CIK: 0001566475 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $3,118,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | 1,289,399 | $262,883 | 8.4% | $128.69 | +40.6% | Stock | 452308109 |
| GDS | GDS HLDGS LTD | 1,604,058 | $150,204 | 4.8% | $53.35 | — | Stock | 36165L108 |
| AAPL | APPLE INC | 1,066,542 | $141,519 | 4.5% | $95.21 | +22.9% | Stock | 037833100 |
| VOO | VANGUARD INDEX FDS | 350,768 | $120,556 | 3.9% | $274.53 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 319,090 | $119,304 | 3.8% | $268.29 | — | ETF | 78462F103 |
| NTRS | NORTHERN TR CORP | 820,926 | $76,461 | 2.5% | $78.18 | -3.7% | Stock | 665859104 |
| IEFA | ISHARES TR | 1,002,938 | $69,293 | 2.2% | $63.91 | — | ETF - Equity | 46432F842 |
| MSFT | MICROSOFT CORP | 288,723 | $64,218 | 2.1% | $141.01 | +46.1% | Stock | 594918104 |
| AMZN | AMAZON COM INC | 16,708 | $54,417 | 1.7% | $100.13 | +59.4% | Stock | 023135106 |
| — | BROADMARK RLTY CAP INC | 4,217,074 | $43,014 | 1.4% | $12.50 | — | Stock | 11135B100 |
| META | FACEBOOK INC | 138,779 | $37,908 | 1.2% | $205.38 | +32.6% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 286,522 | $36,408 | 1.2% | $95.16 | +3.1% | Common Stock | 46625H100 |
| ATEC | ALPHATEC HLDGS INC | 2,401,811 | $34,874 | 1.1% | $2.39 | +342.5% | Stock | 02081G201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,019 | $32,614 | 1.0% | $357.04 | +29.6% | Common Stock | 883556102 |
| EFA | ISHARES TR | 427,041 | $31,157 | 1.0% | $58.96 | — | ETF - Equity | 464287465 |
| V | VISA INC | 131,320 | $28,724 | 0.9% | $170.71 | +15.5% | Stock | 92826C839 |
| GOOG | ALPHABET INC | 16,282 | $28,525 | 0.9% | $68.77 | +21.8% | Stock | 02079K107 |
| HD | HOME DEPOT INC | 107,000 | $28,421 | 0.9% | $202.20 | +19.9% | Stock | 437076102 |
| DIS | DISNEY WALT CO | 154,009 | $27,904 | 0.9% | $123.23 | +13.8% | Stock | 254687106 |
| IWM | ISHARES TR | 137,075 | $26,875 | 0.9% | $157.96 | — | ETF | 464287655 |
| GBDC | GOLUB CAP BDC INC | 1,895,304 | $26,800 | 0.9% | $8.14 | +0.3% | Stock | 38173M102 |
| IVV | ISHARES TR | 67,444 | $25,317 | 0.8% | $326.07 | — | ETF | 464287200 |
| IEMG | ISHARES INC | 393,559 | $24,416 | 0.8% | $56.35 | — | ETF | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 104,192 | $24,249 | 0.8% | $158.24 | — | Stock | 01609W102 |
| QCOM | QUALCOMM INC | 154,463 | $23,530 | 0.8% | $81.89 | +52.3% | Common Stock | 747525103 |
| GOOGL | ALPHABET INC | 13,108 | $22,974 | 0.7% | $69.26 | +20.5% | Stock | 02079K305 |
| VTV | VANGUARD INDEX FDS | 189,444 | $22,536 | 0.7% | $112.57 | — | ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 95,197 | $22,295 | 0.7% | $152.67 | +35.4% | Common Stock | 70450Y103 |
| CSCO | CISCO SYS INC | 487,767 | $21,828 | 0.7% | $35.14 | +0.4% | Stock | 17275R102 |
| NVDA | NVIDIA CORPORATION | 40,123 | $20,953 | 0.7% | $8.21 | +62.7% | Common Stock | 67066G104 |
| CRM | SALESFORCE COM INC | 89,913 | $20,008 | 0.6% | $185.15 | +29.8% | Stock | 79466L302 |
| PEP | PEPSICO INC | 129,896 | $19,264 | 0.6% | $106.86 | +13.5% | Stock | 713448108 |
| GVI | ISHARES TR | 161,946 | $19,051 | 0.6% | $117.64 | — | ETF | 464288612 |
| PG | PROCTER AND GAMBLE CO | 134,307 | $18,688 | 0.6% | $86.58 | +42.3% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 118,313 | $18,620 | 0.6% | $108.88 | +17.1% | Common Stock | 478160104 |
| HON | HONEYWELL INTL INC | 85,362 | $18,157 | 0.6% | $126.20 | +29.7% | Common Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,881 | $17,131 | 0.5% | $188.29 | +17.0% | Common Stock | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 552,940 | $16,947 | 0.5% | $22.88 | — | ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 342,231 | $16,157 | 0.5% | $39.57 | — | ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 42,556 | $16,034 | 0.5% | $290.18 | +19.7% | Stock | 22160K105 |
| — | CANTEL MED CORP | 201,031 | $15,853 | 0.5% | $70.43 | — | Stock | 138098108 |
| DHR | DANAHER CORPORATION | 70,313 | $15,619 | 0.5% | $132.11 | +48.4% | Stock | 235851102 |
| GSIE | GOLDMAN SACHS ETF TR | 482,902 | $15,405 | 0.5% | $31.90 | — | ACTIVEBETA INT | 381430107 |
| SCHZ | SCHWAB STRATEGIC TR | 263,245 | $14,750 | 0.5% | $56.03 | — | ETF | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 39,986 | $14,022 | 0.4% | $256.29 | +20.3% | Common Stock | 91324P102 |
| PAYX | PAYCHEX INC | 148,707 | $13,857 | 0.4% | $50.40 | +52.7% | Common Stock | 704326107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,168 | $13,587 | 0.4% | $385.22 | +25.4% | Stock | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 216,159 | $13,408 | 0.4% | $47.12 | +6.2% | Stock | 110122108 |
| GLD | SPDR GOLD TR | 71,913 | $12,827 | 0.4% | $143.66 | — | ETF - Commodity | 78463V107 |
| ABBV | ABBVIE INC | 119,500 | $12,804 | 0.4% | $73.72 | +7.1% | Common Stock | 00287Y109 |
| SBUX | STARBUCKS CORP | 115,593 | $12,366 | 0.4% | $67.52 | +26.1% | Stock | 855244109 |
| VUG | VANGUARD INDEX FDS | 48,428 | $12,269 | 0.4% | $159.09 | — | ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 175,556 | $12,187 | 0.4% | $69.42 | — | ETF | 92206C706 |
| INTC | INTEL CORP | 241,321 | $12,022 | 0.4% | $37.59 | +17.1% | Stock | 458140100 |
| INTU | INTUIT | 31,539 | $11,980 | 0.4% | $268.14 | +26.9% | Stock | 461202103 |
| EL | LAUDER ESTEE COS INC | 43,788 | $11,656 | 0.4% | $172.61 | +29.6% | Stock | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 191,520 | $11,252 | 0.4% | $38.92 | +13.0% | Common Stock | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 130,938 | $11,121 | 0.4% | $91.46 | — | ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 15,073 | $11,077 | 0.4% | $135.76 | +67.0% | Stock | 824348106 |
| GNRC | GENERAC HLDGS INC | 48,555 | $11,042 | 0.4% | $50.22 | +328.5% | Stock | 368736104 |
| CVS | CVS HEALTH CORP | 157,301 | $10,743 | 0.3% | $53.11 | +4.0% | Stock | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 46,285 | $10,389 | 0.3% | $200.23 | -0.3% | REIT | 03027X100 |
| MRK | MERCK & CO. INC | 125,987 | $10,306 | 0.3% | $59.63 | +8.8% | Common Stock | 58933Y105 |
| CTAS | CINTAS CORP | 28,840 | $10,194 | 0.3% | $67.13 | +23.1% | Stock | 172908105 |
| EPP | ISHARES INC | 206,005 | $9,861 | 0.3% | $46.06 | — | ETF | 464286665 |
| ABT | ABBOTT LABS | 89,452 | $9,794 | 0.3% | $66.75 | +48.7% | Stock | 002824100 |
| WMT | WALMART INC | 67,711 | $9,761 | 0.3% | $33.17 | +36.4% | Stock | 931142103 |
| SYK | STRYKER CORPORATION | 39,619 | $9,708 | 0.3% | $192.83 | +11.3% | Stock | 863667101 |
| HYG | ISHARES TR | 110,627 | $9,658 | 0.3% | $87.30 | — | ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 29,284 | $9,188 | 0.3% | $200.79 | — | ETF | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 34,716 | $9,156 | 0.3% | $180.03 | +9.4% | Common Stock | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,013 | $9,120 | 0.3% | $42.26 | — | ETF | 922042858 |
| IBB | ISHARES TR | 60,078 | $9,101 | 0.3% | $155.18 | — | ETF | 464287556 |
| LRGF | ISHARES TR | 238,789 | $8,995 | 0.3% | $33.87 | — | Stock | 46434V282 |
| IVW | ISHARES TR | 140,217 | $8,949 | 0.3% | $83.62 | — | ETF | 464287309 |
| EMB | ISHARES TR | 76,986 | $8,924 | 0.3% | $115.92 | — | ETF | 464288281 |
