CIK: 0001566475 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $4,210,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | 1,284,507 | $284,544 | 6.8% | $128.69 | +43.7% | Stock | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 605,198 | $239,858 | 5.7% | $328.82 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 1,421,011 | $173,577 | 4.1% | $102.65 | +21.8% | Stock | 037833100 |
| VOO | VANGUARD INDEX FDS | 429,223 | $156,366 | 3.7% | $290.94 | — | ETF | 922908363 |
| GDS | GDS HLDGS LTD | 1,871,305 | $151,744 | 3.6% | $57.32 | — | Stock | 36165L108 |
| MSFT | MICROSOFT CORP | 449,222 | $105,913 | 2.5% | $170.27 | +30.9% | Stock | 594918104 |
| IEFA | ISHARES TR | 1,351,214 | $97,355 | 2.3% | $66.01 | — | ETF | 46432F842 |
| NTRS | NORTHERN TR CORP | 852,535 | $89,610 | 2.1% | $78.41 | +7.7% | Stock | 665859104 |
| AMZN | AMAZON COM INC | 27,166 | $84,054 | 2.0% | $122.60 | +29.3% | Stock | 023135106 |
| GOOG | ALPHABET INC | 29,417 | $60,853 | 1.4% | $82.03 | +20.0% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 358,151 | $54,521 | 1.3% | $101.58 | +25.3% | Stock | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 795,256 | $48,256 | 1.1% | $60.52 | — | ETF | 922042775 |
| META | FACEBOOK INC | 163,704 | $48,216 | 1.1% | $214.82 | +24.5% | Stock | 30303M102 |
| HD | HOME DEPOT INC | 157,178 | $47,979 | 1.1% | $215.68 | +13.3% | Stock | 437076102 |
| — | BROADMARK RLTY CAP INC | 4,352,951 | $45,532 | 1.1% | $12.44 | — | Stock | 11135B100 |
| V | VISA INC | 210,823 | $44,638 | 1.1% | $182.95 | +11.1% | Stock | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,747 | $41,415 | 1.0% | $383.10 | +23.0% | Stock | 883556102 |
| JNJ | JOHNSON & JOHNSON | 247,525 | $40,681 | 1.0% | $125.53 | +12.1% | Stock | 478160104 |
| DIS | DISNEY WALT CO | 202,305 | $37,329 | 0.9% | $136.82 | +31.7% | Stock | 254687106 |
| PYPL | PAYPAL HLDGS INC | 149,804 | $36,378 | 0.9% | $188.86 | +33.4% | Stock | 70450Y103 |
| HON | HONEYWELL INTL INC | 156,522 | $33,976 | 0.8% | $149.14 | +18.4% | Stock | 438516106 |
| ATEC | ALPHATEC HLDGS INC | 2,067,762 | $32,650 | 0.8% | $2.39 | +559.4% | Stock | 02081G201 |
| NVDA | NVIDIA CORPORATION | 61,108 | $32,627 | 0.8% | $9.99 | +34.2% | Stock | 67066G104 |
| EFA | ISHARES TR | 423,337 | $32,119 | 0.8% | $58.96 | — | ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 825,914 | $31,955 | 0.8% | $28.03 | +9.3% | Stock | 060505104 |
| IWM | ISHARES TR | 135,962 | $30,040 | 0.7% | $157.96 | — | ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 220,486 | $29,860 | 0.7% | $97.95 | +18.1% | Stock | 742718109 |
| GLD | SPDR GOLD TR | 177,290 | $28,359 | 0.7% | $153.35 | — | ETF | 78463V107 |
| IVV | ISHARES TR | 71,140 | $28,301 | 0.7% | $329.79 | — | ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 74,319 | $27,652 | 0.7% | $285.57 | +11.9% | Stock | 91324P102 |
| DHR | DANAHER CORPORATION | 120,514 | $27,125 | 0.6% | $159.85 | +24.3% | Stock | 235851102 |
| IEMG | ISHARES INC | 416,777 | $26,824 | 0.6% | $56.79 | — | ETF | 46434G103 |
| GOOGL | ALPHABET INC | 12,984 | $26,780 | 0.6% | $69.26 | +41.4% | Stock | 02079K305 |
| VTV | VANGUARD INDEX FDS | 203,056 | $26,694 | 0.6% | $113.84 | — | ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 115,215 | $26,123 | 0.6% | $164.80 | — | Stock | 01609W102 |
| CSCO | CISCO SYS INC | 481,631 | $24,905 | 0.6% | $35.14 | +15.6% | Stock | 17275R102 |
| MRK | MERCK & CO INC | 321,237 | $24,764 | 0.6% | $61.71 | +2.2% | Stock | 58933Y105 |
| ABBV | ABBVIE INC | 226,776 | $24,542 | 0.6% | $80.91 | +9.9% | Stock | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 49,792 | $23,670 | 0.6% | $422.57 | +10.6% | Stock | 00724F101 |
| PEP | PEPSICO INC | 167,300 | $23,665 | 0.6% | $109.33 | +7.9% | Stock | 713448108 |
| QCOM | QUALCOMM INC | 169,769 | $22,510 | 0.5% | $86.20 | +50.5% | Stock | 747525103 |
| UNP | UNION PAC CORP | 100,690 | $22,193 | 0.5% | $175.58 | +7.1% | Stock | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 77,169 | $21,318 | 0.5% | $216.15 | +11.6% | Stock | G1151C101 |
| GBDC | GOLUB CAP BDC INC | 1,382,921 | $20,218 | 0.5% | $8.14 | +10.3% | Stock | 38173M102 |
| SBUX | STARBUCKS CORP | 182,469 | $19,938 | 0.5% | $77.24 | +21.7% | Stock | 855244109 |
| GVI | ISHARES TR | 169,590 | $19,479 | 0.5% | $117.51 | — | ETF | 464288612 |
| BA | BOEING CO | 74,909 | $19,081 | 0.5% | $226.44 | -1.8% | Stock | 097023105 |
| TJX | TJX COS INC NEW | 282,463 | $18,685 | 0.4% | $56.74 | +9.8% | Stock | 872540109 |
| CMCSA | COMCAST CORP NEW | 345,164 | $18,677 | 0.4% | $43.18 | +6.9% | Stock | 20030N101 |
| VUG | VANGUARD INDEX FDS | 71,355 | $18,341 | 0.4% | $190.56 | — | ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,935 | $17,866 | 0.4% | $188.29 | +29.0% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW | 50,587 | $17,831 | 0.4% | $296.46 | +11.2% | Stock | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 559,159 | $17,770 | 0.4% | $22.98 | — | ETF | 808524706 |
| CB | CHUBB LIMITED | 109,246 | $17,258 | 0.4% | $137.11 | +9.6% | Stock | H1467J104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 340,607 | $16,727 | 0.4% | $39.57 | — | ETF | 921943858 |
| GSIE | GOLDMAN SACHS ETF TR | 491,436 | $16,237 | 0.4% | $31.92 | — | ETF | 381430107 |
| NFLX | NETFLIX INC | 31,115 | $16,231 | 0.4% | $50.06 | +6.0% | Stock | 64110L106 |
| AVGO | BROADCOM INC | 34,026 | $15,777 | 0.4% | $37.76 | +10.3% | Stock | 11135F101 |
| CRM | SALESFORCE COM INC | 71,206 | $15,086 | 0.4% | $185.15 | +18.8% | Stock | 79466L302 |
| NEE | NEXTERA ENERGY INC | 198,456 | $15,005 | 0.4% | $66.76 | +3.1% | Stock | 65339F101 |
| PAYX | PAYCHEX INC | 148,320 | $14,538 | 0.3% | $50.40 | +59.5% | Stock | 704326107 |
| SCHZ | SCHWAB STRATEGIC TR | 262,844 | $14,180 | 0.3% | $56.03 | — | ETF | 808524839 |
| ALLO | ALLOGENE THERAPEUTICS INC | 401,602 | $14,177 | 0.3% | $33.73 | 0.0% | Stock | 019770106 |
| QQQ | INVESCO QQQ TR | 44,140 | $14,086 | 0.3% | $240.61 | — | ETF | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 58,638 | $14,018 | 0.3% | $198.55 | -3.2% | REIT | 03027X100 |
| GNRC | GENERAC HLDGS INC | 42,384 | $13,879 | 0.3% | $50.22 | +486.8% | Stock | 368736104 |
| — | JACOBS ENGR GROUP INC | 105,911 | $13,691 | 0.3% | $129.27 | — | Stock | 469814107 |
| OEF | ISHARES TR | 73,540 | $13,225 | 0.3% | $167.55 | — | ETF | 464287101 |
| TDOC | TELADOC HEALTH INC | 71,894 | $13,067 | 0.3% | $230.84 | +0.5% | Stock | 87918A105 |
| EL | LAUDER ESTEE COS INC | 43,530 | $12,661 | 0.3% | $172.61 | +47.8% | Stock | 518439104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 186,561 | $12,543 | 0.3% | $69.29 | — | ETF | 92206C706 |
| QUAL | ISHARES TR | 100,803 | $12,276 | 0.3% | $121.78 | — | ETF | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 133,527 | $12,266 | 0.3% | $91.47 | — | ETF | 922908553 |
| — | ANSYS INC | 34,663 | $11,770 | 0.3% | $309.17 | — | Stock | 03662Q105 |
| LQD | ISHARES TR | 89,370 | $11,623 | 0.3% | $134.76 | — | ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 15,568 | $11,489 | 0.3% | $138.70 | +64.5% | Stock | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 34,857 | $11,398 | 0.3% | $180.03 | +53.8% | Stock | 38141G104 |
| SPGI | S&P GLOBAL INC | 32,010 | $11,295 | 0.3% | $303.13 | +5.4% | Stock | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 178,345 | $11,259 | 0.3% | $47.12 | +8.3% | Stock | 110122108 |
| MCD | MCDONALDS CORP | 50,079 | $11,225 | 0.3% | $169.88 | +12.6% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW | 106,571 | $11,168 | 0.3% | $79.92 | -0.4% | Stock | 166764100 |
| SYK | STRYKER CORPORATION | 45,185 | $11,006 | 0.3% | $197.13 | +15.5% | Stock | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,752 | $10,970 | 0.3% | $43.60 | — | ETF | 922042858 |
