 1,522,975 | $372,017 | 0.9% | $191.50 | +18.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 919,669 | $335,762 | 0.8% | $272.71 | +32.8% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 1,736,184 | $333,869 | 0.8% | $109.39 | +50.1% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 647,942 | $326,867 | 0.8% | $256.67 | +81.6% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,286,780 | $323,969 | 0.7% | $86.18 | +54.7% | COM | 31620M106 |
| JKHY | HENRY JACK & ASSOC INC | 1,933,749 | $316,187 | 0.7% | $99.40 | +51.7% | COM | 426281101 |
| QCOM | QUALCOMM INC | 2,186,449 | $312,508 | 0.7% | $55.66 | +119.5% | COM | 747525103 |
| USB | US BANCORP DEL | 5,466,094 | $311,403 | 0.7% | $34.00 | +40.3% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 876,102 | $308,223 | 0.7% | $292.13 | +18.5% | COM | 573284106 |
| PEP | PEPSICO INC | 2,036,049 | $301,681 | 0.7% | $77.95 | +61.8% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 2,348,004 | $291,456 | 0.7% | $67.55 | +62.1% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,455,053 | $291,414 | 0.7% | $72.60 | +49.2% | COM | 45866F104 |
| CME | CME GROUP INC | 1,339,235 | $284,829 | 0.7% | $150.26 | +16.9% | COM | 12572Q105 |
| — | LINDE PLC | 977,446 | $282,578 | 0.6% | $175.19 | — | SHS | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 708,708 | $280,415 | 0.6% | $302.75 | +18.6% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 1,596,782 | $274,901 | 0.6% | $85.12 | +73.5% | COM | 032654105 |
| ECL | ECOLAB INC | 1,298,894 | $267,532 | 0.6% | $163.68 | +26.1% | COM | 278865100 |
| OTIS | OTIS WORLDWIDE CORP | 3,246,148 | $265,438 | 0.6% | $52.80 | +35.8% | COM | 68902V107 |
| — | BLACKROCK INC | 300,000 | $262,489 | 0.6% | $408.11 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 4,580,292 | $261,168 | 0.6% | $31.25 | +57.0% | CL A | 20030N101 |
| — | PIONEER NAT RES CO | 1,568,991 | $254,992 | 0.6% | $154.66 | — | COM | 723787107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 997,709 | $253,218 | 0.6% | $105.61 | +18.6% | COM | 679580100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,272,951 | $252,834 | 0.6% | $72.10 | +144.5% | COM | 053015103 |
| MPLX | MPLX LP COM | 8,510,197 | $251,987 | 0.6% | $27.48 | — | UNIT REP LTD | 55336V100 |
| FISV | FISERV INC | 2,341,024 | $250,232 | 0.6% | $68.20 | +70.5% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 953,247 | $247,585 | 0.6% | $115.49 | +110.9% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 1,289,667 | $246,018 | 0.6% | $107.29 | +47.9% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 636,653 | $241,629 | 0.6% | $235.52 | +35.6% | COM | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC | 1,135,570 | $232,780 | 0.5% | $154.38 | +14.4% | COM | 854502101 |
| DIS | DISNEY WALT CO | 1,318,457 | $231,744 | 0.5% | $118.42 | +48.4% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 283,885 | $227,137 | 0.5% | $12.44 | +28.5% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 102,665 | $224,642 | 0.5% | $2230.88 | +2.9% | COM | 09857L108 |
| CI | CIGNA CORP NEW | 936,033 | $221,905 | 0.5% | $181.62 | +26.5% | COM | 125523100 |
| RHI | ROBERT HALF INTL INC | 2,379,414 | $211,697 | 0.5% | $73.96 | +17.9% | COM | 770323103 |
| ELV | ANTHEM INC | 542,982 | $207,310 | 0.5% | $296.36 | +21.0% | COM | 036752103 |
| IVV | ISHARES TR | 470,323 | $202,200 | 0.5% | $299.30 | — | CORE S&P500 ETF | 464287200 |
| — | TE CONNECTIVITY LTD | 1,480,372 | $200,160 | 0.5% | $130.58 | — | REG SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 3,159,307 | $197,267 | 0.5% | $45.84 | +19.2% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,784,671 | $184,840 | 0.4% | $69.97 | +34.7% | COM | 28176E108 |
| ET | ENERGY TRANSFER L P | 16,867,643 | $179,303 | 0.4% | $15.85 | — | COM UT LTD PTN | 29273V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,149,594 | $177,187 | 0.4% | $115.75 | +22.7% | COM | 030420103 |
| PYPL | PAYPAL HLDGS INC | 606,872 | $176,890 | 0.4% | $172.20 | +53.0% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 637,427 | $173,667 | 0.4% | $245.08 | +7.3% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 187,693 | $172,609 | 0.4% | $225.13 | +24.6% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 272,140 | $171,870 | 0.4% | $359.62 | +53.5% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 1,026,515 | $169,107 | 0.4% | $92.87 | +56.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,611,264 | $168,764 | 0.4% | $79.59 | +9.4% | COM | 166764100 |
| TJX | TJX COS INC NEW | 2,474,335 | $166,820 | 0.4% | $44.95 | +41.7% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105,762 | $163,966 | 0.4% | $27.19 | +5.0% | COM | 169656105 |
| DG | DOLLAR GEN CORP NEW | 756,188 | $163,633 | 0.4% | $83.14 | +135.2% | COM | 256677105 |
| EPAM | EPAM SYS INC | 304,936 | $155,810 | 0.4% | $179.39 | +161.2% | COM | 29414B104 |
| VO | VANGUARD INDEX FDS | 652,378 | $154,842 | 0.4% | $180.65 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 563,454 | $152,966 | 0.4% | $101.89 | — | RUS 1000 GRW ETF | 464287614 |
| TREX | TREX CO INC | 1,449,988 | $148,204 | 0.3% | $71.22 | +41.8% | COM | 89531P105 |
| ATMP | BARCLAYS BANK PLC | 8,561,123 | $141,601 | 0.3% | $23.88 | — | IPATH SELCT MLP | 06742C723 |
| VOO | VANGUARD INDEX FDS | 351,534 | $138,336 | 0.3% | $276.41 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 1,223,583 | $136,808 | 0.3% | $66.80 | +52.2% | COM | 855244109 |
| META | FACEBOOK INC | 389,912 | $135,577 | 0.3% | $231.00 | +37.9% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 892,671 | $133,669 | 0.3% | $40.04 | +72.7% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 463,333 | $128,770 | 0.3% | $178.72 | +56.3% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 403,429 | $128,699 | 0.3% | $186.65 | +67.6% | COM | 911363109 |
| VICI | VICI PPTYS INC | 4,118,543 | $127,757 | 0.3% | $17.98 | +34.7% | COM | 925652109 |
| IWM | ISHARES TR | 545,021 | $125,012 | 0.3% | $137.73 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 1,569,972 | $124,406 | 0.3% | $57.78 | — | RUS MID CAP ETF | 464287499 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,518,721 | $123,190 | 0.3% | $58.81 | — | COM UNIT RP LP | 559080106 |
| VB | VANGUARD INDEX FDS | 543,780 | $122,503 | 0.3% | $152.41 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 558,396 | $121,523 | 0.3% | $186.56 | +13.6% | COM | 149123101 |
| ASML | ASML HOLDING N V | 175,558 | $121,283 | 0.3% | $419.28 | — | N Y REGISTRY SHS | N07059210 |
| NTCT | NETSCOUT SYS INC | 4,174,476 | $119,140 | 0.3% | $32.54 | -12.7% | COM | 64115T104 |
| ACN | ACCENTURE PLC IRELAND | 388,263 | $114,454 | 0.3% | $171.55 | +56.3% | SHS CLASS A | G1151C101 |
| IWP | ISHARES TR | 979,917 | $110,926 | 0.3% | $99.23 | — | RUS MD CP GR ETF | 464287481 |
| WMB | WILLIAMS COS INC | 4,063,109 | $107,875 | 0.2% | $19.02 | +7.4% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 245,865 | $105,247 | 0.2% | $274.89 | — | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 274,849 | $104,992 | 0.2% | $70.88 | +19.8% | COM | 172908105 |
| BABA | ALIBABA GROUP HLDG LTD | 447,315 | $101,440 | 0.2% | $260.26 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 1,370,823 | $100,235 | 0.2% | $69.97 | — | SPONSORED ADS | 40415F101 |
| EEFT | EURONET WORLDWIDE INC | 726,890 | $98,385 | 0.2% | $113.31 | +28.6% | COM | 298736109 |
| — | JPMORGAN CHASE & CO | 4,990,542 | $98,064 | 0.2% | $20.33 | — | ALERIAN ML ETN | 46625H365 |
| IWB | ISHARES TR | 401,161 | $97,112 | 0.2% | $134.97 | — | RUS 1000 ETF | 464287622 |
| LNG | CHENIERE ENERGY INC | 1,099,035 | $95,332 | 0.2% | $62.07 | +31.0% | COM NEW | 16411R208 |
| TWLO | TWILIO INC | 240,859 | $94,938 | 0.2% | $267.42 | +29.8% | CL A | 90138F102 |
| WAL | WESTERN ALLIANCE BANCORP | 1,015,107 | $94,252 | 0.2% | $77.05 | +16.1% | COM | 957638109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,199,409 | $93,145 | 0.2% | $16.93 | — | UNIT LTD PARTN | 726503105 |
| APH | AMPHENOL CORP NEW | 1,355,444 | $92,725 | 0.2% | $26.44 | +22.2% | CL A | 032095101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,203,423 | $91,894 | 0.2% | $60.11 | +18.9% | COM UNIT PART IN | 65341B106 |
| CSGP | COSTAR GROUP INC | 1,104,437 | $91,469 | 0.2% | $85.06 | +1.6% | COM | 22160N109 |
| DHI | D R HORTON INC | 990,414 | $89,504 | 0.2% | $88.88 | +0.8% | COM | 23331A109 |
| ABBV | ABBVIE INC | 771,537 | $86,906 | 0.2% | $61.99 | +52.9% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,683,823 | $86,751 | 0.2% | $44.53 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,587,330 | $86,208 | 0.2% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| TFX | TELEFLEX INCORPORATED | 210,199 | $84,456 | 0.2% | $331.51 | +19.8% | COM | 879369106 |
| BRO | BROWN & BROWN INC | 1,561,150 | $82,960 | 0.2% | $47.70 | +4.6% | COM | 115236101 |
| VTV | VANGUARD INDEX FDS | 595,617 | $81,874 | 0.2% | $129.29 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 336,711 | $81,396 | 0.2% | $119.12 | +60.8% | COM | 87612E106 |
| XPO | XPO LOGISTICS INC | 572,171 | $80,041 | 0.2% | $48.84 | 0.0% | COM | 983793100 |
| MRK | MERCK & CO INC | 1,013,684 | $78,834 | 0.2% | $54.09 | +18.6% | COM | 58933Y105 |
| — | BROOKFIELD ASSET MGMT INC | 1,467,563 | $74,816 | 0.2% | $37.43 | — | CL A LTD VT SH | 112585104 |
| TRGP | TARGA RES CORP | 1,660,707 | $73,818 | 0.2% | $34.02 | +3.6% | COM | 87612G101 |
| EQIX | EQUINIX INC | 91,237 | $73,227 | 0.2% | $654.93 | +3.7% | COM | 29444U700 |
| ALC | ALCON AG | 1,027,925 | $72,206 | 0.2% | $65.40 | +7.5% | ORD SHS | H01301128 |
| BDX | BECTON DICKINSON & CO | 287,906 | $70,017 | 0.2% | $213.24 | +4.2% | COM | 075887109 |
| OKE | ONEOK INC NEW | 1,246,964 | $69,380 | 0.2% | $36.97 | +11.7% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 183,137 | $69,290 | 0.2% | $326.01 | +3.8% | COM | 539830109 |
| AMGN | AMGEN INC | 279,111 | $68,033 | 0.2% | $108.54 | +95.8% | COM | 031162100 |
| D | DOMINION ENERGY INC | 907,139 | $66,738 | 0.2% | $63.15 | -0.7% | COM | 25746U109 |
| FAST | FASTENAL CO | 1,251,162 | $65,060 | 0.1% | $20.19 | +15.3% | COM | 311900104 |
| MCD | MCDONALDS CORP | 276,963 | $63,975 | 0.1% | $160.59 | +30.3% | COM | 580135101 |
| AAXJ | ISHARES TR | 665,398 | $62,880 | 0.1% | $69.67 | — | MSCI AC ASIA ETF | 464288182 |
| VTI | VANGUARD INDEX FDS | 278,564 | $62,069 | 0.1% | $125.09 | — | TOTAL STK MKT | 922908769 |
| TRP | TC ENERGY CORP | 1,244,086 | $61,607 | 0.1% | $34.60 | +13.7% | COM | 87807B107 |
| MS | MORGAN STANLEY | 668,921 | $61,334 | 0.1% | $64.87 | +13.6% | COM NEW | 617446448 |
| — | CYRUSONE INC | 854,221 | $61,095 | 0.1% | $68.57 | — | COM | 23283R100 |
| AMAT | APPLIED MATLS INC | 424,192 | $60,404 | 0.1% | $119.66 | +7.7% | COM | 038222105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 188,589 | $60,102 | 0.1% | $256.15 | +9.5% | CL A | 78410G104 |
| CDW | CDW CORP | 341,745 | $59,685 | 0.1% | $124.88 | +30.4% | COM | 12514G108 |
| ICLR | ICON PLC | 285,157 | $58,945 | 0.1% | $181.12 | +19.1% | SHS | G4705A100 |
| YUMC | YUM CHINA HLDGS INC | 879,787 | $58,286 | 0.1% | $49.74 | +28.2% | COM | 98850P109 |
| ENTG | ENTEGRIS INC | 459,024 | $56,446 | 0.1% | $90.14 | +25.1% | COM | 29362U104 |
| MIDD | MIDDLEBY CORP | 322,855 | $55,938 | 0.1% | $170.44 | 0.0% | COM | 596278101 |
| MLPB | UBS AG LONDON BRANCH | 3,173,918 | $53,672 | 0.1% | $8.88 | — | ETRACS ALER MLP | 90274D382 |
