CIK: 0001566475 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $4,569,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | 1,301,348 | $290,929 | 6.4% | $129.68 | +58.1% | Stock | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 650,013 | $278,245 | 6.1% | $335.66 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 1,399,872 | $191,727 | 4.2% | $102.65 | +23.2% | Stock | 037833100 |
| VOO | VANGUARD INDEX FDS | 479,654 | $188,754 | 4.1% | $301.73 | — | ETF | 922908363 |
| GDS | GDS HLDGS LTD | 1,866,762 | $146,522 | 3.2% | $57.32 | — | Stock | 36165L108 |
| MSFT | MICROSOFT CORP | 451,606 | $122,340 | 2.7% | $170.27 | +43.7% | Stock | 594918104 |
| IEFA | ISHARES TR | 1,552,717 | $116,236 | 2.5% | $67.15 | — | ETF | 46432F842 |
| NTRS | NORTHERN TR CORP | 913,812 | $105,655 | 2.3% | $79.81 | +24.4% | Stock | 665859104 |
| AMZN | AMAZON COM INC | 28,032 | $96,435 | 2.1% | $123.95 | +34.1% | Stock | 023135106 |
| GOOG | ALPHABET INC | 29,538 | $74,031 | 1.6% | $82.03 | +44.2% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 386,244 | $60,076 | 1.3% | $104.36 | +33.9% | Stock | 46625H100 |
| META | FACEBOOK INC | 172,465 | $59,968 | 1.3% | $220.09 | +44.7% | Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION | 63,969 | $51,181 | 1.1% | $10.26 | +55.9% | Stock | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 797,931 | $50,581 | 1.1% | $60.52 | — | ETF | 922042775 |
| V | VISA INC | 205,104 | $47,957 | 1.0% | $182.95 | +20.8% | Stock | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,569 | $46,698 | 1.0% | $384.73 | +21.1% | Stock | 883556102 |
| HD | HOME DEPOT INC | 145,961 | $46,545 | 1.0% | $215.68 | +31.6% | Stock | 437076102 |
| — | BROADMARK RLTY CAP INC | 4,153,930 | $43,990 | 1.0% | $12.44 | — | Stock | 11135B100 |
| PYPL | PAYPAL HLDGS INC | 148,460 | $43,273 | 0.9% | $188.86 | +39.5% | Stock | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 245,826 | $40,497 | 0.9% | $125.53 | +15.4% | Stock | 478160104 |
| DIS | DISNEY WALT CO | 206,664 | $36,325 | 0.8% | $137.64 | +27.7% | Stock | 254687106 |
| HON | HONEYWELL INTL INC | 159,244 | $34,929 | 0.8% | $149.87 | +28.2% | Stock | 438516106 |
| EFA | ISHARES TR | 433,242 | $34,174 | 0.7% | $59.41 | — | ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 820,732 | $33,839 | 0.7% | $28.03 | +30.4% | Stock | 060505104 |
| IVV | ISHARES TR | 76,031 | $32,687 | 0.7% | $336.24 | — | ETF | 464287200 |
| GOOGL | ALPHABET INC | 13,258 | $32,373 | 0.7% | $70.23 | +65.1% | Stock | 02079K305 |
| IWM | ISHARES TR | 131,027 | $30,054 | 0.7% | $157.96 | — | ETF | 464287655 |
| DHR | DANAHER CORPORATION | 111,469 | $29,914 | 0.7% | $159.85 | +35.8% | Stock | 235851102 |
| PG | PROCTER AND GAMBLE CO | 221,168 | $29,842 | 0.7% | $97.95 | +23.2% | Stock | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 49,850 | $29,194 | 0.6% | $422.57 | +22.0% | Stock | 00724F101 |
| GLD | SPDR GOLD TR | 169,989 | $28,155 | 0.6% | $153.35 | — | ETF | 78463V107 |
| VTV | VANGUARD INDEX FDS | 195,909 | $26,930 | 0.6% | $113.84 | — | ETF | 922908744 |
| IEMG | ISHARES INC | 401,313 | $26,884 | 0.6% | $56.79 | — | ETF | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 117,855 | $26,727 | 0.6% | $166.18 | — | Stock | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 65,527 | $26,239 | 0.6% | $285.57 | +29.2% | Stock | 91324P102 |
| ABBV | ABBVIE INC | 228,751 | $25,766 | 0.6% | $80.91 | +17.1% | Stock | 00287Y109 |
| QCOM | QUALCOMM INC | 179,569 | $25,666 | 0.6% | $88.16 | +38.6% | Stock | 747525103 |
| MRK | MERCK & CO INC | 328,528 | $25,550 | 0.6% | $61.77 | +3.8% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC | 477,727 | $25,320 | 0.6% | $35.14 | +30.4% | Stock | 17275R102 |
| ATEC | ALPHATEC HLDGS INC | 1,607,258 | $24,623 | 0.5% | $2.39 | +546.3% | Stock | 02081G201 |
| PEP | PEPSICO INC | 158,913 | $23,546 | 0.5% | $109.33 | +15.4% | Stock | 713448108 |
| GVI | ISHARES TR | 202,109 | $23,368 | 0.5% | $117.21 | — | ETF | 464288612 |
| ACN | ACCENTURE PLC IRELAND | 76,149 | $22,448 | 0.5% | $216.15 | +24.1% | Stock | G1151C101 |
| UNP | UNION PAC CORP | 101,797 | $22,388 | 0.5% | $175.85 | +13.9% | Stock | 907818108 |
| SBUX | STARBUCKS CORP | 189,610 | $21,200 | 0.5% | $78.16 | +30.1% | Stock | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,723 | $20,211 | 0.4% | $191.78 | +45.7% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW | 51,009 | $20,183 | 0.4% | $296.46 | +21.1% | Stock | 22160K105 |
| CMCSA | COMCAST CORP NEW | 349,511 | $19,929 | 0.4% | $43.26 | +13.4% | Stock | 20030N101 |
| BA | BOEING CO | 79,194 | $18,972 | 0.4% | $227.27 | +6.4% | Stock | 097023105 |
| GBDC | GOLUB CAP BDC INC | 1,173,118 | $18,089 | 0.4% | $8.14 | +18.4% | Stock | 38173M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 347,323 | $17,894 | 0.4% | $39.80 | — | ETF | 921943858 |
| GNRC | GENERAC HLDGS INC | 42,387 | $17,597 | 0.4% | $50.22 | +568.0% | Stock | 368736104 |
| SCHE | SCHWAB STRATEGIC TR | 527,446 | $17,342 | 0.4% | $22.98 | — | ETF | 808524706 |
| CPT | CAMDEN PPTY TR | 130,563 | $17,322 | 0.4% | $92.65 | +14.1% | REIT | 133131102 |
| NFLX | NETFLIX INC | 32,699 | $17,272 | 0.4% | $50.11 | +2.0% | Stock | 64110L106 |
| CRM | SALESFORCE COM INC | 70,089 | $17,121 | 0.4% | $185.15 | +23.0% | Stock | 79466L302 |
| GSIE | GOLDMAN SACHS ETF TR | 474,032 | $16,558 | 0.4% | $31.92 | — | ETF | 381430107 |
| AVGO | BROADCOM INC | 34,198 | $16,307 | 0.4% | $37.76 | +11.4% | Stock | 11135F101 |
| PAYX | PAYCHEX INC | 150,292 | $16,126 | 0.4% | $50.89 | +73.5% | Stock | 704326107 |
| VUG | VANGUARD INDEX FDS | 54,914 | $15,750 | 0.3% | $190.56 | — | ETF | 922908736 |
| TJX | TJX COS INC NEW | 232,955 | $15,706 | 0.3% | $56.74 | +12.2% | Stock | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 104,030 | $14,635 | 0.3% | $115.67 | +8.2% | Stock | 571748102 |
| OEF | ISHARES TR | 74,171 | $14,551 | 0.3% | $167.55 | — | ETF | 464287101 |
| NEE | NEXTERA ENERGY INC | 195,736 | $14,344 | 0.3% | $66.76 | -0.4% | Stock | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 262,300 | $14,322 | 0.3% | $56.03 | — | ETF | 808524839 |
| GS | GOLDMAN SACHS GROUP INC | 37,453 | $14,215 | 0.3% | $189.69 | +68.4% | Stock | 38141G104 |
| — | JACOBS ENGR GROUP INC | 105,676 | $14,099 | 0.3% | $129.27 | — | Stock | 469814107 |
| STE | STERIS PLC | 67,948 | $14,017 | 0.3% | $193.27 | 0.0% | Stock | G8473T100 |
| VNQ | VANGUARD INDEX FDS | 134,430 | $13,684 | 0.3% | $91.47 | — | ETF | 922908553 |
| QUAL | ISHARES TR | 101,142 | $13,439 | 0.3% | $121.78 | — | ETF | 46432F339 |
| SPGI | S&P GLOBAL INC | 32,197 | $13,215 | 0.3% | $303.13 | +22.0% | Stock | 78409V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 192,385 | $13,046 | 0.3% | $69.25 | — | ETF | 92206C706 |
| SHW | SHERWIN WILLIAMS CO | 47,796 | $13,022 | 0.3% | $222.47 | +18.2% | Stock | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 237,989 | $12,925 | 0.3% | $44.82 | — | ETF | 922042858 |
| TSLA | TESLA INC | 18,857 | $12,817 | 0.3% | $161.90 | +34.1% | Stock | 88160R101 |
| EL | LAUDER ESTEE COS INC | 40,218 | $12,793 | 0.3% | $172.61 | +63.9% | Stock | 518439104 |
| CVS | CVS HEALTH CORP | 146,564 | $12,229 | 0.3% | $53.33 | +32.2% | Stock | 126650100 |
| — | BLACKROCK INC | 13,766 | $12,045 | 0.3% | $737.24 | — | Stock | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 178,189 | $11,907 | 0.3% | $47.12 | +14.4% | Stock | 110122108 |
| MCD | MCDONALDS CORP | 49,933 | $11,534 | 0.3% | $169.88 | +23.2% | Stock | 580135101 |
| SYK | STRYKER CORPORATION | 44,093 | $11,452 | 0.3% | $197.13 | +23.5% | Stock | 863667101 |
| TWLO | TWILIO INC | 28,758 | $11,335 | 0.2% | $315.08 | +10.2% | Stock | 90138F102 |
| CVX | CHEVRON CORP NEW | 107,891 | $11,300 | 0.2% | $80.01 | +8.8% | Stock | 166764100 |
| LQD | ISHARES TR | 81,337 | $10,928 | 0.2% | $134.76 | — | ETF | 464287242 |
