Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $22.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 12,666,842 | $948M | 4.2% | $74.86 | $51.04 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 5,838,039 | $800M | 3.5% | $136.96 * | $83.78 | +50.9% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 2,209,401 | $644M | 2.8% | $291.48 * | $102.66 | +156.7% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 2,202,702 | $597M | 2.6% | $270.90 * | $42.47 | +476.2% | COM | 594918104 |
| IEMG | ISHARES INC | 8,384,888 | $562M | 2.5% | $66.99 | $42.73 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 2,361,950 | $542M | 2.4% | $229.37 | $116.10 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,995,415 | $542M | 2.4% | $271.49 | $150.67 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 2,077,789 | $503M | 2.2% | $242.08 | $144.92 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 1,083,305 | $466M | 2.0% | $429.92 | $259.63 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 5,739,741 | $417M | 1.8% | $72.73 | $89.90 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 100,290 | $345M | 1.5% | $3440.17 * | $42.67 | +289.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,606,014 | $340M | 1.5% | $51.52 | $39.26 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,970,157 | $325M | 1.4% | $164.74 * | $72.45 | +100.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 665,833 | $285M | 1.3% | $428.06 | $216.87 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 1,824,755 | $284M | 1.2% | $155.54 * | $42.59 | +228.1% | COM | 46625H100 |
| QUAL | ISHARES TR | 2,001,423 | $266M | 1.2% | $132.87 | $81.58 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 1,443,848 | $229M | 1.0% | $158.62 | $100.81 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 91,001 | $228M | 1.0% | $2506.30 * | $49.83 | +137.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,487,001 | $201M | 0.9% | $134.93 * | $59.13 | +104.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 542,960 | $198M | 0.9% | $365.09 | $99.66 | +263.5% | CL A | 57636Q104 |
| EFA | ISHARES TR | 2,312,054 | $182M | 0.8% | $78.88 | $53.46 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 458,647 | $180M | 0.8% | $393.52 | $176.93 | — | S&P 500 ETF SHS | 922908363 |
| EBAY | EBAY INC. | 2,562,658 | $180M | 0.8% | $70.21 * | $45.82 | +26.0% | COM | 278642103 |
| HD | HOME DEPOT INC | 560,634 | $179M | 0.8% | $318.89 * | $109.56 | +159.1% | COM | 437076102 |
| PEP | PEPSICO INC | 1,203,060 | $178M | 0.8% | $148.17 * | $66.93 | +88.5% | COM | 713448108 |
| DOW | DOW INC | 2,774,396 | $176M | 0.8% | $63.28 * | $36.16 | +41.2% | COM | 260557103 |
| MRK | MERCK & CO INC | 2,121,506 | $165M | 0.7% | $77.77 * | $38.74 | +65.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,552,582 | $161M | 0.7% | $63.08 * | $58.10 | -13.9% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,872,855 | $156M | 0.7% | $54.31 | $33.55 | — | FTSE EMR MKT ETF | 922042858 |
| DD | DUPONT DE NEMOURS INC | 2,013,823 | $156M | 0.7% | $77.41 * | $27.24 | +12.3% | COM | 26614N102 |
| IWO | ISHARES TR | 494,558 | $154M | 0.7% | $311.69 | $158.17 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 1,042,229 | $154M | 0.7% | $147.64 | $96.90 | — | S&P 500 VAL ETF | 464287408 |
| MTB | M & T BK CORP | 1,044,026 | $152M | 0.7% | $145.31 * | $82.91 | +62.3% | COM | 55261F104 |
| CSCO | CISCO SYS INC | 2,746,196 | $146M | 0.6% | $53.00 * | $17.99 | +154.7% | COM | 17275R102 |
| IJS | ISHARES TR | 1,316,128 | $139M | 0.6% | $105.43 | $96.20 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 2,672,614 | $138M | 0.6% | $51.76 | $47.57 | — | EAFE VALUE ETF | 464288877 |
| META | FACEBOOK INC | 383,361 | $133M | 0.6% | $347.71 * | $116.93 | +172.5% | CL A | 30303M102 |
| — | BLACKROCK INC | 152,298 | $133M | 0.6% | $874.97 | $380.56 | — | COM | 09247X101 |
| TGT | TARGET CORP | 532,530 | $129M | 0.6% | $241.74 * | $52.71 | +263.3% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 895,220 | $128M | 0.6% | $142.93 * | $50.46 | +142.1% | COM | 747525103 |
| VLUE | ISHARES TR | 1,181,489 | $124M | 0.5% | $105.06 | $92.56 | — | MSCI USA VALUE | 46432F388 |
| DHR | DANAHER CORPORATION | 448,723 | $120M | 0.5% | $268.36 * | $56.46 | +284.6% | COM | 235851102 |
| GOOGL | ALPHABET INC | 47,752 | $117M | 0.5% | $2441.80 * | $67.26 | +72.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 2,859,877 | $112M | 0.5% | $39.16 * | $17.93 | +72.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 618,108 | $109M | 0.5% | $175.77 | $91.36 | +92.3% | COM | 254687106 |
| IJR | ISHARES TR | 936,090 | $106M | 0.5% | $112.98 | $60.21 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 784,889 | $104M | 0.5% | $132.63 | $127.62 | — | S&P SML 600 GWT | 464287887 |
| IWN | ISHARES TR | 623,737 | $103M | 0.5% | $165.77 | $82.03 | — | RUS 2000 VAL ETF | 464287630 |
| CTVA | CORTEVA INC | 2,304,706 | $102M | 0.4% | $44.35 | $25.24 | +74.0% | COM | 22052L104 |
| CVX | CHEVRON CORP NEW | 973,551 | $102M | 0.4% | $104.74 * | $74.65 | +16.7% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 249,247 | $99.39M | 0.4% | $398.77 | $211.90 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 1,151,369 | $98.89M | 0.4% | $85.89 | $86.03 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 442,122 | $97.24M | 0.4% | $219.93 * | $88.14 | +127.3% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,441,711 | $96.33M | 0.4% | $66.82 * | $36.22 | +48.8% | COM | 110122108 |
| KO | COCA COLA CO | 1,756,791 | $95.06M | 0.4% | $54.11 * | $29.43 | +60.6% | COM | 191216100 |
| AVGO | BROADCOM INC | 190,195 | $90.69M | 0.4% | $476.85 * | $22.50 | +86.9% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 1,590,247 | $90.68M | 0.4% | $57.02 * | $26.68 | +83.9% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 1,443,857 | $87.93M | 0.4% | $60.90 * | $50.86 | -7.2% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 2,101,479 | $86.64M | 0.4% | $41.23 * | $20.34 | +79.7% | COM | 060505104 |
| T | AT&T INC | 2,986,637 | $85.95M | 0.4% | $28.78 * | $13.15 | +29.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 308,527 | $85.75M | 0.4% | $277.92 | $212.55 | +31.5% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 736,821 | $85.42M | 0.4% | $115.93 * | $35.28 | +204.1% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 376,871 | $84.9M | 0.4% | $225.28 | $115.44 | — | SMALL CP ETF | 922908751 |
| REET | ISHARES TR | 3,058,575 | $84.78M | 0.4% | $27.72 | $19.20 | — | GLOBAL REIT ETF | 46434V647 |
| EMR | EMERSON ELEC CO | 867,045 | $83.44M | 0.4% | $96.24 * | $44.21 | +93.4% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 976,714 | $83.33M | 0.4% | $85.31 * | $54.61 | +38.7% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 219,474 | $83.04M | 0.4% | $378.35 * | $145.34 | +132.9% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 416,005 | $82.63M | 0.4% | $198.62 * | $56.23 | +213.5% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 302,931 | $81.83M | 0.4% | $270.14 * | $96.76 | +128.7% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 352,275 | $81.37M | 0.4% | $230.99 * | $96.00 | +118.0% | COM | 580135101 |
| INTC | INTEL CORP | 1,442,448 | $80.98M | 0.4% | $56.14 * | $23.79 | +125.2% | COM | 458140100 |
| FDX | FEDEX CORP | 260,655 | $77.76M | 0.3% | $298.33 * | $136.00 | +98.8% | COM | 31428X106 |
| ABBV | ABBVIE INC | 680,332 | $76.63M | 0.3% | $112.64 * | $37.64 | +151.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 912,571 | $76.14M | 0.3% | $83.44 * | $54.19 | +30.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 191,251 | $75.67M | 0.3% | $395.66 * | $131.17 | +173.7% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 360,317 | $74.93M | 0.3% | $207.97 * | $75.92 | +116.2% | CL B | 911312106 |
| AMGN | AMGEN INC | 297,638 | $72.55M | 0.3% | $243.75 * | $100.11 | +112.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 988,371 | $72.43M | 0.3% | $73.28 * | $53.54 | +24.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 368,232 | $71.42M | 0.3% | $193.96 * | $44.60 | +302.5% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,264,494 | $70.85M | 0.3% | $56.03 * | $29.48 | +47.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 712,549 | $70.62M | 0.3% | $99.11 * | $50.06 | +52.7% | COM | 718172109 |
| MMM | 3M CO | 352,353 | $69.99M | 0.3% | $198.63 * | $77.86 | +80.4% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 242,877 | $69.87M | 0.3% | $287.67 * | $120.54 | +116.3% | COM | 009158106 |
| V | VISA INC | 295,969 | $69.2M | 0.3% | $233.82 * | $69.45 | +218.2% | COM CL A | 92826C839 |
| OMC | OMNICOM GROUP INC | 863,398 | $69.06M | 0.3% | $79.99 * | $47.52 | +45.2% | COM | 681919106 |
| ORCL | ORACLE CORP | 884,389 | $68.84M | 0.3% | $77.84 * | $33.64 | +118.8% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 454,006 | $66.55M | 0.3% | $146.59 * | $111.89 | +1.4% | COM | 459200101 |
| NKE | NIKE INC | 427,587 | $66.06M | 0.3% | $154.49 * | $59.40 | +111.6% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 109,447 | $64.1M | 0.3% | $585.64 * | $192.25 | +168.1% | COM | 00724F101 |
| EFG | ISHARES TR | 575,408 | $61.73M | 0.3% | $107.28 | $71.11 | — | EAFE GRWTH ETF | 464288885 |
| USB | US BANCORP DEL | 1,055,383 | $60.13M | 0.3% | $56.97 * | $33.36 | +43.1% | COM NEW | 902973304 |
| IWR | ISHARES TR | 747,748 | $59.25M | 0.3% | $79.24 | $43.17 | — | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 196,448 | $57.91M | 0.3% | $294.80 * | $106.17 | +152.6% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 307,699 | $57.34M | 0.3% | $186.36 * | $48.58 | +242.7% | CL A | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 833,806 | $57.22M | 0.3% | $68.63 * | $33.29 | +77.0% | SHS | G51502105 |
| MS | MORGAN STANLEY | 619,803 | $56.83M | 0.2% | $91.69 * | $36.39 | +102.5% | COM NEW | 617446448 |
| IJH | ISHARES TR | 209,373 | $56.27M | 0.2% | $268.73 | $143.86 | — | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 936,341 | $56.04M | 0.2% | $59.85 * | $30.85 | +78.5% | COM | 59156R108 |
| IWP | ISHARES TR | 473,597 | $53.61M | 0.2% | $113.20 | $111.46 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 953,941 | $52.61M | 0.2% | $55.15 | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| SCHP | SCHWAB STRATEGIC TR | 840,000 | $52.51M | 0.2% | $62.51 | $62.12 | — | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 131,019 | $52.47M | 0.2% | $400.44 * | $108.66 | +239.6% | COM | 91324P102 |
| TIP | ISHARES TR | 403,018 | $51.59M | 0.2% | $128.01 | $119.60 | — | TIPS BD ETF | 464287176 |
| IXUS | ISHARES TR | 699,643 | $51.28M | 0.2% | $73.30 | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| MDT | MEDTRONIC PLC | 408,762 | $50.74M | 0.2% | $124.13 * | $71.30 | +53.6% | SHS | G5960L103 |
| HDV | ISHARES TR | 525,211 | $50.7M | 0.2% | $96.53 | $72.38 | — | CORE HIGH DV ETF | 46429B663 |
| AEP | AMERICAN ELEC PWR CO INC | 595,111 | $50.34M | 0.2% | $84.59 * | $49.25 | +47.7% | COM | 025537101 |
| VNQ | VANGUARD INDEX FDS | 486,129 | $49.48M | 0.2% | $101.79 | $69.85 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 652,626 | $48.04M | 0.2% | $73.61 | $54.01 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | LILLY ELI & CO | 208,891 | $47.95M | 0.2% | $229.52 * | $51.04 | +276.0% | COM | 532457108 |
| PSX | PHILLIPS 66 | 558,490 | $47.93M | 0.2% | $85.82 * | $54.74 | +28.9% | COM | 718546104 |
| C | CITIGROUP INC | 662,057 | $46.84M | 0.2% | $70.75 * | $45.07 | +39.1% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 210,360 | $45.78M | 0.2% | $217.64 * | $98.45 | +115.2% | COM | 149123101 |
| EOG | EOG RES INC | 540,114 | $45.06M | 0.2% | $83.44 * | $54.72 | +14.8% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 163,192 | $44.46M | 0.2% | $272.45 * | $209.58 | +25.5% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 307,965 | $43.85M | 0.2% | $142.40 * | $22.18 | +480.8% | COM | 038222105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,178,997 | $43.78M | 0.2% | $20.09 | $17.03 | — | OPTIMUM YIELD | 46090F100 |
| VHT | VANGUARD WORLD FDS | 174,580 | $43.14M | 0.2% | $247.13 | $166.09 | — | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 195,649 | $42.92M | 0.2% | $219.35 * | $82.33 | +133.4% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 221,407 | $42.23M | 0.2% | $190.75 * | $67.83 | +134.0% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,310 | $42.03M | 0.2% | $504.47 * | $271.53 | +71.6% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 116,811 | $41.4M | 0.2% | $354.43 | $171.65 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 512,739 | $40.04M | 0.2% | $78.08 * | $54.90 | +20.2% | COM | 91913Y100 |
| — | GENERAL ELECTRIC CO | 2,964,427 | $39.9M | 0.2% | $13.46 | $20.55 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHN CORP | 149,241 | $39.61M | 0.2% | $265.41 * | $80.99 | +209.0% | COM | 655844108 |
| VFH | VANGUARD WORLD FDS | 437,508 | $39.57M | 0.2% | $90.45 | $50.72 | — | FINANCIALS ETF | 92204A405 |
| TROW | PRICE T ROWE GROUP INC | 195,853 | $38.77M | 0.2% | $197.97 * | $51.54 | +193.8% | COM | 74144T108 |
| ICF | ISHARES TR | 592,286 | $38.71M | 0.2% | $65.35 | $73.50 | — | COHEN STEER REIT | 464287564 |
| ADI | ANALOG DEVICES INC | 224,121 | $38.58M | 0.2% | $172.15 * | $47.08 | +213.7% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL FDS | 367,899 | $38.55M | 0.2% | $104.77 | $78.06 | — | HIGH DIV YLD | 921946406 |
| FE | FIRSTENERGY CORP | 1,010,950 | $37.62M | 0.2% | $37.21 * | $24.02 | +28.3% | COM | 337932107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 642,608 | $37.5M | 0.2% | $58.36 | $52.80 | — | GLB EX US ETF | 922042676 |
| TJX | TJX COS INC NEW | 548,999 | $37.01M | 0.2% | $67.42 * | $43.72 | +45.6% | COM | 872540109 |
| AVB | AVALONBAY CMNTYS INC | 176,821 | $36.9M | 0.2% | $208.69 * | $135.10 | +26.2% | COM | 053484101 |
| SBUX | STARBUCKS CORP | 327,434 | $36.61M | 0.2% | $111.81 * | $44.47 | +128.6% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 494,612 | $36.01M | 0.2% | $72.81 * | $34.17 | +94.9% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 43,480 | $34.79M | 0.2% | $800.07 * | $2.99 | +435.4% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 763,907 | $34.6M | 0.2% | $45.29 * | $33.72 | +18.6% | COM | 949746101 |
| VFC | V F CORP | 417,783 | $34.28M | 0.2% | $82.04 | $77.97 | +6.9% | COM | 918204108 |
| CRM | SALESFORCE COM INC | 139,253 | $34.02M | 0.1% | $244.27 * | $114.11 | +99.5% | COM | 79466L302 |
| DVY | ISHARES TR | 289,118 | $33.72M | 0.1% | $116.62 | $75.28 | — | SELECT DIVID ETF | 464287168 |
| ELV | ANTHEM INC | 86,073 | $32.86M | 0.1% | $381.80 * | $144.90 | +147.4% | COM | 036752103 |
| GNR | SPDR INDEX SHS FDS | 618,553 | $32.78M | 0.1% | $53.00 | $45.12 | — | GLB NAT RESRCE | 78463X541 |
| VCR | VANGUARD WORLD FDS | 102,587 | $32.21M | 0.1% | $314.01 | $141.09 | — | CONSUM DIS ETF | 92204A108 |
| SUSA | ISHARES TR | 335,429 | $32.05M | 0.1% | $95.54 | $92.37 | — | MSCI USA ESG SLC | 464288802 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 264,536 | $31.79M | 0.1% | $120.16 | $27.40 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 222,612 | $31.39M | 0.1% | $141.02 * | $20.71 | +111.5% | COM | 931142103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 205,451 | $30.69M | 0.1% | $149.40 * | $112.14 | +12.6% | COM | 459506101 |
| WM | WASTE MGMT INC DEL | 215,662 | $30.22M | 0.1% | $140.11 * | $41.31 | +211.2% | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 154,258 | $30.1M | 0.1% | $195.11 * | $86.26 | +73.9% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 619,231 | $29.52M | 0.1% | $47.68 * | $20.60 | +64.9% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 13,277 | $29.05M | 0.1% | $2187.99 * | $1923.01 | +19.4% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 173,960 | $28.81M | 0.1% | $165.63 | $173.59 | — | GOLD SHS | 78463V107 |
| — | MAXIM INTEGRATED PRODS INC | 270,455 | $28.49M | 0.1% | $105.36 | $31.19 | — | COM | 57772K101 |
| DES | WISDOMTREE TR | 851,157 | $27.14M | 0.1% | $31.89 | $18.67 | — | US SMALLCAP DIVD | 97717W604 |
| AXP | AMERICAN EXPRESS CO | 163,391 | $27M | 0.1% | $165.22 * | $75.38 | +96.2% | COM | 025816109 |
| IWS | ISHARES TR | 233,771 | $26.88M | 0.1% | $114.98 | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 177,540 | $26.58M | 0.1% | $149.74 * | $43.05 | +60.6% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 133,822 | $25.73M | 0.1% | $192.30 * | $50.71 | +223.9% | COM | 882508104 |
| SYY | SYSCO CORP | 327,727 | $25.48M | 0.1% | $77.75 * | $28.13 | +153.5% | COM | 871829107 |
| IQV | IQVIA HLDGS INC | 104,605 | $25.35M | 0.1% | $242.30 * | $130.81 | +76.5% | COM | 46266C105 |
| ORI | OLD REP INTL CORP | 1,002,345 | $24.97M | 0.1% | $24.91 * | $6.95 | +147.4% | COM | 680223104 |
| NTR | NUTRIEN LTD | 410,242 | $24.86M | 0.1% | $60.61 * | $32.73 | +56.8% | COM | 67077M108 |
| EWC | ISHARES INC | 667,000 | $24.86M | 0.1% | $37.27 | $34.52 | — | MSCI CDA ETF | 464286509 |
| SCHH | SCHWAB STRATEGIC TR | 539,600 | $24.71M | 0.1% | $45.79 | $33.07 | — | US REIT ETF | 808524847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 157,713 | $24.41M | 0.1% | $154.80 | $78.56 | — | DIV APP ETF | 921908844 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 106,108 | $24.41M | 0.1% | $230.03 | $142.17 | +64.4% | SHS | G96629103 |
| TD | TORONTO DOMINION BK ONT | 347,110 | $24.32M | 0.1% | $70.05 | $50.66 | +38.1% | COM NEW | 891160509 |
| SPGI | S&P GLOBAL INC | 58,686 | $24.09M | 0.1% | $410.46 * | $112.62 | +228.4% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 239,595 | $23.65M | 0.1% | $98.72 * | $56.57 | +48.3% | COM NEW | 26441C204 |
| BA | BOEING CO | 95,088 | $22.78M | 0.1% | $239.57 | $197.76 | +22.3% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 328,711 | $22.64M | 0.1% | $68.86 * | $55.99 | -0.2% | COM | 375558103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 62,901 | $22.59M | 0.1% | $359.10 * | $74.71 | +337.3% | COM | 955306105 |
| OEF | ISHARES TR | 113,977 | $22.36M | 0.1% | $196.17 | $112.80 | — | S&P 100 ETF | 464287101 |
| CC | CHEMOURS CO | 633,071 | $22.03M | 0.1% | $34.80 * | $13.67 | +105.7% | COM | 163851108 |
| EL | LAUDER ESTEE COS INC | 69,233 | $22.02M | 0.1% | $318.07 * | $79.34 | +256.5% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 23,598 | $21.7M | 0.1% | $919.65 * | $109.76 | +155.6% | COM NEW | 46120E602 |
| CDW | CDW CORP | 123,042 | $21.49M | 0.1% | $174.64 * | $87.43 | +86.3% | COM | 12514G108 |
| TSLA | TESLA INC | 31,613 | $21.49M | 0.1% | $679.69 * | $98.79 | +119.8% | COM | 88160R101 |
| CB | CHUBB LIMITED | 134,548 | $21.39M | 0.1% | $158.95 * | $98.16 | +58.2% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 163,791 | $21.36M | 0.1% | $130.44 * | $60.19 | +91.6% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 341,083 | $21.3M | 0.1% | $62.44 * | $28.29 | +93.0% | CL A | 609207105 |
| IWY | ISHARES TR | 141,170 | $21.26M | 0.1% | $150.61 | $84.21 | — | RUS TP200 GR ETF | 464289438 |
| MCO | MOODYS CORP | 57,652 | $20.89M | 0.1% | $362.38 * | $191.88 | +66.9% | COM | 615369105 |
| KMB | KIMBERLY-CLARK CORP | 154,773 | $20.71M | 0.1% | $133.78 * | $81.68 | +37.6% | COM | 494368103 |
| FMC | FMC CORP | 190,205 | $20.58M | 0.1% | $108.20 * | $60.82 | +63.5% | COM NEW | 302491303 |
