CIK: 0001298088 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $42,982,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,646,176 | $2,155,610 | 5.0% | $104.95 | +167.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 561,719 | $1,845,269 | 4.3% | $80.14 | +115.2% | COM | 023135106 |
| AAPL | APPLE INC | 12,115,036 | $1,714,277 | 4.0% | $91.64 | +57.0% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK | 423,560 | $1,132,395 | 2.6% | $70.97 | +90.3% | CL A | 02079K305 |
| BX | BLACKSTONE INC | 9,398,426 | $1,093,412 | 2.5% | $45.01 | +122.9% | COM | 09260D107 |
| V | VISA INC COM | 3,667,399 | $816,912 | 1.9% | $120.24 | +88.8% | CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,755,585 | $778,441 | 1.8% | $70.54 | +98.9% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK | 286,675 | $764,080 | 1.8% | $39.54 | +246.1% | CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,025,085 | $664,754 | 1.5% | $154.28 | +90.9% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 2,074,350 | $631,516 | 1.5% | $84.51 | +215.7% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,441,129 | $563,106 | 1.3% | $152.37 | +152.6% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 7,511,593 | $547,145 | 1.3% | $42.35 | +59.1% | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 948,498 | $546,069 | 1.3% | $300.24 | +109.6% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 1,200,705 | $510,169 | 1.2% | $325.17 | +28.5% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 1,807,510 | $490,233 | 1.1% | $200.85 | +24.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 4,078,766 | $481,824 | 1.1% | $76.87 | +47.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 8,187,786 | $445,661 | 1.0% | $26.84 | +83.5% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 7,357,931 | $441,917 | 1.0% | $53.65 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 2,079,556 | $441,448 | 1.0% | $116.71 | +66.7% | COM | 438516106 |
| ZTS | ZOETIS INC | 2,203,957 | $427,876 | 1.0% | $119.31 | +62.4% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 5,393,341 | $423,486 | 1.0% | $62.39 | +15.2% | COM | 65339F101 |
| ACES | ALPS ETF TR | 6,197,237 | $409,884 | 1.0% | $48.11 | — | CLEAN ENERGY | 00162Q460 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,575,727 | $393,328 | 0.9% | $56.51 | +37.0% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 2,996,614 | $382,849 | 0.9% | $76.01 | +77.0% | COM | 872590104 |
| ROP | ROPER TECHNOLOGIES INC | 850,108 | $379,258 | 0.9% | $358.38 | +30.1% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 1,423,530 | $377,818 | 0.9% | $163.45 | +52.1% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650,478 | $371,638 | 0.9% | $256.67 | +111.3% | COM | 883556102 |
| UNP | UNION PAC CORP | 1,750,958 | $343,206 | 0.8% | $122.93 | +58.8% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,265,561 | $330,346 | 0.8% | $37.56 | — | COM | 293792107 |
| USB | US BANCORP DEL | 5,499,501 | $326,890 | 0.8% | $34.00 | +37.2% | COM NEW | 902973304 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,130,926 | $323,422 | 0.8% | $109.16 | +24.3% | COM | 679580100 |
| PNC | PNC FINL SVCS GROUP INC | 1,652,258 | $323,248 | 0.8% | $119.02 | +35.1% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 717,152 | $322,251 | 0.7% | $304.11 | +37.5% | COM | 22160K105 |
| JKHY | HENRY JACK & ASSOC INC | 1,932,902 | $317,113 | 0.7% | $99.40 | +63.7% | COM | 426281101 |
| PEP | PEPSICO INC | 2,036,958 | $306,379 | 0.7% | $77.95 | +73.2% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 888,965 | $303,741 | 0.7% | $293.02 | +20.8% | COM | 573284106 |
| MDT | MEDTRONIC PLC | 2,357,750 | $295,543 | 0.7% | $67.55 | +67.9% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 838,303 | $291,461 | 0.7% | $272.71 | +30.1% | CL A | 57636Q104 |
| — | LINDE PLC | 984,261 | $288,763 | 0.7% | $175.19 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 2,185,682 | $281,909 | 0.7% | $55.66 | +131.5% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,307,532 | $280,782 | 0.7% | $86.18 | +40.1% | COM | 31620M106 |
| — | TE CONNECTIVITY LTD REG | 1,992,408 | $273,398 | 0.6% | $132.29 | — | SHS | H84989104 |
| ECL | ECOLAB INC | 1,304,425 | $272,130 | 0.6% | $163.68 | +27.4% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 1,609,342 | $269,532 | 0.6% | $85.12 | +82.4% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 3,272,636 | $269,273 | 0.6% | $52.80 | +55.6% | COM | 68902V107 |
| SWK | STANLEY BLACK & DECKER INC | 1,506,130 | $264,040 | 0.6% | $157.42 | +5.9% | COM | 854502101 |
| — | PIONEER NAT RES CO | 1,578,532 | $262,841 | 0.6% | $154.66 | — | COM | 723787107 |
| CME | CME GROUP INC | 1,352,217 | $261,492 | 0.6% | $150.26 | +12.6% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 4,598,415 | $257,189 | 0.6% | $31.25 | +64.4% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,271,117 | $254,121 | 0.6% | $72.10 | +160.4% | COM | 053015103 |
| FISV | FISERV INC | 2,340,514 | $253,946 | 0.6% | $68.20 | +63.8% | COM | 337738108 |
| — | BLACKROCK INC | 302,147 | $253,397 | 0.6% | $408.11 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 952,013 | $251,066 | 0.6% | $115.49 | +121.0% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 102,807 | $244,049 | 0.6% | $2230.88 | -1.1% | COM | 09857L108 |
| RHI | ROBERT HALF INTL INC | 2,404,837 | $241,277 | 0.6% | $74.21 | +31.9% | COM | 770323103 |
| GS | GOLDMAN SACHS GROUP INC | 634,311 | $239,788 | 0.6% | $235.52 | +48.6% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 1,124,159 | $232,880 | 0.5% | $18.63 | +11.2% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,018,841 | $228,554 | 0.5% | $75.09 | +52.0% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 1,057,293 | $224,294 | 0.5% | $119.39 | +76.3% | COM | 256677105 |
| DIS | DISNEY WALT CO | 1,317,743 | $222,922 | 0.5% | $118.42 | +47.1% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,819,404 | $208,903 | 0.5% | $72.60 | +54.3% | COM | 45866F104 |
| MPLX | MPLX LP COM | 7,224,824 | $205,690 | 0.5% | $27.48 | — | UNIT REP LTD | 55336V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,157,455 | $195,657 | 0.5% | $115.75 | +38.2% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 195,381 | $194,238 | 0.5% | $229.48 | +46.3% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105,641 | $192,004 | 0.4% | $27.19 | +33.8% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 3,119,544 | $181,495 | 0.4% | $45.84 | +20.9% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 634,357 | $177,448 | 0.4% | $245.08 | +14.8% | COM | 824348106 |
| IDXX | IDEXX LABS INC | 268,195 | $166,790 | 0.4% | $359.62 | +86.8% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 1,636,123 | $165,984 | 0.4% | $79.65 | +4.6% | COM | 166764100 |
| TJX | TJX COS INC NEW | 2,467,921 | $162,834 | 0.4% | $44.95 | +45.6% | COM | 872540109 |
| ET | ENERGY TRANSFER L P COM | 16,979,019 | $162,659 | 0.4% | $15.85 | — | UT LTD PTN | 29273V100 |
| EPAM | EPAM SYS INC | 284,103 | $162,076 | 0.4% | $179.39 | +228.0% | COM | 29414B104 |
| PYPL | PAYPAL HLDGS INC | 607,376 | $158,045 | 0.4% | $172.20 | +64.4% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 969,081 | $156,506 | 0.4% | $92.87 | +61.8% | COM | 478160104 |
| ENTG | ENTEGRIS INC | 1,238,105 | $155,878 | 0.4% | $107.94 | +9.7% | COM | 29362U104 |
| VO | VANGUARD INDEX FDS | 657,599 | $155,693 | 0.4% | $180.65 | — | MID CAP ETF | 922908629 |
| ELV | ANTHEM INC | 416,873 | $155,411 | 0.4% | $296.36 | +20.7% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 321,371 | $153,936 | 0.4% | $66.68 | +5.4% | COM | 697435105 |
| TREX | TREX CO INC | 1,443,597 | $147,145 | 0.3% | $71.22 | +46.8% | COM | 89531P105 |
| IWF | ISHARES TR | 522,141 | $143,087 | 0.3% | $101.89 | — | RUS 1000 GRW ETF | 464287614 |
| ATMP | BARCLAYS BANK PLC IPATH SELCT MLP | 8,825,640 | $139,092 | 0.3% | $23.63 | — | COM | 06742C723 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 900,156 | $138,164 | 0.3% | $40.04 | +70.5% | COM | 595017104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 176,510 | $131,519 | 0.3% | $419.28 | — | SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 677,207 | $130,166 | 0.3% | $109.39 | +53.5% | COM | 882508104 |
| TGT | TARGET CORP | 557,794 | $127,607 | 0.3% | $159.06 | +38.2% | COM | 87612E106 |
| META | FACEBOOK INC | 375,585 | $127,469 | 0.3% | $231.00 | +54.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 318,720 | $125,703 | 0.3% | $276.41 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 1,137,210 | $125,445 | 0.3% | $66.80 | +58.3% | COM | 855244109 |
| CI | CIGNA CORP NEW | 622,820 | $124,665 | 0.3% | $181.62 | +10.6% | COM | 125523100 |
| CSGP | COSTAR GROUP INC | 1,446,397 | $124,476 | 0.3% | $85.38 | +1.2% | COM | 22160N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 449,499 | $122,687 | 0.3% | $178.72 | +57.1% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 375,481 | $120,125 | 0.3% | $171.55 | +78.1% | SHS CLASS A | G1151C101 |
| VICI | VICI PPTYS INC | 4,206,573 | $119,509 | 0.3% | $18.10 | +32.8% | COM | 925652109 |
| URI | UNITED RENTALS INC | 316,115 | $110,935 | 0.3% | $186.65 | +74.2% | COM | 911363109 |
| MIDD | MIDDLEBY CORP | 637,269 | $108,662 | 0.3% | $175.52 | +3.0% | COM | 596278101 |
| IWP | ISHARES TR | 963,125 | $107,937 | 0.3% | $99.23 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 492,925 | $107,789 | 0.3% | $152.41 | — | SMALL CP ETF | 922908751 |
| GXO | GXO LOGISTICS INCORPORATED | 1,346,282 | $105,603 | 0.2% | $75.70 | 0.0% | COM | 36262G101 |
| CTAS | CINTAS CORP | 272,692 | $103,802 | 0.2% | $70.88 | +32.6% | COM | 172908105 |
| IWM | ISHARES TR | 461,442 | $100,941 | 0.2% | $137.73 | — | RUSSELL 2000 ETF | 464287655 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM | 2,112,858 | $96,304 | 0.2% | $58.81 | — | UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,335,891 | $94,945 | 0.2% | $16.11 | — | UNIT LTD PARTN | 726503105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 1,231,045 | $92,772 | 0.2% | $60.51 | +28.9% | UNIT PART IN | 65341B106 |
| IWB | ISHARES TR | 369,304 | $89,264 | 0.2% | $134.97 | — | RUS 1000 ETF | 464287622 |
| BRO | BROWN & BROWN INC | 1,594,656 | $88,424 | 0.2% | $47.84 | +13.2% | COM | 115236101 |
| SPY | SPDR S&P 500 ETF TR | 201,896 | $86,641 | 0.2% | $274.89 | — | UNIT | 78462F103 |
| IWR | ISHARES TR | 1,104,935 | $86,427 | 0.2% | $57.78 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 630,519 | $85,353 | 0.2% | $129.63 | — | VALUE ETF | 922908744 |
| ALC | ALCON AG ORD | 1,047,885 | $84,426 | 0.2% | $65.60 | +15.8% | SHS | H01301128 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 1,671,511 | $84,394 | 0.2% | $44.53 | — | FTSE DEV MKT | 921943858 |