| CVS | CVS HEALTH CORP | 144,710 | $10,887 | 0.3% | $53.11 | +17.3% | Stock | 126650100 |
| CPT | CAMDEN PPTY TR | 96,119 | $10,564 | 0.3% | $87.98 | 0.0% | REIT | 133131102 |
| C | CITIGROUP INC | 143,858 | $10,466 | 0.2% | $48.97 | +14.7% | Stock | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 178,417 | $10,375 | 0.2% | $38.92 | +8.5% | Stock | 92343V104 |
| — | BLACKROCK INC | 13,753 | $10,369 | 0.2% | $737.24 | — | Stock | 09247X101 |
| XLB | SELECT SECTOR SPDR TR | 131,565 | $10,367 | 0.2% | $78.80 | — | ETF | 81369Y100 |
| GLP | GLOBAL PARTNERS LP | 480,764 | $10,269 | 0.2% | $21.36 | — | Stock | 37946R109 |
| DOW | DOW INC | 153,441 | $9,811 | 0.2% | $31.33 | +46.2% | Stock | 260557103 |
| CTAS | CINTAS CORP | 28,399 | $9,693 | 0.2% | $67.13 | +20.5% | Stock | 172908105 |
| HYG | ISHARES TR | 110,845 | $9,664 | 0.2% | $87.30 | — | ETF | 464288513 |
| ABT | ABBOTT LABS | 79,444 | $9,521 | 0.2% | $66.75 | +62.7% | Stock | 002824100 |
| WMT | WALMART INC | 68,709 | $9,333 | 0.2% | $33.32 | +30.0% | Stock | 931142103 |
| LRGF | ISHARES TR | 227,274 | $9,236 | 0.2% | $33.87 | — | Stock | 46434V282 |
| NXPI | NXP SEMICONDUCTORS N V | 44,890 | $9,038 | 0.2% | $159.96 | +4.7% | Stock | N6596X109 |
| MUB | ISHARES TR | 77,815 | $9,030 | 0.2% | $117.16 | — | Closed End Fund | 464288414 |
| EPP | ISHARES INC | 176,401 | $8,861 | 0.2% | $46.06 | — | ETF | 464286665 |
| ICF | ISHARES TR | 152,829 | $8,835 | 0.2% | $84.82 | — | ETF | 464287564 |
| AMD | ADVANCED MICRO DEVICES INC | 110,813 | $8,699 | 0.2% | $85.63 | +0.6% | Stock | 007903107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 392,001 | $8,663 | 0.2% | $22.20 | — | ETF | 46138E669 |
| MDLZ | MONDELEZ INTL INC | 147,580 | $8,638 | 0.2% | $46.72 | +6.6% | Stock | 609207105 |
| MPC | MARATHON PETE CORP | 160,973 | $8,610 | 0.2% | $44.00 | +1.4% | Stock | 56585A102 |
| FITB | FIFTH THIRD BANCORP | 229,438 | $8,592 | 0.2% | $20.77 | +35.7% | Stock | 316773100 |
| XOM | EXXON MOBIL CORP | 152,799 | $8,531 | 0.2% | $55.78 | -22.4% | Stock | 30231G102 |
| SHY | ISHARES TR | 98,528 | $8,498 | 0.2% | $86.37 | — | ETF | 464287457 |
| PLD | PROLOGIS INC. | 80,141 | $8,495 | 0.2% | $77.57 | +14.3% | REIT | 74340W103 |
| EMB | ISHARES TR | 76,972 | $8,381 | 0.2% | $115.92 | — | ETF | 464288281 |
| IWR | ISHARES TR | 111,022 | $8,208 | 0.2% | $51.02 | — | ETF | 464287499 |
| INTU | INTUIT | 21,385 | $8,192 | 0.2% | $268.14 | +39.4% | Stock | 461202103 |
| INTC | INTEL CORP | 127,927 | $8,187 | 0.2% | $37.59 | +43.9% | Stock | 458140100 |
| TXN | TEXAS INSTRS INC | 42,882 | $8,104 | 0.2% | $80.05 | +89.1% | Stock | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,272 | $7,837 | 0.2% | $125.32 | +9.8% | Stock | 030420103 |
| NKE | NIKE INC | 57,671 | $7,664 | 0.2% | $75.67 | +71.2% | Stock | 654106103 |
| MDT | MEDTRONIC PLC | 64,200 | $7,584 | 0.2% | $82.82 | +22.8% | Stock | G5960L103 |
| ENB | ENBRIDGE INC | 206,193 | $7,505 | 0.2% | $25.23 | +1.3% | Stock | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 27,775 | $7,458 | 0.2% | $163.93 | +39.6% | Stock | 655844108 |
| TFX | TELEFLEX INCORPORATED | 17,556 | $7,294 | 0.2% | $351.90 | +10.2% | Stock | 879369106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 43,735 | $7,293 | 0.2% | $159.91 | 0.0% | Stock | 33616C100 |
| EMR | EMERSON ELEC CO | 79,263 | $7,151 | 0.2% | $52.75 | +47.5% | Stock | 291011104 |
| IVW | ISHARES TR | 108,396 | $7,058 | 0.2% | $83.62 | — | ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 79,115 | $7,021 | 0.2% | $66.24 | +0.9% | Stock | 718172109 |
| AMP | AMERIPRISE FINL INC | 30,124 | $7,002 | 0.2% | $140.58 | +42.9% | Stock | 03076C106 |
| SCHP | SCHWAB STRATEGIC TR | 113,936 | $6,968 | 0.2% | $62.08 | — | ETF | 808524870 |
| VRT | VERTIV HOLDINGS CO | 346,245 | $6,925 | 0.2% | $20.10 | 0.0% | Stock | 92537N108 |
| U | UNITY SOFTWARE INC | 67,590 | $6,780 | 0.2% | $123.17 | 0.0% | Stock | 91332U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 306,086 | $6,740 | 0.2% | $20.60 | — | Master Limited Partnership | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 54,540 | $6,643 | 0.2% | $107.02 | 0.0% | Stock | 571748102 |
| TSLA | TESLA INC | 9,834 | $6,568 | 0.2% | $111.27 | +125.6% | Stock | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,274 | $6,435 | 0.2% | $54.61 | +19.5% | Stock | 75513E101 |
| PFE | PFIZER INC | 174,947 | $6,338 | 0.2% | $26.90 | +4.2% | Stock | 717081103 |
| SPTL | SPDR SER TR | 159,388 | $6,213 | 0.1% | $38.98 | — | ETF | 78464A664 |
| DOV | DOVER CORP | 44,753 | $6,137 | 0.1% | $100.52 | +19.0% | Stock | 260003108 |
| MOAT | VANECK VECTORS ETF TR | 87,897 | $6,089 | 0.1% | $54.78 | — | ETF | 92189F643 |
| STZ | CONSTELLATION BRANDS INC | 26,190 | $5,971 | 0.1% | $205.37 | +1.3% | Stock | 21036P108 |
| MMM | 3M CO | 30,679 | $5,911 | 0.1% | $136.23 | -8.2% | Stock | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 16,206 | $5,770 | 0.1% | $238.74 | +42.2% | Stock | 57636Q104 |
| EEM | ISHARES TR | 107,218 | $5,719 | 0.1% | $42.49 | — | ETF | 464287234 |
| KO | COCA COLA CO | 104,421 | $5,504 | 0.1% | $38.52 | +12.6% | Stock | 191216100 |
| ORCL | ORACLE CORP | 77,067 | $5,408 | 0.1% | $48.82 | +24.2% | Stock | 68389X105 |
| AMGN | AMGEN INC | 21,689 | $5,396 | 0.1% | $158.55 | +29.1% | Stock | 031162100 |
| MNRO | MONRO INC | 81,774 | $5,381 | 0.1% | $75.40 | -17.1% | Stock | 610236101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,836 | $5,158 | 0.1% | $339.35 | — | ETF | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 79,415 | $5,133 | 0.1% | $53.93 | -1.1% | Stock | 375558103 |
| IWB | ISHARES TR | 22,692 | $5,079 | 0.1% | $158.64 | — | ETF | 464287622 |
| SCHH | SCHWAB STRATEGIC TR | 122,706 | $5,042 | 0.1% | $37.03 | — | ETF | 808524847 |
| BDX | BECTON DICKINSON & CO | 20,734 | $5,041 | 0.1% | $219.11 | +3.0% | Stock | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 128,501 | $4,967 | 0.1% | $37.07 | +2.1% | Stock | 101137107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,870 | $4,942 | 0.1% | $133.29 | +11.6% | Stock | 98956P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,600 | $4,923 | 0.1% | $127.42 | -0.1% | REIT | 22822V101 |
| IJH | ISHARES TR | 18,619 | $4,846 | 0.1% | $190.50 | — | ETF | 464287507 |
| TFC | TRUIST FINL CORP | 82,939 | $4,837 | 0.1% | $31.17 | +39.8% | Stock | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 118,798 | $4,641 | 0.1% | $37.04 | -14.6% | Stock | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 198,907 | $4,633 | 0.1% | $27.43 | 0.0% | Stock | 69608A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,780 | $4,602 | 0.1% | $83.25 | — | ETF | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,031 | $4,571 | 0.1% | $58.56 | — | ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 21,086 | $4,514 | 0.1% | $179.44 | — | ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 264,967 | $4,412 | 0.1% | $11.54 | +0.2% | Stock | 49456B101 |
| DBEU | DBX ETF TR | 134,593 | $4,363 | 0.1% | $27.15 | — | ETF | 233051853 |
| T | AT&T INC | 141,893 | $4,295 | 0.1% | $15.47 | +4.3% | Stock | 00206R102 |
| EG | EVEREST RE GROUP LTD | 17,328 | $4,294 | 0.1% | $205.22 | +5.5% | Stock | G3223R108 |
| — | LINDE PLC | 15,203 | $4,259 | 0.1% | $215.68 | — | Stock | G5494J103 |
| IJR | ISHARES TR | 38,212 | $4,147 | 0.1% | $75.48 | — | ETF | 464287804 |
| — | FLEETCOR TECHNOLOGIES INC | 15,270 | $4,102 | 0.1% | $268.63 | — | Stock | 339041105 |
| AME | AMETEK INC | 32,078 | $4,097 | 0.1% | $93.73 | +24.7% | Stock | 031100100 |
| DDOG | DATADOG INC | 48,973 | $4,081 | 0.1% | $96.41 | 0.0% | Stock | 23804L103 |