| VIS | VANGUARD WORLD FDS | 104,752 | $20.58M | 0.1% | $196.45 | $110.31 | — | INDUSTRIAL ETF | 92204A603 |
| VTEB | VANGUARD MUN BD FDS | 357,594 | $19.77M | 0.1% | $55.30 | $52.69 | — | TAX EXEMPT BD | 922907746 |
| CL | COLGATE PALMOLIVE CO | 241,474 | $19.64M | 0.1% | $81.35 * | $57.28 | +28.2% | COM | 194162103 |
| NFLX | NETFLIX INC | 36,926 | $19.5M | 0.1% | $528.19 * | $19.82 | +157.9% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 28,224 | $19.5M | 0.1% | $690.87 | $181.95 | — | N Y REGISTRY SHS | N07059210 |
| VGSH | VANGUARD SCOTTSDALE FDS | 316,227 | $19.43M | 0.1% | $61.43 | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| VOX | VANGUARD WORLD FDS | 134,689 | $19.37M | 0.1% | $143.83 | $76.17 | — | COMM SRVC ETF | 92204A884 |
| APH | AMPHENOL CORP NEW | 281,963 | $19.29M | 0.1% | $68.41 * | $25.53 | +26.6% | CL A | 032095101 |
| DOV | DOVER CORP | 126,714 | $19.08M | 0.1% | $150.59 * | $61.23 | +127.1% | COM | 260003108 |
| INTU | INTUIT | 38,723 | $18.98M | 0.1% | $490.17 * | $163.26 | +158.1% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 102,819 | $18.93M | 0.1% | $184.13 * | $95.92 | +75.1% | SHS | G8994E103 |
| XYL | XYLEM INC | 157,277 | $18.87M | 0.1% | $119.95 * | $73.23 | +47.7% | COM | 98419M100 |
| NVS | NOVARTIS AG | 204,941 | $18.7M | 0.1% | $91.24 | $90.88 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 52,951 | $18.68M | 0.1% | $352.74 * | $79.67 | +330.3% | COM | 244199105 |
| ECL | ECOLAB INC | 90,034 | $18.55M | 0.1% | $205.98 | $135.93 | +51.8% | COM | 278865100 |
| ESGD | ISHARES TR | 232,857 | $18.4M | 0.1% | $79.03 | $76.44 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ACTIVISION BLIZZARD INC | 190,144 | $18.15M | 0.1% | $95.44 | $73.31 | — | COM | 00507V109 |
| — | APTIV PLC | 115,060 | $18.1M | 0.1% | $157.34 | $98.52 | — | SHS | G6095L109 |
| COF | CAPITAL ONE FINL CORP | 115,562 | $17.88M | 0.1% | $154.69 * | $70.07 | +97.8% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 79,454 | $17.7M | 0.1% | $222.83 | $136.10 | — | TOTAL STK MKT | 922908769 |
| NVT | NVENT ELECTRIC PLC | 560,895 | $17.52M | 0.1% | $31.24 * | $23.52 | +21.9% | SHS | G6700G107 |
| CARR | CARRIER GLOBAL CORPORATION | 357,166 | $17.36M | 0.1% | $48.60 * | $17.13 | +145.0% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 69,056 | $16.8M | 0.1% | $243.21 * | $130.91 | +69.7% | COM | 075887109 |
| RWX | SPDR INDEX SHS FDS | 456,125 | $16.75M | 0.1% | $36.72 | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| DEM | WISDOMTREE TR | 361,294 | $16.5M | 0.1% | $45.68 | $33.38 | — | EMER MKT HIGH FD | 97717W315 |
| PAYX | PAYCHEX INC | 152,823 | $16.4M | 0.1% | $107.31 * | $32.47 | +171.9% | COM | 704326107 |
| QSR | RESTAURANT BRANDS INTL INC | 251,003 | $16.11M | 0.1% | $64.18 * | $61.98 | +8.7% | COM | 76131D103 |
| CME | CME GROUP INC | 75,532 | $16.06M | 0.1% | $212.68 * | $90.62 | +93.8% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 653,283 | $15.76M | 0.1% | $24.13 | $39.43 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 103,904 | $15.4M | 0.1% | $148.18 * | $54.38 | +146.3% | SHS | G29183103 |
| DLR | DIGITAL RLTY TR INC | 102,225 | $15.38M | 0.1% | $150.45 * | $77.41 | +65.9% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 102,140 | $15.29M | 0.1% | $149.73 * | $73.06 | +93.4% | COM | 89417E109 |
| UBSI | UNITED BANKSHARES INC WEST V | 414,980 | $15.15M | 0.1% | $36.50 * | $35.48 | +10.8% | COM | 909907107 |
| VTV | VANGUARD INDEX FDS | 109,543 | $15.06M | 0.1% | $137.46 | $98.25 | — | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 64,831 | $14.7M | 0.1% | $226.79 | $129.67 | — | SPONSORED ADS | 01609W102 |
| VRSK | VERISK ANALYTICS INC | 83,435 | $14.58M | 0.1% | $174.72 | $113.40 | +51.8% | COM | 92345Y106 |
| ESML | ISHARES TR | 355,263 | $14.34M | 0.1% | $40.36 | $38.50 | — | ESG AWARE MSCI | 46435U663 |
| IXN | ISHARES TR | 41,967 | $14.16M | 0.1% | $337.53 | $182.36 | — | GLOBAL TECH ETF | 464287291 |
| D | DOMINION ENERGY INC | 191,524 | $14.09M | 0.1% | $73.56 * | $42.34 | +48.1% | COM | 25746U109 |
| EAGG | ISHARES TR | 249,150 | $13.78M | 0.1% | $55.32 | $54.77 | — | ESG AWR US AGRGT | 46435U549 |
| OTIS | OTIS WORLDWIDE CORP | 167,361 | $13.69M | 0.1% | $81.78 * | $47.48 | +51.0% | COM | 68902V107 |
| HDB | HDFC BANK LTD | 185,823 | $13.59M | 0.1% | $73.11 | $64.41 | — | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 8,700 | $13.55M | 0.1% | $1557.82 * | $615.35 | +138.6% | COM | 58733R102 |
| IAU | ISHARES GOLD TR | 396,439 | $13.36M | 0.1% | $33.71 | $33.71 | — | ISHARES NEW | 464285204 |
| GIS | GENERAL MLS INC | 218,399 | $13.31M | 0.1% | $60.93 * | $36.48 | +45.0% | COM | 370334104 |
| FISV | FISERV INC | 123,342 | $13.19M | 0.1% | $106.90 * | $59.13 | +96.6% | COM | 337738108 |
| — | STERICYCLE INC | 184,040 | $13.17M | 0.1% | $71.54 | $54.56 | — | COM | 858912108 |
| CI | CIGNA CORP NEW | 55,319 | $13.12M | 0.1% | $237.08 * | $189.62 | +21.1% | COM | 125523100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,450 | $13.09M | 0.1% | $1385.40 * | $510.88 | +152.5% | COM | 592688105 |
| LULU | LULULEMON ATHLETICA INC | 35,723 | $13.04M | 0.1% | $364.97 * | $230.77 | +42.7% | COM | 550021109 |
| ALC | ALCON AG | 184,585 | $12.97M | 0.1% | $70.27 | $57.60 | +22.0% | ORD SHS | H01301128 |
| KEY | KEYCORP | 626,713 | $12.94M | 0.1% | $20.65 * | $9.67 | +78.6% | COM | 493267108 |
| ESGE | ISHARES INC | 282,092 | $12.74M | 0.1% | $45.15 | $43.99 | — | ESG AWR MSCI EM | 46434G863 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,793 | $12.66M | 0.1% | $490.99 | $266.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| FIS | FIDELITY NATL INFORMATION SV | 87,799 | $12.44M | 0.1% | $141.66 * | $85.63 | +55.7% | COM | 31620M106 |
| ENB | ENBRIDGE INC | 309,365 | $12.39M | 0.1% | $40.04 * | $24.45 | +17.2% | COM | 29250N105 |
| MUB | ISHARES TR | 105,331 | $12.35M | 0.1% | $117.20 | $113.23 | — | NATIONAL MUN ETF | 464288414 |
| — | CANADIAN PAC RY LTD | 160,397 | $12.34M | 0.1% | $76.91 | $97.65 | — | COM | 13645T100 |
| CSX | CSX CORP | 381,613 | $12.24M | 0.1% | $32.08 * | $23.63 | +31.0% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 200,978 | $12.04M | 0.1% | $59.90 | $35.49 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 21,638 | $11.89M | 0.1% | $549.54 * | $29.07 | +248.8% | COM | 81762P102 |
| CFR | CULLEN FROST BANKERS INC | 105,703 | $11.84M | 0.1% | $112.00 * | $85.16 | +19.6% | COM | 229899109 |
| SYK | STRYKER CORPORATION | 45,542 | $11.83M | 0.1% | $259.74 * | $86.08 | +182.9% | COM | 863667101 |
| IYE | ISHARES TR | 402,827 | $11.72M | 0.1% | $29.09 | $26.23 | — | U.S. ENERGY ETF | 464287796 |
| — | WALGREENS BOOTS ALLIANCE INC | 218,287 | $11.48M | 0.1% | $52.61 | $82.94 | — | COM | 931427108 |
| — | UNILEVER PLC | 196,011 | $11.47M | 0.1% | $58.50 | $49.89 | — | SPON ADR NEW | 904767704 |
| CMI | CUMMINS INC | 45,678 | $11.14M | 0.0% | $243.79 * | $115.44 | +97.8% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 49,742 | $11.12M | 0.0% | $223.57 * | $77.31 | +165.2% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 198,491 | $11.02M | 0.0% | $55.50 * | $41.39 | +13.7% | COM | 89832Q109 |
| BCI | ETFS TR | 416,000 | $10.97M | 0.0% | $26.37 | $21.90 | — | BBRG ALL COMD K1 | 003261104 |
| GS | GOLDMAN SACHS GROUP INC | 28,290 | $10.74M | 0.0% | $379.57 * | $149.08 | +114.3% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT INC | 123,326 | $10.51M | 0.0% | $85.23 * | $43.55 | +88.0% | COM | 171340102 |
| MTUM | ISHARES TR | 60,411 | $10.48M | 0.0% | $173.45 | $168.98 | — | MSCI USA MMENTM | 46432F396 |
| BSV | VANGUARD BD INDEX FDS | 126,840 | $10.42M | 0.0% | $82.17 | $82.18 | — | SHORT TRM BOND | 921937827 |
| XYZ | SQUARE INC | 42,597 | $10.39M | 0.0% | $243.82 * | $49.85 | +365.3% | CL A | 852234103 |
| AON | AON PLC | 43,342 | $10.35M | 0.0% | $238.73 | $183.58 | +28.7% | SHS CL A | G0403H108 |
| NUE | NUCOR CORP | 107,629 | $10.33M | 0.0% | $95.95 * | $42.97 | +102.4% | COM | 670346105 |
| MDU | MDU RES GROUP INC | 326,151 | $10.22M | 0.0% | $31.34 * | $8.35 | +31.2% | COM | 552690109 |
| VDC | VANGUARD WORLD FDS | 55,724 | $10.17M | 0.0% | $182.51 | $137.82 | — | CONSUM STP ETF | 92204A207 |
| RMD | RESMED INC | 41,131 | $10.14M | 0.0% | $246.48 * | $90.95 | +122.2% | COM | 761152107 |
| EXPE | EXPEDIA GROUP INC | 61,431 | $10.06M | 0.0% | $163.71 * | $115.14 | +47.8% | COM NEW | 30212P303 |
| GD | GENERAL DYNAMICS CORP | 53,009 | $9.981M | 0.0% | $188.29 * | $94.11 | +81.6% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 32,480 | $9.975M | 0.0% | $307.11 * | $141.43 | +105.8% | COM | 701094104 |
| EVRG | EVERGY INC | 164,095 | $9.916M | 0.0% | $60.43 * | $40.18 | +29.2% | COM | 30034W106 |
| SHOP | SHOPIFY INC | 6,752 | $9.865M | 0.0% | $1461.05 * | $15.95 | +672.8% | CL A | 82509L107 |
| AGG | ISHARES TR | 84,399 | $9.733M | 0.0% | $115.32 | $115.68 | — | CORE US AGGBD ET | 464287226 |
| PRU | PRUDENTIAL FINL INC | 94,592 | $9.692M | 0.0% | $102.46 * | $63.27 | +29.3% | COM | 744320102 |
| PPG | PPG INDS INC | 56,567 | $9.603M | 0.0% | $169.76 * | $86.79 | +80.1% | COM | 693506107 |
| RACE | FERRARI N V | 46,356 | $9.552M | 0.0% | $206.06 | $168.07 | +24.1% | COM | N3167Y103 |
| MKC | MCCORMICK & CO INC | 107,730 | $9.515M | 0.0% | $88.32 * | $59.21 | +36.3% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 160,839 | $9.503M | 0.0% | $59.08 * | $39.61 | +36.3% | COM | 125896100 |
| SCZ | ISHARES TR | 124,576 | $9.239M | 0.0% | $74.16 | $44.83 | — | EAFE SML CP ETF | 464288273 |
| — | ANSYS INC | 26,603 | $9.233M | 0.0% | $347.07 | $207.99 | — | COM | 03662Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $9.209M | 0.0% | $418590.91 | $327573.10 | +28.3% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 38,738 | $9.194M | 0.0% | $237.34 | $131.65 | — | MID CAP ETF | 922908629 |
| ROP | ROPER TECHNOLOGIES INC | 19,525 | $9.18M | 0.0% | $470.17 * | $190.61 | +125.5% | COM | 776696106 |
| XLK | SELECT SECTOR SPDR TR | 61,931 | $9.144M | 0.0% | $147.65 | $92.58 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,495 | $9.14M | 0.0% | $344.97 | $166.37 | — | UT SER 1 | 78467X109 |
| EDIV | SPDR INDEX SHS FDS | 301,045 | $9.026M | 0.0% | $29.98 | $37.48 | — | S&P EM MKT DIV | 78463X533 |
| BP | BP PLC | 340,264 | $8.99M | 0.0% | $26.42 | $38.51 | — | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC. | 73,944 | $8.839M | 0.0% | $119.54 * | $53.72 | +90.5% | COM | 74340W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 180,180 | $8.812M | 0.0% | $48.91 | $81.07 | — | COM UNIT RP LP | 559080106 |
| SDY | SPDR SER TR | 71,625 | $8.758M | 0.0% | $122.28 | $79.86 | — | S&P DIVID ETF | 78464A763 |
| PKG | PACKAGING CORP AMER | 63,851 | $8.646M | 0.0% | $135.41 * | $56.94 | +119.5% | COM | 695156109 |
| STE | STERIS PLC | 41,765 | $8.616M | 0.0% | $206.30 * | $123.13 | +57.0% | SHS USD | G8473T100 |
| — | FLEETCOR TECHNOLOGIES INC | 33,439 | $8.563M | 0.0% | $256.08 | $152.45 | — | COM | 339041105 |
| BIIB | BIOGEN INC | 24,599 | $8.516M | 0.0% | $346.19 * | $298.33 | +1.5% | COM | 09062X103 |
| RPM | RPM INTL INC | 95,668 | $8.484M | 0.0% | $88.68 * | $62.43 | +49.1% | COM | 749685103 |
| AMP | AMERIPRISE FINL INC | 34,012 | $8.464M | 0.0% | $248.85 * | $117.27 | +100.6% | COM | 03076C106 |
| ROST | ROSS STORES INC | 67,628 | $8.387M | 0.0% | $124.02 * | $55.71 | +112.4% | COM | 778296103 |
| — | TWITTER INC | 120,601 | $8.299M | 0.0% | $68.81 | $31.32 | — | COM | 90184L102 |
| — | LAM RESEARCH CORP | 12,664 | $8.241M | 0.0% | $650.74 | $158.73 | — | COM | 512807108 |
| KHC | KRAFT HEINZ CO | 197,614 | $8.059M | 0.0% | $40.78 * | $37.99 | -11.0% | COM | 500754106 |
| HYG | ISHARES TR | 90,644 | $7.98M | 0.0% | $88.04 | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| SO | SOUTHERN CO | 131,516 | $7.958M | 0.0% | $60.51 * | $29.45 | +82.6% | COM | 842587107 |
| YUM | YUM BRANDS INC | 68,532 | $7.883M | 0.0% | $115.03 * | $45.14 | +139.5% | COM | 988498101 |
| LEN | LENNAR CORP | 79,245 | $7.872M | 0.0% | $99.34 * | $54.19 | +66.7% | CL A | 526057104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67,137 | $7.828M | 0.0% | $116.60 * | $98.20 | +13.6% | COM | 00971T101 |
| MLM | MARTIN MARIETTA MATLS INC | 22,216 | $7.816M | 0.0% | $351.82 | $203.56 | +70.0% | COM | 573284106 |
| WY | WEYERHAEUSER CO MTN BE | 225,681 | $7.768M | 0.0% | $34.42 * | $19.35 | +57.8% | COM NEW | 962166104 |
| IDV | ISHARES TR | 238,892 | $7.74M | 0.0% | $32.40 | $22.86 | — | INTL SEL DIV ETF | 464288448 |
| — | BURGERFI INTERNATIONAL INC | 762,512 | $7.625M | 0.0% | $10.00 | $10.00 | — | COM | 12122L101 |
| EQIX | EQUINIX INC | 9,462 | $7.593M | 0.0% | $802.47 * | $422.93 | +60.5% | COM | 29444U700 |
| PCT | PURECYCLE TECHNOLOGIES INC | 320,000 | $7.568M | 0.0% | $23.65 * | $21.52 | 0.0% | COM | 74623V103 |
| SWK | STANLEY BLACK & DECKER INC | 36,537 | $7.49M | 0.0% | $205.00 * | $78.92 | +123.8% | COM | 854502101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,815 | $7.465M | 0.0% | $1550.36 * | $15.46 | +84.5% | COM | 169656105 |
| UGI | UGI CORP NEW | 159,966 | $7.408M | 0.0% | $46.31 * | $41.93 | +7.3% | COM | 902681105 |
| SJM | SMUCKER J M CO | 57,040 | $7.391M | 0.0% | $129.58 * | $77.87 | +46.2% | COM NEW | 832696405 |
| EPAM | EPAM SYS INC | 14,207 | $7.259M | 0.0% | $510.95 * | $434.42 | +7.9% | COM | 29414B104 |
| STT | STATE STR CORP | 88,164 | $7.254M | 0.0% | $82.28 * | $51.69 | +40.1% | COM | 857477103 |
| A | AGILENT TECHNOLOGIES INC | 48,708 | $7.2M | 0.0% | $147.82 * | $68.76 | +92.3% | COM | 00846U101 |
| — | TOTALENERGIES SE | 156,825 | $7.097M | 0.0% | $45.25 | $55.15 | — | SPONSORED ADS | 89151E109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,760 | $7.067M | 0.0% | $187.16 * | $86.52 | +109.9% | COM | 33616C100 |
| — | ROYAL DUTCH SHELL PLC | 174,737 | $7.06M | 0.0% | $40.40 | $34.89 | — | SPONS ADR A | 780259206 |
| — | LINDE PLC | 24,112 | $6.97M | 0.0% | $289.07 | $166.11 | — | SHS | G5494J103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200,729 | $6.964M | 0.0% | $34.69 * | $25.74 | +28.1% | COM | 28414H103 |
| AMD | ADVANCED MICRO DEVICES INC | 73,984 | $6.95M | 0.0% | $93.94 * | $35.56 | +127.3% | COM | 007903107 |
| RIO | RIO TINTO PLC | 81,807 | $6.862M | 0.0% | $83.88 | $57.09 | — | SPONSORED ADR | 767204100 |
| IJJ | ISHARES TR | 65,101 | $6.857M | 0.0% | $105.33 | $98.78 | — | S&P MC 400VL ETF | 464287705 |
| SONY | SONY GROUP CORPORATION | 68,797 | $6.688M | 0.0% | $97.21 | $67.07 | — | SPONSORED ADR | 835699307 |
| BX | BLACKSTONE GROUP INC | 68,424 | $6.647M | 0.0% | $97.14 * | $47.16 | +61.7% | COM | 09260D107 |
| EW | EDWARDS LIFESCIENCES CORP | 64,013 | $6.629M | 0.0% | $103.56 * | $56.72 | +66.2% | COM | 28176E108 |
| FAST | FASTENAL CO | 124,884 | $6.493M | 0.0% | $51.99 * | $11.57 | +101.4% | COM | 311900104 |
| GLW | CORNING INC | 158,042 | $6.464M | 0.0% | $40.90 * | $17.54 | +118.3% | COM | 219350105 |
| IJK | ISHARES TR | 79,650 | $6.446M | 0.0% | $80.93 | $100.13 | — | S&P MC 400GR ETF | 464287606 |
| SE | SEA LTD | 23,386 | $6.422M | 0.0% | $274.61 | $157.70 | — | SPONSORD ADS | 81141R100 |
| GPN | GLOBAL PMTS INC | 34,211 | $6.416M | 0.0% | $187.54 * | $124.20 | +55.3% | COM | 37940X102 |
| DEO | DIAGEO PLC | 33,059 | $6.337M | 0.0% | $191.69 | $166.45 | — | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 157,587 | $6.275M | 0.0% | $39.82 | $41.98 | — | SPONSORED ADR | 37733W105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,131 | $6.243M | 0.0% | $387.02 * | $251.51 | +32.4% | CL A | 98980L101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,589 | $6.205M | 0.0% | $69.26 | $49.83 | +38.9% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 120,832 | $6.191M | 0.0% | $51.24 * | $29.57 | +48.3% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 16,932 | $6.154M | 0.0% | $363.45 * | $145.04 | +130.1% | COM | 666807102 |
| SNAP | SNAP INC | 90,262 | $6.15M | 0.0% | $68.13 * | $20.90 | +187.2% | CL A | 83304A106 |
| ALB | ALBEMARLE CORP | 36,321 | $6.119M | 0.0% | $168.47 * | $63.38 | +140.8% | COM | 012653101 |
| TMUS | T-MOBILE US INC | 42,118 | $6.098M | 0.0% | $144.78 * | $58.18 | +129.0% | COM | 872590104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 95,630 | $6.061M | 0.0% | $63.38 | $42.88 | — | ALLWRLD EX US | 922042775 |
| MKL | MARKEL CORP | 5,096 | $6.047M | 0.0% | $1186.62 | $817.19 | +46.7% | COM | 570535104 |
| BMO | BANK MONTREAL QUE | 58,396 | $5.989M | 0.0% | $102.56 * | $47.56 | +71.6% | COM | 063671101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,291 | $5.851M | 0.0% | $118.70 * | $54.04 | +100.5% | COM | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 80,920 | $5.804M | 0.0% | $71.73 * | $45.53 | +43.2% | COM | 209115104 |
| HSY | HERSHEY CO | 33,267 | $5.796M | 0.0% | $174.23 * | $71.24 | +111.5% | COM | 427866108 |
| GVI | ISHARES TR | 49,765 | $5.754M | 0.0% | $115.62 | $115.01 | — | INTRM GOV CR ETF | 464288612 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,765 | $5.752M | 0.0% | $160.83 * | $99.32 | +56.8% | COM | 98956P102 |
| VEEV | VEEVA SYS INC | 18,499 | $5.751M | 0.0% | $310.88 * | $64.87 | +329.7% | CL A COM | 922475108 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,124 | $5.733M | 0.0% | $566.28 * | $13.11 | +173.6% | COM | 67103H107 |
| HEI/A | HEICO CORP NEW | 46,011 | $5.714M | 0.0% | $124.19 | $87.12 | +44.2% | CL A | 422806208 |
| BIV | VANGUARD BD INDEX FDS | 63,093 | $5.676M | 0.0% | $89.96 | $89.54 | — | INTERMED TERM | 921937819 |
| ALLE | ALLEGION PLC | 40,460 | $5.637M | 0.0% | $139.32 * | $83.74 | +53.5% | ORD SHS | G0176J109 |
| PANW | PALO ALTO NETWORKS INC | 15,186 | $5.636M | 0.0% | $371.13 * | $32.88 | +80.2% | COM | 697435105 |
| EWBC | EAST WEST BANCORP INC | 78,454 | $5.625M | 0.0% | $71.70 * | $35.33 | +86.2% | COM | 27579R104 |
| IEI | ISHARES TR | 43,047 | $5.619M | 0.0% | $130.53 | $133.45 | — | 3 7 YR TREAS BD | 464288661 |
| SLB | SCHLUMBERGER LTD | 175,518 | $5.617M | 0.0% | $32.00 * | $61.88 | -55.1% | COM STK | 806857108 |
| MTCH | MATCH GROUP INC NEW | 34,600 | $5.579M | 0.0% | $161.24 * | $128.28 | +11.6% | COM | 57667L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,226 | $5.54M | 0.0% | $418.87 | $262.74 | +61.7% | COM | 879360105 |
| CPRT | COPART INC | 41,524 | $5.475M | 0.0% | $131.85 * | $14.50 | +113.8% | COM | 217204106 |
| AFL | AFLAC INC | 101,957 | $5.471M | 0.0% | $53.66 * | $30.92 | +58.5% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 18,844 | $5.405M | 0.0% | $286.83 | $174.21 | — | GROWTH ETF | 922908736 |
| FTV | FORTIVE CORP | 77,445 | $5.401M | 0.0% | $69.74 * | $38.54 | +37.1% | COM | 34959J108 |
| GWW | GRAINGER W W INC | 12,305 | $5.39M | 0.0% | $438.03 * | $211.63 | +98.6% | COM | 384802104 |
| ADSK | AUTODESK INC | 18,249 | $5.326M | 0.0% | $291.85 * | $104.36 | +173.3% | COM | 052769106 |
| KLAC | KLA CORP | 16,240 | $5.266M | 0.0% | $324.26 * | $108.23 | +181.7% | COM NEW | 482480100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 62,539 | $5.261M | 0.0% | $84.12 * | $76.70 | +13.4% | COM | 681116109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,600 | $5.254M | 0.0% | $610.93 * | $163.18 | +262.7% | COM | 016255101 |
| VDE | VANGUARD WORLD FDS | 69,126 | $5.246M | 0.0% | $75.89 | $38.70 | — | ENERGY ETF | 92204A306 |
| MRSH | MARSH & MCLENNAN COS INC | 37,125 | $5.221M | 0.0% | $140.63 * | $52.24 | +139.7% | COM | 571748102 |