| XLB | SELECT SECTOR SPDR TR | 131,387 | $10,814 | 0.2% | $78.80 | — | ETF | 81369Y100 |
| C | CITIGROUP INC | 152,717 | $10,805 | 0.2% | $49.77 | +26.0% | Stock | 172967424 |
| CTAS | CINTAS CORP | 28,274 | $10,801 | 0.2% | $67.13 | +26.5% | Stock | 172908105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,552 | $10,655 | 0.2% | $243.01 | +3.6% | Stock | 83417M104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 400,152 | $10,436 | 0.2% | $33.73 | -15.5% | Stock | 019770106 |
| QQQ | INVESCO QQQ TR | 29,118 | $10,320 | 0.2% | $240.61 | — | ETF | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V | 50,015 | $10,289 | 0.2% | $162.46 | +13.4% | Stock | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 109,523 | $10,287 | 0.2% | $85.63 | -5.6% | Stock | 007903107 |
| DOW | DOW INC | 161,407 | $10,214 | 0.2% | $32.30 | +58.1% | Stock | 260557103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 451,267 | $9,964 | 0.2% | $22.18 | — | ETF | 46138E669 |
| SHY | ISHARES TR | 113,495 | $9,779 | 0.2% | $86.34 | — | ETF | 464287457 |
| ICF | ISHARES TR | 148,859 | $9,728 | 0.2% | $84.82 | — | ETF | 464287564 |
| PLD | PROLOGIS INC. | 80,895 | $9,669 | 0.2% | $77.57 | +31.9% | REIT | 74340W103 |
| INTU | INTUIT | 19,521 | $9,569 | 0.2% | $268.14 | +57.2% | Stock | 461202103 |
| XOM | EXXON MOBIL CORP | 150,884 | $9,518 | 0.2% | $55.78 | -10.3% | Stock | 30231G102 |
| HYG | ISHARES TR | 104,649 | $9,213 | 0.2% | $87.30 | — | ETF | 464288513 |
| ABT | ABBOTT LABS | 79,222 | $9,184 | 0.2% | $66.75 | +60.7% | Stock | 002824100 |
| VRT | VERTIV HOLDINGS CO | 335,565 | $9,161 | 0.2% | $20.10 | +18.4% | Stock | 92537N108 |
| — | VIACOMCBS INC | 202,411 | $9,149 | 0.2% | $43.92 | — | Stock | 92556H206 |
| FITB | FIFTH THIRD BANCORP | 228,416 | $8,732 | 0.2% | $20.77 | +61.2% | Stock | 316773100 |
| EMB | ISHARES TR | 77,328 | $8,696 | 0.2% | $115.92 | — | ETF | 464288281 |
| EPP | ISHARES INC | 167,122 | $8,642 | 0.2% | $46.06 | — | ETF | 464286665 |
| NKE | NIKE INC | 55,771 | $8,616 | 0.2% | $75.67 | +66.1% | Stock | 654106103 |
| IWR | ISHARES TR | 106,835 | $8,466 | 0.2% | $51.02 | — | ETF | 464287499 |
| MDT | MEDTRONIC PLC | 67,031 | $8,321 | 0.2% | $83.94 | +30.4% | Stock | G5960L103 |
| TDOC | TELADOC HEALTH INC | 49,897 | $8,297 | 0.2% | $230.84 | -29.8% | Stock | 87918A105 |
| ENB | ENBRIDGE INC | 206,550 | $8,278 | 0.2% | $25.23 | +13.5% | Stock | 29250N105 |
| CB | CHUBB LIMITED | 51,993 | $8,264 | 0.2% | $137.11 | +13.2% | Stock | H1467J104 |
| TXN | TEXAS INSTRS INC | 42,681 | $8,208 | 0.2% | $80.05 | +105.1% | Stock | 882508104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 43,764 | $8,191 | 0.2% | $159.91 | +13.6% | Stock | 33616C100 |
| MDLZ | MONDELEZ INTL INC | 129,008 | $8,055 | 0.2% | $46.72 | +16.9% | Stock | 609207105 |
| LRGF | ISHARES TR | 184,076 | $7,884 | 0.2% | $33.87 | — | Stock | 46434V282 |
| EMR | EMERSON ELEC CO | 79,427 | $7,644 | 0.2% | $52.75 | +62.1% | Stock | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 316,228 | $7,631 | 0.2% | $20.72 | — | Master Limited Partnership | 293792107 |
| AMP | AMERIPRISE FINL INC | 30,249 | $7,528 | 0.2% | $140.58 | +67.3% | Stock | 03076C106 |
| U | UNITY SOFTWARE INC | 68,310 | $7,502 | 0.2% | $122.90 | -20.1% | Stock | 91332U101 |
| NSC | NORFOLK SOUTHN CORP | 27,876 | $7,399 | 0.2% | $163.93 | +52.7% | Stock | 655844108 |
| TFX | TELEFLEX INCORPORATED | 18,226 | $7,323 | 0.2% | $353.57 | +12.4% | Stock | 879369106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,499 | $7,321 | 0.2% | $125.32 | +13.3% | Stock | 030420103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,081 | $7,258 | 0.2% | $55.05 | +37.5% | Stock | 75513E101 |
| MUB | ISHARES TR | 61,144 | $7,166 | 0.2% | $117.16 | — | Closed End Fund | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 26,158 | $7,066 | 0.2% | $198.55 | +11.4% | REIT | 03027X100 |
| DOV | DOVER CORP | 46,647 | $7,025 | 0.2% | $102.08 | +36.2% | Stock | 260003108 |
| SCHP | SCHWAB STRATEGIC TR | 112,004 | $7,001 | 0.2% | $62.08 | — | ETF | 808524870 |
| PFE | PFIZER INC | 174,281 | $6,825 | 0.1% | $26.90 | +15.2% | Stock | 717081103 |
| PM | PHILIP MORRIS INTL INC | 67,813 | $6,721 | 0.1% | $66.24 | +15.4% | Stock | 718172109 |
| INTC | INTEL CORP | 119,720 | $6,721 | 0.1% | $37.59 | +42.5% | Stock | 458140100 |
| MPC | MARATHON PETE CORP | 110,416 | $6,671 | 0.1% | $44.00 | +18.8% | Stock | 56585A102 |
| IWB | ISHARES TR | 27,549 | $6,669 | 0.1% | $173.35 | — | ETF | 464287622 |
| LEN | LENNAR CORP | 66,962 | $6,653 | 0.1% | $90.32 | 0.0% | Stock | 526057104 |
| — | BERRY GLOBAL GROUP INC | 100,114 | $6,529 | 0.1% | $65.22 | — | Stock | 08579W103 |
| MOAT | VANECK VECTORS ETF TR | 87,797 | $6,502 | 0.1% | $54.78 | — | ETF | 92189F643 |
| SPTL | SPDR SER TR | 156,310 | $6,456 | 0.1% | $38.98 | — | ETF | 78464A664 |
| GLP | GLOBAL PARTNERS LP | 248,268 | $6,435 | 0.1% | $21.36 | — | Stock | 37946R109 |
| UPS | UNITED PARCEL SERVICE INC | 30,460 | $6,335 | 0.1% | $132.73 | +23.7% | Stock | 911312106 |
| VB | VANGUARD INDEX FDS | 27,047 | $6,093 | 0.1% | $189.54 | — | ETF | 922908751 |
| MMM | 3M CO | 30,536 | $6,065 | 0.1% | $136.23 | +3.1% | Stock | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 25,670 | $6,004 | 0.1% | $205.37 | +5.9% | Stock | 21036P108 |
| SCHH | SCHWAB STRATEGIC TR | 130,442 | $5,973 | 0.1% | $37.55 | — | ETF | 808524847 |
| MA | MASTERCARD INCORPORATED | 16,254 | $5,934 | 0.1% | $238.74 | +51.7% | Stock | 57636Q104 |
| EEM | ISHARES TR | 106,019 | $5,847 | 0.1% | $42.49 | — | ETF | 464287234 |
| ORCL | ORACLE CORP | 74,429 | $5,794 | 0.1% | $48.82 | +50.8% | Stock | 68389X105 |
| KO | COCA COLA CO | 106,882 | $5,783 | 0.1% | $38.72 | +22.1% | Stock | 191216100 |
| WFC | WELLS FARGO CO NEW | 126,403 | $5,725 | 0.1% | $37.21 | +7.4% | Stock | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,379 | $5,650 | 0.1% | $316.86 | — | ETF | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,457 | $5,625 | 0.1% | $347.57 | — | ETF | 78467Y107 |
| IVW | ISHARES TR | 76,368 | $5,554 | 0.1% | $83.62 | — | ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 97,841 | $5,482 | 0.1% | $38.92 | +11.6% | Stock | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,879 | $5,448 | 0.1% | $135.29 | +15.1% | Stock | 98956P102 |
| WMT | WALMART INC | 37,999 | $5,359 | 0.1% | $33.32 | +31.5% | Stock | 931142103 |
| AMGN | AMGEN INC | 21,929 | $5,345 | 0.1% | $159.14 | +33.5% | Stock | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,194 | $5,306 | 0.1% | $127.42 | +17.7% | REIT | 22822V101 |
| XOP | SPDR SER TR | 54,685 | $5,287 | 0.1% | $96.68 | — | ETF | 78468R556 |
| MNRO | MONRO INC | 81,774 | $5,193 | 0.1% | $75.40 | -12.3% | Stock | 610236101 |
| KMI | KINDER MORGAN INC DEL | 283,222 | $5,163 | 0.1% | $11.68 | +17.5% | Stock | 49456B101 |
| NOW | SERVICENOW INC | 9,255 | $5,086 | 0.1% | $92.07 | +10.1% | Stock | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 185,540 | $4,891 | 0.1% | $27.43 | -15.7% | Stock | 69608A108 |
| IJH | ISHARES TR | 17,989 | $4,834 | 0.1% | $190.50 | — | ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 21,340 | $4,755 | 0.1% | $176.89 | — | ETF | 922908769 |
| IJR | ISHARES TR | 41,434 | $4,681 | 0.1% | $78.40 | — | ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 66,512 | $4,580 | 0.1% | $53.93 | +3.6% | Stock | 375558103 |
| TFC | TRUIST FINL CORP | 81,421 | $4,519 | 0.1% | $31.17 | +51.0% | Stock | 89832Q109 |
| ABNB | AIRBNB INC | 28,976 | $4,437 | 0.1% | $156.35 | +0.3% | Stock | 009066101 |
| EG | EVEREST RE GROUP LTD | 17,326 | $4,366 | 0.1% | $205.22 | +16.2% | Stock | G3223R108 |
| AME | AMETEK INC | 32,652 | $4,359 | 0.1% | $94.36 | +37.6% | Stock | 031100100 |
| — | LINDE PLC | 15,032 | $4,346 | 0.1% | $215.68 | — | Stock | G5494J103 |
| DBEU | DBX ETF TR | 125,813 | $4,291 | 0.1% | $27.15 | — | ETF | 233051853 |
| RWO | SPDR INDEX SHS FDS | 81,454 | $4,194 | 0.1% | $44.70 | — | ETF | 78463X749 |