| MAR | MARRIOTT INTL INC NEW | 27,463 | $4,068 | 0.1% | $97.80 | +34.6% | Stock | 571903202 |
| CME | CME GROUP INC | 19,653 | $4,014 | 0.1% | $140.99 | +15.7% | Stock | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,289 | $3,941 | 0.1% | $86.46 | +23.1% | Stock | 45866F104 |
| RWO | SPDR INDEX SHS FDS | 82,734 | $3,907 | 0.1% | $44.70 | — | ETF | 78463X749 |
| TROW | PRICE T ROWE GROUP INC | 22,490 | $3,859 | 0.1% | $88.25 | +49.4% | Stock | 74144T108 |
| DE | DEERE & CO | 10,224 | $3,825 | 0.1% | $137.01 | +124.4% | Stock | 244199105 |
| IMNM | IMMUNOME INC | 110,327 | $3,738 | 0.1% | $11.66 | +113.1% | Stock | 45257U108 |
| VTI | VANGUARD INDEX FDS | 17,897 | $3,699 | 0.1% | $168.06 | — | ETF | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,130 | $3,675 | 0.1% | $303.62 | — | ETF | 78467X109 |
| FTNT | FORTINET INC | 19,572 | $3,609 | 0.1% | $25.83 | +26.7% | Stock | 34959E109 |
| PH | PARKER-HANNIFIN CORP | 11,333 | $3,575 | 0.1% | $159.54 | +69.6% | Stock | 701094104 |
| EXC | EXELON CORP | 78,685 | $3,442 | 0.1% | $25.51 | -1.0% | Stock | 30161N101 |
| FDX | FEDEX CORP | 12,064 | $3,427 | 0.1% | $172.66 | +35.6% | Stock | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,971 | $3,410 | 0.1% | $47.03 | +43.6% | Stock | 595017104 |
| SPTS | SPDR SER TR | 110,309 | $3,382 | 0.1% | $30.66 | — | ETF | 78468R101 |
| — | DISCOVER FINL SVCS | 35,488 | $3,371 | 0.1% | $59.21 | — | Stock | 254709108 |
| USB | US BANCORP DEL | 59,872 | $3,312 | 0.1% | $37.59 | +7.2% | Stock | 902973304 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,520 | $3,311 | 0.1% | $222.22 | +35.7% | Stock | 83417M104 |
| DBEF | DBX ETF TR | 90,664 | $3,292 | 0.1% | $31.08 | — | ETF | 233051200 |
| APD | AIR PRODS & CHEMS INC | 11,639 | $3,275 | 0.1% | $181.38 | +32.4% | Stock | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 19,030 | $3,235 | 0.1% | $113.86 | +15.9% | Stock | 911312106 |
| GM | GENERAL MTRS CO | 55,806 | $3,207 | 0.1% | $45.32 | +13.1% | Stock | 37045V100 |
| ADI | ANALOG DEVICES INC | 20,650 | $3,202 | 0.1% | $99.34 | +42.1% | Stock | 032654105 |
| SCZ | ISHARES TR | 44,013 | $3,162 | 0.1% | $66.88 | — | ETF | 464288273 |
| VRSK | VERISK ANALYTICS INC | 17,888 | $3,161 | 0.1% | $167.06 | +6.2% | Stock | 92345Y106 |
| IBB | ISHARES TR | 20,940 | $3,153 | 0.1% | $155.18 | — | ETF | 464287556 |
| VYM | VANGUARD WHITEHALL FDS | 30,971 | $3,131 | 0.1% | $87.02 | — | ETF | 921946406 |
| — | GTY TECHNOLOGY HOLDINGS INC | 478,611 | $3,058 | 0.1% | $6.39 | — | Stock | 362409104 |
| IQV | IQVIA HLDGS INC | 15,620 | $3,017 | 0.1% | $156.72 | +19.8% | Stock | 46266C105 |
| — | XILINX INC | 24,224 | $3,001 | 0.1% | $141.78 | — | Stock | 983919101 |
| PSX | PHILLIPS 66 | 36,735 | $2,995 | 0.1% | $58.43 | +11.1% | Stock | 718546104 |
| CI | CIGNA CORP NEW | 12,321 | $2,978 | 0.1% | $173.05 | +18.0% | Stock | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 21,145 | $2,973 | 0.1% | $127.00 | -3.7% | Stock | 31620M106 |
| SCHX | SCHWAB STRATEGIC TR | 30,845 | $2,962 | 0.1% | $90.97 | — | ETF | 808524201 |
| ACWI | ISHARES TR | 31,103 | $2,959 | 0.1% | $70.47 | — | ETF | 464288257 |
| EW | EDWARDS LIFESCIENCES CORP | 35,290 | $2,952 | 0.1% | $64.04 | +32.0% | Stock | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 44,925 | $2,928 | 0.1% | $45.25 | +25.8% | Stock | 808513105 |
| TT | TRANE TECHNOLOGIES PLC | 17,572 | $2,909 | 0.1% | $104.97 | +38.6% | Stock | G8994E103 |
| — | SAFEHOLD INC | 40,800 | $2,860 | 0.1% | $70.10 | — | Stock | 78645L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,454 | $2,859 | 0.1% | $99.25 | -1.2% | Stock | 459200101 |
| CLVT | CLARIVATE PLC | 108,247 | $2,857 | 0.1% | $27.06 | +1.1% | Stock | G21810109 |
| TECH | BIO-TECHNE CORP | 7,337 | $2,802 | 0.1% | $63.60 | +40.5% | Stock | 09073M104 |
| — | IHS MARKIT LTD | 28,838 | $2,791 | 0.1% | $51.60 | — | Stock | G47567105 |
| — | FORTRESS TRANS INFRST INVS L | 98,911 | $2,788 | 0.1% | $28.19 | — | Master Limited Partnership | 34960P101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 49,266 | $2,764 | 0.1% | $28.78 | +63.4% | Stock | 41068X100 |
| ETN | EATON CORP PLC | 19,961 | $2,760 | 0.1% | $76.62 | +55.2% | Stock | G29183103 |
| VOT | VANGUARD INDEX FDS | 12,821 | $2,751 | 0.1% | $124.25 | — | ETF | 922908538 |
| GNR | SPDR INDEX SHS FDS | 54,358 | $2,732 | 0.1% | $46.24 | — | ETF | 78463X541 |
| GWW | GRAINGER W W INC | 6,795 | $2,724 | 0.1% | $277.19 | +32.3% | Stock | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 5,682 | $2,688 | 0.1% | $390.92 | +23.9% | Stock | 75886F107 |
| VO | VANGUARD INDEX FDS | 12,068 | $2,671 | 0.1% | $152.91 | — | ETF | 922908629 |
| SCHO | SCHWAB STRATEGIC TR | 52,040 | $2,670 | 0.1% | $51.39 | — | ETF | 808524862 |
| USMV | ISHARES TR | 38,165 | $2,641 | 0.1% | $67.88 | — | ETF | 46429B697 |
| TWLO | TWILIO INC | 7,717 | $2,630 | 0.1% | $227.62 | +64.6% | Stock | 90138F102 |
| ADSK | AUTODESK INC | 9,087 | $2,518 | 0.1% | $246.87 | +16.8% | Stock | 052769106 |
| MS | MORGAN STANLEY | 32,292 | $2,508 | 0.1% | $39.01 | +68.1% | Stock | 617446448 |
| — | PLANTRONICS INC NEW | 63,816 | $2,483 | 0.1% | $14.81 | — | Stock | 727493108 |
| MO | ALTRIA GROUP INC | 48,103 | $2,461 | 0.1% | $30.58 | -0.5% | Stock | 02209S103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 42,994 | $2,457 | 0.1% | $30.71 | +76.2% | Stock | 00404A109 |
| XLK | SELECT SECTOR SPDR TR | 18,356 | $2,438 | 0.1% | $94.35 | — | ETF | 81369Y803 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,973 | $2,380 | 0.1% | $121.59 | +25.8% | Stock | 83088M102 |
| AMAT | APPLIED MATLS INC | 17,501 | $2,338 | 0.1% | $47.01 | +124.8% | Stock | 038222105 |
| NOW | SERVICENOW INC | 4,665 | $2,333 | 0.1% | $82.92 | +27.3% | Stock | 81762P102 |
| KEY | KEYCORP | 116,040 | $2,318 | 0.1% | $13.53 | +12.6% | Stock | 493267108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,314 | 0.1% | $322649.75 | +13.6% | Stock | 084670108 |
| FTV | FORTIVE CORP | 32,609 | $2,304 | 0.1% | $44.54 | +13.8% | Stock | 34959J108 |
| GH | GUARDANT HEALTH INC | 15,012 | $2,292 | 0.1% | $93.72 | +61.3% | Stock | 40131M109 |
| HBAN | HUNTINGTON BANCSHARES INC | 145,596 | $2,289 | 0.1% | $8.96 | +34.2% | Stock | 446150104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 56,826 | $2,288 | 0.1% | $44.13 | +22.7% | Stock | 00650F109 |
| SPYX | SPDR SER TR | 23,094 | $2,268 | 0.1% | $93.11 | — | ETF | 78468R796 |
| — | APTIV PLC | 16,405 | $2,262 | 0.1% | $136.66 | — | Stock | G6095L109 |
| AVY | AVERY DENNISON CORP | 12,227 | $2,246 | 0.1% | $123.08 | +27.8% | Stock | 053611109 |
| IWD | ISHARES TR | 14,491 | $2,196 | 0.1% | $124.75 | — | ETF | 464287598 |
| BIV | VANGUARD BD INDEX FDS | 24,255 | $2,152 | 0.1% | $92.39 | — | ETF | 921937819 |
| PNC | PNC FINL SVCS GROUP INC | 12,231 | $2,145 | 0.1% | $112.35 | +23.3% | Stock | 693475105 |
| LLY | LILLY ELI & CO | 11,481 | $2,145 | 0.1% | $112.58 | +65.3% | Stock | 532457108 |
| HEI/A | HEICO CORP NEW | 18,683 | $2,122 | 0.1% | $108.98 | +6.1% | Stock | 422806208 |
| DBEM | DBX ETF TR | 73,600 | $2,114 | 0.1% | $26.54 | — | ETF | 233051101 |
| — | CATALENT INC | 19,897 | $2,095 | 0.0% | $61.41 | — | Stock | 148806102 |
| SHV | ISHARES TR | 18,725 | $2,069 | 0.0% | $110.49 | — | ETF | 464288679 |
| CRBN | ISHARES TR | 13,218 | $2,064 | 0.0% | $149.21 | — | ETF | 46434V464 |
| EQIX | EQUINIX INC | 3,009 | $2,045 | 0.0% | $682.84 | -8.5% | REIT | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 5,527 | $2,042 | 0.0% | $278.85 | +7.6% | Stock | 539830109 |
| OKTA | OKTA INC | 9,166 | $2,020 | 0.0% | $217.72 | +15.4% | Stock | 679295105 |
| GIS | GENERAL MLS INC | 32,732 | $2,007 | 0.0% | $45.46 | +7.7% | Stock | 370334104 |
| FISV | FISERV INC | 16,811 | $2,001 | 0.0% | $75.96 | +51.1% | Stock | 337738108 |