| ADSK | AUTODESK INC | 29,180 | $8,909 | 0.3% | $246.87 | +6.7% | Common Stock | 052769106 |
| C | CITIGROUP INC | 142,885 | $8,810 | 0.3% | $48.97 | -13.5% | Common Stock | 172967424 |
| PFE | PFIZER INC | 239,297 | $8,809 | 0.3% | $26.90 | +6.4% | Common Stock | 717081103 |
| MUB | ISHARES TR | 74,862 | $8,774 | 0.3% | $117.20 | — | Closed End Fund | 464288414 |
| DOW | DOW INC | 156,992 | $8,713 | 0.3% | $31.33 | +24.6% | Stock | 260557103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,087 | $8,608 | 0.3% | $125.32 | +11.2% | Common Stock | 030420103 |
| ICF | ISHARES TR | 157,286 | $8,475 | 0.3% | $84.82 | — | ETF | 464287564 |
| NKE | NIKE INC | 59,403 | $8,404 | 0.3% | $75.67 | +62.8% | Common Stock | 654106103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 371,563 | $8,250 | 0.3% | $22.20 | — | GBL SRT TRM HY | 46138E669 |
| CAT | CATERPILLAR INC | 44,995 | $8,191 | 0.3% | $112.42 | +37.0% | Common Stock | 149123101 |
| PLD | PROLOGIS INC. | 82,146 | $8,187 | 0.3% | $77.57 | +12.7% | REIT | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 30,758 | $8,034 | 0.3% | $178.19 | +25.2% | Stock | G1151C101 |
| MDT | MEDTRONIC PLC | 68,213 | $7,990 | 0.3% | $82.82 | +14.8% | Common Stock | G5960L103 |
| SHY | ISHARES TR | 91,022 | $7,862 | 0.3% | $86.37 | — | ETF | 464287457 |
| TJX | TJX COS INC NEW | 114,898 | $7,846 | 0.3% | $48.67 | +16.0% | Stock | 872540109 |
| BAC | BK OF AMERICA CORP | 258,601 | $7,839 | 0.3% | $22.32 | +6.0% | Common Stock | 060505104 |
| IWR | ISHARES TR | 113,090 | $7,752 | 0.2% | $51.02 | — | ETF | 464287499 |
| CB | CHUBB LIMITED | 48,750 | $7,504 | 0.2% | $120.80 | +7.7% | Stock | H1467J104 |
| TSLA | TESLA INC | 10,582 | $7,467 | 0.2% | $111.27 | +53.4% | Stock | 88160R101 |
| TXN | TEXAS INSTRS INC | 45,000 | $7,385 | 0.2% | $80.05 | +68.1% | Stock | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 370,886 | $7,266 | 0.2% | $20.60 | — | Master Limited Partnership | 293792107 |
| TFX | TELEFLEX INCORPORATED | 17,559 | $7,227 | 0.2% | $351.90 | +1.5% | Stock | 879369106 |
| SCHP | SCHWAB STRATEGIC TR | 116,314 | $7,221 | 0.2% | $62.08 | — | ETF | 808524870 |
| MMM | 3M CO | 41,253 | $7,211 | 0.2% | $136.23 | -13.7% | Common Stock | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,812 | $7,208 | 0.2% | $54.61 | +7.0% | Common Stock | 75513E101 |
| LQD | ISHARES TR | 52,088 | $7,195 | 0.2% | $138.13 | — | ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 81,621 | $6,894 | 0.2% | $80.02 | -18.8% | Stock | 166764100 |
| EMR | EMERSON ELEC CO | 81,508 | $6,551 | 0.2% | $52.75 | +26.7% | Stock | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 27,311 | $6,489 | 0.2% | $162.83 | +25.7% | Stock | 655844108 |
| FITB | FIFTH THIRD BANCORP | 233,621 | $6,441 | 0.2% | $20.77 | 0.0% | Stock | 316773100 |
| PM | PHILIP MORRIS INTL INC | 76,287 | $6,315 | 0.2% | $66.22 | -8.9% | Common Stock | 718172109 |
| AMP | AMERIPRISE FINL INC | 31,655 | $6,152 | 0.2% | $140.58 | +17.7% | Stock | 03076C106 |
| XOM | EXXON MOBIL CORP | 148,882 | $6,137 | 0.2% | $56.11 | -45.9% | Stock | 30231G102 |
| EEM | ISHARES TR | 116,256 | $6,007 | 0.2% | $42.49 | — | ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 76,934 | $5,935 | 0.2% | $63.50 | +3.4% | Stock | 65339F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 100,893 | $5,908 | 0.2% | $58.56 | — | ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 107,868 | $5,653 | 0.2% | $36.66 | +13.6% | Common Stock | 20030N101 |
| DOV | DOVER CORP | 44,766 | $5,652 | 0.2% | $100.52 | +10.5% | Stock | 260003108 |
| UNP | UNION PAC CORP | 26,325 | $5,482 | 0.2% | $140.25 | +27.0% | Stock | 907818108 |
| MOAT | VANECK VECTORS ETF TR | 87,897 | $5,450 | 0.2% | $54.78 | — | ETF | 92189F643 |
| AMGN | AMGEN INC | 23,571 | $5,419 | 0.2% | $158.55 | +23.8% | Stock | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,686 | $5,302 | 0.2% | $83.25 | — | ETF | 92206C409 |
| BDX | BECTON DICKINSON & CO | 21,025 | $5,261 | 0.2% | $219.11 | -2.1% | Stock | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 146,099 | $5,252 | 0.2% | $37.07 | -2.8% | Stock | 101137107 |
| KO | COCA COLA CO | 94,856 | $5,202 | 0.2% | $38.03 | +16.4% | Stock | 191216100 |
| BA | BOEING CO | 23,210 | $4,967 | 0.2% | $235.75 | -18.5% | Stock | 097023105 |
| ORCL | ORACLE CORP | 75,377 | $4,877 | 0.2% | $48.55 | +14.3% | Stock | 68389X105 |
| MA | MASTERCARD INCORPORATED | 13,253 | $4,731 | 0.2% | $216.27 | +49.5% | Common Stock | 57636Q104 |
| T | AT&T INC | 163,594 | $4,705 | 0.2% | $15.47 | -0.6% | Common Stock | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,068 | $4,648 | 0.1% | $339.35 | — | ETF | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 79,652 | $4,641 | 0.1% | $53.93 | -8.5% | Common Stock | 375558103 |
| SCHH | SCHWAB STRATEGIC TR | 121,084 | $4,598 | 0.1% | $36.98 | — | ETF | 808524847 |
| MCD | MCDONALDS CORP | 20,642 | $4,429 | 0.1% | $139.39 | +38.6% | Common Stock | 580135101 |
| MNRO | MONRO INC | 81,774 | $4,359 | 0.1% | $75.40 | -39.4% | Stock | 610236101 |
| DBEU | DBX ETF TR | 145,182 | $4,344 | 0.1% | $27.15 | — | ETF | 233051853 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,215 | $4,332 | 0.1% | $127.42 | +0.3% | REIT | 22822V101 |
| IJH | ISHARES TR | 18,804 | $4,322 | 0.1% | $190.50 | — | ETF | 464287507 |
| AVGO | BROADCOM INC | 9,564 | $4,187 | 0.1% | $27.80 | +25.2% | Common Stock | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,099 | $4,162 | 0.1% | $86.46 | +12.3% | Stock | 45866F104 |
| CME | CME GROUP INC | 22,201 | $4,042 | 0.1% | $140.99 | -1.8% | Stock | 12572Q105 |
| IWB | ISHARES TR | 19,050 | $4,036 | 0.1% | $146.18 | — | ETF | 464287622 |
| — | LINDE PLC | 14,760 | $3,889 | 0.1% | $213.74 | — | Stock | G5494J103 |
| AME | AMETEK INC | 31,876 | $3,855 | 0.1% | $93.73 | +16.2% | Stock | 031100100 |
| EG | EVEREST RE GROUP LTD | 16,309 | $3,818 | 0.1% | $204.51 | -2.4% | Stock | G3223R108 |
| TFC | TRUIST FINL CORP | 79,451 | $3,808 | 0.1% | $30.62 | +16.5% | Stock | 89832Q109 |
| NFLX | NETFLIX INC | 6,815 | $3,686 | 0.1% | $39.41 | +28.6% | Stock | 64110L106 |
| — | XILINX INC | 25,632 | $3,634 | 0.1% | $141.78 | — | Stock | 983919101 |
| — | DISCOVER FINL SVCS | 39,580 | $3,583 | 0.1% | $59.21 | — | Stock | 254709108 |
| TROW | PRICE T ROWE GROUP INC | 23,597 | $3,572 | 0.1% | $88.25 | +29.6% | Stock | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 21,084 | $3,551 | 0.1% | $113.86 | +20.2% | Common Stock | 911312106 |
| WFC | WELLS FARGO CO NEW | 117,393 | $3,541 | 0.1% | $37.10 | -37.9% | Common Stock | 949746101 |
| VRSK | VERISK ANALYTICS INC | 16,981 | $3,525 | 0.1% | $166.50 | +13.0% | Stock | 92345Y106 |
| MAR | MARRIOTT INTL INC NEW | 26,232 | $3,461 | 0.1% | $96.21 | +14.5% | Stock | 571903202 |
| VYM | VANGUARD WHITEHALL FDS | 37,129 | $3,398 | 0.1% | $87.02 | — | ETF | 921946406 |
| IJR | ISHARES TR | 36,549 | $3,359 | 0.1% | $73.98 | — | ETF | 464287804 |
| RWO | SPDR INDEX SHS FDS | 75,451 | $3,354 | 0.1% | $44.45 | — | DJ GLB RL ES ETF | 78463X749 |
| ACWI | ISHARES TR | 36,889 | $3,347 | 0.1% | $70.47 | — | ETF - Equity | 464288257 |
| EXC | EXELON CORP | 78,907 | $3,331 | 0.1% | $25.51 | -3.5% | Stock | 30161N101 |
| — | ALEXION PHARMACEUTICALS INC | 21,235 | $3,318 | 0.1% | $123.09 | — | Stock | 015351109 |