| CME | CME GROUP INC | 19,464 | $4,140 | 0.1% | $140.99 | +24.5% | Stock | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,783 | $4,129 | 0.1% | $86.46 | +25.3% | Stock | 45866F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,677 | $4,109 | 0.1% | $83.25 | — | ETF | 92206C409 |
| — | DISCOVER FINL SVCS | 34,346 | $4,063 | 0.1% | $59.21 | — | Stock | 254709108 |
| GNR | SPDR INDEX SHS FDS | 74,522 | $3,950 | 0.1% | $48.07 | — | ETF | 78463X541 |
| — | FLEETCOR TECHNOLOGIES INC | 15,171 | $3,885 | 0.1% | $268.63 | — | Stock | 339041105 |
| MAR | MARRIOTT INTL INC NEW | 28,161 | $3,845 | 0.1% | $98.83 | +40.7% | Stock | 571903202 |
| IQV | IQVIA HLDGS INC | 15,711 | $3,807 | 0.1% | $156.72 | +47.3% | Stock | 46266C105 |
| FDX | FEDEX CORP | 12,707 | $3,791 | 0.1% | $177.60 | +52.2% | Stock | 31428X106 |
| T | AT&T INC | 131,278 | $3,778 | 0.1% | $15.47 | +9.8% | Stock | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 36,331 | $3,763 | 0.1% | $64.91 | +45.2% | Stock | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 87,770 | $3,753 | 0.1% | $37.07 | +13.5% | Stock | 101137107 |
| TROW | PRICE T ROWE GROUP INC | 18,931 | $3,748 | 0.1% | $88.25 | +71.6% | Stock | 74144T108 |
| ACWI | ISHARES TR | 35,775 | $3,620 | 0.1% | $74.48 | — | ETF | 464288257 |
| ADI | ANALOG DEVICES INC | 20,962 | $3,609 | 0.1% | $100.06 | +47.6% | Stock | 032654105 |
| GM | GENERAL MTRS CO | 59,869 | $3,542 | 0.1% | $46.09 | +23.0% | Stock | 37045V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,626 | $3,519 | 0.1% | $58.56 | — | ETF | 92203J407 |
| — | XILINX INC | 24,230 | $3,505 | 0.1% | $141.78 | — | Stock | 983919101 |
| PH | PARKER-HANNIFIN CORP | 11,372 | $3,492 | 0.1% | $159.54 | +82.4% | Stock | 701094104 |
| USB | US BANCORP DEL | 60,879 | $3,468 | 0.1% | $37.76 | +26.4% | Stock | 902973304 |
| DE | DEERE & CO | 9,786 | $3,452 | 0.1% | $137.01 | +150.2% | Stock | 244199105 |
| APD | AIR PRODS & CHEMS INC | 11,865 | $3,413 | 0.1% | $182.90 | +42.6% | Stock | 009158106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 478,811 | $3,404 | 0.1% | $6.39 | — | Stock | 362409104 |
| DBEF | DBX ETF TR | 90,664 | $3,403 | 0.1% | $31.08 | — | ETF | 233051200 |
| SCHX | SCHWAB STRATEGIC TR | 32,509 | $3,380 | 0.1% | $91.64 | — | ETF | 808524201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,460 | $3,363 | 0.1% | $47.51 | +45.6% | Stock | 595017104 |
| XLK | SELECT SECTOR SPDR TR | 22,674 | $3,348 | 0.1% | $104.50 | — | ETF | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,715 | $3,330 | 0.1% | $100.04 | +13.4% | Stock | 459200101 |
| TECH | BIO-TECHNE CORP | 7,377 | $3,321 | 0.1% | $63.60 | +62.3% | Stock | 09073M104 |
| — | FORTRESS TRANS INFRST INVS L | 98,911 | $3,318 | 0.1% | $28.19 | — | Master Limited Partnership | 34960P101 |
| DDOG | DATADOG INC | 31,490 | $3,277 | 0.1% | $96.41 | -6.3% | Stock | 23804L103 |
| REGN | REGENERON PHARMACEUTICALS | 5,839 | $3,261 | 0.1% | $393.95 | +27.9% | Stock | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 17,668 | $3,253 | 0.1% | $104.97 | +60.1% | Stock | G8994E103 |
| VYM | VANGUARD WHITEHALL FDS | 31,035 | $3,252 | 0.1% | $87.02 | — | ETF | 921946406 |
| — | IHS MARKIT LTD | 28,826 | $3,248 | 0.1% | $51.60 | — | Stock | G47567105 |
| SCZ | ISHARES TR | 42,400 | $3,144 | 0.1% | $66.88 | — | ETF | 464288273 |
| VRSK | VERISK ANALYTICS INC | 17,837 | $3,116 | 0.1% | $167.06 | +3.0% | Stock | 92345Y106 |
| — | SAFEHOLD INC | 39,374 | $3,091 | 0.1% | $70.10 | — | Stock | 78645L100 |
| FIS | FIDELITY NATL INFORMATION SV | 21,603 | $3,061 | 0.1% | $127.13 | +4.9% | Stock | 31620M106 |
| VOT | VANGUARD INDEX FDS | 12,937 | $3,058 | 0.1% | $124.25 | — | ETF | 922908538 |
| EXC | EXELON CORP | 68,953 | $3,055 | 0.1% | $25.51 | +7.3% | Stock | 30161N101 |
| BDX | BECTON DICKINSON & CO | 12,463 | $3,031 | 0.1% | $219.11 | +1.4% | Stock | 075887109 |
| ETN | EATON CORP PLC | 20,235 | $2,998 | 0.1% | $77.39 | +73.0% | Stock | G29183103 |
| GWW | GRAINGER W W INC | 6,821 | $2,988 | 0.1% | $277.19 | +51.6% | Stock | 384802104 |
| CLVT | CLARIVATE PLC | 108,042 | $2,974 | 0.1% | $27.06 | +1.6% | Stock | G21810109 |
| USMV | ISHARES TR | 40,286 | $2,965 | 0.1% | $68.18 | — | ETF | 46429B697 |
| MS | MORGAN STANLEY | 32,041 | $2,938 | 0.1% | $39.01 | +88.9% | Stock | 617446448 |
| VO | VANGUARD INDEX FDS | 12,367 | $2,935 | 0.1% | $154.95 | — | ETF | 922908629 |
| CI | CIGNA CORP NEW | 12,027 | $2,851 | 0.1% | $173.05 | +32.7% | Stock | 125523100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 49,131 | $2,759 | 0.1% | $28.78 | +42.0% | Stock | 41068X100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 67,353 | $2,752 | 0.1% | $43.31 | -10.2% | Stock | 00650F109 |
| — | PLANTRONICS INC NEW | 63,816 | $2,663 | 0.1% | $14.81 | — | Stock | 727493108 |
| SCHW | SCHWAB CHARLES CORP | 36,467 | $2,655 | 0.1% | $45.25 | +47.2% | Stock | 808513105 |
| — | APTIV PLC | 16,818 | $2,646 | 0.1% | $137.17 | — | Stock | G6095L109 |
| AVY | AVERY DENNISON CORP | 12,551 | $2,639 | 0.1% | $124.92 | +55.4% | Stock | 053611109 |
| SCHO | SCHWAB STRATEGIC TR | 51,202 | $2,623 | 0.1% | $51.39 | — | ETF | 808524862 |
| HEI/A | HEICO CORP NEW | 20,961 | $2,603 | 0.1% | $110.78 | +13.4% | Stock | 422806208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40,991 | $2,572 | 0.1% | $30.71 | +104.2% | Stock | 00404A109 |
| PSX | PHILLIPS 66 | 29,913 | $2,567 | 0.1% | $58.43 | +20.8% | Stock | 718546104 |
| LLY | LILLY ELI & CO | 11,166 | $2,563 | 0.1% | $112.58 | +70.5% | Stock | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,512 | 0.1% | $322649.75 | +30.3% | Stock | 084670108 |
| SPTS | SPDR SER TR | 81,614 | $2,501 | 0.1% | $30.66 | — | ETF | 78468R101 |
| BIV | VANGUARD BD INDEX FDS | 27,681 | $2,490 | 0.1% | $92.09 | — | ETF | 921937819 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,799 | $2,454 | 0.1% | $121.59 | +28.8% | Stock | 83088M102 |
| GMAB | GENMAB A/S | 59,671 | $2,436 | 0.1% | $37.09 | — | Stock | 372303206 |
| KEY | KEYCORP | 116,145 | $2,398 | 0.1% | $13.53 | +27.8% | Stock | 493267108 |
| SPYX | SPDR SER TR | 22,586 | $2,397 | 0.1% | $93.11 | — | ETF | 78468R796 |
| GSBD | GOLDMAN SACHS BDC INC | 121,854 | $2,388 | 0.1% | $19.76 | 0.0% | Stock | 38147U107 |
| IWD | ISHARES TR | 14,946 | $2,371 | 0.1% | $125.79 | — | ETF | 464287598 |
| IWF | ISHARES TR | 8,664 | $2,352 | 0.1% | $170.42 | — | ETF | 464287614 |
| EQIX | EQUINIX INC | 2,866 | $2,300 | 0.1% | $682.84 | -0.6% | REIT | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 6,068 | $2,296 | 0.1% | $284.18 | +19.1% | Stock | 539830109 |
| SHV | ISHARES TR | 20,466 | $2,261 | 0.0% | $110.49 | — | ETF | 464288679 |
| FTV | FORTIVE CORP | 31,603 | $2,204 | 0.0% | $44.54 | +18.6% | Stock | 34959J108 |
| — | CATALENT INC | 20,346 | $2,200 | 0.0% | $62.44 | — | Stock | 148806102 |
| VLO | VALERO ENERGY CORP | 28,096 | $2,194 | 0.0% | $63.29 | +4.3% | Stock | 91913Y100 |
| ITOT | ISHARES TR | 22,045 | $2,177 | 0.0% | $84.68 | — | ETF | 464287150 |
| MO | ALTRIA GROUP INC | 45,438 | $2,166 | 0.0% | $30.58 | +11.1% | Stock | 02209S103 |
| DBEM | DBX ETF TR | 73,600 | $2,154 | 0.0% | $26.54 | — | ETF | 233051101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,707 | $2,122 | 0.0% | $105.53 | — | ETF | 921908844 |
| TGT | TARGET CORP | 8,686 | $2,100 | 0.0% | $76.61 | +150.0% | Stock | 87612E106 |
| LECO | LINCOLN ELEC HLDGS INC | 15,944 | $2,100 | 0.0% | $87.39 | +46.5% | Stock | 533900106 |
| SHOP | SHOPIFY INC | 1,437 | $2,099 | 0.0% | $49.69 | +148.0% | Stock | 82509L107 |
| LCTU | BLACKROCK ETF TRUST | 42,332 | $2,098 | 0.0% | $49.56 | — | ETF | 09290C509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,184 | $2,091 | 0.0% | $62.73 | +10.4% | Stock | 192446102 |
| IFGL | ISHARES TR | 71,296 | $2,089 | 0.0% | $27.69 | — | ETF | 464288489 |
| STLD | STEEL DYNAMICS INC | 34,626 | $2,064 | 0.0% | $43.82 | +24.3% | Stock | 858119100 |