| SNA | SNAP ON INC | 8,673 | $2,001 | 0.0% | $134.71 | +28.9% | Stock | 833034101 |
| — | VIACOMCBS INC | 44,118 | $1,990 | 0.0% | $39.32 | — | Stock | 92556H206 |
| FCX | FREEPORT-MCMORAN INC | 60,134 | $1,980 | 0.0% | $28.94 | +4.9% | Stock | 35671D857 |
| LECO | LINCOLN ELEC HLDGS INC | 16,070 | $1,976 | 0.0% | $87.39 | +36.7% | Stock | 533900106 |
| AON | AON PLC | 8,573 | $1,973 | 0.0% | $185.63 | +14.4% | Stock | G0403H108 |
| GMAB | GENMAB A/S | 59,605 | $1,957 | 0.0% | $37.09 | — | Stock | 372303206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,264 | $1,935 | 0.0% | $112.37 | +39.4% | Stock | 053015103 |
| EWJ | ISHARES INC | 28,140 | $1,928 | 0.0% | $59.23 | — | ETF | 46434G822 |
| ITOT | ISHARES TR | 21,040 | $1,927 | 0.0% | $84.01 | — | ETF | 464287150 |
| BWXT | BWX TECHNOLOGIES INC | 28,843 | $1,902 | 0.0% | $52.50 | +7.5% | Stock | 05605H100 |
| IWF | ISHARES TR | 7,766 | $1,887 | 0.0% | $158.73 | — | ETF | 464287614 |
| IEUR | ISHARES TR | 34,924 | $1,885 | 0.0% | $44.61 | — | ETF | 46434V738 |
| GTLS | CHART INDS INC | 13,227 | $1,883 | 0.0% | $100.23 | +40.9% | Stock | 16115Q308 |
| XLV | SELECT SECTOR SPDR TR | 15,985 | $1,866 | 0.0% | $116.73 | — | ETF | 81369Y209 |
| YUM | YUM BRANDS INC | 17,161 | $1,857 | 0.0% | $75.38 | +28.3% | Stock | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,603 | $1,828 | 0.0% | $29.81 | +3.9% | Stock | 67103H107 |
| ECL | ECOLAB INC | 8,528 | $1,826 | 0.0% | $158.80 | +26.9% | Stock | 278865100 |
| CWI | SPDR INDEX SHS FDS | 62,470 | $1,806 | 0.0% | $27.78 | — | ETF | 78463X848 |
| SPYG | SPDR SER TR | 31,327 | $1,767 | 0.0% | $42.89 | — | ETF | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,929 | $1,755 | 0.0% | $98.18 | — | ETF | 921908844 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 229,921 | $1,738 | 0.0% | $11.28 | 0.0% | Stock | 18914F103 |
| NFE | NEW FORTRESS ENERGY INC | 37,400 | $1,717 | 0.0% | $48.96 | 0.0% | Stock | 644393100 |
| SCHF | SCHWAB STRATEGIC TR | 45,414 | $1,708 | 0.0% | $33.74 | — | ETF | 808524805 |
| TGT | TARGET CORP | 8,494 | $1,682 | 0.0% | $74.01 | +120.5% | Stock | 87612E106 |
| OCFC | OCEANFIRST FINL CORP | 70,266 | $1,682 | 0.0% | $16.10 | +7.7% | Stock | 675234108 |
| IFGL | ISHARES TR | 60,008 | $1,655 | 0.0% | $27.39 | — | ETF | 464288489 |
| DLN | WISDOMTREE TR | 14,424 | $1,654 | 0.0% | $105.96 | — | ETF | 97717W307 |
| SWK | STANLEY BLACK & DECKER INC | 8,225 | $1,642 | 0.0% | $121.05 | +27.2% | Stock | 854502101 |
| ROP | ROPER TECHNOLOGIES INC | 4,037 | $1,628 | 0.0% | $355.18 | +9.7% | Stock | 776696106 |
| SHOP | SHOPIFY INC | 1,457 | $1,612 | 0.0% | $49.69 | +143.2% | Stock | 82509L107 |
| — | ACTIVISION BLIZZARD INC | 17,031 | $1,584 | 0.0% | $92.87 | — | Stock | 00507V109 |
| EFAX | SPDR INDEX SHS FDS | 19,654 | $1,578 | 0.0% | $77.90 | — | ETF | 78470E106 |
| — | ETF SER SOLUTIONS | 57,274 | $1,536 | 0.0% | $27.35 | — | ETF | 26922A172 |
| — | UNILEVER PLC | 27,213 | $1,519 | 0.0% | $54.68 | — | Stock | 904767704 |
| BALL | BALL CORP | 17,812 | $1,509 | 0.0% | $72.56 | +13.4% | Stock | 058498106 |
| KRP | KIMBELL RTY PARTNERS LP | 148,200 | $1,503 | 0.0% | $8.22 | — | Stock | 49435R102 |
| DAL | DELTA AIR LINES INC DEL | 30,679 | $1,481 | 0.0% | $42.92 | +0.3% | Stock | 247361702 |
| LOW | LOWES COS INC | 7,775 | $1,479 | 0.0% | $99.81 | +57.3% | Stock | 548661107 |
| REXR | REXFORD INDL RLTY INC | 29,205 | $1,472 | 0.0% | $45.66 | — | REIT | 76169C100 |
| — | ISTAR INC | 81,962 | $1,457 | 0.0% | $17.78 | — | REIT | 45031U101 |
| DOCU | DOCUSIGN INC | 7,170 | $1,452 | 0.0% | $73.44 | +215.8% | Stock | 256163106 |
| SAR | SARATOGA INVT CORP | 56,984 | $1,443 | 0.0% | $17.04 | +35.8% | Closed End Fund | 80349A208 |
| XLI | SELECT SECTOR SPDR TR | 14,589 | $1,436 | 0.0% | $98.43 | — | ETF | 81369Y704 |
| VBK | VANGUARD INDEX FDS | 5,119 | $1,406 | 0.0% | $214.76 | — | ETF | 922908595 |
| — | SEAGEN INC | 10,043 | $1,395 | 0.0% | $138.90 | — | Stock | 81181C104 |
| DG | DOLLAR GEN CORP NEW | 6,815 | $1,381 | 0.0% | $182.06 | +1.3% | Stock | 256677105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 99,600 | $1,371 | 0.0% | $7.37 | +8.4% | Stock | 69121K104 |
| — | COHEN & STEERS SELECT PFD & | 49,328 | $1,366 | 0.0% | $28.10 | — | Closed End Fund | 19248Y107 |
| CAT | CATERPILLAR INC | 5,842 | $1,355 | 0.0% | $112.42 | +68.2% | Stock | 149123101 |
| — | SOC TELEMED INC | 215,317 | $1,354 | 0.0% | $6.29 | — | Stock | 78472F101 |
| RITM | NEW RESIDENTIAL INVT CORP | 118,798 | $1,336 | 0.0% | $13.48 | — | REIT | 64828T201 |
| BAX | BAXTER INTL INC | 15,665 | $1,321 | 0.0% | $67.02 | +6.6% | Stock | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 9,472 | $1,317 | 0.0% | $114.85 | -3.5% | Stock | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,779 | $1,311 | 0.0% | $57.52 | +24.5% | Stock | 192446102 |
| CMPS | COMPASS PATHWAYS PLC | 35,082 | $1,292 | 0.0% | $36.83 | — | Stock | 20451W101 |
| VTEB | VANGUARD MUN BD FDS | 23,624 | $1,291 | 0.0% | $55.18 | — | Closed End Fund | 922907746 |
| AFL | AFLAC INC | 25,122 | $1,286 | 0.0% | $38.10 | +12.5% | Stock | 001055102 |
| GOVT | ISHARES TR | 48,860 | $1,280 | 0.0% | $27.24 | — | ETF | 46429B267 |
| NVS | NOVARTIS AG | 14,869 | $1,271 | 0.0% | $82.05 | — | Stock | 66987V109 |
| BSV | VANGUARD BD INDEX FDS | 15,443 | $1,269 | 0.0% | $82.76 | — | ETF | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,064 | $1,266 | 0.0% | $64.47 | — | Stock | 931427108 |
| DJP | BARCLAYS BANK PLC | 53,483 | $1,265 | 0.0% | $23.01 | — | ETN | 06738C778 |
| SCHA | SCHWAB STRATEGIC TR | 12,631 | $1,259 | 0.0% | $82.80 | — | ETF | 808524607 |
| XRAY | DENTSPLY SIRONA INC | 19,645 | $1,254 | 0.0% | $55.64 | +4.3% | Stock | 24906P109 |
| DVA | DAVITA INC | 11,458 | $1,235 | 0.0% | $73.23 | +51.7% | Stock | 23918K108 |
| NTRA | NATERA INC | 12,166 | $1,235 | 0.0% | $109.57 | 0.0% | Stock | 632307104 |
| NOC | NORTHROP GRUMMAN CORP | 3,768 | $1,219 | 0.0% | $299.72 | -7.2% | Stock | 666807102 |
| TIP | ISHARES TR | 9,712 | $1,219 | 0.0% | $127.70 | — | ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 17,830 | $1,218 | 0.0% | $62.61 | — | ETF | 81369Y308 |
| STLD | STEEL DYNAMICS INC | 23,762 | $1,206 | 0.0% | $38.96 | 0.0% | Stock | 858119100 |
| WSBC | WESBANCO INC | 33,217 | $1,198 | 0.0% | $37.35 | -11.9% | Stock | 950810101 |
| TDG | TRANSDIGM GROUP INC | 1,999 | $1,175 | 0.0% | $265.63 | +84.4% | Stock | 893641100 |
| HPQ | HP INC | 36,713 | $1,166 | 0.0% | $17.61 | +32.5% | Stock | 40434L105 |
| DVY | ISHARES TR | 10,171 | $1,161 | 0.0% | $96.05 | — | ETF | 464287168 |
| ZTS | ZOETIS INC | 7,353 | $1,158 | 0.0% | $97.37 | +55.8% | Stock | 98978V103 |
| CMF | ISHARES TR | 18,582 | $1,154 | 0.0% | $62.81 | — | ETF | 464288356 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,598 | $1,150 | 0.0% | $197.32 | — | ETF | 92206C680 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,296 | $1,149 | 0.0% | $89.61 | +136.1% | Stock | 22788C105 |
| NOBL | PROSHARES TR | 13,176 | $1,137 | 0.0% | $75.29 | — | ETF | 74348A467 |
| — | MAXIM INTEGRATED PRODS INC | 12,407 | $1,134 | 0.0% | $91.40 | — | Stock | 57772K101 |
| CM | CANADIAN IMP BK COMM | 11,535 | $1,129 | 0.0% | $28.73 | +29.8% | Stock | 136069101 |
| IRM | IRON MTN INC NEW | 30,406 | $1,125 | 0.0% | $23.41 | +16.2% | REIT | 46284V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,828 | $1,122 | 0.0% | $134.14 | +1.1% | REIT | 015271109 |
| SPSB | SPDR SER TR | 35,835 | $1,122 | 0.0% | $31.31 | — | ETF | 78464A474 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,113 | $1,103 | 0.0% | $28.84 | +55.4% | Stock | 61174X109 |
| DBJP | DBX ETF TR | 22,028 | $1,099 | 0.0% | $40.54 | — | ETF | 233051507 |