| — | EQUITRANS MIDSTREAM CORP | 6,136,699 | $52,223 | 0.1% | $8.43 | — | COM | 294600101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 322,877 | $52,154 | 0.1% | $127.22 | +16.1% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE CO | 381,866 | $51,524 | 0.1% | $77.52 | +55.7% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 311,264 | $51,430 | 0.1% | $81.75 | +80.9% | COM | 025816109 |
| ENB | ENBRIDGE INC | 1,275,625 | $51,075 | 0.1% | $22.32 | +28.3% | COM | 29250N105 |
| TYL | TYLER TECHNOLOGIES INC | 107,802 | $48,767 | 0.1% | $345.80 | +22.9% | COM | 902252105 |
| NKE | NIKE INC | 310,831 | $48,020 | 0.1% | $49.94 | +151.6% | CL B | 654106103 |
| CPT | CAMDEN PPTY TR | 358,299 | $47,536 | 0.1% | $82.24 | +28.5% | SH BEN INT | 133131102 |
| AEP | AMERICAN ELEC PWR CO INC | 555,278 | $46,971 | 0.1% | $71.34 | +1.9% | COM | 025537101 |
| MPWR | MONOLITHIC PWR SYS INC | 125,523 | $46,876 | 0.1% | $252.78 | +34.5% | COM | 609839105 |
| ADSK | AUTODESK INC | 156,105 | $45,566 | 0.1% | $132.30 | +115.6% | COM | 052769106 |
| PFE | PFIZER INC | 1,154,688 | $45,217 | 0.1% | $23.32 | +32.9% | COM | 717081103 |
| EFA | ISHARES TR | 566,338 | $44,672 | 0.1% | $59.95 | — | MSCI EAFE ETF | 464287465 |
| AZO | AUTOZONE INC | 29,751 | $44,396 | 0.1% | $556.04 | +160.7% | COM | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 361,829 | $43,477 | 0.1% | $73.02 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 185,591 | $41,490 | 0.1% | $102.88 | +99.3% | COM | 452308109 |
| IJR | ISHARES TR | 366,474 | $41,403 | 0.1% | $78.38 | — | CORE S&P SCP ETF | 464287804 |
| GPN | GLOBAL PMTS INC | 217,434 | $40,777 | 0.1% | $87.12 | +121.4% | COM | 37940X102 |
| LOW | LOWES COS INC | 207,639 | $40,275 | 0.1% | $74.45 | +141.1% | COM | 548661107 |
| KO | COCA COLA CO | 743,705 | $40,242 | 0.1% | $29.66 | +59.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 633,284 | $39,948 | 0.1% | $54.78 | -8.7% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 111,122 | $39,384 | 0.1% | $224.32 | — | UNIT SER 1 | 46090E103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 707,184 | $39,284 | 0.1% | $47.87 | — | LP INT UNIT | G16252101 |
| EEM | ISHARES TR | 711,996 | $39,266 | 0.1% | $42.07 | — | MSCI EMG MKT ETF | 464287234 |
| FTCHQ | FARFETCH LTD | 778,188 | $39,191 | 0.1% | $20.01 | +137.1% | ORD SH CL A | 30744W107 |
| AMP | AMERIPRISE FINL INC | 154,886 | $38,548 | 0.1% | $94.44 | +149.1% | COM | 03076C106 |
| — | RICE ACQUISITION CORP | 2,128,500 | $38,419 | 0.1% | $10.11 | — | COM CL A | 762594109 |
| CPNG | COUPANG INC | 912,793 | $38,173 | 0.1% | $40.95 | 0.0% | CL A | 22266T109 |
| WMT | WALMART INC | 267,518 | $37,725 | 0.1% | $23.19 | +88.9% | COM | 931142103 |
| PTC | PTC INC | 264,012 | $37,294 | 0.1% | $43.98 | +210.8% | COM | 69370C100 |
| ORCL | ORACLE CORP | 478,110 | $37,217 | 0.1% | $36.43 | +102.0% | COM | 68389X105 |
| MSCI | MSCI INC | 67,160 | $35,802 | 0.1% | $110.14 | +312.3% | COM | 55354G100 |
| BHP | BHP GROUP LTD | 484,822 | $35,309 | 0.1% | $54.94 | — | SPONSORED ADS | 088606108 |
| — | ANSYS INC | 100,602 | $34,915 | 0.1% | $246.44 | — | COM | 03662Q105 |
| CB | CHUBB LIMITED | 219,245 | $34,848 | 0.1% | $127.90 | +21.4% | COM | H1467J104 |
| TRU | TRANSUNION | 307,010 | $33,712 | 0.1% | $77.29 | +31.7% | COM | 89400J107 |
| LYG | LLOYDS BANKING GROUP PLC | 13,088,796 | $33,377 | 0.1% | $2.05 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 8,432,613 | $32,971 | 0.1% | $3.04 | — | ADR | 05964H105 |
| NVS | NOVARTIS AG | 361,185 | $32,954 | 0.1% | $87.95 | — | SPONSORED ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 238,509 | $32,632 | 0.1% | $83.71 | +58.3% | COM | 127387108 |
| RMD | RESMED INC | 131,947 | $32,526 | 0.1% | $146.04 | +38.4% | COM | 761152107 |
| AON | AON PLC | 135,777 | $32,420 | 0.1% | $226.11 | +4.5% | SHS CL A | G0403H108 |
| INTC | INTEL CORP | 573,189 | $32,179 | 0.1% | $29.39 | +82.3% | COM | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 203,090 | $31,360 | 0.1% | $90.59 | +60.2% | COM | 49338L103 |
| — | VIPER ENERGY PARTNERS LP | 1,650,000 | $31,070 | 0.1% | $10.49 | — | COM UNT RP INT | 92763M105 |
| ES | EVERSOURCE ENERGY | 385,016 | $30,895 | 0.1% | $68.99 | +1.9% | COM | 30040W108 |
| — | LIVENT CORP | 1,589,227 | $30,767 | 0.1% | $8.47 | — | COM | 53814L108 |
| LPLA | LPL FINL HLDGS INC | 225,128 | $30,389 | 0.1% | $127.60 | +14.0% | COM | 50212V100 |
| PBA | PEMBINA PIPELINE CORP | 956,212 | $30,379 | 0.1% | $17.75 | +39.6% | COM | 706327103 |
| BAC | BK OF AMERICA CORP | 736,409 | $30,363 | 0.1% | $17.61 | +107.6% | COM | 060505104 |
| AME | AMETEK INC | 225,478 | $30,101 | 0.1% | $70.31 | +84.7% | COM | 031100100 |
| DEO | DIAGEO PLC | 156,533 | $30,006 | 0.1% | $150.78 | — | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 43,872 | $29,820 | 0.1% | $127.25 | +70.6% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 445,050 | $29,738 | 0.1% | $45.20 | +19.2% | COM | 110122108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 165,269 | $29,360 | 0.1% | $146.85 | +18.0% | SHS USD | G50871105 |
| CRL | CHARLES RIV LABS INTL INC | 79,358 | $29,357 | 0.1% | $159.60 | +109.2% | COM | 159864107 |
| IWD | ISHARES TR | 182,705 | $28,982 | 0.1% | $111.23 | — | RUS 1000 VAL ETF | 464287598 |
| SNPS | SYNOPSYS INC | 104,308 | $28,768 | 0.1% | $176.96 | +43.4% | COM | 871607107 |
| AVTR | AVANTOR INC | 809,790 | $28,757 | 0.1% | $21.80 | +48.4% | COM | 05352A100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 74,175 | $28,709 | 0.1% | $362.09 | -8.0% | CL A | 98980L101 |
| DV | DOUBLEVERIFY HLDGS INC | 676,020 | $28,622 | 0.1% | $35.63 | 0.0% | COM | 25862V105 |
| IJH | ISHARES TR | 106,090 | $28,509 | 0.1% | $155.37 | — | CORE S&P MCP ETF | 464287507 |
| GVI | ISHARES TR | 246,514 | $28,501 | 0.1% | $110.50 | — | INTRM GOV CR ETF | 464288612 |
| LVS | LAS VEGAS SANDS CORP | 539,622 | $28,433 | 0.1% | $52.23 | +5.6% | COM | 517834107 |
| TSCO | TRACTOR SUPPLY CO | 151,705 | $28,225 | 0.1% | $14.56 | +133.1% | COM | 892356106 |
| ENPH | ENPHASE ENERGY INC | 152,251 | $27,958 | 0.1% | $139.09 | +5.5% | COM | 29355A107 |
| TFC | TRUIST FINL CORP | 499,200 | $27,706 | 0.1% | $43.20 | +8.9% | COM | 89832Q109 |
| — | BROOKFIELD RENEWABLE CORP | 658,885 | $27,635 | 0.1% | $56.76 | — | CL A SUB VTG | 11284V105 |
| — | APTIV PLC | 174,840 | $27,508 | 0.1% | $110.04 | — | SHS | G6095L109 |
| FDX | FEDEX CORP | 92,018 | $27,452 | 0.1% | $142.55 | +89.6% | COM | 31428X106 |
| EXAS | EXACT SCIENCES CORP | 213,869 | $26,585 | 0.1% | $56.43 | +111.5% | COM | 30063P105 |
| MRVL | MARVELL TECHNOLOGY INC | 451,244 | $26,320 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| — | RITCHIE BROS AUCTIONEERS | 438,556 | $25,998 | 0.1% | $48.75 | — | COM | 767744105 |
| CNI | CANADIAN NATL RY CO | 244,290 | $25,777 | 0.1% | $83.18 | +21.3% | COM | 136375102 |
| IEX | IDEX CORP | 115,725 | $25,464 | 0.1% | $155.47 | +34.2% | COM | 45167R104 |
| HUBS | HUBSPOT INC | 43,179 | $25,161 | 0.1% | $350.97 | +48.6% | COM | 443573100 |
| — | BRIGHAM MINERALS INC | 1,166,190 | $24,828 | 0.1% | $12.25 | — | CL A COM | 10918L103 |
| SNOW | SNOWFLAKE INC | 102,361 | $24,751 | 0.1% | $233.26 | -0.3% | CL A | 833445109 |
| SONY | SONY GROUP CORPORATION | 254,176 | $24,711 | 0.1% | $73.87 | — | SPONSORED ADR | 835699307 |
| — | SMARTSHEET INC | 341,675 | $24,710 | 0.1% | $48.72 | — | COM CL A | 83200N103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 327,196 | $24,671 | 0.1% | $76.28 | — | COM SB VTG SHS A | 11275Q107 |
| UPS | UNITED PARCEL SERVICE INC | 117,619 | $24,461 | 0.1% | $120.34 | +36.4% | CL B | 911312106 |
| EHC | ENCOMPASS HEALTH CORP | 310,380 | $24,219 | 0.1% | $38.91 | +62.9% | COM | 29261A100 |
| DLTR | DOLLAR TREE INC | 242,091 | $24,087 | 0.1% | $59.05 | +84.1% | COM | 256746108 |
| CCK | CROWN HLDGS INC | 233,284 | $23,844 | 0.1% | $42.26 | +137.9% | COM | 228368106 |
| CL | COLGATE PALMOLIVE CO | 286,877 | $23,337 | 0.1% | $57.48 | +27.7% | COM | 194162103 |
| — | FLEETCOR TECHNOLOGIES INC | 89,951 | $23,034 | 0.1% | $224.07 | — | COM | 339041105 |
| SWKS | SKYWORKS SOLUTIONS INC | 119,624 | $22,938 | 0.1% | $39.24 | +299.0% | COM | 83088M102 |
| PFF | ISHARES TR | 581,340 | $22,867 | 0.1% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| CACC | CREDIT ACCEP CORP MICH | 50,214 | $22,802 | 0.1% | $363.20 | +12.9% | COM | 225310101 |
| HUM | HUMANA INC | 49,535 | $21,929 | 0.1% | $115.74 | +261.2% | COM | 444859102 |
| LLY | LILLY ELI & CO | 95,301 | $21,874 | 0.1% | $98.24 | +95.3% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 33,784 | $21,868 | 0.1% | $264.64 | +97.0% | COM | 893641100 |
| FMC | FMC CORP | 199,116 | $21,544 | 0.0% | $48.01 | +107.1% | COM NEW | 302491303 |
| IWN | ISHARES TR | 129,587 | $21,481 | 0.0% | $137.67 | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 157,460 | $21,157 | 0.0% | $122.49 | — | IBOXX INV CP ETF | 464287242 |
| ROST | ROSS STORES INC | 168,018 | $20,835 | 0.0% | $41.81 | +183.1% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 226,767 | $20,715 | 0.0% | $23.34 | +101.1% | COM | 61174X109 |
| RJF | RAYMOND JAMES FINL INC | 159,102 | $20,666 | 0.0% | $57.87 | +40.6% | COM | 754730109 |
| FIVE | FIVE BELOW INC | 106,841 | $20,649 | 0.0% | $132.41 | +44.2% | COM | 33829M101 |
| KLAC | KLA CORP | 63,655 | $20,638 | 0.0% | $194.74 | +56.6% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 245,388 | $20,474 | 0.0% | $54.65 | +29.0% | COM | 126650100 |
| MTCH | MATCH GROUP INC NEW | 126,542 | $20,404 | 0.0% | $137.66 | +4.0% | COM | 57667L107 |
| ESTC | ELASTIC N V | 139,867 | $20,386 | 0.0% | $69.61 | +79.6% | ORD SHS | N14506104 |
| — | KANSAS CITY SOUTHERN | 71,592 | $20,287 | 0.0% | $98.90 | — | COM NEW | 485170302 |
| NFLX | NETFLIX INC | 38,378 | $20,271 | 0.0% | $51.76 | -1.2% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 147,819 | $20,180 | 0.0% | $58.14 | +139.1% | CL A | 571903202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 118,716 | $20,126 | 0.0% | $150.49 | -2.7% | COM | 02043Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,665 | $19,888 | 0.0% | $106.65 | +6.4% | COM | 459200101 |
| CMS | CMS ENERGY CORP | 330,157 | $19,506 | 0.0% | $51.10 | +5.7% | COM | 125896100 |
| FND | FLOOR & DECOR HLDGS INC | 181,738 | $19,210 | 0.0% | $103.81 | 0.0% | CL A | 339750101 |
| — | IHS MARKIT LTD | 169,753 | $19,124 | 0.0% | $71.57 | — | SHS | G47567105 |
| DT | DYNATRACE INC | 325,072 | $18,991 | 0.0% | $32.91 | +58.7% | COM NEW | 268150109 |
| — | RATTLER MIDSTREAM LP | 1,736,206 | $18,959 | 0.0% | $11.61 | — | COM UNITS | 75419T103 |
| DPZ | DOMINOS PIZZA INC | 40,578 | $18,931 | 0.0% | $240.10 | +66.3% | COM | 25754A201 |
| — | SPLUNK INC | 130,760 | $18,905 | 0.0% | $169.07 | — | COM | 848637104 |
| MCO | MOODYS CORP | 52,075 | $18,871 | 0.0% | $273.54 | +17.1% | COM | 615369105 |
| — | DISCOVERY INC | 646,137 | $18,725 | 0.0% | $28.25 | — | COM SER C | 25470F302 |
| CHD | CHURCH & DWIGHT INC | 219,619 | $18,717 | 0.0% | $41.20 | +98.8% | COM | 171340102 |
| CNP | CENTERPOINT ENERGY INC | 759,799 | $18,630 | 0.0% | $18.23 | +19.6% | COM | 15189T107 |
| — | BERRY GLOBAL GROUP INC | 282,363 | $18,415 | 0.0% | $46.22 | — | COM | 08579W103 |
| — | ROYAL DUTCH SHELL PLC | 473,278 | $18,377 | 0.0% | $44.42 | — | SPON ADR B | 780259107 |
| PLNT | PLANET FITNESS INC | 243,586 | $18,331 | 0.0% | $78.19 | +1.8% | CL A | 72703H101 |
| IWS | ISHARES TR | 159,331 | $18,321 | 0.0% | $76.33 | — | RUS MDCP VAL ETF | 464287473 |