| FCX | FREEPORT-MCMORAN INC | 55,500 | $2,060 | 0.0% | $28.94 | +26.2% | Stock | 35671D857 |
| AON | AON PLC | 8,578 | $2,048 | 0.0% | $185.63 | +27.3% | Stock | G0403H108 |
| HBAN | HUNTINGTON BANCSHARES INC | 142,814 | $2,038 | 0.0% | $8.96 | +38.3% | Stock | 446150104 |
| DJP | BARCLAYS BANK PLC | 74,752 | $2,033 | 0.0% | $24.20 | — | ETN | 06738C778 |
| YUM | YUM BRANDS INC | 17,567 | $2,021 | 0.0% | $76.14 | +42.0% | Stock | 988498101 |
| DOCU | DOCUSIGN INC | 7,210 | $2,016 | 0.0% | $73.44 | +204.5% | Stock | 256163106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,532 | $2,000 | 0.0% | $29.81 | +20.4% | Stock | 67103H107 |
| GIS | GENERAL MLS INC | 32,359 | $1,972 | 0.0% | $45.46 | +16.4% | Stock | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,892 | $1,965 | 0.0% | $112.37 | +56.9% | Stock | 053015103 |
| — | ANSYS INC | 5,650 | $1,961 | 0.0% | $309.17 | — | Stock | 03662Q105 |
| SPYG | SPDR SER TR | 30,893 | $1,945 | 0.0% | $42.89 | — | ETF | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 52,240 | $1,917 | 0.0% | $34.90 | — | ETF | 81369Y605 |
| AMAT | APPLIED MATLS INC | 13,443 | $1,914 | 0.0% | $47.01 | +174.0% | Stock | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 4,064 | $1,911 | 0.0% | $355.18 | +21.0% | Stock | 776696106 |
| KRP | KIMBELL RTY PARTNERS LP | 148,200 | $1,904 | 0.0% | $8.22 | — | Stock | 49435R102 |
| ADSK | AUTODESK INC | 6,461 | $1,886 | 0.0% | $246.87 | +15.6% | Stock | 052769106 |
| GH | GUARDANT HEALTH INC | 15,134 | $1,879 | 0.0% | $93.72 | +43.5% | Stock | 40131M109 |
| EWJ | ISHARES INC | 26,978 | $1,822 | 0.0% | $59.23 | — | ETF | 46434G822 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,242 | $1,820 | 0.0% | $106.01 | +103.0% | Stock | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 4,873 | $1,808 | 0.0% | $48.68 | +21.7% | Stock | 697435105 |
| IMNM | IMMUNOME INC | 104,489 | $1,808 | 0.0% | $11.66 | +89.4% | Stock | 45257U108 |
| SCHF | SCHWAB STRATEGIC TR | 44,948 | $1,773 | 0.0% | $33.74 | — | ETF | 808524805 |
| ESGU | ISHARES TR | 17,952 | $1,768 | 0.0% | $91.47 | — | ETF | 46435G425 |
| CWI | SPDR INDEX SHS FDS | 57,916 | $1,749 | 0.0% | $27.78 | — | ETF | 78463X848 |
| DLN | WISDOMTREE TR | 14,497 | $1,744 | 0.0% | $105.96 | — | ETF | 97717W307 |
| FISV | FISERV INC | 16,264 | $1,738 | 0.0% | $75.96 | +53.1% | Stock | 337738108 |
| ECL | ECOLAB INC | 8,398 | $1,730 | 0.0% | $158.80 | +29.9% | Stock | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 8,968 | $1,711 | 0.0% | $112.35 | +41.2% | Stock | 693475105 |
| IAU | ISHARES GOLD TR | 50,714 | $1,710 | 0.0% | $33.72 | — | ETF | 464285204 |
| BWXT | BWX TECHNOLOGIES INC | 28,644 | $1,665 | 0.0% | $52.50 | +15.8% | Stock | 05605H100 |
| LOW | LOWES COS INC | 8,533 | $1,655 | 0.0% | $106.89 | +67.9% | Stock | 548661107 |
| — | UNILEVER PLC | 28,259 | $1,653 | 0.0% | $54.82 | — | Stock | 904767704 |
| EFAX | SPDR INDEX SHS FDS | 19,662 | $1,642 | 0.0% | $77.90 | — | ETF | 78470E106 |
| — | ACTIVISION BLIZZARD INC | 16,994 | $1,622 | 0.0% | $92.87 | — | Stock | 00507V109 |
| RITM | NEW RESIDENTIAL INVT CORP | 151,782 | $1,607 | 0.0% | $12.85 | — | REIT | 64828T201 |
| SNA | SNAP ON INC | 7,161 | $1,600 | 0.0% | $134.71 | +57.6% | Stock | 833034101 |
| — | ETF SER SOLUTIONS | 56,349 | $1,586 | 0.0% | $27.35 | — | ETF | 26922A172 |
| ESGE | ISHARES INC | 35,090 | $1,584 | 0.0% | $43.67 | — | ETF | 46434G863 |
| LCTD | BLACKROCK ETF TRUST | 32,975 | $1,583 | 0.0% | $48.01 | — | ETF | 09290C608 |
| IBB | ISHARES TR | 9,670 | $1,582 | 0.0% | $155.18 | — | ETF | 464287556 |
| GTLS | CHART INDS INC | 10,803 | $1,581 | 0.0% | $100.23 | +46.4% | Stock | 16115Q308 |
| — | SEAGEN INC | 10,005 | $1,580 | 0.0% | $138.90 | — | Stock | 81181C104 |
| SWK | STANLEY BLACK & DECKER INC | 7,662 | $1,571 | 0.0% | $121.05 | +45.9% | Stock | 854502101 |
| VBK | VANGUARD INDEX FDS | 5,417 | $1,570 | 0.0% | $218.89 | — | ETF | 922908595 |
| — | ISTAR INC | 75,516 | $1,565 | 0.0% | $17.78 | — | REIT | 45031U101 |
| DFAC | DIMENSIONAL ETF TRUST | 56,975 | $1,537 | 0.0% | $26.98 | — | ETF | 25434V708 |
| DG | DOLLAR GEN CORP NEW | 7,036 | $1,522 | 0.0% | $182.48 | +7.2% | Stock | 256677105 |
| XLI | SELECT SECTOR SPDR TR | 14,859 | $1,522 | 0.0% | $98.50 | — | ETF | 81369Y704 |
| REXR | REXFORD INDL RLTY INC | 26,606 | $1,515 | 0.0% | $45.66 | — | REIT | 76169C100 |
| BALL | BALL CORP | 18,379 | $1,489 | 0.0% | $72.83 | +12.0% | Stock | 058498106 |
| DAL | DELTA AIR LINES INC DEL | 34,278 | $1,483 | 0.0% | $43.15 | +4.4% | Stock | 247361702 |
| — | COHEN & STEERS SELECT PFD & | 48,085 | $1,474 | 0.0% | $28.10 | — | Closed End Fund | 19248Y107 |
| OKTA | OKTA INC | 5,961 | $1,459 | 0.0% | $217.72 | +10.9% | Stock | 679295105 |
| NFE | NEW FORTRESS ENERGY INC | 37,900 | $1,436 | 0.0% | $48.87 | -12.5% | Stock | 644393100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 100,100 | $1,428 | 0.0% | $7.37 | +17.0% | Stock | 69121K104 |
| SAR | SARATOGA INVT CORP | 53,013 | $1,424 | 0.0% | $17.04 | +50.2% | Closed End Fund | 80349A208 |
| VTEB | VANGUARD MUN BD FDS | 25,253 | $1,396 | 0.0% | $55.18 | — | Closed End Fund | 922907746 |
| ZTS | ZOETIS INC | 7,457 | $1,390 | 0.0% | $98.33 | +69.3% | Stock | 98978V103 |
| NTRA | NATERA INC | 12,219 | $1,387 | 0.0% | $109.57 | -6.6% | Stock | 632307104 |
| NOC | NORTHROP GRUMMAN CORP | 3,768 | $1,369 | 0.0% | $299.72 | +11.4% | Stock | 666807102 |
| SCHA | SCHWAB STRATEGIC TR | 13,084 | $1,363 | 0.0% | $83.54 | — | ETF | 808524607 |
| AFL | AFLAC INC | 25,163 | $1,350 | 0.0% | $38.10 | +28.7% | Stock | 001055102 |
| CMPS | COMPASS PATHWAYS PLC | 35,082 | $1,338 | 0.0% | $36.83 | — | Stock | 20451W101 |
| IEUR | ISHARES TR | 22,953 | $1,315 | 0.0% | $44.61 | — | ETF | 46434V738 |
| BSV | VANGUARD BD INDEX FDS | 15,981 | $1,313 | 0.0% | $82.74 | — | ETF | 921937827 |
| TIP | ISHARES TR | 10,222 | $1,309 | 0.0% | $127.72 | — | ETF | 464287176 |
| — | MAXIM INTEGRATED PRODS INC | 12,411 | $1,308 | 0.0% | $91.40 | — | Stock | 57772K101 |
| GOVT | ISHARES TR | 48,863 | $1,300 | 0.0% | $27.24 | — | ETF | 46429B267 |
| OCFC | OCEANFIRST FINL CORP | 62,226 | $1,297 | 0.0% | $16.10 | +12.9% | Stock | 675234108 |
| TDG | TRANSDIGM GROUP INC | 1,997 | $1,293 | 0.0% | $265.63 | +96.3% | Stock | 893641100 |
| SPSB | SPDR SER TR | 41,206 | $1,290 | 0.0% | $31.31 | — | ETF | 78464A474 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,420 | $1,286 | 0.0% | $101.64 | — | ETF | 92206C680 |
| COIN | COINBASE GLOBAL INC | 5,023 | $1,272 | 0.0% | $259.62 | 0.0% | Stock | 19260Q107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,988 | $1,271 | 0.0% | $134.42 | +9.1% | REIT | 015271109 |
| KMB | KIMBERLY-CLARK CORP | 9,393 | $1,257 | 0.0% | $114.85 | -2.1% | Stock | 494368103 |
| DVY | ISHARES TR | 10,767 | $1,256 | 0.0% | $97.19 | — | ETF | 464287168 |
| DVA | DAVITA INC | 10,407 | $1,253 | 0.0% | $73.23 | +61.6% | Stock | 23918K108 |
| — | HYDROFARM HLDGS GROUP INC | 21,148 | $1,250 | 0.0% | $59.11 | — | Stock | 44888K209 |
| XRAY | DENTSPLY SIRONA INC | 19,655 | $1,243 | 0.0% | $55.64 | +18.4% | Stock | 24906P109 |
| NVS | NOVARTIS AG | 13,566 | $1,238 | 0.0% | $82.05 | — | Stock | 66987V109 |
| — | SOC TELEMED INC | 215,317 | $1,225 | 0.0% | $6.29 | — | Stock | 78472F101 |
| ESGD | ISHARES TR | 15,420 | $1,219 | 0.0% | $75.66 | — | ETF | 46435G516 |
| AXP | AMERICAN EXPRESS CO | 7,354 | $1,215 | 0.0% | $90.21 | +63.9% | Stock | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 17,275 | $1,209 | 0.0% | $62.61 | — | ETF | 81369Y308 |
| NOBL | PROSHARES TR | 13,187 | $1,195 | 0.0% | $75.29 | — | ETF | 74348A467 |
| WSBC | WESBANCO INC | 33,217 | $1,184 | 0.0% | $37.35 | +0.4% | Stock | 950810101 |
| BAX | BAXTER INTL INC | 14,469 | $1,165 | 0.0% | $67.02 | +12.9% | Stock | 071813109 |
| CAT | CATERPILLAR INC | 5,349 | $1,164 | 0.0% | $112.42 | +88.5% | Stock | 149123101 |