| SCHC | SCHWAB STRATEGIC TR | 27,083 | $1,068 | 0.0% | $36.20 | — | ETF | 808524888 |
| IWN | ISHARES TR | 6,604 | $1,053 | 0.0% | $98.77 | — | ETF | 464287630 |
| TRV | TRAVELERS COMPANIES INC | 6,943 | $1,044 | 0.0% | $117.60 | +13.2% | Stock | 89417E109 |
| SCHD | SCHWAB STRATEGIC TR | 14,176 | $1,034 | 0.0% | $60.93 | — | ETF | 808524797 |
| AXP | AMERICAN EXPRESS CO | 7,187 | $1,017 | 0.0% | $88.87 | +39.9% | Stock | 025816109 |
| IXUS | ISHARES TR | 14,221 | $999 | 0.0% | $70.25 | — | ETF | 46432F834 |
| DUK | DUKE ENERGY CORP NEW | 10,341 | $998 | 0.0% | $66.87 | +12.8% | Stock | 26441C204 |
| SYY | SYSCO CORP | 12,589 | $991 | 0.0% | $50.96 | +33.6% | Stock | 871829107 |
| WHR | WHIRLPOOL CORP | 4,489 | $989 | 0.0% | $163.34 | +21.5% | Stock | 963320106 |
| LUV | SOUTHWEST AIRLS CO | 16,115 | $984 | 0.0% | $33.19 | +49.2% | Stock | 844741108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 690 | $980 | 0.0% | $24.83 | +16.5% | Stock | 169656105 |
| ESGU | ISHARES TR | 10,401 | $945 | 0.0% | $86.38 | — | ETF | 46435G425 |
| HSY | HERSHEY CO | 5,948 | $941 | 0.0% | $116.92 | +14.7% | Stock | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 2,918 | $940 | 0.0% | $41.60 | +42.9% | Stock | 697435105 |
| EYE | NATIONAL VISION HLDGS INC | 21,255 | $932 | 0.0% | $37.88 | +25.8% | Stock | 63845R107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 52,000 | $926 | 0.0% | $11.27 | +16.0% | Stock | Y48125101 |
| UBER | UBER TECHNOLOGIES INC | 16,838 | $918 | 0.0% | $33.93 | +64.5% | Stock | 90353T100 |
| SO | SOUTHERN CO | 14,741 | $916 | 0.0% | $44.11 | +13.0% | Stock | 842587107 |
| WM | WASTE MGMT INC DEL | 6,926 | $894 | 0.0% | $107.48 | +0.6% | Stock | 94106L109 |
| BXP | BOSTON PROPERTIES INC | 8,792 | $890 | 0.0% | $88.18 | -14.2% | Stock | 101121101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,515 | $889 | 0.0% | $95.04 | — | Stock | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,489 | $888 | 0.0% | $68.13 | -0.9% | Stock | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 9,155 | $885 | 0.0% | $87.64 | — | ETF | 808524102 |
| — | KRONOS BIO INC | 30,000 | $878 | 0.0% | $29.27 | — | Stock | 50107A104 |
| ILMN | ILLUMINA INC | 2,276 | $874 | 0.0% | $278.18 | +46.6% | Stock | 452327109 |
| VOD | VODAFONE GROUP PLC NEW | 47,336 | $872 | 0.0% | $13.87 | — | Stock | 92857W308 |
| RHI | ROBERT HALF INTL INC | 11,122 | $868 | 0.0% | $53.25 | +36.1% | Stock | 770323103 |
| BTI | BRITISH AMERN TOB PLC | 22,239 | $862 | 0.0% | $36.13 | — | Stock | 110448107 |
| RH | RH | 1,444 | $861 | 0.0% | $492.98 | 0.0% | Stock | 74967X103 |
| IJK | ISHARES TR | 10,952 | $858 | 0.0% | $110.80 | — | ETF | 464287606 |
| BCE | BCE INC | 18,990 | $857 | 0.0% | $29.28 | +7.5% | Stock | 05534B760 |
| — | CERNER CORP | 11,792 | $848 | 0.0% | $66.97 | — | Stock | 156782104 |
| — | GENERAL ELECTRIC CO | 63,568 | $835 | 0.0% | $19.72 | — | Stock | 369604103 |
| XYZ | SQUARE INC | 3,610 | $820 | 0.0% | $119.88 | +95.1% | Stock | 852234103 |
| IEI | ISHARES TR | 6,274 | $815 | 0.0% | $132.93 | — | ETF | 464288661 |
| D | DOMINION ENERGY INC | 10,720 | $814 | 0.0% | $62.20 | -6.0% | Stock | 25746U109 |
| A | AGILENT TECHNOLOGIES INC | 6,306 | $802 | 0.0% | $89.05 | +34.4% | Stock | 00846U101 |
| SCHG | SCHWAB STRATEGIC TR | 6,066 | $787 | 0.0% | $97.36 | — | ETF | 808524300 |
| ESRT | EMPIRE ST RLTY TR INC | 70,000 | $779 | 0.0% | $9.32 | — | Stock | 292104106 |
| ESGD | ISHARES TR | 10,185 | $773 | 0.0% | $73.91 | — | ETF | 46435G516 |
| — | WORLD GOLD TR | 45,324 | $771 | 0.0% | $16.88 | — | ETF | 98149E204 |
| IVE | ISHARES TR | 5,413 | $765 | 0.0% | $119.95 | — | ETF | 464287408 |
| MU | MICRON TECHNOLOGY INC | 8,367 | $738 | 0.0% | $43.99 | +88.2% | Stock | 595112103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,115 | $734 | 0.0% | $128.84 | — | ETF | 92206C664 |
| ESGE | ISHARES INC | 16,666 | $722 | 0.0% | $42.05 | — | ETF | 46434G863 |
| SMH | VANECK VECTORS ETF TR | 2,953 | $719 | 0.0% | $189.69 | — | ETF | 92189F676 |
| — | COHEN & STEERS LTD DURATION | 27,210 | $711 | 0.0% | $26.61 | — | Closed End Fund | 19248C105 |
| IWP | ISHARES TR | 6,951 | $709 | 0.0% | $126.81 | — | ETF | 464287481 |
| BOND | PIMCO ETF TR | 6,419 | $703 | 0.0% | $113.04 | — | ETF | 72201R775 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,559 | $696 | 0.0% | $35.63 | +37.3% | Stock | 744573106 |
| — | ATLASSIAN CORP PLC | 3,288 | $693 | 0.0% | $227.56 | — | Stock | G06242104 |
| ARKG | ARK ETF TR | 7,805 | $693 | 0.0% | $92.70 | — | ETF | 00214Q302 |
| EXAS | EXACT SCIENCES CORP | 5,254 | $692 | 0.0% | $112.98 | +21.2% | Stock | 30063P105 |
| AGG | ISHARES TR | 6,039 | $687 | 0.0% | $117.27 | — | ETF | 464287226 |
| SLYV | SPDR SER TR | 8,306 | $681 | 0.0% | $62.68 | — | ETF | 78464A300 |
| VEEV | VEEVA SYS INC | 2,593 | $677 | 0.0% | $238.98 | +16.6% | Stock | 922475108 |
| NGG | NATIONAL GRID PLC | 11,368 | $673 | 0.0% | $57.83 | — | Stock | 636274409 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,700 | $667 | 0.0% | $36.05 | — | Stock | 637870106 |
| NUE | NUCOR CORP | 8,235 | $661 | 0.0% | $43.93 | +27.7% | Stock | 670346105 |
| FAST | FASTENAL CO | 13,067 | $657 | 0.0% | $18.39 | +15.8% | Stock | 311900104 |
| GD | GENERAL DYNAMICS CORP | 3,591 | $652 | 0.0% | $153.70 | -4.3% | Stock | 369550108 |
| UVV | UNIVERSAL CORP VA | 10,889 | $642 | 0.0% | $51.71 | +1.5% | Stock | 913456109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,224 | $641 | 0.0% | $127.06 | — | ETF | 46137V613 |
| NTAP | NETAPP INC | 8,815 | $641 | 0.0% | $48.30 | +23.6% | Stock | 64110D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,152 | $639 | 0.0% | $171.78 | -1.2% | Stock | 502431109 |
| HUM | HUMANA INC | 1,514 | $635 | 0.0% | $290.31 | +31.4% | Stock | 444859102 |
| — | VMWARE INC | 4,212 | $634 | 0.0% | $107.21 | — | Stock | 928563402 |
| IMO | IMPERIAL OIL LTD | 25,875 | $626 | 0.0% | $25.68 | -24.3% | Stock | 453038408 |
| LYFT | LYFT INC | 9,799 | $619 | 0.0% | $46.62 | +19.8% | Stock | 55087P104 |
| CDW | CDW CORP | 3,711 | $615 | 0.0% | $75.46 | +86.6% | Stock | 12514G108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,049 | $615 | 0.0% | $8.99 | +33.2% | Stock | 42824C109 |
| ASML | ASML HOLDING N V | 990 | $611 | 0.0% | $487.87 | — | Stock | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 826 | $610 | 0.0% | $192.74 | +30.5% | Stock | 46120E602 |
| NVAX | NOVAVAX INC | 3,350 | $607 | 0.0% | $106.29 | +87.5% | Stock | 670002401 |
| NTR | NUTRIEN LTD | 11,225 | $605 | 0.0% | $46.81 | 0.0% | Stock | 67077M108 |
| MRCC | MONROE CAP CORP | 60,212 | $605 | 0.0% | $3.60 | +42.8% | Stock | 610335101 |
| DD | DUPONT DE NEMOURS INC | 7,789 | $602 | 0.0% | $21.77 | +33.6% | Stock | 26614N102 |
| AFIB | ACUTUS MED INC | 44,999 | $602 | 0.0% | $22.51 | 0.0% | Stock | 005111109 |
| BKNG | BOOKING HOLDINGS INC | 258 | $601 | 0.0% | $1955.81 | +11.7% | Stock | 09857L108 |
| VOYA | VOYA FINANCIAL INC | 9,423 | $600 | 0.0% | $49.84 | +10.4% | Stock | 929089100 |
| F | FORD MTR CO DEL | 48,756 | $597 | 0.0% | $6.40 | +35.7% | Stock | 345370860 |
| DSTL | ETF SER SOLUTIONS | 15,048 | $595 | 0.0% | $32.13 | — | ETF | 26922A321 |
| ZS | ZSCALER INC | 3,389 | $582 | 0.0% | $123.48 | +60.9% | Stock | 98980G102 |
| ARKK | ARK ETF TR | 4,825 | $579 | 0.0% | $122.79 | — | ETF | 00214Q104 |
| EEMX | SPDR INDEX SHS FDS | 7,279 | $579 | 0.0% | $77.35 | — | ETF | 78470E205 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,275 | $578 | 0.0% | $136.72 | — | ETF | 46137V597 |
| KOD | KODIAK SCIENCES INC | 5,000 | $567 | 0.0% | $136.58 | 0.0% | Stock | 50015M109 |
| IYC | ISHARES TR | 7,552 | $565 | 0.0% | $93.00 | — | ETF | 464287580 |
| FLGT | FULGENT GENETICS INC | 5,777 | $558 | 0.0% | $103.23 | 0.0% | Stock | 359664109 |