| DHI | D R HORTON INC | 1,001,292 | $84,078 | 0.2% | $88.87 | -0.8% | COM | 23331A109 |
| HDB | HDFC BANK LTD | 1,127,414 | $82,403 | 0.2% | $69.97 | — | SPONSORED ADS | 40415F101 |
| — | BROOKFIELD ASSET MGMT INC | 1,485,127 | $79,470 | 0.2% | $37.62 | — | CL A LTD VT SH | 112585104 |
| — | JPMORGAN CHASE & CO | 4,315,991 | $78,421 | 0.2% | $20.33 | — | ALERIAN ML ETN | 46625H365 |
| TFX | TELEFLEX INCORPORATED | 207,138 | $77,999 | 0.2% | $331.51 | +14.0% | COM | 879369106 |
| ABBV | ABBVIE INC | 719,992 | $77,667 | 0.2% | $61.99 | +56.8% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 520,302 | $77,030 | 0.2% | $244.52 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 991,613 | $74,479 | 0.2% | $54.09 | +22.3% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 762,426 | $74,192 | 0.2% | $67.43 | +27.1% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 91,633 | $72,402 | 0.2% | $654.93 | +16.4% | COM | 29444U700 |
| APH | AMPHENOL CORP NEW | 979,996 | $71,765 | 0.2% | $26.44 | +33.2% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 290,954 | $71,523 | 0.2% | $213.40 | +6.9% | COM | 075887109 |
| WMB | WILLIAMS COS INC | 2,735,007 | $70,946 | 0.2% | $19.02 | +7.3% | COM | 969457100 |
| D | DOMINION ENERGY INC | 970,644 | $70,876 | 0.2% | $63.10 | -1.1% | COM | 25746U109 |
| IVV | ISHARES TR | 161,272 | $69,479 | 0.2% | $299.30 | — | CORE S&P500 ETF | 464287200 |
| ICLR | ICON PLC | 263,959 | $69,163 | 0.2% | $181.12 | +34.2% | SHS | G4705A100 |
| LNG | CHENIERE ENERGY INC | 698,645 | $68,236 | 0.2% | $62.07 | +41.0% | COM NEW | 16411R208 |
| — | CYRUSONE INC | 872,298 | $67,525 | 0.2% | $68.75 | — | COM | 23283R100 |
| TECH | BIO-TECHNE CORP | 137,582 | $66,668 | 0.2% | $119.43 | 0.0% | COM | 09073M104 |
| FAST | FASTENAL CO | 1,268,342 | $65,458 | 0.2% | $20.25 | +20.6% | COM | 311900104 |
| TRGP | TARGA RES CORP | 1,329,165 | $65,408 | 0.2% | $34.02 | +18.1% | COM | 87612G101 |
| MCD | MCDONALDS CORP | 266,826 | $64,333 | 0.1% | $160.59 | +34.4% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,261,253 | $63,074 | 0.1% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| CDW | CDW CORP | 340,229 | $61,928 | 0.1% | $124.88 | +43.3% | COM | 12514G108 |
| AMGN | AMGEN INC | 289,117 | $61,480 | 0.1% | $111.71 | +79.3% | COM | 031162100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 185,235 | $61,233 | 0.1% | $256.15 | +26.5% | CL A | 78410G104 |
| VTI | VANGUARD INDEX FDS | 273,622 | $60,760 | 0.1% | $125.09 | — | TOTAL STK MKT | 922908769 |
| MPWR | MONOLITHIC PWR SYS INC | 124,397 | $60,292 | 0.1% | $252.78 | +74.1% | COM | 609839105 |
| OKE | ONEOK INC NEW | 1,035,019 | $60,021 | 0.1% | $36.97 | +14.5% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 378,775 | $56,574 | 0.1% | $130.30 | +7.2% | COM | 94106L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 326,556 | $54,418 | 0.1% | $127.57 | +23.9% | COM | 11133T103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 364,900 | $53,812 | 0.1% | $83.03 | +51.4% | SHS | 133131102 |
| YUMC | YUM CHINA HLDGS INC | 913,679 | $53,093 | 0.1% | $50.17 | +22.6% | COM | 98850P109 |
| AXP | AMERICAN EXPRESS CO | 305,925 | $51,251 | 0.1% | $81.75 | +93.6% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 357,495 | $49,977 | 0.1% | $77.52 | +64.2% | COM | 742718109 |
| AZO | AUTOZONE INC | 29,338 | $49,815 | 0.1% | $556.04 | +188.5% | COM | 053332102 |
| TYL | TYLER TECHNOLOGIES INC | 104,950 | $48,135 | 0.1% | $345.80 | +38.1% | COM | 902252105 |
| AAXJ | ISHARES TR | 565,841 | $48,058 | 0.1% | $69.67 | — | MSCI AC ASIA ETF | 464288182 |
| AEP | AMERICAN ELEC PWR CO INC | 589,984 | $47,896 | 0.1% | $71.51 | +4.0% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 212,363 | $46,771 | 0.1% | $206.32 | +0.7% | COM | 502431109 |
| PLD | PROLOGIS INC. | 372,119 | $46,675 | 0.1% | $113.98 | +0.2% | COM | 74340W103 |
| PFE | PFIZER INC | 1,079,550 | $46,431 | 0.1% | $23.32 | +53.0% | COM | 717081103 |
| NTCT | NETSCOUT SYS INC | 1,712,257 | $46,145 | 0.1% | $32.54 | -14.8% | COM | 64115T104 |
| EEFT | EURONET WORLDWIDE INC | 355,176 | $45,207 | 0.1% | $113.31 | +17.1% | COM | 298736109 |
| TRP | TC ENERGY CORP | 917,222 | $44,109 | 0.1% | $34.60 | +11.6% | COM | 87807B107 |
| NKE | NIKE INC | 302,331 | $43,908 | 0.1% | $49.94 | +205.5% | CL B | 654106103 |
| — | ARCHAEA ENERGY INC COM | 2,310,587 | $43,763 | 0.1% | $18.94 | — | CL A | 03940F103 |
| AVTR | AVANTOR INC | 1,043,726 | $42,689 | 0.1% | $25.67 | +52.2% | COM | 05352A100 |
| — | EQUITRANS MIDSTREAM CORP | 4,049,630 | $41,062 | 0.1% | $8.43 | — | COM | 294600101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 367,621 | $41,045 | 0.1% | $73.63 | — | SPONSORED ADS | 874039100 |
| CRL | CHARLES RIV LABS INTL INC | 99,169 | $40,925 | 0.1% | $210.68 | +97.1% | COM | 159864107 |
| MSCI | MSCI INC | 66,264 | $40,312 | 0.1% | $110.14 | +429.4% | COM | 55354G100 |
| ADSK | AUTODESK INC | 140,559 | $40,082 | 0.1% | $132.30 | +131.4% | COM | 052769106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 706,738 | $39,655 | 0.1% | $47.87 | — | UNIT | G16252101 |
| AMP | AMERIPRISE FINL INC | 149,332 | $39,442 | 0.1% | $94.44 | +159.6% | COM | 03076C106 |
| LOW | LOWES COS INC | 193,915 | $39,338 | 0.1% | $74.45 | +146.6% | COM | 548661107 |
| IJR | ISHARES TR | 357,351 | $39,018 | 0.1% | $78.38 | — | CORE S&P SCP ETF | 464287804 |
| AON | AON PLC | 134,320 | $38,385 | 0.1% | $226.11 | +15.1% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 437,010 | $38,076 | 0.1% | $36.43 | +128.7% | COM | 68389X105 |
| WES | WESTERN MIDSTREAM PARTNERS L COM | 1,811,966 | $37,979 | 0.1% | $19.99 | — | UNIT LP INT | 958669103 |
| CB | CHUBB LIMITED | 216,570 | $37,570 | 0.1% | $127.90 | +29.0% | COM | H1467J104 |
| NFLX | NETFLIX INC | 58,939 | $35,973 | 0.1% | $52.90 | +4.0% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 172,889 | $35,723 | 0.1% | $102.88 | +97.2% | COM | 452308109 |
| MLPB | UBS AG LONDON BRANCH ETRACS ALER MLP | 2,295,793 | $35,653 | 0.1% | $8.88 | — | SHS | 90274D382 |
| CDNS | CADENCE DESIGN SYSTEM INC | 235,175 | $35,615 | 0.1% | $83.71 | +82.1% | COM | 127387108 |
| WMT | WALMART INC | 250,449 | $34,908 | 0.1% | $23.19 | +96.1% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 558,311 | $34,894 | 0.1% | $57.51 | +1.8% | COM | 98389B100 |
| VBK | VANGUARD INDEX FDS | 122,886 | $34,427 | 0.1% | $278.39 | — | SML CP GRW ETF | 922908595 |
| RMD | RESMED INC | 129,906 | $34,238 | 0.1% | $146.04 | +80.3% | COM | 761152107 |
| TWLO | TWILIO INC | 106,652 | $34,028 | 0.1% | $267.42 | +36.2% | CL A | 90138F102 |
| TRU | TRANSUNION | 302,050 | $33,923 | 0.1% | $77.29 | +48.6% | COM | 89400J107 |
| — | ANSYS INC | 99,312 | $33,812 | 0.1% | $246.44 | — | COM | 03662Q105 |
| GPN | GLOBAL PMTS INC | 214,074 | $33,734 | 0.1% | $87.12 | +91.4% | COM | 37940X102 |
| — | LIVENT CORP | 1,453,333 | $33,587 | 0.1% | $8.47 | — | COM | 53814L108 |
| EEM | ISHARES TR | 664,692 | $33,487 | 0.1% | $42.07 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 637,933 | $33,472 | 0.1% | $29.66 | +64.5% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 92,731 | $33,193 | 0.1% | $224.32 | — | UNIT SER 1 | 46090E103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,498,773 | $33,071 | 0.1% | $2.06 | — | SPONSORED ADR | 539439109 |
| ENB | ENBRIDGE INC | 827,075 | $32,918 | 0.1% | $22.32 | +33.0% | COM | 29250N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 199,577 | $32,790 | 0.1% | $90.59 | +85.3% | COM | 49338L103 |
| XOM | EXXON MOBIL CORP | 553,313 | $32,546 | 0.1% | $54.78 | -11.6% | COM | 30231G102 |
| EFA | ISHARES TR | 410,609 | $32,032 | 0.1% | $59.95 | — | MSCI EAFE ETF | 464287465 |
| SAN | BANCO SANTANDER S.A. | 8,666,065 | $31,371 | 0.1% | $3.06 | — | ADR | 05964H105 |
| PTC | PTC INC | 260,662 | $31,224 | 0.1% | $43.98 | +203.1% | COM | 69370C100 |
| DEO | DIAGEO PLC | 160,163 | $30,911 | 0.1% | $151.74 | — | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 39,703 | $30,788 | 0.1% | $127.25 | +85.0% | COM | 88160R101 |
| SNPS | SYNOPSYS INC | 102,696 | $30,750 | 0.1% | $176.96 | +71.5% | COM | 871607107 |
| TSCO | TRACTOR SUPPLY CO | 150,504 | $30,494 | 0.1% | $14.56 | +147.2% | COM | 892356106 |
| NVS | NOVARTIS AG | 366,081 | $29,938 | 0.1% | $87.87 | — | SPONSORED ADR | 66987V109 |
| FTCHQ | FARFETCH LTD | 796,055 | $29,835 | 0.1% | $20.55 | +115.6% | ORD SH CL A | 30744W107 |
| CNI | CANADIAN NATL RY CO | 252,962 | $29,257 | 0.1% | $83.81 | +21.2% | COM | 136375102 |
| HUBS | HUBSPOT INC | 43,225 | $29,224 | 0.1% | $350.97 | +83.6% | COM | 443573100 |
| — | VIPER ENERGY PARTNERS LP | 1,325,000 | $28,951 | 0.1% | $10.49 | — | COM UNIT | 92763M105 |
| GVI | ISHARES TR | 249,366 | $28,709 | 0.1% | $110.55 | — | INTRM GOV CR ETF | 464288612 |
| INTC | INTEL CORP | 538,386 | $28,685 | 0.1% | $29.39 | +69.5% | COM | 458140100 |
| — | RITCHIE BROS AUCTIONEERS | 458,620 | $28,279 | 0.1% | $49.31 | — | COM | 767744105 |
| SONY | SONY GROUP CORPORATION | 253,230 | $28,001 | 0.1% | $73.87 | — | SPONSORED ADR | 835699307 |
| AFRM | AFFIRM HLDGS INC COM | 233,205 | $27,781 | 0.1% | $63.78 | +25.3% | CL A | 00827B106 |
| IJH | ISHARES TR | 102,727 | $27,023 | 0.1% | $155.37 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 633,610 | $26,897 | 0.1% | $17.61 | +104.9% | COM | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 445,069 | $26,843 | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| BHP | BHP GROUP LTD | 493,019 | $26,387 | 0.1% | $54.92 | — | SPONSORED ADS | 088606108 |
| SNOW | SNOWFLAKE INC | 87,007 | $26,314 | 0.1% | $233.26 | +21.9% | CL A | 833445109 |
| — | BROOKFIELD RENEWABLE CORP | 668,396 | $25,940 | 0.1% | $56.50 | — | CL A SUB VTG | 11284V105 |
| IWD | ISHARES TR | 165,395 | $25,886 | 0.1% | $111.23 | — | RUS 1000 VAL ETF | 464287598 |
| — | APTIV PLC | 172,101 | $25,638 | 0.1% | $110.04 | — | SHS | G6095L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 421,072 | $24,915 | 0.1% | $45.20 | +21.3% | COM | 110122108 |
| CCK | CROWN HLDGS INC | 244,237 | $24,616 | 0.1% | $44.85 | +123.4% | COM | 228368106 |
| WAL | WESTERN ALLIANCE BANCORP | 223,739 | $24,347 | 0.1% | $77.05 | +14.4% | COM | 957638109 |
| PFF | ISHARES TR | 625,539 | $24,276 | 0.1% | $37.33 | — | PFD AND INCM SEC | 464288687 |
| PBA | PEMBINA PIPELINE CORP | 758,644 | $24,041 | 0.1% | $17.75 | +42.6% | COM | 706327103 |
| EXAS | EXACT SCIENCES CORP | 251,569 | $24,012 | 0.1% | $63.80 | +65.5% | COM | 30063P105 |
| IEX | IDEX CORP | 115,478 | $23,897 | 0.1% | $155.47 | +35.2% | COM | 45167R104 |
| — | FLEETCOR TECHNOLOGIES INC | 90,822 | $23,731 | 0.1% | $224.07 | — | COM | 339041105 |