| XEL | XCEL ENERGY INC | 277,968 | $18,312 | 0.0% | $56.47 | +6.1% | COM | 98389B100 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 215,499 | $18,212 | 0.0% | $72.16 | — | UNITS | 344419106 |
| — | REXNORD CORP | 362,132 | $18,120 | 0.0% | $28.65 | — | COM | 76169B102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 269,947 | $18,002 | 0.0% | $59.50 | — | SPONSORED ADS | 45857P806 |
| YUM | YUM BRANDS INC | 155,932 | $17,938 | 0.0% | $67.58 | +59.9% | COM | 988498101 |
| — | ANAPLAN INC | 336,406 | $17,929 | 0.0% | $51.48 | — | COM | 03272L108 |
| VRNS | VARONIS SYS INC | 309,157 | $17,814 | 0.0% | $52.06 | 0.0% | COM | 922280102 |
| LNT | ALLIANT ENERGY CORP | 313,515 | $17,482 | 0.0% | $42.43 | +15.1% | COM | 018802108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 251,958 | $17,438 | 0.0% | $68.99 | — | NAS CLNEDG GREEN | 33733E500 |
| HUBB | HUBBELL INC | 92,619 | $17,305 | 0.0% | $87.07 | +101.1% | COM | 443510607 |
| MAS | MASCO CORP | 293,645 | $17,297 | 0.0% | $33.19 | +70.4% | COM | 574599106 |
| VZ | VERIZON COMMUNICATIONS INC | 306,797 | $17,191 | 0.0% | $38.67 | +12.3% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 177,274 | $17,060 | 0.0% | $48.57 | +76.0% | COM | 291011104 |
| — | CATALENT INC | 156,689 | $16,941 | 0.0% | $104.09 | — | COM | 148806102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 787,278 | $16,863 | 0.0% | $18.73 | — | COM UNIT LP INT | 958669103 |
| AFRM | AFFIRM HLDGS INC | 250,331 | $16,860 | 0.0% | $63.78 | 0.0% | COM CL A | 00827B106 |
| PANW | PALO ALTO NETWORKS INC | 45,116 | $16,740 | 0.0% | $44.77 | +32.3% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 349,901 | $16,683 | 0.0% | $26.76 | +27.0% | COM | 02209S103 |
| TDOC | TELADOC HEALTH INC | 99,182 | $16,494 | 0.0% | $199.76 | -18.9% | COM | 87918A105 |
| KMI | KINDER MORGAN INC DEL | 901,645 | $16,436 | 0.0% | $11.75 | +16.8% | COM | 49456B101 |
| DE | DEERE & CO | 46,283 | $16,324 | 0.0% | $262.57 | +30.6% | COM | 244199105 |
| EQNR | EQUINOR ASA | 756,832 | $16,044 | 0.0% | $19.56 | — | SPONSORED ADR | 29446M102 |
| ESS | ESSEX PPTY TR INC | 53,046 | $15,915 | 0.0% | $162.14 | +53.8% | COM | 297178105 |
| — | EVERBRIDGE INC | 115,619 | $15,734 | 0.0% | $133.53 | — | COM | 29978A104 |
| BA | BOEING CO | 65,288 | $15,642 | 0.0% | $172.32 | +40.3% | COM | 097023105 |
| — | ENVESTNET INC | 205,843 | $15,616 | 0.0% | $75.93 | — | COM | 29404K106 |
| — | QURATE RETAIL INC | 1,186,445 | $15,530 | 0.0% | $11.13 | — | COM SER A | 74915M100 |
| — | COOPER COS INC | 38,882 | $15,407 | 0.0% | $239.04 | — | COM NEW | 216648402 |
| WIX | WIX COM LTD | 52,937 | $15,366 | 0.0% | $280.45 | 0.0% | SHS | M98068105 |
| MMM | 3M CO | 77,328 | $15,359 | 0.0% | $99.47 | +41.2% | COM | 88579Y101 |
| ETR | ENTERGY CORP NEW | 150,512 | $15,006 | 0.0% | $42.27 | +5.3% | COM | 29364G103 |
| G | GENPACT LIMITED | 328,564 | $14,926 | 0.0% | $36.56 | +16.7% | SHS | G3922B107 |
| OSK | OSHKOSH CORP | 119,197 | $14,856 | 0.0% | $95.42 | +22.4% | COM | 688239201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 232,761 | $14,755 | 0.0% | $51.62 | — | ALLWRLD EX US | 922042775 |
| — | IAA INC | 263,257 | $14,358 | 0.0% | $39.95 | — | COM | 449253103 |
| CULP | CULP INC | 879,844 | $14,341 | 0.0% | $16.89 | -12.2% | COM | 230215105 |
| VFC | V F CORP | 173,730 | $14,253 | 0.0% | $65.45 | +27.4% | COM | 918204108 |
| IR | INGERSOLL RAND INC | 290,325 | $14,171 | 0.0% | $48.83 | 0.0% | COM | 45687V106 |
| GLD | SPDR GOLD TR GOLD | 82,508 | $13,666 | 0.0% | $139.38 | — | SHS | 78463V107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 3,570,400 | $13,425 | 0.0% | $11.01 | — | SP ADR REP COM | 90400P101 |
| WM | WASTE MGMT INC DEL | 94,185 | $13,197 | 0.0% | $101.87 | +26.2% | COM | 94106L109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 589,818 | $13,064 | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| AVGO | BROADCOM INC | 27,171 | $12,957 | 0.0% | $25.96 | +62.0% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,568 | $12,780 | 0.0% | $108.47 | — | DIV APP ETF | 921908844 |
| LBRDK | LIBERTY BROADBAND CORP | 73,287 | $12,727 | 0.0% | $118.63 | +27.0% | COM SER C | 530307305 |
| KOSS | KOSS CORP | 546,528 | $12,690 | 0.0% | $21.10 | +1.6% | COM | 500692108 |
| INTU | INTUIT | 25,852 | $12,673 | 0.0% | $306.83 | +37.4% | COM | 461202103 |
| GDRX | GOODRX HLDGS INC | 348,996 | $12,569 | 0.0% | $43.22 | -14.6% | COM CL A | 38246G108 |
| BSM | BLACK STONE MINERALS L P | 1,163,983 | $12,513 | 0.0% | $8.36 | — | COM UNIT | 09225M101 |
| HQY | HEALTHEQUITY INC | 154,766 | $12,455 | 0.0% | $42.94 | +77.4% | COM | 42226A107 |
| FVRR | FIVERR INTL LTD | 50,694 | $12,293 | 0.0% | $245.08 | -15.4% | ORD SHS | M4R82T106 |
| IT | GARTNER INC | 50,117 | $12,139 | 0.0% | $126.83 | +72.5% | COM | 366651107 |
| NOW | SERVICENOW INC | 22,068 | $12,126 | 0.0% | $53.52 | +89.4% | COM | 81762P102 |
| USFD | US FOODS HLDG CORP | 311,807 | $11,960 | 0.0% | $38.79 | 0.0% | COM | 912008109 |
| AGG | ISHARES TR | 102,412 | $11,811 | 0.0% | $110.95 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 405,105 | $11,660 | 0.0% | $14.79 | +14.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 116,663 | $11,562 | 0.0% | $59.47 | +28.5% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 148,871 | $11,258 | 0.0% | $55.79 | — | US DIVIDEND EQ | 808524797 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 286,877 | $11,065 | 0.0% | $49.46 | — | UNIT | G16258108 |
| SFM | SPROUTS FMRS MKT INC | 437,482 | $10,872 | 0.0% | $23.15 | +15.2% | COM | 85208M102 |
| WFC | WELLS FARGO CO NEW | 235,185 | $10,652 | 0.0% | $27.26 | +46.7% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 312,753 | $10,542 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| — | NUSTAR ENERGY LP UNIT | 581,587 | $10,499 | 0.0% | $22.95 | — | COM | 67058H102 |
| IYW | ISHARES TR | 103,302 | $10,269 | 0.0% | $90.29 | — | U.S. TECH ETF | 464287721 |
| — | PHILLIPS 66 PARTNERS LP | 259,842 | $10,253 | 0.0% | $29.40 | — | COM UNIT REP INT | 718549207 |
| AHRT | ARMADA HOFFLER PPTYS INC | 743,214 | $9,877 | 0.0% | $13.29 | — | COM | 04208T108 |
| NSC | NORFOLK SOUTHN CORP | 36,930 | $9,802 | 0.0% | $95.45 | +162.2% | COM | 655844108 |
| CLVT | CLARIVATE PLC | 352,198 | $9,696 | 0.0% | $27.49 | 0.0% | ORD SHS | G21810109 |
| MELI | MERCADOLIBRE INC | 6,188 | $9,640 | 0.0% | $1201.50 | +22.2% | COM | 58733R102 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 600,050 | $9,361 | 0.0% | $27.41 | -23.1% | SHS | 04271T100 |
| VUG | VANGUARD INDEX FDS | 32,284 | $9,259 | 0.0% | $157.41 | — | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 65,296 | $9,185 | 0.0% | $84.18 | +48.7% | COM | 571748102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 104,671 | $9,160 | 0.0% | $57.83 | +42.9% | COM | 044186104 |
| PNR | PENTAIR PLC | 135,439 | $9,141 | 0.0% | $38.33 | +62.5% | SHS | G7S00T104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,178 | $8,926 | 0.0% | $424.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXF | VANGUARD INDEX FDS | 47,242 | $8,910 | 0.0% | $124.98 | — | EXTEND MKT ETF | 922908652 |
| — | EPIZYME INC | 1,068,900 | $8,883 | 0.0% | $10.62 | — | COM | 29428V104 |
| XLK | SELECT SECTOR SPDR TR | 59,757 | $8,823 | 0.0% | $76.99 | — | TECHNOLOGY | 81369Y803 |
| ACEL | ACCEL ENTERTAINMENT INC | 740,854 | $8,794 | 0.0% | $10.68 | +16.3% | COM CL A1 | 00436Q106 |
| ILMN | ILLUMINA INC | 18,330 | $8,674 | 0.0% | $295.06 | +36.5% | COM | 452327109 |
| — | HOLLY ENERGY PARTNERS L P | 382,940 | $8,666 | 0.0% | $18.53 | — | COM UT LTD PTN | 435763107 |
| HWM | HOWMET AEROSPACE INC | 250,962 | $8,651 | 0.0% | $32.91 | 0.0% | COM | 443201108 |
| SO | SOUTHERN CO | 140,722 | $8,515 | 0.0% | $46.22 | +16.3% | COM | 842587107 |
| HYG | ISHARES TR | 96,383 | $8,486 | 0.0% | $84.57 | — | IBOXX HI YD ETF | 464288513 |
| HLT | HILTON WORLDWIDE HLDGS INC | 69,314 | $8,360 | 0.0% | $110.77 | +11.3% | COM | 43300A203 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,172 | $8,274 | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| — | FTC SOLAR INC | 600,000 | $7,986 | 0.0% | $13.31 | — | COM | 30320C103 |
| XYL | XYLEM INC | 66,067 | $7,924 | 0.0% | $82.04 | +31.8% | COM | 98419M100 |
| CMI | CUMMINS INC | 32,404 | $7,901 | 0.0% | $123.87 | +84.3% | COM | 231021106 |
| IWO | ISHARES TR | 24,622 | $7,675 | 0.0% | $202.96 | — | RUS 2000 GRW ETF | 464287648 |
| CARR | CARRIER GLOBAL CORPORATION | 156,754 | $7,618 | 0.0% | $17.59 | +138.7% | COM | 14448C104 |
| HCA | HCA HEALTHCARE INC | 36,642 | $7,575 | 0.0% | $66.46 | +194.5% | COM | 40412C101 |
| IVW | ISHARES TR | 103,035 | $7,493 | 0.0% | $89.25 | — | S&P 500 GRWT ETF | 464287309 |
| XHR | XENIA HOTELS & RESORTS INC | 395,549 | $7,408 | 0.0% | $15.20 | — | COM | 984017103 |
| — | GENERAL ELECTRIC CO | 543,255 | $7,312 | 0.0% | $18.49 | — | COM | 369604103 |
| ALL | ALLSTATE CORP | 54,869 | $7,157 | 0.0% | $65.27 | +76.6% | COM | 020002101 |
| VYM | VANGUARD WHITEHALL FDS | 68,173 | $7,143 | 0.0% | $86.91 | — | HIGH DIV YLD | 921946406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,016 | $7,060 | 0.0% | $262.10 | -20.2% | COM | 92532F100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 698,831 | $6,800 | 0.0% | $9.73 | — | COM CL A | 34962M106 |
| KMB | KIMBERLY-CLARK CORP | 50,578 | $6,766 | 0.0% | $89.22 | +26.0% | COM | 494368103 |
| — | MACQUARIE INFRASTRUCTURE COR | 176,680 | $6,762 | 0.0% | $41.14 | — | COM | 55608B105 |
| — | CLIMATE REAL IMPACT SLUTINS COM | 672,902 | $6,642 | 0.0% | $9.87 | — | CL A | 187171103 |
| SDY | SPDR SER TR | 53,804 | $6,578 | 0.0% | $90.82 | — | S&P DIVID ETF | 78464A763 |
| — | RMG ACQUISITION CORP III | 660,340 | $6,438 | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,290 | $6,393 | 0.0% | $18.73 | +91.5% | COM | 67103H107 |
| GIS | GENERAL MLS INC | 103,616 | $6,313 | 0.0% | $36.44 | +45.2% | COM | 370334104 |
| — | RICE ACQUISITION CORP | 1,064,250 | $6,066 | 0.0% | $1.48 | — | *W EXP 10/26/202 | 762594117 |
| SVC | SERVICE PPTYS TR | 475,201 | $5,988 | 0.0% | $11.49 | — | COM SH BEN INT | 81761L102 |
| CSX | CSX CORP | 185,669 | $5,957 | 0.0% | $27.40 | +13.0% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 10,627 | $5,936 | 0.0% | $497.08 | +1.4% | COM | 75886F107 |
| RSG | REPUBLIC SVCS INC | 53,485 | $5,883 | 0.0% | $63.72 | +58.6% | COM | 760759100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 600,000 | $5,820 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| WYNN | WYNN RESORTS LTD | 47,582 | $5,819 | 0.0% | $90.79 | +36.3% | COM | 983134107 |
| UNF | UNIFIRST CORP MASS | 24,446 | $5,736 | 0.0% | $180.58 | +20.3% | COM | 904708104 |
| MKTX | MARKETAXESS HLDGS INC | 12,312 | $5,708 | 0.0% | $465.37 | -3.4% | COM | 57060D108 |
| JD | JD.COM INC SPON ADR | 71,050 | $5,671 | 0.0% | $78.28 | — | CL A | 47215P106 |
| COP | CONOCOPHILLIPS | 92,784 | $5,651 | 0.0% | $38.87 | +21.4% | COM | 20825C104 |
| VOT | VANGUARD INDEX FDS | 23,802 | $5,626 | 0.0% | $136.34 | — | MCAP GR IDXVIP | 922908538 |
| WY | WEYERHAEUSER CO MTN BE | 161,864 | $5,571 | 0.0% | $19.44 | +57.0% | COM NEW | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,510 | $5,499 | 0.0% | $54.57 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,633 | $5,308 | 0.0% | $52.07 | +33.0% | CL A | 192446102 |
| C | CITIGROUP INC | 74,630 | $5,281 | 0.0% | $44.01 | +42.5% | COM NEW | 172967424 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62,270 | $5,196 | 0.0% | $94.92 | -16.5% | COM | 09061G101 |