| — | SPDR SER TR | 5,893 | $554 | 0.0% | $75.26 | — | ETF | 78464A813 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,474 | $548 | 0.0% | $145.56 | — | ETF | 46137V373 |
| — | DRAFTKINGS INC | 8,913 | $547 | 0.0% | $46.61 | — | Stock | 26142R104 |
| MMS | MAXIMUS INC | 6,143 | $547 | 0.0% | $68.97 | +18.5% | Stock | 577933104 |
| LOB | LIVE OAK BANCSHARES INC | 7,993 | $547 | 0.0% | $52.47 | 0.0% | Stock | 53803X105 |
| OMER | OMEROS CORP | 30,650 | $546 | 0.0% | $12.97 | +50.0% | Stock | 682143102 |
| IJJ | ISHARES TR | 5,309 | $541 | 0.0% | $121.63 | — | ETF | 464287705 |
| MLM | MARTIN MARIETTA MATLS INC | 1,605 | $539 | 0.0% | $309.80 | 0.0% | Stock | 573284106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 15,000 | $535 | 0.0% | $27.85 | +19.0% | Stock | 56600D107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,664 | $533 | 0.0% | $45.56 | -3.4% | Stock | 004225108 |
| VBR | VANGUARD INDEX FDS | 3,221 | $533 | 0.0% | $149.67 | — | ETF | 922908611 |
| AI | C3 AI INC | 8,040 | $530 | 0.0% | $120.75 | -3.7% | Stock | 12468P104 |
| FVRR | FIVERR INTL LTD | 2,390 | $519 | 0.0% | $245.08 | 0.0% | Stock | M4R82T106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,599 | $514 | 0.0% | $339.78 | +8.3% | Stock | 98980L101 |
| BP | BP PLC | 21,089 | $514 | 0.0% | $30.78 | — | Stock | 055622104 |
| VLO | VALERO ENERGY CORP | 7,147 | $512 | 0.0% | $55.38 | +3.3% | Stock | 91913Y100 |
| EFAV | ISHARES TR | 6,934 | $506 | 0.0% | $73.80 | — | ETF | 46429B689 |
| — | RBB FD INC | 20,653 | $506 | 0.0% | $24.50 | — | ETF | 74933W759 |
| CSX | CSX CORP | 5,233 | $505 | 0.0% | $22.14 | +29.1% | Stock | 126408103 |
| FSLY | FASTLY INC | 7,451 | $501 | 0.0% | $46.40 | +85.2% | Stock | 31188V100 |
| SNOW | SNOWFLAKE INC | 2,180 | $500 | 0.0% | $283.49 | -5.9% | Stock | 833445109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,087 | $494 | 0.0% | $131.74 | +67.6% | Stock | 91347P105 |
| DXCM | DEXCOM INC | 1,375 | $494 | 0.0% | $67.57 | +38.9% | Stock | 252131107 |
| GWX | SPDR INDEX SHS FDS | 13,182 | $493 | 0.0% | $31.27 | — | ETF | 78463X871 |
| — | TWITTER INC | 7,752 | $493 | 0.0% | $45.93 | — | Stock | 90184L102 |
| MGNI | MAGNITE INC | 11,848 | $493 | 0.0% | $43.32 | 0.0% | Stock | 55955D100 |
| IWO | ISHARES TR | 1,634 | $491 | 0.0% | $191.25 | — | ETF | 464287648 |
| — | PIERIS PHARMACEUTICALS INC | 190,300 | $489 | 0.0% | $2.75 | — | Stock | 720795103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,930 | $488 | 0.0% | $61.56 | — | ETF | 92206C102 |
| EFG | ISHARES TR | 4,803 | $483 | 0.0% | $100.56 | — | ETF | 464288885 |
| EBAY | EBAY INC. | 7,854 | $481 | 0.0% | $43.81 | +21.4% | Stock | 278642103 |
| BYND | BEYOND MEAT INC | 3,610 | $470 | 0.0% | $136.52 | +7.7% | Stock | 08862E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,376 | $465 | 0.0% | $52.65 | — | ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 13,629 | $464 | 0.0% | $29.81 | — | ETF | 81369Y605 |
| HTGC | HERCULES CAPITAL INC | 28,943 | $464 | 0.0% | $13.90 | +11.5% | ETF | 427096508 |
| — | KINIKSA PHARMACEUTICALS LTD | 25,000 | $463 | 0.0% | $18.52 | — | Stock | G5269C101 |
| ELV | ANTHEM INC | 1,288 | $462 | 0.0% | $239.48 | +25.6% | Stock | 036752103 |
| CHDN | CHURCHILL DOWNS INC | 2,015 | $458 | 0.0% | $58.84 | +84.0% | Stock | 171484108 |
| VDE | VANGUARD WORLD FDS | 6,697 | $455 | 0.0% | $52.91 | — | ETF | 92204A306 |
| PPL | PPL CORP | 15,738 | $454 | 0.0% | $21.68 | +7.0% | Stock | 69351T106 |
| ARCC | ARES CAPITAL CORP | 24,089 | $451 | 0.0% | $9.58 | +18.8% | Stock | 04010L103 |
| IWV | ISHARES TR | 1,895 | $450 | 0.0% | $223.51 | — | ETF | 464287689 |
| DLR | DIGITAL RLTY TR INC | 3,188 | $449 | 0.0% | $116.48 | 0.0% | Stock | 253868103 |
| — | DIREXION SHS ETF TR | 12,928 | $449 | 0.0% | $34.73 | — | ETF | 25460E240 |
| ARKF | ARK ETF TR | 8,741 | $447 | 0.0% | $50.00 | — | ETF | 00214Q708 |
| COR | AMERISOURCEBERGEN CORP | 3,779 | $446 | 0.0% | $72.72 | +35.2% | Stock | 03073E105 |
| IGV | ISHARES TR | 1,302 | $445 | 0.0% | $281.68 | — | ETF | 464287515 |
| IJT | ISHARES TR | 3,436 | $441 | 0.0% | $146.74 | — | ETF | 464287887 |
| AZN | ASTRAZENECA PLC | 8,818 | $438 | 0.0% | $42.33 | — | Stock | 046353108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,248 | $435 | 0.0% | $82.89 | — | ETF | 92206C847 |
| SLYG | SPDR SER TR | 5,064 | $435 | 0.0% | $64.51 | — | ETF | 78464A201 |
| RF | REGIONS FINANCIAL CORP NEW | 20,979 | $433 | 0.0% | $9.54 | +68.1% | Stock | 7591EP100 |
| TTD | THE TRADE DESK INC | 656 | $427 | 0.0% | $77.28 | 0.0% | Stock | 88339J105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,930 | $423 | 0.0% | $53.91 | — | ETF | 92206C771 |
| CPB | CAMPBELL SOUP CO | 8,366 | $421 | 0.0% | $41.25 | -2.0% | Stock | 134429109 |
| AMLP | ALPS ETF TR | 13,664 | $417 | 0.0% | $24.90 | — | ETF | 00162Q452 |
| — | ISHARES TR | 16,665 | $414 | 0.0% | $24.84 | — | ETF | 46434VBK5 |
| ALK | ALASKA AIR GROUP INC | 5,973 | $413 | 0.0% | $63.60 | -5.5% | Stock | 011659109 |
| EA | ELECTRONIC ARTS INC | 3,023 | $409 | 0.0% | $121.20 | +11.3% | Stock | 285512109 |
| MKL | MARKEL CORP | 355 | $405 | 0.0% | $1056.95 | +2.1% | Stock | 570535104 |
| DSI | ISHARES TR | 5,286 | $404 | 0.0% | $87.20 | — | ETF | 464288570 |
| ILCB | ISHARES TR | 1,797 | $403 | 0.0% | $217.03 | — | ETF | 464287127 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,798 | $401 | 0.0% | $115.14 | +23.2% | Stock | 49338L103 |
| COP | CONOCOPHILLIPS | 7,472 | $396 | 0.0% | $33.04 | +25.3% | Stock | 20825C104 |
| NTNX | NUTANIX INC | 14,700 | $390 | 0.0% | $21.08 | +44.3% | Stock | 67059N108 |
| ALL | ALLSTATE CORP | 3,383 | $389 | 0.0% | $85.12 | +14.8% | Stock | 020002101 |
| CODI | COMPASS DIVERSIFIED | 16,716 | $387 | 0.0% | $10.41 | +70.6% | Master Limited Partnership | 20451Q104 |
| GLOB | GLOBANT S A | 1,862 | $387 | 0.0% | $212.32 | 0.0% | Stock | L44385109 |
| LVS | LAS VEGAS SANDS CORP | 6,311 | $383 | 0.0% | $55.90 | 0.0% | Stock | 517834107 |
| — | NEOLEUKIN THERAPEUTICS INC | 31,000 | $382 | 0.0% | $12.32 | — | Stock | 64049K104 |
| PFF | ISHARES TR | 9,947 | $382 | 0.0% | $38.53 | — | ETF | 464288687 |
| BNL | BROADSTONE NET LEASE INC | 20,650 | $378 | 0.0% | $18.31 | — | Stock | 11135E203 |
| VFC | V F CORP | 4,694 | $375 | 0.0% | $53.91 | +50.6% | Stock | 918204108 |
| EZU | ISHARES INC | 8,016 | $372 | 0.0% | $41.93 | — | ETF | 464286608 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,010 | $368 | 0.0% | $91.77 | — | ETF | 46138G706 |
| DON | WISDOMTREE TR | 9,028 | $365 | 0.0% | $38.02 | — | ETF | 97717W505 |
| SM | SM ENERGY CO | 22,227 | $364 | 0.0% | $8.19 | +43.9% | Stock | 78454L100 |
| MCO | MOODYS CORP | 1,211 | $362 | 0.0% | $216.00 | +25.2% | Stock | 615369105 |
| XBI | SPDR SER TR | 2,663 | $361 | 0.0% | $139.44 | — | ETF | 78464A870 |
| IBN | ICICI BANK LIMITED | 22,196 | $356 | 0.0% | $14.86 | — | Stock | 45104G104 |
| WTV | WISDOMTREE TR | 3,157 | $355 | 0.0% | $98.83 | — | ETF | 97717W547 |
| PETS | PETMED EXPRESS INC | 10,076 | $354 | 0.0% | $22.59 | +54.0% | Stock | 716382106 |
| CSGP | COSTAR GROUP INC | 430 | $353 | 0.0% | $86.33 | 0.0% | Stock | 22160N109 |
| YUMC | YUM CHINA HLDGS INC | 5,920 | $351 | 0.0% | $54.02 | +10.6% | Stock | 98850P109 |
| XYL | XYLEM INC | 3,336 | $351 | 0.0% | $76.02 | +26.0% | Stock | 98419M100 |
| PAYC | PAYCOM SOFTWARE INC | 948 | $351 | 0.0% | $386.34 | 0.0% | Stock | 70432V102 |
| STT | STATE STR CORP | 4,180 | $351 | 0.0% | $54.65 | +20.9% | Stock | 857477103 |
| TXT | TEXTRON INC | 6,200 | $348 | 0.0% | $36.09 | +39.6% | Stock | 883203101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,253 | $347 | 0.0% | $10.58 | +53.8% | Stock | 185899101 |