| IRM | IRON MTN INC NEW | 26,381 | $1,116 | 0.0% | $23.41 | +48.1% | REIT | 46284V101 |
| BXP | BOSTON PROPERTIES INC | 9,716 | $1,113 | 0.0% | $88.16 | -0.3% | Stock | 101121101 |
| HPQ | HP INC | 36,810 | $1,111 | 0.0% | $17.61 | +54.4% | Stock | 40434L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,129 | $1,108 | 0.0% | $28.84 | +62.7% | Stock | 61174X109 |
| IWN | ISHARES TR | 6,677 | $1,107 | 0.0% | $99.51 | — | ETF | 464287630 |
| CMF | ISHARES TR | 17,380 | $1,088 | 0.0% | $62.81 | — | ETF | 464288356 |
| SCHC | SCHWAB STRATEGIC TR | 26,125 | $1,087 | 0.0% | $36.20 | — | ETF | 808524888 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $1,085 | 0.0% | $24.89 | +14.7% | Stock | 169656105 |
| EYE | NATIONAL VISION HLDGS INC | 21,070 | $1,077 | 0.0% | $37.88 | +29.5% | Stock | 63845R107 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,417 | $1,074 | 0.0% | $64.47 | — | Stock | 931427108 |
| ILMN | ILLUMINA INC | 2,240 | $1,060 | 0.0% | $278.18 | +44.8% | Stock | 452327109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 52,000 | $1,039 | 0.0% | $11.27 | +33.0% | Stock | Y48125101 |
| TRV | TRAVELERS COMPANIES INC | 6,909 | $1,034 | 0.0% | $117.60 | +20.2% | Stock | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,051 | $1,019 | 0.0% | $68.72 | +5.8% | Stock | 025537101 |
| HSY | HERSHEY CO | 5,844 | $1,018 | 0.0% | $116.92 | +28.8% | Stock | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,436 | $1,014 | 0.0% | $97.79 | — | Stock | 874039100 |
| IXUS | ISHARES TR | 13,820 | $1,013 | 0.0% | $70.25 | — | ETF | 46432F834 |
| DBJP | DBX ETF TR | 20,420 | $991 | 0.0% | $40.54 | — | ETF | 233051507 |
| RHI | ROBERT HALF INTL INC | 11,118 | $989 | 0.0% | $53.25 | +63.8% | Stock | 770323103 |
| DUK | DUKE ENERGY CORP NEW | 10,021 | $989 | 0.0% | $66.87 | +25.4% | Stock | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 25,105 | $987 | 0.0% | $36.49 | — | Stock | 110448107 |
| UBER | UBER TECHNOLOGIES INC | 19,511 | $978 | 0.0% | $36.44 | +43.3% | Stock | 90353T100 |
| WHR | WHIRLPOOL CORP | 4,488 | $978 | 0.0% | $163.34 | +42.6% | Stock | 963320106 |
| CM | CANADIAN IMP BK COMM | 8,439 | $961 | 0.0% | $28.73 | +55.7% | Stock | 136069101 |
| SO | SOUTHERN CO | 15,578 | $943 | 0.0% | $44.63 | +20.5% | Stock | 842587107 |
| WM | WASTE MGMT INC DEL | 6,713 | $941 | 0.0% | $107.48 | +19.6% | Stock | 94106L109 |
| D | DOMINION ENERGY INC | 12,700 | $934 | 0.0% | $62.27 | +0.7% | Stock | 25746U109 |
| SCHB | SCHWAB STRATEGIC TR | 8,949 | $933 | 0.0% | $87.64 | — | ETF | 808524102 |
| — | BROOKFIELD REAL ASSETS INCOM | 42,450 | $930 | 0.0% | $21.91 | — | Closed End Fund | 112830104 |
| — | CERNER CORP | 11,787 | $921 | 0.0% | $66.97 | — | Stock | 156782104 |
| A | AGILENT TECHNOLOGIES INC | 6,215 | $919 | 0.0% | $89.05 | +48.5% | Stock | 00846U101 |
| XYZ | SQUARE INC | 3,714 | $905 | 0.0% | $123.02 | +88.5% | Stock | 852234103 |
| ZS | ZSCALER INC | 4,089 | $883 | 0.0% | $134.89 | +41.0% | Stock | 98980G102 |
| BCE | BCE INC | 17,774 | $877 | 0.0% | $29.28 | +19.7% | Stock | 05534B760 |
| SCHG | SCHWAB STRATEGIC TR | 5,968 | $871 | 0.0% | $97.36 | — | ETF | 808524300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,348 | $865 | 0.0% | $108.52 | — | ETF | 92206C664 |
| IEI | ISHARES TR | 6,603 | $862 | 0.0% | $132.81 | — | ETF | 464288661 |
| LUV | SOUTHWEST AIRLS CO | 16,100 | $855 | 0.0% | $33.19 | +68.0% | Stock | 844741108 |
| MU | MICRON TECHNOLOGY INC | 9,977 | $848 | 0.0% | $50.18 | +64.1% | Stock | 595112103 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,700 | $844 | 0.0% | $36.05 | — | Stock | 637870106 |
| ESRT | EMPIRE ST RLTY TR INC | 70,000 | $840 | 0.0% | $9.32 | — | Stock | 292104106 |
| IJK | ISHARES TR | 10,333 | $836 | 0.0% | $110.80 | — | ETF | 464287606 |
| VEEV | VEEVA SYS INC | 2,685 | $835 | 0.0% | $240.34 | +16.0% | Stock | 922475108 |
| SNOW | SNOWFLAKE INC | 3,438 | $831 | 0.0% | $264.88 | -12.2% | Stock | 833445109 |
| — | WORLD GOLD TR | 46,909 | $826 | 0.0% | $16.90 | — | ETF | 98149E204 |
| — | GENERAL ELECTRIC CO | 60,776 | $818 | 0.0% | $19.72 | — | Stock | 369604103 |
| SCHD | SCHWAB STRATEGIC TR | 10,634 | $804 | 0.0% | $60.93 | — | ETF | 808524797 |
| IMO | IMPERIAL OIL LTD | 25,875 | $787 | 0.0% | $25.68 | +4.1% | Stock | 453038408 |
| SMH | VANECK VECTORS ETF TR | 2,990 | $784 | 0.0% | $190.59 | — | ETF | 92189F676 |
| IWP | ISHARES TR | 6,919 | $783 | 0.0% | $126.81 | — | ETF | 464287481 |
| IVE | ISHARES TR | 5,296 | $782 | 0.0% | $119.95 | — | ETF | 464287408 |
| F | FORD MTR CO DEL | 52,566 | $781 | 0.0% | $6.67 | +51.3% | Stock | 345370860 |
| — | CBRE CLARION GLOBAL REAL EST | 88,208 | $777 | 0.0% | $8.81 | — | Closed End Fund | 12504G100 |
| ARKK | ARK ETF TR | 5,939 | $777 | 0.0% | $124.29 | — | ETF | 00214Q104 |
| ISRG | INTUITIVE SURGICAL INC | 841 | $773 | 0.0% | $194.31 | +44.4% | Stock | 46120E602 |
| NUE | NUCOR CORP | 8,006 | $768 | 0.0% | $43.93 | +98.0% | Stock | 670346105 |
| AFIB | ACUTUS MED INC | 44,999 | $764 | 0.0% | $22.51 | -35.0% | Stock | 005111109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,972 | $763 | 0.0% | $338.51 | -1.6% | Stock | 98980L101 |
| VOD | VODAFONE GROUP PLC NEW | 44,460 | $762 | 0.0% | $13.87 | — | Stock | 92857W308 |
| BOND | PIMCO ETF TR | 6,745 | $748 | 0.0% | $112.93 | — | ETF | 72201R775 |
| — | COHEN & STEERS LTD DURATION | 27,210 | $745 | 0.0% | $26.61 | — | Closed End Fund | 19248C105 |
| FAST | FASTENAL CO | 14,047 | $730 | 0.0% | $18.73 | +24.3% | Stock | 311900104 |
| NTAP | NETAPP INC | 8,814 | $721 | 0.0% | $48.30 | +44.6% | Stock | 64110D104 |
| — | KRONOS BIO INC | 30,000 | $719 | 0.0% | $29.27 | — | Stock | 50107A104 |
| ASML | ASML HOLDING N V | 1,036 | $716 | 0.0% | $496.90 | — | Stock | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,211 | $694 | 0.0% | $172.21 | +13.6% | Stock | 502431109 |
| VGT | VANGUARD WORLD FDS | 1,734 | $691 | 0.0% | $398.50 | — | ETF | 92204A702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,304 | $690 | 0.0% | $127.67 | — | ETF | 46137V613 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,940 | $689 | 0.0% | $14.78 | +33.3% | Stock | 185899101 |
| AGG | ISHARES TR | 5,954 | $687 | 0.0% | $117.27 | — | ETF | 464287226 |
| NGG | NATIONAL GRID PLC | 10,745 | $687 | 0.0% | $57.83 | — | Stock | 636274409 |
| GD | GENERAL DYNAMICS CORP | 3,634 | $684 | 0.0% | $153.90 | +11.0% | Stock | 369550108 |
| EXAS | EXACT SCIENCES CORP | 5,481 | $681 | 0.0% | $113.24 | +5.4% | Stock | 30063P105 |
| FSK | FS KKR CAP CORP | 31,419 | $676 | 0.0% | $9.46 | +16.8% | REIT | 302635206 |
| — | ATLASSIAN CORP PLC | 2,626 | $675 | 0.0% | $227.56 | — | Stock | G06242104 |
| HUM | HUMANA INC | 1,512 | $669 | 0.0% | $290.31 | +44.0% | Stock | 444859102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,065 | $661 | 0.0% | $35.63 | +48.3% | Stock | 744573106 |
| ROKU | ROKU INC | 1,431 | $657 | 0.0% | $371.97 | -4.9% | Stock | 77543R102 |
| SLYV | SPDR SER TR | 7,635 | $654 | 0.0% | $62.68 | — | ETF | 78464A300 |
| VBR | VANGUARD INDEX FDS | 3,763 | $654 | 0.0% | $153.15 | — | ETF | 922908611 |
| ARKG | ARK ETF TR | 6,895 | $638 | 0.0% | $92.70 | — | ETF | 00214Q302 |
| BX | BLACKSTONE GROUP INC | 6,492 | $631 | 0.0% | $51.53 | +48.0% | Stock | 09260D107 |
| AZN | ASTRAZENECA PLC | 10,527 | $631 | 0.0% | $45.19 | — | Stock | 046353108 |
| DSTL | ETF SER SOLUTIONS | 15,059 | $628 | 0.0% | $32.13 | — | ETF | 26922A321 |
| — | TWITTER INC | 9,129 | $628 | 0.0% | $49.38 | — | Stock | 90184L102 |
| UVV | UNIVERSAL CORP VA | 10,889 | $620 | 0.0% | $51.71 | +11.6% | Stock | 913456109 |
| NTR | NUTRIEN LTD | 10,225 | $620 | 0.0% | $46.81 | +9.7% | Stock | 67077M108 |
| DD | DUPONT DE NEMOURS INC | 8,000 | $619 | 0.0% | $22.00 | +39.0% | Stock | 26614N102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,275 | $612 | 0.0% | $136.72 | — | ETF | 46137V597 |