| CINF | CINCINNATI FINL CORP | 43,911 | $5.121M | 0.0% | $116.62 * | $67.42 | +52.3% | COM | 172062101 |
| YUMC | YUM CHINA HLDGS INC | 76,559 | $5.073M | 0.0% | $66.26 * | $35.05 | +82.0% | COM | 98850P109 |
| CLX | CLOROX CO DEL | 28,089 | $5.053M | 0.0% | $179.89 * | $74.99 | +109.9% | COM | 189054109 |
| VAW | VANGUARD WORLD FDS | 27,923 | $5.049M | 0.0% | $180.82 | $97.98 | — | MATERIALS ETF | 92204A801 |
| PSA | PUBLIC STORAGE | 16,793 | $5.049M | 0.0% | $300.66 * | $151.99 | +50.3% | COM | 74460D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,860 | $5.04M | 0.0% | $253.78 * | $71.90 | +74.2% | COM | 679580100 |
| HUBB | HUBBELL INC | 26,859 | $5.018M | 0.0% | $186.83 * | $90.24 | +94.0% | COM | 443510607 |
| LUV | SOUTHWEST AIRLS CO | 93,645 | $4.973M | 0.0% | $53.10 * | $33.74 | +65.3% | COM | 844741108 |
| VPU | VANGUARD WORLD FDS | 35,776 | $4.963M | 0.0% | $138.72 | $121.92 | — | UTILITIES ETF | 92204A876 |
| AVY | AVERY DENNISON CORP | 23,525 | $4.945M | 0.0% | $210.20 * | $96.64 | +100.9% | COM | 053611109 |
| DG | DOLLAR GEN CORP NEW | 22,388 | $4.846M | 0.0% | $216.46 * | $73.22 | +167.1% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 23,247 | $4.807M | 0.0% | $206.78 * | $87.77 | +123.0% | COM | 40412C101 |
| BALL | BALL CORP | 59,304 | $4.806M | 0.0% | $81.04 | $35.95 | +126.9% | COM | 058498106 |
| BSX | BOSTON SCIENTIFIC CORP | 111,606 | $4.773M | 0.0% | $42.77 | $24.70 | +70.3% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 48,268 | $4.741M | 0.0% | $98.22 * | $35.57 | +148.8% | COM | 743315103 |
| — | DISCOVER FINL SVCS | 39,830 | $4.712M | 0.0% | $118.30 | $70.36 | — | COM | 254709108 |
| HPQ | HP INC | 155,982 | $4.71M | 0.0% | $30.20 * | $9.81 | +177.2% | COM | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC | 16,378 | $4.685M | 0.0% | $286.05 * | $108.89 | +128.8% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 32,038 | $4.677M | 0.0% | $145.98 * | $35.95 | +237.2% | COM | 237194105 |
| RY | ROYAL BK CDA | 45,970 | $4.658M | 0.0% | $101.33 * | $70.38 | +40.8% | COM | 780087102 |
| SPG | SIMON PPTY GROUP INC NEW | 35,334 | $4.609M | 0.0% | $130.44 * | $99.72 | -3.4% | COM | 828806109 |
| XLRE | SELECT SECTOR SPDR TR | 103,748 | $4.6M | 0.0% | $44.34 | $31.00 | — | RL EST SEL SEC | 81369Y860 |
| OGN | ORGANON & CO | 150,899 | $4.567M | 0.0% | $30.27 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | LABORATORY CORP AMER HLDGS | 16,531 | $4.559M | 0.0% | $275.78 | $109.23 | — | COM NEW | 50540R409 |
| TSCO | TRACTOR SUPPLY CO | 24,404 | $4.541M | 0.0% | $186.08 * | $18.11 | +87.3% | COM | 892356106 |
| AJG | GALLAGHER ARTHUR J & CO | 32,312 | $4.526M | 0.0% | $140.07 * | $45.60 | +195.3% | COM | 363576109 |
| CTAS | CINTAS CORP | 11,843 | $4.525M | 0.0% | $382.08 * | $28.10 | +202.3% | COM | 172908105 |
| EXC | EXELON CORP | 101,394 | $4.493M | 0.0% | $44.31 * | $18.01 | +51.9% | COM | 30161N101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 44,914 | $4.475M | 0.0% | $99.63 * | $55.58 | +46.3% | COM | 34964C106 |
| TRU | TRANSUNION | 40,642 | $4.462M | 0.0% | $109.79 * | $55.53 | +83.3% | COM | 89400J107 |
| BAX | BAXTER INTL INC | 55,333 | $4.454M | 0.0% | $80.49 * | $42.80 | +76.8% | COM | 071813109 |
| — | INTERPUBLIC GROUP COS INC | 136,742 | $4.443M | 0.0% | $32.49 * | $18.02 | +49.2% | COM | 460690100 |
| MAR | MARRIOTT INTL INC NEW | 32,269 | $4.405M | 0.0% | $136.51 | $78.25 | +77.7% | CL A | 571903202 |
| SNY | SANOFI | 83,081 | $4.374M | 0.0% | $52.65 | $45.84 | — | SPONSORED ADR | 80105N105 |
| PCAR | PACCAR INC | 48,595 | $4.338M | 0.0% | $89.27 * | $33.70 | +51.8% | COM | 693718108 |
| MCK | MCKESSON CORP | 22,610 | $4.324M | 0.0% | $191.24 | $171.56 | +9.6% | COM | 58155Q103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,991 | $4.323M | 0.0% | $721.58 * | $283.69 | +137.3% | CL A | 16119P108 |
| MKTX | MARKETAXESS HLDGS INC | 9,313 | $4.316M | 0.0% | $463.44 * | $297.73 | +51.0% | COM | 57060D108 |
| — | AVALARA INC | 26,406 | $4.273M | 0.0% | $161.82 | $103.61 | — | COM | 05338G106 |
| TDG | TRANSDIGM GROUP INC | 6,584 | $4.263M | 0.0% | $647.48 * | $213.22 | +144.5% | COM | 893641100 |
| VTR | VENTAS INC | 73,697 | $4.209M | 0.0% | $57.11 * | $43.42 | +9.3% | COM | 92276F100 |
| WTRG | ESSENTIAL UTILS INC | 91,591 | $4.185M | 0.0% | $45.69 * | $47.10 | -0.4% | COM | 29670G102 |
| SNA | SNAP ON INC | 18,672 | $4.173M | 0.0% | $223.49 * | $126.95 | +67.2% | COM | 833034101 |
| TWLO | TWILIO INC | 10,586 | $4.171M | 0.0% | $394.01 * | $256.87 | +35.1% | CL A | 90138F102 |
| TSN | TYSON FOODS INC | 56,027 | $4.134M | 0.0% | $73.79 * | $57.25 | +17.5% | CL A | 902494103 |
| IP | INTERNATIONAL PAPER CO | 67,425 | $4.134M | 0.0% | $61.31 * | $29.31 | +59.1% | COM | 460146103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,483 | $4.128M | 0.0% | $201.53 * | $159.76 | +30.9% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 69,467 | $4.111M | 0.0% | $59.18 * | $33.88 | +67.4% | COM | 37045V100 |
| HCM | HUTCHMED CHINA LTD | 103,538 | $4.066M | 0.0% | $39.27 | $20.04 | — | SPONSORED ADS | 44842L103 |
| KMX | CARMAX INC | 30,894 | $3.99M | 0.0% | $129.15 * | $55.42 | +123.1% | COM | 143130102 |
| GRMN | GARMIN LTD | 27,294 | $3.947M | 0.0% | $144.61 * | $46.98 | +169.7% | SHS | H2906T109 |
| ICLR | ICON PLC | 18,979 | $3.923M | 0.0% | $206.70 * | $85.13 | +153.5% | SHS | G4705A100 |
| STZ | CONSTELLATION BRANDS INC | 16,588 | $3.879M | 0.0% | $233.84 * | $122.67 | +77.2% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 26,903 | $3.869M | 0.0% | $143.81 * | $88.24 | +56.8% | COM | 285512109 |
| SUI | SUN CMNTYS INC | 22,456 | $3.848M | 0.0% | $171.36 | $127.34 | — | COM | 866674104 |
| MSI | MOTOROLA SOLUTIONS INC | 17,696 | $3.838M | 0.0% | $216.89 * | $70.92 | +166.3% | COM NEW | 620076307 |
| DHI | D R HORTON INC | 42,462 | $3.837M | 0.0% | $90.36 | $29.54 | +203.4% | COM | 23331A109 |
| AME | AMETEK INC | 28,646 | $3.825M | 0.0% | $133.53 * | $67.03 | +93.8% | COM | 031100100 |
| CTRA | CABOT OIL & GAS CORP | 218,548 | $3.816M | 0.0% | $17.46 * | $13.79 | -3.9% | COM | 127097103 |
| EUFN | ISHARES TR | 194,312 | $3.799M | 0.0% | $19.55 | $19.29 | — | MSCI EURO FL ETF | 464289180 |
| NEU | NEWMARKET CORP | 11,781 | $3.792M | 0.0% | $321.87 | $266.13 | +18.9% | COM | 651587107 |
| SUB | ISHARES TR | 35,151 | $3.791M | 0.0% | $107.85 | $107.91 | — | SHRT NAT MUN ETF | 464288158 |
| FIVN | FIVE9 INC | 20,655 | $3.787M | 0.0% | $183.35 * | $117.95 | +46.2% | COM | 338307101 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,400 | $3.771M | 0.0% | $103.60 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| NGG | NATIONAL GRID PLC | 58,974 | $3.771M | 0.0% | $63.94 | $60.05 | — | SPONSORED ADR NE | 636274409 |
| SLV | ISHARES SILVER TR | 154,971 | $3.753M | 0.0% | $24.22 | $16.04 | — | ISHARES | 46428Q109 |
| TFX | TELEFLEX INCORPORATED | 9,237 | $3.71M | 0.0% | $401.65 | $223.61 | +77.7% | COM | 879369106 |
| DGX | QUEST DIAGNOSTICS INC | 28,065 | $3.705M | 0.0% | $132.01 * | $87.64 | +36.7% | COM | 74834L100 |
| FDS | FACTSET RESH SYS INC | 11,031 | $3.703M | 0.0% | $335.69 * | $185.72 | +68.7% | COM | 303075105 |
| DXCM | DEXCOM INC | 8,633 | $3.687M | 0.0% | $427.08 * | $40.20 | +138.9% | COM | 252131107 |
| BSY | BENTLEY SYS INC | 55,910 | $3.622M | 0.0% | $64.78 * | $41.28 | +30.6% | COM CL B | 08265T208 |
| PINS | PINTEREST INC | 45,542 | $3.596M | 0.0% | $78.96 * | $61.19 | +13.9% | CL A | 72352L106 |
| CLH | CLEAN HARBORS INC | 38,569 | $3.591M | 0.0% | $93.11 * | $60.41 | +50.4% | COM | 184496107 |
| HQY | HEALTHEQUITY INC | 44,463 | $3.579M | 0.0% | $80.49 * | $59.13 | +28.8% | COM | 42226A107 |
| MU | MICRON TECHNOLOGY INC | 42,088 | $3.576M | 0.0% | $84.96 * | $25.78 | +219.5% | COM | 595112103 |
| INGR | INGREDION INC | 39,165 | $3.544M | 0.0% | $90.49 * | $89.96 | +3.8% | COM | 457187102 |
| FOXF | FOX FACTORY HLDG CORP | 22,723 | $3.538M | 0.0% | $155.70 * | $50.95 | +191.9% | COM | 35138V102 |
| BILL | BILL COM HLDGS INC | 19,296 | $3.534M | 0.0% | $183.15 * | $69.72 | +124.8% | COM | 090043100 |
| ILMN | ILLUMINA INC | 7,268 | $3.439M | 0.0% | $473.17 * | $214.42 | +87.8% | COM | 452327109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,231 | $3.425M | 0.0% | $169.29 * | $118.86 | +47.1% | COM | 82982L103 |
| BBY | BEST BUY INC | 29,612 | $3.405M | 0.0% | $114.99 * | $44.70 | +112.4% | COM | 086516101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,583 | $3.364M | 0.0% | $136.84 * | $62.04 | +113.6% | COM | 127387108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,533 | $3.358M | 0.0% | $216.18 * | $177.22 | +10.4% | COM | 502431109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 44,747 | $3.325M | 0.0% | $74.31 | $68.10 | — | COM | 29472R108 |
| MRNA | MODERNA INC | 14,041 | $3.298M | 0.0% | $234.88 * | $55.92 | +219.6% | COM | 60770K107 |
| TYL | TYLER TECHNOLOGIES INC | 7,246 | $3.277M | 0.0% | $452.25 * | $317.82 | +33.7% | COM | 902252105 |
| SON | SONOCO PRODS CO | 48,657 | $3.255M | 0.0% | $66.90 * | $30.39 | +84.2% | COM | 835495102 |
| LECO | LINCOLN ELEC HLDGS INC | 24,565 | $3.236M | 0.0% | $131.73 * | $79.60 | +60.9% | COM | 533900106 |
| MRVL | MARVELL TECHNOLOGY INC | 55,371 | $3.23M | 0.0% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| F | FORD MTR CO DEL | 216,446 | $3.216M | 0.0% | $14.86 * | $7.84 | +28.7% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 159,747 | $3.211M | 0.0% | $20.10 | $17.40 | — | COM | 58463J304 |
| CBSH | COMMERCE BANCSHARES INC | 43,064 | $3.21M | 0.0% | $74.54 * | $46.31 | +25.9% | COM | 200525103 |
| WELL | WELLTOWER INC | 38,532 | $3.202M | 0.0% | $83.10 * | $52.97 | +28.2% | COM | 95040Q104 |
| ENTG | ENTEGRIS INC | 25,895 | $3.184M | 0.0% | $122.96 * | $13.80 | +717.4% | COM | 29362U104 |
| IEX | IDEX CORP | 14,454 | $3.179M | 0.0% | $219.94 * | $82.42 | +153.0% | COM | 45167R104 |
| IYW | ISHARES TR | 31,780 | $3.159M | 0.0% | $99.40 | $115.13 | — | U.S. TECH ETF | 464287721 |
| HTHT | HUAZHU GROUP LTD | 59,607 | $3.148M | 0.0% | $52.81 | $41.20 | — | SPONSORED ADS | 44332N106 |
| WMB | WILLIAMS COS INC | 118,123 | $3.135M | 0.0% | $26.54 * | $19.46 | +5.0% | COM | 969457100 |
| GBCI | GLACIER BANCORP INC NEW | 56,893 | $3.133M | 0.0% | $55.07 * | $22.26 | +127.1% | COM | 37637Q105 |
| MAX | MEDIAALPHA INC | 74,382 | $3.131M | 0.0% | $42.09 * | $49.41 | -19.1% | CL A | 58450V104 |
| — | DUCK CREEK TECHNOLOGIES INC | 71,900 | $3.13M | 0.0% | $43.53 | $45.29 | — | SHS | 264120106 |
| CABO | CABLE ONE INC | 1,630 | $3.118M | 0.0% | $1912.88 * | $1647.55 | +1.5% | COM | 12685J105 |
| AVTR | AVANTOR INC | 87,236 | $3.097M | 0.0% | $35.50 * | $27.28 | +18.5% | COM | 05352A100 |
| SAP | SAP SE | 22,003 | $3.09M | 0.0% | $140.44 | $108.63 | — | SPON ADR | 803054204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,998 | $3.069M | 0.0% | $161.54 * | $46.73 | +216.2% | COM | 11133T103 |
| KDP | KEURIG DR PEPPER INC | 86,305 | $3.041M | 0.0% | $35.24 * | $25.48 | +24.1% | COM | 49271V100 |
| ABBNY | ABB LTD | 89,180 | $3.032M | 0.0% | $34.00 | $22.36 | — | SPONSORED ADR | 000375204 |
| PCH | POTLATCHDELTIC CORPORATION | 56,867 | $3.022M | 0.0% | $53.14 | $44.14 | — | COM | 737630103 |
| — | PIONEER NAT RES CO | 18,515 | $3.009M | 0.0% | $162.52 | $127.32 | — | COM | 723787107 |
| DOL | WISDOMTREE TR | 60,788 | $3M | 0.0% | $49.35 | $36.94 | — | INTL LRGCAP DV | 97717W794 |
| LEG | LEGGETT & PLATT INC | 57,799 | $2.994M | 0.0% | $51.80 | $38.39 | +35.6% | COM | 524660107 |
| XLF | SELECT SECTOR SPDR TR | 81,325 | $2.984M | 0.0% | $36.69 | $24.84 | — | FINANCIAL | 81369Y605 |
| IDXX | IDEXX LABS INC | 4,670 | $2.948M | 0.0% | $631.26 * | $141.71 | +289.6% | COM | 45168D104 |
| — | HORIZON THERAPEUTICS PUB L | 31,329 | $2.935M | 0.0% | $93.68 | $83.89 | — | SHS | G46188101 |
| — | STORE CAP CORP | 84,095 | $2.903M | 0.0% | $34.52 | $27.69 | — | COM | 862121100 |
| QRVO | QORVO INC | 14,659 | $2.868M | 0.0% | $195.65 * | $110.60 | +66.8% | COM | 74736K101 |
| EXPD | EXPEDITORS INTL WASH INC | 22,423 | $2.839M | 0.0% | $126.61 * | $51.64 | +116.2% | COM | 302130109 |
| VOD | VODAFONE GROUP PLC NEW | 164,279 | $2.815M | 0.0% | $17.14 | $26.14 | — | SPONSORED ADR | 92857W308 |
| CGNX | COGNEX CORP | 33,408 | $2.808M | 0.0% | $84.05 * | $40.71 | +92.9% | COM | 192422103 |
| LVS | LAS VEGAS SANDS CORP | 52,595 | $2.772M | 0.0% | $52.70 * | $53.37 | +3.3% | COM | 517834107 |
| — | SILK RD MED INC | 57,071 | $2.731M | 0.0% | $47.85 | $49.18 | — | COM | 82710M100 |
| BWA | BORGWARNER INC | 56,218 | $2.728M | 0.0% | $48.53 * | $26.22 | +57.0% | COM | 099724106 |
| — | IDEANOMICS INC | 956,604 | $2.717M | 0.0% | $2.84 | $1.30 | — | COM | 45166V106 |
| HUM | HUMANA INC | 6,120 | $2.709M | 0.0% | $442.65 * | $202.51 | +106.4% | COM | 444859102 |
| JKHY | HENRY JACK & ASSOC INC | 16,494 | $2.698M | 0.0% | $163.57 * | $123.38 | +22.2% | COM | 426281101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,995 | $2.644M | 0.0% | $529.33 * | $156.19 | +219.1% | CL A | 989207105 |
| RSG | REPUBLIC SVCS INC | 23,985 | $2.639M | 0.0% | $110.03 * | $66.75 | +51.5% | COM | 760759100 |
| — | AMCOR PLC | 229,777 | $2.633M | 0.0% | $11.46 * | $8.57 | +14.6% | ORD | G0250X107 |
| DOCU | DOCUSIGN INC | 9,407 | $2.63M | 0.0% | $279.58 * | $57.81 | +286.8% | COM | 256163106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,532 | $2.627M | 0.0% | $275.60 * | $152.41 | +66.5% | SHS | L8681T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,019 | $2.623M | 0.0% | $154.12 * | $74.53 | +90.6% | COM | 030420103 |
| BXMT | BLACKSTONE MTG TR INC | 81,619 | $2.602M | 0.0% | $31.88 | $30.43 | — | COM CL A | 09257W100 |
| — | SPLUNK INC | 17,984 | $2.6M | 0.0% | $144.57 | $95.86 | — | COM | 848637104 |
| — | AMERICA MOVIL SAB DE CV | 173,270 | $2.6M | 0.0% | $15.01 | $24.01 | — | SPON ADR L SHS | 02364W105 |
| ES | EVERSOURCE ENERGY | 32,379 | $2.598M | 0.0% | $80.24 * | $50.71 | +38.6% | COM | 30040W108 |
| UBER | UBER TECHNOLOGIES INC | 51,761 | $2.594M | 0.0% | $50.11 * | $32.47 | +60.9% | COM | 90353T100 |
| — | LAZARD LTD | 56,781 | $2.569M | 0.0% | $45.24 | $39.06 | — | SHS A | G54050102 |
| — | COOPER COS INC | 6,315 | $2.503M | 0.0% | $396.36 | $256.46 | — | COM NEW | 216648402 |
| BURL | BURLINGTON STORES INC | 7,733 | $2.491M | 0.0% | $322.13 | $160.74 | +98.0% | COM | 122017106 |
| O | REALTY INCOME CORP | 37,290 | $2.489M | 0.0% | $66.75 * | $36.64 | +41.5% | COM | 756109104 |
| RWR | SPDR SER TR | 23,720 | $2.488M | 0.0% | $104.89 | $72.19 | — | DJ REIT ETF | 78464A607 |
| IRM | IRON MTN INC NEW | 58,750 | $2.487M | 0.0% | $42.33 * | $22.32 | +55.3% | COM | 46284V101 |
| — | TE CONNECTIVITY LTD | 18,224 | $2.463M | 0.0% | $135.15 | $89.74 | — | REG SHS | H84989104 |
| ROKU | ROKU INC | 5,342 | $2.454M | 0.0% | $459.38 * | $149.03 | +137.4% | COM CL A | 77543R102 |
| NVR | NVR INC | 492 | $2.446M | 0.0% | $4971.54 * | $1939.14 | +150.6% | COM | 62944T105 |
| EFX | EQUIFAX INC | 10,186 | $2.439M | 0.0% | $239.45 * | $89.96 | +140.4% | COM | 294429105 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,591 | $2.415M | 0.0% | $191.80 * | $59.93 | +161.3% | COM | 83088M102 |
| AZO | AUTOZONE INC | 1,604 | $2.393M | 0.0% | $1491.90 * | $865.65 | +67.5% | COM | 053332102 |
| — | CERNER CORP | 30,525 | $2.386M | 0.0% | $78.17 | $65.99 | — | COM | 156782104 |
| — | OLO INC | 63,757 | $2.384M | 0.0% | $37.39 | $27.07 | — | CL A | 68134L109 |
| CBRE | CBRE GROUP INC | 27,464 | $2.354M | 0.0% | $85.71 | $32.18 | +165.3% | CL A | 12504L109 |
| LW | LAMB WESTON HLDGS INC | 29,096 | $2.346M | 0.0% | $80.63 * | $57.94 | +27.9% | COM | 513272104 |
| DCI | DONALDSON INC | 36,845 | $2.342M | 0.0% | $63.56 * | $44.14 | +29.9% | COM | 257651109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 431,517 | $2.339M | 0.0% | $5.42 | $4.68 | — | SPONSORED ADS | 606822104 |
| BL | BLACKLINE INC | 20,984 | $2.335M | 0.0% | $111.28 | $52.57 | +107.7% | COM | 09239B109 |
| PPL | PPL CORP | 83,484 | $2.335M | 0.0% | $27.97 * | $19.01 | +27.7% | COM | 69351T106 |
| DECK | DECKERS OUTDOOR CORP | 6,077 | $2.333M | 0.0% | $383.91 * | $53.72 | +5.0% | COM | 243537107 |
| HSBC | HSBC HLDGS PLC | 80,166 | $2.314M | 0.0% | $28.87 | $36.07 | — | SPON ADR NEW | 404280406 |
| NXPI | NXP SEMICONDUCTORS N V | 11,122 | $2.288M | 0.0% | $205.72 * | $137.45 | +34.1% | COM | N6596X109 |
| DAL | DELTA AIR LINES INC DEL | 52,639 | $2.277M | 0.0% | $43.26 * | $42.81 | +5.2% | COM NEW | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 4,062 | $2.27M | 0.0% | $558.84 * | $323.63 | +55.7% | COM | 75886F107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,442 | $2.262M | 0.0% | $181.80 * | $116.97 | +25.3% | COM | 015271109 |
| — | ALLEGHANY CORP MD | 3,390 | $2.261M | 0.0% | $666.96 | $463.76 | — | COM | 017175100 |
| EXR | EXTRA SPACE STORAGE INC | 13,748 | $2.251M | 0.0% | $163.73 * | $73.31 | +70.3% | COM | 30225T102 |
| FICO | FAIR ISAAC CORP | 4,467 | $2.247M | 0.0% | $503.02 | $403.53 | +25.4% | COM | 303250104 |
| GMED | GLOBUS MED INC | 28,767 | $2.23M | 0.0% | $77.52 * | $53.73 | +32.3% | CL A | 379577208 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,377 | $2.226M | 0.0% | $91.32 * | $24.87 | +88.7% | COM | 61174X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,697 | $2.185M | 0.0% | $251.24 * | $131.25 | +64.0% | CL A | 22788C105 |
| OCFC | OCEANFIRST FINL CORP | 104,425 | $2.176M | 0.0% | $20.84 * | $19.80 | -8.2% | COM | 675234108 |
| LQD | ISHARES TR | 16,087 | $2.161M | 0.0% | $134.33 | $123.52 | — | IBOXX INV CP ETF | 464287242 |
| NYF | ISHARES TR | 36,930 | $2.159M | 0.0% | $58.46 | $58.46 | — | NEW YORK MUN ETF | 464288323 |
| — | XILINX INC | 14,800 | $2.14M | 0.0% | $144.59 | $51.31 | — | COM | 983919101 |
| MAIN | MAIN STR CAP CORP | 52,049 | $2.139M | 0.0% | $41.10 | $35.11 | +18.4% | COM | 56035L104 |
| MORN | MORNINGSTAR INC | 8,288 | $2.131M | 0.0% | $257.12 * | $101.72 | +138.5% | COM | 617700109 |
| EQR | EQUITY RESIDENTIAL | 27,529 | $2.12M | 0.0% | $77.01 * | $49.14 | +28.4% | SH BEN INT | 29476L107 |
| MPC | MARATHON PETE CORP | 34,926 | $2.11M | 0.0% | $60.41 * | $38.89 | +34.4% | COM | 56585A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,367 | $2.098M | 0.0% | $82.71 | $82.45 | — | SHRT TRM CORP BD | 92206C409 |
| — | ALEXION PHARMACEUTICALS INC | 11,415 | $2.097M | 0.0% | $183.71 | $112.18 | — | COM | 015351109 |
| KR | KROGER CO | 54,584 | $2.091M | 0.0% | $38.31 * | $23.80 | +43.3% | COM | 501044101 |
| HALO | HALOZYME THERAPEUTICS INC | 46,018 | $2.09M | 0.0% | $45.42 * | $14.79 | +199.3% | COM | 40637H109 |
| — | NCINO INC | 34,859 | $2.088M | 0.0% | $59.90 | $75.68 | — | COM | 63947U107 |
| — | ISTAR INC | 100,626 | $2.087M | 0.0% | $20.74 | $12.53 | — | COM | 45031U101 |
| NDAQ | NASDAQ INC | 11,863 | $2.084M | 0.0% | $175.67 * | $21.32 | +142.2% | COM | 631103108 |
| ESGV | VANGUARD WORLD FD | 26,030 | $2.082M | 0.0% | $79.98 | $70.17 | — | ESG US STK ETF | 921910733 |
| FCX | FREEPORT-MCMORAN INC | 56,112 | $2.082M | 0.0% | $37.10 | $15.20 | +140.4% | CL B | 35671D857 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,654 | $2.079M | 0.0% | $87.89 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| PODD | INSULET CORP | 7,506 | $2.061M | 0.0% | $274.58 | $205.25 | +32.4% | COM | 45784P101 |