| AME | AMETEK INC | 190,837 | $23,665 | 0.1% | $70.31 | +85.6% | COM | 031100100 |
| ENPH | ENPHASE ENERGY INC | 155,484 | $23,318 | 0.1% | $139.77 | +22.8% | COM | 29355A107 |
| — | SMARTSHEET INC COM | 337,478 | $23,226 | 0.1% | $48.72 | — | CL A | 83200N103 |
| EHC | ENCOMPASS HEALTH CORP | 306,650 | $23,013 | 0.1% | $38.91 | +54.3% | COM | 29261A100 |
| DT | DYNATRACE INC | 323,658 | $22,970 | 0.1% | $32.91 | +99.2% | COM NEW | 268150109 |
| — | REXNORD CORP | 356,729 | $22,933 | 0.1% | $28.65 | — | COM | 76169B102 |
| RJF | RAYMOND JAMES FINL INC | 244,400 | $22,552 | 0.1% | $66.99 | +25.4% | COM | 754730109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 119,145 | $22,494 | 0.1% | $150.49 | +24.7% | COM | 02043Q107 |
| FIVE | FIVE BELOW INC | 126,236 | $22,320 | 0.1% | $142.66 | +39.6% | COM | 33829M101 |
| LLY | LILLY ELI & CO | 96,222 | $22,232 | 0.1% | $98.24 | +140.9% | COM | 532457108 |
| LQD | ISHARES TR | 166,632 | $22,167 | 0.1% | $123.07 | — | IBOXX INV CP ETF | 464287242 |
| FND | FLOOR & DECOR HLDGS INC | 180,897 | $21,851 | 0.1% | $103.81 | +14.9% | CL A | 339750101 |
| TDG | TRANSDIGM GROUP INC | 34,626 | $21,627 | 0.1% | $270.83 | +91.7% | COM | 893641100 |
| — | BRIGHAM MINERALS INC CL A | 1,125,386 | $21,562 | 0.1% | $12.25 | — | COM | 10918L103 |
| ESTC | ELASTIC N V ORD | 143,192 | $21,335 | 0.0% | $71.57 | +114.9% | SHS | N14506104 |
| — | ROYAL DUTCH SHELL PLC | 481,087 | $21,298 | 0.0% | $44.41 | — | SPON ADR B | 780259107 |
| — | ANAPLAN INC | 346,502 | $21,098 | 0.0% | $51.75 | — | COM | 03272L108 |
| MAR | MARRIOTT INTL INC NEW | 142,383 | $21,085 | 0.0% | $58.14 | +131.6% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 278,629 | $21,060 | 0.0% | $57.48 | +24.7% | COM | 194162103 |
| KLAC | KLA CORP | 62,956 | $21,060 | 0.0% | $194.74 | +63.7% | COM NEW | 482480100 |
| — | ENVESTNET INC | 262,096 | $21,031 | 0.0% | $76.86 | — | COM | 29404K106 |
| — | CATALENT INC | 157,704 | $20,985 | 0.0% | $104.09 | — | COM | 148806102 |
| UPS | UNITED PARCEL SERVICE INC | 114,532 | $20,856 | 0.0% | $120.34 | +35.2% | CL B | 911312106 |
| GDS | GDS HLDGS LTD | 367,059 | $20,780 | 0.0% | $56.61 | — | SPONSORED ADS | 36165L108 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | 339,049 | $20,302 | 0.0% | $75.71 | — | SHS A | 11275Q107 |
| EQNR | EQUINOR ASA | 790,188 | $20,150 | 0.0% | $19.81 | — | SPONSORED ADR | 29446M102 |
| CVS | CVS HEALTH CORP | 237,180 | $20,127 | 0.0% | $54.65 | +32.7% | COM | 126650100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 76,875 | $20,103 | 0.0% | $361.22 | -6.7% | CL A | 98980L101 |
| MNST | MONSTER BEVERAGE CORP NEW | 226,264 | $20,098 | 0.0% | $23.34 | +102.5% | COM | 61174X109 |
| MTCH | MATCH GROUP INC NEW | 126,721 | $19,892 | 0.0% | $137.66 | +8.1% | COM | 57667L107 |
| ES | EVERSOURCE ENERGY | 242,402 | $19,819 | 0.0% | $68.99 | +5.6% | COM | 30040W108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 227,577 | $19,735 | 0.0% | $72.93 | — | UNITS | 344419106 |
| SWKS | SKYWORKS SOLUTIONS INC | 116,686 | $19,228 | 0.0% | $39.24 | +312.4% | COM | 83088M102 |
| DPZ | DOMINOS PIZZA INC | 40,148 | $19,150 | 0.0% | $240.10 | +98.9% | COM | 25754A201 |
| — | RATTLER MIDSTREAM LP COM | 1,629,725 | $19,133 | 0.0% | $11.61 | — | UNITS | 75419T103 |
| — | DISCOVERY INC | 785,822 | $19,071 | 0.0% | $27.54 | — | COM SER C | 25470F302 |
| YUM | YUM BRANDS INC | 155,802 | $19,055 | 0.0% | $67.58 | +72.8% | COM | 988498101 |
| PLNT | PLANET FITNESS INC | 241,174 | $18,944 | 0.0% | $78.19 | -2.8% | CL A | 72703H101 |
| HUM | HUMANA INC | 48,307 | $18,799 | 0.0% | $115.74 | +251.5% | COM | 444859102 |
| — | IHS MARKIT LTD | 160,585 | $18,727 | 0.0% | $71.57 | — | SHS | G47567105 |
| VRNS | VARONIS SYS INC | 305,489 | $18,588 | 0.0% | $52.06 | +20.4% | COM | 922280102 |
| — | QURATE RETAIL INC | 1,815,168 | $18,496 | 0.0% | $10.81 | — | COM SER A | 74915M100 |
| FDX | FEDEX CORP | 82,734 | $18,143 | 0.0% | $142.55 | +73.9% | COM | 31428X106 |
| MCO | MOODYS CORP | 50,847 | $18,056 | 0.0% | $273.54 | +32.8% | COM | 615369105 |
| — | SPLUNK INC | 124,579 | $18,028 | 0.0% | $169.07 | — | COM | 848637104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 279,210 | $17,950 | 0.0% | $59.66 | — | SPONSORED ADS | 45857P806 |
| ROST | ROSS STORES INC | 164,376 | $17,893 | 0.0% | $41.81 | +172.5% | COM | 778296103 |
| CPNG | COUPANG INC | 642,385 | $17,891 | 0.0% | $40.95 | -15.6% | CL A | 22266T109 |
| FMC | FMC CORP | 195,337 | $17,886 | 0.0% | $48.01 | +77.3% | COM NEW | 302491303 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 285,349 | $17,862 | 0.0% | $68.24 | — | COM | 33733E500 |
| KMI | KINDER MORGAN INC DEL | 1,065,311 | $17,823 | 0.0% | $11.98 | +10.7% | COM | 49456B101 |
| CHD | CHURCH & DWIGHT INC | 215,232 | $17,772 | 0.0% | $41.20 | +95.3% | COM | 171340102 |
| IWN | ISHARES TR | 110,375 | $17,686 | 0.0% | $137.67 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 155,292 | $17,588 | 0.0% | $76.33 | — | RUS MDCP VAL ETF | 464287473 |
| SLQT | SELECTQUOTE INC | 1,357,160 | $17,548 | 0.0% | $15.06 | 0.0% | COM | 816307300 |
| — | EVERBRIDGE INC | 114,434 | $17,285 | 0.0% | $133.53 | — | COM | 29978A104 |
| SFM | SPROUTS FMRS MKT INC | 738,227 | $17,104 | 0.0% | $23.64 | +3.0% | COM | 85208M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 122,509 | $17,021 | 0.0% | $106.65 | +5.1% | COM | 459200101 |
| — | BERRY GLOBAL GROUP INC | 276,031 | $16,806 | 0.0% | $46.22 | — | COM | 08579W103 |
| ESS | ESSEX PPTY TR INC | 52,530 | $16,796 | 0.0% | $162.14 | +69.8% | COM | 297178105 |
| TNDM | TANDEM DIABETES CARE INC | 139,811 | $16,691 | 0.0% | $110.18 | 0.0% | COM NEW | 875372203 |
| WIX | WIX COM LTD | 84,903 | $16,639 | 0.0% | $268.12 | -7.6% | SHS | M98068105 |
| HUBB | HUBBELL INC | 91,749 | $16,575 | 0.0% | $87.07 | +108.7% | COM | 443510607 |
| DE | DEERE & CO | 48,975 | $16,411 | 0.0% | $266.78 | +27.2% | COM | 244199105 |
| CMS | CMS ENERGY CORP | 271,105 | $16,194 | 0.0% | $51.10 | +6.8% | COM | 125896100 |
| DUK | DUKE ENERGY CORP NEW | 165,499 | $16,152 | 0.0% | $83.84 | +4.1% | COM NEW | 26441C204 |
| CLVT | CLARIVATE PLC ORD | 735,879 | $16,116 | 0.0% | $25.84 | -5.9% | SHS | G21810109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 119,616 | $15,575 | 0.0% | $146.85 | +2.9% | SHS USD | G50871105 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 698,232 | $15,438 | 0.0% | $22.14 | — | COM | 46138G508 |
| LVS | LAS VEGAS SANDS CORP | 419,548 | $15,355 | 0.0% | $52.23 | -21.6% | COM | 517834107 |
| MAS | MASCO CORP | 274,249 | $15,234 | 0.0% | $33.19 | +64.6% | COM | 574599106 |
| G | GENPACT LIMITED | 319,587 | $15,183 | 0.0% | $36.56 | +28.3% | SHS | G3922B107 |
| EMR | EMERSON ELEC CO | 160,688 | $15,138 | 0.0% | $48.57 | +87.8% | COM | 291011104 |
| IT | GARTNER INC | 49,546 | $15,057 | 0.0% | $126.83 | +128.6% | COM | 366651107 |
| IR | INGERSOLL RAND INC | 287,363 | $14,486 | 0.0% | $48.83 | +3.7% | COM | 45687V106 |
| — | IAA INC | 260,774 | $14,230 | 0.0% | $39.95 | — | COM | 449253103 |
| GDRX | GOODRX HLDGS INC COM | 346,512 | $14,214 | 0.0% | $43.22 | -16.1% | CL A | 38246G108 |
| BSM | BLACK STONE MINERALS L P COM | 1,163,983 | $14,026 | 0.0% | $8.36 | — | UNIT | 09225M101 |
| VZ | VERIZON COMMUNICATIONS INC | 258,025 | $13,937 | 0.0% | $38.67 | +9.4% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 559,731 | $13,769 | 0.0% | $18.23 | +25.4% | COM | 15189T107 |
| GLD | SPDR GOLD TR GOLD | 80,819 | $13,272 | 0.0% | $139.38 | — | SHS | 78463V107 |
| INTU | INTUIT | 24,301 | $13,110 | 0.0% | $306.83 | +70.9% | COM | 461202103 |
| MMM | 3M CO | 74,039 | $12,988 | 0.0% | $99.47 | +38.1% | COM | 88579Y101 |
| ETR | ENTERGY CORP NEW | 130,759 | $12,985 | 0.0% | $42.27 | +7.8% | COM | 29364G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,012 | $12,904 | 0.0% | $109.25 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 209,140 | $12,749 | 0.0% | $51.62 | — | ALLWRLD EX US | 922042775 |
| NOW | SERVICENOW INC | 19,774 | $12,305 | 0.0% | $53.52 | +126.3% | COM | 81762P102 |
| OSK | OSHKOSH CORP | 118,328 | $12,113 | 0.0% | $95.42 | +11.5% | COM | 688239201 |
| LMT | LOCKHEED MARTIN CORP | 35,043 | $12,093 | 0.0% | $326.01 | -1.6% | COM | 539830109 |
| BA | BOEING CO | 53,607 | $11,791 | 0.0% | $172.32 | +29.4% | COM | 097023105 |
| AGG | ISHARES TR | 101,217 | $11,621 | 0.0% | $110.95 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 254,438 | $11,582 | 0.0% | $26.76 | +27.0% | COM | 02209S103 |
| CULP | CULP INC | 879,844 | $11,333 | 0.0% | $16.89 | -19.7% | COM | 230215105 |
| SCHD | SCHWAB STRATEGIC TR | 145,088 | $10,771 | 0.0% | $55.79 | — | US DIVIDEND EQ | 808524797 |
| USFD | US FOODS HLDG CORP | 310,093 | $10,747 | 0.0% | $38.79 | -11.6% | COM | 912008109 |
| MELI | MERCADOLIBRE INC | 6,386 | $10,725 | 0.0% | $1217.95 | +42.2% | COM | 58733R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 287,401 | $10,608 | 0.0% | $49.46 | — | UNIT | G16258108 |
| AVGO | BROADCOM INC | 21,671 | $10,509 | 0.0% | $25.96 | +71.3% | COM | 11135F101 |
| IYW | ISHARES TR | 103,052 | $10,436 | 0.0% | $90.29 | — | U.S. TECH ETF | 464287721 |
| — | DESKTOP METAL INC COM | 1,442,657 | $10,344 | 0.0% | $7.17 | — | CL A | 25058X105 |
| ACEL | ACCEL ENTERTAINMENT INC COM | 842,715 | $10,231 | 0.0% | $10.78 | +6.2% | CL A1 | 00436Q106 |
| IAU | ISHARES TR | 304,338 | $10,167 | 0.0% | $33.71 | — | GOLD NEW | 464285204 |
| LBRDK | LIBERTY BROADBAND CORP | 58,769 | $10,149 | 0.0% | $118.63 | +42.2% | COM SER C | 530307305 |
| ABNB | AIRBNB INC COM | 57,776 | $9,692 | 0.0% | $153.60 | -0.6% | CL A | 009066101 |
| PNR | PENTAIR PLC | 133,190 | $9,675 | 0.0% | $38.33 | +83.9% | SHS | G7S00T104 |
| MRSH | MARSH & MCLENNAN COS INC | 63,476 | $9,613 | 0.0% | $84.18 | +68.2% | COM | 571748102 |
| T | AT&T INC | 352,753 | $9,528 | 0.0% | $14.79 | +8.7% | COM | 00206R102 |
| API | AGORA INC | 328,443 | $9,525 | 0.0% | $29.00 | — | SPONSORED ADS | 00851L103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 190,673 | $9,454 | 0.0% | $49.58 | — | UNIT LTD PARTN | 01881G106 |
| — | PHILLIPS 66 PARTNERS LP COM | 259,842 | $9,316 | 0.0% | $29.40 | — | UNIT REP INT | 718549207 |
| CHWY | CHEWY INC | 136,685 | $9,310 | 0.0% | $82.77 | 0.0% | CL A | 16679L109 |
| TFC | TRUIST FINL CORP | 156,657 | $9,189 | 0.0% | $43.20 | +4.4% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 31,530 | $9,149 | 0.0% | $157.41 | — | GROWTH ETF | 922908736 |
| ASH | ASHLAND GLOBAL HLDGS INC | 102,507 | $9,136 | 0.0% | $57.83 | +39.7% | COM | 044186104 |
| HYG | ISHARES TR | 104,377 | $9,132 | 0.0% | $84.80 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC | 47,546 | $9,127 | 0.0% | $186.56 | +3.0% | COM | 149123101 |