| SYF | SYNCHRONY FINANCIAL | 8,507 | $346 | 0.0% | $24.09 | +43.3% | Stock | 87165B103 |
| WEC | WEC ENERGY GROUP INC | 3,688 | $345 | 0.0% | $63.63 | +16.4% | Stock | 92939U106 |
| APH | AMPHENOL CORP NEW | 5,236 | $345 | 0.0% | $30.15 | +2.9% | Stock | 032095101 |
| HEDJ | WISDOMTREE TR | 4,730 | $344 | 0.0% | $70.57 | — | ETF | 97717X701 |
| TSCO | TRACTOR SUPPLY CO | 1,939 | $343 | 0.0% | $22.89 | +28.7% | Stock | 892356106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,139 | $343 | 0.0% | $39.92 | +22.4% | Stock | 416515104 |
| PSTG | PURE STORAGE INC | 15,865 | $342 | 0.0% | $15.56 | +52.9% | Stock | 74624M102 |
| WOR | WORTHINGTON INDS INC | 5,071 | $340 | 0.0% | $24.36 | +56.8% | Stock | 981811102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,000 | $338 | 0.0% | $18.66 | — | Stock | 585464100 |
| QDF | FLEXSHARES TR | 6,323 | $337 | 0.0% | $49.50 | — | ETF | 33939L860 |
| BX | BLACKSTONE GROUP INC | 4,522 | $337 | 0.0% | $40.76 | +43.8% | Stock | 09260D107 |
| SONO | SONOS INC | 8,940 | $335 | 0.0% | $18.64 | +81.0% | Stock | 83570H108 |
| IEF | ISHARES TR | 2,937 | $332 | 0.0% | $119.93 | — | ETF | 464287440 |
| TMUS | T-MOBILE US INC | 2,644 | $331 | 0.0% | $97.88 | +24.4% | Stock | 872590104 |
| PWR | QUANTA SVCS INC | 3,759 | $331 | 0.0% | $65.46 | +20.5% | Stock | 74762E102 |
| — | PIMCO DYNAMIC CR INCOME FD | 14,510 | $323 | 0.0% | $21.18 | — | Closed End Fund | 72202D106 |
| BWA | BORGWARNER INC | 6,977 | $323 | 0.0% | $31.74 | +14.3% | Stock | 099724106 |
| DT | DYNATRACE INC | 6,696 | $323 | 0.0% | $33.48 | +44.9% | Stock | 268150109 |
| IDXX | IDEXX LABS INC | 661 | $323 | 0.0% | $501.01 | 0.0% | Stock | 45168D104 |
| IGF | ISHARES TR | 7,155 | $322 | 0.0% | $43.92 | — | ETF | 464288372 |
| WDAY | WORKDAY INC | 1,294 | $321 | 0.0% | $225.83 | +9.4% | Stock | 98138H101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,079 | $320 | 0.0% | $233.55 | — | ETF | 46137V233 |
| HOLX | HOLOGIC INC | 4,290 | $319 | 0.0% | $64.95 | +16.9% | Stock | 436440101 |
| ABNB | AIRBNB INC | 1,689 | $317 | 0.0% | $147.63 | +25.5% | Stock | 009066101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,480 | $316 | 0.0% | $17.93 | +103.3% | Stock | 14448C104 |
| BIDU | BAIDU INC | 1,433 | $312 | 0.0% | $216.90 | — | Stock | 056752108 |
| MTB | M & T BK CORP | 2,060 | $312 | 0.0% | $96.63 | +30.5% | Stock | 55261F104 |
| STWD | STARWOOD PPTY TR INC | 12,617 | $312 | 0.0% | $15.22 | — | REIT | 85571B105 |
| RCL | ROYAL CARIBBEAN GROUP | 3,637 | $311 | 0.0% | $58.35 | +33.5% | Stock | V7780T103 |
| VOE | VANGUARD INDEX FDS | 2,304 | $311 | 0.0% | $98.18 | — | ETF | 922908512 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,573 | $309 | 0.0% | $28.59 | — | Stock | 36164Y101 |
| SRE | SEMPRA ENERGY | 2,327 | $309 | 0.0% | $52.03 | +2.0% | Stock | 816851109 |
| — | LAM RESEARCH CORP | 518 | $308 | 0.0% | $336.97 | — | Stock | 512807108 |
| — | MAGENTA THERAPEUTICS INC | 26,000 | $308 | 0.0% | $15.15 | — | Stock | 55910K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,177 | $308 | 0.0% | $141.48 | — | ETF | 46137V357 |
| KNSL | KINSALE CAP GROUP INC | 1,857 | $306 | 0.0% | $148.30 | +22.6% | Stock | 49714P108 |
| ETSY | ETSY INC | 1,515 | $306 | 0.0% | $209.31 | 0.0% | Stock | 29786A106 |
| PPG | PPG INDS INC | 2,025 | $304 | 0.0% | $87.13 | +49.3% | Stock | 693506107 |
| CRON | CRONOS GROUP INC | 32,110 | $304 | 0.0% | $6.36 | +66.4% | Stock | 22717L101 |
| ARKW | ARK ETF TR | 2,029 | $299 | 0.0% | $147.36 | — | ETF | 00214Q401 |
| CFG | CITIZENS FINL GROUP INC | 6,742 | $298 | 0.0% | $25.28 | +34.1% | Stock | 174610105 |
| CRSP | CRISPR THERAPEUTICS AG | 2,449 | $298 | 0.0% | $151.00 | 0.0% | Stock | H17182108 |
| TRP | TC ENERGY CORP | 6,425 | $294 | 0.0% | $34.56 | -0.4% | Stock | 87807B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,363 | $293 | 0.0% | $182.95 | +20.1% | Stock | 92532F100 |
| ED | CONSOLIDATED EDISON INC | 3,766 | $282 | 0.0% | $59.14 | 0.0% | Stock | 209115104 |
| KHC | KRAFT HEINZ CO | 7,029 | $281 | 0.0% | $23.07 | +24.1% | Stock | 500754106 |
| ESTC | ELASTIC N V | 2,523 | $281 | 0.0% | $125.42 | +13.3% | Stock | N14506104 |
| AGNC | AGNC INVT CORP | 16,736 | $280 | 0.0% | $17.67 | — | Stock | 00123Q104 |
| RSG | REPUBLIC SVCS INC | 2,811 | $279 | 0.0% | $75.67 | +16.1% | Stock | 760759100 |
| WIX | WIX COM LTD | 999 | $279 | 0.0% | $285.58 | 0.0% | Stock | M98068105 |
| — | ORBCOMM INC | 36,276 | $277 | 0.0% | $7.98 | — | Stock | 68555P100 |
| EXPE | EXPEDIA GROUP INC | 1,611 | $277 | 0.0% | $152.66 | 0.0% | Stock | 30212P303 |
| — | SOUTH ST CORP | 3,516 | $276 | 0.0% | $72.24 | — | Stock | 840441109 |
| VMC | VULCAN MATLS CO | 1,638 | $276 | 0.0% | $155.90 | 0.0% | Stock | 929160109 |
| — | ROYAL DUTCH SHELL PLC | 7,002 | $275 | 0.0% | $59.84 | — | Stock | 780259206 |
| — | WESTERN AST INFL LKD OPP & I | 22,550 | $274 | 0.0% | $12.15 | — | Closed End Fund | 95766R104 |
| — | 2U INC | 7,131 | $273 | 0.0% | $29.94 | — | Stock | 90214J101 |
| XLE | SELECT SECTOR SPDR TR | 5,514 | $271 | 0.0% | $49.15 | — | ETF | 81369Y506 |
| ACRE | ARES COML REAL ESTATE CORP | 19,607 | $269 | 0.0% | $9.14 | — | REIT | 04013V108 |
| — | IGM BIOSCIENCES INC | 3,500 | $268 | 0.0% | $76.57 | — | Stock | 449585108 |
| HUBS | HUBSPOT INC | 589 | $268 | 0.0% | $439.38 | 0.0% | Stock | 443573100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,701 | $268 | 0.0% | $19.40 | — | Stock | 874060205 |
| NVGS | NAVIGATOR HLDGS LTD | 30,000 | $267 | 0.0% | $11.44 | -14.4% | Stock | Y62132108 |
| UAL | UNITED AIRLS HLDGS INC | 4,634 | $267 | 0.0% | $40.45 | +20.7% | Stock | 910047109 |
| OTIS | OTIS WORLDWIDE CORP | 3,896 | $267 | 0.0% | $56.67 | +7.2% | Stock | 68902V107 |
| — | NCINO INC | 4,000 | $267 | 0.0% | $66.75 | — | Stock | 63947U107 |
| VV | VANGUARD INDEX FDS | 1,443 | $267 | 0.0% | $185.03 | — | ETF | 922908637 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,921 | $267 | 0.0% | $179.22 | 0.0% | Stock | 450056106 |
| — | INVITAE CORP | 6,994 | $267 | 0.0% | $38.18 | — | Stock | 46185L103 |
| LOPE | GRAND CANYON ED INC | 2,487 | $266 | 0.0% | $99.33 | 0.0% | Stock | 38526M106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,065 | $265 | 0.0% | $128.33 | — | ETF | 922042718 |
| — | WESTROCK CO | 5,085 | $265 | 0.0% | $52.11 | — | Stock | 96145D105 |
| VTRS | VIATRIS INC | 18,792 | $263 | 0.0% | $13.33 | -0.1% | Stock | 92556V106 |
| MRNA | MODERNA INC | 2,010 | $263 | 0.0% | $144.91 | 0.0% | Stock | 60770K107 |
| FSK | FS KKR CAP CORP | 13,273 | $263 | 0.0% | $7.29 | +27.8% | REIT | 302635206 |
| CNMD | CONMED CORP | 2,010 | $262 | 0.0% | $77.85 | +48.2% | Stock | 207410101 |
| COF | CAPITAL ONE FINL CORP | 2,058 | $262 | 0.0% | $107.90 | 0.0% | Stock | 14040H105 |
| FIVE | FIVE BELOW INC | 1,356 | $259 | 0.0% | $188.45 | 0.0% | Stock | 33829M101 |
| SLB | SCHLUMBERGER LTD | 9,508 | $259 | 0.0% | $16.89 | +40.4% | Stock | 806857108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,145 | $256 | 0.0% | $71.99 | — | ETF | 46138E800 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $255 | 0.0% | $432.02 | 0.0% | Stock | 902252105 |
| AAXJ | ISHARES TR | 2,745 | $254 | 0.0% | $90.05 | — | ETF | 464288182 |
| ACI | ALBERTSONS COS INC | 13,196 | $252 | 0.0% | $10.05 | +16.5% | Stock | 013091103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,889 | $251 | 0.0% | $31.01 | — | ETF | 46138G631 |
| — | NUVEEN FLOATING RATE INCOME | 25,904 | $250 | 0.0% | $8.74 | — | Closed End Fund | 67072T108 |
| RVLV | REVOLVE GROUP INC | 5,547 | $249 | 0.0% | $40.72 | 0.0% | Stock | 76156B107 |
| — | LABORATORY CORP AMER HLDGS | 977 | $249 | 0.0% | $181.40 | — | Stock | 50540R409 |
| VFVA | VANGUARD WELLINGTON FD | 2,621 | $248 | 0.0% | $78.21 | — | ETF | 921935805 |