| EW | EDWARDS LIFESCIENCES CORP | 35,869 | $3,272 | 0.1% | $64.04 | +29.5% | Stock | 28176E108 |
| FDX | FEDEX CORP | 12,600 | $3,271 | 0.1% | $172.66 | +45.5% | Stock | 31428X106 |
| IGF | ISHARES TR | 74,780 | $3,270 | 0.1% | $43.92 | — | ETF | 464288372 |
| CLVT | CLARIVATE PLC | 109,473 | $3,252 | 0.1% | $27.06 | +9.2% | Common Stock | G21810109 |
| DBEF | DBX ETF TR | 96,725 | $3,251 | 0.1% | $31.08 | — | ETF | 233051200 |
| ETN | EATON CORP PLC | 26,794 | $3,219 | 0.1% | $76.62 | +35.6% | Stock | G29183103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 50,421 | $3,198 | 0.1% | $28.78 | +38.1% | Stock | 41068X100 |
| ROP | ROPER TECHNOLOGIES INC | 7,355 | $3,171 | 0.1% | $355.18 | +12.1% | Stock | 776696106 |
| PH | PARKER-HANNIFIN CORP | 11,440 | $3,116 | 0.1% | $159.54 | +45.0% | Stock | 701094104 |
| GWW | GRAINGER W W INC | 7,480 | $3,054 | 0.1% | $277.19 | +34.0% | Stock | 384802104 |
| SCHO | SCHWAB STRATEGIC TR | 58,102 | $2,986 | 0.1% | $51.39 | — | ETF | 808524862 |
| FTNT | FORTINET INC | 19,796 | $2,940 | 0.1% | $25.83 | -2.1% | Stock | 34959E109 |
| SCZ | ISHARES TR | 42,296 | $2,891 | 0.1% | $66.68 | — | ETF | 464288273 |
| MDLZ | MONDELEZ INTL INC | 49,098 | $2,870 | 0.1% | $40.57 | +23.6% | Stock | 609207105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,926 | $2,848 | 0.1% | $199.16 | +38.8% | Stock | 83417M104 |
| IQV | IQVIA HLDGS INC | 15,717 | $2,816 | 0.1% | $156.72 | +7.5% | Stock | 46266C105 |
| SCHX | SCHWAB STRATEGIC TR | 30,812 | $2,803 | 0.1% | $90.97 | — | ETF | 808524201 |
| ADI | ANALOG DEVICES INC | 18,968 | $2,802 | 0.1% | $95.63 | +26.7% | Stock | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 5,671 | $2,740 | 0.1% | $390.92 | +37.3% | Stock | 75886F107 |
| DE | DEERE & CO | 10,083 | $2,714 | 0.1% | $134.62 | +72.4% | Common Stock | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,472 | $2,689 | 0.1% | $44.40 | +26.6% | Stock | 595017104 |
| VOT | VANGUARD INDEX FDS | 12,602 | $2,672 | 0.1% | $122.68 | — | ETF | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,128 | $2,660 | 0.1% | $99.27 | -5.9% | Stock | 459200101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 44,772 | $2,647 | 0.1% | $41.44 | +24.4% | Stock | 00650F109 |
| USB | US BANCORP DEL | 56,269 | $2,621 | 0.1% | $37.42 | -9.5% | Common Stock | 902973304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,441 | $2,581 | 0.1% | $295.15 | — | ETF | 78467X109 |
| USMV | ISHARES TR | 37,768 | $2,563 | 0.1% | $67.86 | — | ETF | 46429B697 |
| GMAB | GENMAB A/S | 62,296 | $2,533 | 0.1% | $37.09 | — | Stock | 372303206 |
| VO | VANGUARD INDEX FDS | 12,124 | $2,507 | 0.1% | $152.91 | — | ETF | 922908629 |
| — | IHS MARKIT LTD | 27,316 | $2,454 | 0.1% | $49.08 | — | Stock | G47567105 |
| VTI | VANGUARD INDEX FDS | 12,596 | $2,452 | 0.1% | $151.80 | — | ETF | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 16,636 | $2,415 | 0.1% | $102.69 | +25.9% | Stock | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 17,861 | $2,408 | 0.1% | $114.85 | +1.0% | Stock | 494368103 |
| TECH | BIO-TECHNE CORP | 7,376 | $2,342 | 0.1% | $63.60 | +11.5% | Stock | 09073M104 |
| EWJ | ISHARES INC | 34,416 | $2,325 | 0.1% | $59.23 | — | ETF | 46434G822 |
| HBAN | HUNTINGTON BANCSHARES INC | 183,601 | $2,319 | 0.1% | $8.96 | +0.6% | Stock | 446150104 |
| LLY | LILLY ELI & CO | 13,531 | $2,285 | 0.1% | $112.58 | +25.6% | Common Stock | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 17,330 | $2,253 | 0.1% | $92.07 | — | ETF | 81369Y803 |
| YUM | YUM BRANDS INC | 20,763 | $2,252 | 0.1% | $75.38 | +23.1% | Common Stock | 988498101 |
| — | CATALENT INC | 21,595 | $2,247 | 0.1% | $61.41 | — | Stock | 148806102 |
| CI | CIGNA CORP NEW | 10,739 | $2,236 | 0.1% | $168.46 | +6.5% | Stock | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,409 | $2,186 | 0.1% | $112.37 | +31.2% | Stock | 053015103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 43,106 | $2,167 | 0.1% | $30.71 | +29.8% | Stock | 00404A109 |
| FIS | FIDELITY NATL INFORMATION SV | 15,243 | $2,156 | 0.1% | $128.81 | -1.0% | Stock | 31620M106 |
| FTV | FORTIVE CORP | 30,372 | $2,151 | 0.1% | $44.09 | +14.1% | Stock | 34959J108 |
| IEUR | ISHARES TR | 41,676 | $2,137 | 0.1% | $44.61 | — | ETF | 46434V738 |
| EQIX | EQUINIX INC | 2,973 | $2,123 | 0.1% | $683.55 | -1.3% | REIT | 29444U700 |
| SPYX | SPDR SER TR | 22,766 | $2,118 | 0.1% | $93.03 | — | ETF | 78468R796 |
| PNC | PNC FINL SVCS GROUP INC | 14,205 | $2,117 | 0.1% | $112.35 | -5.2% | Stock | 693475105 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,725 | $2,098 | 0.1% | $121.59 | +5.6% | Stock | 83088M102 |
| — | ANSYS INC | 5,734 | $2,086 | 0.1% | $155.87 | — | Common Stock | 03662Q105 |
| CL | COLGATE PALMOLIVE CO | 24,185 | $2,068 | 0.1% | $72.10 | +1.8% | Stock | 194162103 |
| DBEM | DBX ETF TR | 74,131 | $2,043 | 0.1% | $26.54 | — | ETF | 233051101 |
| MS | MORGAN STANLEY | 29,468 | $2,019 | 0.1% | $36.46 | +33.9% | Stock | 617446448 |
| AMAT | APPLIED MATLS INC | 23,371 | $2,018 | 0.1% | $47.01 | +50.4% | Common Stock | 038222105 |
| BALL | BALL CORP | 21,618 | $2,014 | 0.1% | $72.56 | +19.6% | Stock | 058498106 |
| IWD | ISHARES TR | 14,683 | $2,008 | 0.1% | $124.75 | — | ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 10,297 | $2,005 | 0.1% | $143.16 | — | ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 21,528 | $1,999 | 0.1% | $92.86 | — | ETF | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 5,584 | $1,982 | 0.1% | $278.85 | +14.4% | Stock | 539830109 |
| KEY | KEYCORP | 119,306 | $1,958 | 0.1% | $13.53 | -15.9% | Stock | 493267108 |
| APD | AIR PRODS & CHEMS INC | 7,160 | $1,956 | 0.1% | $144.61 | +71.2% | Stock | 009158106 |
| AON | AON PLC | 9,197 | $1,943 | 0.1% | $185.63 | +5.9% | Stock | G0403H108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,562 | $1,936 | 0.1% | $110.83 | +22.1% | Stock | 98956P102 |
| IWF | ISHARES TR | 7,976 | $1,923 | 0.1% | $158.73 | — | ETF | 464287614 |
| MO | ALTRIA GROUP INC | 46,707 | $1,915 | 0.1% | $30.58 | -12.7% | Stock | 02209S103 |
| GIS | GENERAL MLS INC | 32,553 | $1,914 | 0.1% | $45.46 | +11.9% | Stock | 370334104 |
| HEI/A | HEICO CORP NEW | 16,335 | $1,912 | 0.1% | $108.03 | 0.0% | Stock | 422806208 |
| LECO | LINCOLN ELEC HLDGS INC | 16,090 | $1,870 | 0.1% | $87.39 | +25.3% | Stock | 533900106 |
| CRBN | ISHARES TR | 12,518 | $1,863 | 0.1% | $148.83 | — | MSCI LW CRB TG | 46434V464 |
| GH | GUARDANT HEALTH INC | 14,449 | $1,862 | 0.1% | $91.48 | +25.8% | Common Stock | 40131M109 |
| PSX | PHILLIPS 66 | 26,352 | $1,843 | 0.1% | $55.88 | -14.2% | Stock | 718546104 |
| — | ISHARES GOLD TRUST | 99,122 | $1,798 | 0.1% | $17.27 | — | ETF | 464285105 |
| SPYG | SPDR SER TR | 32,402 | $1,792 | 0.1% | $42.89 | — | ETF | 78464A409 |
| GNR | SPDR INDEX SHS FDS | 39,748 | $1,779 | 0.1% | $44.76 | — | ETF | 78463X541 |
| FISV | FISERV INC | 15,605 | $1,777 | 0.1% | $72.96 | +47.7% | Stock | 337738108 |
| OEF | ISHARES TR | 10,176 | $1,747 | 0.1% | $91.05 | — | ETF | 464287101 |
| BWXT | BWX TECHNOLOGIES INC | 28,815 | $1,737 | 0.1% | $52.50 | +3.0% | Stock | 05605H100 |
| — | PLANTRONICS INC NEW | 63,816 | $1,725 | 0.1% | $14.81 | — | Stock | 727493108 |