| VTRS | VIATRIS INC | 144,033 | $2.06M | 0.0% | $14.30 * | $13.33 | -11.0% | COM | 92556V106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 251,256 | $2.058M | 0.0% | $8.19 | $18.17 | — | SPON ADR | 647581107 |
| — | PEOPLES UNITED FINANCIAL INC | 119,308 | $2.045M | 0.0% | $17.14 | $16.20 | — | COM | 712704105 |
| GPC | GENUINE PARTS CO | 16,122 | $2.038M | 0.0% | $126.41 * | $66.66 | +66.2% | COM | 372460105 |
| KMI | KINDER MORGAN INC DEL | 111,669 | $2.037M | 0.0% | $18.24 * | $18.38 | -25.4% | COM | 49456B101 |
| — | KELLOGG CO | 31,645 | $2.036M | 0.0% | $64.34 * | $45.08 | +14.4% | COM | 487836108 |
| CNC | CENTENE CORP DEL | 27,760 | $2.024M | 0.0% | $72.91 * | $57.47 | +19.2% | COM | 15135B101 |
| CSGP | COSTAR GROUP INC | 24,420 | $2.022M | 0.0% | $82.80 * | $80.79 | +7.0% | COM | 22160N109 |
| BTI | BRITISH AMERN TOB PLC | 51,203 | $2.012M | 0.0% | $39.29 | $64.32 | — | SPONSORED ADR | 110448107 |
| DOC | HEALTHPEAK PROPERTIES INC | 60,093 | $2.002M | 0.0% | $33.32 * | $25.46 | +2.9% | COM | 42250P103 |
| VMC | VULCAN MATLS CO | 11,389 | $1.981M | 0.0% | $173.94 | $120.49 | +43.0% | COM | 929160109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 42,250 | $1.967M | 0.0% | $46.56 | $24.91 | — | UNIT LTD PARTN | 01881G106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,813 | $1.959M | 0.0% | $59.70 * | $29.69 | +78.0% | COM | 744573106 |
| ET | ENERGY TRANSFER L P | 183,801 | $1.954M | 0.0% | $10.63 | $22.12 | — | COM UT LTD PTN | 29273V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133,902 | $1.951M | 0.0% | $14.57 * | $7.27 | +89.2% | COM | 42824C109 |
| IBB | ISHARES TR | 11,923 | $1.951M | 0.0% | $163.63 | $122.22 | — | ISHARES BIOTECH | 464287556 |
| WDAY | WORKDAY INC | 8,080 | $1.929M | 0.0% | $238.74 | $120.22 | +100.0% | CL A | 98138H101 |
| — | DUKE REALTY CORP | 40,629 | $1.923M | 0.0% | $47.33 | $26.00 | — | COM NEW | 264411505 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,648 | $1.919M | 0.0% | $102.91 * | $53.45 | +45.9% | SHS - A - | N53745100 |
| LNT | ALLIANT ENERGY CORP | 34,317 | $1.913M | 0.0% | $55.74 * | $27.27 | +79.0% | COM | 018802108 |
| NTES | NETEASE INC | 16,473 | $1.899M | 0.0% | $115.28 | $130.47 | — | SPONSORED ADS | 64110W102 |
| SU | SUNCOR ENERGY INC NEW | 78,718 | $1.886M | 0.0% | $23.96 * | $19.55 | -2.4% | COM | 867224107 |
| XLY | SELECT SECTOR SPDR TR | 10,506 | $1.876M | 0.0% | $178.56 | $129.05 | — | SBI CONS DISCR | 81369Y407 |
| MINT | PIMCO ETF TR | 18,328 | $1.869M | 0.0% | $101.98 | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| BWXT | BWX TECHNOLOGIES INC | 31,918 | $1.854M | 0.0% | $58.09 * | $45.68 | +33.1% | COM | 05605H100 |
| BXP | BOSTON PROPERTIES INC | 16,128 | $1.848M | 0.0% | $114.58 * | $81.17 | +8.3% | COM | 101121101 |
| — | ASPEN TECHNOLOGY INC | 13,379 | $1.84M | 0.0% | $137.53 | $82.24 | — | COM | 045327103 |
| — | SKECHERS U S A INC | 36,401 | $1.815M | 0.0% | $49.86 | $33.25 | — | CL A | 830566105 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,825 | $1.808M | 0.0% | $60.62 * | $31.26 | +78.4% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 47,289 | $1.808M | 0.0% | $38.23 * | $16.06 | +108.5% | COM | 316773100 |
| GGG | GRACO INC | 23,835 | $1.803M | 0.0% | $75.65 * | $33.66 | +110.3% | COM | 384109104 |
| HAS | HASBRO INC | 19,042 | $1.799M | 0.0% | $94.48 * | $60.21 | +32.3% | COM | 418056107 |
| — | AMERICAN CAMPUS CMNTYS INC | 38,435 | $1.795M | 0.0% | $46.70 | $39.86 | — | COM | 024835100 |
| IGSB | ISHARES TR | 32,722 | $1.793M | 0.0% | $54.79 | $52.43 | — | ISHS 1-5YR INVS | 464288646 |
| NEM | NEWMONT CORP | 28,067 | $1.78M | 0.0% | $63.42 * | $22.44 | +158.1% | COM | 651639106 |
| OZK | BANK OZK | 42,135 | $1.776M | 0.0% | $42.15 * | $22.87 | +54.3% | COM | 06417N103 |
| — | ZENDESK INC | 12,309 | $1.776M | 0.0% | $144.28 | $98.04 | — | COM | 98936J101 |
| — | IHS MARKIT LTD | 15,702 | $1.769M | 0.0% | $112.66 | $52.31 | — | SHS | G47567105 |
| WWD | WOODWARD INC | 14,356 | $1.764M | 0.0% | $122.88 * | $54.87 | +117.6% | COM | 980745103 |
| PBA | PEMBINA PIPELINE CORP | 55,288 | $1.758M | 0.0% | $31.80 * | $21.78 | +13.7% | COM | 706327103 |
| HOLX | HOLOGIC INC | 26,292 | $1.754M | 0.0% | $66.71 | $33.69 | +98.4% | COM | 436440101 |
| PFF | ISHARES TR | 44,451 | $1.749M | 0.0% | $39.35 | $33.82 | — | PFD AND INCM SEC | 464288687 |
| CACI | CACI INTL INC | 6,847 | $1.747M | 0.0% | $255.15 | $196.03 | +31.6% | CL A | 127190304 |
| POWI | POWER INTEGRATIONS INC | 21,066 | $1.727M | 0.0% | $81.98 * | $41.36 | +85.3% | COM | 739276103 |
| CPK | CHESAPEAKE UTILS CORP | 14,298 | $1.72M | 0.0% | $120.30 * | $39.72 | +172.2% | COM | 165303108 |
| FTNT | FORTINET INC | 7,224 | $1.72M | 0.0% | $238.10 * | $15.16 | +181.6% | COM | 34959E109 |
| LDOS | LEIDOS HOLDINGS INC | 17,028 | $1.72M | 0.0% | $101.01 * | $76.09 | +26.9% | COM | 525327102 |
| EWL | ISHARES INC | 34,861 | $1.695M | 0.0% | $48.62 | $37.87 | — | MSCI SWITZERLAND | 464286749 |
| CBT | CABOT CORP | 29,440 | $1.675M | 0.0% | $56.90 * | $42.28 | +25.9% | COM | 127055101 |
| BIDU | BAIDU INC | 8,197 | $1.671M | 0.0% | $203.86 | $189.26 | — | SPON ADR REP A | 056752108 |
| GOLF | ACUSHNET HLDGS CORP | 33,741 | $1.667M | 0.0% | $49.41 * | $32.70 | +46.9% | COM | 005098108 |
| — | BLACK KNIGHT INC | 21,340 | $1.663M | 0.0% | $77.93 | $61.56 | — | COM | 09215C105 |
| MKSI | MKS INSTRS INC | 9,314 | $1.657M | 0.0% | $177.90 | $110.08 | +59.1% | COM | 55306N104 |
| — | 2U INC | 39,754 | $1.656M | 0.0% | $41.66 | $41.65 | — | COM | 90214J101 |
| CAG | CONAGRA BRANDS INC | 45,147 | $1.643M | 0.0% | $36.39 * | $23.88 | +26.7% | COM | 205887102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,847 | $1.633M | 0.0% | $65.72 * | $11.96 | +41.0% | COM CL A | 45841N107 |
| BC | BRUNSWICK CORP | 16,354 | $1.629M | 0.0% | $99.61 * | $58.81 | +57.4% | COM | 117043109 |
| SHY | ISHARES TR | 18,899 | $1.628M | 0.0% | $86.14 | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| RBC | RBC BEARINGS INC | 8,142 | $1.624M | 0.0% | $199.46 | $88.12 | +124.2% | COM | 75524B104 |
| — | CITRIX SYS INC | 13,650 | $1.601M | 0.0% | $117.29 | $108.00 | — | COM | 177376100 |
| — | CYRUSONE INC | 22,270 | $1.593M | 0.0% | $71.53 | $63.10 | — | COM | 23283R100 |
| BRX | BRIXMOR PPTY GROUP INC | 69,547 | $1.592M | 0.0% | $22.89 | $19.76 | — | COM | 11120U105 |
| BCE | BCE INC | 32,091 | $1.583M | 0.0% | $49.33 * | $26.33 | +33.2% | COM NEW | 05534B760 |
| INVH | INVITATION HOMES INC | 42,341 | $1.579M | 0.0% | $37.29 * | $23.01 | +32.9% | COM | 46187W107 |
| HELE | HELEN OF TROY LTD | 6,917 | $1.578M | 0.0% | $228.13 * | $116.27 | +89.1% | COM | G4388N106 |
| WMK | WEIS MKTS INC | 30,530 | $1.577M | 0.0% | $51.65 * | $34.20 | +41.3% | COM | 948849104 |
| FTCHQ | FARFETCH LTD | 31,200 | $1.571M | 0.0% | $50.35 * | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,147 | $1.567M | 0.0% | $154.43 * | $56.45 | +157.0% | COM | 49338L103 |
| MIDD | MIDDLEBY CORP | 9,037 | $1.566M | 0.0% | $173.29 | $97.30 | +75.2% | COM | 596278101 |
| ESS | ESSEX PPTY TR INC | 5,189 | $1.558M | 0.0% | $300.25 * | $178.37 | +39.8% | COM | 297178105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,806 | $1.557M | 0.0% | $43.48 * | $25.31 | +38.3% | FNF GROUP COM | 31620R303 |
| RCI | ROGERS COMMUNICATIONS INC | 29,241 | $1.555M | 0.0% | $53.18 * | $40.65 | +24.1% | CL B | 775109200 |
| XLV | SELECT SECTOR SPDR TR | 12,325 | $1.552M | 0.0% | $125.92 | $103.68 | — | SBI HEALTHCARE | 81369Y209 |
| DOX | AMDOCS LTD | 20,056 | $1.551M | 0.0% | $77.33 * | $55.35 | +26.3% | SHS | G02602103 |
| SRE | SEMPRA ENERGY | 11,654 | $1.544M | 0.0% | $132.49 * | $42.57 | +38.3% | COM | 816851109 |
| MAA | MID-AMER APT CMNTYS INC | 9,079 | $1.529M | 0.0% | $168.41 * | $71.50 | +89.9% | COM | 59522J103 |
| TM | TOYOTA MOTOR CORP | 8,676 | $1.517M | 0.0% | $174.85 | $124.65 | — | SP ADR REP2COM | 892331307 |
| LBRDK | LIBERTY BROADBAND CORP | 8,659 | $1.505M | 0.0% | $173.81 * | $134.99 | +11.6% | COM SER C | 530307305 |
| — | HERITAGE CRYSTAL CLEAN INC | 50,220 | $1.491M | 0.0% | $29.69 | $21.65 | — | COM | 42726M106 |
| DELL | DELL TECHNOLOGIES INC | 14,943 | $1.49M | 0.0% | $99.71 * | $26.54 | +73.2% | CL C | 24703L202 |
| SYF | SYNCHRONY FINANCIAL | 30,572 | $1.483M | 0.0% | $48.51 * | $25.87 | +58.6% | COM | 87165B103 |
| AIG | AMERICAN INTL GROUP INC | 30,926 | $1.473M | 0.0% | $47.63 * | $35.83 | +24.1% | COM NEW | 026874784 |
| — | MIMECAST LTD | 27,713 | $1.47M | 0.0% | $53.04 | $43.96 | — | ORD SHS | G14838109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,171 | $1.467M | 0.0% | $120.53 * | $73.32 | +68.2% | COM | 43300A203 |
| ATHM | AUTOHOME INC | 22,888 | $1.465M | 0.0% | $64.01 | $74.63 | — | SP ADS RP CL A | 05278C107 |
| XLE | SELECT SECTOR SPDR TR | 27,154 | $1.463M | 0.0% | $53.88 | $34.93 | — | ENERGY | 81369Y506 |
| SNPS | SYNOPSYS INC | 5,262 | $1.451M | 0.0% | $275.75 * | $74.81 | +239.3% | COM | 871607107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,600 | $1.447M | 0.0% | $150.73 | $96.57 | — | S&P500 EQL WGT | 46137V357 |
| HAL | HALLIBURTON CO | 62,269 | $1.44M | 0.0% | $23.13 * | $36.02 | -43.5% | COM | 406216101 |
| HII | HUNTINGTON INGALLS INDS INC | 6,824 | $1.438M | 0.0% | $210.73 * | $132.13 | +45.1% | COM | 446413106 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,014 | $1.436M | 0.0% | $46.30 | $39.42 | — | COM | 36467J108 |
| EIX | EDISON INTL | 24,759 | $1.433M | 0.0% | $57.88 * | $51.51 | -8.4% | COM | 281020107 |
| MSCI | MSCI INC | 2,685 | $1.431M | 0.0% | $532.96 * | $185.57 | +144.7% | COM | 55354G100 |
| PAYC | PAYCOM SOFTWARE INC | 3,929 | $1.428M | 0.0% | $363.45 * | $190.02 | +82.8% | COM | 70432V102 |
| — | CDK GLOBAL INC | 28,700 | $1.426M | 0.0% | $49.69 | $43.70 | — | COM | 12508E101 |
| TXT | TEXTRON INC | 20,729 | $1.424M | 0.0% | $68.70 * | $37.11 | +73.3% | COM | 883203101 |
| EPS | WISDOMTREE TR | 30,700 | $1.419M | 0.0% | $46.22 | $46.22 | — | US LARGECAP FUND | 97717W588 |
| SBH | SALLY BEAUTY HLDGS INC | 64,192 | $1.416M | 0.0% | $22.06 * | $14.73 | +43.2% | COM | 79546E104 |
| CPT | CAMDEN PPTY TR | 10,625 | $1.41M | 0.0% | $132.71 * | $78.81 | +34.1% | SH BEN INT | 133131102 |
| — | SYNEOS HEALTH INC | 15,624 | $1.398M | 0.0% | $89.48 | $56.75 | — | CL A | 87166B102 |
| NWL | NEWELL BRANDS INC | 50,749 | $1.394M | 0.0% | $27.47 * | $17.52 | +28.0% | COM | 651229106 |
| FANG | DIAMONDBACK ENERGY INC | 14,807 | $1.39M | 0.0% | $93.87 * | $56.23 | +19.6% | COM | 25278X109 |
| KBR | KBR INC | 36,018 | $1.374M | 0.0% | $38.15 | $23.44 | +61.1% | COM | 48242W106 |
| NDSN | NORDSON CORP | 6,232 | $1.368M | 0.0% | $219.51 * | $125.74 | +59.9% | COM | 655663102 |
| BLV | VANGUARD BD INDEX FDS | 13,249 | $1.365M | 0.0% | $103.03 | $84.15 | — | LONG TERM BOND | 921937793 |
| OPLN | KAR AUCTION SVCS INC | 77,625 | $1.362M | 0.0% | $17.55 * | $17.33 | -2.2% | COM | 48238T109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 91,280 | $1.36M | 0.0% | $14.90 | $18.44 | — | SHS | G45667105 |
| — | HANESBRANDS INC | 72,723 | $1.359M | 0.0% | $18.69 | $32.21 | — | COM | 410345102 |
| CCL | CARNIVAL CORP | 51,430 | $1.355M | 0.0% | $26.35 * | $37.71 | -25.7% | UNIT 99/99/9999 | 143658300 |
| EZU | ISHARES INC | 27,405 | $1.353M | 0.0% | $49.37 | $42.64 | — | MSCI EURZONE ETF | 464286608 |
| TRGP | TARGA RES CORP | 30,278 | $1.346M | 0.0% | $44.45 * | $29.83 | +18.2% | COM | 87612G101 |
| IXG | ISHARES TR | 17,300 | $1.343M | 0.0% | $77.63 | $65.06 | — | GLOBAL FINLS ETF | 464287333 |
| KKR | KKR & CO INC | 22,577 | $1.338M | 0.0% | $59.26 * | $31.72 | +68.2% | COM | 48251W104 |
| VICI | VICI PPTYS INC | 42,988 | $1.334M | 0.0% | $31.03 * | $17.07 | +41.8% | COM | 925652109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,880 | $1.313M | 0.0% | $45.46 | $37.09 | +22.3% | CL A | 499049104 |
| LNG | CHENIERE ENERGY INC | 14,991 | $1.3M | 0.0% | $86.72 * | $51.07 | +59.3% | COM NEW | 16411R208 |
| — | HILL-ROM HLDGS INC | 11,443 | $1.299M | 0.0% | $113.52 | $97.64 | — | COM | 431475102 |
| LII | LENNOX INTL INC | 3,706 | $1.299M | 0.0% | $350.51 * | $161.00 | +97.9% | COM | 526107107 |
| PGX | INVESCO EXCH TRADED FD TR II | 84,730 | $1.298M | 0.0% | $15.32 | $13.38 | — | PFD ETF | 46138E511 |
| EGP | EASTGROUP PPTYS INC | 7,876 | $1.295M | 0.0% | $164.42 | $129.31 | — | COM | 277276101 |
| HEDJ | WISDOMTREE TR | 16,990 | $1.295M | 0.0% | $76.22 | $52.14 | — | EUROPE HEDGED EQ | 97717X701 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,405 | $1.293M | 0.0% | $32.00 * | $25.61 | +31.5% | COM | 90984P303 |
| SLF | SUN LIFE FINANCIAL INC. | 25,093 | $1.293M | 0.0% | $51.53 * | $39.78 | +32.8% | COM | 866796105 |
| WEC | WEC ENERGY GROUP INC | 14,530 | $1.291M | 0.0% | $88.85 * | $50.18 | +60.7% | COM | 92939U106 |
| — | IAA INC | 23,640 | $1.29M | 0.0% | $54.57 | $39.10 | — | COM | 449253103 |
| TECH | BIO-TECHNE CORP | 2,849 | $1.283M | 0.0% | $450.33 * | $34.08 | +202.9% | COM | 09073M104 |
| LFUS | LITTELFUSE INC | 5,036 | $1.283M | 0.0% | $254.77 * | $151.40 | +72.2% | COM | 537008104 |
| AAON | AAON INC | 20,494 | $1.283M | 0.0% | $62.60 * | $24.19 | +77.8% | COM PAR $0.004 | 000360206 |
| VV | VANGUARD INDEX FDS | 6,374 | $1.279M | 0.0% | $200.66 | $153.07 | — | LARGE CAP ETF | 922908637 |
| NTRS | NORTHERN TR CORP | 11,053 | $1.278M | 0.0% | $115.62 * | $62.56 | +58.7% | COM | 665859104 |
| CAH | CARDINAL HEALTH INC | 22,169 | $1.266M | 0.0% | $57.11 * | $47.92 | +8.9% | COM | 14149Y108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 65,630 | $1.263M | 0.0% | $19.24 | $16.51 | — | UNIT | 46138B103 |
| AEIS | ADVANCED ENERGY INDS | 11,182 | $1.26M | 0.0% | $112.68 * | $88.22 | +18.0% | COM | 007973100 |
| RJF | RAYMOND JAMES FINL INC | 9,698 | $1.26M | 0.0% | $129.92 * | $44.41 | +83.3% | COM | 754730109 |
| RVTY | PERKINELMER INC | 8,140 | $1.256M | 0.0% | $154.30 * | $49.84 | +179.0% | COM | 714046109 |
| PB | PROSPERITY BANCSHARES INC | 17,343 | $1.245M | 0.0% | $71.79 * | $55.47 | +15.5% | COM | 743606105 |
| GDDY | GODADDY INC | 14,158 | $1.23M | 0.0% | $86.88 * | $67.19 | +24.3% | CL A | 380237107 |
| EMN | EASTMAN CHEM CO | 10,492 | $1.225M | 0.0% | $116.76 * | $60.81 | +67.0% | COM | 277432100 |
| COR | AMERISOURCEBERGEN CORP | 10,685 | $1.223M | 0.0% | $114.46 * | $64.33 | +69.2% | COM | 03073E105 |
| ARCC | ARES CAPITAL CORP | 62,022 | $1.214M | 0.0% | $19.57 * | $6.82 | +83.5% | COM | 04010L103 |
| — | R1 RCM INC | 54,249 | $1.206M | 0.0% | $22.23 | $13.25 | — | COM | 749397105 |
| — | ATLASSIAN CORP PLC | 4,689 | $1.204M | 0.0% | $256.77 | $142.63 | — | CL A | G06242104 |
| WSM | WILLIAMS SONOMA INC | 7,485 | $1.195M | 0.0% | $159.65 * | $23.74 | +228.1% | COM | 969904101 |
| CE | CELANESE CORP DEL | 7,883 | $1.194M | 0.0% | $151.47 * | $71.73 | +104.7% | COM | 150870103 |
| AES | AES CORP | 45,746 | $1.192M | 0.0% | $26.06 * | $12.68 | +74.9% | COM | 00130H105 |
| VNT | VONTIER CORPORATION | 36,518 | $1.189M | 0.0% | $32.56 | $31.19 | +5.6% | COM | 928881101 |
| TRMB | TRIMBLE INC | 14,521 | $1.187M | 0.0% | $81.74 * | $30.81 | +158.0% | COM | 896239100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,092 | $1.183M | 0.0% | $61.96 * | $36.60 | +62.8% | COM | 416515104 |
| SCCO | SOUTHERN COPPER CORP | 18,358 | $1.181M | 0.0% | $64.33 * | $20.93 | +160.4% | COM | 84265V105 |
| OKE | ONEOK INC NEW | 21,247 | $1.181M | 0.0% | $55.58 * | $31.36 | +31.7% | COM | 682680103 |
| WAT | WATERS CORP | 3,399 | $1.174M | 0.0% | $345.40 * | $137.49 | +130.2% | COM | 941848103 |
| XEL | XCEL ENERGY INC | 17,789 | $1.173M | 0.0% | $65.94 * | $32.99 | +81.6% | COM | 98389B100 |
| AGO | ASSURED GUARANTY LTD | 24,592 | $1.167M | 0.0% | $47.45 * | $31.05 | +40.9% | COM | G0585R106 |
| WPC | WP CAREY INC | 15,601 | $1.165M | 0.0% | $74.67 | $65.96 | — | COM | 92936U109 |
| UDR | UDR INC | 23,785 | $1.164M | 0.0% | $48.94 * | $27.56 | +43.6% | COM | 902653104 |
| ACGL | ARCH CAP GROUP LTD | 29,857 | $1.162M | 0.0% | $38.92 * | $24.82 | +51.7% | ORD | G0450A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,983 | $1.159M | 0.0% | $26.35 * | $23.13 | 0.0% | CL A | 69608A108 |
| TDOC | TELADOC HEALTH INC | 6,938 | $1.153M | 0.0% | $166.19 * | $137.77 | +17.6% | COM | 87918A105 |
| JD | JD.COM INC | 14,410 | $1.15M | 0.0% | $79.81 | $84.38 | — | SPON ADR CL A | 47215P106 |
| RGEN | REPLIGEN CORP | 5,732 | $1.145M | 0.0% | $199.76 * | $135.51 | +43.2% | COM | 759916109 |
| ADC | AGREE RLTY CORP | 16,227 | $1.143M | 0.0% | $70.44 | $66.82 | — | COM | 008492100 |
| — | VIACOMCBS INC | 25,270 | $1.142M | 0.0% | $45.19 | $39.31 | — | CL B | 92556H206 |
| CFG | CITIZENS FINL GROUP INC | 24,787 | $1.137M | 0.0% | $45.87 * | $19.84 | +95.5% | COM | 174610105 |
| LCII | LCI INDS | 8,630 | $1.134M | 0.0% | $131.40 * | $95.12 | +24.2% | COM | 50189K103 |
| MATX | MATSON INC | 17,704 | $1.132M | 0.0% | $63.94 * | $39.48 | +55.0% | COM | 57686G105 |
| — | ASPIRA WOMENS HEALTH INC | 200,000 | $1.124M | 0.0% | $5.62 | $3.84 | — | COM | 04537Y109 |
| — | KANSAS CITY SOUTHERN | 3,972 | $1.124M | 0.0% | $282.98 | $105.36 | — | COM NEW | 485170302 |
| — | RITCHIE BROS AUCTIONEERS | 18,941 | $1.123M | 0.0% | $59.29 | $42.38 | — | COM | 767744105 |
| TNET | TRINET GROUP INC | 15,474 | $1.122M | 0.0% | $72.51 * | $55.45 | +36.3% | COM | 896288107 |
| MMSI | MERIT MED SYS INC | 17,281 | $1.117M | 0.0% | $64.64 * | $42.86 | +44.3% | COM | 589889104 |
| TMDX | TRANSMEDICS GROUP INC | 33,506 | $1.112M | 0.0% | $33.19 * | $29.59 | -6.0% | COM | 89377M109 |
| MGV | VANGUARD WORLD FD | 11,126 | $1.108M | 0.0% | $99.59 | $66.69 | — | MEGA CAP VAL ETF | 921910840 |
| — | PIMCO CORPORATE & INCOME OPP | 54,915 | $1.087M | 0.0% | $19.79 | $17.37 | — | COM | 72201B101 |
| — | CRANE CO | 11,779 | $1.087M | 0.0% | $92.28 | $71.19 | — | COM | 224399105 |
| LNC | LINCOLN NATL CORP IND | 17,250 | $1.084M | 0.0% | $62.84 * | $38.07 | +36.2% | COM | 534187109 |
| AEE | AMEREN CORP | 13,529 | $1.082M | 0.0% | $79.98 * | $42.98 | +69.8% | COM | 023608102 |
| NVO | NOVO-NORDISK A S | 12,912 | $1.082M | 0.0% | $83.80 | $50.63 | — | ADR | 670100205 |
| CM | CANADIAN IMP BK COMM | 9,482 | $1.08M | 0.0% | $113.90 * | $26.79 | +66.9% | COM | 136069101 |
| CNMD | CONMED CORP | 7,835 | $1.077M | 0.0% | $137.46 * | $82.21 | +59.9% | COM | 207410101 |
| IAC | IAC INTERACTIVECORP NEW | 6,974 | $1.075M | 0.0% | $154.14 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,362 | $1.072M | 0.0% | $318.86 * | $111.18 | +152.3% | CL A | 78410G104 |
| JBL | JABIL INC | 18,380 | $1.068M | 0.0% | $58.11 * | $27.68 | +95.6% | COM | 466313103 |
| HST | HOST HOTELS & RESORTS INC | 61,997 | $1.059M | 0.0% | $17.08 * | $13.35 | +7.9% | COM | 44107P104 |
| DAR | DARLING INGREDIENTS INC | 15,625 | $1.055M | 0.0% | $67.52 * | $61.63 | +14.3% | COM | 237266101 |
| PNR | PENTAIR PLC | 15,525 | $1.049M | 0.0% | $67.57 * | $36.33 | +71.5% | SHS | G7S00T104 |
| URI | UNITED RENTALS INC | 3,274 | $1.044M | 0.0% | $318.88 | $119.55 | +161.6% | COM | 911363109 |
| TU | TELUS CORPORATION | 46,008 | $1.032M | 0.0% | $22.43 * | $17.55 | +23.5% | COM | 87971M103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,806 | $1.028M | 0.0% | $43.18 | $35.40 | +22.5% | COM | 29415F104 |
| FFIV | F5 NETWORKS INC | 5,473 | $1.021M | 0.0% | $186.55 * | $126.11 | +52.5% | COM | 315616102 |
| DLTR | DOLLAR TREE INC | 10,178 | $1.012M | 0.0% | $99.43 * | $71.05 | +53.0% | COM | 256746108 |
| IR | INGERSOLL RAND INC | 20,554 | $1.004M | 0.0% | $48.85 | $31.42 | +55.4% | COM | 45687V106 |