| — | POWER & DIGITAL INFRA ACQ CO | 514,038 | $5,192 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| GPC | GENUINE PARTS CO | 40,884 | $5,171 | 0.0% | $74.34 | +49.0% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 33,404 | $5,168 | 0.0% | $66.12 | +109.6% | COM | 14040H105 |
| AVY | AVERY DENNISON CORP | 24,388 | $5,127 | 0.0% | $98.63 | +96.8% | COM | 053611109 |
| XOP | SPDR SER TR | 52,887 | $5,113 | 0.0% | $58.50 | — | S&P OILGAS EXP | 78468R556 |
| — | NEXTGEN ACQUISITION CORP | 512,652 | $5,095 | 0.0% | $9.92 | — | CL A | G65305107 |
| — | DECARBONIZATION PLUS ACQU CO | 489,824 | $5,050 | 0.0% | $10.49 | — | COM CL A | 242797108 |
| — | TORTOISE ACQUISITION CORP II | 500,000 | $5,015 | 0.0% | $10.65 | — | COM CL A | G89554102 |
| — | QELL ACQUISITION CORP | 503,245 | $5,007 | 0.0% | $12.29 | — | CL A | G7307X105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 548,069 | $4,993 | 0.0% | $8.87 | — | COM UNIT RP IN | 292480100 |
| — | PERIDOT ACQUISITION CORP II | 492,592 | $4,921 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| PGX | INVESCO EXCH TRADED FD TR II | 318,536 | $4,880 | 0.0% | $14.85 | — | PFD ETF | 46138E511 |
| CM | CANADIAN IMP BK COMM | 42,728 | $4,865 | 0.0% | $28.97 | +54.4% | COM | 136069101 |
| GL | GLOBE LIFE INC | 50,192 | $4,780 | 0.0% | $86.69 | +13.7% | COM | 37959E102 |
| GILD | GILEAD SCIENCES INC | 68,909 | $4,745 | 0.0% | $56.64 | -1.4% | COM | 375558103 |
| — | LABORATORY CORP AMER HLDGS | 16,775 | $4,627 | 0.0% | $144.21 | — | COM NEW | 50540R409 |
| — | DECARBONIZATION PLUS ACQU II | 468,127 | $4,620 | 0.0% | $9.87 | — | COM CL A | 242794105 |
| APD | AIR PRODS & CHEMS INC | 16,019 | $4,609 | 0.0% | $170.26 | +53.1% | COM | 009158106 |
| DVY | ISHARES TR | 38,567 | $4,498 | 0.0% | $88.64 | — | SELECT DIVID ETF | 464287168 |
| — | RICE ACQUISITION CORP II | 425,000 | $4,344 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| PAYX | PAYCHEX INC | 40,436 | $4,339 | 0.0% | $53.89 | +63.8% | COM | 704326107 |
| DOCU | DOCUSIGN INC | 15,474 | $4,326 | 0.0% | $225.56 | -0.9% | COM | 256163106 |
| HYLN | HYLIION HOLDINGS CORP | 371,250 | $4,325 | 0.0% | $22.75 | -54.0% | COMMON STOCK | 449109107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,042 | $4,303 | 0.0% | $203.26 | +191.2% | COM | 016255101 |
| JCI | JOHNSON CTLS INTL PLC | 62,348 | $4,279 | 0.0% | $39.37 | +49.7% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 42,824 | $4,229 | 0.0% | $74.07 | +13.2% | COM NEW | 26441C204 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,729 | $4,184 | 0.0% | $116.85 | — | S&P500 PUR GWT | 46137V266 |
| VNQ | VANGUARD INDEX FDS | 40,661 | $4,140 | 0.0% | $77.16 | — | REAL ESTATE ETF | 922908553 |
| — | DISCOVER FINL SVCS | 34,861 | $4,123 | 0.0% | $60.16 | — | COM | 254709108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,097 | $4,035 | 0.0% | $108.22 | +43.9% | COM | 98956P102 |
| FAS | DIREXION SHS ETF TR | 36,860 | $4,029 | 0.0% | $31.28 | — | DLY FIN BULL NEW | 25459Y694 |
| PRSU | VIAD CORP | 79,873 | $3,982 | 0.0% | $43.15 | +2.5% | COM | 92552R406 |
| SYY | SYSCO CORP | 51,188 | $3,980 | 0.0% | $47.43 | +50.4% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 122,719 | $3,928 | 0.0% | $50.01 | -44.5% | COM STK | 806857108 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,095 | $3,920 | 0.0% | $96.93 | +54.8% | COM | 22822V101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 254,698 | $3,907 | 0.0% | $15.34 | — | UNIT LTD PARTN | 864482104 |
| — | VIACOMCBS INC | 86,183 | $3,895 | 0.0% | $44.71 | — | CL B | 92556H206 |
| XYZ | SQUARE INC | 15,744 | $3,837 | 0.0% | $209.30 | +10.8% | CL A | 852234103 |
| NEOG | NEOGEN CORP | 82,897 | $3,818 | 0.0% | $37.87 | +22.1% | COM | 640491106 |
| ROK | ROCKWELL AUTOMATION INC | 13,344 | $3,817 | 0.0% | $208.46 | +19.5% | COM | 773903109 |
| AMN | AMN HEALTHCARE SVCS INC | 39,281 | $3,809 | 0.0% | $15.72 | +452.0% | COM | 001744101 |
| ETN | EATON CORP PLC | 25,455 | $3,772 | 0.0% | $65.15 | +105.6% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 46,621 | $3,753 | 0.0% | $52.69 | +43.6% | COM | 071813109 |
| GLW | CORNING INC | 91,609 | $3,747 | 0.0% | $25.10 | +52.6% | COM | 219350105 |
| GTLS | CHART INDS INC | 25,563 | $3,740 | 0.0% | $142.63 | +2.9% | COM | 16115Q308 |
| COTY | COTY INC COM | 400,000 | $3,736 | 0.0% | $9.08 | 0.0% | CL A | 222070203 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 89,192 | $3,722 | 0.0% | $33.85 | +14.5% | COM CL A | 56600D107 |
| — | DCP MIDSTREAM LP | 120,167 | $3,688 | 0.0% | $25.46 | — | COM UT LTD PTN | 23311P100 |
| — | DTE ENERGY CO | 33,178 | $3,686 | 0.0% | $111.10 | — | COMMON STOCK | 233331115 |
| MUB | ISHARES TR | 31,330 | $3,670 | 0.0% | $112.54 | — | NATIONAL MUN ETF | 464288414 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,339 | $3,604 | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| DOW | DOW INC | 56,676 | $3,587 | 0.0% | $35.33 | +44.5% | COM | 260557103 |
| — | SOUTH ST CORP | 43,639 | $3,568 | 0.0% | $72.30 | — | COM | 840441109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 360,897 | $3,508 | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| HESM | HESS MIDSTREAM LP CL A | 137,000 | $3,459 | 0.0% | $14.36 | +15.8% | SHS | 428103105 |
| LULU | LULULEMON ATHLETICA INC | 9,472 | $3,457 | 0.0% | $333.72 | -1.3% | COM | 550021109 |
| CLX | CLOROX CO DEL | 19,091 | $3,434 | 0.0% | $159.22 | -1.1% | COM | 189054109 |
| SHOP | SHOPIFY INC | 2,333 | $3,408 | 0.0% | $99.42 | +23.9% | CL A | 82509L107 |
| VHT | VANGUARD WORLD FDS | 13,685 | $3,382 | 0.0% | $177.38 | — | HEALTH CAR ETF | 92204A504 |
| ULTA | ULTA BEAUTY INC | 9,777 | $3,381 | 0.0% | $226.34 | +44.9% | COM | 90384S303 |
| — | 10X CAPITAL VENTURE ACQU COR COM | 337,172 | $3,358 | 0.0% | $10.00 | — | CL A | 88025V107 |
| PGR | PROGRESSIVE CORP | 34,118 | $3,351 | 0.0% | $43.20 | +104.8% | COM | 743315103 |
| CNO | CNO FINL GROUP INC | 140,559 | $3,320 | 0.0% | $18.36 | +25.5% | COM | 12621E103 |
| SEIC | SEI INVTS CO | 53,328 | $3,305 | 0.0% | $33.44 | +74.6% | COM | 784117103 |
| WEC | WEC ENERGY GROUP INC | 36,341 | $3,233 | 0.0% | $81.26 | -0.8% | COM | 92939U106 |
| MDXG | MIMEDX GROUP INC | 258,037 | $3,228 | 0.0% | $6.88 | +57.4% | COM | 602496101 |
| IVE | ISHARES TR | 21,684 | $3,202 | 0.0% | $106.23 | — | S&P 500 VAL ETF | 464287408 |
| TRV | TRAVELERS COMPANIES INC | 21,379 | $3,201 | 0.0% | $102.40 | +38.0% | COM | 89417E109 |
| AFL | AFLAC INC | 59,090 | $3,172 | 0.0% | $34.09 | +43.8% | COM | 001055102 |
| LEG | LEGGETT & PLATT INC | 60,752 | $3,148 | 0.0% | $42.75 | +21.7% | COM | 524660107 |
| IBB | ISHARES TR | 18,917 | $3,095 | 0.0% | $170.23 | — | ISHARES BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 83,996 | $3,082 | 0.0% | $27.52 | — | FINANCIAL | 81369Y605 |
| EPP | ISHARES INC | 59,516 | $3,077 | 0.0% | $48.37 | — | MSCI PAC JP ETF | 464286665 |
| HSY | HERSHEY CO | 17,151 | $2,988 | 0.0% | $131.74 | +14.4% | COM | 427866108 |
| GM | GENERAL MTRS CO | 50,306 | $2,976 | 0.0% | $43.61 | +30.0% | COM | 37045V100 |
| TT | TRANE TECHNOLOGIES PLC | 16,082 | $2,961 | 0.0% | $94.04 | +78.7% | SHS | G8994E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 187,066 | $2,938 | 0.0% | $13.58 | — | COM | 670657105 |
| KBE | SPDR SER TR | 56,980 | $2,924 | 0.0% | $49.02 | — | S&P BK ETF | 78464A797 |
| F | FORD MTR CO DEL | 195,570 | $2,905 | 0.0% | $6.16 | +63.7% | COM | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 45,889 | $2,901 | 0.0% | $57.43 | — | SBI INT-UTILS | 81369Y886 |
| PSX | PHILLIPS 66 | 33,781 | $2,899 | 0.0% | $60.25 | +17.1% | COM | 718546104 |
| VGT | VANGUARD WORLD FDS | 7,252 | $2,892 | 0.0% | $201.29 | — | INF TECH ETF | 92204A702 |
| PPG | PPG INDS INC | 16,855 | $2,862 | 0.0% | $102.71 | +52.2% | COM | 693506107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,126 | $2,857 | 0.0% | $85.37 | +47.9% | COM | 459506101 |
| GWW | GRAINGER W W INC | 6,520 | $2,855 | 0.0% | $265.16 | +58.5% | COM | 384802104 |
| DOV | DOVER CORP | 18,634 | $2,806 | 0.0% | $111.48 | +24.8% | COM | 260003108 |
| MCK | MCKESSON CORP | 14,650 | $2,801 | 0.0% | $142.81 | +31.7% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 22,015 | $2,773 | 0.0% | $107.16 | — | SBI HEALTHCARE | 81369Y209 |
| SPYV | SPDR SER TR | 69,184 | $2,735 | 0.0% | $36.60 | — | PRTFLO S&P500 VL | 78464A508 |
| FTV | FORTIVE CORP | 38,977 | $2,719 | 0.0% | $35.83 | +47.4% | COM | 34959J108 |
| YETI | YETI HLDGS INC | 29,559 | $2,714 | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| AROC | ARCHROCK INC | 300,000 | $2,673 | 0.0% | $6.53 | +12.3% | COM | 03957W106 |
| CRSP | CRISPR THERAPEUTICS AG | 16,324 | $2,643 | 0.0% | $138.72 | -12.3% | NAMEN AKT | H17182108 |
| DD | DUPONT DE NEMOURS INC | 33,939 | $2,628 | 0.0% | $27.37 | +11.7% | COM | 26614N102 |
| KMX | CARMAX INC | 20,253 | $2,616 | 0.0% | $96.64 | +27.9% | COM | 143130102 |
| ARCC | ARES CAPITAL CORP | 133,235 | $2,611 | 0.0% | $8.95 | +39.8% | COM | 04010L103 |
| COR | AMERISOURCEBERGEN CORP | 22,713 | $2,600 | 0.0% | $56.04 | +94.3% | COM | 03073E105 |
| CBOE | CBOE GLOBAL MKTS INC | 21,623 | $2,574 | 0.0% | $83.69 | +23.6% | COM | 12503M108 |
| MET | METLIFE INC | 42,986 | $2,572 | 0.0% | $36.83 | +49.5% | COM | 59156R108 |
| RLI | RLI CORP | 24,394 | $2,551 | 0.0% | $45.30 | 0.0% | COM | 749607107 |
| SLV | ISHARES SILVER TR | 104,151 | $2,522 | 0.0% | $22.05 | — | ISHARES | 46428Q109 |
| PODD | INSULET CORP | 9,185 | $2,521 | 0.0% | $210.61 | +29.1% | COM | 45784P101 |
| SHY | ISHARES TR | 28,966 | $2,497 | 0.0% | $85.29 | — | 1 3 YR TREAS BD | 464287457 |
| ARES | ARES MANAGEMENT CORPORATION | 39,237 | $2,495 | 0.0% | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| OMCL | OMNICELL COM | 16,329 | $2,473 | 0.0% | $69.31 | +100.9% | COM | 68213N109 |
| VV | VANGUARD INDEX FDS | 12,252 | $2,460 | 0.0% | $132.77 | — | LARGE CAP ETF | 922908637 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,051 | $2,457 | 0.0% | $51.51 | +66.5% | COM | 538034109 |
| BK | BANK NEW YORK MELLON CORP | 47,524 | $2,435 | 0.0% | $35.27 | +24.3% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 12,812 | $2,411 | 0.0% | $161.00 | +6.1% | COM | 369550108 |
| PCTY | PAYLOCITY HLDG CORP | 12,526 | $2,390 | 0.0% | $141.27 | +27.4% | COM | 70438V106 |
| OMC | OMNICOM GROUP INC | 29,673 | $2,374 | 0.0% | $52.37 | +31.7% | COM | 681919106 |
| KEY | KEYCORP | 114,707 | $2,370 | 0.0% | $11.07 | +56.1% | COM | 493267108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 89,889 | $2,369 | 0.0% | $21.21 | +9.1% | CL A | 69608A108 |
| ARKK | ARK ETF TR | 18,089 | $2,366 | 0.0% | $71.34 | — | INNOVATION ETF | 00214Q104 |
| TROW | PRICE T ROWE GROUP INC | 11,933 | $2,362 | 0.0% | $105.94 | +43.0% | COM | 74144T108 |
| POST | POST HLDGS INC | 21,693 | $2,353 | 0.0% | $65.32 | +12.9% | COM | 737446104 |
| STAA | STAAR SURGICAL CO | 14,715 | $2,244 | 0.0% | $54.91 | +139.9% | COM PAR $0.01 | 852312305 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,231 | $2,241 | 0.0% | $84.20 | +77.7% | COM | 109194100 |
| — | PBF LOGISTICS LP | 150,000 | $2,232 | 0.0% | $14.12 | — | UNIT LTD PTNR | 69318Q104 |
| — | INTERPUBLIC GROUP COS INC | 68,523 | $2,227 | 0.0% | $15.13 | +77.7% | COM | 460690100 |
| VRSK | VERISK ANALYTICS INC | 12,714 | $2,222 | 0.0% | $98.34 | +75.0% | COM | 92345Y106 |
| IJK | ISHARES TR | 27,261 | $2,206 | 0.0% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| MTDR | MATADOR RES CO | 60,653 | $2,184 | 0.0% | $29.15 | 0.0% | COM | 576485205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,059 | $2,174 | 0.0% | $177.68 | +10.1% | COM | 502431109 |