| XYL | XYLEM INC | 73,429 | $9,081 | 0.0% | $86.07 | +41.9% | COM | 98419M100 |
| MDY | SPDR S&P MIDCAP 400 | 18,731 | $9,007 | 0.0% | $425.72 | — | SHS | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 191,070 | $8,867 | 0.0% | $27.26 | +52.5% | COM | 949746101 |
| — | EPIZYME INC | 1,714,500 | $8,778 | 0.0% | $8.55 | — | COM | 29428V104 |
| HQY | HEALTHEQUITY INC | 135,172 | $8,753 | 0.0% | $42.94 | +61.7% | COM | 42226A107 |
| GE | GENERAL ELECTRIC CO | 82,533 | $8,504 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| VXF | VANGUARD INDEX FDS | 46,112 | $8,409 | 0.0% | $124.98 | — | EXTEND MKT ETF | 922908652 |
| NSC | NORFOLK SOUTHN CORP | 34,762 | $8,316 | 0.0% | $95.45 | +144.6% | COM | 655844108 |
| — | KANSAS CITY SOUTHERN | 30,313 | $8,204 | 0.0% | $98.90 | — | COM NEW | 485170302 |
| — | HOLLY ENERGY PARTNERS L P COM | 446,798 | $8,190 | 0.0% | $18.50 | — | UT LTD PTN | 435763107 |
| — | NUSTAR ENERGY LP UNIT | 517,665 | $8,148 | 0.0% | $22.95 | — | COM | 67058H102 |
| CARR | CARRIER GLOBAL CORPORATION | 155,535 | $8,051 | 0.0% | $17.59 | +188.4% | COM | 14448C104 |
| HWM | HOWMET AEROSPACE INC | 250,451 | $7,813 | 0.0% | $32.91 | -3.5% | COM | 443201108 |
| LNT | ALLIANT ENERGY CORP | 137,925 | $7,722 | 0.0% | $42.43 | +20.9% | COM | 018802108 |
| XLK | SELECT SECTOR SPDR TR | 51,533 | $7,696 | 0.0% | $76.99 | — | TECHNOLOGY | 81369Y803 |
| — | ARCHAEA ENERGY INC | 1,028,750 | $7,551 | 0.0% | $7.34 | — | *W EXP 10/26/202 | 03940F111 |
| HCA | HCA HEALTHCARE INC | 30,592 | $7,425 | 0.0% | $66.46 | +254.1% | COM | 40412C101 |
| CMI | CUMMINS INC | 32,796 | $7,365 | 0.0% | $124.91 | +68.5% | COM | 231021106 |
| IWO | ISHARES TR | 24,375 | $7,156 | 0.0% | $202.96 | — | RUS 2000 GRW ETF | 464287648 |
| ILMN | ILLUMINA INC | 17,412 | $7,062 | 0.0% | $295.06 | +55.9% | COM | 452327109 |
| AMAT | APPLIED MATLS INC | 54,765 | $7,050 | 0.0% | $119.66 | +9.1% | COM | 038222105 |
| VGT | VANGUARD WORLD FDS | 17,520 | $7,031 | 0.0% | $318.52 | — | INF TECH ETF | 92204A702 |
| ALL | ALLSTATE CORP | 54,610 | $6,952 | 0.0% | $65.27 | +81.8% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,271 | $6,887 | 0.0% | $18.73 | +113.7% | COM | 67103H107 |
| SO | SOUTHERN CO | 110,286 | $6,834 | 0.0% | $46.22 | +18.3% | COM | 842587107 |
| VRSK | VERISK ANALYTICS INC | 33,838 | $6,778 | 0.0% | $154.52 | +21.9% | COM | 92345Y106 |
| RSG | REPUBLIC SVCS INC | 55,534 | $6,667 | 0.0% | $65.54 | +72.4% | COM | 760759100 |
| DTE | DTE ENERGY CO | 59,010 | $6,592 | 0.0% | $98.86 | +2.5% | COM | 233331107 |
| VFC | V F CORP | 98,390 | $6,591 | 0.0% | $65.45 | +17.2% | COM | 918204108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69,490 | $6,333 | 0.0% | $71.01 | +18.6% | COM | 538034109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,172 | $6,255 | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| GIS | GENERAL MLS INC | 103,494 | $6,190 | 0.0% | $36.44 | +39.9% | COM | 370334104 |
| IVW | ISHARES TR | 81,402 | $6,015 | 0.0% | $89.25 | — | S&P 500 GRWT ETF | 464287309 |
| REGN | REGENERON PHARMACEUTICALS | 9,930 | $6,009 | 0.0% | $497.08 | +24.2% | COM | 75886F107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 443,214 | $5,926 | 0.0% | $13.29 | — | COM | 04208T108 |
| COP | CONOCOPHILLIPS | 86,589 | $5,868 | 0.0% | $38.87 | +26.8% | COM | 20825C104 |
| GTLS | CHART INDS INC | 30,564 | $5,841 | 0.0% | $147.48 | +16.8% | COM | 16115Q308 |
| SDY | SPDR SER TR S&P DIVID | 48,482 | $5,699 | 0.0% | $90.82 | — | SHS | 78464A763 |
| VOT | VANGUARD INDEX FDS | 23,851 | $5,635 | 0.0% | $136.34 | — | MCAP GR IDXVIP | 922908538 |
| WY | WEYERHAEUSER CO MTN BE | 155,455 | $5,529 | 0.0% | $19.44 | +48.9% | COM NEW | 962166104 |
| PM | PHILIP MORRIS INTL INC | 57,536 | $5,454 | 0.0% | $59.47 | +36.3% | COM | 718172109 |
| BLFS | BIOLIFE SOLUTIONS INC | 128,677 | $5,446 | 0.0% | $48.16 | 0.0% | COM NEW | 09062W204 |
| KMB | KIMBERLY-CLARK CORP | 40,553 | $5,371 | 0.0% | $89.22 | +29.5% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 51,913 | $5,366 | 0.0% | $86.91 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 175,887 | $5,232 | 0.0% | $27.40 | +10.0% | COM | 126408103 |
| UNF | UNIFIRST CORP MASS | 24,446 | $5,198 | 0.0% | $180.58 | +18.1% | COM | 904708104 |
| XOP | SPDR SER TR S&P OILGAS EXP | 53,573 | $5,182 | 0.0% | $58.99 | — | SHS | 78468R556 |
| BALL | BALL CORP | 57,367 | $5,161 | 0.0% | $83.10 | +0.7% | COM | 058498106 |
| JD | JD.COM INC SPON ADR | 71,313 | $5,152 | 0.0% | $78.28 | — | CL A | 47215P106 |
| DVY | ISHARES TR | 44,468 | $5,102 | 0.0% | $92.10 | — | SELECT DIVID ETF | 464287168 |
| MKTX | MARKETAXESS HLDGS INC | 11,987 | $5,043 | 0.0% | $465.37 | -6.7% | COM | 57060D108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 208,267 | $5,007 | 0.0% | $23.02 | +6.0% | CL A | 69608A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,853 | $4,962 | 0.0% | $52.07 | +32.2% | CL A | 192446102 |
| AVY | AVERY DENNISON CORP | 23,755 | $4,921 | 0.0% | $98.63 | +101.7% | COM | 053611109 |
| GPC | GENUINE PARTS CO | 40,096 | $4,862 | 0.0% | $74.34 | +48.6% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,316 | $4,860 | 0.0% | $54.57 | — | COM | 931427108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62,270 | $4,813 | 0.0% | $94.92 | -16.9% | COM | 09061G101 |
| GILD | GILEAD SCIENCES INC | 68,484 | $4,784 | 0.0% | $56.64 | +4.8% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 29,118 | $4,717 | 0.0% | $66.12 | +128.0% | COM | 14040H105 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 312,218 | $4,693 | 0.0% | $14.85 | — | COM | 46138E511 |
| DOCU | DOCUSIGN INC | 17,983 | $4,629 | 0.0% | $234.29 | +23.0% | COM | 256163106 |
| PAYX | PAYCHEX INC | 39,883 | $4,484 | 0.0% | $53.89 | +84.2% | COM | 704326107 |
| AMN | AMN HEALTHCARE SVCS INC | 39,036 | $4,479 | 0.0% | $15.72 | +574.4% | COM | 001744101 |
| GL | GLOBE LIFE INC | 50,171 | $4,467 | 0.0% | $86.69 | +4.0% | COM | 37959E102 |
| — | ENABLE MIDSTREAM PARTNERS LP COM | 548,069 | $4,450 | 0.0% | $8.87 | — | UNIT RP IN | 292480100 |
| OI | O-I GLASS INC | 309,352 | $4,414 | 0.0% | $14.98 | 0.0% | COM | 67098H104 |
| ALGN | ALIGN TECHNOLOGY INC | 6,512 | $4,333 | 0.0% | $203.26 | +234.1% | COM | 016255101 |
| — | VOLTA INC COM | 500,000 | $4,325 | 0.0% | $8.65 | — | CL A | 92873V102 |
| DVN | DEVON ENERGY CORP NEW | 121,571 | $4,317 | 0.0% | $21.85 | +3.1% | COM | 25179M103 |
| — | DISCOVER FINL SVCS | 34,614 | $4,252 | 0.0% | $60.16 | — | COM | 254709108 |
| — | LABORATORY CORP AMER HLDGS | 15,068 | $4,240 | 0.0% | $144.21 | — | COM NEW | 50540R409 |
| JCI | JOHNSON CTLS INTL PLC | 61,992 | $4,220 | 0.0% | $39.37 | +68.2% | SHS | G51502105 |
| — | RICE ACQUISITION CORP II | 425,000 | $4,212 | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| C | CITIGROUP INC | 58,508 | $4,106 | 0.0% | $44.01 | +35.6% | COM NEW | 172967424 |
| RPG | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 21,301 | $4,101 | 0.0% | $116.85 | — | COM | 46137V266 |
| — | FTC SOLAR INC | 524,878 | $4,089 | 0.0% | $13.31 | — | COM | 30320C103 |
| ROK | ROCKWELL AUTOMATION INC | 13,112 | $3,855 | 0.0% | $208.46 | +36.6% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 14,864 | $3,805 | 0.0% | $170.26 | +45.1% | COM | 009158106 |
| GTX | GARRETT MOTION INC | 516,054 | $3,803 | 0.0% | $7.18 | 0.0% | COM | 366505105 |
| EVGO | EVGO INC CL A | 450,000 | $3,668 | 0.0% | $10.09 | 0.0% | COM | 30052F100 |
| PRSU | VIAD CORP | 79,873 | $3,627 | 0.0% | $43.15 | +3.7% | COM | 92552R406 |
| BAX | BAXTER INTL INC | 45,095 | $3,627 | 0.0% | $52.69 | +35.8% | COM | 071813109 |
| — | SHOCKWAVE MED INC | 17,497 | $3,602 | 0.0% | $205.86 | — | COM | 82489T104 |
| ULTA | ULTA BEAUTY INC | 9,860 | $3,559 | 0.0% | $226.34 | +59.6% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 8,694 | $3,518 | 0.0% | $333.72 | +20.0% | COM | 550021109 |
| NEOG | NEOGEN CORP | 79,599 | $3,457 | 0.0% | $37.87 | +14.9% | COM | 640491106 |
| VHT | VANGUARD WORLD FDS | 13,751 | $3,398 | 0.0% | $177.38 | — | HEALTH CAR ETF | 92204A504 |
| DKS | DICKS SPORTING GOODS INC | 28,069 | $3,362 | 0.0% | $90.76 | +12.6% | COM | 253393102 |
| TRV | TRAVELERS COMPANIES INC | 21,938 | $3,335 | 0.0% | $103.40 | +37.1% | COM | 89417E109 |
| SYY | SYSCO CORP | 41,855 | $3,286 | 0.0% | $47.43 | +42.9% | COM | 871829107 |
| CNO | CNO FINL GROUP INC | 139,076 | $3,274 | 0.0% | $18.36 | +15.5% | COM | 12621E103 |
| — | SOUTHSTATE CORPORATION | 43,639 | $3,259 | 0.0% | $72.30 | — | COM | 840441109 |
| XYZ | SQUARE INC | 13,542 | $3,247 | 0.0% | $209.30 | +22.7% | CL A | 852234103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,013 | $3,222 | 0.0% | $108.22 | +30.9% | COM | 98956P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,575 | $3,220 | 0.0% | $96.93 | +60.8% | COM | 22822V101 |
| DOW | DOW INC | 55,861 | $3,216 | 0.0% | $35.33 | +35.3% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 36,300 | $3,202 | 0.0% | $81.26 | -0.5% | COM | 92939U106 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 600,000 | $3,186 | 0.0% | $5.31 | — | COM | 86738J106 |
| PCTY | PAYLOCITY HLDG CORP | 11,316 | $3,173 | 0.0% | $141.27 | +70.1% | COM | 70438V106 |
| ARES | ARES MANAGEMENT CORPORATION | 42,986 | $3,173 | 0.0% | $49.92 | +26.5% | CL A COM STK | 03990B101 |
| HYLN | HYLIION HOLDINGS CORP | 371,250 | $3,119 | 0.0% | $22.75 | -59.5% | COM | 449109107 |
| — | AZEK CO INC | 84,755 | $3,097 | 0.0% | $38.91 | — | CL A | 05478C105 |
| MCK | MCKESSON CORP | 15,495 | $3,090 | 0.0% | $145.66 | +33.9% | COM | 58155Q103 |
| — | PROTERRA INC | 303,400 | $3,067 | 0.0% | $10.11 | — | COM | 74374T109 |
| SHOP | SHOPIFY INC | 2,251 | $3,052 | 0.0% | $99.42 | +50.7% | CL A | 82509L107 |
| SEIC | SEI INVTS CO | 51,370 | $3,046 | 0.0% | $33.44 | +71.8% | COM | 784117103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 200,408 | $3,044 | 0.0% | $13.69 | — | COM | 670657105 |
| IBB | ISHARES TR | 18,816 | $3,043 | 0.0% | $170.23 | — | ISHARES BIOTECH | 464287556 |
| — | DCP MIDSTREAM LP COM | 106,699 | $3,012 | 0.0% | $25.46 | — | UT LTD PTN | 23311P100 |
| ETN | EATON CORP PLC | 19,976 | $2,983 | 0.0% | $65.15 | +129.1% | SHS | G29183103 |
| GLW | CORNING INC | 81,762 | $2,983 | 0.0% | $25.10 | +40.6% | COM | 219350105 |
| FTNT | FORTINET INC | 10,179 | $2,973 | 0.0% | $44.49 | +30.1% | COM | 34959E109 |
| — | TORTOISEECOFIN ACQUISITION C | 300,000 | $2,910 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| XLU | SELECT SECTOR SPDR TR | 44,726 | $2,856 | 0.0% | $57.43 | — | SBI INT-UTILS | 81369Y886 |
| CLX | CLOROX CO DEL | 17,100 | $2,832 | 0.0% | $159.22 | -6.2% | COM | 189054109 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON | 69,655 | $2,825 | 0.0% | $41.14 | — | UNITS | 55608B105 |