| CWI | SPDR INDEX SHS FDS | 33,234 | $1.004M | 0.0% | $30.21 | $30.21 | — | MSCI ACWI EXUS | 78463X848 |
| TTD | THE TRADE DESK INC | 12,909 | $998K | 0.0% | $77.31 * | $60.23 | +6.1% | COM CL A | 88339J105 |
| — | HOSTESS BRANDS INC | 61,495 | $996K | 0.0% | $16.20 | $14.31 | — | CL A | 44109J106 |
| TRP | TC ENERGY CORP | 20,005 | $991K | 0.0% | $49.54 * | $34.40 | +14.4% | COM | 87807B107 |
| PNW | PINNACLE WEST CAP CORP | 12,106 | $991K | 0.0% | $81.86 * | $52.59 | +31.1% | COM | 723484101 |
| — | AVID BIOSERVICES INC | 38,582 | $990K | 0.0% | $25.66 | $6.18 | — | COM | 05368M106 |
| MRCY | MERCURY SYS INC | 14,941 | $990K | 0.0% | $66.26 * | $60.88 | +13.5% | COM | 589378108 |
| — | COHERENT INC | 3,733 | $988K | 0.0% | $264.67 | $170.87 | — | COM | 192479103 |
| AGYS | AGILYSYS INC | 17,353 | $988K | 0.0% | $56.94 * | $25.32 | +104.2% | COM | 00847J105 |
| PTON | PELOTON INTERACTIVE INC | 7,948 | $986K | 0.0% | $124.06 * | $103.64 | +2.7% | CL A COM | 70614W100 |
| SSD | SIMPSON MFG INC | 8,916 | $985K | 0.0% | $110.48 * | $45.87 | +131.7% | COM | 829073105 |
| VBR | VANGUARD INDEX FDS | 5,663 | $983K | 0.0% | $173.58 | $91.72 | — | SM CP VAL ETF | 922908611 |
| — | JACOBS ENGR GROUP INC | 7,366 | $982K | 0.0% | $133.32 | $59.85 | — | COM | 469814107 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,437 | $981K | 0.0% | $67.95 * | $33.62 | +82.2% | COM | 81768T108 |
| BHP | BHP GROUP LTD | 13,380 | $974K | 0.0% | $72.80 | $52.31 | — | SPONSORED ADS | 088606108 |
| GSHD | GOOSEHEAD INS INC | 7,630 | $972K | 0.0% | $127.39 * | $49.22 | +107.0% | COM CL A | 38267D109 |
| RRX | REGAL BELOIT CORP | 7,264 | $969K | 0.0% | $133.40 * | $76.25 | +85.1% | COM | 758750103 |
| CHGG | CHEGG INC | 11,585 | $964K | 0.0% | $83.21 | $61.32 | +35.1% | COM | 163092109 |
| STBA | S & T BANCORP INC | 30,779 | $963K | 0.0% | $31.29 * | $28.81 | +15.0% | COM | 783859101 |
| CHH | CHOICE HOTELS INTL INC | 8,080 | $961K | 0.0% | $118.94 * | $61.35 | +81.7% | COM | 169905106 |
| BNS | BANK NOVA SCOTIA B C | 14,728 | $959K | 0.0% | $65.11 * | $37.05 | +36.4% | COM | 064149107 |
| OMCL | OMNICELL COM | 6,326 | $957K | 0.0% | $151.28 * | $70.37 | +97.9% | COM | 68213N109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,553 | $954K | 0.0% | $373.68 * | $211.66 | +60.6% | COM | 609839105 |
| BIO | BIO RAD LABS INC | 1,479 | $953K | 0.0% | $644.35 * | $399.59 | +52.3% | CL A | 090572207 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,633 | $953K | 0.0% | $44.05 | $40.49 | — | S&P500 HDL VOL | 46138E362 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,044 | $948K | 0.0% | $63.02 | $51.25 | +25.4% | COM | 29089Q105 |
| PACK | RANPAK HOLDINGS CORP | 37,804 | $946K | 0.0% | $25.02 * | $7.84 | +167.8% | COM CL A | 75321W103 |
| WDC | WESTERN DIGITAL CORP. | 13,300 | $945K | 0.0% | $71.05 * | $43.99 | +22.5% | COM | 958102105 |
| CCK | CROWN HLDGS INC | 9,234 | $944K | 0.0% | $102.23 | $45.69 | +120.0% | COM | 228368106 |
| WCN | WASTE CONNECTIONS INC | 7,912 | $944K | 0.0% | $119.31 * | $63.92 | +80.6% | COM | 94106B101 |
| — | ARISTA NETWORKS INC | 2,603 | $942K | 0.0% | $361.89 | $244.63 | — | COM | 040413106 |
| ALV | AUTOLIV INC | 9,631 | $941K | 0.0% | $97.71 * | $62.56 | +42.2% | COM | 052800109 |
| GL | GLOBE LIFE INC | 9,878 | $941K | 0.0% | $95.26 * | $85.52 | +15.2% | COM | 37959E102 |
| TKR | TIMKEN CO | 11,611 | $936K | 0.0% | $80.61 * | $61.53 | +37.6% | COM | 887389104 |
| MSA | MSA SAFETY INC | 5,651 | $936K | 0.0% | $165.63 * | $136.78 | +18.5% | COM | 553498106 |
| — | COVANTA HLDG CORP | 52,768 | $929K | 0.0% | $17.61 | $15.76 | — | COM | 22282E102 |
| OKTA | OKTA INC | 3,790 | $927K | 0.0% | $244.59 | $113.49 | +112.7% | CL A | 679295105 |
| GNRC | GENERAC HLDGS INC | 2,224 | $922K | 0.0% | $414.57 * | $132.45 | +153.3% | COM | 368736104 |
| RLI | RLI CORP | 8,807 | $921K | 0.0% | $104.58 * | $19.14 | +136.7% | COM | 749607107 |
| KIM | KIMCO RLTY CORP | 43,838 | $914K | 0.0% | $20.85 * | $14.29 | +18.4% | COM | 49446R109 |
| TRNO | TERRENO RLTY CORP | 14,109 | $911K | 0.0% | $64.57 | $57.18 | — | COM | 88146M101 |
| AMH | AMERICAN HOMES 4 RENT | 23,423 | $909K | 0.0% | $38.81 | $24.22 | — | CL A | 02665T306 |
| WRB | BERKLEY W R CORP | 12,205 | $908K | 0.0% | $74.40 * | $15.36 | +100.5% | COM | 084423102 |
| — | CIMAREX ENERGY CO | 12,424 | $901K | 0.0% | $72.52 | $55.46 | — | COM | 171798101 |
| NTAP | NETAPP INC | 10,994 | $900K | 0.0% | $81.86 * | $46.69 | +49.6% | COM | 64110D104 |
| HSIC | HENRY SCHEIN INC | 12,081 | $896K | 0.0% | $74.17 | $57.66 | +30.7% | COM | 806407102 |
| — | BARRICK GOLD CORP | 43,224 | $894K | 0.0% | $20.68 | $14.72 | — | COM | 067901108 |
| — | PACIFIC PREMIER BANCORP | 21,120 | $893K | 0.0% | $42.28 | $43.14 | — | COM | 69478X105 |
| — | MOMENTIVE GLOBAL INC | 42,316 | $892K | 0.0% | $21.08 | $21.08 | — | COM | 60878Y108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,268 | $889K | 0.0% | $86.58 * | $64.89 | +30.6% | COM | 81725T100 |
| NGVT | INGEVITY CORP | 10,879 | $885K | 0.0% | $81.35 | $58.46 | +37.6% | COM | 45688C107 |
| SAN | BANCO SANTANDER S.A. | 225,238 | $880K | 0.0% | $3.91 | $3.80 | — | ADR | 05964H105 |
| HUN | HUNTSMAN CORP | 32,941 | $874K | 0.0% | $26.53 * | $23.38 | +21.6% | COM | 447011107 |
| PWR | QUANTA SVCS INC | 9,602 | $870K | 0.0% | $90.61 * | $46.35 | +100.9% | COM | 74762E102 |
| L | LOEWS CORP | 15,834 | $867K | 0.0% | $54.76 | $43.16 | +27.5% | COM | 540424108 |
| OXY | OCCIDENTAL PETE CORP | 27,726 | $866K | 0.0% | $31.23 * | $60.53 | -58.2% | COM | 674599105 |
| — | ALLETE INC | 12,256 | $858K | 0.0% | $70.01 | $67.60 | — | COM NEW | 018522300 |
| MANH | MANHATTAN ASSOCIATES INC | 5,913 | $857K | 0.0% | $144.93 * | $67.05 | +98.7% | COM | 562750109 |
| CATY | CATHAY GEN BANCORP | 21,720 | $855K | 0.0% | $39.36 * | $25.23 | +40.3% | COM | 149150104 |
| IWX | ISHARES TR | 12,850 | $854K | 0.0% | $66.46 | $44.07 | — | RUS TP200 VL ETF | 464289420 |
| LOPE | GRAND CANYON ED INC | 9,487 | $853K | 0.0% | $89.91 * | $104.00 | -5.0% | COM | 38526M106 |
| NYT | NEW YORK TIMES CO | 19,402 | $845K | 0.0% | $43.55 * | $17.26 | +145.6% | CL A | 650111107 |
| TNC | TENNANT CO | 10,575 | $844K | 0.0% | $79.81 * | $57.85 | +32.6% | COM | 880345103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,964 | $840K | 0.0% | $93.71 * | $58.80 | +48.3% | COM NEW | 12541W209 |
| NPO | ENPRO INDS INC | 8,602 | $836K | 0.0% | $97.19 * | $59.10 | +54.6% | COM | 29355X107 |
| FIVE | FIVE BELOW INC | 4,317 | $834K | 0.0% | $193.19 | $128.27 | +48.9% | COM | 33829M101 |
| HRB | BLOCK H & R INC | 35,509 | $834K | 0.0% | $23.49 * | $19.99 | +1.7% | COM | 093671105 |
| FTS | FORTIS INC | 18,812 | $832K | 0.0% | $44.23 * | $24.11 | +56.4% | COM | 349553107 |
| BCO | BRINKS CO | 10,832 | $832K | 0.0% | $76.81 * | $73.85 | -0.5% | COM | 109696104 |
| UHAL | AMERCO | 1,409 | $831K | 0.0% | $589.78 * | $36.02 | +62.7% | COM | 023586100 |
| ETSY | ETSY INC | 4,038 | $830K | 0.0% | $205.55 * | $57.91 | +219.6% | COM | 29786A106 |
| CUBE | CUBESMART | 17,881 | $829K | 0.0% | $46.36 | $28.68 | — | COM | 229663109 |
| REG | REGENCY CTRS CORP | 12,940 | $829K | 0.0% | $64.06 * | $46.47 | +12.7% | COM | 758849103 |
| — | VEREIT INC | 17,964 | $825K | 0.0% | $45.93 | $39.39 | — | COM | 92339V308 |
| CACC | CREDIT ACCEP CORP MICH | 1,814 | $824K | 0.0% | $454.24 * | $295.41 | +38.8% | COM | 225310101 |
| MAS | MASCO CORP | 13,960 | $823K | 0.0% | $58.95 * | $26.08 | +116.8% | COM | 574599106 |
| — | CMC MATERIALS INC | 5,457 | $823K | 0.0% | $150.82 | $151.40 | — | COM | 12571T100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,981 | $821K | 0.0% | $63.25 * | $38.82 | +39.3% | COM | 74251V102 |
| EWT | ISHARES INC | 12,827 | $820K | 0.0% | $63.93 | $41.09 | — | MSCI TAIWAN ETF | 46434G772 |
| DLS | WISDOMTREE TR | 10,870 | $811K | 0.0% | $74.61 | $48.07 | — | INTL SMCAP DIV | 97717W760 |
| CNI | CANADIAN NATL RY CO | 7,639 | $806K | 0.0% | $105.51 * | $62.01 | +62.8% | COM | 136375102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,360 | $806K | 0.0% | $56.13 * | $17.56 | +132.9% | COM | 41068X100 |
| INCY | INCYTE CORP | 9,512 | $800K | 0.0% | $84.10 | $84.55 | -1.4% | COM | 45337C102 |
| — | HESS CORP | 9,155 | $800K | 0.0% | $87.38 | $71.51 | — | COM | 42809H107 |
| SAM | BOSTON BEER INC | 783 | $800K | 0.0% | $1021.71 * | $619.41 | +81.2% | CL A | 100557107 |
| ARES | ARES MANAGEMENT CORPORATION | 12,536 | $797K | 0.0% | $63.58 * | $31.10 | +56.4% | CL A COM STK | 03990B101 |
| MFC | MANULIFE FINL CORP | 40,280 | $794K | 0.0% | $19.71 * | $18.57 | +12.8% | COM | 56501R106 |
| — | MARATHON OIL CORP | 58,183 | $793K | 0.0% | $13.63 | $19.67 | — | COM | 565849106 |
| DTE | DTE ENERGY CO | 6,092 | $791K | 0.0% | $129.84 * | $66.38 | +50.9% | COM | 233331107 |
| IGM | ISHARES TR | 1,950 | $788K | 0.0% | $404.10 | $212.54 | — | EXPND TEC SC ETF | 464287549 |
| U | UNITY SOFTWARE INC | 7,163 | $787K | 0.0% | $109.87 * | $114.13 | -13.9% | COM | 91332U101 |
| TTC | TORO CO | 7,168 | $787K | 0.0% | $109.79 | $52.09 | +111.0% | COM | 891092108 |
| KMT | KENNAMETAL INC | 21,936 | $787K | 0.0% | $35.88 * | $30.34 | +11.7% | COM | 489170100 |
| ABM | ABM INDS INC | 17,628 | $781K | 0.0% | $44.30 * | $31.48 | +45.1% | COM | 000957100 |
| — | ECHO GLOBAL LOGISTICS INC | 25,283 | $777K | 0.0% | $30.73 | $23.31 | — | COM | 27875T101 |
| VRSN | VERISIGN INC | 3,387 | $772K | 0.0% | $227.93 * | $83.07 | +159.8% | COM | 92343E102 |
| TBI | TRUEBLUE INC | 27,417 | $771K | 0.0% | $28.12 * | $21.57 | +23.4% | COM | 89785X101 |
| DVN | DEVON ENERGY CORP NEW | 26,378 | $770K | 0.0% | $29.19 * | $28.40 | -28.7% | COM | 25179M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,330 | $767K | 0.0% | $177.14 | $114.83 | +54.6% | COM | 874054109 |
| AIN | ALBANY INTL CORP | 8,533 | $762K | 0.0% | $89.30 * | $63.00 | +31.2% | CL A | 012348108 |
| MTX | MINERALS TECHNOLOGIES INC | 9,580 | $754K | 0.0% | $78.71 | $59.28 | +33.2% | COM | 603158106 |
| KEX | KIRBY CORP | 12,404 | $753K | 0.0% | $60.71 * | $64.11 | +0.5% | COM | 497266106 |
| LMND | LEMONADE INC | 6,877 | $752K | 0.0% | $109.35 * | $87.03 | +4.3% | COM | 52567D107 |
| — | SVB FINANCIAL GROUP | 1,352 | $752K | 0.0% | $556.21 | $170.83 | — | COM | 78486Q101 |
| APG | API GROUP CORP | 35,761 | $747K | 0.0% | $20.89 * | $14.18 | 0.0% | COM STK | 00187Y100 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,056 | $747K | 0.0% | $27.61 | $26.14 | — | COM | 35086T109 |
| SPSC | SPS COMM INC | 7,449 | $744K | 0.0% | $99.88 | $76.03 | +30.0% | COM | 78463M107 |
| ENPH | ENPHASE ENERGY INC | 4,026 | $739K | 0.0% | $183.56 * | $78.79 | +86.2% | COM | 29355A107 |
| DORM | DORMAN PRODS INC | 7,116 | $738K | 0.0% | $103.71 | $55.00 | +86.4% | COM | 258278100 |
| RNG | RINGCENTRAL INC | 2,524 | $733K | 0.0% | $290.41 | $149.69 | +90.7% | CL A | 76680R206 |
| — | FEDERAL RLTY INVT TR | 6,239 | $731K | 0.0% | $117.17 | $115.20 | — | SH BEN INT NEW | 313747206 |
| IEF | ISHARES TR | 6,313 | $729K | 0.0% | $115.48 | $119.53 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CANO HEALTH INC | 60,208 | $729K | 0.0% | $12.11 | $12.11 | — | COM CL A | 13781Y103 |
| — | VMWARE INC | 4,551 | $728K | 0.0% | $159.96 | $104.49 | — | CL A COM | 928563402 |
| LKQ | LKQ CORP | 14,788 | $728K | 0.0% | $49.23 * | $26.78 | +60.2% | COM | 501889208 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,400 | $728K | 0.0% | $15.69 | $12.41 | — | COM | 670657105 |
| GNTX | GENTEX CORP | 21,791 | $721K | 0.0% | $33.09 * | $16.11 | +115.3% | COM | 371901109 |
| W | WAYFAIR INC | 2,286 | $720K | 0.0% | $314.96 | $169.97 | +84.3% | CL A | 94419L101 |
| IGIB | ISHARES TR | 11,862 | $718K | 0.0% | $60.53 | $56.12 | — | ISHS 5-10YR INVT | 464288638 |
| SNOW | SNOWFLAKE INC | 2,967 | $717K | 0.0% | $241.66 * | $232.63 | 0.0% | CL A | 833445109 |
| HUBS | HUBSPOT INC | 1,228 | $717K | 0.0% | $583.88 * | $212.39 | +145.5% | COM | 443573100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,257 | $716K | 0.0% | $46.93 | $40.37 | — | COM | 637417106 |
| SEE | SEALED AIR CORP NEW | 12,040 | $713K | 0.0% | $59.22 * | $35.71 | +38.1% | COM | 81211K100 |
| — | LIFE STORAGE INC | 6,626 | $711K | 0.0% | $107.30 | $92.51 | — | COM | 53223X107 |
| RF | REGIONS FINANCIAL CORP NEW | 35,144 | $710K | 0.0% | $20.20 * | $8.16 | +119.0% | COM | 7591EP100 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,057 | $708K | 0.0% | $44.09 * | $24.63 | +71.4% | COM | 962879102 |
| COLD | AMERICOLD RLTY TR | 18,681 | $707K | 0.0% | $37.85 | $35.95 | — | COM | 03064D108 |
| SEIC | SEI INVTS CO | 11,395 | $706K | 0.0% | $61.96 * | $41.69 | +40.1% | COM | 784117103 |
| KRE | SPDR SER TR | 10,682 | $700K | 0.0% | $65.53 | $38.39 | — | S&P REGL BKG | 78464A698 |
| GDX | VANECK VECTORS ETF TR | 20,500 | $697K | 0.0% | $34.00 | $26.55 | — | GOLD MINERS ETF | 92189F106 |
| NVCR | NOVOCURE LTD | 3,145 | $697K | 0.0% | $221.62 * | $72.63 | +167.8% | ORD SHS | G6674U108 |
| — | FORWARD AIR CORP | 7,753 | $696K | 0.0% | $89.77 | $61.52 | — | COM | 349853101 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,245 | $690K | 0.0% | $95.24 | $58.39 | +65.6% | COM | 114340102 |
| YORW | YORK WTR CO | 15,200 | $689K | 0.0% | $45.33 | $14.42 | +210.4% | COM | 987184108 |
| TER | TERADYNE INC | 5,129 | $688K | 0.0% | $134.14 * | $35.49 | +253.8% | COM | 880770102 |
| NET | CLOUDFLARE INC | 6,504 | $688K | 0.0% | $105.78 * | $65.56 | +26.3% | CL A COM | 18915M107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,586 | $683K | 0.0% | $103.70 * | $100.90 | 0.0% | COM | 12769G100 |
| RELX | RELX PLC | 25,460 | $679K | 0.0% | $26.67 | $23.22 | — | SPONSORED ADR | 759530108 |
| — | ENSTAR GROUP LIMITED | 2,824 | $675K | 0.0% | $239.02 | $170.37 | — | SHS | G3075P101 |
| BF/B | BROWN FORMAN CORP | 8,986 | $674K | 0.0% | $75.01 * | $59.23 | +17.1% | CL B | 115637209 |
| JRVR | JAMES RIV GROUP LTD | 17,878 | $671K | 0.0% | $37.53 * | $44.65 | -10.5% | COM | G5005R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,918 | $669K | 0.0% | $14.26 * | $9.93 | +24.8% | COM | 446150104 |
| BRO | BROWN & BROWN INC | 12,555 | $667K | 0.0% | $53.13 * | $27.34 | +82.5% | COM | 115236101 |
| EXAS | EXACT SCIENCES CORP | 5,344 | $665K | 0.0% | $124.44 * | $81.43 | +46.6% | COM | 30063P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,332 | $665K | 0.0% | $36.28 | $33.10 | — | COM | 681936100 |
| ULTA | ULTA BEAUTY INC | 1,914 | $661K | 0.0% | $345.35 * | $219.85 | +49.2% | COM | 90384S303 |
| AMN | AMN HEALTHCARE SVCS INC | 6,785 | $659K | 0.0% | $97.13 * | $51.00 | +70.2% | COM | 001744101 |
| GO | GROCERY OUTLET HLDG CORP | 19,056 | $659K | 0.0% | $34.58 * | $36.07 | +1.4% | COM | 39874R101 |
| CVNA | CARVANA CO | 2,176 | $656K | 0.0% | $301.47 * | $205.60 | +32.3% | CL A | 146869102 |
| FORR | FORRESTER RESH INC | 14,323 | $656K | 0.0% | $45.80 * | $41.03 | +5.1% | COM | 346563109 |
| RUN | SUNRUN INC | 11,708 | $655K | 0.0% | $55.94 * | $48.29 | 0.0% | COM | 86771W105 |
| IT | GARTNER INC | 2,696 | $654K | 0.0% | $242.58 * | $100.76 | +117.1% | COM | 366651107 |
| POOL | POOL CORP | 1,419 | $651K | 0.0% | $458.77 * | $137.74 | +189.2% | COM | 73278L105 |
| WHR | WHIRLPOOL CORP | 2,969 | $647K | 0.0% | $217.92 * | $160.57 | +45.1% | COM | 963320106 |
| ALLY | ALLY FINL INC | 12,921 | $645K | 0.0% | $49.92 * | $20.51 | +113.4% | COM | 02005N100 |
| — | QAD INC | 7,402 | $644K | 0.0% | $87.00 | $44.48 | — | CL A | 74727D306 |
| IYR | ISHARES TR | 6,309 | $643K | 0.0% | $101.92 | $69.76 | — | U.S. REAL ES ETF | 464287739 |
| — | PROOFPOINT INC | 3,696 | $642K | 0.0% | $173.70 | $113.31 | — | COM | 743424103 |
| — | PHYSICIANS RLTY TR | 34,650 | $640K | 0.0% | $18.47 | $15.25 | — | COM | 71943U104 |
| REXR | REXFORD INDL RLTY INC | 11,218 | $639K | 0.0% | $56.96 | $45.93 | — | COM | 76169C100 |
| IHI | ISHARES TR | 1,769 | $639K | 0.0% | $361.22 | $263.04 | — | U.S. MED DVC ETF | 464288810 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,525 | $638K | 0.0% | $38.61 | $45.62 | — | PARTNERSHIP UNIT | G16258108 |
| — | HOLLYFRONTIER CORP | 19,372 | $638K | 0.0% | $32.93 | $28.39 | — | COM | 436106108 |
| — | QUIDEL CORP | 4,962 | $636K | 0.0% | $128.17 | $134.62 | — | COM | 74838J101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12,002 | $635K | 0.0% | $52.91 | $48.21 | — | SPONSORD ADR REP | 191241108 |
| BKR | BAKER HUGHES COMPANY | 27,768 | $635K | 0.0% | $22.87 * | $24.18 | -15.0% | CL A | 05722G100 |
| STWD | STARWOOD PPTY TR INC | 24,232 | $634K | 0.0% | $26.16 | $15.90 | — | COM | 85571B105 |
| OLN | OLIN CORP | 13,565 | $629K | 0.0% | $46.37 * | $28.54 | +44.1% | COM PAR $1 | 680665205 |
| ATO | ATMOS ENERGY CORP | 6,510 | $625K | 0.0% | $96.01 * | $87.06 | +2.5% | COM | 049560105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 70,551 | $625K | 0.0% | $8.86 | $7.61 | — | COM | 035710409 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 90,693 | $624K | 0.0% | $6.88 | $7.21 | — | SPONSORED ADR | 86562M209 |
| CWB | SPDR SER TR | 7,181 | $623K | 0.0% | $86.76 | $48.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| MGM | MGM RESORTS INTERNATIONAL | 14,600 | $623K | 0.0% | $42.67 * | $23.75 | +74.1% | COM | 552953101 |
| TPR | TAPESTRY INC | 14,328 | $623K | 0.0% | $43.48 * | $31.08 | +26.8% | COM | 876030107 |
| LSTR | LANDSTAR SYS INC | 3,918 | $619K | 0.0% | $157.99 | $111.71 | — | COM | 515098101 |
| — | CHAMPIONX CORPORATION | 24,078 | $617K | 0.0% | $25.63 | $9.76 | — | COM | 15872M104 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,463 | $617K | 0.0% | $13.57 * | $10.83 | +13.2% | COM | 550241103 |
| ENR | ENERGIZER HLDGS INC NEW | 14,316 | $616K | 0.0% | $43.03 * | $36.93 | +4.7% | COM | 29272W109 |
| STIP | ISHARES TR | 5,795 | $616K | 0.0% | $106.30 | $100.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| DDOG | DATADOG INC | 5,913 | $615K | 0.0% | $104.01 * | $72.61 | +24.4% | CL A COM | 23804L103 |
| EWD | ISHARES INC | 13,205 | $613K | 0.0% | $46.42 | $29.96 | — | MSCI SWEDEN ETF | 464286756 |
| — | LEXINGTON REALTY TRUST | 51,207 | $613K | 0.0% | $11.97 | $9.87 | — | COM | 529043101 |
| ESGU | ISHARES TR | 6,217 | $612K | 0.0% | $98.44 | $88.79 | — | ESG AWR MSCI USA | 46435G425 |
| GEN | NORTONLIFELOCK INC | 22,472 | $612K | 0.0% | $27.23 * | $14.23 | +58.9% | COM | 668771108 |
| — | APARTMENT INCOME REIT CORP | 12,878 | $610K | 0.0% | $47.37 | $38.42 | — | COM | 03750L109 |
| — | KAMAN CORP | 12,088 | $609K | 0.0% | $50.38 | $40.44 | — | COM | 483548103 |
| UAL | UNITED AIRLS HLDGS INC | 11,609 | $607K | 0.0% | $52.29 * | $49.66 | +11.7% | COM | 910047109 |
| — | PAYSAFE LIMITED | 50,000 | $606K | 0.0% | $12.12 | $13.50 | — | ORD | G6964L107 |
| CRL | CHARLES RIV LABS INTL INC | 1,637 | $605K | 0.0% | $369.58 * | $84.52 | +295.1% | COM | 159864107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,557 | $604K | 0.0% | $169.81 * | $80.46 | +82.0% | COM | 02043Q107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,368 | $602K | 0.0% | $71.94 | $108.07 | — | SPONSORED ADR | 03524A108 |
| PLNT | PLANET FITNESS INC | 7,980 | $601K | 0.0% | $75.31 * | $79.59 | 0.0% | CL A | 72703H101 |
| VNO | VORNADO RLTY TR | 12,867 | $600K | 0.0% | $46.63 | $61.16 | — | SH BEN INT | 929042109 |
| ETR | ENTERGY CORP NEW | 6,025 | $600K | 0.0% | $99.59 * | $27.57 | +61.5% | COM | 29364G103 |