| — | L BRANDS INC | 4,014 | $248 | 0.0% | $61.78 | — | Stock | 501797104 |
| WD | WALKER & DUNLOP INC | 2,410 | $248 | 0.0% | $85.15 | 0.0% | Stock | 93148P102 |
| WY | WEYERHAEUSER CO MTN BE | 6,921 | $246 | 0.0% | $24.49 | +13.8% | REIT | 962166104 |
| — | BLUEBIRD BIO INC | 8,050 | $243 | 0.0% | $99.02 | — | Stock | 09609G100 |
| CLX | CLOROX CO DEL | 1,255 | $242 | 0.0% | $165.03 | 0.0% | Stock | 189054109 |
| — | RITCHIE BROS AUCTIONEERS | 4,141 | $242 | 0.0% | $58.44 | — | Stock | 767744105 |
| CTVA | CORTEVA INC | 5,166 | $241 | 0.0% | $41.91 | 0.0% | Stock | 22052L104 |
| WTM | WHITE MTNS INS GROUP LTD | 215 | $240 | 0.0% | $940.82 | +18.9% | Stock | G9618E107 |
| DGX | QUEST DIAGNOSTICS INC | 1,843 | $237 | 0.0% | $95.05 | +18.0% | Stock | 74834L100 |
| ALB | ALBEMARLE CORP | 1,622 | $237 | 0.0% | $111.68 | +35.5% | Stock | 012653101 |
| JD | JD.COM INC | 2,786 | $235 | 0.0% | $87.62 | — | Stock | 47215P106 |
| BF/A | BROWN FORMAN CORP | 3,675 | $234 | 0.0% | $61.84 | 0.0% | Stock | 115637100 |
| WAT | WATERS CORP | 825 | $234 | 0.0% | $226.59 | +20.5% | Stock | 941848103 |
| EFX | EQUIFAX INC | 1,288 | $233 | 0.0% | $162.01 | +5.3% | Stock | 294429105 |
| ALC | ALCON AG | 3,290 | $232 | 0.0% | $61.67 | +13.2% | Stock | H01301128 |
| GPC | GENUINE PARTS CO | 2,008 | $232 | 0.0% | $80.03 | +16.3% | Stock | 372460105 |
| FLR | FLUOR CORP NEW | 10,000 | $231 | 0.0% | $10.49 | +85.2% | Stock | 343412102 |
| IDEV | ISHARES TR | 3,573 | $231 | 0.0% | $64.65 | — | ETF | 46435G326 |
| GUNR | FLEXSHARES TR | 6,362 | $230 | 0.0% | $33.55 | — | ETF | 33939L407 |
| CL | COLGATE PALMOLIVE CO | 2,885 | $227 | 0.0% | $72.10 | -2.9% | Stock | 194162103 |
| TXG | 10X GENOMICS INC | 1,247 | $226 | 0.0% | $172.69 | 0.0% | Stock | 88025U109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,202 | $226 | 0.0% | $136.41 | +23.2% | Stock | 620076307 |
| SFNC | SIMMONS 1ST NATL CORP | 7,573 | $225 | 0.0% | $28.11 | 0.0% | Stock | 828730200 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7,329 | $224 | 0.0% | $30.56 | — | Stock | 92766K106 |
| RMD | RESMED INC | 1,147 | $223 | 0.0% | $191.15 | +0.6% | Stock | 761152107 |
| ROKU | ROKU INC | 683 | $223 | 0.0% | $391.95 | 0.0% | Stock | 77543R102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,427 | $223 | 0.0% | $156.27 | — | ETF | 921932844 |
| Z | ZILLOW GROUP INC | 1,724 | $223 | 0.0% | $148.38 | 0.0% | Stock | 98954M200 |
| CNK | CINEMARK HLDGS INC | 10,900 | $222 | 0.0% | $12.32 | +69.1% | Stock | 17243V102 |
| BL | BLACKLINE INC | 2,040 | $221 | 0.0% | $124.72 | 0.0% | Stock | 09239B109 |
| FNDF | SCHWAB STRATEGIC TR | 6,890 | $221 | 0.0% | $32.08 | — | ETF | 808524755 |
| PTON | PELOTON INTERACTIVE INC | 1,958 | $220 | 0.0% | $132.66 | 0.0% | Stock | 70614W100 |
| MELI | MERCADOLIBRE INC | 149 | $219 | 0.0% | $1410.19 | +20.3% | Stock | 58733R102 |
| ET | ENERGY TRANSFER L P | 28,138 | $216 | 0.0% | $8.92 | — | Master Limited Partnership | 29273V100 |
| — | COUPA SOFTWARE INC | 850 | $216 | 0.0% | $338.74 | — | Stock | 22266L106 |
| SDY | SPDR SER TR | 1,821 | $215 | 0.0% | $118.07 | — | ETF | 78464A763 |
| DXJ | WISDOMTREE TR | 3,508 | $215 | 0.0% | $61.29 | — | ETF | 97717W851 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,572 | $215 | 0.0% | $35.44 | 0.0% | Stock | 84470P109 |
| DSTX | ETF SER SOLUTIONS | 8,100 | $214 | 0.0% | $25.80 | — | ETF | 26922B501 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 766 | $213 | 0.0% | $247.14 | 0.0% | Stock | 78410G104 |
| OKE | ONEOK INC NEW | 4,192 | $212 | 0.0% | $24.90 | +38.6% | Stock | 682680103 |
| — | ARISTA NETWORKS INC | 703 | $212 | 0.0% | $289.96 | — | Stock | 040413106 |
| OMCL | OMNICELL COM | 1,626 | $211 | 0.0% | $128.25 | 0.0% | Stock | 68213N109 |
| PII | POLARIS INC | 1,576 | $210 | 0.0% | $121.88 | 0.0% | Stock | 731068102 |
| — | DIEBOLD NIXDORF INC | 14,780 | $209 | 0.0% | $6.07 | — | Stock | 253651103 |
| — | BLUEPRINT MEDICINES CORP | 2,150 | $209 | 0.0% | $112.09 | — | Stock | 09627Y109 |
| CDLX | CARDLYTICS INC | 1,900 | $208 | 0.0% | $106.66 | +23.8% | Stock | 14161W105 |
| LULU | LULULEMON ATHLETICA INC | 679 | $208 | 0.0% | $347.27 | -5.5% | Stock | 550021109 |
| PCAR | PACCAR INC | 2,226 | $207 | 0.0% | $51.99 | 0.0% | Stock | 693718108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 770 | $206 | 0.0% | $311.72 | 0.0% | Stock | L8681T102 |
| — | BROOKFIELD ASSET MGMT INC | 4,637 | $206 | 0.0% | $44.43 | — | Stock | 112585104 |
| KRE | SPDR SER TR | 3,093 | $205 | 0.0% | $66.28 | — | ETF | 78464A698 |
| FE | FIRSTENERGY CORP | 5,895 | $204 | 0.0% | $26.78 | 0.0% | Stock | 337932107 |
| BK | BANK NEW YORK MELLON CORP | 4,321 | $204 | 0.0% | $38.28 | 0.0% | Stock | 064058100 |
| MCK | MCKESSON CORP | 1,043 | $203 | 0.0% | $136.85 | +29.6% | Stock | 58155Q103 |
| XEL | XCEL ENERGY INC | 3,055 | $203 | 0.0% | $57.59 | -6.2% | Stock | 98389B100 |
| DEO | DIAGEO PLC | 1,229 | $202 | 0.0% | $164.36 | — | Stock | 25243Q205 |
| — | AMEDISYS INC | 763 | $202 | 0.0% | $264.74 | — | Stock | 023436108 |
| HEI | HEICO CORP NEW | 1,593 | $200 | 0.0% | $128.49 | 0.0% | Stock | 422806109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 711 | $200 | 0.0% | $282.81 | 0.0% | Stock | 955306105 |
| GNL | GLOBAL NET LEASE INC | 10,870 | $196 | 0.0% | $15.92 | — | Stock | 379378201 |
| URGN | UROGEN PHARMA LTD | 10,041 | $196 | 0.0% | $21.23 | 0.0% | Stock | M96088105 |
| — | PROSHARES TR | 11,210 | $188 | 0.0% | $20.34 | — | ETF | 74347B425 |
| — | HIGHLAND INCOME FD | 16,805 | $186 | 0.0% | $11.07 | — | Closed End Fund | 43010E404 |
| — | BP MIDSTREAM PARTNERS LP | 14,000 | $177 | 0.0% | $10.88 | — | Master Limited Partnership | 0556EL109 |
| — | MDC PARTNERS INC. | 55,500 | $173 | 0.0% | $8.95 | — | Stock | 552697104 |
| — | AMERICA MOVIL SAB DE CV | 11,551 | $157 | 0.0% | $15.91 | — | Stock | 02364W105 |
| KLDO | KALEIDO BIOSCIENCES INC | 18,500 | $150 | 0.0% | $10.89 | 0.0% | Stock | 483347100 |
| CERS | CERUS CORP | 25,000 | $150 | 0.0% | $6.80 | 0.0% | Stock | 157085101 |
| — | PACTIV EVERGREEN INC | 10,000 | $137 | 0.0% | $12.70 | — | Stock | 69526K105 |
| — | PROSHARES TR | 12,500 | $134 | 0.0% | $15.92 | — | Stock | 74347B383 |
| — | MATINAS BIOPHARMA HLDGS INC | 123,000 | $129 | 0.0% | $1.05 | — | Stock | 576810105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,532 | $123 | 0.0% | $11.77 | — | Closed End Fund | 27828A100 |
| — | ORGENESIS INC | 20,000 | $115 | 0.0% | $4.45 | — | Stock | 68619K204 |
| — | INVACARE CORP | 13,988 | $112 | 0.0% | $7.43 | — | Stock | 461203101 |
| — | PINE IS ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | Stock | 722615101 |
| — | FREQUENCY THERAPEUTICS INC | 10,000 | $95 | 0.0% | $23.30 | — | Stock | 35803L108 |
| PNNT | PENNANTPARK INVT CORP | 15,590 | $88 | 0.0% | $1.74 | +72.9% | Mutual Fund | 708062104 |
| NOK | NOKIA CORP | 19,016 | $75 | 0.0% | $3.94 | — | Stock | 654902204 |
| FSP | FRANKLIN STR PPTYS CORP | 12,282 | $67 | 0.0% | $5.46 | — | REIT | 35471R106 |
| LAB | FLUIDIGM CORP DEL | 12,100 | $55 | 0.0% | $3.30 | +66.3% | Stock | 34385P108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,232 | $49 | 0.0% | $3.44 | — | Closed End Fund | 36465A109 |
| — | BROADMARK RLTY CAP INC | 213,500 | $49 | 0.0% | $0.36 | — | Warrant | 11135B118 |
| — | ISORAY INC | 40,000 | $44 | 0.0% | $0.55 | — | Stock | 46489V104 |
| — | RIGEL PHARMACEUTICALS INC | 12,300 | $42 | 0.0% | $3.41 | — | Stock | 766559603 |
| LYG | LLOYDS BANKING GROUP PLC | 12,717 | $30 | 0.0% | $2.65 | — | Stock | 539439109 |
| — | AETERNA ZENTARIS INC | 20,000 | $23 | 0.0% | $1.15 | — | Stock | 007975402 |
| — | TONIX PHARMACEUTICALS HLDG C | 15,300 | $20 | 0.0% | $1.31 | — | Stock | 890260706 |