| — | VIACOMCBS INC | 46,182 | $1,721 | 0.1% | $39.32 | — | Stock | 92556H206 |
| ECL | ECOLAB INC | 7,691 | $1,664 | 0.1% | $154.15 | +28.1% | Stock | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,336 | $1,644 | 0.1% | $134.81 | 0.0% | Stock | N6596X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,616 | $1,636 | 0.1% | $29.81 | +1.3% | Stock | 67103H107 |
| NOW | SERVICENOW INC | 2,969 | $1,634 | 0.1% | $69.98 | +48.6% | Stock | 81762P102 |
| ITOT | ISHARES TR | 18,886 | $1,629 | 0.1% | $83.14 | — | ETF | 464287150 |
| — | ACTIVISION BLIZZARD INC | 17,465 | $1,622 | 0.1% | $92.87 | — | Stock | 00507V109 |
| TWLO | TWILIO INC | 4,686 | $1,586 | 0.1% | $132.57 | +135.7% | Stock | 90138F102 |
| NVS | NOVARTIS AG | 16,709 | $1,578 | 0.1% | $82.05 | — | Stock | 66987V109 |
| DLN | WISDOMTREE TR | 14,359 | $1,544 | 0.0% | $105.96 | — | ETF | 97717W307 |
| SHOP | SHOPIFY INC | 1,363 | $1,543 | 0.0% | $44.78 | +134.4% | Stock | 82509L107 |
| EFAX | SPDR INDEX SHS FDS | 19,654 | $1,531 | 0.0% | $77.90 | — | ETF | 78470E106 |
| CWI | SPDR INDEX SHS FDS | 55,252 | $1,527 | 0.0% | $27.64 | — | ETF | 78463X848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,595 | $1,496 | 0.0% | $92.02 | — | ETF | 921908844 |
| DG | DOLLAR GEN CORP NEW | 7,036 | $1,480 | 0.0% | $182.06 | +8.8% | Stock | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 8,265 | $1,476 | 0.0% | $121.05 | +23.9% | Stock | 854502101 |
| TGT | TARGET CORP | 8,352 | $1,474 | 0.0% | $72.50 | +99.8% | Stock | 87612E106 |
| BAX | BAXTER INTL INC | 18,354 | $1,473 | 0.0% | $67.02 | +6.0% | Stock | 071813109 |
| SNA | SNAP ON INC | 8,432 | $1,443 | 0.0% | $133.60 | +9.6% | Stock | 833034101 |
| REXR | REXFORD INDL RLTY INC | 29,205 | $1,434 | 0.0% | $45.66 | — | REIT | 76169C100 |
| SYY | SYSCO CORP | 19,276 | $1,431 | 0.0% | $50.96 | +17.8% | Stock | 871829107 |
| GTLS | CHART INDS INC | 12,138 | $1,430 | 0.0% | $96.56 | 0.0% | Stock | 16115Q308 |
| IRM | IRON MTN INC NEW | 48,272 | $1,423 | 0.0% | $23.41 | -5.5% | REIT | 46284V101 |
| — | COHEN & STEERS SELECT PFD & | 50,028 | $1,406 | 0.0% | $28.10 | — | Closed End Fund | 19248Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,391 | 0.0% | $300645.94 | +10.0% | Stock | 084670108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,859 | $1,382 | 0.0% | $57.52 | +22.3% | Stock | 192446102 |
| DOCU | DOCUSIGN INC | 6,176 | $1,373 | 0.0% | $47.93 | +368.6% | Stock | 256163106 |
| VBK | VANGUARD INDEX FDS | 5,116 | $1,369 | 0.0% | $214.76 | — | ETF | 922908595 |
| SCHW | SCHWAB CHARLES CORP | 25,466 | $1,351 | 0.0% | $36.33 | +16.5% | Stock | 808513105 |
| DVA | DAVITA INC | 11,451 | $1,344 | 0.0% | $73.23 | +39.1% | Stock | 23918K108 |
| GOVT | ISHARES TR | 48,858 | $1,331 | 0.0% | $27.24 | — | ETF | 46429B267 |
| SAR | SARATOGA INVT CORP | 63,515 | $1,324 | 0.0% | $17.04 | +17.7% | Closed End Fund | 80349A208 |
| AVY | AVERY DENNISON CORP | 8,503 | $1,319 | 0.0% | $108.11 | +22.8% | Stock | 053611109 |
| OCFC | OCEANFIRST FINL CORP | 70,610 | $1,315 | 0.0% | $16.10 | -18.9% | Stock | 675234108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,380 | $1,315 | 0.0% | $134.14 | -0.3% | Common Stock | 015271109 |
| TDG | TRANSDIGM GROUP INC | 2,124 | $1,314 | 0.0% | $265.63 | +72.1% | Stock | 893641100 |
| SCHF | SCHWAB STRATEGIC TR | 36,471 | $1,314 | 0.0% | $32.80 | — | ETF | 808524805 |
| IBN | ICICI BANK LIMITED | 88,134 | $1,310 | 0.0% | $14.86 | — | Stock | 45104G104 |
| SPGI | S&P GLOBAL INC | 3,932 | $1,293 | 0.0% | $185.58 | +74.2% | Common Stock | 78409V104 |
| LOW | LOWES COS INC | 8,057 | $1,292 | 0.0% | $99.81 | +48.3% | Stock | 548661107 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,177 | $1,283 | 0.0% | $197.32 | — | ETF | 92206C680 |
| TIP | ISHARES TR | 10,031 | $1,281 | 0.0% | $127.70 | — | ETF | 464287176 |
| VTEB | VANGUARD MUN BD FDS | 23,139 | $1,277 | 0.0% | $55.19 | — | Closed End Fund | 922907746 |
| ZTS | ZOETIS INC | 7,659 | $1,268 | 0.0% | $97.37 | +59.6% | Stock | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 4,144 | $1,263 | 0.0% | $299.72 | -6.3% | Stock | 666807102 |
| — | ETF SER SOLUTIONS | 45,214 | $1,243 | 0.0% | $27.49 | — | ETF | 26922A172 |
| XLP | SELECT SECTOR SPDR TR | 18,313 | $1,235 | 0.0% | $62.61 | — | ETF | 81369Y308 |
| CMF | ISHARES TR | 19,631 | $1,233 | 0.0% | $62.81 | — | CALIF MUN BD ETF | 464288356 |
| ELV | ANTHEM INC | 3,768 | $1,210 | 0.0% | $239.48 | +19.5% | Stock | 036752103 |
| IMNM | IMMUNOME INC | 122,546 | $1,186 | 0.0% | $11.66 | 0.0% | Stock | 45257U108 |
| RNG | RINGCENTRAL INC | 3,094 | $1,173 | 0.0% | $311.05 | 0.0% | Stock | 76680R206 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,289 | $1,136 | 0.0% | $28.84 | +45.7% | Stock | 61174X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,314 | $1,126 | 0.0% | $67.07 | +132.4% | Stock | 22788C105 |
| AFL | AFLAC INC | 25,064 | $1,115 | 0.0% | $38.10 | -4.6% | Stock | 001055102 |
| IVE | ISHARES TR | 8,644 | $1,107 | 0.0% | $119.95 | — | ETF | 464287408 |
| ACWX | ISHARES TR | 20,714 | $1,100 | 0.0% | $46.61 | — | ETF | 464288240 |
| IWP | ISHARES TR | 10,673 | $1,096 | 0.0% | $126.81 | — | ETF | 464287481 |
| PANW | PALO ALTO NETWORKS INC | 3,083 | $1,096 | 0.0% | $41.60 | +12.3% | Stock | 697435105 |
| DBJP | DBX ETF TR | 23,888 | $1,094 | 0.0% | $40.54 | — | ETF | 233051507 |
| KRP | KIMBELL RTY PARTNERS LP | 138,200 | $1,093 | 0.0% | $8.08 | — | Stock | 49435R102 |
| IEI | ISHARES TR | 8,177 | $1,087 | 0.0% | $132.93 | — | ETF | 464288661 |
| MMS | MAXIMUS INC | 14,743 | $1,079 | 0.0% | $68.97 | +2.8% | Stock | 577933104 |
| SCHA | SCHWAB STRATEGIC TR | 11,910 | $1,060 | 0.0% | $81.78 | — | ETF | 808524607 |
| DVY | ISHARES TR | 10,970 | $1,056 | 0.0% | $96.05 | — | ETF | 464287168 |
| NOBL | PROSHARES TR | 13,176 | $1,052 | 0.0% | $75.29 | — | ETF | 74348A467 |
| AXP | AMERICAN EXPRESS CO | 8,688 | $1,050 | 0.0% | $88.87 | +16.9% | Common Stock | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 12,594 | $1,044 | 0.0% | $82.90 | — | ETF | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,058 | $1,038 | 0.0% | $64.47 | — | Common Stock | 931427108 |
| SCHC | SCHWAB STRATEGIC TR | 27,547 | $1,037 | 0.0% | $36.20 | — | ETF | 808524888 |
| TRV | TRAVELERS COMPANIES INC | 7,327 | $1,028 | 0.0% | $117.60 | -1.7% | Common Stock | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 11,097 | $1,016 | 0.0% | $66.87 | +13.2% | Stock | 26441C204 |
| CM | CANADIAN IMP BK COMM | 11,856 | $1,013 | 0.0% | $28.73 | +12.9% | Stock | 136069101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 79,700 | $1,009 | 0.0% | $7.22 | 0.0% | Stock | 69121K104 |
| MPC | MARATHON PETE CORP | 24,398 | $1,009 | 0.0% | $40.64 | -23.0% | Stock | 56585A102 |
| — | COHEN & STEERS LTD DURATION | 37,850 | $1,007 | 0.0% | $26.61 | — | Closed End Fund | 19248C105 |
| WSBC | WESBANCO INC | 33,217 | $995 | 0.0% | $37.35 | -27.7% | Stock | 950810101 |
| EFV | ISHARES TR | 21,062 | $994 | 0.0% | $47.19 | — | ETF | 464288877 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 685 | $951 | 0.0% | $24.83 | +5.6% | Stock | 169656105 |
| — | UNILEVER PLC | 15,703 | $948 | 0.0% | $53.85 | — | Stock | 904767704 |