| CMA | COMERICA INC | 8,396 | $600K | 0.0% | $71.46 * | $45.08 | +32.1% | COM | 200340107 |
| CSL | CARLISLE COS INC | 3,125 | $598K | 0.0% | $191.36 * | $90.01 | +96.1% | COM | 142339100 |
| RCL | ROYAL CARIBBEAN GROUP | 7,016 | $598K | 0.0% | $85.23 | $69.10 | +23.9% | COM | V7780T103 |
| FA | FIRST ADVANTAGE CORP NEW | 30,006 | $597K | 0.0% | $19.90 * | $18.28 | 0.0% | COM | 31846B108 |
| VBK | VANGUARD INDEX FDS | 2,050 | $595K | 0.0% | $290.24 | $159.70 | — | SML CP GRW ETF | 922908595 |
| CPB | CAMPBELL SOUP CO | 12,989 | $593K | 0.0% | $45.65 * | $37.01 | +11.3% | COM | 134429109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,107 | $593K | 0.0% | $83.44 * | $90.50 | -12.4% | COM | 09061G101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,895 | $593K | 0.0% | $75.11 | $44.69 | — | AEROSPACE DEFN | 46137V100 |
| XLU | SELECT SECTOR SPDR TR | 9,382 | $593K | 0.0% | $63.21 | $55.45 | — | SBI INT-UTILS | 81369Y886 |
| WAB | WABTEC | 7,167 | $590K | 0.0% | $82.32 * | $70.71 | +11.8% | COM | 929740108 |
| WTFC | WINTRUST FINL CORP | 7,784 | $589K | 0.0% | $75.67 * | $57.41 | +36.1% | COM | 97650W108 |
| — | REATA PHARMACEUTICALS INC | 4,163 | $589K | 0.0% | $141.48 | $119.16 | — | CL A | 75615P103 |
| ABNB | AIRBNB INC | 3,823 | $586K | 0.0% | $153.28 * | $173.82 | -9.7% | COM CL A | 009066101 |
| — | SEAGEN INC | 3,705 | $585K | 0.0% | $157.89 | $175.06 | — | COM | 81181C104 |
| — | SLACK TECHNOLOGIES INC | 13,199 | $585K | 0.0% | $44.32 | $30.04 | — | COM CL A | 83088V102 |
| PHM | PULTE GROUP INC | 10,727 | $585K | 0.0% | $54.54 * | $21.85 | +144.6% | COM | 745867101 |
| — | COUPA SOFTWARE INC | 2,228 | $584K | 0.0% | $262.12 | $172.75 | — | COM | 22266L106 |
| MPLX | MPLX LP | 19,644 | $582K | 0.0% | $29.63 | $28.52 | — | COM UNIT REP LTD | 55336V100 |
| — | PLAYAGS INC | 58,325 | $577K | 0.0% | $9.89 | $13.48 | — | COM | 72814N104 |
| BKH | BLACK HILLS CORP | 8,792 | $577K | 0.0% | $65.63 * | $49.63 | +12.6% | COM | 092113109 |
| WPP | WPP PLC NEW | 8,492 | $575K | 0.0% | $67.71 | $60.85 | — | ADR | 92937A102 |
| CAJPY | CANON INC | 25,400 | $574K | 0.0% | $22.60 | $31.96 | — | SPONSORED ADR | 138006309 |
| KRC | KILROY RLTY CORP | 8,182 | $569K | 0.0% | $69.54 | $64.35 | — | COM | 49427F108 |
| EWU | ISHARES TR | 17,416 | $569K | 0.0% | $32.67 | $29.37 | — | MSCI UK ETF NEW | 46435G334 |
| DXC | DXC TECHNOLOGY CO | 14,581 | $567K | 0.0% | $38.89 * | $62.22 | -42.6% | COM | 23355L106 |
| STLD | STEEL DYNAMICS INC | 9,498 | $567K | 0.0% | $59.70 * | $28.31 | +92.4% | COM | 858119100 |
| USPH | U S PHYSICAL THERAPY | 4,894 | $566K | 0.0% | $115.65 | $85.81 | +33.9% | COM | 90337L108 |
| — | NUSTAR ENERGY LP | 31,281 | $565K | 0.0% | $18.06 | $63.62 | — | UNIT COM | 67058H102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,426 | $564K | 0.0% | $87.77 | $82.32 | +8.5% | COM | 808625107 |
| GTN | GRAY TELEVISION INC | 24,113 | $564K | 0.0% | $23.39 * | $16.83 | +28.9% | COM | 389375106 |
| MASI | MASIMO CORP | 2,317 | $562K | 0.0% | $242.56 * | $198.28 | +15.1% | COM | 574795100 |
| WOR | WORTHINGTON INDS INC | 9,185 | $562K | 0.0% | $61.19 * | $21.04 | +92.4% | COM | 981811102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,952 | $561K | 0.0% | $62.67 | $34.06 | +84.1% | COM | 00404A109 |
| HRL | HORMEL FOODS CORP | 11,725 | $561K | 0.0% | $47.85 * | $32.75 | +26.7% | COM | 440452100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 196,031 | $559K | 0.0% | $2.85 | $3.43 | — | SPONSORED ADR | 60687Y109 |
| PRI | PRIMERICA INC | 3,646 | $558K | 0.0% | $153.04 * | $97.24 | +62.4% | COM | 74164M108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,906 | $557K | 0.0% | $142.60 * | $84.70 | +62.0% | COM | 477839104 |
| BPOP | POPULAR INC | 7,415 | $557K | 0.0% | $75.12 * | $58.34 | +14.6% | COM NEW | 733174700 |
| — | DRAFTKINGS INC | 10,692 | $557K | 0.0% | $52.10 | $52.57 | — | COM CL A | 26142R104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,730 | $556K | 0.0% | $71.93 | $43.53 | +68.0% | COM | 78467J100 |
| MOS | MOSAIC CO NEW | 17,251 | $552K | 0.0% | $32.00 * | $22.18 | +38.0% | COM | 61945C103 |
| BUSE | FIRST BUSEY CORP | 22,365 | $552K | 0.0% | $24.68 * | $19.22 | +9.8% | COM NEW | 319383204 |
| DPZ | DOMINOS PIZZA INC | 1,179 | $550K | 0.0% | $466.50 * | $102.18 | +290.7% | COM | 25754A201 |
| CMPR | CIMPRESS PLC | 5,050 | $548K | 0.0% | $108.51 * | $117.09 | -13.7% | SHS EURO | G2143T103 |
| EGHT | 8X8 INC NEW | 19,669 | $546K | 0.0% | $27.76 * | $17.91 | +58.4% | COM | 282914100 |
| — | CATALENT INC | 5,037 | $546K | 0.0% | $108.40 | $64.63 | — | COM | 148806102 |
| — | BERRY GLOBAL GROUP INC | 8,360 | $545K | 0.0% | $65.19 | $45.81 | — | COM | 08579W103 |
| ON | ON SEMICONDUCTOR CORP | 14,231 | $545K | 0.0% | $38.30 * | $18.68 | +110.2% | COM | 682189105 |
| SSTK | SHUTTERSTOCK INC | 5,541 | $544K | 0.0% | $98.18 * | $43.39 | +111.3% | COM | 825690100 |
| AXON | AXON ENTERPRISE INC | 3,054 | $541K | 0.0% | $177.14 * | $89.36 | +64.8% | COM | 05464C101 |
| CVLT | COMMVAULT SYS INC | 6,916 | $541K | 0.0% | $78.22 * | $44.40 | +63.7% | COM | 204166102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,203 | $537K | 0.0% | $29.50 * | $22.70 | +32.8% | SHS | G66721104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,072 | $537K | 0.0% | $48.50 * | $44.65 | +18.3% | COM | 71377A103 |
| FHB | FIRST HAWAIIAN INC | 18,903 | $536K | 0.0% | $28.36 * | $20.26 | +11.9% | COM | 32051X108 |
| XLP | SELECT SECTOR SPDR TR | 7,627 | $534K | 0.0% | $70.01 | $60.09 | — | SBI CONS STPLS | 81369Y308 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,050 | $534K | 0.0% | $44.32 | $29.55 | — | COM UNIT | 16411Q101 |
| — | WESTROCK CO | 10,018 | $533K | 0.0% | $53.20 | $42.68 | — | COM | 96145D105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,572 | $532K | 0.0% | $116.36 | $87.09 | +35.5% | ORD | M22465104 |
| GOVT | ISHARES TR | 19,954 | $531K | 0.0% | $26.61 | $27.93 | — | US TREAS BD ETF | 46429B267 |
| — | CORESITE RLTY CORP | 3,948 | $531K | 0.0% | $134.50 | $86.95 | — | COM | 21870Q105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 638 | $531K | 0.0% | $832.29 | $383.27 | +119.1% | CL A | 31946M103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,990 | $530K | 0.0% | $177.26 * | $139.99 | +23.7% | SHS USD | G50871105 |
| IBN | ICICI BANK LIMITED | 30,941 | $529K | 0.0% | $17.10 | $11.99 | — | ADR | 45104G104 |
| STNE | STONECO LTD | 7,879 | $529K | 0.0% | $67.14 | $58.47 | — | COM CL A | G85158106 |
| CTS | CTS CORP | 14,188 | $527K | 0.0% | $37.14 * | $20.42 | +65.7% | COM | 126501105 |
| IDA | IDACORP INC | 5,393 | $527K | 0.0% | $97.72 * | $99.26 | +1.0% | COM | 451107106 |
| Z | ZILLOW GROUP INC | 4,311 | $527K | 0.0% | $122.25 | $58.16 | +109.2% | CL C CAP STK | 98954M200 |
| CRI | CARTERS INC | 5,085 | $525K | 0.0% | $103.24 * | $67.46 | +25.3% | COM | 146229109 |
| RPRX | ROYALTY PHARMA PLC | 12,791 | $524K | 0.0% | $40.97 * | $43.85 | -3.0% | SHS CLASS A | G7709Q104 |
| — | DISH NETWORK CORPORATION | 12,521 | $524K | 0.0% | $41.85 | $26.02 | — | CL A | 25470M109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,100 | $523K | 0.0% | $127.56 | $39.23 | — | US EQTY OPPT ETF | 336920103 |
| KRUS | KURA SUSHI USA INC | 13,700 | $521K | 0.0% | $38.03 * | $36.28 | 0.0% | CL A COM | 501270102 |
| ARW | ARROW ELECTRS INC | 4,573 | $521K | 0.0% | $113.93 * | $68.57 | +70.9% | COM | 042735100 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,711 | $520K | 0.0% | $191.81 * | $47.57 | +287.4% | CL A | 810186106 |
| CDNA | CAREDX INC | 5,683 | $520K | 0.0% | $91.50 * | $25.04 | +217.4% | COM | 14167L103 |
| PSMT | PRICESMART INC | 5,707 | $520K | 0.0% | $91.12 * | $67.44 | +22.9% | COM | 741511109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 325 | $520K | 0.0% | $1600.00 * | $164.19 | 0.0% | COM | 88262P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,680 | $519K | 0.0% | $77.69 * | $137.25 | -44.8% | COM | 803607100 |
| NOMD | NOMAD FOODS LTD | 18,318 | $518K | 0.0% | $28.28 * | $21.02 | +40.0% | USD ORD SHS | G6564A105 |
| — | MANTECH INTERNATIONAL CORP | 5,932 | $514K | 0.0% | $86.65 | $72.45 | — | CL A | 564563104 |
| ITOT | ISHARES TR | 5,196 | $513K | 0.0% | $98.73 | $77.54 | — | CORE S&P TTL STK | 464287150 |
| — | ABIOMED INC | 1,638 | $512K | 0.0% | $312.58 | $238.79 | — | COM | 003654100 |
| DEI | DOUGLAS EMMETT INC | 15,153 | $510K | 0.0% | $33.66 | $30.27 | — | COM | 25960P109 |
| MDB | MONGODB INC | 1,411 | $510K | 0.0% | $361.45 * | $202.53 | +52.7% | CL A | 60937P106 |
| SPYD | SPDR SER TR | 12,728 | $510K | 0.0% | $40.07 | $38.52 | — | PRTFLO S&P500 HI | 78468R788 |
| — | WEINGARTEN RLTY INVS | 15,894 | $509K | 0.0% | $32.02 | $28.30 | — | SH BEN INT | 948741103 |
| FOXA | FOX CORP | 13,708 | $509K | 0.0% | $37.13 * | $34.23 | +3.3% | CL A COM | 35137L105 |
| SFM | SPROUTS FMRS MKT INC | 20,423 | $507K | 0.0% | $24.82 * | $20.12 | +32.6% | COM | 85208M102 |
| WT | WISDOMTREE INVTS INC | 81,710 | $507K | 0.0% | $6.20 * | $5.42 | +21.7% | COM | 97717P104 |
| SCI | SERVICE CORP INTL | 9,407 | $505K | 0.0% | $53.68 | $33.32 | +59.4% | COM | 817565104 |
| — | CARDIOVASCULAR SYS INC DEL | 11,845 | $505K | 0.0% | $42.63 | $34.08 | — | COM | 141619106 |
| FULT | FULTON FINL CORP PA | 31,788 | $502K | 0.0% | $15.79 * | $11.78 | +18.6% | COM | 360271100 |
| PHG | KONINKLIJKE PHILIPS N V | 10,079 | $501K | 0.0% | $49.71 | $38.18 | — | NY REGIS SHS NEW | 500472303 |
| JBHT | HUNT J B TRANS SVCS INC | 3,063 | $500K | 0.0% | $163.24 | $77.25 | +109.3% | COM | 445658107 |
| — | INOVALON HLDGS INC | 14,660 | $499K | 0.0% | $34.04 | $31.24 | — | COM CL A | 45781D101 |
| — | CAMBRIDGE BANCORP | 6,000 | $498K | 0.0% | $83.00 | $79.83 | — | COM | 132152109 |
| PDFS | PDF SOLUTIONS INC | 27,145 | $494K | 0.0% | $18.20 | $18.00 | -0.5% | COM | 693282105 |
| XRAY | DENTSPLY SIRONA INC | 7,790 | $493K | 0.0% | $63.29 * | $56.56 | +16.4% | COM | 24906P109 |
| STAG | STAG INDL INC | 13,169 | $493K | 0.0% | $37.44 | $27.34 | — | COM | 85254J102 |
| AAL | AMERICAN AIRLS GROUP INC | 23,169 | $492K | 0.0% | $21.24 * | $31.61 | -28.4% | COM | 02376R102 |
| PENN | PENN NATL GAMING INC | 6,415 | $490K | 0.0% | $76.38 * | $65.81 | +30.9% | COM | 707569109 |
| KN | KNOWLES CORP | 24,841 | $490K | 0.0% | $19.73 * | $28.81 | -29.3% | COM | 49926D109 |
| VYX | NCR CORP NEW | 10,756 | $490K | 0.0% | $45.56 * | $17.80 | +55.4% | COM | 62886E108 |
| EWY | ISHARES INC | 5,239 | $488K | 0.0% | $93.15 | $86.03 | — | MSCI STH KOR ETF | 464286772 |
| DVA | DAVITA INC | 4,040 | $487K | 0.0% | $120.54 | $73.32 | +61.4% | COM | 23918K108 |
| HWM | HOWMET AEROSPACE INC | 14,081 | $485K | 0.0% | $34.44 * | $13.31 | +147.1% | COM | 443201108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,284 | $483K | 0.0% | $112.75 * | $100.40 | +3.5% | COM | 40171V100 |
| CG | CARLYLE GROUP INC | 10,373 | $482K | 0.0% | $46.47 * | $24.37 | +49.7% | COM | 14316J108 |
| — | L BRANDS INC | 6,639 | $478K | 0.0% | $72.00 | $40.38 | — | COM | 501797104 |
| AXGN | AXOGEN INC | 22,120 | $478K | 0.0% | $21.61 * | $15.39 | +31.3% | COM | 05463X106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,618 | $478K | 0.0% | $85.08 * | $67.97 | +13.5% | CL A | 099502106 |
| LYFT | LYFT INC | 7,879 | $477K | 0.0% | $60.54 * | $38.78 | +48.3% | CL A COM | 55087P104 |
| FR | FIRST INDL RLTY TR INC | 9,108 | $476K | 0.0% | $52.26 | $42.99 | — | COM | 32054K103 |
| MD | MEDNAX INC | 15,770 | $475K | 0.0% | $30.12 * | $20.50 | +44.0% | COM | 58502B106 |
| PLUG | PLUG POWER INC | 13,762 | $471K | 0.0% | $34.22 * | $29.01 | 0.0% | COM NEW | 72919P202 |
| — | M D C HLDGS INC | 9,262 | $468K | 0.0% | $50.53 | $55.31 | — | COM | 552676108 |
| ATR | APTARGROUP INC | 3,319 | $467K | 0.0% | $140.71 | $78.76 | +75.9% | COM | 038336103 |
| IYC | ISHARES TR | 6,000 | $466K | 0.0% | $77.67 | $97.21 | — | U.S. CNSM SV ETF | 464287580 |
| RHI | ROBERT HALF INTL INC | 5,230 | $465K | 0.0% | $88.91 | $52.26 | +66.9% | COM | 770323103 |
| FUL | FULLER H B CO | 7,318 | $465K | 0.0% | $63.54 | $48.79 | +29.5% | COM | 359694106 |
| WU | WESTERN UN CO | 20,158 | $463K | 0.0% | $22.97 | $18.05 | — | COM | 959802109 |
| — | BENEFITFOCUS INC | 32,842 | $463K | 0.0% | $14.10 | $18.27 | — | COM | 08180D106 |
| AYI | ACUITY BRANDS INC | 2,469 | $462K | 0.0% | $187.12 * | $123.66 | +45.1% | COM | 00508Y102 |
| — | HEALTHCARE TR AMER INC | 17,270 | $460K | 0.0% | $26.64 | $26.24 | — | CL A NEW | 42225P501 |
| AAP | ADVANCE AUTO PARTS INC | 2,235 | $459K | 0.0% | $205.37 * | $132.80 | +31.5% | COM | 00751Y106 |
| GME | GAMESTOP CORP NEW | 2,134 | $457K | 0.0% | $214.15 * | $48.51 | 0.0% | CL A | 36467W109 |
| OPRT | OPORTUN FINL CORP | 22,736 | $456K | 0.0% | $20.06 * | $17.08 | +19.9% | COM | 68376D104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,600 | $456K | 0.0% | $22.14 | $21.04 | — | SR LN ETF | 46138G508 |
| CLAR | CLARUS CORP NEW | 17,746 | $456K | 0.0% | $25.70 * | $11.85 | +68.1% | COM | 18270P109 |
| JLL | JONES LANG LASALLE INC | 2,324 | $454K | 0.0% | $195.35 | $130.83 | +49.3% | COM | 48020Q107 |
| POR | PORTLAND GEN ELEC CO | 9,814 | $453K | 0.0% | $46.16 * | $34.11 | +18.3% | COM NEW | 736508847 |
| XPO | XPO LOGISTICS INC | 3,228 | $452K | 0.0% | $140.02 * | $25.47 | +91.8% | COM | 983793100 |
| PRPL | PURPLE INNOVATION INC | 17,058 | $450K | 0.0% | $26.38 * | $28.25 | +8.6% | COM | 74640Y106 |
| — | ZUORA INC | 26,055 | $449K | 0.0% | $17.23 | $10.66 | — | COM CL A | 98983V106 |
| MLKN | MILLER HERMAN INC | 9,523 | $449K | 0.0% | $47.15 * | $21.22 | +84.5% | COM | 600544100 |
| FSLR | FIRST SOLAR INC | 4,955 | $449K | 0.0% | $90.62 * | $39.76 | +99.0% | COM | 336433107 |
| LAD | LITHIA MTRS INC | 1,306 | $448K | 0.0% | $343.03 * | $361.63 | 0.0% | COM | 536797103 |
| — | SPIRIT RLTY CAP INC NEW | 9,358 | $448K | 0.0% | $47.87 | $40.64 | — | COM NEW | 84860W300 |
| FCN | FTI CONSULTING INC | 3,284 | $448K | 0.0% | $136.42 * | $107.68 | +30.7% | COM | 302941109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,950 | $447K | 0.0% | $90.30 | $48.40 | — | BUYBACK ACHIEV | 46137V308 |
| CHEF | CHEFS WHSE INC | 14,058 | $447K | 0.0% | $31.80 | $25.13 | +27.2% | COM | 163086101 |
| WDFC | WD 40 CO | 1,737 | $445K | 0.0% | $256.19 * | $182.31 | +29.8% | COM | 929236107 |
| WTM | WHITE MTNS INS GROUP LTD | 387 | $444K | 0.0% | $1147.29 | $678.15 | +72.2% | COM | G9618E107 |
| VCYT | VERACYTE INC | 11,106 | $444K | 0.0% | $39.98 * | $27.81 | +53.8% | COM | 92337F107 |
| MOH | MOLINA HEALTHCARE INC | 1,753 | $443K | 0.0% | $252.71 | $137.25 | +83.1% | COM | 60855R100 |
| PK | PARK HOTELS & RESORTS INC | 21,407 | $442K | 0.0% | $20.65 | $26.93 | — | COM | 700517105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,004 | $439K | 0.0% | $33.76 | $10.59 | — | SHS | G8766E109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,120 | $438K | 0.0% | $18.16 | $13.60 | +34.4% | COM | 388689101 |
| BF/A | BROWN FORMAN CORP | 6,192 | $436K | 0.0% | $70.41 * | $60.01 | +8.0% | CL A | 115637100 |
| PTC | PTC INC | 3,079 | $436K | 0.0% | $141.60 * | $50.65 | +170.0% | COM | 69370C100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,964 | $433K | 0.0% | $146.09 * | $97.98 | +34.9% | CL A | 942749102 |
| ZION | ZIONS BANCORPORATION N A | 8,186 | $433K | 0.0% | $52.90 * | $45.04 | +24.3% | COM | 989701107 |
| TACT | TRANSACT TECHNOLOGIES INC | 31,500 | $432K | 0.0% | $13.71 * | $7.28 | +74.9% | COM | 892918103 |
| PZZA | PAPA JOHNS INTL INC | 4,128 | $431K | 0.0% | $104.41 * | $82.69 | +2.1% | COM | 698813102 |
| — | II-VI INC | 5,925 | $430K | 0.0% | $72.57 | $76.01 | — | COM | 902104108 |
| — | JUNIPER NETWORKS INC | 15,627 | $429K | 0.0% | $27.45 | $26.13 | — | COM | 48203R104 |
| SCHX | SCHWAB STRATEGIC TR | 4,128 | $429K | 0.0% | $103.92 | $49.69 | — | US LRG CAP ETF | 808524201 |
| APA | APA CORPORATION | 19,795 | $428K | 0.0% | $21.62 * | $16.06 | +12.3% | COM | 03743Q108 |
| HEI | HEICO CORP NEW | 3,066 | $428K | 0.0% | $139.60 | $111.41 | +23.9% | COM | 422806109 |
| ZS | ZSCALER INC | 1,986 | $428K | 0.0% | $215.51 * | $137.08 | +38.7% | COM | 98980G102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,482 | $428K | 0.0% | $27.65 * | $25.67 | +1.6% | COM | 01749D105 |
| — | VIMEO INC | 8,692 | $427K | 0.0% | $49.13 | $49.13 | — | COMMON STOCK | 92719V100 |
| ROL | ROLLINS INC | 12,428 | $425K | 0.0% | $34.20 * | $28.59 | +15.1% | COM | 775711104 |
| AGM | FEDERAL AGRIC MTG CORP | 4,250 | $420K | 0.0% | $98.82 * | $60.38 | +44.8% | CL C | 313148306 |
| NIO | NIO INC | 7,839 | $417K | 0.0% | $53.20 | $48.79 | — | SPON ADS | 62914V106 |
| BCS | BARCLAYS PLC | 43,169 | $416K | 0.0% | $9.64 | $8.68 | — | ADR | 06738E204 |
| XBI | SPDR SER TR | 3,067 | $415K | 0.0% | $135.31 | $135.31 | — | S&P BIOTECH | 78464A870 |
| NVAX | NOVAVAX INC | 1,948 | $414K | 0.0% | $212.53 * | $38.25 | +379.0% | COM NEW | 670002401 |
| EWH | ISHARES INC | 15,484 | $414K | 0.0% | $26.74 | $21.63 | — | MSCI HONG KG ETF | 464286871 |
| — | SL GREEN RLTY CORP | 5,158 | $413K | 0.0% | $80.07 | $71.33 | — | COM | 78440X804 |
| TXG | 10X GENOMICS INC | 2,100 | $412K | 0.0% | $196.19 * | $151.38 | +19.6% | CL A COM | 88025U109 |
| RLJ | RLJ LODGING TR | 26,945 | $411K | 0.0% | $15.25 | $8.72 | — | COM | 74965L101 |
| KRG | KITE RLTY GROUP TR | 18,554 | $409K | 0.0% | $22.04 | $15.67 | — | COM NEW | 49803T300 |
| KFY | KORN FERRY | 5,632 | $408K | 0.0% | $72.44 * | $34.38 | +78.5% | COM NEW | 500643200 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,323 | $407K | 0.0% | $64.37 | $33.53 | — | KBW BK ETF | 46138E628 |
| PRG | PROG HOLDINGS INC | 8,419 | $406K | 0.0% | $48.22 | $49.87 | -3.8% | COM NPV | 74319R101 |
| — | SANDY SPRING BANCORP INC | 9,203 | $406K | 0.0% | $44.12 | $23.63 | — | COM | 800363103 |
| FERG1GBX | FERGUSON PLC NEW | 2,903 | $405K | 0.0% | $139.51 | $120.19 | — | SHS | G3421J106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,076 | $405K | 0.0% | $57.24 | $35.31 | — | NASD TECH DIV | 33738R118 |
| MHK | MOHAWK INDS INC | 2,102 | $403K | 0.0% | $191.72 * | $172.30 | +18.1% | COM | 608190104 |
| WASH | WASHINGTON TR BANCORP INC | 7,847 | $403K | 0.0% | $51.36 * | $28.74 | +35.6% | COM | 940610108 |
| — | NUANCE COMMUNICATIONS INC | 7,398 | $402K | 0.0% | $54.34 | $17.70 | — | COM | 67020Y100 |
| WAFD | WASHINGTON FED INC | 12,655 | $402K | 0.0% | $31.77 * | $24.73 | +12.7% | COM | 938824109 |
| — | MODEL N INC | 11,740 | $402K | 0.0% | $34.24 | $35.08 | — | COM | 607525102 |
| EME | EMCOR GROUP INC | 3,256 | $401K | 0.0% | $123.16 * | $65.13 | +84.4% | COM | 29084Q100 |
| IVZ | INVESCO LTD | 14,974 | $401K | 0.0% | $26.78 * | $18.38 | +21.6% | SHS | G491BT108 |
| MBUU | MALIBU BOATS INC | 5,459 | $401K | 0.0% | $73.46 * | $57.71 | +37.9% | COM CL A | 56117J100 |
| — | SWITCH INC | 18,901 | $400K | 0.0% | $21.16 | $16.07 | — | CL A | 87105L104 |
| MUSA | MURPHY USA INC | 2,994 | $399K | 0.0% | $133.27 | $91.47 | +47.5% | COM | 626755102 |
| NRG | NRG ENERGY INC | 9,850 | $398K | 0.0% | $40.41 * | $20.84 | +52.3% | COM NEW | 629377508 |
| DASH | DOORDASH INC | 2,229 | $398K | 0.0% | $178.56 * | $146.63 | 0.0% | CL A | 25809K105 |
| XLC | SELECT SECTOR SPDR TR | 4,916 | $398K | 0.0% | $80.96 | $49.85 | — | COMMUNICATION | 81369Y852 |
| VIV | TELEFONICA BRASIL SA | 46,728 | $397K | 0.0% | $8.50 | $8.85 | — | NEW ADR | 87936R205 |