| FTNT | FORTINET INC | 8,972 | $2,137 | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| FLEX | FLEX LTD | 119,355 | $2,133 | 0.0% | $7.95 | +70.8% | ORD | Y2573F102 |
| IJT | ISHARES TR | 16,073 | $2,133 | 0.0% | $130.42 | — | S&P SML 600 GWT | 464287887 |
| XTN | SPDR SER TR | 25,070 | $2,130 | 0.0% | $84.44 | — | S&P TRANSN ETF | 78464A532 |
| CPSH | CPS TECHNOLOGIES CORP | 221,024 | $2,124 | 0.0% | $2.00 | +290.6% | COM | 12619F104 |
| MDB | MONGODB INC | 5,772 | $2,087 | 0.0% | $216.77 | +42.7% | CL A | 60937P106 |
| — | L BRANDS INC | 28,714 | $2,069 | 0.0% | $64.71 | — | COM | 501797104 |
| IAC | IAC INTERACTIVECORP NEW | 13,388 | $2,064 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| AMD | ADVANCED MICRO DEVICES INC | 21,924 | $2,059 | 0.0% | $86.15 | -6.2% | COM | 007903107 |
| JEF | JEFFERIES FINL GROUP INC | 59,778 | $2,044 | 0.0% | $13.96 | +88.8% | COM | 47233W109 |
| EL | LAUDER ESTEE COS INC | 6,426 | $2,044 | 0.0% | $201.85 | +40.1% | CL A | 518439104 |
| ORI | OLD REP INTL CORP | 81,892 | $2,040 | 0.0% | $11.69 | +47.1% | COM | 680223104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,687 | $2,000 | 0.0% | $94.50 | +92.2% | COM | 33616C100 |
| — | FIRST RESERVE SUSTAINABLE GW | 200,000 | $1,998 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| AYI | ACUITY BRANDS INC | 10,617 | $1,986 | 0.0% | $126.71 | +41.6% | COM | 00508Y102 |
| DASH | DOORDASH INC | 11,104 | $1,980 | 0.0% | $146.63 | 0.0% | CL A | 25809K105 |
| — | ROYAL DUTCH SHELL PLC | 48,967 | $1,979 | 0.0% | $56.60 | — | SPONS ADR A | 780259206 |
| RIO | RIO TINTO PLC | 23,549 | $1,976 | 0.0% | $77.65 | — | SPONSORED ADR | 767204100 |
| GBDC | GOLUB CAP BDC INC | 126,617 | $1,954 | 0.0% | $8.78 | +9.8% | COM | 38173M102 |
| AOS | SMITH A O CORP | 27,067 | $1,950 | 0.0% | $45.81 | +38.7% | COM | 831865209 |
| BIDU | BAIDU INC | 9,526 | $1,942 | 0.0% | $156.21 | — | SPON ADR REP A | 056752108 |
| EBAY | EBAY INC. | 27,623 | $1,940 | 0.0% | $33.65 | +71.5% | COM | 278642103 |
| RWR | SPDR SER TR | 18,329 | $1,922 | 0.0% | $78.94 | — | DJ REIT ETF | 78464A607 |
| PKG | PACKAGING CORP AMER | 14,177 | $1,920 | 0.0% | $82.26 | +52.0% | COM | 695156109 |
| COLD | AMERICOLD RLTY TR | 50,232 | $1,902 | 0.0% | $35.79 | — | COM | 03064D108 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,103 | $1,850 | 0.0% | $79.46 | +4.7% | COM NEW | 53220K504 |
| ABNB | AIRBNB INC COM | 11,923 | $1,826 | 0.0% | $156.89 | 0.0% | CL A | 009066101 |
| BP | BP PLC | 68,892 | $1,821 | 0.0% | $33.77 | — | SPONSORED ADR | 055622104 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,322 | $1,809 | 0.0% | $67.78 | — | CL A | 512816109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 23,422 | $1,808 | 0.0% | $66.12 | — | S&P500 PUR VAL | 46137V258 |
| BSV | VANGUARD BD INDEX FDS | 21,958 | $1,804 | 0.0% | $81.30 | — | SHORT TRM BOND | 921937827 |
| — | LIBERTY MEDIA CORP DEL | 38,751 | $1,798 | 0.0% | $41.37 | — | COM C SIRIUSXM | 531229607 |
| — | STERICYCLE INC | 25,119 | $1,797 | 0.0% | $60.00 | — | COM | 858912108 |
| NEO | NEOGENOMICS INC | 39,265 | $1,774 | 0.0% | $37.26 | +18.9% | COM NEW | 64049M209 |
| EOG | EOG RES INC | 21,215 | $1,769 | 0.0% | $68.39 | -8.1% | COM | 26875P101 |
| — | MGM GROWTH PPTYS LLC CL A | 48,238 | $1,765 | 0.0% | $28.40 | — | COM | 55303A105 |
| BALL | BALL CORP | 21,698 | $1,758 | 0.0% | $82.10 | -0.7% | COM | 058498106 |
| IEMG | ISHARES INC | 26,163 | $1,753 | 0.0% | $60.40 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 6,708 | $1,716 | 0.0% | $193.41 | — | RUSSELL 3000 ETF | 464287689 |
| — | STORE CAP CORP | 49,494 | $1,708 | 0.0% | $33.95 | — | COM | 862121100 |
| ACGL | ARCH CAP GROUP LTD | 42,927 | $1,671 | 0.0% | $34.38 | +9.5% | ORD | G0450A105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 59,000 | $1,666 | 0.0% | $30.00 | 0.0% | COM | 413197104 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,690 | $1,661 | 0.0% | $23.80 | +77.4% | COM | 962879102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,770 | $1,659 | 0.0% | $43.15 | +22.5% | COM | 744573106 |
| SCHX | SCHWAB STRATEGIC TR | 15,929 | $1,656 | 0.0% | $86.25 | — | US LRG CAP ETF | 808524201 |
| SNAP | SNAP INC | 24,121 | $1,643 | 0.0% | $20.04 | +199.5% | CL A | 83304A106 |
| XLE | SELECT SECTOR SPDR TR | 30,471 | $1,642 | 0.0% | $49.06 | — | ENERGY | 81369Y506 |
| GEN | NORTONLIFELOCK INC | 60,154 | $1,638 | 0.0% | $19.11 | +18.3% | COM | 668771108 |
| LUV | SOUTHWEST AIRLS CO | 30,777 | $1,635 | 0.0% | $36.82 | +51.4% | COM | 844741108 |
| HTGC | HERCULES CAPITAL INC | 95,800 | $1,634 | 0.0% | $15.51 | +10.3% | COM | 427096508 |
| STLD | STEEL DYNAMICS INC | 27,370 | $1,632 | 0.0% | $23.71 | +129.8% | COM | 858119100 |
| GRWG | GROWGENERATION CORP | 33,845 | $1,628 | 0.0% | $15.90 | +175.4% | COM | 39986L109 |
| PH | PARKER-HANNIFIN CORP | 5,285 | $1,623 | 0.0% | $194.76 | +49.5% | COM | 701094104 |
| CTVA | CORTEVA INC | 36,464 | $1,617 | 0.0% | $29.56 | +48.5% | COM | 22052L104 |
| — | UNILEVER PLC | 27,615 | $1,615 | 0.0% | $56.97 | — | SPON ADR NEW | 904767704 |
| LKQ | LKQ CORP | 32,307 | $1,591 | 0.0% | $26.47 | +62.1% | COM | 501889208 |
| CNC | CENTENE CORP DEL | 21,384 | $1,559 | 0.0% | $61.60 | +11.2% | COM | 15135B101 |
| MANH | MANHATTAN ASSOCIATES INC | 10,599 | $1,535 | 0.0% | $94.67 | +40.7% | COM | 562750109 |
| TNL | TRAVEL PLUS LEISURE CO | 25,784 | $1,533 | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| NTRS | NORTHERN TR CORP | 13,243 | $1,531 | 0.0% | $67.99 | +46.0% | COM | 665859104 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,776 | $1,530 | 0.0% | $79.15 | — | TT WRLD ST ETF | 922042742 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,501 | $1,530 | 0.0% | $35.32 | +11.8% | COM | 01973R101 |
| SCI | SERVICE CORP INTL | 28,251 | $1,514 | 0.0% | $41.19 | +28.9% | COM | 817565104 |
| CAH | CARDINAL HEALTH INC | 26,316 | $1,501 | 0.0% | $51.91 | +0.6% | COM | 14149Y108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 31,352 | $1,496 | 0.0% | $50.91 | — | COM | 88087E100 |
| VTRS | VIATRIS INC | 103,525 | $1,480 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| TECK | TECK RESOURCES LTD | 63,441 | $1,462 | 0.0% | $20.26 | +12.3% | CL B | 878742204 |
| WRB | BERKLEY W R CORP | 19,548 | $1,455 | 0.0% | $17.30 | +78.0% | COM | 084423102 |
| — | AZEK CO INC | 33,965 | $1,442 | 0.0% | $42.46 | — | CL A | 05478C105 |
| INVH | INVITATION HOMES INC | 38,675 | $1,442 | 0.0% | $24.62 | +24.2% | COM | 46187W107 |
| NTAP | NETAPP INC | 17,352 | $1,419 | 0.0% | $43.80 | +59.4% | COM | 64110D104 |
| TIP | ISHARES TR | 11,084 | $1,419 | 0.0% | $114.11 | — | TIPS BD ETF | 464287176 |
| — | CITRIX SYS INC | 12,079 | $1,417 | 0.0% | $61.40 | — | COM | 177376100 |
| MKL | MARKEL CORP | 1,170 | $1,388 | 0.0% | $1093.97 | +9.6% | COM | 570535104 |
| — | CHAMPIONX CORPORATION | 53,562 | $1,374 | 0.0% | $21.79 | — | COM | 15872M104 |
| LDOS | LEIDOS HOLDINGS INC | 13,567 | $1,372 | 0.0% | $96.59 | 0.0% | COM | 525327102 |
| AAON | AAON INC | 21,903 | $1,371 | 0.0% | $17.18 | +150.3% | COM PAR $0.004 | 000360206 |
| SNY | SANOFI | 26,022 | $1,370 | 0.0% | $46.05 | — | SPONSORED ADR | 80105N105 |
| LYFT | LYFT INC CL A | 22,611 | $1,368 | 0.0% | $42.49 | +35.4% | COM | 55087P104 |
| KR | KROGER CO | 35,623 | $1,365 | 0.0% | $28.18 | +21.0% | COM | 501044101 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,500 | $1,361 | 0.0% | $69.79 | — | VNG RUS1000GRW | 92206C680 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,467 | $1,360 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| IVZ | INVESCO LTD | 50,516 | $1,350 | 0.0% | $14.04 | +59.2% | SHS | G491BT108 |
| — | LIBERTY MEDIA CORP DEL | 27,816 | $1,341 | 0.0% | $33.79 | — | COM SER C FRMLA | 531229854 |
| — | M D C HLDGS INC | 26,399 | $1,336 | 0.0% | $33.29 | — | COM | 552676108 |
| KKR | KKR & CO INC | 22,430 | $1,329 | 0.0% | $28.04 | +90.2% | COM | 48251W104 |
| AXSM | AXSOME THERAPEUTICS INC | 19,670 | $1,327 | 0.0% | $75.97 | -21.0% | COM | 05464T104 |
| STZ | CONSTELLATION BRANDS INC | 5,580 | $1,305 | 0.0% | $167.00 | +30.2% | CL A | 21036P108 |
| DKS | DICKS SPORTING GOODS INC | 13,005 | $1,303 | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| GMED | GLOBUS MED INC | 16,753 | $1,299 | 0.0% | $66.23 | +7.4% | CL A | 379577208 |
| VEEV | VEEVA SYS INC CL A | 4,175 | $1,298 | 0.0% | $264.01 | +5.6% | COM | 922475108 |
| GDX | VANECK VECTORS ETF TR | 38,198 | $1,298 | 0.0% | $30.39 | — | GOLD MINERS ETF | 92189F106 |
| MRCY | MERCURY SYS INC | 19,477 | $1,291 | 0.0% | $74.81 | -7.6% | COM | 589378108 |
| PAGP | PLAINS GP HLDGS L P | 107,391 | $1,282 | 0.0% | $17.61 | — | LTD PARTNR INT A | 72651A207 |
| — | ZYNGA INC | 119,460 | $1,269 | 0.0% | $5.60 | — | CL A | 98986T108 |
| XLP | SELECT SECTOR SPDR TR | 18,106 | $1,267 | 0.0% | $64.10 | — | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 12,082 | $1,259 | 0.0% | $76.24 | — | US SML CAP ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,256 | 0.0% | $306852.94 | +37.0% | CL A | 084670108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,900 | $1,254 | 0.0% | $30.31 | +27.1% | SHS | M9T951109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,486 | $1,248 | 0.0% | $50.87 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,159 | $1,230 | 0.0% | $110.05 | — | S&P500 EQL WGT | 46137V357 |
| NTR | NUTRIEN LTD | 20,291 | $1,230 | 0.0% | $36.16 | +42.0% | COM | 67077M108 |
| HYS | PIMCO ETF TR | 12,321 | $1,230 | 0.0% | $99.96 | — | 0-5 HIGH YIELD | 72201R783 |
| — | LAM RESEARCH CORP | 1,888 | $1,229 | 0.0% | $207.19 | — | COM | 512807108 |
| VXUS | VANGUARD STAR FDS | 18,639 | $1,224 | 0.0% | $53.32 | — | VG TL INTL STK F | 921909768 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD SPECTRUM | 58,708 | $1,217 | 0.0% | $20.68 | — | PFD | 74255Y888 |
| HRI | HERC HLDGS INC | 10,775 | $1,208 | 0.0% | $34.60 | +181.6% | COM | 42704L104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,408 | $1,208 | 0.0% | $82.87 | +42.4% | ORD | M22465104 |
| ZS | ZSCALER INC | 5,554 | $1,200 | 0.0% | $129.79 | +46.5% | COM | 98980G102 |
| HGV | HILTON GRAND VACATIONS INC | 28,610 | $1,184 | 0.0% | $37.99 | +14.3% | COM | 43283X105 |
| BSX | BOSTON SCIENTIFIC CORP | 27,600 | $1,180 | 0.0% | $39.05 | +7.7% | COM | 101137107 |
| XBI | SPDR SER TR | 8,712 | $1,179 | 0.0% | $117.97 | — | S&P BIOTECH | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 23,362 | $1,171 | 0.0% | $32.32 | +61.6% | COM | 90353T100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,810 | $1,170 | 0.0% | $19.13 | +113.8% | COM | 41068X100 |
| OVV | OVINTIV INC | 36,826 | $1,159 | 0.0% | $26.87 | 0.0% | COM | 69047Q102 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,047 | $1,141 | 0.0% | $49.27 | +58.0% | COM | 45826J105 |
| GGG | GRACO INC | 14,974 | $1,134 | 0.0% | $62.71 | +12.8% | COM | 384109104 |
| — | UNIVAR SOLUTIONS USA INC | 46,480 | $1,133 | 0.0% | $24.98 | — | COM | 91336L107 |
| QYLD | GLOBAL X FDS | 50,366 | $1,130 | 0.0% | $21.73 | — | NASDAQ 100 COVER | 37954Y483 |
| QSR | RESTAURANT BRANDS INTL INC | 17,277 | $1,113 | 0.0% | $56.66 | +18.9% | COM | 76131D103 |
| — | AVADEL PHARMACEUTICALS PLC | 165,355 | $1,112 | 0.0% | $7.47 | — | SPONSORED ADR | 05337M104 |
| XLY | SELECT SECTOR SPDR TR | 6,154 | $1,099 | 0.0% | $148.88 | — | SBI CONS DISCR | 81369Y407 |
| TOL | TOLL BROTHERS INC | 18,931 | $1,094 | 0.0% | $60.95 | 0.0% | COM | 889478103 |