| — | CERNER CORP | 12,005 | $942 | 0.0% | $66.97 | — | Stock | 156782104 |
| SCHD | SCHWAB STRATEGIC TR | 14,653 | $940 | 0.0% | $60.93 | — | ETF | 808524797 |
| HSY | HERSHEY CO | 6,166 | $939 | 0.0% | $116.92 | +12.0% | Stock | 427866108 |
| SO | SOUTHERN CO | 15,020 | $923 | 0.0% | $44.11 | +12.3% | Stock | 842587107 |
| HPQ | HP INC | 36,865 | $907 | 0.0% | $17.61 | 0.0% | Common Stock | 40434L105 |
| AZN | ASTRAZENECA PLC | 17,705 | $885 | 0.0% | $42.33 | — | Stock | 046353108 |
| — | WORLD GOLD TR | 46,678 | $884 | 0.0% | $16.88 | — | ETF | 98149E204 |
| SCHB | SCHWAB STRATEGIC TR | 9,682 | $881 | 0.0% | $87.64 | — | ETF | 808524102 |
| OKTA | OKTA INC | 3,458 | $879 | 0.0% | $162.26 | +46.5% | Stock | 679295105 |
| NTAP | NETAPP INC | 13,205 | $875 | 0.0% | $48.30 | -3.6% | Stock | 64110D104 |
| D | DOMINION ENERGY INC | 11,626 | $874 | 0.0% | $62.20 | +2.0% | Stock | 25746U109 |
| IWN | ISHARES TR | 6,596 | $869 | 0.0% | $98.77 | — | ETF | 464287630 |
| BXP | BOSTON PROPERTIES INC | 8,964 | $847 | 0.0% | $88.18 | -22.2% | Stock | 101121101 |
| IWV | ISHARES TR | 3,785 | $846 | 0.0% | $223.51 | — | ETF | 464287689 |
| DJP | BARCLAYS BANK PLC | 38,312 | $839 | 0.0% | $22.76 | — | ETN | 06738C778 |
| ESGU | ISHARES TR | 9,692 | $834 | 0.0% | $86.05 | — | ESG AWR MSCI USA | 46435G425 |
| BTI | BRITISH AMERN TOB PLC | 22,235 | $834 | 0.0% | $36.13 | — | Stock | 110448107 |
| SCHG | SCHWAB STRATEGIC TR | 6,444 | $828 | 0.0% | $97.36 | — | ETF | 808524300 |
| IJK | ISHARES TR | 11,345 | $819 | 0.0% | $110.80 | — | ETF | 464287606 |
| BCE | BCE INC | 19,127 | $819 | 0.0% | $29.28 | +2.7% | Stock | 05534B760 |
| GM | GENERAL MTRS CO | 19,575 | $815 | 0.0% | $34.37 | +9.1% | Stock | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 15,899 | $811 | 0.0% | $32.64 | +37.3% | Stock | 90353T100 |
| WHR | WHIRLPOOL CORP | 4,488 | $810 | 0.0% | $163.34 | +17.3% | Stock | 963320106 |
| — | GENERAL ELECTRIC CO | 74,162 | $800 | 0.0% | $19.72 | — | Common Stock | 369604103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 52,000 | $783 | 0.0% | $11.27 | -8.3% | Stock | Y48125101 |
| BOND | PIMCO ETF TR | 6,927 | $783 | 0.0% | $113.04 | — | ETF | 72201R775 |
| VOD | VODAFONE GROUP PLC NEW | 47,393 | $781 | 0.0% | $13.87 | — | Stock | 92857W308 |
| WM | WASTE MGMT INC DEL | 6,507 | $767 | 0.0% | $107.44 | 0.0% | Stock | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,142 | $761 | 0.0% | $68.22 | +5.5% | Stock | 025537101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,727 | $761 | 0.0% | $122.12 | +0.1% | Stock | M22465104 |
| TDOC | TELADOC HEALTH INC | 3,761 | $752 | 0.0% | $210.81 | -3.5% | Stock | 87918A105 |
| A | AGILENT TECHNOLOGIES INC | 6,301 | $747 | 0.0% | $89.05 | +20.1% | Stock | 00846U101 |
| EYE | NATIONAL VISION HLDGS INC | 16,387 | $742 | 0.0% | $34.98 | +24.3% | Stock | 63845R107 |
| — | BLACKROCK INC | 1,021 | $737 | 0.0% | $528.96 | — | Stock | 09247X101 |
| EBAY | EBAY INC. | 14,642 | $735 | 0.0% | $43.81 | +6.6% | Stock | 278642103 |
| RHI | ROBERT HALF INTL INC | 11,570 | $723 | 0.0% | $53.25 | +12.1% | Stock | 770323103 |
| ISRG | INTUITIVE SURGICAL INC | 881 | $721 | 0.0% | $192.74 | +28.8% | Stock | 46120E602 |
| XYZ | SQUARE INC | 3,309 | $720 | 0.0% | $109.51 | +78.1% | Stock | 852234103 |
| — | ALLIANZGI CONV & INCOME FD I | 140,884 | $717 | 0.0% | $4.39 | — | Closed End Fund | 018825109 |
| IFGL | ISHARES TR | 26,130 | $709 | 0.0% | $27.13 | — | ETF | 464288489 |
| NGG | NATIONAL GRID PLC | 11,983 | $707 | 0.0% | $57.83 | — | Stock | 636274409 |
| ENB | ENBRIDGE INC | 21,964 | $703 | 0.0% | $22.48 | -3.5% | Stock | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,031 | $701 | 0.0% | $35.63 | +37.3% | Stock | 744573106 |
| ESRT | EMPIRE ST RLTY TR INC | 75,126 | $700 | 0.0% | $9.32 | — | Stock | 292104106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,978 | $699 | 0.0% | $50.05 | — | ETF | 922042775 |
| — | ROYAL DUTCH SHELL PLC | 19,246 | $676 | 0.0% | $59.84 | — | Stock | 780259206 |
| ARCC | ARES CAPITAL CORP | 39,938 | $675 | 0.0% | $9.58 | 0.0% | Stock | 04010L103 |
| ILMN | ILLUMINA INC | 1,825 | $674 | 0.0% | $246.16 | +29.5% | Common Stock | 452327109 |
| ESGE | ISHARES INC | 15,955 | $670 | 0.0% | $41.99 | — | ETF | 46434G863 |
| DAL | DELTA AIR LINES INC DEL | 16,553 | $666 | 0.0% | $42.83 | -17.4% | Stock | 247361702 |
| MU | MICRON TECHNOLOGY INC | 8,833 | $664 | 0.0% | $43.99 | +33.7% | Stock | 595112103 |
| FSLY | FASTLY INC | 7,601 | $664 | 0.0% | $46.40 | +90.0% | Stock | 31188V100 |
| SLYV | SPDR SER TR | 9,850 | $652 | 0.0% | $62.68 | — | ETF | 78464A300 |
| — | LAM RESEARCH CORP | 1,367 | $646 | 0.0% | $336.97 | — | Stock | 512807108 |
| ARKG | ARK ETF TR | 6,887 | $642 | 0.0% | $93.22 | — | ETF | 00214Q302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,350 | $634 | 0.0% | $171.78 | -4.0% | Common Stock | 502431109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,192 | $633 | 0.0% | $136.72 | — | ETF | 46137V597 |
| LUV | SOUTHWEST AIRLS CO | 13,539 | $631 | 0.0% | $30.08 | +34.0% | Stock | 844741108 |
| RITM | NEW RESIDENTIAL INVT CORP | 63,021 | $626 | 0.0% | $15.46 | — | REIT | 64828T201 |
| — | EATON VANCE TAX-MANAGED DIVE | 50,775 | $622 | 0.0% | $11.48 | — | Closed End Fund | 27828N102 |
| EFAV | ISHARES TR | 8,426 | $619 | 0.0% | $73.80 | — | ETF | 46429B689 |
| HUM | HUMANA INC | 1,478 | $606 | 0.0% | $288.10 | +37.6% | Stock | 444859102 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,700 | $602 | 0.0% | $36.05 | — | Stock | 637870106 |
| DHI | D R HORTON INC | 8,626 | $595 | 0.0% | $45.81 | +51.2% | Stock | 23331A109 |
| — | VMWARE INC | 4,228 | $593 | 0.0% | $107.21 | — | Stock | 928563402 |
| RF | REGIONS FINANCIAL CORP NEW | 36,650 | $591 | 0.0% | $9.54 | +23.3% | Stock | 7591EP100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,395 | $588 | 0.0% | $85.90 | — | Stock | 874039100 |
| SMH | VANECK VECTORS ETF TR | 2,692 | $588 | 0.0% | $184.48 | — | ETF | 92189F676 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,657 | $579 | 0.0% | $122.64 | — | ETF | 92206C664 |
| SNOW | SNOWFLAKE INC | 2,049 | $577 | 0.0% | $284.55 | 0.0% | Stock | 833445109 |
| GD | GENERAL DYNAMICS CORP | 3,848 | $571 | 0.0% | $153.70 | -15.0% | Common Stock | 369550108 |
| DSTL | ETF SER SOLUTIONS | 15,637 | $568 | 0.0% | $32.13 | — | ETF | 26922A321 |
| SYF | SYNCHRONY FINANCIAL | 16,258 | $564 | 0.0% | $24.09 | +11.0% | Stock | 87165B103 |
| EEMX | SPDR INDEX SHS FDS | 7,279 | $563 | 0.0% | $77.35 | — | ETF | 78470E205 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,713 | $562 | 0.0% | $145.56 | — | ETF | 46137V373 |
| FOXA | FOX CORP | 19,325 | $562 | 0.0% | $26.17 | 0.0% | Common Stock | 35137L105 |
| XRAY | DENTSPLY SIRONA INC | 10,697 | $560 | 0.0% | $53.66 | -8.1% | Stock | 24906P109 |
| — | ATLASSIAN CORP PLC | 2,395 | $560 | 0.0% | $233.82 | — | Stock | G06242104 |
| VOYA | VOYA FINANCIAL INC | 9,508 | $559 | 0.0% | $49.84 | -0.7% | Stock | 929089100 |
| AGG | ISHARES TR | 4,710 | $557 | 0.0% | $118.26 | — | ETF | 464287226 |
| IGV | ISHARES TR | 1,570 | $556 | 0.0% | $281.68 | — | ETF | 464287515 |
| NVGS | NAVIGATOR HLDGS LTD | 50,000 | $548 | 0.0% | $11.44 | -28.4% | Stock | Y62132108 |