| BLOK | AMPLIFY ETF TR | 12,826 | $611 | 0.0% | $47.64 | — | ETF | 032108607 |
| IGV | ISHARES TR | 1,557 | $607 | 0.0% | $299.39 | — | ETF | 464287515 |
| ALK | ALASKA AIR GROUP INC | 10,032 | $605 | 0.0% | $65.17 | +3.5% | Stock | 011659109 |
| CDW | CDW CORP | 3,412 | $596 | 0.0% | $75.46 | +115.8% | Stock | 12514G108 |
| DXCM | DEXCOM INC | 1,391 | $594 | 0.0% | $67.90 | +41.4% | Stock | 252131107 |
| WMB | WILLIAMS COS INC | 22,267 | $591 | 0.0% | $20.43 | 0.0% | Stock | 969457100 |
| FVRR | FIVERR INTL LTD | 2,435 | $590 | 0.0% | $244.39 | -15.1% | Stock | M4R82T106 |
| — | IGM BIOSCIENCES INC | 7,000 | $582 | 0.0% | $79.86 | — | Stock | 449585108 |
| VOYA | VOYA FINANCIAL INC | 9,427 | $580 | 0.0% | $49.84 | +21.0% | Stock | 929089100 |
| — | SPDR SER TR | 5,859 | $573 | 0.0% | $75.26 | — | ETF | 78464A813 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,166 | $571 | 0.0% | $8.99 | +53.0% | Stock | 42824C109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,617 | $569 | 0.0% | $309.80 | +11.7% | Stock | 573284106 |
| BYND | BEYOND MEAT INC | 3,610 | $569 | 0.0% | $136.52 | -2.6% | Stock | 08862E109 |
| BKNG | BOOKING HOLDINGS INC | 256 | $560 | 0.0% | $1955.81 | +17.4% | Stock | 09857L108 |
| EEMX | SPDR INDEX SHS FDS | 6,727 | $552 | 0.0% | $77.35 | — | ETF | 78470E205 |
| — | RBB FD INC | 20,653 | $549 | 0.0% | $24.50 | — | ETF | 74933W759 |
| EBAY | EBAY INC. | 7,796 | $547 | 0.0% | $43.81 | +31.7% | Stock | 278642103 |
| BP | BP PLC | 20,690 | $547 | 0.0% | $30.78 | — | Stock | 055622104 |
| SM | SM ENERGY CO | 22,227 | $547 | 0.0% | $8.19 | +118.2% | Stock | 78454L100 |
| IWV | ISHARES TR | 2,100 | $537 | 0.0% | $226.66 | — | ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,891 | $531 | 0.0% | $53.60 | — | ETF | 922042874 |
| NTNX | NUTANIX INC | 13,900 | $531 | 0.0% | $21.08 | +47.8% | Stock | 67059N108 |
| EFG | ISHARES TR | 4,904 | $526 | 0.0% | $100.70 | — | ETF | 464288885 |
| FLGT | FULGENT GENETICS INC | 5,657 | $522 | 0.0% | $103.23 | -22.7% | Stock | 359664109 |
| IJJ | ISHARES TR | 4,940 | $520 | 0.0% | $121.63 | — | ETF | 464287705 |
| IWO | ISHARES TR | 1,661 | $518 | 0.0% | $193.21 | — | ETF | 464287648 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,200 | $516 | 0.0% | $145.56 | — | ETF | 46137V373 |
| KOD | KODIAK SCIENCES INC | 5,524 | $514 | 0.0% | $132.73 | -27.7% | Stock | 50015M109 |
| GWX | SPDR INDEX SHS FDS | 13,185 | $510 | 0.0% | $31.27 | — | ETF | 78463X871 |
| RH | RH | 744 | $505 | 0.0% | $492.98 | +31.7% | Stock | 74967X103 |
| AI | C3 AI INC | 8,040 | $503 | 0.0% | $120.75 | -48.5% | Stock | 12468P104 |
| ARCC | ARES CAPITAL CORP | 25,678 | $503 | 0.0% | $9.76 | +28.1% | Stock | 04010L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,193 | $503 | 0.0% | $61.55 | — | ETF | 92206C102 |
| HTGC | HERCULES CAPITAL INC | 29,430 | $502 | 0.0% | $13.96 | +22.6% | ETF | 427096508 |
| BNL | BROADSTONE NET LEASE INC | 21,298 | $499 | 0.0% | $18.46 | — | Stock | 11135E203 |
| ELV | ANTHEM INC | 1,288 | $492 | 0.0% | $239.48 | +49.7% | Stock | 036752103 |
| AMLP | ALPS ETF TR | 13,484 | $491 | 0.0% | $24.90 | — | ETF | 00162Q452 |
| ETSY | ETSY INC | 2,369 | $488 | 0.0% | $200.57 | -7.7% | Stock | 29786A106 |
| CSX | CSX CORP | 15,166 | $487 | 0.0% | $27.92 | +10.9% | Stock | 126408103 |
| MCO | MOODYS CORP | 1,342 | $486 | 0.0% | $226.18 | +41.6% | Stock | 615369105 |
| — | DIREXION SHS ETF TR | 18,011 | $483 | 0.0% | $32.50 | — | ETF | 25460E240 |
| VDE | VANGUARD WORLD FDS | 6,367 | $483 | 0.0% | $52.91 | — | ETF | 92204A306 |
| ARKW | ARK ETF TR | 3,100 | $478 | 0.0% | $149.72 | — | ETF | 00214Q401 |
| ARKF | ARK ETF TR | 8,823 | $477 | 0.0% | $50.00 | — | ETF | 00214Q708 |
| OMER | OMEROS CORP | 32,050 | $476 | 0.0% | $13.13 | +27.8% | Stock | 682143102 |
| LOB | LIVE OAK BANCSHARES INC | 7,993 | $472 | 0.0% | $52.47 | +19.6% | Stock | 53803X105 |
| MRNA | MODERNA INC | 2,000 | $470 | 0.0% | $144.91 | +23.3% | Stock | 60770K107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,330 | $467 | 0.0% | $82.96 | — | ETF | 92206C847 |
| ALL | ALLSTATE CORP | 3,579 | $467 | 0.0% | $86.77 | +32.9% | Stock | 020002101 |
| COP | CONOCOPHILLIPS | 7,648 | $466 | 0.0% | $33.37 | +41.4% | Stock | 20825C104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,087 | $464 | 0.0% | $131.74 | +59.1% | Stock | 91347P105 |
| TTD | THE TRADE DESK INC | 5,985 | $463 | 0.0% | $65.37 | -2.2% | Stock | 88339J105 |
| EA | ELECTRONIC ARTS INC | 3,213 | $462 | 0.0% | $122.22 | +13.2% | Stock | 285512109 |
| — | PIERIS PHARMACEUTICALS INC | 120,300 | $461 | 0.0% | $2.75 | — | Stock | 720795103 |
| DSI | ISHARES TR | 5,436 | $450 | 0.0% | $87.08 | — | ETF | 464288570 |
| MRCC | MONROE CAP CORP | 41,712 | $448 | 0.0% | $3.60 | +72.1% | Stock | 610335101 |
| CRBN | ISHARES TR | 2,692 | $447 | 0.0% | $149.21 | — | ETF | 46434V464 |
| — | VYANT BIO INC | 119,535 | $447 | 0.0% | $3.74 | — | Stock | 92942V109 |
| SLYG | SPDR SER TR | 5,032 | $447 | 0.0% | $64.51 | — | ETF | 78464A201 |
| IJT | ISHARES TR | 3,335 | $442 | 0.0% | $146.74 | — | ETF | 464287887 |
| TMUS | T-MOBILE US INC | 3,043 | $441 | 0.0% | $102.51 | +29.9% | Stock | 872590104 |
| ILCB | ISHARES TR | 7,188 | $437 | 0.0% | $99.85 | — | ETF | 464287127 |
| COR | AMERISOURCEBERGEN CORP | 3,778 | $433 | 0.0% | $72.72 | +49.7% | Stock | 03073E105 |
| EFAV | ISHARES TR | 5,706 | $431 | 0.0% | $73.80 | — | ETF | 46429B689 |
| FSLY | FASTLY INC | 7,219 | $430 | 0.0% | $46.40 | +22.5% | Stock | 31188V100 |
| PFF | ISHARES TR | 10,912 | $429 | 0.0% | $38.60 | — | ETF | 464288687 |
| TXT | TEXTRON INC | 6,189 | $426 | 0.0% | $36.09 | +78.2% | Stock | 883203101 |
| YUMC | YUM CHINA HLDGS INC | 6,427 | $426 | 0.0% | $54.79 | +16.4% | Stock | 98850P109 |
| CODI | COMPASS DIVERSIFIED | 16,716 | $426 | 0.0% | $10.41 | +94.3% | Master Limited Partnership | 20451Q104 |
| SYF | SYNCHRONY FINANCIAL | 8,789 | $426 | 0.0% | $24.64 | +66.6% | Stock | 87165B103 |
| VOE | VANGUARD INDEX FDS | 3,020 | $424 | 0.0% | $108.19 | — | ETF | 922908512 |
| LYFT | LYFT INC | 6,966 | $421 | 0.0% | $46.62 | +23.4% | Stock | 55087P104 |
| EZU | ISHARES INC | 8,430 | $416 | 0.0% | $42.30 | — | ETF | 464286608 |
| — | ISHARES TR | 16,615 | $412 | 0.0% | $24.84 | — | ETF | 46434VBK5 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,661 | $411 | 0.0% | $115.14 | +26.0% | Stock | 49338L103 |
| PPL | PPL CORP | 14,426 | $403 | 0.0% | $21.68 | +12.0% | Stock | 69351T106 |
| MGNI | MAGNITE INC | 11,848 | $401 | 0.0% | $43.32 | -21.8% | Stock | 55955D100 |
| DT | DYNATRACE INC | 6,796 | $397 | 0.0% | $33.76 | +54.7% | Stock | 268150109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,447 | $397 | 0.0% | $53.91 | — | ETF | 92206C771 |
| CRSP | CRISPR THERAPEUTICS AG | 2,449 | $396 | 0.0% | $151.00 | -19.5% | Stock | H17182108 |
| MKL | MARKEL CORP | 325 | $386 | 0.0% | $1056.95 | +13.4% | Stock | 570535104 |
| IDXX | IDEXX LABS INC | 606 | $383 | 0.0% | $501.01 | +10.2% | Stock | 45168D104 |
| CHDN | CHURCHILL DOWNS INC | 1,926 | $382 | 0.0% | $58.84 | +71.7% | Stock | 171484108 |
| CPB | CAMPBELL SOUP CO | 8,378 | $382 | 0.0% | $41.25 | -0.2% | Stock | 134429109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,664 | $382 | 0.0% | $45.56 | -50.5% | Stock | 004225108 |
| TYL | TYLER TECHNOLOGIES INC | 842 | $381 | 0.0% | $429.99 | -1.2% | Stock | 902252105 |
| VFC | V F CORP | 4,644 | $381 | 0.0% | $53.91 | +54.6% | Stock | 918204108 |
| DON | WISDOMTREE TR | 9,048 | $380 | 0.0% | $38.02 | — | ETF | 97717W505 |
| IBN | ICICI BANK LIMITED | 22,196 | $380 | 0.0% | $14.86 | — | Stock | 45104G104 |
| WTV | WISDOMTREE TR | 6,314 | $377 | 0.0% | $79.27 | — | ETF | 97717W547 |
| ABCL | ABCELLERA BIOLOGICS INC | 17,000 | $374 | 0.0% | $27.58 | 0.0% | Stock | 00288U106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,714 | $370 | 0.0% | $130.24 | — | ETF | 922042718 |