| SGI | TEMPUR SEALY INTL INC | 27,736 | $1,087 | 0.0% | $24.39 | +57.1% | COM | 88023U101 |
| MU | MICRON TECHNOLOGY INC | 12,778 | $1,086 | 0.0% | $57.76 | +42.6% | COM | 595112103 |
| CALY | CALLAWAY GOLF CO | 32,100 | $1,082 | 0.0% | $20.38 | +57.7% | COM | 131193104 |
| SCHB | SCHWAB STRATEGIC TR | 10,372 | $1,081 | 0.0% | $92.05 | — | US BRD MKT ETF | 808524102 |
| TMFC | RBB FD INC | 27,100 | $1,073 | 0.0% | $18.83 | — | MOTLEY FOL ETF | 74933W601 |
| — | 1LIFE HEALTHCARE INC | 32,407 | $1,071 | 0.0% | $28.37 | — | COM | 68269G107 |
| VBK | VANGUARD INDEX FDS | 3,689 | $1,069 | 0.0% | $221.31 | — | SML CP GRW ETF | 922908595 |
| IRM | IRON MTN INC NEW | 25,208 | $1,067 | 0.0% | $22.21 | +56.1% | COM | 46284V101 |
| — | VIMEO INC | 21,740 | $1,065 | 0.0% | $48.99 | — | COMMON STOCK | 92719V100 |
| SNA | SNAP ON INC | 4,751 | $1,062 | 0.0% | $126.29 | +68.1% | COM | 833034101 |
| FNDX | SCHWAB STRATEGIC TR | 19,402 | $1,062 | 0.0% | $51.65 | — | SCHWAB FDT US LG | 808524771 |
| AVO | MISSION PRODUCE INC | 51,217 | $1,061 | 0.0% | $14.33 | +42.6% | COM | 60510V108 |
| VBR | VANGUARD INDEX FDS | 6,055 | $1,052 | 0.0% | $123.97 | — | SM CP VAL ETF | 922908611 |
| — | CREE INC | 10,738 | $1,052 | 0.0% | $97.97 | — | COM | 225447101 |
| — | SIRIUS XM HOLDINGS INC | 160,403 | $1,049 | 0.0% | $5.91 | — | COM | 82968B103 |
| — | CERNER CORP | 13,418 | $1,048 | 0.0% | $64.50 | — | COM | 156782104 |
| USMV | ISHARES TR | 14,150 | $1,042 | 0.0% | $64.50 | — | MSCI USA MIN VOL | 46429B697 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,984 | $1,040 | 0.0% | $34.95 | +138.0% | COM | 018581108 |
| U | UNITY SOFTWARE INC | 9,440 | $1,037 | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| KDP | KEURIG DR PEPPER INC | 29,350 | $1,034 | 0.0% | $25.86 | +22.3% | COM | 49271V100 |
| ACI | ALBERTSONS COS INC | 52,435 | $1,031 | 0.0% | $10.39 | +25.2% | COMMON STOCK | 013091103 |
| VALE | VALE S A | 45,056 | $1,028 | 0.0% | $22.82 | — | SPONSORED ADS | 91912E105 |
| — | DIGITALBRIDGE GROUP INC CL A | 129,433 | $1,023 | 0.0% | $7.90 | — | COM | 25401T108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,410 | $1,014 | 0.0% | $233.78 | 0.0% | SHS | G96629103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,905 | $1,012 | 0.0% | $39.66 | — | WATER RES ETF | 46137V142 |
| DCI | DONALDSON INC | 15,624 | $992 | 0.0% | $48.61 | +17.9% | COM | 257651109 |
| — | BEACON ROOFING SUPPLY INC | 18,610 | $991 | 0.0% | $31.37 | — | COM | 073685109 |
| — | KELLOGG CO | 15,185 | $977 | 0.0% | $46.75 | +10.3% | COM | 487836108 |
| CNQ | CANADIAN NAT RES LTD | 26,756 | $971 | 0.0% | $9.07 | +46.7% | COM | 136385101 |
| MSM | MSC INDL DIRECT INC | 10,818 | $971 | 0.0% | $65.74 | +39.1% | CL A | 553530106 |
| IEFA | ISHARES TR | 12,886 | $965 | 0.0% | $68.36 | — | CORE MSCI EAFE | 46432F842 |
| REZI | RESIDEO TECHNOLOGIES INC | 31,926 | $957 | 0.0% | $26.43 | +12.0% | COM | 76118Y104 |
| AM | ANTERO MIDSTREAM CORP | 91,493 | $950 | 0.0% | $3.56 | +89.3% | COM | 03676B102 |
| O | REALTY INCOME CORP | 14,179 | $946 | 0.0% | $45.39 | +14.2% | COM | 756109104 |
| XLI | SELECT SECTOR SPDR TR | 9,231 | $945 | 0.0% | $78.68 | — | SBI INT-INDS | 81369Y704 |
| DTE | DTE ENERGY CO | 7,259 | $941 | 0.0% | $81.54 | +22.9% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 24,474 | $936 | 0.0% | $30.08 | +11.3% | COM | 316773100 |
| Z | ZILLOW GROUP INC | 7,645 | $934 | 0.0% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| ICF | ISHARES TR | 14,300 | $934 | 0.0% | $53.85 | — | COHEN STEER REIT | 464287564 |
| LIVN | LIVANOVA PLC | 11,050 | $929 | 0.0% | $51.73 | +59.2% | SHS | G5509L101 |
| ONEQ | FIDELITY COMWLTH TR | 16,420 | $926 | 0.0% | $56.39 | — | NASDAQ COMPSIT | 315912808 |
| CWST | CASELLA WASTE SYS INC | 14,391 | $913 | 0.0% | $59.67 | +11.2% | CL A | 147448104 |
| TKR | TIMKEN CO | 11,261 | $908 | 0.0% | $53.01 | +59.7% | COM | 887389104 |
| DFAC | DIMENSIONAL ETF TRUST | 33,544 | $905 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| PFFV | GLOBAL X FDS | 31,807 | $904 | 0.0% | $28.42 | — | RATE PREFERRED | 37954Y376 |
| DSI | ISHARES TR | 10,860 | $900 | 0.0% | $94.80 | — | MSCI KLD400 SOC | 464288570 |
| FCX | FREEPORT-MCMORAN INC | 24,153 | $897 | 0.0% | $17.40 | +110.0% | CL B | 35671D857 |
| BF/A | BROWN FORMAN CORP | 12,714 | $896 | 0.0% | $35.41 | +83.0% | CL A | 115637100 |
| CFG | CITIZENS FINL GROUP INC | 19,409 | $890 | 0.0% | $23.00 | +68.7% | COM | 174610105 |
| ICVT | ISHARES TR | 8,726 | $890 | 0.0% | $101.99 | — | CONV BD ETF | 46435G102 |
| HSBC | HSBC HLDGS PLC | 30,802 | $889 | 0.0% | $25.91 | — | SPON ADR NEW | 404280406 |
| BKR | BAKER HUGHES COMPANY | 38,732 | $886 | 0.0% | $20.18 | +1.8% | CL A | 05722G100 |
| SSD | SIMPSON MFG INC | 7,929 | $876 | 0.0% | $90.65 | +17.2% | COM | 829073105 |
| OGN | ORGANON & CO | 28,524 | $862 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | NUANCE COMMUNICATIONS INC | 15,766 | $858 | 0.0% | $44.09 | — | COM | 67020Y100 |
| RKT | ROCKET COS INC | 44,100 | $853 | 0.0% | $18.42 | -3.4% | COM CL A | 77311W101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,557 | $852 | 0.0% | $176.43 | — | FTSE RAFI 1500 | 46137V597 |
| — | WORLD GOLD TR | 47,645 | $839 | 0.0% | $17.77 | — | SPDR GLD MINIS | 98149E204 |
| DSGX | DESCARTES SYS GROUP INC | 12,110 | $838 | 0.0% | $30.53 | +107.1% | COM | 249906108 |
| ESI | ELEMENT SOLUTIONS INC | 35,837 | $838 | 0.0% | $15.92 | +29.6% | COM | 28618M106 |
| MPC | MARATHON PETE CORP | 13,815 | $835 | 0.0% | $45.96 | +13.8% | COM | 56585A102 |
| IMCB | ISHARES TR | 12,400 | $831 | 0.0% | $67.02 | — | MRGSTR MD CP ETF | 464288208 |
| PTON | PELOTON INTERACTIVE INC | 6,665 | $826 | 0.0% | $73.57 | +44.7% | CL A COM | 70614W100 |
| TW | TRADEWEB MKTS INC | 9,727 | $823 | 0.0% | $54.98 | +48.5% | CL A | 892672106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,375 | $819 | 0.0% | $277.41 | — | UT SER 1 | 78467X109 |
| HPQ | HP INC | 27,068 | $818 | 0.0% | $13.86 | +96.2% | COM | 40434L105 |
| BEN | FRANKLIN RESOURCES INC | 25,477 | $815 | 0.0% | $21.51 | +19.5% | COM | 354613101 |
| FELE | FRANKLIN ELEC INC | 10,090 | $813 | 0.0% | $53.74 | +45.3% | COM | 353514102 |
| CBRE | CBRE GROUP INC | 9,456 | $811 | 0.0% | $56.68 | +50.6% | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 16,963 | $807 | 0.0% | $28.23 | +57.5% | COM NEW | 026874784 |
| — | CDK GLOBAL INC | 16,249 | $807 | 0.0% | $52.56 | — | COM | 12508E101 |
| CAG | CONAGRA BRANDS INC | 22,111 | $804 | 0.0% | $29.51 | +2.6% | COM | 205887102 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,151,319 | $786 | 0.0% | $0.62 | +18.6% | COM NEW | 48826D201 |
| DGX | QUEST DIAGNOSTICS INC | 5,922 | $781 | 0.0% | $106.55 | +12.4% | COM | 74834L100 |
| LFUS | LITTELFUSE INC | 3,031 | $772 | 0.0% | $177.53 | +46.8% | COM | 537008104 |
| DXCM | DEXCOM INC | 1,808 | $772 | 0.0% | $104.21 | -7.8% | COM | 252131107 |
| — | REDFIN CORP | 12,174 | $771 | 0.0% | $41.97 | — | COM | 75737F108 |
| QLD | PROSHARES TR | 10,668 | $766 | 0.0% | $81.74 | — | PSHS ULTRA QQQ | 74347R206 |
| SCHG | SCHWAB STRATEGIC TR | 5,243 | $765 | 0.0% | $124.90 | — | US LCAP GR ETF | 808524300 |
| — | PROOFPOINT INC | 4,399 | $764 | 0.0% | $105.55 | — | COM | 743424103 |
| ACWI | ISHARES TR | 7,429 | $752 | 0.0% | $71.00 | — | MSCI ACWI ETF | 464288257 |
| SLF | SUN LIFE FINANCIAL INC. | 14,481 | $747 | 0.0% | $37.34 | +41.5% | COM | 866796105 |
| ACIW | ACI WORLDWIDE INC | 19,994 | $743 | 0.0% | $24.23 | +61.4% | COM | 004498101 |
| NVCR | NOVOCURE LTD | 3,347 | $742 | 0.0% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,841 | $741 | 0.0% | $22.48 | — | COM | 35086T109 |
| LOPE | GRAND CANYON ED INC | 8,227 | $740 | 0.0% | $90.53 | +9.2% | COM | 38526M106 |
| ONB | OLD NATL BANCORP IND | 41,145 | $725 | 0.0% | $14.20 | +33.2% | COM | 680033107 |
| — | ISHARES TR | 28,975 | $718 | 0.0% | $25.16 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ARISTA NETWORKS INC | 1,959 | $710 | 0.0% | $207.12 | — | COM | 040413106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,950 | $704 | 0.0% | $50.42 | — | ULTRA SHRT DUR | 46090A887 |
| VFH | VANGUARD WORLD FDS | 7,671 | $694 | 0.0% | $72.18 | — | FINANCIALS ETF | 92204A405 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,368 | $692 | 0.0% | $46.21 | — | FTSE RAFI DEV | 46138E743 |
| ITA | ISHARES TR | 6,297 | $690 | 0.0% | $117.55 | — | US AER DEF ETF | 464288760 |
| ED | CONSOLIDATED EDISON INC | 9,591 | $688 | 0.0% | $65.43 | -0.4% | COM | 209115104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 20,310 | $686 | 0.0% | $14.20 | — | COM | 30057T105 |
| SYF | SYNCHRONY FINANCIAL | 14,052 | $682 | 0.0% | $29.55 | +38.9% | COM | 87165B103 |
| BMO | BANK MONTREAL QUE | 6,641 | $681 | 0.0% | $58.20 | +40.2% | COM | 063671101 |
| GPRO | GOPRO INC | 58,456 | $681 | 0.0% | $9.68 | +16.5% | CL A | 38268T103 |
| — | GLAXOSMITHKLINE PLC | 17,059 | $680 | 0.0% | $46.68 | — | SPONSORED ADR | 37733W105 |
| — | ABIOMED INC | 2,171 | $678 | 0.0% | $277.18 | — | COM | 003654100 |
| EXC | EXELON CORP | 15,267 | $677 | 0.0% | $21.86 | +25.2% | COM | 30161N101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,219 | $673 | 0.0% | $9.67 | +103.8% | COM | 185899101 |
| MNRO | MONRO INC | 10,599 | $673 | 0.0% | $62.69 | +5.4% | COM | 610236101 |
| LNC | LINCOLN NATL CORP IND | 10,581 | $665 | 0.0% | $33.25 | +56.0% | COM | 534187109 |
| SCHE | SCHWAB STRATEGIC TR | 20,121 | $662 | 0.0% | $29.71 | — | EMRG MKTEQ ETF | 808524706 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,000 | $660 | 0.0% | $33.93 | 0.0% | COM | 00402L107 |
| VOE | VANGUARD INDEX FDS | 4,683 | $658 | 0.0% | $127.42 | — | MCAP VL IDXVIP | 922908512 |
| MMSI | MERIT MED SYS INC | 10,091 | $652 | 0.0% | $57.29 | +8.0% | COM | 589889104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,772 | $651 | 0.0% | $105.39 | — | FTSE SMCAP ETF | 922042718 |
| PRG | PROG HOLDINGS INC | 13,526 | $651 | 0.0% | $50.01 | -4.0% | COM NPV | 74319R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,910 | $650 | 0.0% | $32.54 | — | COM | 681936100 |
| FTDR | FRONTDOOR INC | 13,026 | $649 | 0.0% | $34.66 | +52.1% | COM | 35905A109 |
| ABM | ABM INDS INC | 14,548 | $645 | 0.0% | $29.46 | +55.0% | COM | 000957100 |
| ATR | APTARGROUP INC | 4,555 | $642 | 0.0% | $109.06 | +27.0% | COM | 038336103 |
| XNCR | XENCOR INC | 18,563 | $640 | 0.0% | $34.74 | +14.1% | COM | 98401F105 |
| BHC | BAUSCH HEALTH COS INC | 21,788 | $639 | 0.0% | $29.33 | +3.3% | COM | 071734107 |
| IGSB | ISHARES TR | 11,560 | $633 | 0.0% | $76.28 | — | ISHS 1-5YR INVS | 464288646 |
| BIIB | BIOGEN INC | 1,824 | $632 | 0.0% | $278.63 | +8.7% | COM | 09062X103 |
| WU | WESTERN UN CO | 27,499 | $631 | 0.0% | $20.58 | — | COM | 959802109 |
| — | MODEL N INC | 18,415 | $631 | 0.0% | $35.58 | — | COM | 607525102 |
| ROAD | CONSTRUCTION PARTNERS INC | 20,035 | $629 | 0.0% | $17.61 | +78.3% | COM CL A | 21044C107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,927 | $628 | 0.0% | $79.08 | — | CLOUD COMPUTING | 33734X192 |
| MRNA | MODERNA INC | 2,652 | $623 | 0.0% | $104.07 | +71.7% | COM | 60770K107 |
| PHG | KONINKLIJKE PHILIPS N V | 12,525 | $623 | 0.0% | $46.99 | — | NY REGIS SHS NEW | 500472303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 447 | $619 | 0.0% | $939.60 | +37.3% | COM | 592688105 |
| — | ONTRAK INC | 19,012 | $618 | 0.0% | $59.85 | — | COM | 683373104 |