| NTNX | NUTANIX INC | 17,029 | $543 | 0.0% | $21.08 | +28.7% | Stock | 67059N108 |
| ASML | ASML HOLDING N V | 1,113 | $543 | 0.0% | $487.87 | — | Stock | N07059210 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,987 | $543 | 0.0% | $49.42 | — | Master Limited Partnership | G16252101 |
| MRCC | MONROE CAP CORP | 67,008 | $538 | 0.0% | $3.60 | +16.3% | Stock | 610335101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,882 | $537 | 0.0% | $54.34 | — | ETF | 922042676 |
| UVV | UNIVERSAL CORP VA | 10,889 | $529 | 0.0% | $51.71 | -12.9% | Stock | 913456109 |
| ESGD | ISHARES TR | 7,236 | $529 | 0.0% | $73.11 | — | ESG AW MSCI EAFE | 46435G516 |
| OLED | UNIVERSAL DISPLAY CORP | 2,287 | $526 | 0.0% | $131.74 | +55.0% | Stock | 91347P105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,679 | $522 | 0.0% | $19.40 | — | Stock | 874060205 |
| BKNG | BOOKING HOLDINGS INC | 234 | $521 | 0.0% | $1932.29 | -1.7% | Stock | 09857L108 |
| CDW | CDW CORP | 3,952 | $521 | 0.0% | $75.46 | +63.1% | Common Stock | 12514G108 |
| YUMC | YUM CHINA HLDGS INC | 9,020 | $515 | 0.0% | $54.02 | +4.0% | Stock | 98850P109 |
| DD | DUPONT DE NEMOURS INC | 7,184 | $511 | 0.0% | $21.15 | +12.1% | Stock | 26614N102 |
| IYC | ISHARES TR | 7,200 | $508 | 0.0% | $93.89 | — | ETF | 464287580 |
| LYFT | LYFT INC | 10,299 | $506 | 0.0% | $46.62 | -21.9% | Stock | 55087P104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,788 | $505 | 0.0% | $124.21 | — | ETF | 46137V613 |
| HTGC | HERCULES CAPITAL INC | 34,947 | $504 | 0.0% | $13.90 | -8.5% | ETF | 427096508 |
| IWS | ISHARES TR | 5,132 | $498 | 0.0% | $69.27 | — | ETF | 464287473 |
| SLYG | SPDR SER TR | 6,522 | $498 | 0.0% | $64.51 | — | ETF | 78464A201 |
| ZS | ZSCALER INC | 2,494 | $498 | 0.0% | $96.50 | +64.8% | Stock | 98980G102 |
| VEEV | VEEVA SYS INC | 1,817 | $495 | 0.0% | $222.06 | +26.2% | Stock | 922475108 |
| PPL | PPL CORP | 17,554 | $495 | 0.0% | $21.68 | +6.8% | Stock | 69351T106 |
| — | TWITTER INC | 9,145 | $495 | 0.0% | $45.93 | — | Stock | 90184L102 |
| CSX | CSX CORP | 5,430 | $493 | 0.0% | $22.14 | +21.1% | Stock | 126408103 |
| PSTG | PURE STORAGE INC | 21,803 | $493 | 0.0% | $15.56 | +23.2% | Stock | 74624M102 |
| IMO | IMPERIAL OIL LTD | 25,875 | $492 | 0.0% | $25.68 | -45.5% | Stock | 453038408 |
| SPG | SIMON PPTY GROUP INC NEW | 5,727 | $488 | 0.0% | $50.28 | +14.6% | REIT | 828806109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,966 | $487 | 0.0% | $69.91 | — | Stock | 03524A108 |
| — | LABORATORY CORP AMER HLDGS | 2,355 | $479 | 0.0% | $181.40 | — | Stock | 50540R409 |
| — | DRAFTKINGS INC | 10,213 | $476 | 0.0% | $46.61 | — | Stock | 26142R104 |
| IWO | ISHARES TR | 1,635 | $469 | 0.0% | $191.25 | — | ETF | 464287648 |
| GWX | SPDR INDEX SHS FDS | 13,182 | $467 | 0.0% | $31.27 | — | ETF | 78463X871 |
| — | CDK GLOBAL INC | 9,005 | $467 | 0.0% | $35.47 | — | Common Stock | 12508E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,328 | $466 | 0.0% | $8.99 | 0.0% | Stock | 42824C109 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,456 | $459 | 0.0% | $9.67 | — | Closed End Fund | 27829C105 |
| LBRDA | LIBERTY BROADBAND CORP | 2,908 | $458 | 0.0% | $109.79 | +28.7% | Common Stock | 530307107 |
| HEDJ | WISDOMTREE TR | 6,880 | $456 | 0.0% | $70.57 | — | ETF | 97717X701 |
| DXCM | DEXCOM INC | 1,202 | $444 | 0.0% | $63.78 | +40.0% | Stock | 252131107 |
| EA | ELECTRONIC ARTS INC | 3,027 | $435 | 0.0% | $121.20 | +3.5% | Stock | 285512109 |
| BP | BP PLC | 20,987 | $431 | 0.0% | $30.78 | — | Stock | 055622104 |
| IJJ | ISHARES TR | 4,982 | $430 | 0.0% | $122.93 | — | ETF | 464287705 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,076 | $426 | 0.0% | $52.20 | — | ETF | 922042874 |
| F | FORD MTR CO DEL | 48,333 | $425 | 0.0% | $6.40 | -0.7% | Stock | 345370860 |
| IEF | ISHARES TR | 3,527 | $423 | 0.0% | $119.93 | — | ETF | 464287440 |
| MKL | MARKEL CORP | 408 | $422 | 0.0% | $1056.95 | -5.7% | Stock | 570535104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 15,057 | $422 | 0.0% | $27.85 | 0.0% | Stock | 56600D107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,524 | $414 | 0.0% | $74.53 | +15.8% | Common Stock | 007903107 |
| — | PIMCO DYNAMIC CR INCOME FD | 19,359 | $410 | 0.0% | $21.18 | — | Closed End Fund | 72202D106 |
| BYND | BEYOND MEAT INC | 3,277 | $410 | 0.0% | $135.45 | +11.4% | Stock | 08862E109 |
| VFC | V F CORP | 4,772 | $408 | 0.0% | $53.91 | +48.2% | Stock | 918204108 |
| — | EATON VANCE TX ADV GLBL DIV | 22,365 | $408 | 0.0% | $18.24 | — | Closed End Fund | 27828S101 |
| EZU | ISHARES INC | 9,216 | $406 | 0.0% | $41.93 | — | ETF | 464286608 |
| SLV | ISHARES SILVER TR | 16,533 | $406 | 0.0% | $21.85 | — | ETF | 46428Q109 |
| STZ | CONSTELLATION BRANDS INC | 1,844 | $404 | 0.0% | $170.67 | +6.0% | Stock | 21036P108 |
| CPB | CAMPBELL SOUP CO | 8,338 | $403 | 0.0% | $41.25 | -1.4% | Stock | 134429109 |
| — | STERICYCLE INC | 5,826 | $403 | 0.0% | $65.15 | — | Common Stock | 858912108 |
| — | SPDR SER TR | 5,054 | $402 | 0.0% | $72.14 | — | ETF | 78464A813 |
| VLO | VALERO ENERGY CORP | 7,090 | $401 | 0.0% | $55.38 | -26.7% | Stock | 91913Y100 |
| EXAS | EXACT SCIENCES CORP | 2,989 | $396 | 0.0% | $94.86 | +27.5% | Stock | 30063P105 |
| IJT | ISHARES TR | 3,458 | $395 | 0.0% | $146.74 | — | ETF | 464287887 |
| CHDN | CHURCHILL DOWNS INC | 2,017 | $393 | 0.0% | $58.84 | +51.5% | Stock | 171484108 |
| OMER | OMEROS CORP | 27,475 | $392 | 0.0% | $12.22 | 0.0% | Stock | 682143102 |
| ILCB | ISHARES TR | 1,797 | $390 | 0.0% | $217.03 | — | ETF | 464287127 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,726 | $389 | 0.0% | $71.99 | — | ETF | 46138E800 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,358 | $389 | 0.0% | $148.94 | 0.0% | Stock | G50871105 |
| PFF | ISHARES TR | 10,071 | $388 | 0.0% | $38.53 | — | ETF | 464288687 |
| — | ONTRAK INC | 6,151 | $380 | 0.0% | $61.78 | — | Stock | 683373104 |
| BX | BLACKSTONE GROUP INC | 5,853 | $379 | 0.0% | $40.76 | +19.8% | Stock | 09260D107 |
| DSI | ISHARES TR | 5,286 | $378 | 0.0% | $87.20 | — | ETF | 464288570 |
| KNSL | KINSALE CAP GROUP INC | 1,875 | $375 | 0.0% | $148.30 | +46.5% | Stock | 49714P108 |
| NVAX | NOVAVAX INC | 3,350 | $374 | 0.0% | $106.29 | 0.0% | Stock | 670002401 |
| — | DISCOVERY INC | 14,274 | $374 | 0.0% | $18.61 | — | Stock | 25470F302 |
| XLF | SELECT SECTOR SPDR TR | 12,681 | $374 | 0.0% | $29.49 | — | ETF | 81369Y605 |
| COR | AMERISOURCEBERGEN CORP | 3,804 | $372 | 0.0% | $72.72 | +22.9% | Stock | 03073E105 |
| VTRS | VIATRIS INC | 19,849 | $371 | 0.0% | $13.33 | 0.0% | Common Stock | 92556V106 |
| VGT | VANGUARD WORLD FDS | 1,050 | $371 | 0.0% | $254.83 | — | ETF | 92204A702 |
| WEC | WEC ENERGY GROUP INC | 3,996 | $368 | 0.0% | $63.63 | +29.0% | Stock | 92939U106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,784 | $368 | 0.0% | $115.14 | 0.0% | Stock | 49338L103 |
| ARKK | ARK ETF TR | 2,938 | $366 | 0.0% | $124.57 | — | ETF | 00214Q104 |
| PPG | PPG INDS INC | 2,530 | $365 | 0.0% | $87.13 | +44.6% | Stock | 693506107 |
| DT | DYNATRACE INC | 8,413 | $364 | 0.0% | $33.48 | +18.6% | Stock | 268150109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,896 | $363 | 0.0% | $61.57 | — | ETF | 92206C102 |