| CSGP | COSTAR GROUP INC | 4,470 | $370 | 0.0% | $86.44 | +0.0% | Stock | 22160N109 |
| SYY | SYSCO CORP | 4,765 | $370 | 0.0% | $50.96 | +39.9% | Stock | 871829107 |
| XYL | XYLEM INC | 3,054 | $366 | 0.0% | $76.02 | +42.3% | Stock | 98419M100 |
| XBI | SPDR SER TR | 2,663 | $361 | 0.0% | $139.44 | — | ETF | 78464A870 |
| — | DRAFTKINGS INC | 6,884 | $359 | 0.0% | $46.61 | — | Stock | 26142R104 |
| TSCO | TRACTOR SUPPLY CO | 1,914 | $356 | 0.0% | $22.89 | +48.2% | Stock | 892356106 |
| WEC | WEC ENERGY GROUP INC | 3,991 | $355 | 0.0% | $64.92 | +24.2% | Stock | 92939U106 |
| QDF | FLEXSHARES TR | 6,323 | $355 | 0.0% | $49.50 | — | ETF | 33939L860 |
| MELI | MERCADOLIBRE INC | 227 | $354 | 0.0% | $1430.09 | +2.7% | Stock | 58733R102 |
| RF | REGIONS FINANCIAL CORP NEW | 17,528 | $354 | 0.0% | $9.54 | +87.3% | Stock | 7591EP100 |
| STT | STATE STR CORP | 4,291 | $353 | 0.0% | $55.11 | +31.4% | Stock | 857477103 |
| O | REALTY INCOME CORP | 5,271 | $352 | 0.0% | $51.83 | 0.0% | REIT | 756109104 |
| HEDJ | WISDOMTREE TR | 4,584 | $349 | 0.0% | $70.57 | — | ETF | 97717X701 |
| — | KINIKSA PHARMACEUTICALS LTD | 25,000 | $348 | 0.0% | $18.52 | — | Stock | G5269C101 |
| PPG | PPG INDS INC | 2,041 | $346 | 0.0% | $87.13 | +79.4% | Stock | 693506107 |
| HUBS | HUBSPOT INC | 589 | $343 | 0.0% | $439.38 | +18.7% | Stock | 443573100 |
| BIDU | BAIDU INC | 1,666 | $340 | 0.0% | $215.11 | — | Stock | 056752108 |
| WDAY | WORKDAY INC | 1,423 | $340 | 0.0% | $227.15 | +5.9% | Stock | 98138H101 |
| RSG | REPUBLIC SVCS INC | 3,069 | $338 | 0.0% | $77.81 | +29.9% | Stock | 760759100 |
| PWR | QUANTA SVCS INC | 3,693 | $334 | 0.0% | $65.46 | +42.3% | Stock | 74762E102 |
| BWA | BORGWARNER INC | 6,889 | $334 | 0.0% | $31.74 | +29.7% | Stock | 099724106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,910 | $333 | 0.0% | $60.26 | +42.1% | Stock | V7780T103 |
| DLR | DIGITAL RLTY TR INC | 2,200 | $331 | 0.0% | $116.48 | +10.2% | Stock | 253868103 |
| APH | AMPHENOL CORP NEW | 4,767 | $326 | 0.0% | $30.15 | +7.2% | Stock | 032095101 |
| SRE | SEMPRA ENERGY | 2,462 | $326 | 0.0% | $52.41 | +12.3% | Stock | 816851109 |
| COF | CAPITAL ONE FINL CORP | 2,099 | $325 | 0.0% | $108.50 | +27.7% | Stock | 14040H105 |
| — | MDC PARTNERS INC. | 55,500 | $325 | 0.0% | $8.95 | — | Stock | 552697104 |
| LVS | LAS VEGAS SANDS CORP | 6,151 | $324 | 0.0% | $55.90 | -1.4% | Stock | 517834107 |
| FTNT | FORTINET INC | 1,354 | $323 | 0.0% | $25.83 | +65.3% | Stock | 34959E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,143 | $323 | 0.0% | $141.48 | — | ETF | 46137V357 |
| CARR | CARRIER GLOBAL CORPORATION | 6,636 | $322 | 0.0% | $17.93 | +134.2% | Stock | 14448C104 |
| PETS | PETMED EXPRESS INC | 10,076 | $321 | 0.0% | $22.59 | +40.6% | Stock | 716382106 |
| STWD | STARWOOD PPTY TR INC | 12,164 | $318 | 0.0% | $15.22 | — | REIT | 85571B105 |
| OTIS | OTIS WORLDWIDE CORP | 3,882 | $317 | 0.0% | $56.67 | +26.5% | Stock | 68902V107 |
| WIX | WIX COM LTD | 1,091 | $317 | 0.0% | $285.15 | -1.6% | Stock | M98068105 |
| VXUS | VANGUARD STAR FDS | 4,797 | $315 | 0.0% | $65.67 | — | ETF | 921909768 |
| SONO | SONOS INC | 8,940 | $315 | 0.0% | $18.64 | +100.7% | Stock | 83570H108 |
| TRP | TC ENERGY CORP | 6,324 | $313 | 0.0% | $34.56 | +13.8% | Stock | 87807B107 |
| DSTX | ETF SER SOLUTIONS | 11,500 | $313 | 0.0% | $26.22 | — | ETF | 26922B501 |
| — | PROSHARES TR | 17,000 | $310 | 0.0% | $18.24 | — | ETF | 74347B110 |
| KNSL | KINSALE CAP GROUP INC | 1,884 | $310 | 0.0% | $148.52 | +10.2% | Stock | 49714P108 |
| WOR | WORTHINGTON INDS INC | 5,071 | $310 | 0.0% | $24.36 | +66.1% | Stock | 981811102 |
| LULU | LULULEMON ATHLETICA INC | 839 | $306 | 0.0% | $343.85 | -4.2% | Stock | 550021109 |
| CFG | CITIZENS FINL GROUP INC | 6,651 | $305 | 0.0% | $25.28 | +53.5% | Stock | 174610105 |
| IGF | ISHARES TR | 6,724 | $305 | 0.0% | $43.92 | — | ETF | 464288372 |
| UAL | UNITED AIRLS HLDGS INC | 5,794 | $303 | 0.0% | $43.46 | +27.6% | Stock | 910047109 |
| PSTG | PURE STORAGE INC | 15,465 | $302 | 0.0% | $15.56 | +26.4% | Stock | 74624M102 |
| GLOB | GLOBANT S A | 1,375 | $301 | 0.0% | $212.32 | +3.5% | Stock | L44385109 |
| DEO | DIAGEO PLC | 1,564 | $300 | 0.0% | $170.24 | — | Stock | 25243Q205 |
| MTB | M & T BK CORP | 2,054 | $298 | 0.0% | $96.63 | +39.3% | Stock | 55261F104 |
| ET | ENERGY TRANSFER L P | 28,043 | $298 | 0.0% | $8.92 | — | Master Limited Partnership | 29273V100 |
| EFX | EQUIFAX INC | 1,234 | $296 | 0.0% | $162.01 | +33.5% | Stock | 294429105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,470 | $296 | 0.0% | $184.86 | +13.2% | Stock | 92532F100 |
| RVLV | REVOLVE GROUP INC | 4,297 | $296 | 0.0% | $40.72 | +31.9% | Stock | 76156B107 |
| SLB | SCHLUMBERGER LTD | 9,232 | $296 | 0.0% | $16.89 | +64.4% | Stock | 806857108 |
| — | WESTERN AST INFL LKD OPP & I | 22,550 | $296 | 0.0% | $12.15 | — | Closed End Fund | 95766R104 |
| — | LAM RESEARCH CORP | 454 | $295 | 0.0% | $336.97 | — | Stock | 512807108 |
| — | INVITAE CORP | 8,714 | $294 | 0.0% | $37.30 | — | Stock | 46185L103 |
| — | 2U INC | 7,031 | $293 | 0.0% | $29.94 | — | Stock | 90214J101 |
| XLE | SELECT SECTOR SPDR TR | 5,446 | $293 | 0.0% | $49.15 | — | ETF | 81369Y506 |
| ACRE | ARES COML REAL ESTATE CORP | 19,970 | $293 | 0.0% | $9.24 | — | REIT | 04013V108 |
| — | AVALARA INC | 1,802 | $292 | 0.0% | $162.04 | — | Stock | 05338G106 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,573 | $292 | 0.0% | $28.59 | — | Stock | 36164Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,349 | $292 | 0.0% | $142.12 | +32.9% | Stock | 620076307 |
| VV | VANGUARD INDEX FDS | 1,443 | $290 | 0.0% | $185.03 | — | ETF | 922908637 |
| — | ROYAL DUTCH SHELL PLC | 7,112 | $287 | 0.0% | $59.54 | — | Stock | 780259206 |
| — | SOUTH ST CORP | 3,516 | $287 | 0.0% | $72.24 | — | Stock | 840441109 |
| — | NEOLEUKIN THERAPEUTICS INC | 31,000 | $286 | 0.0% | $12.32 | — | Stock | 64049K104 |
| — | L BRANDS INC | 3,950 | $285 | 0.0% | $61.78 | — | Stock | 501797104 |
| WAT | WATERS CORP | 822 | $284 | 0.0% | $226.59 | +39.7% | Stock | 941848103 |
| TXG | 10X GENOMICS INC | 1,449 | $284 | 0.0% | $173.84 | +4.1% | Stock | 88025U109 |
| AGNC | AGNC INVT CORP | 16,736 | $283 | 0.0% | $17.67 | — | Stock | 00123Q104 |
| RMD | RESMED INC | 1,145 | $282 | 0.0% | $191.15 | +5.7% | Stock | 761152107 |
| — | SPLUNK INC | 1,947 | $281 | 0.0% | $144.32 | — | Stock | 848637104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,522 | $280 | 0.0% | $39.92 | +49.3% | Stock | 416515104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 16,900 | $280 | 0.0% | $18.66 | — | Stock | 585464100 |
| IEF | ISHARES TR | 2,389 | $276 | 0.0% | $119.93 | — | ETF | 464287440 |
| ALB | ALBEMARLE CORP | 1,631 | $275 | 0.0% | $111.68 | +36.6% | Stock | 012653101 |
| SDY | SPDR SER TR | 2,210 | $270 | 0.0% | $118.79 | — | ETF | 78464A763 |
| — | LABORATORY CORP AMER HLDGS | 979 | $270 | 0.0% | $181.40 | — | Stock | 50540R409 |
| — | ARISTA NETWORKS INC | 745 | $270 | 0.0% | $294.04 | — | Stock | 040413106 |
| — | WESTROCK CO | 5,056 | $269 | 0.0% | $52.11 | — | Stock | 96145D105 |
| PTON | PELOTON INTERACTIVE INC | 2,161 | $268 | 0.0% | $130.20 | -18.2% | Stock | 70614W100 |
| — | PIMCO DYNAMIC CR INCOME FD | 11,974 | $268 | 0.0% | $21.18 | — | Closed End Fund | 72202D106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,145 | $265 | 0.0% | $71.99 | — | ETF | 46138E800 |
| JD | JD.COM INC | 3,323 | $265 | 0.0% | $86.35 | — | Stock | 47215P106 |
| KHC | KRAFT HEINZ CO | 6,481 | $264 | 0.0% | $23.07 | +46.6% | Stock | 500754106 |
| CRON | CRONOS GROUP INC | 30,410 | $262 | 0.0% | $6.36 | +30.0% | Stock | 22717L101 |
| VFVA | VANGUARD WELLINGTON FD | 2,621 | $262 | 0.0% | $78.21 | — | ETF | 921935805 |
| FIVE | FIVE BELOW INC | 1,354 | $262 | 0.0% | $188.45 | +1.3% | Stock | 33829M101 |
| EXPE | EXPEDIA GROUP INC | 1,598 | $262 | 0.0% | $152.66 | +11.5% | Stock | 30212P303 |