| — | ETF MANAGERS TR | 10,093 | $612 | 0.0% | $46.57 | — | PRIME CYBR SCRTY | 26924G201 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,000 | $600 | 0.0% | $38.85 | 0.0% | COM | 46269C102 |
| DSGR | LAWSON PRODS INC | 11,068 | $592 | 0.0% | $17.66 | +56.3% | COM | 520776105 |
| EIX | EDISON INTL | 10,206 | $590 | 0.0% | $44.02 | +7.2% | COM | 281020107 |
| — | ZENDESK INC | 4,075 | $588 | 0.0% | $102.88 | — | COM | 98936J101 |
| — | TRITON INTL LTD | 11,183 | $586 | 0.0% | $36.61 | — | CL A | G9078F107 |
| FC | FRANKLIN COVEY CO | 18,128 | $586 | 0.0% | $21.66 | +42.4% | COM | 353469109 |
| — | SHAW COMMUNICATIONS INC | 20,000 | $578 | 0.0% | $19.50 | — | CL B CONV | 82028K200 |
| IEUR | ISHARES TR | 10,073 | $577 | 0.0% | $55.71 | — | CORE MSCI EURO | 46434V738 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,784 | $573 | 0.0% | $37.47 | — | SPONSORED ADR | 358029106 |
| NOBL | PROSHARES TR | 6,308 | $572 | 0.0% | $86.42 | — | S&P 500 DV ARIST | 74348A467 |
| UYG | PROSHARES TR | 9,000 | $556 | 0.0% | $30.89 | — | ULTRA FNCLS NEW | 74347X633 |
| AES | AES CORP | 21,188 | $552 | 0.0% | $12.00 | +85.0% | COM | 00130H105 |
| BE | BLOOM ENERGY CORP | 20,499 | $551 | 0.0% | $18.04 | +34.5% | COM CL A | 093712107 |
| IEF | ISHARES TR | 4,733 | $547 | 0.0% | $121.82 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ANTARES PHARMA INC | 125,000 | $545 | 0.0% | $1.68 | — | COM | 036642106 |
| BLOK | AMPLIFY ETF TR | 11,339 | $541 | 0.0% | $55.83 | — | BLOCKCHAIN LDR | 032108607 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,152 | $541 | 0.0% | $171.42 | -53.8% | COM | 450056106 |
| UDR | UDR INC | 11,036 | $540 | 0.0% | $30.45 | +29.9% | COM | 902653104 |
| GSHD | GOOSEHEAD INS INC | 4,225 | $538 | 0.0% | $91.65 | +11.1% | COM CL A | 38267D109 |
| WHR | WHIRLPOOL CORP | 2,455 | $535 | 0.0% | $168.20 | +38.5% | COM | 963320106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,780 | $533 | 0.0% | $20.67 | — | HIG YLD EQ DIV | 46137V563 |
| — | VOCERA COMMUNICATIONS INC | 13,342 | $532 | 0.0% | $21.81 | — | COM | 92857F107 |
| MGTX | MEIRAGTX HLDGS PLC | 34,172 | $530 | 0.0% | $19.13 | -25.3% | COM | G59665102 |
| EES | WISDOMTREE TR | 10,740 | $530 | 0.0% | $32.29 | — | US SMALLCAP FUND | 97717W562 |
| KHC | KRAFT HEINZ CO | 13,000 | $530 | 0.0% | $25.88 | +30.7% | COM | 500754106 |
| — | AVALARA INC | 3,261 | $528 | 0.0% | $132.08 | — | COM | 05338G106 |
| SNN | SMITH & NEPHEW PLC | 11,975 | $521 | 0.0% | $38.97 | — | SPDN ADR NEW | 83175M205 |
| — | SYNOVUS FINL CORP | 11,756 | $516 | 0.0% | $45.78 | — | COM NEW | 87161C501 |
| — | PIMCO DYNAMIC CR INCOME FD | 22,670 | $507 | 0.0% | $21.56 | — | COM SHS | 72202D106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 450,000 | $504 | 0.0% | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| CFO | VICTORY PORTFOLIOS II | 7,057 | $503 | 0.0% | $62.35 | — | VCSHS US 500 ENH | 92647N782 |
| OEF | ISHARES TR | 2,532 | $497 | 0.0% | $155.61 | — | S&P 100 ETF | 464287101 |
| — | PROS HOLDINGS INC | 10,895 | $496 | 0.0% | $32.16 | — | COM | 74346Y103 |
| EFV | ISHARES TR | 9,497 | $492 | 0.0% | $40.38 | — | EAFE VALUE ETF | 464288877 |
| CDC | VICTORY PORTFOLIOS II | 7,620 | $492 | 0.0% | $53.81 | — | VCSHS US EQ INCM | 92647N824 |
| PPL | PPL CORP | 17,526 | $490 | 0.0% | $23.04 | +5.4% | COM | 69351T106 |
| SCHM | SCHWAB STRATEGIC TR | 6,263 | $490 | 0.0% | $72.12 | — | US MID-CAP ETF | 808524508 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,552 | $490 | 0.0% | $127.85 | +44.2% | CL A | 810186106 |
| TEX | TEREX CORP NEW | 10,148 | $483 | 0.0% | $29.52 | +64.5% | COM | 880779103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,332 | $480 | 0.0% | $26.02 | — | COM SHS | 670699107 |
| NYT | NEW YORK TIMES CO | 10,984 | $478 | 0.0% | $42.40 | 0.0% | CL A | 650111107 |
| — | CORESITE RLTY CORP | 3,543 | $477 | 0.0% | $118.86 | — | COM | 21870Q105 |
| VEGI | ISHARES INC | 11,930 | $472 | 0.0% | $22.05 | — | GLB AGRIC PR ETF | 464286350 |
| RPM | RPM INTL INC | 5,292 | $469 | 0.0% | $83.52 | +11.4% | COM | 749685103 |
| CAPL | CROSSAMERICA PARTNERS | 24,500 | $467 | 0.0% | $14.86 | — | LP UT LTD PTN INT | 22758A105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,500 | $466 | 0.0% | $10.83 | — | SH BEN INT | 18914E106 |
| BOTZ | GLOBAL X FDS | 13,206 | $461 | 0.0% | $33.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | DRAFTKINGS INC | 8,825 | $460 | 0.0% | $50.89 | — | COM CL A | 26142R104 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 38,417 | $456 | 0.0% | $10.88 | — | COM | 46132R104 |
| SCHF | SCHWAB STRATEGIC TR | 11,435 | $451 | 0.0% | $32.25 | — | INTL EQTY ETF | 808524805 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,800 | $441 | 0.0% | $41.77 | -6.9% | COM | 00650F109 |
| MOS | MOSAIC CO NEW | 13,765 | $440 | 0.0% | $14.60 | +109.7% | COM | 61945C103 |
| STE | STERIS PLC | 2,134 | $440 | 0.0% | $193.27 | 0.0% | SHS USD | G8473T100 |
| — | BOWX ACQUISITION CORP | 38,057 | $438 | 0.0% | $11.65 | — | CL A | 103085106 |
| FSLY | FASTLY INC | 7,310 | $436 | 0.0% | $87.22 | -34.9% | CL A | 31188V100 |
| TILE | INTERFACE INC | 28,400 | $435 | 0.0% | $8.00 | +79.8% | COM | 458665304 |
| PLOW | DOUGLAS DYNAMICS INC | 10,662 | $434 | 0.0% | $46.08 | -4.7% | COM | 25960R105 |
| PW | POWER REIT | 10,782 | $433 | 0.0% | $44.56 | — | COM | 73933H101 |
| THG | HANOVER INS GROUP INC | 3,188 | $432 | 0.0% | $107.45 | +14.3% | COM | 410867105 |
| SCHV | SCHWAB STRATEGIC TR | 6,304 | $431 | 0.0% | $52.81 | — | US LCAP VA ETF | 808524409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 598 | $431 | 0.0% | $598.46 | +12.5% | CL A | 16119P108 |
| ICLN | ISHARES TR | 18,347 | $430 | 0.0% | $24.28 | — | GL CLEAN ENE ETF | 464288224 |
| EWC | ISHARES INC | 11,500 | $429 | 0.0% | $29.78 | — | MSCI CDA ETF | 464286509 |
| — | KATAPULT HOLDINGS INC | 39,615 | $428 | 0.0% | $10.80 | — | COM | 485859102 |
| IJJ | ISHARES TR | 4,046 | $426 | 0.0% | $112.31 | — | S&P MC 400VL ETF | 464287705 |
| WTFC | WINTRUST FINL CORP | 5,591 | $423 | 0.0% | $42.78 | +82.6% | COM | 97650W108 |
| COIN | COINBASE GLOBAL INC | 1,662 | $421 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| HEFA | ISHARES TR | 12,163 | $421 | 0.0% | $28.28 | — | HDG MSCI EAFE | 46434V803 |
| — | CANADIAN PAC RY LTD | 5,445 | $419 | 0.0% | $124.21 | — | COM | 13645T100 |
| — | LUMINAR TECHNOLOGIES INC COM | 19,000 | $417 | 0.0% | $31.47 | — | CL A | 550424105 |
| EMN | EASTMAN CHEM CO | 3,571 | $417 | 0.0% | $62.84 | +61.5% | COM | 277432100 |
| NET | CLOUDFLARE INC CL A | 3,921 | $415 | 0.0% | $66.00 | +25.4% | COM | 18915M107 |
| — | FIREEYE INC | 20,484 | $414 | 0.0% | $19.56 | — | COM | 31816Q101 |
| FFIU | SPINNAKER ETF SERIES | 15,358 | $407 | 0.0% | $26.50 | — | UVA UNCONSTRAIND | 84858T202 |
| DAN | DANA INC | 17,000 | $404 | 0.0% | $14.73 | +55.9% | COM | 235825205 |
| FTEC | FIDELITY COVINGTON TRUST | 3,425 | $403 | 0.0% | $92.14 | — | MSCI INFO TECH I | 316092808 |
| STT | STATE STR CORP | 4,865 | $400 | 0.0% | $54.51 | +32.9% | COM | 857477103 |
| — | MAXIM INTEGRATED PRODS INC | 3,762 | $396 | 0.0% | $81.07 | — | COM | 57772K101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,338 | $393 | 0.0% | $36.72 | +62.3% | COM | 416515104 |
| — | ACTIVISION BLIZZARD INC | 4,078 | $389 | 0.0% | $87.91 | — | COM | 00507V109 |
| SAP | SAP SE | 2,742 | $385 | 0.0% | $141.11 | — | SPON ADR | 803054204 |
| GRMN | GARMIN LTD | 2,646 | $383 | 0.0% | $88.79 | +42.7% | SHS | H2906T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,059 | $381 | 0.0% | $21.10 | — | BULSHS 2021 CB | 46138J700 |
| VIS | VANGUARD WORLD FDS | 1,939 | $381 | 0.0% | $144.89 | — | INDUSTRIAL ETF | 92204A603 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,144 | $380 | 0.0% | $35.12 | — | COM | 024835100 |
| MAC | MACERICH CO | 20,750 | $379 | 0.0% | $10.84 | — | COM | 554382101 |
| BURL | BURLINGTON STORES INC | 1,178 | $379 | 0.0% | $194.78 | +63.4% | COM | 122017106 |
| PGEN | PRECIGEN INC | 57,792 | $377 | 0.0% | $8.45 | -17.3% | COM | 74017N105 |
| PCAR | PACCAR INC | 4,206 | $376 | 0.0% | $45.96 | +11.3% | COM | 693718108 |
| — | FORTE BIOSCIENCES INC | 11,000 | $370 | 0.0% | $14.60 | — | COM | 34962G109 |
| — | EATON VANCE RISK-MANAGED DIV | 32,000 | $369 | 0.0% | $10.36 | — | COM | 27829G106 |
| EWG | ISHARES INC | 10,608 | $367 | 0.0% | $25.48 | — | MSCI GERMANY ETF | 464286806 |
| VYMI | VANGUARD WHITEHALL FDS | 5,378 | $366 | 0.0% | $68.06 | — | INTL HIGH ETF | 921946794 |
| — | PRA HEALTH SCIENCES INC | 2,198 | $363 | 0.0% | $90.80 | — | COM | 69354M108 |
| DVN | DEVON ENERGY CORP NEW | 12,376 | $361 | 0.0% | $15.93 | +27.1% | COM | 25179M103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,872 | $361 | 0.0% | $98.28 | — | WILDERHIL CLAN | 46137V134 |
| EPI | WISDOMTREE TR | 10,635 | $360 | 0.0% | $20.51 | — | INDIA ERNGS FD | 97717W422 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,496 | $358 | 0.0% | $13.89 | — | UNIT | 85207H104 |
| TRMB | TRIMBLE INC | 4,364 | $357 | 0.0% | $47.78 | +66.4% | COM | 896239100 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,249 | $356 | 0.0% | $16.64 | — | SHS BEN INT | 112830104 |
| RF | REGIONS FINANCIAL CORP NEW | 17,606 | $355 | 0.0% | $11.58 | +54.2% | COM | 7591EP100 |
| TILT | FLEXSHARES TR | 2,050 | $349 | 0.0% | $144.88 | — | MORNSTAR USMKT | 33939L100 |
| ARKX | ARK ETF TR | 16,617 | $349 | 0.0% | $20.52 | — | ARK SPACE EXPL | 00214Q807 |
| TRUP | TRUPANION INC | 3,017 | $347 | 0.0% | $60.02 | +44.9% | COM | 898202106 |
| — | RIVERNORTH DOUBLELINE STRATE | 22,037 | $343 | 0.0% | $15.56 | — | COM | 76882G107 |
| — | DANIMER SCIENTIFIC INC COM | 13,601 | $341 | 0.0% | $36.08 | — | CL A | 236272100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,519 | $338 | 0.0% | $164.10 | +27.7% | COM | 91347P105 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,000 | $337 | 0.0% | $12.34 | — | CL A | 609720107 |
| SPXL | DIREXION SHS ETF TR | 3,158 | $337 | 0.0% | $72.37 | — | DRX S&P500BULL | 25459W862 |
| SLM | SLM CORP | 15,989 | $335 | 0.0% | $10.52 | +87.3% | COM | 78442P106 |
| MORN | MORNINGSTAR INC | 1,304 | $335 | 0.0% | $157.98 | +53.6% | COM | 617700109 |
| — | BROOKFIELD ASSET MGMT REINS | 6,385 | $332 | 0.0% | $52.00 | — | CL A EXCH LT VTG | G16169107 |
| PLD | PROLOGIS INC. | 2,710 | $324 | 0.0% | $86.25 | +18.7% | COM | 74340W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,750 | $319 | 0.0% | $77.07 | +0.1% | CL A | 099502106 |
| CNH | CNH INDL N V | 19,000 | $318 | 0.0% | $7.76 | +65.2% | SHS | N20944109 |
| — | BP MIDSTREAM PARTNERS LP | 21,812 | $316 | 0.0% | $10.30 | — | UNIT LTD PTNR | 0556EL109 |
| VERX | VERTEX INC | 14,220 | $312 | 0.0% | $28.02 | -27.5% | CL A | 92538J106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,000 | $311 | 0.0% | $7.52 | +39.7% | COM | 024061103 |
| PHM | PULTE GROUP INC | 5,638 | $308 | 0.0% | $40.61 | +31.6% | COM | 745867101 |
| MKC | MCCORMICK & CO INC | 3,480 | $307 | 0.0% | $86.16 | -6.3% | COM NON VTG | 579780206 |
| DAC | DANAOS CORPORATION | 4,000 | $307 | 0.0% | $31.60 | +66.3% | SHS | Y1968P121 |
| WDAY | WORKDAY INC | 1,277 | $305 | 0.0% | $200.71 | +19.8% | CL A | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 836 | $304 | 0.0% | $298.08 | +12.0% | COM | 666807102 |
| PENN | PENN NATL GAMING INC | 3,929 | $301 | 0.0% | $55.12 | +56.2% | COM | 707569109 |
| EXEL | EXELIXIS INC | 16,440 | $299 | 0.0% | $18.29 | +27.5% | COM | 30161Q104 |
| — | CARDIOVASCULAR SYS INC DEL | 7,000 | $299 | 0.0% | $39.29 | — | COM | 141619106 |