| NOV | NOV INC | 25,843 | $395K | 0.0% | $15.28 | $14.51 | +7.2% | COM | 62955J103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,324 | $395K | 0.0% | $118.83 * | $52.69 | +96.3% | COM | 12503M108 |
| CNP | CENTERPOINT ENERGY INC | 16,118 | $395K | 0.0% | $24.51 * | $19.32 | +12.9% | COM | 15189T107 |
| HP | HELMERICH & PAYNE INC | 12,062 | $394K | 0.0% | $32.66 * | $40.32 | -27.0% | COM | 423452101 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,072 | $393K | 0.0% | $55.57 * | $27.32 | +90.7% | COM | 130788102 |
| ESE | ESCO TECHNOLOGIES INC | 4,184 | $393K | 0.0% | $93.93 * | $53.72 | +85.0% | COM | 296315104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,481 | $392K | 0.0% | $87.48 | $44.76 | +91.6% | COM | 538034109 |
| — | CERIDIAN HCM HLDG INC | 4,076 | $391K | 0.0% | $95.93 * | $71.07 | +27.1% | COM | 15677J108 |
| IYF | ISHARES TR | 4,820 | $391K | 0.0% | $81.12 | $83.28 | — | U.S. FINLS ETF | 464287788 |
| CCS | CENTURY CMNTYS INC | 5,865 | $391K | 0.0% | $66.67 | $42.03 | +57.4% | COM | 156504300 |
| VXF | VANGUARD INDEX FDS | 2,075 | $391K | 0.0% | $188.43 | $100.65 | — | EXTEND MKT ETF | 922908652 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,591 | $391K | 0.0% | $245.76 | $135.49 | — | COM | 82669G104 |
| SKYW | SKYWEST INC | 8,977 | $387K | 0.0% | $43.11 * | $47.46 | +3.9% | COM | 830879102 |
| FIX | COMFORT SYS USA INC | 4,893 | $386K | 0.0% | $78.89 | $53.78 | +48.4% | COM | 199908104 |
| TDAY | GANNETT CO INC | 70,314 | $386K | 0.0% | $5.49 * | $3.20 | +59.5% | COM | 36472T109 |
| CUZ | COUSINS PPTYS INC | 10,481 | $384K | 0.0% | $36.64 | $29.80 | — | COM NEW | 222795502 |
| — | ROYCE MICRO-CAP TR INC | 30,996 | $384K | 0.0% | $12.39 | $7.89 | — | COM | 780915104 |
| AER | AERCAP HOLDINGS NV | 7,468 | $383K | 0.0% | $51.29 * | $43.05 | +32.0% | SHS | N00985106 |
| AOS | SMITH A O CORP | 5,308 | $382K | 0.0% | $71.97 * | $41.43 | +53.3% | COM | 831865209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,989 | $380K | 0.0% | $95.26 | $95.26 | — | INT-TERM CORP | 92206C870 |
| — | REVANCE THERAPEUTICS INC | 12,818 | $379K | 0.0% | $29.57 | $14.70 | — | COM | 761330109 |
| EPR | EPR PPTYS | 7,112 | $376K | 0.0% | $52.87 | $47.86 | — | COM SH BEN INT | 26884U109 |
| — | BUNGE LIMITED | 4,795 | $375K | 0.0% | $78.21 | $46.14 | — | COM | G16962105 |
| ITM | VANECK VECTORS ETF TR | 7,241 | $375K | 0.0% | $51.79 | $49.65 | — | INTRMDT MUNI ETF | 92189H201 |
| LTCH | LATCH INC | 30,545 | $375K | 0.0% | $12.28 | $12.28 | — | COM | 51818V106 |
| EQH | EQUITABLE HLDGS INC | 12,306 | $374K | 0.0% | $30.39 * | $18.31 | +58.7% | COM | 29452E101 |
| — | SIRIUS XM HOLDINGS INC | 56,918 | $373K | 0.0% | $6.55 | $4.16 | — | COM | 82968B103 |
| CF | CF INDS HLDGS INC | 7,222 | $372K | 0.0% | $51.51 * | $33.74 | +36.4% | COM | 125269100 |
| WLY | WILEY JOHN & SONS INC | 6,188 | $372K | 0.0% | $60.12 * | $31.50 | +60.9% | CL A | 968223206 |
| DGRO | ISHARES TR | 7,353 | $371K | 0.0% | $50.46 | $32.68 | — | CORE DIV GRWTH | 46434V621 |
| M | MACYS INC | 19,555 | $370K | 0.0% | $18.92 * | $15.27 | +16.3% | COM | 55616P104 |
| MTN | VAIL RESORTS INC | 1,170 | $370K | 0.0% | $316.24 | $174.91 | +82.2% | COM | 91879Q109 |
| CMC | COMMERCIAL METALS CO | 12,006 | $369K | 0.0% | $30.73 * | $16.75 | +73.3% | COM | 201723103 |
| DBEU | DBX ETF TR | 10,776 | $368K | 0.0% | $34.15 | $25.69 | — | XTRACK MSCI EURP | 233051853 |
| — | INDIA FD INC | 16,663 | $366K | 0.0% | $21.96 | $26.48 | — | COM | 454089103 |
| DLB | DOLBY LABORATORIES INC | 3,734 | $366K | 0.0% | $98.02 * | $44.58 | +106.1% | COM CL A | 25659T107 |
| — | HERSHA HOSPITALITY TR | 34,042 | $366K | 0.0% | $10.75 | $16.06 | — | PR SHS BEN INT | 427825500 |
| XLI | SELECT SECTOR SPDR TR | 3,551 | $363K | 0.0% | $102.22 | $82.68 | — | SBI INT-INDS | 81369Y704 |
| PSK | SPDR SER TR | 8,188 | $362K | 0.0% | $44.21 | $41.89 | — | ICE PFD SEC ETF | 78464A292 |
| CHE | CHEMED CORP NEW | 763 | $362K | 0.0% | $474.44 | $226.31 | +108.9% | COM | 16359R103 |
| KOD | KODIAK SCIENCES INC | 3,879 | $361K | 0.0% | $93.07 * | $60.13 | +59.6% | COM | 50015M109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,750 | $361K | 0.0% | $131.27 * | $67.00 | +24.2% | COM NEW | 53220K504 |
| EWN | ISHARES INC | 7,428 | $360K | 0.0% | $48.47 | $41.33 | — | MSCI NETHERL ETF | 464286814 |
| AVNT | AVIENT CORPORATION | 7,314 | $359K | 0.0% | $49.08 * | $31.82 | +41.5% | COM | 05368V106 |
| ZLAB | ZAI LAB LTD | 2,025 | $358K | 0.0% | $176.79 | $135.19 | — | ADR | 98887Q104 |
| EG | EVEREST RE GROUP LTD | 1,427 | $358K | 0.0% | $250.88 * | $172.89 | +37.9% | COM | G3223R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,443 | $358K | 0.0% | $146.54 | $115.48 | +27.8% | CL B | 913903100 |
| STRA | STRATEGIC ED INC | 4,694 | $357K | 0.0% | $76.05 * | $96.85 | -28.5% | COM | 86272C103 |
| WYNN | WYNN RESORTS LTD | 2,908 | $356K | 0.0% | $122.42 | $79.84 | +55.0% | COM | 983134107 |
| ALK | ALASKA AIR GROUP INC | 5,910 | $356K | 0.0% | $60.24 * | $41.17 | +63.9% | COM | 011659109 |
| — | APOLLO GLOBAL MGMT INC | 5,727 | $356K | 0.0% | $62.16 | $48.37 | — | COM CL A | 03768E105 |
| GH | GUARDANT HEALTH INC | 2,870 | $356K | 0.0% | $124.04 * | $86.53 | +55.4% | COM | 40131M109 |
| SLRC | SLR INVESTMENT CORP | 19,000 | $354K | 0.0% | $18.63 * | $8.69 | +33.5% | COM | 83413U100 |
| PUK | PRUDENTIAL PLC | 9,293 | $354K | 0.0% | $38.09 | $36.98 | — | ADR | 74435K204 |
| BLMN | BLOOMIN BRANDS INC | 13,025 | $353K | 0.0% | $27.10 * | $20.49 | +16.5% | COM | 094235108 |
| HIW | HIGHWOODS PPTYS INC | 7,773 | $351K | 0.0% | $45.16 | $43.10 | — | COM | 431284108 |
| OSCR | OSCAR HEALTH INC | 16,302 | $351K | 0.0% | $21.53 * | $30.54 | -21.6% | CL A | 687793109 |
| ZIP | ZIPRECRUITER INC | 14,051 | $351K | 0.0% | $24.98 * | $22.65 | 0.0% | CL A | 98980B103 |
| WIX | WIX COM LTD | 1,207 | $350K | 0.0% | $289.98 * | $280.45 | 0.0% | SHS | M98068105 |
| SR | SPIRE INC | 4,831 | $349K | 0.0% | $72.24 | $65.92 | — | COM | 84857L101 |
| SCHG | SCHWAB STRATEGIC TR | 2,382 | $348K | 0.0% | $146.10 | $128.46 | — | US LCAP GR ETF | 808524300 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 6,881 | $348K | 0.0% | $50.57 | $38.21 | — | UNIT 09/15/2021 | 459506309 |
| — | EVERI HLDGS INC | 13,992 | $348K | 0.0% | $24.87 | $7.39 | — | COM | 30034T103 |
| BLD | TOPBUILD CORP | 1,756 | $347K | 0.0% | $197.61 * | $207.17 | 0.0% | COM | 89055F103 |
| CPS | COOPER STD HLDGS INC | 11,958 | $347K | 0.0% | $29.02 * | $13.91 | +122.4% | COM | 21676P103 |
| — | QIAGEN NV | 7,166 | $346K | 0.0% | $48.28 | $42.26 | — | SHS NEW | N72482123 |
| MGC | VANGUARD WORLD FD | 2,256 | $344K | 0.0% | $152.48 | $120.78 | — | MEGA CAP INDEX | 921910873 |
| IGF | ISHARES TR | 7,557 | $343K | 0.0% | $45.39 | $41.33 | — | GLB INFRASTR ETF | 464288372 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,815 | $342K | 0.0% | $18.18 | $11.17 | — | COM | 78573L106 |
| — | PRA HEALTH SCIENCES INC | 2,075 | $342K | 0.0% | $164.82 | $103.95 | — | COM | 69354M108 |
| TTEK | TETRA TECH INC NEW | 2,803 | $342K | 0.0% | $122.01 * | $7.22 | +248.3% | COM | 88162G103 |
| — | SP PLUS CORP | 11,153 | $341K | 0.0% | $30.57 | $32.25 | — | COM | 78469C103 |
| LNTH | LANTHEUS HLDGS INC | 12,293 | $339K | 0.0% | $27.58 * | $13.70 | +67.5% | COM | 516544103 |
| — | ALBIREO PHARMA INC | 9,596 | $338K | 0.0% | $35.22 | $26.45 | — | COM | 01345P106 |
| TREX | TREX CO INC | 3,315 | $338K | 0.0% | $101.96 | $69.41 | +45.5% | COM | 89531P105 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,000 | $336K | 0.0% | $22.40 | $22.97 | — | COM SHS | 72202D106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 34,268 | $335K | 0.0% | $9.78 | $9.78 | — | COM CL A | 34431F104 |
| HRTX | HERON THERAPEUTICS INC | 21,545 | $334K | 0.0% | $15.50 * | $17.63 | -9.7% | COM | 427746102 |
| PCG | PG&E CORP | 32,710 | $334K | 0.0% | $10.21 * | $13.13 | -19.2% | COM | 69331C108 |
| — | STEELCASE INC | 22,063 | $333K | 0.0% | $15.09 | $13.42 | — | CL A | 858155203 |
| CSGS | CSG SYS INTL INC | 7,067 | $333K | 0.0% | $47.12 * | $41.51 | -0.6% | COM | 126349109 |
| LEA | LEAR CORP | 1,897 | $332K | 0.0% | $175.01 * | $108.08 | +53.4% | COM NEW | 521865204 |
| — | CREE INC | 3,386 | $332K | 0.0% | $98.05 | $56.31 | — | COM | 225447101 |
| — | TRITON INTL LTD | 6,327 | $331K | 0.0% | $52.32 | $34.92 | — | CL A | G9078F107 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,357 | $330K | 0.0% | $22.99 | $24.51 | — | SH BEN INT | 939653101 |
| CRVL | CORVEL CORP | 2,455 | $330K | 0.0% | $134.42 * | $34.80 | +13.5% | COM | 221006109 |
| — | VISTA OUTDOOR INC | 7,043 | $327K | 0.0% | $46.43 | $33.52 | — | COM | 928377100 |
| NWSA | NEWS CORP NEW | 12,697 | $327K | 0.0% | $25.75 | $15.56 | +62.7% | CL A | 65249B109 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,699 | $327K | 0.0% | $57.38 * | $36.37 | +49.6% | SHS | G1890L107 |
| FLO | FLOWERS FOODS INC | 13,437 | $326K | 0.0% | $24.26 * | $14.04 | +41.3% | COM | 343498101 |
| UTZ | UTZ BRANDS INC | 14,885 | $324K | 0.0% | $21.77 * | $15.54 | +60.7% | COM CL A | 918090101 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,750 | $324K | 0.0% | $33.23 | $32.35 | — | TAXABLE MUN BD | 46138G805 |
| ILCG | ISHARES TR | 4,985 | $323K | 0.0% | $64.79 | $109.81 | — | MORNINGSTAR GRWT | 464287119 |
| OC | OWENS CORNING NEW | 3,292 | $322K | 0.0% | $97.81 * | $65.79 | +51.8% | COM | 690742101 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,959 | $321K | 0.0% | $108.48 | $109.99 | — | SPONSORED ADS | 783513203 |
| — | INHIBRX INC | 11,598 | $319K | 0.0% | $27.50 | $18.02 | — | COM | 45720L107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,138 | $319K | 0.0% | $149.20 * | $148.86 | +6.8% | COM | G7496G103 |
| — | CEDAR REALTY TRUST INC | 18,947 | $319K | 0.0% | $16.84 | $10.13 | — | COM NEW | 150602605 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,492 | $318K | 0.0% | $57.90 | $51.65 | +12.9% | SHS | G8060N102 |
| WK | WORKIVA INC | 2,859 | $318K | 0.0% | $111.23 * | $98.98 | -1.9% | COM CL A | 98139A105 |
| ECPG | ENCORE CAP GROUP INC | 6,689 | $316K | 0.0% | $47.24 * | $34.69 | +25.3% | COM | 292554102 |
| BEN | FRANKLIN RESOURCES INC | 9,901 | $316K | 0.0% | $31.92 * | $23.96 | +7.3% | COM | 354613101 |
| ARVN | ARVINAS INC | 4,081 | $314K | 0.0% | $76.94 * | $34.48 | +101.3% | COM | 04335A105 |
| — | XCEL BRANDS INC | 104,833 | $313K | 0.0% | $2.99 | $5.41 | — | COM NEW | 98400M101 |
| UNM | UNUM GROUP | 10,988 | $313K | 0.0% | $28.49 * | $23.96 | +22.7% | COM | 91529Y106 |
| ACVA | ACV AUCTIONS INC | 12,176 | $312K | 0.0% | $25.62 * | $29.14 | 0.0% | COM CL A | 00091G104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,600 | $311K | 0.0% | $36.16 * | $27.30 | +20.1% | COM | 04911A107 |
| VOYA | VOYA FINANCIAL INC | 5,036 | $310K | 0.0% | $61.56 * | $40.45 | +49.1% | COM | 929089100 |
| ERIC | ERICSSON | 24,718 | $310K | 0.0% | $12.54 | $10.82 | — | ADR B SEK 10 | 294821608 |
| NI | NISOURCE INC | 12,645 | $310K | 0.0% | $24.52 * | $18.17 | +20.0% | COM | 65473P105 |
| LRN | STRIDE INC | 9,617 | $309K | 0.0% | $32.13 * | $25.16 | +18.5% | COM | 86333M108 |
| FHN | FIRST HORIZON CORPORATION | 17,808 | $308K | 0.0% | $17.30 * | $10.06 | +53.3% | COM | 320517105 |
| URBN | URBAN OUTFITTERS INC | 7,449 | $307K | 0.0% | $41.21 * | $32.91 | +14.5% | COM | 917047102 |
| — | HOWARD HUGHES CORP | 3,156 | $307K | 0.0% | $97.28 | $95.81 | — | COM | 44267D107 |
| RH | RH | 451 | $306K | 0.0% | $678.49 * | $649.41 | 0.0% | COM | 74967X103 |
| VC | VISTEON CORP | 2,516 | $305K | 0.0% | $121.22 | $66.19 | +80.7% | COM NEW | 92839U206 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,625 | $304K | 0.0% | $12.35 | $10.21 | — | COM | 09255P107 |
| — | DISCOVERY INC | 10,515 | $304K | 0.0% | $28.91 | $18.35 | — | COM SER C | 25470F302 |
| HLNE | HAMILTON LANE INC | 3,335 | $304K | 0.0% | $91.15 | $90.54 | 0.0% | CL A | 407497106 |
| FTDR | FRONTDOOR INC | 6,091 | $304K | 0.0% | $49.91 * | $42.68 | +23.5% | COM | 35905A109 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,851 | $304K | 0.0% | $19.18 * | $13.72 | -10.2% | COM | Y41053102 |
| — | BRIGHAM MINERALS INC | 14,317 | $304K | 0.0% | $21.23 | $14.97 | — | CL A COM | 10918L103 |
| LPLA | LPL FINL HLDGS INC | 2,243 | $303K | 0.0% | $135.09 * | $69.96 | +107.9% | COM | 50212V100 |
| HXL | HEXCEL CORP NEW | 4,835 | $301K | 0.0% | $62.25 * | $55.43 | +4.0% | COM | 428291108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,515 | $300K | 0.0% | $46.05 | $46.05 | — | COM | 92766K106 |
| SCHA | SCHWAB STRATEGIC TR | 2,868 | $299K | 0.0% | $104.25 | $89.05 | — | US SML CAP ETF | 808524607 |
| ITT | ITT INC | 3,263 | $299K | 0.0% | $91.63 | $54.00 | +72.4% | COM | 45073V108 |
| — | INTRA-CELLULAR THERAPIES INC | 7,271 | $297K | 0.0% | $40.85 | $20.41 | — | COM | 46116X101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,531 | $297K | 0.0% | $53.70 | $25.41 | +107.2% | COM | 615111101 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,596 | $296K | 0.0% | $82.31 | $43.21 | — | COM | 85205L107 |
| — | HUDSON PAC PPTYS INC | 10,648 | $296K | 0.0% | $27.80 | $27.80 | — | COM | 444097109 |
| BILI | BILIBILI INC | 2,422 | $295K | 0.0% | $121.80 | $107.19 | — | SPONS ADS REP Z | 090040106 |
| — | DATTO HLDG CORP | 10,584 | $294K | 0.0% | $27.78 | $27.78 | — | COM | 23821D100 |
| VERX | VERTEX INC | 13,385 | $294K | 0.0% | $21.96 * | $20.31 | 0.0% | CL A | 92538J106 |
| RGLD | ROYAL GOLD INC | 2,575 | $294K | 0.0% | $114.17 * | $83.16 | +41.8% | COM | 780287108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,303 | $291K | 0.0% | $223.33 * | $197.17 | +6.3% | COM | 91347P105 |
| ESRT | EMPIRE ST RLTY TR INC | 24,145 | $290K | 0.0% | $12.01 | $10.11 | — | CL A | 292104106 |
| — | NIELSEN HLDGS PLC | 11,746 | $290K | 0.0% | $24.69 | $14.70 | — | SHS EUR | G6518L108 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,255 | $289K | 0.0% | $16.75 | $16.53 | — | COM | 09254F100 |
| ESTC | ELASTIC N V | 1,981 | $288K | 0.0% | $145.38 * | $122.92 | +1.7% | ORD SHS | N14506104 |
| — | MASONITE INTL CORP | 2,581 | $288K | 0.0% | $111.58 | $115.04 | — | COM | 575385109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,241 | $288K | 0.0% | $67.91 | $67.91 | — | INTER TERM TREAS | 92206C706 |
| — | LANDCADIA HOLDINGS III INC | 23,096 | $287K | 0.0% | $12.43 | $10.03 | — | COM CL A | 51476H100 |
| MBB | ISHARES TR | 2,652 | $287K | 0.0% | $108.22 | $110.30 | — | MBS ETF | 464288588 |
| — | ZYNGA INC | 26,788 | $285K | 0.0% | $10.64 | $6.21 | — | CL A | 98986T108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,713 | $284K | 0.0% | $104.68 | $68.00 | — | CL A | 512816109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,488 | $283K | 0.0% | $190.19 | $184.28 | — | COM | 45781V101 |
| EWJ | ISHARES INC | 4,186 | $283K | 0.0% | $67.61 | $51.65 | — | MSCI JPN ETF NEW | 46434G822 |
| IPGP | IPG PHOTONICS CORP | 1,335 | $282K | 0.0% | $211.24 | $147.79 | +42.4% | COM | 44980X109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 7,908 | $281K | 0.0% | $35.53 * | $34.08 | -11.5% | CL A | 82489W107 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,903 | $281K | 0.0% | $47.60 * | $41.19 | +11.2% | COM | 05550J101 |
| MGK | VANGUARD WORLD FD | 1,210 | $280K | 0.0% | $231.40 | $97.22 | — | MEGA GRWTH IND | 921910816 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 4,321 | $280K | 0.0% | $64.80 | $64.80 | — | BETABUILDERS CDA | 46641Q225 |
| EVR | EVERCORE INC | 1,978 | $279K | 0.0% | $141.05 * | $82.10 | +55.9% | CLASS A | 29977A105 |
| EHC | ENCOMPASS HEALTH CORP | 3,575 | $279K | 0.0% | $78.04 * | $46.23 | +37.1% | COM | 29261A100 |
| — | CADENCE BANCORPORATION | 13,356 | $279K | 0.0% | $20.89 | $20.89 | — | CL A | 12739A100 |
| HDSN | HUDSON TECHNOLOGIES INC | 82,065 | $279K | 0.0% | $3.40 * | $1.35 | +78.8% | COM | 444144109 |
| OGS | ONE GAS INC | 3,763 | $279K | 0.0% | $74.14 * | $75.50 | +2.0% | COM | 68235P108 |
| GAP | GAP INC | 8,218 | $278K | 0.0% | $33.83 * | $20.50 | +33.9% | COM | 364760108 |
| WSBC | WESBANCO INC | 7,806 | $278K | 0.0% | $35.61 * | $31.89 | +17.6% | COM | 950810101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,850 | $278K | 0.0% | $97.54 | $77.42 | +23.8% | COM | 64125C109 |
| WEX | WEX INC | 1,426 | $277K | 0.0% | $194.25 * | $168.61 | +21.6% | COM | 96208T104 |
| KSS | KOHLS CORP | 5,027 | $277K | 0.0% | $55.10 * | $51.34 | +12.0% | COM | 500255104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,820 | $276K | 0.0% | $21.53 * | $19.70 | 0.0% | COM | 185899101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 27,287 | $275K | 0.0% | $10.08 | $9.89 | — | UNIT 03/31/2028 | 936273200 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,630 | $274K | 0.0% | $35.91 | $33.82 | — | SPN ADR RESTRD | 824596100 |
| FND | FLOOR & DECOR HLDGS INC | 2,585 | $274K | 0.0% | $106.00 * | $83.68 | +24.1% | CL A | 339750101 |
| — | NEVRO CORP | 1,645 | $273K | 0.0% | $165.96 | $165.96 | — | COM | 64157F103 |
| DBX | DROPBOX INC | 9,010 | $273K | 0.0% | $30.30 * | $27.32 | 0.0% | CL A | 26210C104 |
| — | PINNACLE FINL PARTNERS INC | 3,066 | $271K | 0.0% | $88.39 | $64.40 | — | COM | 72346Q104 |
| — | LIBERTY MEDIA CORP DEL | 5,846 | $271K | 0.0% | $46.36 | $40.15 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 5,606 | $270K | 0.0% | $48.16 | $32.85 | — | COM SER C FRMLA | 531229854 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,469 | $270K | 0.0% | $41.74 * | $25.78 | +35.7% | COM CL A | 32055Y201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,099 | $269K | 0.0% | $244.77 | $141.69 | — | DJ INTERNT IDX | 33733E302 |
| — | TISHMAN SPEYER INNOVATION CO | 26,625 | $268K | 0.0% | $10.07 | $10.03 | — | UNIT 02/11/2026 | 88825H209 |
| VXUS | VANGUARD STAR FDS | 4,079 | $268K | 0.0% | $65.70 | $48.45 | — | VG TL INTL STK F | 921909768 |
| PHI | PLDT INC | 10,110 | $266K | 0.0% | $26.31 | $34.63 | — | SPONSORED ADR | 69344D408 |
| — | COVETRUS INC | 9,862 | $266K | 0.0% | $26.97 | $12.36 | — | COM | 22304C100 |
| AORT | CRYOLIFE INC | 9,374 | $266K | 0.0% | $28.38 * | $20.27 | +34.5% | COM | 228903100 |
| JBGS | JBG SMITH PPTYS | 8,434 | $266K | 0.0% | $31.54 | $31.54 | — | COM | 46590V100 |
| WAL | WESTERN ALLIANCE BANCORP | 2,855 | $265K | 0.0% | $92.82 * | $43.67 | +104.9% | COM | 957638109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,381 | $265K | 0.0% | $41.53 | $36.91 | — | SPONSORED ADR | 358029106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,526 | $264K | 0.0% | $104.51 * | $67.67 | +23.0% | COM | 018581108 |
| — | CODEX DNA INC | 11,948 | $263K | 0.0% | $22.01 | $22.01 | — | COM | 192003101 |
| EQT | EQT CORP | 11,798 | $263K | 0.0% | $22.29 * | $25.31 | -25.1% | COM | 26884L109 |
| — | PING IDENTITY HLDG CORP | 11,440 | $262K | 0.0% | $22.90 | $22.90 | — | COM | 72341T103 |
| RPD | RAPID7 INC | 2,774 | $262K | 0.0% | $94.45 * | $51.79 | +62.6% | COM | 753422104 |
| — | BUILD ACQUISITION CORP | 26,257 | $261K | 0.0% | $9.94 | $9.86 | — | UNIT 99/99/9999 | 12008J204 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,749 | $259K | 0.0% | $148.08 | $118.62 | +26.1% | COM | 109194100 |
| WSO | WATSCO INC | 902 | $259K | 0.0% | $287.14 | $228.60 | +25.2% | COM | 942622200 |
| H | HYATT HOTELS CORP | 3,340 | $259K | 0.0% | $77.54 * | $53.02 | +50.6% | COM CL A | 448579102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,815 | $258K | 0.0% | $53.58 * | $36.21 | +34.3% | CL B | 60871R209 |