| FAST | FASTENAL CO | 7,399 | $361 | 0.0% | $16.17 | +28.2% | Stock | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,548 | $360 | 0.0% | $17.93 | +88.6% | Stock | 14448C104 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,674 | $355 | 0.0% | $22.96 | — | ETF | 46641Q712 |
| — | FREQUENCY THERAPEUTICS INC | 10,000 | $353 | 0.0% | $23.30 | — | Stock | 35803L108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,533 | $353 | 0.0% | $54.03 | — | ETF | 92206C771 |
| MCO | MOODYS CORP | 1,211 | $351 | 0.0% | $216.00 | +24.0% | Stock | 615369105 |
| — | PLURALSIGHT INC | 16,636 | $349 | 0.0% | $17.64 | — | Stock | 72941B106 |
| APH | AMPHENOL CORP NEW | 2,662 | $348 | 0.0% | $29.29 | 0.0% | Common Stock | 032095101 |
| BND | VANGUARD BD INDEX FDS | 3,936 | $347 | 0.0% | $88.16 | — | ETF | 921937835 |
| MCK | MCKESSON CORP | 1,982 | $345 | 0.0% | $136.85 | +18.0% | Stock | 58155Q103 |
| TMUS | T-MOBILE US INC | 2,536 | $342 | 0.0% | $96.86 | +23.2% | Stock | 872590104 |
| AMLP | ALPS ETF TR | 13,158 | $338 | 0.0% | $24.69 | — | ETF | 00162Q452 |
| NUE | NUCOR CORP | 6,344 | $338 | 0.0% | $40.31 | +17.6% | Common Stock | 670346105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,000 | $337 | 0.0% | $28.08 | — | Stock | 92763W103 |
| — | FS KKR CAP CORP II | 20,517 | $336 | 0.0% | $16.38 | — | REIT | 35952V303 |
| — | APTIV PLC | 2,575 | $335 | 0.0% | $130.10 | — | Stock | G6095L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 989 | $334 | 0.0% | $322.34 | +38.3% | Stock | 98980L101 |
| ARKF | ARK ETF TR | 6,707 | $333 | 0.0% | $49.65 | — | ETF | 00214Q708 |
| CDLX | CARDLYTICS INC | 2,300 | $328 | 0.0% | $106.66 | 0.0% | Stock | 14161W105 |
| CODI | COMPASS DIVERSIFIED | 16,746 | $326 | 0.0% | $10.41 | +42.1% | Master Limited Partnership | 20451Q104 |
| VDE | VANGUARD WORLD FDS | 6,265 | $325 | 0.0% | $51.88 | — | ETF | 92204A306 |
| FDS | FACTSET RESH SYS INC | 974 | $324 | 0.0% | $314.73 | 0.0% | Stock | 303075105 |
| PETS | PETMED EXPRESS INC | 10,076 | $323 | 0.0% | $22.59 | +36.5% | Stock | 716382106 |
| XYL | XYLEM INC | 3,148 | $320 | 0.0% | $74.84 | +18.4% | Stock | 98419M100 |
| ESTC | ELASTIC N V | 2,193 | $320 | 0.0% | $122.92 | 0.0% | Stock | N14506104 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,858 | $318 | 0.0% | $24.78 | — | ETF | 46641Q696 |
| DON | WISDOMTREE TR | 9,017 | $314 | 0.0% | $38.02 | — | ETF | 97717W505 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $314 | 0.0% | $183.06 | +22.4% | Stock | 773903109 |
| DGX | QUEST DIAGNOSTICS INC | 2,632 | $314 | 0.0% | $95.05 | +16.2% | Stock | 74834L100 |
| CNMD | CONMED CORP | 2,794 | $313 | 0.0% | $77.85 | +16.4% | Stock | 207410101 |
| QDF | FLEXSHARES TR | 6,323 | $313 | 0.0% | $49.50 | — | ETF | 33939L860 |
| — | COUPA SOFTWARE INC | 924 | $313 | 0.0% | $338.74 | — | Stock | 22266L106 |
| WTV | WISDOMTREE TR | 3,157 | $312 | 0.0% | $98.83 | — | ETF | 97717W547 |
| VBR | VANGUARD INDEX FDS | 2,187 | $311 | 0.0% | $142.20 | — | ETF | 922908611 |
| MSI | MOTOROLA SOLUTIONS INC | 1,814 | $308 | 0.0% | $136.41 | +15.3% | Stock | 620076307 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,079 | $308 | 0.0% | $233.55 | — | ETF | 46137V233 |
| STT | STATE STR CORP | 4,181 | $304 | 0.0% | $54.65 | +5.2% | Stock | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,281 | $303 | 0.0% | $180.60 | +27.0% | Common Stock | 92532F100 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,823 | $303 | 0.0% | $28.59 | — | Stock | 36164Y101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,664 | $303 | 0.0% | $49.64 | 0.0% | Stock | 004225108 |
| VOE | VANGUARD INDEX FDS | 2,539 | $302 | 0.0% | $98.18 | — | ETF | 922908512 |
| ALL | ALLSTATE CORP | 2,732 | $300 | 0.0% | $82.12 | +5.5% | Stock | 020002101 |
| XEL | XCEL ENERGY INC | 4,494 | $300 | 0.0% | $57.59 | +2.6% | Stock | 98389B100 |
| ALK | ALASKA AIR GROUP INC | 5,754 | $300 | 0.0% | $63.73 | -29.4% | Common Stock | 011659109 |
| TXT | TEXTRON INC | 6,194 | $299 | 0.0% | $36.09 | +15.8% | Stock | 883203101 |
| — | ZENDESK INC | 2,074 | $297 | 0.0% | $102.70 | — | Stock | 98936J101 |
| COP | CONOCOPHILLIPS | 7,357 | $294 | 0.0% | $32.91 | -6.7% | Common Stock | 20825C104 |
| WDAY | WORKDAY INC | 1,228 | $294 | 0.0% | $224.69 | 0.0% | Stock | 98138H101 |
| — | BLUEBIRD BIO INC | 6,786 | $294 | 0.0% | $111.84 | — | Stock | 09609G100 |
| ACI | ALBERTSONS COS INC | 16,570 | $291 | 0.0% | $10.05 | 0.0% | Stock | 013091103 |
| TSCO | TRACTOR SUPPLY CO | 2,068 | $290 | 0.0% | $22.89 | +12.5% | Stock | 892356106 |
| XBI | SPDR SER TR | 2,063 | $290 | 0.0% | $140.57 | — | ETF | 78464A870 |
| — | WESTERN ASST INFLTN LKD INM | 21,187 | $289 | 0.0% | $13.64 | — | Closed End Fund | 95766Q106 |
| KHC | KRAFT HEINZ CO | 8,333 | $288 | 0.0% | $23.07 | +10.7% | Stock | 500754106 |
| RSG | REPUBLIC SVCS INC | 2,984 | $287 | 0.0% | $75.67 | +17.3% | Stock | 760759100 |
| — | NUVEEN FLOATING RATE INCOME | 32,627 | $285 | 0.0% | $8.74 | — | Closed End Fund | 67072T108 |
| BWA | BORGWARNER INC | 7,356 | $284 | 0.0% | $31.74 | -1.0% | Stock | 099724106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,330 | $284 | 0.0% | $18.53 | — | Stock | 585464100 |
| — | 2U INC | 7,073 | $283 | 0.0% | $29.94 | — | Stock | 90214J101 |
| ATR | APTARGROUP INC | 2,052 | $281 | 0.0% | $99.32 | +16.9% | Stock | 038336103 |
| AI | C3 AI INC | 2,000 | $278 | 0.0% | $134.16 | 0.0% | Stock | 12468P104 |
| GPC | GENUINE PARTS CO | 2,772 | $278 | 0.0% | $80.03 | +6.0% | Stock | 372460105 |
| BIIB | BIOGEN INC | 1,129 | $277 | 0.0% | $280.58 | -7.7% | Stock | 09062X103 |
| OTIS | OTIS WORLDWIDE CORP | 4,077 | $275 | 0.0% | $56.67 | +6.0% | Common Stock | 68902V107 |
| HOLX | HOLOGIC INC | 3,782 | $275 | 0.0% | $63.48 | +11.2% | Stock | 436440101 |
| MELI | MERCADOLIBRE INC | 164 | $275 | 0.0% | $1410.19 | 0.0% | Stock | 58733R102 |
| MTB | M & T BK CORP | 2,135 | $272 | 0.0% | $96.63 | 0.0% | Stock | 55261F104 |
| — | ORBCOMM INC | 36,701 | $272 | 0.0% | $7.98 | — | Stock | 68555P100 |
| LPLA | LPL FINL HLDGS INC | 2,602 | $270 | 0.0% | $89.87 | 0.0% | Common Stock | 50212V100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,597 | $269 | 0.0% | $58.14 | +17.8% | Stock | V7780T103 |
| PWR | QUANTA SVCS INC | 3,714 | $267 | 0.0% | $65.30 | 0.0% | Stock | 74762E102 |
| ALB | ALBEMARLE CORP | 1,806 | $266 | 0.0% | $111.68 | 0.0% | Stock | 012653101 |
| TRP | TC ENERGY CORP | 6,487 | $264 | 0.0% | $34.56 | -5.7% | Stock | 87807B107 |
| ABNB | AIRBNB INC | 1,795 | $264 | 0.0% | $147.63 | 0.0% | Stock | 009066101 |
| AGNC | AGNC INVT CORP | 16,720 | $261 | 0.0% | $17.67 | — | Stock | 00123Q104 |
| WOR | WORTHINGTON INDS INC | 5,071 | $260 | 0.0% | $24.36 | +27.8% | Stock | 981811102 |
| — | SOUTH ST CORP | 3,516 | $254 | 0.0% | $72.24 | — | Stock | 840441109 |
| — | ALTERYX INC | 2,067 | $252 | 0.0% | $121.92 | — | Stock | 02156B103 |
| EFX | EQUIFAX INC | 1,298 | $250 | 0.0% | $162.01 | 0.0% | Stock | 294429105 |
| — | CHANGE HEALTHCARE INC | 13,321 | $249 | 0.0% | $18.69 | — | Common Stock | 15912K100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 374 | $247 | 0.0% | $636.54 | 0.0% | Stock | 16119P108 |
| OKE | ONEOK INC NEW | 6,445 | $247 | 0.0% | $24.90 | 0.0% | Stock | 682680103 |