| HOLX | HOLOGIC INC | 4,475 | $299 | 0.0% | $64.63 | +3.4% | COM | 436440101 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,252 | $298 | 0.0% | $8.77 | — | COM | 27829F108 |
| — | ISHARES TR | 11,400 | $297 | 0.0% | $26.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | FISKER INC | 15,155 | $292 | 0.0% | $19.27 | — | CL A COM STK | 33813J106 |
| ASGN | ASGN INC | 3,009 | $292 | 0.0% | $68.81 | +48.5% | COM | 00191U102 |
| FAF | FIRST AMERN FINL CORP | 4,671 | $291 | 0.0% | $42.91 | +26.1% | COM | 31847R102 |
| BCE | BCE INC | 5,899 | $291 | 0.0% | $29.28 | +19.7% | COM NEW | 05534B760 |
| VTR | VENTAS INC | 5,083 | $290 | 0.0% | $33.04 | +43.6% | COM | 92276F100 |
| — | ISHARES TR | 11,413 | $290 | 0.0% | $25.67 | — | IBONDS DEC22 ETF | 46434VBA7 |
| A | AGILENT TECHNOLOGIES INC | 1,935 | $286 | 0.0% | $93.56 | +41.3% | COM | 00846U101 |
| MGEE | MGE ENERGY INC | 3,843 | $286 | 0.0% | $57.65 | +17.0% | COM | 55277P104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 300,000 | $285 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | BARCLAYS BANK PLC | 13,263 | $285 | 0.0% | $21.49 | — | ETN LKD 48 | 06746P555 |
| — | ETF MANAGERS TR | 13,735 | $283 | 0.0% | $15.56 | — | ETFMG ALTR HRVST | 26924G508 |
| — | HOWARD HUGHES CORP | 2,905 | $283 | 0.0% | $78.83 | — | COM | 44267D107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 25,900 | $282 | 0.0% | $13.28 | — | COM | 18913Y103 |
| — | ABERDEEN INCOME CR STRATEGIE | 25,225 | $281 | 0.0% | $8.96 | — | COM | 003057106 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,000 | $281 | 0.0% | $12.25 | — | COM | 27828N102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,297 | $281 | 0.0% | $155.28 | +21.6% | COM NEW | 620076307 |
| SLAB | SILICON LABORATORIES INC | 1,827 | $280 | 0.0% | $100.56 | +39.0% | COM | 826919102 |
| FE | FIRSTENERGY CORP | 7,512 | $280 | 0.0% | $32.51 | -5.2% | COM | 337932107 |
| BAND | BANDWIDTH INC COM | 2,028 | $280 | 0.0% | $125.48 | 0.0% | CL A | 05988J103 |
| KRE | SPDR SER TR | 4,238 | $278 | 0.0% | $66.30 | — | S&P REGL BKG | 78464A698 |
| SPG | SIMON PPTY GROUP INC NEW | 2,128 | $278 | 0.0% | $80.62 | +19.4% | COM | 828806109 |
| SOFI | SOFI TECHNOLOGIES INC | 14,470 | $277 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| CE | CELANESE CORP DEL | 1,816 | $275 | 0.0% | $113.78 | +29.0% | COM | 150870103 |
| ACWX | ISHARES TR | 4,761 | $273 | 0.0% | $43.32 | — | MSCI ACWI EX US | 464288240 |
| IYY | ISHARES TR | 2,530 | $273 | 0.0% | $130.63 | — | DOW JONES US ETF | 464287846 |
| NUE | NUCOR CORP | 2,840 | $272 | 0.0% | $56.08 | +55.1% | COM | 670346105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,532 | $269 | 0.0% | $38.70 | — | S&P500 QUALITY | 46137V241 |
| BNS | BANK NOVA SCOTIA B C | 4,129 | $269 | 0.0% | $36.13 | +39.9% | COM | 064149107 |
| — | HANESBRANDS INC | 14,412 | $269 | 0.0% | $19.69 | — | COM | 410345102 |
| VFF | VILLAGE FARMS INTL INC | 25,000 | $268 | 0.0% | $7.54 | +39.7% | COM | 92707Y108 |
| WING | WINGSTOP INC | 1,703 | $268 | 0.0% | $140.61 | +2.5% | COM | 974155103 |
| CWB | SPDR SER TR | 3,083 | $267 | 0.0% | $60.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SPDR SER TR | 2,729 | $267 | 0.0% | $79.52 | — | S&P 600 SML CAP | 78464A813 |
| TMCI | TREACE MED CONCEPTS INC | 8,445 | $264 | 0.0% | $31.83 | 0.0% | COM | 89455T109 |
| SHC | SOTERA HEALTH CO | 10,825 | $262 | 0.0% | $24.61 | 0.0% | COM | 83601L102 |
| CHDN | CHURCHILL DOWNS INC | 1,316 | $261 | 0.0% | $76.89 | +31.4% | COM | 171484108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,772 | $260 | 0.0% | $82.63 | +5.5% | COM NEW | 12541W209 |
| FFIV | F5 NETWORKS INC | 1,393 | $260 | 0.0% | $152.78 | +25.9% | COM | 315616102 |
| ICSH | ISHARES TR | 5,150 | $260 | 0.0% | $50.62 | — | BLACKROCK ULTRA | 46434V878 |
| ITOT | ISHARES TR | 2,605 | $257 | 0.0% | $77.16 | — | CORE S&P TTL STK | 464287150 |
| NIO | NIO INC | 4,825 | $257 | 0.0% | $38.96 | — | SPON ADS | 62914V106 |
| — | ATLANTIC CAP BANCSHARES INC | 10,000 | $255 | 0.0% | $24.10 | — | COM | 048269203 |
| INMD | INMODE LTD | 2,689 | $255 | 0.0% | $42.48 | 0.0% | SHS | M5425M103 |
| SPEM | SPDR INDEX SHS FDS | 5,600 | $255 | 0.0% | $36.60 | — | PORTFOLIO EMG MK | 78463X509 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,247 | $253 | 0.0% | $112.34 | -7.5% | COM | 40171V100 |
| SUI | SUN CMNTYS INC | 1,475 | $253 | 0.0% | $140.75 | — | COM | 866674104 |
| TSN | TYSON FOODS INC | 3,410 | $252 | 0.0% | $58.29 | +15.4% | CL A | 902494103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 13,374 | $250 | 0.0% | $18.36 | — | UNIT | 85208R101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,453 | $249 | 0.0% | $46.27 | +58.1% | COM | 78467J100 |
| — | ACCELERATE DIAGNOSTICS INC | 30,779 | $248 | 0.0% | $10.67 | — | COM | 00430H102 |
| IP | INTERNATIONAL PAPER CO | 4,044 | $248 | 0.0% | $39.68 | +17.5% | COM | 460146103 |
| FFIN | FIRST FINL BANKSHARES INC | 5,000 | $246 | 0.0% | $29.71 | +50.8% | COM | 32020R109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,588 | $245 | 0.0% | $130.58 | +22.0% | COM | 008252108 |
| NVO | NOVO-NORDISK A S | 2,917 | $244 | 0.0% | $67.75 | — | ADR | 670100205 |
| — | TWITTER INC | 3,495 | $240 | 0.0% | $64.02 | — | COM | 90184L102 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE | 9,070 | $239 | 0.0% | $26.35 | — | PFD | 46138G870 |
| EXPD | EXPEDITORS INTL WASH INC | 1,886 | $239 | 0.0% | $79.97 | +39.6% | COM | 302130109 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,950 | $238 | 0.0% | $16.06 | — | COM | 76881Y109 |
| AIZ | ASSURANT INC | 1,517 | $237 | 0.0% | $104.47 | +38.1% | COM | 04621X108 |
| ARKW | ARK ETF TR | 1,540 | $237 | 0.0% | $146.40 | — | NEXT GNRTN INTER | 00214Q401 |
| BLNK | BLINK CHARGING CO | 5,737 | $236 | 0.0% | $37.10 | 0.0% | COM | 09354A100 |
| DLR | DIGITAL RLTY TR INC | 1,564 | $235 | 0.0% | $122.96 | +4.4% | COM | 253868103 |
| FSP | FRANKLIN STR PPTYS CORP | 44,621 | $235 | 0.0% | $5.45 | — | COM | 35471R106 |
| FOUR | SHIFT4 PMTS INC | 2,500 | $234 | 0.0% | $94.39 | 0.0% | CL A | 82452J109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,293 | $233 | 0.0% | $8.62 | 0.0% | COM | 69121K104 |
| — | HESKA CORP | 1,012 | $232 | 0.0% | $229.25 | — | COM RESTRC NEW | 42805E306 |
| DDOG | DATADOG INC CL A | 2,216 | $231 | 0.0% | $90.34 | 0.0% | COM | 23804L103 |
| XPEV | XPENG INC | 5,210 | $231 | 0.0% | $44.34 | — | ADS | 98422D105 |
| GATX | GATX CORP | 2,600 | $230 | 0.0% | $69.49 | +26.9% | COM | 361448103 |
| CSL | CARLISLE COS INC | 1,200 | $230 | 0.0% | $176.54 | 0.0% | COM | 142339100 |
| RNG | RINGCENTRAL INC | 791 | $230 | 0.0% | $278.80 | +2.4% | CL A | 76680R206 |
| — | SVB FINANCIAL GROUP | 412 | $229 | 0.0% | $492.72 | — | COM | 78486Q101 |
| VOD | VODAFONE GROUP PLC NEW | 13,358 | $229 | 0.0% | $13.73 | — | SPONSORED ADR | 92857W308 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 9,000 | $228 | 0.0% | $25.33 | — | COM | 18469Q207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,202 | $228 | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,098 | $226 | 0.0% | $167.49 | +10.0% | COM | N6596X109 |
| TRC | TEJON RANCH CO | 14,824 | $225 | 0.0% | $14.67 | +5.9% | COM | 879080109 |
| WOMN | IMPACT SHS FDS I TR | 6,799 | $224 | 0.0% | $30.59 | — | YWCA WOMENS ETF | 45259A100 |
| BKH | BLACK HILLS CORP | 3,400 | $223 | 0.0% | $48.27 | +15.7% | COM | 092113109 |
| UPST | UPSTART HLDGS INC | 1,771 | $221 | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| — | AMERICA MOVIL SAB DE CV | 14,709 | $221 | 0.0% | $13.25 | — | SPON ADR L SHS | 02364W105 |
| VDE | VANGUARD WORLD FDS | 2,903 | $220 | 0.0% | $75.78 | — | ENERGY ETF | 92204A306 |
| MDYG | SPDR SER TR | 2,840 | $220 | 0.0% | $74.97 | — | S&P 400 MDCP GRW | 78464A821 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,943 | $218 | 0.0% | $8.99 | +53.0% | COM | 42824C109 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,309 | $217 | 0.0% | $17.63 | — | COM | 76131N101 |
| CMA | COMERICA INC | 2,998 | $214 | 0.0% | $52.16 | +14.2% | COM | 200340107 |
| FOLD | AMICUS THERAPEUTICS INC | 22,146 | $214 | 0.0% | $15.17 | -35.7% | COM | 03152W109 |
| SRVR | PACER FDS TR | 5,257 | $212 | 0.0% | $40.33 | — | BNCHMRK INFRA | 69374H741 |
| — | NEW SR INVT GROUP INC | 24,100 | $212 | 0.0% | $8.80 | — | COM | 648691103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,550 | $211 | 0.0% | $82.75 | — | SHRT TRM CORP BD | 92206C409 |
| CWI | SPDR INDEX SHS FDS | 6,978 | $211 | 0.0% | $24.03 | — | MSCI ACWI EXUS | 78463X848 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,779 | $210 | 0.0% | $69.94 | +19.7% | COM | 70959W103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,500 | $210 | 0.0% | $107.71 | +25.0% | COM | 363576109 |
| NVR | NVR INC | 42 | $209 | 0.0% | $4860.40 | 0.0% | COM | 62944T105 |
| WD | WALKER & DUNLOP INC | 2,000 | $209 | 0.0% | $92.21 | 0.0% | COM | 93148P102 |
| ALB | ALBEMARLE CORP | 1,220 | $206 | 0.0% | $75.19 | +102.9% | COM | 012653101 |
| VUZI | VUZIX CORP | 11,107 | $204 | 0.0% | $5.14 | +293.0% | COM NEW | 92921W300 |
| IGIB | ISHARES TR | 3,350 | $203 | 0.0% | $60.58 | — | ISHS 5-10YR INVT | 464288638 |
| CCL | CARNIVAL CORP | 7,665 | $202 | 0.0% | $19.43 | +44.1% | UNIT 99/99/9999 | 143658300 |
| — | INDEPENDENT BANK GROUP INC | 2,707 | $200 | 0.0% | $73.88 | — | COM | 45384B106 |
| CTRA | CABOT OIL & GAS CORP | 11,054 | $193 | 0.0% | $14.31 | -7.4% | COM | 127097103 |
| — | LANDMARK INFRASTRCTUR PARTR | 15,060 | $192 | 0.0% | $9.89 | — | COM UNIT LTD | 51508J108 |
| MRCC | MONROE CAP CORP | 17,676 | $190 | 0.0% | $3.60 | +72.1% | COM | 610335101 |
| AWRE | AWARE INC MASS | 50,000 | $186 | 0.0% | $2.92 | +25.9% | COM | 05453N100 |
| — | HUMANIGEN INC | 10,000 | $174 | 0.0% | $17.50 | — | COM NEW | 444863203 |
| AGNC | AGNC INVT CORP | 10,112 | $171 | 0.0% | $15.78 | — | COM | 00123Q104 |
| OCUL | OCULAR THERAPEUTIX INC | 12,040 | $171 | 0.0% | $8.84 | +71.9% | COM | 67576A100 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,500 | $170 | 0.0% | $14.78 | — | UNIT LTD INT | 822634101 |
| — | PAVMED INC | 25,070 | $160 | 0.0% | $2.11 | — | COM | 70387R106 |
| ATEC | ALPHATEC HLDGS INC | 10,404 | $159 | 0.0% | $15.73 | -1.9% | COM NEW | 02081G201 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,792 | $150 | 0.0% | $7.46 | — | COM | 09251A104 |
| CNX | CNX RES CORP | 10,884 | $149 | 0.0% | $10.20 | +37.2% | COM | 12653C108 |
| — | SENMIAO TECHNOLOGY LTD | 139,403 | $146 | 0.0% | $1.24 | — | COM | 817225105 |
| — | OXFORD LANE CAP CORP | 15,500 | $115 | 0.0% | $5.43 | — | COM | 691543102 |
| — | ZIOPHARM ONCOLOGY INC | 40,865 | $108 | 0.0% | $2.52 | — | COM | 98973P101 |
| — | ARYA SCIENCES ACQU CORP IV | 10,000 | $107 | 0.0% | $10.50 | — | CL A | G31659108 |
| — | CALADRIUS BIOSCIENCES INC | 55,525 | $89 | 0.0% | $1.80 | — | COM NEW | 128058203 |
| CRMD | CORMEDIX INC | 12,000 | $82 | 0.0% | $5.02 | +58.4% | COM | 21900C308 |
| — | PUTNAM PREMIER INCOME TR | 16,304 | $76 | 0.0% | $4.47 | — | SH BEN INT | 746853100 |
| — | LIMELIGHT NETWORKS INC | 20,000 | $63 | 0.0% | $7.35 | — | COM | 53261M104 |
| — | SIERRA METALS INC | 17,135 | $52 | 0.0% | $3.03 | — | COM | 82639W106 |
| — | DARE BIOSCIENCE INC | 25,000 | $47 | 0.0% | $1.68 | — | COM | 23666P101 |
| — | MAGAL SECURITY SYS LTD | 10,000 | $47 | 0.0% | $3.70 | — | ORD | M6786D104 |
| — | SOFTWARE ACQUISITN GRUP INC | 25,000 | $41 | 0.0% | $1.64 | — | *W EXP 09/17/202 | 83407F119 |
| — | PALATIN TECHNOLOGIES INC | 57,000 | $35 | 0.0% | $0.68 | — | COM PAR $ .01 | 696077403 |