| AFL | AFLAC INC | 53,561 | $2,792 | 0.0% | $34.09 | +45.0% | COM | 001055102 |
| MUB | ISHARES TR | 23,837 | $2,769 | 0.0% | $112.54 | — | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 70,539 | $2,750 | 0.0% | $36.65 | — | SHS | 78464A508 |
| LEG | LEGGETT & PLATT INC | 60,659 | $2,721 | 0.0% | $42.75 | +12.6% | COM | 524660107 |
| COR | AMERISOURCEBERGEN CORP | 22,719 | $2,715 | 0.0% | $56.04 | +100.5% | COM | 03073E105 |
| ARCC | ARES CAPITAL CORP | 132,704 | $2,698 | 0.0% | $8.95 | +47.6% | COM | 04010L103 |
| SLB | SCHLUMBERGER LTD | 90,595 | $2,685 | 0.0% | $50.01 | -48.0% | COM | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 71,474 | $2,682 | 0.0% | $27.52 | — | FINANCIAL | 81369Y605 |
| CBOE | CBOE GLOBAL MKTS INC | 21,623 | $2,678 | 0.0% | $83.69 | +38.2% | COM | 12503M108 |
| MET | METLIFE INC | 42,795 | $2,641 | 0.0% | $36.83 | +43.2% | COM | 59156R108 |
| IVE | ISHARES TR | 18,124 | $2,636 | 0.0% | $106.23 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 25,738 | $2,620 | 0.0% | $77.16 | — | REAL ESTATE ETF | 922908553 |
| KMX | CARMAX INC | 20,437 | $2,615 | 0.0% | $96.64 | +37.7% | COM | 143130102 |
| HSY | HERSHEY CO | 15,409 | $2,609 | 0.0% | $131.74 | +20.6% | COM | 427866108 |
| MDB | MONGODB INC | 5,522 | $2,604 | 0.0% | $216.77 | +85.8% | CL A | 60937P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,352 | $2,544 | 0.0% | $215.19 | +19.9% | CL A | 22788C105 |
| — | POWER & DIGITAL INFRA ACQ CO COM | 250,000 | $2,528 | 0.0% | $10.11 | — | CL A | 739190106 |
| ZS | ZSCALER INC | 9,491 | $2,489 | 0.0% | $180.11 | +39.4% | COM | 98980G102 |
| PODD | INSULET CORP | 8,735 | $2,483 | 0.0% | $210.61 | +35.4% | COM | 45784P101 |
| — | INTERPUBLIC GROUP COS INC | 67,661 | $2,482 | 0.0% | $15.13 | +100.6% | COM | 460690100 |
| PGR | PROGRESSIVE CORP | 27,439 | $2,481 | 0.0% | $43.20 | +97.6% | COM | 743315103 |
| AROC | ARCHROCK INC | 300,395 | $2,478 | 0.0% | $6.53 | -1.5% | COM | 03957W106 |
| DOV | DOVER CORP | 15,917 | $2,475 | 0.0% | $111.48 | +40.5% | COM | 260003108 |
| RLI | RLI CORP | 24,394 | $2,446 | 0.0% | $45.30 | -1.9% | COM | 749607107 |
| INVH | INVITATION HOMES INC | 63,583 | $2,436 | 0.0% | $28.61 | +21.7% | COM | 46187W107 |
| FANG | DIAMONDBACK ENERGY INC | 25,597 | $2,423 | 0.0% | $65.95 | 0.0% | COM | 25278X109 |
| TT | TRANE TECHNOLOGIES PLC | 13,816 | $2,384 | 0.0% | $94.04 | +93.5% | SHS | G8994E103 |
| FTV | FORTIVE CORP | 33,387 | $2,356 | 0.0% | $35.83 | +49.9% | COM | 34959J108 |
| KBE | SPDR SER TR S&P BK ETF | 43,880 | $2,322 | 0.0% | $49.02 | — | SHS | 78464A797 |
| ALB | ALBEMARLE CORP | 10,525 | $2,304 | 0.0% | $187.58 | +7.9% | COM | 012653101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 60,000 | $2,300 | 0.0% | $30.04 | +7.2% | COM | 413197104 |
| KEY | KEYCORP | 105,636 | $2,283 | 0.0% | $11.07 | +46.5% | COM | 493267108 |
| KKR | KKR & CO INC | 37,406 | $2,278 | 0.0% | $41.04 | +47.4% | COM | 48251W104 |
| GBDC | GOLUB CAP BDC INC | 141,610 | $2,238 | 0.0% | $8.90 | +11.8% | COM | 38173M102 |
| JEF | JEFFERIES FINL GROUP INC | 60,173 | $2,234 | 0.0% | $13.96 | +108.5% | COM | 47233W109 |
| OMCL | OMNICELL COM | 14,979 | $2,223 | 0.0% | $69.31 | +121.1% | COM | 68213N109 |
| SCHB | SCHWAB STRATEGIC TR | 21,162 | $2,198 | 0.0% | $98.07 | — | US BRD MKT ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,314 | $2,193 | 0.0% | $86.15 | +18.6% | COM | 007903107 |
| PSX | PHILLIPS 66 | 31,095 | $2,177 | 0.0% | $60.25 | +1.6% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 31,890 | $2,168 | 0.0% | $27.37 | +3.6% | COM | 26614N102 |
| IJK | ISHARES TR | 26,842 | $2,126 | 0.0% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| BK | BANK NEW YORK MELLON CORP | 40,876 | $2,120 | 0.0% | $35.27 | +30.0% | COM | 064058100 |
| BP | BP PLC | 77,201 | $2,110 | 0.0% | $33.07 | — | SPONSORED ADR | 055622104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 41,500 | $2,104 | 0.0% | $35.68 | +30.9% | SHS | M9T951109 |
| POWI | POWER INTEGRATIONS INC | 21,201 | $2,099 | 0.0% | $92.08 | 0.0% | COM | 739276103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,648 | $2,093 | 0.0% | $85.37 | +52.2% | COM | 459506101 |
| IJT | ISHARES TR | 15,989 | $2,080 | 0.0% | $130.42 | — | S&P SML 600 GWT | 464287887 |
| VXUS | VANGUARD STAR FDS | 32,519 | $2,057 | 0.0% | $57.56 | — | VG TL INTL STK F | 921909768 |
| FLEX | FLEX LTD | 115,374 | $2,040 | 0.0% | $7.95 | +69.0% | ORD | Y2573F102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,135 | $1,955 | 0.0% | $94.50 | +106.0% | COM | 33616C100 |
| EBAY | EBAY INC. | 27,814 | $1,937 | 0.0% | $33.65 | +96.5% | COM | 278642103 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,057 | $1,935 | 0.0% | $67.78 | — | CL A | 512816109 |
| PKG | PACKAGING CORP AMER | 13,986 | $1,922 | 0.0% | $82.26 | +51.7% | COM | 695156109 |
| ORI | OLD REP INTL CORP | 82,096 | $1,899 | 0.0% | $11.69 | +48.0% | COM | 680223104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,587 | $1,894 | 0.0% | $84.20 | +74.4% | COM | 109194100 |
| — | ROYAL DUTCH SHELL PLC | 42,458 | $1,893 | 0.0% | $56.60 | — | SPONS ADR A | 780259206 |
| GWW | GRAINGER W W INC | 4,791 | $1,883 | 0.0% | $265.16 | +56.4% | COM | 384802104 |
| RWR | SPDR SER TR DJ REIT | 17,835 | $1,880 | 0.0% | $78.94 | — | SHS | 78464A607 |
| SHY | ISHARES TR | 21,698 | $1,870 | 0.0% | $85.29 | — | 1 3 YR TREAS BD | 464287457 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,662 | $1,867 | 0.0% | $44.16 | +22.0% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 9,288 | $1,827 | 0.0% | $105.94 | +64.2% | COM | 74144T108 |
| AYI | ACUITY BRANDS INC | 10,523 | $1,825 | 0.0% | $126.71 | +36.7% | COM | 00508Y102 |
| EOG | EOG RES INC | 22,688 | $1,820 | 0.0% | $67.77 | -13.2% | COM | 26875P101 |
| IAC | IAC INTERACTIVECORP NEW | 13,970 | $1,820 | 0.0% | $128.73 | -14.4% | COM NEW | 44891N208 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 23,539 | $1,785 | 0.0% | $66.12 | — | COM | 46137V258 |
| POST | POST HLDGS INC | 16,126 | $1,776 | 0.0% | $65.32 | +8.6% | COM | 737446104 |
| NEO | NEOGENOMICS INC | 36,780 | $1,774 | 0.0% | $37.26 | +24.2% | COM NEW | 64049M209 |
| NTAP | NETAPP INC | 19,652 | $1,763 | 0.0% | $47.56 | +59.7% | COM | 64110D104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49,440 | $1,746 | 0.0% | $35.37 | +0.6% | COM | 01973R101 |
| STAA | STAAR SURGICAL CO | 13,562 | $1,743 | 0.0% | $54.91 | +154.9% | COM PAR $0.01 | 852312305 |
| SCI | SERVICE CORP INTL | 28,807 | $1,736 | 0.0% | $41.57 | +46.3% | COM | 817565104 |
| XTN | SPDR SER TR S&P TRANSN ETF | 20,007 | $1,731 | 0.0% | $84.44 | — | SHS | 78464A532 |
| — | STERICYCLE INC | 25,118 | $1,707 | 0.0% | $60.00 | — | COM | 858912108 |
| IEMG | ISHARES INC | 27,513 | $1,699 | 0.0% | $60.47 | — | CORE MSCI EMKT | 46434G103 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,174 | $1,696 | 0.0% | $79.46 | -2.7% | COM NEW | 53220K504 |
| AOS | SMITH A O CORP | 27,775 | $1,696 | 0.0% | $46.29 | +39.5% | COM | 831865209 |
| F | FORD MTR CO DEL | 117,561 | $1,664 | 0.0% | $6.16 | +67.5% | COM | 345370860 |
| — | SYNEOS HEALTH INC | 18,769 | $1,642 | 0.0% | $87.48 | — | CL A | 87166B102 |
| CHGG | CHEGG INC | 24,031 | $1,635 | 0.0% | $81.39 | 0.0% | COM | 163092109 |
| — | MGM GROWTH PPTYS LLC CL A | 42,544 | $1,630 | 0.0% | $28.40 | — | COM | 55303A105 |
| — | AVADEL PHARMACEUTICALS PLC | 165,355 | $1,620 | 0.0% | $7.47 | — | SPONSORED ADR | 05337M104 |
| IEFA | ISHARES TR | 21,809 | $1,619 | 0.0% | $70.76 | — | CORE MSCI EAFE | 46432F842 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,635 | $1,603 | 0.0% | $25.86 | +60.6% | COM | 962879102 |
| — | STORE CAP CORP | 49,494 | $1,586 | 0.0% | $33.95 | — | COM | 862121100 |
| SCHX | SCHWAB STRATEGIC TR | 15,117 | $1,573 | 0.0% | $86.25 | — | US LRG CAP ETF | 808524201 |
| PPG | PPG INDS INC | 10,971 | $1,569 | 0.0% | $102.71 | +42.8% | COM | 693506107 |
| DLTR | DOLLAR TREE INC | 16,273 | $1,558 | 0.0% | $59.05 | +62.9% | COM | 256746108 |
| COLD | AMERICOLD RLTY TR | 53,268 | $1,548 | 0.0% | $35.41 | — | COM | 03064D108 |
| SOFI | SOFI TECHNOLOGIES INC | 96,834 | $1,538 | 0.0% | $16.10 | -2.7% | COM | 83406F102 |
| — | PBF LOGISTICS LP | 119,748 | $1,511 | 0.0% | $14.12 | — | UNIT LTD PTNR | 69318Q104 |
| TNL | TRAVEL PLUS LEISURE CO | 27,646 | $1,508 | 0.0% | $45.09 | +1.6% | COM | 894164102 |
| XLV | SELECT SECTOR SPDR TR | 11,826 | $1,505 | 0.0% | $107.16 | — | SBI HEALTHCARE | 81369Y209 |
| CTVA | CORTEVA INC | 35,199 | $1,481 | 0.0% | $29.56 | +39.5% | COM | 22052L104 |
| MANH | MANHATTAN ASSOCIATES INC | 9,649 | $1,477 | 0.0% | $94.67 | +64.7% | COM | 562750109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD SPECTRUM | 70,733 | $1,467 | 0.0% | $20.69 | — | PFD | 74255Y888 |
| — | LIBERTY MEDIA CORP DEL | 30,766 | $1,461 | 0.0% | $41.37 | — | COM SER C SIRIUSXM | 531229607 |
| EL | LAUDER ESTEE COS INC | 4,861 | $1,458 | 0.0% | $201.85 | +51.3% | CL A | 518439104 |
| SLV | ISHARES TR | 70,557 | $1,447 | 0.0% | $22.05 | — | SILVER | 46428Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,173 | $1,442 | 0.0% | $79.15 | — | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TR | 11,142 | $1,423 | 0.0% | $114.11 | — | TIPS BD ETF | 464287176 |
| OMC | OMNICOM GROUP INC | 19,486 | $1,412 | 0.0% | $52.37 | +21.4% | COM | 681919106 |
| ACGL | ARCH CAP GROUP LTD | 36,941 | $1,411 | 0.0% | $34.38 | +9.5% | ORD | G0450A105 |
| MKL | MARKEL CORP | 1,178 | $1,408 | 0.0% | $1093.97 | +12.7% | COM | 570535104 |
| HGV | HILTON GRAND VACATIONS INC | 29,293 | $1,393 | 0.0% | $38.09 | +11.2% | COM | 43283X105 |
| — | HYZON MOTORS INC COM | 200,000 | $1,388 | 0.0% | $6.94 | — | CL A | 44951Y102 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 16,808 | $1,377 | 0.0% | $81.30 | — | SHS | 921937827 |
| STLD | STEEL DYNAMICS INC | 23,511 | $1,374 | 0.0% | $23.71 | +151.4% | COM | 858119100 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,500 | $1,374 | 0.0% | $69.79 | — | VNG RUS1000GRW | 92206C680 |
| BIDU | BAIDU INC | 8,847 | $1,360 | 0.0% | $156.21 | — | SPON ADR REP A | 056752108 |
| LPLA | LPL FINL HLDGS INC | 8,590 | $1,347 | 0.0% | $127.60 | +12.6% | COM | 50212V100 |
| BSX | BOSTON SCIENTIFIC CORP | 30,569 | $1,326 | 0.0% | $39.55 | +11.9% | COM | 101137107 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 13,217 | $1,310 | 0.0% | $99.91 | — | SHS | 72201R783 |
| — | TERMINIX GLOBAL HOLDINGS INC | 31,374 | $1,307 | 0.0% | $50.91 | — | COM | 88087E100 |
| LDOS | LEIDOS HOLDINGS INC | 13,567 | $1,305 | 0.0% | $96.59 | -3.1% | COM | 525327102 |
| KR | KROGER CO | 32,190 | $1,301 | 0.0% | $28.18 | +35.7% | COM | 501044101 |
| — | M D C HLDGS INC | 27,807 | $1,299 | 0.0% | $33.97 | — | COM | 552676108 |