| ACI | ALBERTSONS COS INC | 13,253 | $261 | 0.0% | $10.05 | +29.4% | Stock | 013091103 |
| — | NUVEEN FLOATING RATE INCOME | 25,904 | $260 | 0.0% | $8.74 | — | Closed End Fund | 67072T108 |
| BF/A | BROWN FORMAN CORP | 3,675 | $259 | 0.0% | $61.84 | +4.8% | Stock | 115637100 |
| VMC | VULCAN MATLS CO | 1,487 | $259 | 0.0% | $155.90 | +10.5% | Stock | 929160109 |
| AAXJ | ISHARES TR | 2,745 | $259 | 0.0% | $90.05 | — | ETF | 464288182 |
| — | BLUEBIRD BIO INC | 8,060 | $258 | 0.0% | $99.02 | — | Stock | 09609G100 |
| GPC | GENUINE PARTS CO | 2,042 | $258 | 0.0% | $80.54 | +37.5% | Stock | 372460105 |
| FNDF | SCHWAB STRATEGIC TR | 7,714 | $257 | 0.0% | $32.21 | — | ETF | 808524755 |
| — | ATHENE HOLDING LTD | 3,791 | $256 | 0.0% | $67.53 | — | Stock | G0684D107 |
| — | RITCHIE BROS AUCTIONEERS | 4,298 | $255 | 0.0% | $58.47 | — | Stock | 767744105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 709 | $255 | 0.0% | $282.81 | +15.5% | Stock | 955306105 |
| — | MAGENTA THERAPEUTICS INC | 26,000 | $254 | 0.0% | $15.15 | — | Stock | 55910K108 |
| OMCL | OMNICELL COM | 1,662 | $252 | 0.0% | $128.49 | +8.4% | Stock | 68213N109 |
| WD | WALKER & DUNLOP INC | 2,409 | $251 | 0.0% | $85.15 | +8.3% | Stock | 93148P102 |
| — | CANOO INC | 25,000 | $249 | 0.0% | $9.96 | — | Stock | 13803R102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,202 | $248 | 0.0% | $31.01 | — | ETF | 46138G631 |
| WTM | WHITE MTNS INS GROUP LTD | 215 | $247 | 0.0% | $940.82 | +24.1% | Stock | G9618E107 |
| LMND | LEMONADE INC | 2,255 | $247 | 0.0% | $90.80 | 0.0% | Stock | 52567D107 |
| BBY | BEST BUY INC | 2,135 | $245 | 0.0% | $94.95 | 0.0% | Stock | 086516101 |
| GUNR | FLEXSHARES TR | 6,362 | $244 | 0.0% | $33.55 | — | ETF | 33939L407 |
| DGX | QUEST DIAGNOSTICS INC | 1,845 | $243 | 0.0% | $95.05 | +26.0% | Stock | 74834L100 |
| CTVA | CORTEVA INC | 5,483 | $243 | 0.0% | $42.03 | +4.5% | Stock | 22052L104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 759 | $241 | 0.0% | $247.14 | +13.5% | Stock | 78410G104 |
| — | NCINO INC | 4,000 | $240 | 0.0% | $66.75 | — | Stock | 63947U107 |
| CNK | CINEMARK HLDGS INC | 10,900 | $239 | 0.0% | $12.32 | +77.8% | Stock | 17243V102 |
| WY | WEYERHAEUSER CO MTN BE | 6,954 | $239 | 0.0% | $24.49 | +24.6% | REIT | 962166104 |
| — | BROOKFIELD ASSET MGMT INC | 4,652 | $237 | 0.0% | $44.43 | — | Stock | 112585104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,819 | $233 | 0.0% | $19.40 | — | Stock | 874060205 |
| OKE | ONEOK INC NEW | 4,172 | $232 | 0.0% | $24.90 | +65.8% | Stock | 682680103 |
| Z | ZILLOW GROUP INC | 1,897 | $232 | 0.0% | $145.94 | -16.6% | Stock | 98954M200 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,427 | $231 | 0.0% | $156.27 | — | ETF | 921932844 |
| BL | BLACKLINE INC | 2,040 | $227 | 0.0% | $124.72 | -12.4% | Stock | 09239B109 |
| TRU | TRANSUNION | 2,054 | $226 | 0.0% | $101.80 | 0.0% | Stock | 89400J107 |
| PAYC | PAYCOM SOFTWARE INC | 620 | $225 | 0.0% | $386.34 | -10.1% | Stock | 70432V102 |
| CLX | CLOROX CO DEL | 1,252 | $225 | 0.0% | $165.03 | -4.6% | Stock | 189054109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,833 | $224 | 0.0% | $47.96 | 0.0% | Stock | 573874104 |
| LOPE | GRAND CANYON ED INC | 2,487 | $224 | 0.0% | $99.33 | -0.5% | Stock | 38526M106 |
| — | AMEDISYS INC | 909 | $223 | 0.0% | $261.63 | — | Stock | 023436108 |
| SFNC | SIMMONS 1ST NATL CORP | 7,573 | $222 | 0.0% | $28.11 | +6.2% | Stock | 828730200 |
| QRVO | QORVO INC | 1,130 | $221 | 0.0% | $184.45 | 0.0% | Stock | 74736K101 |
| IWS | ISHARES TR | 1,910 | $220 | 0.0% | $115.18 | — | ETF | 464287473 |
| — | VMWARE INC | 1,375 | $220 | 0.0% | $107.21 | — | Stock | 928563402 |
| CDLX | CARDLYTICS INC | 1,700 | $216 | 0.0% | $106.66 | +5.8% | Stock | 14161W105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,530 | $215 | 0.0% | $60.91 | — | ETF | 46138E354 |
| FE | FIRSTENERGY CORP | 5,767 | $215 | 0.0% | $26.78 | +15.1% | Stock | 337932107 |
| CL | COLGATE PALMOLIVE CO | 2,625 | $214 | 0.0% | $72.10 | +1.8% | Stock | 194162103 |
| VTRS | VIATRIS INC | 14,956 | $214 | 0.0% | $13.33 | -11.0% | Stock | 92556V106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,572 | $213 | 0.0% | $35.44 | +15.1% | Stock | 84470P109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 719 | $211 | 0.0% | $293.46 | — | ETF | 46137V332 |
| FNDA | SCHWAB STRATEGIC TR | 3,834 | $209 | 0.0% | $54.51 | — | ETF | 808524763 |
| FPE | FIRST TR EXCH TRADED FD III | 10,067 | $207 | 0.0% | $20.56 | — | ETF | 33739E108 |
| — | BOWX ACQUISITION CORP | 18,000 | $207 | 0.0% | $11.50 | — | Stock | 103085106 |
| HEI | HEICO CORP NEW | 1,483 | $207 | 0.0% | $128.49 | +7.4% | Stock | 422806109 |
| FRI | FIRST TR S&P REIT INDEX FD | 7,361 | $206 | 0.0% | $27.99 | — | ETF | 33734G108 |
| — | INTERPUBLIC GROUP COS INC | 6,324 | $205 | 0.0% | $26.88 | 0.0% | Stock | 460690100 |
| EOG | EOG RES INC | 2,443 | $204 | 0.0% | $62.84 | 0.0% | Stock | 26875P101 |
| — | BP MIDSTREAM PARTNERS LP | 14,000 | $203 | 0.0% | $10.88 | — | Master Limited Partnership | 0556EL109 |
| XEL | XCEL ENERGY INC | 3,066 | $202 | 0.0% | $57.59 | +4.0% | Stock | 98389B100 |
| MDB | MONGODB INC | 555 | $201 | 0.0% | $309.26 | 0.0% | Stock | 60937P106 |
| PINS | PINTEREST INC | 2,532 | $200 | 0.0% | $69.72 | 0.0% | Stock | 72352L106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 19,700 | $198 | 0.0% | $10.05 | — | ETF | 40749M202 |
| — | DIEBOLD NIXDORF INC | 14,780 | $190 | 0.0% | $6.07 | — | Stock | 253651103 |
| FLR | FLUOR CORP NEW | 10,000 | $177 | 0.0% | $10.49 | +96.4% | Stock | 343412102 |
| — | AMERICA MOVIL SAB DE CV | 11,551 | $173 | 0.0% | $15.91 | — | Stock | 02364W105 |
| — | PROSHARES TR | 11,110 | $171 | 0.0% | $20.34 | — | ETF | 74347B425 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,307 | $164 | 0.0% | $11.28 | -13.0% | Stock | 18914F103 |
| URGN | UROGEN PHARMA LTD | 10,041 | $153 | 0.0% | $21.23 | -14.8% | Stock | M96088105 |
| — | PACTIV EVERGREEN INC | 10,000 | $151 | 0.0% | $12.70 | — | Stock | 69526K105 |
| CERS | CERUS CORP | 25,000 | $148 | 0.0% | $6.80 | -13.8% | Stock | 157085101 |
| KLDO | KALEIDO BIOSCIENCES INC | 18,800 | $140 | 0.0% | $10.83 | -34.6% | Stock | 483347100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,532 | $126 | 0.0% | $11.77 | — | Closed End Fund | 27828A100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 18,000 | $125 | 0.0% | $6.94 | — | Stock | 00773J103 |
| — | INVACARE CORP | 13,988 | $113 | 0.0% | $7.43 | — | Stock | 461203101 |
| — | PROSHARES TR | 12,500 | $113 | 0.0% | $15.92 | — | Stock | 74347B383 |
| SRTA | BLADE AIR MOBILITY INC | 10,000 | $105 | 0.0% | $9.87 | 0.0% | Stock | 092667104 |
| DNA | SOARING EAGLE ACQUISITION CO | 10,100 | $101 | 0.0% | $10.00 | — | Stock | G8354H126 |
| VIV | TELEFONICA BRASIL SA | 11,645 | $99 | 0.0% | $8.50 | — | Stock | 87936R205 |
| — | PINE IS ACQUISITION CORP | 10,000 | $97 | 0.0% | $10.00 | — | Stock | 722615101 |
| — | MATINAS BIOPHARMA HLDGS INC | 123,000 | $95 | 0.0% | $1.05 | — | Stock | 576810105 |
| PNNT | PENNANTPARK INVT CORP | 12,640 | $84 | 0.0% | $1.74 | +111.2% | Mutual Fund | 708062104 |
| LAB | FLUIDIGM CORP DEL | 12,110 | $75 | 0.0% | $3.30 | +61.9% | Stock | 34385P108 |
| NOK | NOKIA CORP | 10,785 | $57 | 0.0% | $3.94 | — | Stock | 654902204 |
| — | RIGEL PHARMACEUTICALS INC | 12,300 | $53 | 0.0% | $3.41 | — | Stock | 766559603 |
| — | BROADMARK RLTY CAP INC | 213,500 | $38 | 0.0% | $0.36 | — | Warrant | 11135B118 |
| LYG | LLOYDS BANKING GROUP PLC | 12,923 | $33 | 0.0% | $2.65 | — | Stock | 539439109 |
| IMPM | IMPAC MTG HLDGS INC | 15,000 | $32 | 0.0% | $2.05 | 0.0% | Stock | 45254P508 |
| — | ISORAY INC | 40,000 | $32 | 0.0% | $0.55 | — | Stock | 46489V104 |
| — | AETERNA ZENTARIS INC | 20,000 | $18 | 0.0% | $1.15 | — | Stock | 007975402 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $17 | 0.0% | $0.93 | 0.0% | Stock | 98980M109 |