| CFG | CITIZENS FINL GROUP INC | 6,916 | $247 | 0.0% | $25.28 | 0.0% | Stock | 174610105 |
| MAC | MACERICH CO | 23,089 | $246 | 0.0% | $10.65 | — | REIT | 554382101 |
| STWD | STARWOOD PPTY TR INC | 12,585 | $243 | 0.0% | $15.22 | — | REIT | 85571B105 |
| — | BLUEPRINT MEDICINES CORP | 2,150 | $241 | 0.0% | $112.09 | — | Stock | 09627Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,142 | $240 | 0.0% | $26.56 | 0.0% | Stock | 31620R303 |
| LULU | LULULEMON ATHLETICA INC | 686 | $239 | 0.0% | $347.27 | 0.0% | Stock | 550021109 |
| MPT | MEDICAL PPTYS TRUST INC | 10,765 | $235 | 0.0% | $21.83 | — | REIT | 58463J304 |
| ACRE | ARES COML REAL ESTATE CORP | 19,607 | $234 | 0.0% | $9.14 | — | REIT | 04013V108 |
| BIDU | BAIDU INC | 1,071 | $232 | 0.0% | $216.62 | — | Stock | 056752108 |
| SLB | SCHLUMBERGER LTD | 10,622 | $231 | 0.0% | $16.89 | 0.0% | Stock | 806857108 |
| WY | WEYERHAEUSER CO MTN BE | 6,898 | $231 | 0.0% | $24.49 | 0.0% | REIT | 962166104 |
| ZD | J2 GLOBAL INC | 2,332 | $228 | 0.0% | $72.39 | 0.0% | Stock | 48123V102 |
| ALC | ALCON AG | 3,424 | $226 | 0.0% | $61.67 | 0.0% | Stock | H01301128 |
| LEN | LENNAR CORP | 2,916 | $222 | 0.0% | $69.65 | 0.0% | Stock | 526057104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,536 | $222 | 0.0% | $38.73 | 0.0% | Stock | 416515104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,177 | $222 | 0.0% | $30.93 | — | ETF | 46138G631 |
| FSK | FS KKR CAP CORP | 13,273 | $220 | 0.0% | $7.29 | +10.5% | REIT | 302635206 |
| ET | ENERGY TRANSFER LP | 35,197 | $218 | 0.0% | $8.92 | — | Master Limited Partnership | 29273V100 |
| IEX | IDEX CORP | 1,084 | $216 | 0.0% | $178.73 | 0.0% | Stock | 45167R104 |
| AAXJ | ISHARES TR | 2,408 | $216 | 0.0% | $89.70 | — | ETF | 464288182 |
| CPRT | COPART INC | 1,696 | $216 | 0.0% | $29.14 | 0.0% | Stock | 217204106 |
| WTM | WHITE MTNS INS GROUP LTD | 215 | $215 | 0.0% | $940.82 | 0.0% | Stock | G9618E107 |
| JD | JD.COM INC | 2,441 | $215 | 0.0% | $88.08 | — | Stock | 47215P106 |
| — | AVALARA INC | 1,295 | $214 | 0.0% | $165.25 | — | Stock | 05338G106 |
| GNL | GLOBAL NET LEASE INC | 12,514 | $214 | 0.0% | $15.92 | — | Stock | 379378201 |
| SRE | SEMPRA ENERGY | 1,674 | $213 | 0.0% | $51.62 | +5.5% | Stock | 816851109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,049 | $212 | 0.0% | $15.09 | — | Closed End Fund | 670657105 |
| UAL | UNITED AIRLS HLDGS INC | 4,889 | $211 | 0.0% | $40.45 | 0.0% | Stock | 910047109 |
| CRON | CRONOS GROUP INC | 30,300 | $210 | 0.0% | $6.11 | +12.6% | Stock | 22717L101 |
| KMI | KINDER MORGAN INC DEL | 15,331 | $210 | 0.0% | $11.18 | -11.2% | Stock | 49456B101 |
| SONO | SONOS INC | 8,940 | $209 | 0.0% | $18.64 | 0.0% | Stock | 83570H108 |
| GUNR | FLEXSHARES TR | 6,362 | $207 | 0.0% | $33.55 | — | ETF | 33939L407 |
| VFVA | VANGUARD WELLINGTON FD | 2,621 | $205 | 0.0% | $78.21 | — | ETF | 921935805 |
| — | ARISTA NETWORKS INC | 707 | $205 | 0.0% | $289.96 | — | Stock | 040413106 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $204 | 0.0% | $15.42 | — | Stock | 90290N109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,229 | $204 | 0.0% | $43.07 | 0.0% | Stock | 98980F104 |
| — | MAGENTA THERAPEUTICS INC | 26,000 | $204 | 0.0% | $15.15 | — | Stock | 55910K108 |
| TRU | TRANSUNION | 2,054 | $204 | 0.0% | $89.24 | 0.0% | Stock | 89400J107 |
| WAT | WATERS CORP | 822 | $203 | 0.0% | $226.59 | 0.0% | Stock | 941848103 |
| DSTX | ETF SER SOLUTIONS | 7,875 | $203 | 0.0% | $25.78 | — | ETF | 26922B501 |
| RMD | RESMED INC | 954 | $203 | 0.0% | $190.91 | 0.0% | Stock | 761152107 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,000 | $202 | 0.0% | $10.10 | — | Master Limited Partnership | 822634101 |
| FCX | FREEPORT-MCMORAN INC | 7,764 | $202 | 0.0% | $19.45 | 0.0% | Stock | 35671D857 |
| — | PROSHARES TR | 11,210 | $201 | 0.0% | $20.34 | — | ETF | 74347B425 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,414 | $198 | 0.0% | $17.35 | — | REIT | 609720107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 41,912 | $193 | 0.0% | $2.31 | — | Stock | 10482B101 |
| BRX | BRIXMOR PPTY GROUP INC | 11,650 | $193 | 0.0% | $16.57 | — | REIT | 11120U105 |
| — | BLACKSTONE STRATEGIC CREDIT | 15,331 | $191 | 0.0% | $12.46 | — | Closed End Fund | 09257R101 |
| BY | BYLINE BANCORP INC | 12,307 | $190 | 0.0% | $13.44 | 0.0% | Stock | 124411109 |
| CNK | CINEMARK HLDGS INC | 10,900 | $190 | 0.0% | $12.32 | +0.8% | Stock | 17243V102 |
| — | DIEBOLD NXDF INC | 17,280 | $184 | 0.0% | $6.07 | — | Stock | 253651103 |
| — | PACTIV EVERGREEN INC | 10,000 | $181 | 0.0% | $12.70 | — | Stock | 69526K105 |
| INVA | INNOVIVA INC | 13,165 | $163 | 0.0% | $10.79 | 0.0% | Stock | 45781M101 |
| — | AMERICA MOVIL SAB DE CV | 11,240 | $163 | 0.0% | $15.98 | — | Stock | 02364W105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,150 | $162 | 0.0% | $7.46 | +35.6% | Stock | 185899101 |
| — | BROOKFIELD PPTY REIT INC | 10,718 | $160 | 0.0% | $14.93 | — | Stock | 11282X103 |
| FLR | FLUOR CORP NEW | 10,000 | $160 | 0.0% | $10.49 | +35.0% | Stock | 343412102 |
| — | PROSHARES TR | 12,500 | $155 | 0.0% | $15.92 | — | Stock | 74347B383 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,812 | $147 | 0.0% | $8.25 | — | Master Limited Partnership | 726503105 |
| DB | DEUTSCHE BANK A G | 12,800 | $140 | 0.0% | $8.57 | +7.8% | Stock | D18190898 |
| — | MDC PARTNERS INC. | 55,500 | $139 | 0.0% | $8.95 | — | Stock | 552697104 |
| SM | SM ENERGY CO | 22,227 | $136 | 0.0% | $8.19 | -62.1% | Stock | 78454L100 |
| LADR | LADDER CAP CORP | 13,848 | $135 | 0.0% | $9.75 | — | Stock | 505743104 |
| — | BP MIDSTREAM PARTNERS LP | 12,000 | $127 | 0.0% | $10.58 | — | Master Limited Partnership | 0556EL109 |
| — | INVACARE CORP | 13,988 | $125 | 0.0% | $7.43 | — | Stock | 461203101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,532 | $124 | 0.0% | $11.77 | — | Closed End Fund | 27828A100 |
| — | BROADMARK RLTY CAP INC | 449,148 | $121 | 0.0% | $0.36 | — | Warrant | 11135B118 |
| — | LANDMARK INFRASTRCTUR PARTR | 11,000 | $118 | 0.0% | $10.73 | — | Master Limited Partnership | 51508J108 |
| — | EXPERIENCE INVT CORP | 10,000 | $111 | 0.0% | $11.10 | — | Stock | 30217C109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 11,221 | $97 | 0.0% | $8.64 | — | Closed End Fund | 6706EN100 |
| — | ORGENESIS INC | 20,000 | $90 | 0.0% | $4.45 | — | Stock | 68619K204 |
| PNNT | PENNANTPARK INVT CORP | 16,450 | $76 | 0.0% | $1.74 | +16.6% | Mutual Fund | 708062104 |
| SAN | BANCO SANTANDER S.A. | 24,187 | $74 | 0.0% | $2.41 | — | Stock | 05964H105 |
| LAB | FLUIDIGM CORP DEL | 12,000 | $72 | 0.0% | $3.30 | +98.9% | Stock | 34385P108 |
| — | NUVEEN SR INCOME FD | 11,570 | $60 | 0.0% | $5.19 | — | Closed End Fund | 67067Y104 |
| LYG | LLOYDS BANKING GROUP PLC | 16,286 | $32 | 0.0% | $2.65 | — | Stock | 539439109 |
| — | PIERIS PHARMACEUTICALS INC | 10,300 | $26 | 0.0% | $5.93 | — | Stock | 720795103 |
| — | ISORAY INC | 40,000 | $18 | 0.0% | $0.55 | — | Stock | 46489V104 |
| — | ROCKWELL MED INC | 15,000 | $15 | 0.0% | $1.07 | — | Stock | 774374102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,954 | $7 | 0.0% | $1.01 | -28.1% | Stock | 66510M204 |