| QSR | RESTAURANT BRANDS INTL INC | 21,038 | $1,287 | 0.0% | $57.98 | +10.5% | COM | 76131D103 |
| SGI | TEMPUR SEALY INTL INC | 27,736 | $1,287 | 0.0% | $24.39 | +79.2% | COM | 88023U101 |
| CNC | CENTENE CORP DEL | 20,610 | $1,283 | 0.0% | $61.60 | +8.5% | COM | 15135B101 |
| MRNA | MODERNA INC | 3,297 | $1,269 | 0.0% | $155.86 | +136.6% | COM | 60770K107 |
| — | TRITON INTL LTD | 24,157 | $1,258 | 0.0% | $44.92 | — | CL A | G9078F107 |
| SNY | SANOFI | 25,912 | $1,250 | 0.0% | $46.05 | — | SPONSORED ADR | 80105N105 |
| XLP | SELECT SECTOR SPDR TR | 18,141 | $1,249 | 0.0% | $64.10 | — | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 20,486 | $1,246 | 0.0% | $50.87 | — | COM | 46138E354 |
| ACI | ALBERTSONS COS INC | 39,762 | $1,238 | 0.0% | $10.39 | +70.7% | COM | 013091103 |
| — | CITRIX SYS INC | 11,522 | $1,237 | 0.0% | $61.40 | — | COM | 177376100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,234 | 0.0% | $306852.94 | +37.7% | CL A | 084670108 |
| VTRS | VIATRIS INC | 90,999 | $1,234 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| — | LIBERTY MEDIA CORP DEL | 23,940 | $1,230 | 0.0% | $33.79 | — | COM SER C FRMLA | 531229854 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,175 | $1,225 | 0.0% | $110.05 | — | SHS | 46137V357 |
| MDXG | MIMEDX GROUP INC | 200,000 | $1,212 | 0.0% | $6.88 | +63.8% | COM | 602496101 |
| LYFT | LYFT INC CL A | 22,508 | $1,207 | 0.0% | $42.49 | +24.8% | COM | 55087P104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 14,467 | $1,194 | 0.0% | $77.58 | -3.1% | SHS | G7997R103 |
| IWV | ISHARES TR | 4,685 | $1,194 | 0.0% | $193.41 | — | RUSSELL 3000 ETF | 464287689 |
| TOL | TOLL BROTHERS INC | 21,350 | $1,180 | 0.0% | $60.75 | -2.7% | COM | 889478103 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 13,435 | $1,179 | 0.0% | $87.76 | — | IT RT HDG HGYL | 46431W606 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,902 | $1,170 | 0.0% | $20.42 | +121.0% | COM | 41068X100 |
| TECK | TECK RESOURCES LTD | 46,736 | $1,164 | 0.0% | $20.26 | +13.1% | CL B | 878742204 |
| SNAP | SNAP INC | 15,746 | $1,163 | 0.0% | $20.04 | +260.5% | CL A | 83304A106 |
| WRB | BERKLEY W R CORP | 15,548 | $1,138 | 0.0% | $17.30 | +71.0% | COM | 084423102 |
| GM | GENERAL MTRS CO | 21,528 | $1,135 | 0.0% | $43.61 | +17.6% | COM | 37045V100 |
| — | CREE INC | 14,001 | $1,131 | 0.0% | $93.96 | — | COM | 225447101 |
| — | CONTINENTAL RES INC | 24,482 | $1,130 | 0.0% | $46.16 | — | COM | 212015101 |
| CWST | CASELLA WASTE SYS INC | 14,868 | $1,129 | 0.0% | $60.02 | +17.4% | CL A | 147448104 |
| PH | PARKER-HANNIFIN CORP | 4,028 | $1,126 | 0.0% | $194.76 | +44.0% | COM | 701094104 |
| — | CHAMPIONX CORPORATION | 50,316 | $1,125 | 0.0% | $21.79 | — | COM | 15872M104 |
| TKR | TIMKEN CO | 17,161 | $1,123 | 0.0% | $60.34 | +23.2% | COM | 887389104 |
| SCHA | SCHWAB STRATEGIC TR | 11,146 | $1,116 | 0.0% | $76.24 | — | US SML CAP ETF | 808524607 |
| QYLD | GLOBAL X FDS | 50,366 | $1,111 | 0.0% | $21.73 | — | NASDAQ 100 COVER | 37954Y483 |
| XLY | SELECT SECTOR SPDR TR | 6,181 | $1,109 | 0.0% | $148.88 | — | SBI CONS DISCR | 81369Y407 |
| — | UNIVAR SOLUTIONS INC | 46,480 | $1,107 | 0.0% | $24.98 | — | COM | 91336L107 |
| — | LAM RESEARCH CORP | 1,937 | $1,103 | 0.0% | $216.36 | — | COM | 512807108 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 19,624 | $1,102 | 0.0% | $56.36 | — | COM | 315912808 |
| CAH | CARDINAL HEALTH INC | 22,268 | $1,101 | 0.0% | $51.91 | -5.8% | COM | 14149Y108 |
| CPSH | CPS TECHNOLOGIES CORP | 221,024 | $1,098 | 0.0% | $2.00 | +206.7% | COM | 12619F104 |
| GDX | VANECK- TRUST GOLD MINERS | 36,996 | $1,090 | 0.0% | $30.39 | — | SHS | 92189F106 |
| TMFC | RBB FD INC MOTLEY FOL ETF | 27,100 | $1,080 | 0.0% | $18.83 | — | SHS | 74933W601 |
| FNDX | SCHWAB STRATEGIC TR | 19,957 | $1,077 | 0.0% | $51.71 | — | SCHWAB FDT US LG | 808524771 |
| FITB | FIFTH THIRD BANCORP | 25,179 | $1,068 | 0.0% | $30.14 | +7.1% | COM | 316773100 |
| — | WORLD GOLD TR SPDR GLD MINIS | 60,869 | $1,063 | 0.0% | $17.70 | — | SHS | 98149E204 |
| LUV | SOUTHWEST AIRLS CO | 20,596 | $1,059 | 0.0% | $36.82 | +27.6% | COM | 844741108 |
| DCI | DONALDSON INC | 18,404 | $1,056 | 0.0% | $50.34 | +19.3% | COM | 257651109 |
| USMV | ISHARES TR | 14,210 | $1,044 | 0.0% | $64.50 | — | MSCI USA MIN VOL | 46429B697 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 18,912 | $1,035 | 0.0% | $39.66 | — | SHS | 46137V142 |
| — | KELLOGG CO | 15,887 | $1,016 | 0.0% | $46.96 | +9.4% | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 9,360 | $1,009 | 0.0% | $67.99 | +45.5% | COM | 665859104 |
| VBR | VANGUARD INDEX FDS | 5,938 | $1,005 | 0.0% | $123.97 | — | SM CP VAL ETF | 922908611 |
| SNA | SNAP ON INC | 4,751 | $993 | 0.0% | $126.29 | +56.5% | COM | 833034101 |
| NTR | NUTRIEN LTD | 15,300 | $992 | 0.0% | $36.16 | +47.9% | COM | 67077M108 |
| DSGX | DESCARTES SYS GROUP INC | 12,110 | $984 | 0.0% | $30.53 | +148.1% | COM | 249906108 |
| ICVT | ISHARES TR | 9,707 | $968 | 0.0% | $101.76 | — | CONV BD ETF | 46435G102 |
| — | DIGITALBRIDGE GROUP INC CL A | 160,081 | $965 | 0.0% | $7.54 | — | COM | 25401T108 |
| EPP | ISHARES INC | 19,716 | $961 | 0.0% | $48.37 | — | MSCI PAC JP ETF | 464286665 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,484 | $957 | 0.0% | $34.95 | +103.7% | COM | 018581108 |
| AVO | MISSION PRODUCE INC | 51,980 | $955 | 0.0% | $14.41 | +36.5% | COM | 60510V108 |
| U | UNITY SOFTWARE INC | 7,497 | $946 | 0.0% | $98.26 | +20.5% | COM | 91332U101 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,047 | $945 | 0.0% | $49.27 | +207.3% | COM | 45826J105 |
| PFFV | GLOBAL X FDS | 33,584 | $944 | 0.0% | $28.40 | — | RATE PREFERRED | 37954Y376 |
| CALY | CALLAWAY GOLF CO | 34,100 | $942 | 0.0% | $20.97 | +45.1% | COM | 131193104 |
| MPC | MARATHON PETE CORP | 15,130 | $935 | 0.0% | $46.46 | +11.5% | COM | 56585A102 |
| BKR | BAKER HUGHES COMPANY | 37,765 | $934 | 0.0% | $20.18 | -0.8% | CL A | 05722G100 |
| VV | VANGUARD INDEX FDS | 4,625 | $929 | 0.0% | $132.77 | — | LARGE CAP ETF | 922908637 |
| ICF | ISHARES TR | 14,010 | $917 | 0.0% | $53.85 | — | COHEN STEER REIT | 464287564 |
| XLI | SELECT SECTOR SPDR TR | 9,318 | $912 | 0.0% | $78.68 | — | SBI INT-INDS | 81369Y704 |
| CBRE | CBRE GROUP INC | 9,345 | $910 | 0.0% | $56.68 | +63.9% | CL A | 12504L109 |
| IVZ | INVESCO LTD | 37,574 | $906 | 0.0% | $14.04 | +47.0% | SHS | G491BT108 |
| GGG | GRACO INC | 12,778 | $894 | 0.0% | $62.71 | +15.5% | COM | 384109104 |
| MRCY | MERCURY SYS INC | 18,669 | $885 | 0.0% | $74.81 | -25.7% | COM | 589378108 |
| — | BEACON ROOFING SUPPLY INC | 18,179 | $868 | 0.0% | $31.37 | — | COM | 073685109 |
| PAGP | PLAINS GP HLDGS L P LTD | 80,405 | $867 | 0.0% | $17.61 | — | PARTNR INT A | 72651A207 |
| LFUS | LITTELFUSE INC | 3,145 | $859 | 0.0% | $180.75 | +47.5% | COM | 537008104 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 2,533 | $857 | 0.0% | $281.21 | — | SHS | 78467X109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | 4,679 | $854 | 0.0% | $176.59 | — | SHS | 46137V597 |
| MSM | MSC INDL DIRECT INC | 10,609 | $851 | 0.0% | $65.74 | +29.2% | CL A | 553530106 |
| IRM | IRON MTN INC NEW | 19,532 | $849 | 0.0% | $22.21 | +69.7% | COM | 46284V101 |
| IMCB | ISHARES TR | 12,400 | $825 | 0.0% | $67.02 | — | MRGSTR MD CP ETF | 464288208 |
| FELE | FRANKLIN ELEC INC | 10,140 | $810 | 0.0% | $53.74 | +45.9% | COM | 353514102 |
| HSBC | HSBC HLDGS PLC | 30,755 | $804 | 0.0% | $25.91 | — | SPON ADR NEW | 404280406 |
| BF/A | BROWN FORMAN CORP | 12,714 | $797 | 0.0% | $35.41 | +71.8% | CL A | 115637100 |
| FCX | FREEPORT-MCMORAN INC | 24,428 | $794 | 0.0% | $17.58 | +88.2% | CL B | 35671D857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,087 | $792 | 0.0% | $65.52 | — | FTSE EUROPE ETF | 922042874 |
| CFG | CITIZENS FINL GROUP INC | 16,592 | $779 | 0.0% | $23.00 | +58.3% | COM | 174610105 |
| ESI | ELEMENT SOLUTIONS INC | 35,837 | $777 | 0.0% | $15.92 | +34.7% | COM | 28618M106 |
| QLD | PROSHARES TR | 10,668 | $776 | 0.0% | $81.74 | — | PSHS ULTRA QQQ | 74347R206 |
| EXC | EXELON CORP | 16,017 | $774 | 0.0% | $22.21 | +31.9% | COM | 30161N101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 20,310 | $763 | 0.0% | $14.20 | — | COM | 30057T105 |
| BEN | FRANKLIN RESOURCES INC | 25,477 | $757 | 0.0% | $21.51 | +16.0% | COM | 354613101 |
| CNQ | CANADIAN NAT RES LTD | 20,631 | $754 | 0.0% | $9.07 | +48.3% | COM | 136385101 |
| ACWI | ISHARES TR | 7,429 | $742 | 0.0% | $71.00 | — | MSCI ACWI ETF | 464288257 |
| FC | FRANKLIN COVEY CO | 18,128 | $739 | 0.0% | $21.66 | +77.8% | COM | 353469109 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,151,319 | $725 | 0.0% | $0.62 | +1.3% | COM NEW | 48826D201 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,841 | $721 | 0.0% | $22.48 | — | COM | 35086T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,000 | $717 | 0.0% | $39.37 | +6.6% | COM | 46269C102 |
| VFH | VANGUARD WORLD FDS | 7,671 | $711 | 0.0% | $72.18 | — | FINANCIALS ETF | 92204A405 |
| XLE | SELECT SECTOR SPDR TR | 13,625 | $710 | 0.0% | $49.06 | — | ENERGY | 81369Y506 |
| — | ZYNGA INC | 94,041 | $708 | 0.0% | $5.60 | — | CL A | 98986T108 |
| SSD | SIMPSON MFG INC | 6,609 | $707 | 0.0% | $90.65 | +17.8% | COM | 829073105 |
| ON | ON SEMICONDUCTOR CORP | 15,399 | $705 | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 10,663 | $704 | 0.0% | $67.05 | — | SHS | 921946794 |
| SLF | SUN LIFE FINANCIAL INC. | 13,684 | $704 | 0.0% | $37.34 | +37.8% | COM | 866796105 |
| LNC | LINCOLN NATL CORP IND | 10,221 | $703 | 0.0% | $33.25 | +55.5% | COM | 534187109 |
| — | ABIOMED INC | 2,156 | $702 | 0.0% | $277.18 | — | COM | 003654100 |
| — | UNILEVER PLC | 12,954 | $702 | 0.0% | $56.97 | — | SPON ADR NEW | 904767704 |
| — | CERNER CORP | 9,928 | $700 | 0.0% | $64.50 | — | COM | 156782104 |
| HPQ | HP INC | 25,486 | $697 | 0.0% | $13.86 | +77.5% | COM | 40434L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,797 | $690 | 0.0% | $11.02 | +106.8% | COM | 185899101 |
| — | NUANCE COMMUNICATIONS INC | 12,501 | $688 | 0.0% | $44.09 | — | COM | 67020Y100 |
| VOE | VANGUARD INDEX FDS | 4,888 | $682 | 0.0% | $127.93 | — | MCAP VL IDXVIP | 922908512 |
| PXF | INVESCO EXCH TRADED FD TR II FTSE RAFI DEV | 14,368 | $673 | 0.0% | $46.21 | — | SHS | 46138E743 |
| ROAD | CONSTRUCTION PARTNERS INC COM | 20,035 | $669 | 0.0% | $17.61 | +86.5% | CL A | 21044C107 |
| ONB | OLD NATL BANCORP IND | 39,151 | $664 | 0.0% | $14.20 | +16.2% | COM | 680033107 |
| LOPE | GRAND CANYON ED INC | 7,543 | $663 | 0.0% | $90.53 | -1.6% | COM | 38526M106 |
| TW | TRADEWEB MKTS INC | 8,150 | $658 | 0.0% | $54.98 | +56.9% | CL A | 892672106 |
| O | REALTY INCOME CORP | 10,129 | $657 | 0.0% | $45.39 | +18.5% | COM | 756109104 |
| — | 1LIFE HEALTHCARE INC | 32,407 | $656 | 0.0% | $28.37 | — | COM | 68269G107 |
| SCHP | SCHWAB STRATEGIC TR | 10,474 | $656 | 0.0% | $62.63 | — | US TIPS ETF | 808524870 |
| ATR | APTARGROUP INC | 5,455 | $651 | 0.0% | $111.52 | +11.2% | COM | 038336103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,850 | $648 | 0.0% | $105.84 | — | FTSE SMCAP ETF | 922042718 |
| AXSM | AXSOME THERAPEUTICS INC | 19,670 | $648 | 0.0% | $75.97 | -48.7% | COM | 05464T104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,749 | $643 | 0.0% | $138.72 | -9.5% | NAMEN AKT | H17182108 |
| GSHD | GOOSEHEAD INS INC COM | 4,175 | $636 | 0.0% | $91.65 | +47.1% | CL A | 38267D109 |
| REZI | RESIDEO TECHNOLOGIES INC | 25,665 | $636 | 0.0% | $26.43 | +10.0% | COM | 76118Y104 |
| — | ARISTA NETWORKS INC | 1,844 | $634 | 0.0% | $207.12 | — | COM | 040413106 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,927 | $625 | 0.0% | $79.08 | — | SHS | 33734X192 |
| — | MODEL N INC | 18,415 | $617 | 0.0% | $35.58 | — | COM | 607525102 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 10,099 | $614 | 0.0% | $46.57 | — | SHS | 26924G201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 446 | $614 | 0.0% | $939.60 | +60.2% | COM | 592688105 |
| IGSB | ISHARES TR | 11,224 | $613 | 0.0% | $76.28 | — | ISHS 1-5YR INVS | 464288646 |
| ITA | ISHARES TR | 5,872 | $612 | 0.0% | $117.55 | — | US AER DEF ETF | 464288760 |
| — | REDFIN CORP | 12,174 | $609 | 0.0% | $41.97 | — | COM | 75737F108 |
| ABM | ABM INDS INC | 13,500 | $608 | 0.0% | $29.46 | +43.6% | COM | 000957100 |
| UBER | UBER TECHNOLOGIES INC | 13,541 | $607 | 0.0% | $32.32 | +35.2% | COM | 90353T100 |
| XNCR | XENCOR INC | 18,563 | $606 | 0.0% | $34.74 | -5.5% | COM | 98401F105 |
| — | VOCERA COMMUNICATIONS INC | 13,172 | $603 | 0.0% | $21.81 | — | COM | 92857F107 |
| GPRO | GOPRO INC | 63,456 | $594 | 0.0% | $9.72 | +4.0% | CL A | 38268T103 |
| DXCM | DEXCOM INC | 1,071 | $586 | 0.0% | $104.21 | +21.0% | COM | 252131107 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,526 | $584 | 0.0% | $61.81 | 0.0% | COM | 25402D102 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 21,534 | $572 | 0.0% | $26.98 | — | COM | 25434V708 |
| — | AVALARA INC | 3,261 | $570 | 0.0% | $132.08 | — | COM | 05338G106 |
| UYG | PROSHARES TR | 9,000 | $570 | 0.0% | $30.89 | — | ULTRA FNCLS NEW | 74347X633 |
| EIX | EDISON INTL | 10,206 | $566 | 0.0% | $44.02 | +6.9% | COM | 281020107 |
| SYF | SYNCHRONY FINANCIAL | 11,454 | $560 | 0.0% | $29.55 | +48.8% | COM | 87165B103 |
| DSGR | LAWSON PRODS INC | 11,068 | $554 | 0.0% | $17.66 | +48.2% | COM | 520776105 |
| SCHG | SCHWAB STRATEGIC TR | 3,718 | $551 | 0.0% | $124.90 | — | US LCAP GR ETF | 808524300 |
| — | COOPER COS INC | 1,332 | $551 | 0.0% | $239.04 | — | COM NEW | 216648402 |
| AES | AES CORP | 23,699 | $541 | 0.0% | $12.90 | +59.2% | COM | 00130H105 |
| OGN | ORGANON & CO | 16,021 | $525 | 0.0% | $26.93 | -2.4% | COM | 68622V106 |
| — | SYNOVUS FINL CORP | 11,882 | $522 | 0.0% | $45.76 | — | COM NEW | 87161C501 |
| EES | WISDOMTREE TR | 10,740 | $519 | 0.0% | $32.29 | — | US SMALLCAP FUND | 97717W562 |
| WTFC | WINTRUST FINL CORP | 6,376 | $512 | 0.0% | $46.61 | +58.4% | COM | 97650W108 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 25,780 | $511 | 0.0% | $20.67 | — | COM | 46137V563 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN | 11,339 | $506 | 0.0% | $55.83 | — | COM | 032108607 |
| CFO | VICTORY PORTFOLIOS II VCSHS US 500 ENH | 7,057 | $502 | 0.0% | $62.35 | — | SHS | 92647N782 |
| GD | GENERAL DYNAMICS CORP | 2,563 | $502 | 0.0% | $161.00 | +10.9% | COM | 369550108 |
| OEF | ISHARES TR | 2,532 | $500 | 0.0% | $155.61 | — | S&P 100 ETF | 464287101 |
| BHC | BAUSCH HEALTH COS INC | 17,641 | $491 | 0.0% | $29.33 | -3.3% | COM | 071734107 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 7,620 | $490 | 0.0% | $53.81 | — | SHS | 92647N824 |
| CAPL | CROSSAMERICA PARTNERS | 24,500 | $487 | 0.0% | $14.86 | — | LP UT LTD PTN INT | 22758A105 |
| PPL | PPL CORP | 17,452 | $486 | 0.0% | $23.04 | +6.7% | COM | 69351T106 |
| HESM | HESS MIDSTREAM LP CL A | 17,000 | $480 | 0.0% | $14.36 | +23.8% | SHS | 428103105 |
| — | PIMCO DYNAMIC CR INCOME FD COM | 22,670 | $479 | 0.0% | $21.56 | — | SHS | 72202D106 |
| WHR | WHIRLPOOL CORP | 2,341 | $477 | 0.0% | $168.20 | +30.4% | COM | 963320106 |
| EFV | ISHARES TR | 9,235 | $470 | 0.0% | $40.38 | — | EAFE VALUE ETF | 464288877 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,500 | $469 | 0.0% | $10.83 | — | COM | 18914E106 |
| VEGI | ISHARES INC | 11,930 | $465 | 0.0% | $22.05 | — | GLB AGRIC PR ETF | 464286350 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,460 | $464 | 0.0% | $32.54 | — | COM | 681936100 |
| XPO | XPO LOGISTICS INC | 5,827 | $464 | 0.0% | $48.84 | +2.6% | COM | 983793100 |
| — | ANTARES PHARMA INC | 125,000 | $455 | 0.0% | $1.68 | — | COM | 036642106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,492 | $452 | 0.0% | $262.10 | -25.5% | COM | 92532F100 |
| — | VIMEO INC | 15,330 | $450 | 0.0% | $48.99 | — | COM | 92719V100 |
| NET | CLOUDFLARE INC CL A | 3,941 | $444 | 0.0% | $66.00 | +81.0% | COM | 18915M107 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,757 | $434 | 0.0% | $25.90 | — | COM | 25434V880 |
| CHTR | CHARTER COMMUNICATIONS INC N | 595 | $433 | 0.0% | $598.46 | +26.8% | CL A | 16119P108 |
| CAG | CONAGRA BRANDS INC | 12,622 | $428 | 0.0% | $29.51 | -6.4% | COM | 205887102 |
| TEX | TEREX CORP NEW | 10,148 | $427 | 0.0% | $29.52 | +60.3% | COM | 880779103 |
| SCHV | SCHWAB STRATEGIC TR | 6,261 | $422 | 0.0% | $52.81 | — | US LCAP VA ETF | 808524409 |
| HEFA | ISHARES TR | 12,223 | $420 | 0.0% | $28.28 | — | HDG MSCI EAFE | 46434V803 |
| IJJ | ISHARES TR | 4,046 | $417 | 0.0% | $112.31 | — | S&P MC 400VL ETF | 464287705 |
| EWC | ISHARES INC | 11,500 | $417 | 0.0% | $29.78 | — | MSCI CDA ETF | 464286509 |
| HRL | HORMEL FOODS CORP | 10,087 | $414 | 0.0% | $39.51 | 0.0% | COM | 440452100 |
| THG | HANOVER INS GROUP INC | 3,189 | $413 | 0.0% | $107.45 | +14.1% | COM | 410867105 |
| RPM | RPM INTL INC | 5,292 | $411 | 0.0% | $83.52 | +0.8% | COM | 749685103 |
| GRMN | GARMIN LTD | 2,646 | $411 | 0.0% | $88.79 | +66.0% | SHS | H2906T109 |
| INMD | INMODE LTD | 2,555 | $407 | 0.0% | $42.48 | +43.7% | SHS | M5425M103 |
| FFIU | SPINNAKER ETF SERIES UVA UNCONSTRAIND | 15,358 | $405 | 0.0% | $26.50 | — | SHS | 84858T202 |
| STT | STATE STR CORP | 4,761 | $403 | 0.0% | $54.51 | +37.8% | COM | 857477103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,800 | $401 | 0.0% | $41.29 | -12.4% | COM | 00650F109 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 3,375 | $400 | 0.0% | $92.14 | — | SHS | 316092808 |
| ED | CONSOLIDATED EDISON INC | 5,496 | $399 | 0.0% | $65.43 | -2.1% | COM | 209115104 |
| MOS | MOSAIC CO NEW | 11,002 | $393 | 0.0% | $14.60 | +98.2% | COM | 61945C103 |
| EPI | WISDOMTREE TR | 10,535 | $393 | 0.0% | $20.51 | — | INDIA ERNGS FD | 97717W422 |
| — | DRAFTKINGS INC COM | 8,067 | $389 | 0.0% | $50.89 | — | CL A | 26142R104 |
| BIIB | BIOGEN INC | 1,370 | $388 | 0.0% | $278.63 | +17.6% | COM | 09062X103 |
| APA | APA CORPORATION | 18,122 | $388 | 0.0% | $16.81 | 0.0% | COM | 03743Q108 |
| PLOW | DOUGLAS DYNAMICS INC | 10,662 | $387 | 0.0% | $46.08 | -16.4% | COM | 25960R105 |
| — | PROS HOLDINGS INC | 10,885 | $386 | 0.0% | $32.16 | — | COM | 74346Y103 |
| SCHM | SCHWAB STRATEGIC TR | 5,041 | $386 | 0.0% | $72.12 | — | US MID-CAP ETF | 808524508 |
| XBI | SPDR SER TR S&P BIOTECH | 3,059 | $385 | 0.0% | $117.97 | — | SHS | 78464A870 |
| MU | MICRON TECHNOLOGY INC | 5,419 | $385 | 0.0% | $57.76 | +26.8% | COM | 595112103 |
| — | BOWX ACQUISITION CORP | 38,057 | $381 | 0.0% | $11.65 | — | CL A | 103085106 |
| MKC | MCCORMICK & CO INC | 4,690 | $380 | 0.0% | $84.05 | -7.2% | COM NON VOTING | 579780206 |
| RF | REGIONS FINANCIAL CORP NEW | 17,745 | $378 | 0.0% | $11.58 | +43.0% | COM | 7591EP100 |
| DAN | DANA INC | 17,000 | $378 | 0.0% | $14.73 | +38.7% | COM | 235825205 |
| NOBL | PROSHARES TR | 4,210 | $373 | 0.0% | $86.42 | — | S&P 500 DV ARIST | 74348A467 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,340 | $371 | 0.0% | $171.42 | -69.1% | COM | 450056106 |
| — | SIRIUS XM HOLDINGS INC | 60,745 | $370 | 0.0% | $5.91 | — | COM | 82968B103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,517 | $368 | 0.0% | $127.85 | +7.4% | CL A | 810186106 |
| COIN | COINBASE GLOBAL INC COM | 1,618 | $368 | 0.0% | $259.62 | -5.2% | CL A | 19260Q107 |
| SCHF | SCHWAB STRATEGIC TR | 9,478 | $367 | 0.0% | $32.25 | — | INTL EQTY ETF | 808524805 |
| SAP | SAP SE | 2,712 | $366 | 0.0% | $141.11 | — | SPON ADR | 803054204 |
| VIS | VANGUARD WORLD FDS | 1,939 | $364 | 0.0% | $144.89 | — | INDUSTRIAL ETF | 92204A603 |
| MSI | MOTOROLA SOLUTIONS INC | 1,564 | $363 | 0.0% | $166.34 | +32.3% | COM NEW | 620076307 |
| — | ISOS ACQUISITION CORPORATION SHARES | 36,000 | $359 | 0.0% | $9.97 | — | CL A | G4962C112 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,203 | $354 | 0.0% | $71.34 | — | SHS | 00214Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,496 | $352 | 0.0% | $13.89 | — | UNIT | 85207H104 |
| EWG | ISHARES INC | 10,608 | $349 | 0.0% | $25.48 | — | MSCI GERMANY ETF | 464286806 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 2,050 | $346 | 0.0% | $144.88 | — | COM | 33939L100 |
| ITOT | ISHARES TR | 3,510 | $345 | 0.0% | $82.61 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 16,306 | $344 | 0.0% | $21.10 | — | Com | 46138J700 |
| STZ | CONSTELLATION BRANDS INC | 1,631 | $344 | 0.0% | $167.00 | +21.4% | CL A | 21036P108 |
| HLMN | HILLMAN SOLUTIONS CORP | 28,670 | $342 | 0.0% | $12.24 | 0.0% | COM | 431636109 |
| SPXL | DIREXION SHS ETF TR | 3,158 | $338 | 0.0% | $72.37 | — | DRX S&P500BULL | 25459W862 |
| MORN | MORNINGSTAR INC | 1,304 | $338 | 0.0% | $157.98 | +66.3% | COM | 617700109 |
| YETI | YETI HLDGS INC | 3,950 | $338 | 0.0% | $86.82 | +11.5% | COM | 98585X104 |
| BURL | BURLINGTON STORES INC | 1,187 | $337 | 0.0% | $194.78 | +64.1% | COM | 122017106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 450,000 | $337 | 0.0% | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,000 | $336 | 0.0% | $12.34 | — | CL A | 609720107 |
| TRMB | TRIMBLE INC | 4,052 | $333 | 0.0% | $47.78 | +83.8% | COM | 896239100 |
| — | SVB FINANCIAL GROUP | 512 | $331 | 0.0% | $522.75 | — | COM | 78486Q101 |
| — | EATON VANCE RISK-MANAGED DIV | 31,000 | $331 | 0.0% | $10.36 | — | COM | 27829G106 |
| HOLX | HOLOGIC INC | 4,425 | $327 | 0.0% | $64.63 | +16.0% | COM | 436440101 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 16,617 | $326 | 0.0% | $20.52 | — | ETF | 00214Q807 |
| MGTX | MEIRAGTX HLDGS PLC | 24,586 | $324 | 0.0% | $19.13 | -28.4% | COM | G59665102 |
| — | RIVERNORTH DOUBLELINE STRATE | 22,037 | $321 | 0.0% | $15.56 | — | COM | 76882G107 |
| BAR | GRANITESHARES GOLD TR | 18,300 | $319 | 0.0% | $17.43 | — | SHS BEN INT | 38748G101 |
| WDAY | WORKDAY INC | 1,270 | $317 | 0.0% | $200.71 | +23.4% | CL A | 98138H101 |
| CNH | CNH INDL N V | 19,000 | $316 | 0.0% | $7.76 | +66.4% | SHS | N20944109 |
| CHDN | CHURCHILL DOWNS INC | 1,316 | $316 | 0.0% | $76.89 | +30.1% | COM | 171484108 |
| — | ACTIVISION BLIZZARD INC | 4,067 | $315 | 0.0% | $87.91 | — | COM | 00507V109 |
| ICLN | ISHARES TR | 14,545 | $315 | 0.0% | $24.28 | — | GL CLEAN ENE ETF | 464288224 |
| FAF | FIRST AMERN FINL CORP | 4,671 | $313 | 0.0% | $42.91 | +33.4% | COM | 31847R102 |
| BCE | BCE INC | 6,225 | $312 | 0.0% | $29.69 | +25.1% | COM NEW | 05534B760 |
| A | AGILENT TECHNOLOGIES INC | 1,924 | $303 | 0.0% | $93.56 | +67.9% | COM | 00846U101 |
| — | ZENDESK INC | 2,590 | $301 | 0.0% | $102.88 | — | COM | 98936J101 |
| NUE | NUCOR CORP | 3,015 | $297 | 0.0% | $58.59 | +69.5% | COM | 670346105 |
| SCHE | SCHWAB STRATEGIC TR | 9,716 | $296 | 0.0% | $29.71 | — | EMRG MKTEQ ETF | 808524706 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,000 | $293 | 0.0% | $12.33 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,335 | $293 | 0.0% | $8.77 | — | COM | 27829F108 |
| PGEN | PRECIGEN INC | 57,792 | $288 | 0.0% | $8.45 | -31.9% | COM | 74017N105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 25,900 | $287 | 0.0% | $13.28 | — | COM | 18913Y103 |
| PENN | PENN NATL GAMING INC | 3,934 | $285 | 0.0% | $55.12 | +33.4% | COM | 707569109 |
| MGEE | MGE ENERGY INC | 3,843 | $282 | 0.0% | $57.65 | +23.4% | COM | 55277P104 |
| NVO | NOVO-NORDISK A S | 2,917 | $280 | 0.0% | $67.75 | — | ADR | 670100205 |
| WING | WINGSTOP INC | 1,703 | $279 | 0.0% | $140.61 | +20.6% | COM | 974155103 |
| — | ABERDEEN INCOME CR STRATEGIE | 25,225 | $279 | 0.0% | $8.96 | — | COM | 003057106 |
| FFIV | F5 NETWORKS INC | 1,393 | $277 | 0.0% | $152.78 | +30.9% | COM | 315616102 |
| SHC | SOTERA HEALTH CO | 10,541 | $276 | 0.0% | $24.61 | -1.7% | COM | 83601L102 |
| CE | CELANESE CORP DEL | 1,834 | $276 | 0.0% | $113.78 | +25.7% | COM | 150870103 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,695 | $276 | 0.0% | $35.12 | — | COM | 024835100 |
| — | CANADIAN PAC RY LTD | 4,195 | $273 | 0.0% | $124.21 | — | COM | 13645T100 |
| IYY | ISHARES TR | 2,530 | $273 | 0.0% | $130.63 | — | DOW JONES US ETF | 464287846 |
| VERX | VERTEX INC | 14,220 | $273 | 0.0% | $28.02 | -31.0% | CL A | 92538J106 |
| — | IPATH SERIES B BLOOMBERG COPPER SUBINDEX TOT RTRN | 13,263 | $272 | 0.0% | $21.49 | — | ETN | 06746P555 |
| VLY | VALLEY NATL BANCORP | 20,445 | $272 | 0.0% | $12.92 | 0.0% | COM | 919794107 |
| SUI | SUN CMNTYS INC | 1,462 | $271 | 0.0% | $140.75 | — | COM | 866674104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALIT | 5,562 | $270 | 0.0% | $38.70 | — | SHS | 46137V241 |
| ASGN | ASGN INC | 2,374 | $269 | 0.0% | $68.81 | +53.0% | COM | 00191U102 |
| — | ROCKET LAB USA INC | 16,666 | $269 | 0.0% | $16.14 | — | COM | 773122106 |
| FE | FIRSTENERGY CORP | 7,512 | $268 | 0.0% | $32.51 | -2.3% | COM | 337932107 |
| EXEL | EXELIXIS INC | 12,549 | $266 | 0.0% | $18.29 | +1.5% | COM | 30161Q104 |
| — | ATLANTIC CAP BANCSHARES INC | 10,000 | $265 | 0.0% | $24.10 | — | COM | 048269203 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,000 | $264 | 0.0% | $7.52 | +21.8% | COM | 024061103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,334 | $262 | 0.0% | $100.71 | -3.0% | COM | 12769G100 |
| DDOG | DATADOG INC CL A | 1,856 | $262 | 0.0% | $90.34 | +39.8% | COM | 23804L103 |
| TRC | TEJON RANCH CO | 14,724 | $261 | 0.0% | $14.67 | +21.2% | COM | 879080109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,519 | $260 | 0.0% | $164.10 | +20.9% | COM | 91347P105 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,560 | $260 | 0.0% | $19.17 | — | COM NEW | 268158201 |
| PHM | PULTE GROUP INC | 5,638 | $259 | 0.0% | $40.61 | +22.6% | COM | 745867101 |
| — | SPDR SER TR S&P 600 SML CAP | 2,729 | $259 | 0.0% | $79.52 | — | SHS | 78464A813 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,147 | $255 | 0.0% | $112.34 | +2.8% | COM | 40171V100 |
| BNS | BANK NOVA SCOTIA B C | 4,129 | $254 | 0.0% | $36.13 | +36.8% | COM | 064149107 |
| GMED | GLOBUS MED INC | 3,308 | $253 | 0.0% | $66.23 | +21.2% | CL A | 379577208 |
| JSTC | TIDAL ETF TR ADASINA SOCIAL | 14,370 | $247 | 0.0% | $17.19 | — | SHS | 886364876 |
| DLR | DIGITAL RLTY TR INC | 1,675 | $242 | 0.0% | $123.70 | +8.5% | COM | 253868103 |
| — | LUMINAR TECHNOLOGIES INC COM | 15,500 | $242 | 0.0% | $31.47 | — | CL A | 550424105 |
| — | HANESBRANDS INC | 14,047 | $241 | 0.0% | $19.69 | — | COM | 410345102 |
| CMA | COMERICA INC | 2,998 | $241 | 0.0% | $52.16 | +11.9% | COM | 200340107 |
| — | TWITTER INC | 3,982 | $240 | 0.0% | $63.56 | — | COM | 90184L102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,588 | $240 | 0.0% | $130.58 | +25.3% | COM | 008252108 |
| NOC | NORTHROP GRUMMAN CORP | 661 | $238 | 0.0% | $298.08 | +12.9% | COM | 666807102 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 5,600 | $238 | 0.0% | $36.60 | — | SHS | 78463X509 |
| TRUP | TRUPANION INC | 3,017 | $234 | 0.0% | $60.02 | +64.3% | COM | 898202106 |
| GATX | GATX CORP | 2,600 | $233 | 0.0% | $69.49 | +18.6% | COM | 361448103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,293 | $230 | 0.0% | $8.62 | +3.0% | COM | 69121K104 |
| — | CARDIOVASCULAR SYS INC DEL | 7,000 | $230 | 0.0% | $39.29 | — | COM | 141619106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 10,865 | $229 | 0.0% | $21.08 | — | SHS | 46090F100 |
| WD | WALKER & DUNLOP INC | 2,000 | $227 | 0.0% | $92.21 | +0.6% | COM | 93148P102 |
| TMCI | TREACE MED CONCEPTS INC | 8,445 | $227 | 0.0% | $31.83 | -13.6% | COM | 89455T109 |
| AEE | AMEREN CORP | 2,760 | $224 | 0.0% | $74.83 | 0.0% | COM | 023608102 |
| BMO | BANK MONTREAL QUE | 2,244 | $224 | 0.0% | $58.20 | +44.2% | COM | 063671101 |
| WOMN | IMPACT SHS TR I YWCA WOMENS | 6,799 | $223 | 0.0% | $30.59 | — | SHS | 45259A100 |
| SIGA | SIGA TECHNOLOGIES INC | 30,000 | $222 | 0.0% | $4.69 | 0.0% | COM | 826917106 |
| — | FISKER INC | 15,155 | $222 | 0.0% | $19.27 | — | CL A COM STK | 33813J106 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,950 | $220 | 0.0% | $16.06 | — | COM | 76881Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,184 | $216 | 0.0% | $9.05 | +40.1% | COM | 42824C109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 9,000 | $216 | 0.0% | $25.33 | — | COM | 18469Q207 |
| VEEV | VEEVA SYS INC CL A | 749 | $216 | 0.0% | $264.01 | +20.2% | COM | 922475108 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 2,840 | $215 | 0.0% | $74.97 | — | SHS | 78464A821 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,309 | $214 | 0.0% | $17.63 | — | COM | 76131N101 |
| BKH | BLACK HILLS CORP | 3,400 | $213 | 0.0% | $48.27 | +17.0% | COM | 092113109 |
| VDE | VANGUARD WORLD FDS | 2,879 | $213 | 0.0% | $75.78 | — | ENERGY ETF | 92204A306 |
| IP | INTERNATIONAL PAPER CO | 3,792 | $212 | 0.0% | $39.68 | +15.7% | COM | 460146103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 12,310 | $211 | 0.0% | $18.36 | — | UNIT | 85208R101 |
| VFF | VILLAGE FARMS INTL INC | 25,000 | $209 | 0.0% | $7.54 | +24.0% | COM | 92707Y108 |
| BE | BLOOM ENERGY CORP COM | 11,098 | $208 | 0.0% | $18.04 | +17.3% | CL A | 093712107 |
| FSP | FRANKLIN STR PPTYS CORP | 44,621 | $207 | 0.0% | $5.45 | — | COM | 35471R106 |
| INSP | INSPIRE MED SYS INC | 880 | $205 | 0.0% | $208.67 | 0.0% | COM | 457730109 |
| VOD | VODAFONE GROUP PLC NEW | 13,255 | $205 | 0.0% | $13.73 | — | SPONSORED ADR | 92857W308 |
| AWRE | AWARE INC MASS | 50,000 | $205 | 0.0% | $2.92 | +33.7% | COM | 05453N100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 300,000 | $204 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| ARKW | ARK ETF TR INNOVATION ETF | 1,469 | $204 | 0.0% | $146.40 | — | SHS | 00214Q401 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,928 | $203 | 0.0% | $46.27 | +60.2% | COM | 78467J100 |
| TDOC | TELADOC HEALTH INC | 1,596 | $202 | 0.0% | $199.76 | -27.1% | COM | 87918A105 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 6,978 | $202 | 0.0% | $24.03 | — | SHS | 78463X848 |
| — | VIACOMCBS INC | 5,123 | $202 | 0.0% | $44.71 | — | CL B | 92556H206 |
| — | ONTRAK INC | 18,762 | $188 | 0.0% | $59.85 | — | COM | 683373104 |
| MRCC | MONROE CAP CORP | 17,676 | $184 | 0.0% | $3.60 | +75.5% | COM | 610335101 |
| — | ACCELERATE DIAGNOSTICS INC | 29,784 | $174 | 0.0% | $10.67 | — | COM | 00430H102 |
| AM | ANTERO MIDSTREAM CORP | 15,887 | $166 | 0.0% | $3.56 | +98.7% | COM | 03676B102 |
| — | CLOUGH GLOBAL EQUITY FD | 11,000 | $161 | 0.0% | $14.64 | — | COM | 18914C100 |
| AGNC | AGNC INVT CORP | 10,000 | $158 | 0.0% | $15.78 | — | COM | 00123Q104 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,954 | $147 | 0.0% | $7.49 | — | COM | 09251A104 |
| ATEC | ALPHATEC HLDGS INC | 11,754 | $143 | 0.0% | $15.52 | -10.2% | COM NEW | 02081G201 |
| CNX | CNX RES CORP | 10,884 | $137 | 0.0% | $10.20 | +18.6% | COM | 12653C108 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,500 | $135 | 0.0% | $14.78 | — | UNIT LTD INT | 822634101 |
| OCUL | OCULAR THERAPEUTIX INC | 12,040 | $120 | 0.0% | $8.84 | +27.0% | COM | 67576A100 |
| — | OXFORD LANE CAP CORP | 15,500 | $112 | 0.0% | $5.43 | — | COM | 691543102 |
| VUZI | VUZIX CORP | 10,004 | $105 | 0.0% | $5.14 | +160.3% | COM NEW | 92921W300 |
| — | ARYA SCIENCES ACQU CORP IV | 10,000 | $101 | 0.0% | $10.50 | — | CL A | G31659108 |
| — | SENMIAO TECHNOLOGY LTD | 139,403 | $82 | 0.0% | $1.24 | — | COM | 817225105 |
| — | ZIOPHARM ONCOLOGY INC | 41,290 | $75 | 0.0% | $2.51 | — | COM | 98973P101 |
| — | CALADRIUS BIOSCIENCES INC | 55,525 | $68 | 0.0% | $1.80 | — | COM NEW | 128058203 |
| — | HUMANIGEN INC | 10,000 | $59 | 0.0% | $17.50 | — | COM NEW | 444863203 |
| CRMD | CORMEDIX INC | 12,000 | $56 | 0.0% | $5.02 | +16.0% | COM | 21900C308 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 10,680 | $49 | 0.0% | $4.47 | — | SHS | 746853100 |
| — | DARE BIOSCIENCE INC | 25,000 | $42 | 0.0% | $1.68 | — | COM | 23666P101 |
| — | SENSTAR TECHNOLOGIES LTD | 10,000 | $39 | 0.0% | $3.90 | — | ORD | M8T77E105 |
| — | SIERRA METALS INC | 17,135 | $31 | 0.0% | $3.03 | — | COM | 82639W106 |
| — | PALATIN TECHNOLOGIES INC | 57,000 | $25 | 0.0% | $0.68 | — | COM PAR $ .01 | 696077403 |
| — | CASTOR MARITIME INC | 10,000 | $24 | 0.0% | $2.40 | — | SHS NEW | Y1146L125 |
| — | PROGENITY INC | 10,000 | $15 | 0.0% | $1.50 | — | COM | 74319F107 |