| ATEX | ANTERIX INC | 4,298 | $258K | 0.0% | $60.03 * | $50.10 | 0.0% | COM | 03676C100 |
| GLOB | GLOBANT S A | 1,178 | $258K | 0.0% | $219.02 | $172.81 | +27.2% | COM | L44385109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,500 | $257K | 0.0% | $46.73 | $33.76 | — | NASDAQ CYB ETF | 33734X846 |
| ICFI | ICF INTL INC | 2,921 | $257K | 0.0% | $87.98 * | $77.51 | +18.1% | COM | 44925C103 |
| GOOG | ALPHABET INC | 4 | $257K | 0.0% | $64250.00 * | $49.83 | +137.4% | Call | 02079K107 |
| NFG | NATIONAL FUEL GAS CO | 4,921 | $257K | 0.0% | $52.23 | $54.93 | -5.6% | COM | 636180101 |
| SPYG | SPDR SER TR | 4,080 | $257K | 0.0% | $62.99 | $37.17 | — | PRTFLO S&P500 GW | 78464A409 |
| EQNR | EQUINOR ASA | 12,065 | $257K | 0.0% | $21.30 | $16.51 | — | SPONSORED ADR | 29446M102 |
| ACM | AECOM | 4,037 | $257K | 0.0% | $63.66 | $34.59 | +81.8% | COM | 00766T100 |
| OPTU | ALTICE USA INC | 7,480 | $255K | 0.0% | $34.09 * | $27.57 | +26.9% | CL A | 02156K103 |
| — | VOCERA COMMUNICATIONS INC | 6,397 | $255K | 0.0% | $39.86 | $24.67 | — | COM | 92857F107 |
| SDG | ISHARES TR | 2,560 | $254K | 0.0% | $99.22 | $80.47 | — | MSCI GLOBAL IMP | 46435G532 |
| BRKR | BRUKER CORP | 3,336 | $254K | 0.0% | $76.14 * | $47.16 | +45.8% | COM | 116794108 |
| DT | DYNATRACE INC | 4,346 | $253K | 0.0% | $58.21 * | $48.50 | +7.7% | COM NEW | 268150109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,495 | $253K | 0.0% | $24.11 * | $41.28 | -25.8% | COM | 35104E100 |
| SMTC | SEMTECH CORP | 3,675 | $252K | 0.0% | $68.57 * | $66.11 | 0.0% | COM | 816850101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 26,440 | $252K | 0.0% | $9.53 * | $9.83 | 0.0% | COM CL A | 23204X103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,583 | $252K | 0.0% | $159.19 * | $171.22 | 0.0% | COM | 57164Y107 |
| AGCO | AGCO CORP | 1,931 | $252K | 0.0% | $130.50 * | $105.19 | +14.3% | COM | 001084102 |
| DXJ | WISDOMTREE TR | 4,121 | $251K | 0.0% | $60.91 | $42.19 | — | JAPN HEDGE EQT | 97717W851 |
| DIBS | 1STDIBS COM INC | 7,228 | $251K | 0.0% | $34.73 * | $25.73 | 0.0% | COM | 320551104 |
| SNN | SMITH & NEPHEW PLC | 5,780 | $251K | 0.0% | $43.43 | $43.77 | — | SPDN ADR NEW | 83175M205 |
| — | SYNOVUS FINL CORP | 5,682 | $250K | 0.0% | $44.00 | $21.44 | — | COM NEW | 87161C501 |
| PVH | PVH CORPORATION | 2,315 | $249K | 0.0% | $107.56 | $50.04 | +117.8% | COM | 693656100 |
| PEN | PENUMBRA INC | 909 | $249K | 0.0% | $273.93 | $258.35 | +5.6% | COM | 70975L107 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,790 | $249K | 0.0% | $36.67 | $56.85 | — | COM | 24344T101 |
| HCAT | HEALTH CATALYST INC | 4,480 | $249K | 0.0% | $55.58 * | $30.08 | +77.1% | COM | 42225T107 |
| ENS | ENERSYS | 2,542 | $248K | 0.0% | $97.56 * | $74.81 | +19.4% | COM | 29275Y102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,346 | $248K | 0.0% | $33.76 | $33.76 | — | COM | 30057T105 |
| PRIM | PRIMORIS SVCS CORP | 8,396 | $247K | 0.0% | $29.42 * | $32.26 | 0.0% | COM | 74164F103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,632 | $246K | 0.0% | $150.74 * | $115.57 | +40.6% | COM | 759509102 |
| GT | GOODYEAR TIRE & RUBR CO | 14,332 | $246K | 0.0% | $17.16 * | $14.99 | +22.9% | COM | 382550101 |
| — | TRISTATE CAP HLDGS INC | 12,047 | $246K | 0.0% | $20.42 | $17.72 | — | COM | 89678F100 |
| THO | THOR INDS INC | 2,168 | $245K | 0.0% | $113.01 * | $72.97 | +58.2% | COM | 885160101 |
| — | THOMSON REUTERS CORP. | 2,468 | $245K | 0.0% | $99.27 | $67.97 | — | COM NEW | 884903709 |
| — | FORTE BIOSCIENCES INC | 7,283 | $245K | 0.0% | $33.64 | $33.64 | — | COM | 34962G109 |
| GNL | GLOBAL NET LEASE INC | 13,225 | $245K | 0.0% | $18.53 | $18.05 | — | COM NEW | 379378201 |
| PNNT | PENNANTPARK INVT CORP | 36,482 | $244K | 0.0% | $6.69 * | $2.55 | +44.7% | COM | 708062104 |
| TDC | TERADATA CORP DEL | 4,883 | $244K | 0.0% | $49.97 * | $45.50 | 0.0% | COM | 88076W103 |
| SGI | TEMPUR SEALY INTL INC | 6,204 | $243K | 0.0% | $39.17 * | $38.31 | 0.0% | COM | 88023U101 |
| ABR | ARBOR REALTY TRUST INC | 13,500 | $241K | 0.0% | $17.85 | $12.15 | — | COM | 038923108 |
| — | BROOKFIELD ASSET MGMT INC | 4,724 | $241K | 0.0% | $51.02 | $37.85 | — | CL A LTD VT SH | 112585104 |
| FNB | F N B CORP | 19,550 | $241K | 0.0% | $12.33 * | $7.70 | +42.6% | COM | 302520101 |
| MSOS | ADVISORSHARES TR | 6,000 | $240K | 0.0% | $40.00 | $42.33 | — | PURE US CANNABIS | 00768Y453 |
| — | PACWEST BANCORP DEL | 5,822 | $240K | 0.0% | $41.22 | $38.36 | — | COM | 695263103 |
| UPLD | UPLAND SOFTWARE INC | 5,816 | $239K | 0.0% | $41.09 * | $45.06 | -2.4% | COM | 91544A109 |
| OMF | ONEMAIN HLDGS INC | 3,986 | $239K | 0.0% | $59.96 * | $56.61 | 0.0% | COM | 68268W103 |
| PRVA | PRIVIA HEALTH GROUP INC | 5,382 | $239K | 0.0% | $44.41 * | $36.59 | 0.0% | COM | 74276R102 |
| NTRA | NATERA INC | 2,099 | $238K | 0.0% | $113.39 * | $102.30 | 0.0% | COM | 632307104 |
| BDN | BRANDYWINE RLTY TR | 17,209 | $236K | 0.0% | $13.71 | $14.12 | — | SH BEN INT NEW | 105368203 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,234 | $236K | 0.0% | $15.49 | $13.74 | — | SPON ADS | 88034P109 |
| CIEN | CIENA CORP | 4,158 | $236K | 0.0% | $56.76 * | $44.43 | +24.1% | COM NEW | 171779309 |
| VOT | VANGUARD INDEX FDS | 992 | $235K | 0.0% | $236.90 | $236.90 | — | MCAP GR IDXVIP | 922908538 |
| — | MULTIPLAN CORPORATION | 24,595 | $234K | 0.0% | $9.51 | $7.98 | — | COM | 62548M100 |
| CSTL | CASTLE BIOSCIENCES INC | 3,186 | $234K | 0.0% | $73.45 * | $54.21 | +21.9% | COM | 14843C105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,510 | $234K | 0.0% | $93.23 | $93.23 | — | WILDERHIL CLAN | 46137V134 |
| ADV | ADVANTAGE SOLUTIONS INC | 21,658 | $234K | 0.0% | $10.80 * | $10.63 | +16.2% | COM CL A | 00791N102 |
| BWIN | BRP GROUP INC | 8,784 | $234K | 0.0% | $26.64 | $12.07 | +124.7% | COM CL A | 05589G102 |
| CLVT | CLARIVATE PLC | 8,505 | $234K | 0.0% | $27.51 | $27.36 | +0.5% | ORD SHS | G21810109 |
| VRT | VERTIV HOLDINGS CO | 8,543 | $233K | 0.0% | $27.27 * | $23.80 | 0.0% | COM CL A | 92537N108 |
| G | GENPACT LIMITED | 5,084 | $232K | 0.0% | $45.63 * | $32.48 | +31.3% | SHS | G3922B107 |
| — | ITAMAR MED LTD | 9,820 | $231K | 0.0% | $23.52 | $23.93 | — | SPONSORED ADS | 465437101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,200 | $231K | 0.0% | $72.19 * | $48.84 | +51.2% | COM | 98311A105 |
| USFD | US FOODS HLDG CORP | 6,034 | $231K | 0.0% | $38.28 | $28.81 | +34.6% | COM | 912008109 |
| ICUI | ICU MED INC | 1,118 | $230K | 0.0% | $205.72 | $195.30 | +5.3% | COM | 44930G107 |
| MRTN | MARTEN TRANS LTD | 13,932 | $230K | 0.0% | $16.51 * | $12.75 | +21.5% | COM | 573075108 |
| DLN | WISDOMTREE TR | 1,899 | $229K | 0.0% | $120.59 | $81.10 | — | US LARGECAP DIVD | 97717W307 |
| DKS | DICKS SPORTING GOODS INC | 2,286 | $229K | 0.0% | $100.17 * | $61.92 | +25.2% | COM | 253393102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,642 | $228K | 0.0% | $21.42 | $28.03 | — | COM UNIT LP INT | 958669103 |
| CCCC | C4 THERAPEUTICS INC | 5,998 | $227K | 0.0% | $37.85 * | $35.81 | 0.0% | COM STK | 12529R107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,867 | $227K | 0.0% | $28.85 * | $22.59 | +19.7% | CL A COM | 71742Q106 |
| TMCI | TREACE MED CONCEPTS INC | 7,271 | $227K | 0.0% | $31.22 | $31.83 | 0.0% | COM | 89455T109 |
| NOBL | PROSHARES TR | 2,492 | $226K | 0.0% | $90.69 | $90.69 | — | S&P 500 DV ARIST | 74348A467 |
| CSIQ | CANADIAN SOLAR INC | 5,050 | $226K | 0.0% | $44.75 * | $41.00 | -0.2% | COM | 136635109 |
| HTH | HILLTOP HOLDINGS INC | 6,216 | $226K | 0.0% | $36.36 | $32.89 | +8.5% | COM | 432748101 |
| AVT | AVNET INC | 5,632 | $226K | 0.0% | $40.13 * | $34.14 | +11.9% | COM | 053807103 |
| PII | POLARIS INC | 1,655 | $226K | 0.0% | $136.56 | $82.64 | +64.0% | COM | 731068102 |
| AIZ | ASSURANT INC | 1,439 | $225K | 0.0% | $156.36 * | $106.32 | +35.7% | COM | 04621X108 |
| RUSHA | RUSH ENTERPRISES INC | 5,200 | $225K | 0.0% | $43.27 * | $18.75 | +70.6% | CL A | 781846209 |
| ITA | ISHARES TR | 2,052 | $225K | 0.0% | $109.65 | $109.65 | — | US AER DEF ETF | 464288760 |
| TCOM | TRIP COM GROUP LTD | 6,359 | $225K | 0.0% | $35.38 | $31.09 | — | ADS | 89677Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,296 | $225K | 0.0% | $42.48 * | $46.37 | 0.0% | COM | 12008R107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,022 | $224K | 0.0% | $18.63 | $17.38 | — | TR UNIT | 85208R101 |
| GATX | GATX CORP | 2,526 | $224K | 0.0% | $88.68 | $65.95 | +33.7% | COM | 361448103 |
| OSK | OSHKOSH CORP | 1,801 | $224K | 0.0% | $124.38 * | $66.64 | +75.2% | COM | 688239201 |
| — | QTS RLTY TR INC | 2,885 | $223K | 0.0% | $77.30 | $77.30 | — | COM CL A | 74736A103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,246 | $223K | 0.0% | $178.97 * | $131.23 | +45.1% | COM | 91307C102 |
| — | RENALYTIX PLC | 7,227 | $223K | 0.0% | $30.86 | $30.86 | — | ADS | 75973T101 |
| FXI | ISHARES TR | 4,750 | $220K | 0.0% | $46.32 | $40.06 | — | CHINA LG-CAP ETF | 464287184 |
| — | NATIONAL INSTRS CORP | 5,197 | $220K | 0.0% | $42.33 | $30.57 | — | COM | 636518102 |
| GMAB | GENMAB A/S | 5,400 | $220K | 0.0% | $40.74 | $40.74 | — | SPONSORED ADS | 372303206 |
| ACH | OWENS & MINOR INC NEW | 5,206 | $220K | 0.0% | $42.26 * | $38.90 | 0.0% | COM | 690732102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,760 | $220K | 0.0% | $125.00 * | $34.58 | +122.3% | COM | 025932104 |
| AGNC | AGNC INVT CORP | 12,968 | $219K | 0.0% | $16.89 | $11.25 | — | COM | 00123Q104 |
| NMIH | NMI HLDGS INC | 9,783 | $219K | 0.0% | $22.39 * | $23.34 | +2.2% | CL A | 629209305 |
| ARMK | ARAMARK | 5,826 | $217K | 0.0% | $37.25 * | $16.67 | +55.4% | COM | 03852U106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 4,549 | $217K | 0.0% | $47.70 | $50.62 | — | COM | 88087E100 |
| — | ETF MANAGERS TR | 10,550 | $217K | 0.0% | $20.57 | $22.89 | — | ETFMG ALTR HRVST | 26924G508 |
| THG | HANOVER INS GROUP INC | 1,602 | $217K | 0.0% | $135.46 * | $107.71 | +14.0% | COM | 410867105 |
| RYN | RAYONIER INC | 5,996 | $216K | 0.0% | $36.02 | $24.91 | — | COM | 754907103 |
| XHR | XENIA HOTELS & RESORTS INC | 11,540 | $216K | 0.0% | $18.72 | $18.72 | — | COM | 984017103 |
| CNX | CNX RES CORP | 15,768 | $215K | 0.0% | $13.64 * | $10.61 | +31.8% | COM | 12653C108 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,882 | $215K | 0.0% | $5.99 | $6.09 | — | SPON ADR REP PFD | 465562106 |
| HOG | HARLEY DAVIDSON INC | 4,653 | $214K | 0.0% | $45.99 | $46.41 | 0.0% | COM | 412822108 |
| ARGX | ARGENX SE | 711 | $214K | 0.0% | $300.98 | $230.99 | — | SPONSORED ADR | 04016X101 |
| AA | ALCOA CORP | 5,770 | $214K | 0.0% | $37.09 * | $34.73 | 0.0% | COM | 013872106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,708 | $214K | 0.0% | $79.03 | $77.55 | — | COM | 78377T107 |
| AMKR | AMKOR TECHNOLOGY INC | 9,040 | $214K | 0.0% | $23.67 * | $19.14 | +8.9% | COM | 031652100 |
| SMH | VANECK VECTORS ETF TR | 814 | $213K | 0.0% | $261.67 | $261.67 | — | SEMICONDUCTOR ET | 92189F676 |
| RLAY | RELAY THERAPEUTICS INC | 5,830 | $213K | 0.0% | $36.54 * | $38.75 | -15.0% | COM | 75943R102 |
| — | CHANNELADVISOR CORP | 8,691 | $213K | 0.0% | $24.51 | $11.99 | — | COM | 159179100 |
| — | AMARIN CORP PLC | 48,671 | $213K | 0.0% | $4.38 | $6.60 | — | SPONS ADR NEW | 023111206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,825 | $212K | 0.0% | $55.42 | $39.17 | — | LP INT UNIT | G16252101 |
| CSTM | CONSTELLIUM SE | 11,093 | $211K | 0.0% | $19.02 * | $17.23 | 0.0% | CL A SHS | F21107101 |
| SLM | SLM CORP | 10,101 | $211K | 0.0% | $20.89 * | $19.70 | 0.0% | COM | 78442P106 |
| CNXC | CONCENTRIX CORP | 1,319 | $211K | 0.0% | $159.97 * | $112.28 | +27.0% | COM | 20602D101 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,199 | $210K | 0.0% | $18.75 | $15.65 | — | CL A | 609720107 |
| SLGN | SILGAN HOLDINGS INC | 5,050 | $210K | 0.0% | $41.58 * | $29.94 | +41.7% | COM | 827048109 |
| LZ | LEGALZOOM COM INC | 5,491 | $208K | 0.0% | $37.88 | $37.85 | 0.0% | COM | 52466B103 |
| TASK | TASKUS INC | 6,044 | $207K | 0.0% | $34.25 * | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| MLPA | GLOBAL X FDS | 5,362 | $207K | 0.0% | $38.60 | $38.60 | — | GLBL X MLP ETF | 37954Y343 |
| CRNC | CERENCE INC | 1,924 | $206K | 0.0% | $107.07 * | $98.41 | 0.0% | COM | 156727109 |
| ACWI | ISHARES TR | 2,040 | $206K | 0.0% | $100.98 | $100.98 | — | MSCI ACWI ETF | 464288257 |
| — | ACCELERON PHARMA INC | 1,634 | $205K | 0.0% | $125.46 | $127.54 | — | COM | 00434H108 |
| — | EQUITY COMWLTH | 7,811 | $205K | 0.0% | $26.25 | $26.25 | — | COM SH BEN INT | 294628102 |
| — | BNY MELLON STRATEGIC MUN BD | 24,900 | $205K | 0.0% | $8.23 | $7.24 | — | COM | 09662E109 |
| EPM | EVOLUTION PETE CORP | 41,110 | $204K | 0.0% | $4.96 * | $3.13 | -12.0% | COM | 30049A107 |
| — | CYBERARK SOFTWARE LTD | 1,557 | $203K | 0.0% | $130.38 | $130.38 | — | SHS | M2682V108 |
| — | DIGITALBRIDGE GROUP INC | 25,800 | $203K | 0.0% | $7.87 | $7.87 | — | CL A COM | 25401T108 |
| LASR | NLIGHT INC | 5,598 | $203K | 0.0% | $36.26 * | $29.86 | 0.0% | COM | 65487K100 |
| — | AMEDISYS INC | 830 | $203K | 0.0% | $244.58 | $243.24 | — | COM | 023436108 |
| — | SHAW COMMUNICATIONS INC | 7,029 | $203K | 0.0% | $28.88 | $18.14 | — | CL B CONV | 82028K200 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 9,055 | $203K | 0.0% | $22.42 * | $23.39 | 0.0% | COM | 71601V105 |
| AIVL | WISDOMTREE TR | 2,077 | $202K | 0.0% | $97.26 | $84.10 | — | US DIVID EX FNCL | 97717W406 |
| — | SMARTSHEET INC | 2,810 | $202K | 0.0% | $71.89 | $71.89 | — | COM CL A | 83200N103 |
| — | NORDSTROM INC | 5,520 | $202K | 0.0% | $36.59 | $31.29 | — | COM | 655664100 |
| — | AERIE PHARMACEUTICALS INC | 12,598 | $202K | 0.0% | $16.03 | $18.37 | — | COM | 00771V108 |
| TOTL | SSGA ACTIVE ETF TR | 4,136 | $200K | 0.0% | $48.36 | $48.36 | — | SPDR TR TACTIC | 78467V848 |
| TG | TREDEGAR CORP | 14,421 | $198K | 0.0% | $13.73 | $10.95 | +23.6% | COM | 894650100 |
| VST | VISTRA CORP | 10,660 | $198K | 0.0% | $18.57 * | $16.63 | -5.7% | COM | 92840M102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,172 | $196K | 0.0% | $14.88 | $15.49 | -3.3% | COM | 46005L101 |
| — | TCR2 THERAPEUTICS INC | 11,768 | $193K | 0.0% | $16.40 | $13.54 | — | COM | 87808K106 |
| ASUR | ASURE SOFTWARE INC | 21,617 | $192K | 0.0% | $8.88 * | $6.51 | +25.9% | COM | 04649U102 |
| — | QURATE RETAIL INC | 14,635 | $192K | 0.0% | $13.12 | $16.63 | — | COM SER A | 74915M100 |
| — | KATAPULT HOLDINGS INC | 17,500 | $189K | 0.0% | $10.80 | $10.80 | — | COM | 485859102 |
| QNST | QUINSTREET INC | 10,038 | $186K | 0.0% | $18.53 * | $13.40 | +41.6% | COM | 74874Q100 |
| VKTX | VIKING THERAPEUTICS INC | 30,860 | $185K | 0.0% | $5.99 | $7.83 | -24.2% | COM | 92686J106 |
| HTLD | HEARTLAND EXPRESS INC | 10,430 | $179K | 0.0% | $17.16 * | $20.36 | -9.3% | COM | 422347104 |
| APLE | APPLE HOSPITALITY REIT INC | 11,478 | $176K | 0.0% | $15.33 | $9.21 | — | COM NEW | 03784Y200 |
| UBS | UBS GROUP AG | 11,455 | $176K | 0.0% | $15.36 * | $16.78 | -5.9% | SHS | H42097107 |
| — | QUOTIENT LTD | 47,960 | $174K | 0.0% | $3.63 | $6.66 | — | SHS | G73268107 |
| — | METROMILE INC | 18,894 | $173K | 0.0% | $9.16 | $10.27 | — | COM | 591697107 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,016 | $171K | 0.0% | $10.68 | $11.06 | — | COM NEW | 64828T201 |
| — | TALIS BIOMEDICAL CORP | 15,202 | $168K | 0.0% | $11.05 | $12.83 | — | COM | 87424L108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 17,378 | $167K | 0.0% | $9.61 | $5.07 | — | COM | 252784301 |
| SVC | SERVICE PPTYS TR | 13,057 | $165K | 0.0% | $12.64 | $8.34 | — | COM SH BEN INT | 81761L102 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,418 | $164K | 0.0% | $8.90 | $10.02 | — | COM | 486606106 |
| KINS | KINGSTONE COS INC | 20,001 | $156K | 0.0% | $7.80 | $5.78 | +34.3% | COM | 496719105 |
| — | KINIKSA PHARMACEUTICALS LTD | 10,890 | $152K | 0.0% | $13.96 | $18.55 | — | COM CL A | G5269C101 |
| — | PARAMOUNT GROUP INC | 15,005 | $151K | 0.0% | $10.06 | $8.97 | — | COM | 69924R108 |
| GHM | GRAHAM CORP | 10,942 | $151K | 0.0% | $13.80 | $18.74 | -25.9% | COM | 384556106 |
| — | NEW YORK CMNTY BANCORP INC | 13,656 | $150K | 0.0% | $10.98 | $13.31 | — | COM | 649445103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,027 | $149K | 0.0% | $6.20 | $5.66 | — | SPONSORED ADR | 05946K101 |
| AM | ANTERO MIDSTREAM CORP | 14,218 | $148K | 0.0% | $10.41 * | $3.19 | +111.3% | COM | 03676B102 |
| — | DBV TECHNOLOGIES S A | 26,965 | $147K | 0.0% | $5.45 | $5.34 | — | SPONSORED ADR | 23306J101 |
| KGC | KINROSS GOLD CORP | 22,736 | $144K | 0.0% | $6.33 * | $5.00 | +48.7% | COM | 496902404 |
| — | RETAIL PPTYS AMER INC | 12,144 | $141K | 0.0% | $11.61 | $11.61 | — | CL A | 76131V202 |
| MYPS | PLAYSTUDIOS INC | 19,009 | $141K | 0.0% | $7.42 * | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| KT | KT CORP | 10,041 | $140K | 0.0% | $13.94 | $13.14 | — | SPONSORED ADR | 48268K101 |
| — | SHIFT TECHNOLOGIES INC | 16,057 | $138K | 0.0% | $8.59 | $8.27 | — | CL A | 82452T107 |
| — | XERIS PHARMACEUTICALS INC | 33,440 | $136K | 0.0% | $4.07 | $7.47 | — | COM | 98422L107 |
| VLY | VALLEY NATL BANCORP | 10,070 | $135K | 0.0% | $13.41 * | $10.61 | +31.6% | COM | 919794107 |
| — | CONX CORP | 13,148 | $134K | 0.0% | $10.19 | $10.38 | — | UNIT 10/30/2027 | 212873202 |
| TGT | TARGET CORP | 72 | $130K | 0.0% | $1805.56 * | $52.71 | +263.3% | Call | 87612E106 |
| AVGO | BROADCOM INC | 52 | $127K | 0.0% | $2442.31 * | $22.50 | +86.9% | Call | 11135F101 |
| — | SOC TELEMED INC | 21,920 | $125K | 0.0% | $5.70 | $7.81 | — | COM CL A | 78472F101 |
| MS | MORGAN STANLEY | 217 | $120K | 0.0% | $553.00 * | $36.39 | +102.5% | Call | 617446448 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,462 | $116K | 0.0% | $8.02 | $4.69 | — | SPONSORED ADS | 00215W100 |
| — | EAST RES ACQUISITION CO | 10,502 | $109K | 0.0% | $10.38 | $10.10 | — | UNIT 07/01/2027 | 274681204 |
| AMZN | AMAZON COM INC | 1 | $103K | 0.0% | $103000.00 * | $42.67 | +289.5% | Call | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 246 | $97,000 | 0.0% | $394.31 * | $33.29 | +77.0% | Call | G51502105 |
| COP | CONOCOPHILLIPS | 285 | $94,000 | 0.0% | $329.82 * | $50.86 | -7.2% | Call | 20825C104 |
| — | AMERICAN FIN TR INC | 10,965 | $93,000 | 0.0% | $8.48 | $7.92 | — | COM CLASS A | 02607T109 |
| AIV | APARTMENT INVT & MGMT CO | 12,859 | $86,000 | 0.0% | $6.69 | $5.20 | — | CL A | 03748R747 |
| — | NATWEST GROUP PLC | 12,836 | $73,000 | 0.0% | $5.69 | $4.69 | — | SPONS ADR 2 ORD | 639057108 |
| UPS | UNITED PARCEL SERVICE INC | 123 | $66,000 | 0.0% | $536.59 * | $75.92 | +116.2% | Call | 911312106 |
| EMR | EMERSON ELEC CO | 204 | $65,000 | 0.0% | $318.63 * | $44.21 | +93.4% | Call | 291011104 |
| ZOMDF | ZOMEDICA CORP | 75,685 | $63,000 | 0.0% | $0.83 * | $1.24 | -25.0% | COM | 98980M109 |
| — | VEON LTD | 33,866 | $62,000 | 0.0% | $1.83 | $2.63 | — | SPONSORED ADR | 91822M106 |
| PSEWF | PAYSAFE LIMITED | 16,666 | $60,000 | 0.0% | $3.60 | $4.32 | — | *W EXP 03/30/202 | G6964L115 |
| META | FACEBOOK INC | 10 | $59,000 | 0.0% | $5900.00 * | $116.93 | +172.5% | Call | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 227 | $57,000 | 0.0% | $251.10 * | $42.59 | +228.1% | Call | 46625H100 |
| LYG | LLOYDS BANKING GROUP PLC | 22,257 | $56,000 | 0.0% | $2.52 | $3.45 | — | SPONSORED ADR | 539439109 |
| CVS | CVS HEALTH CORP | 265 | $51,000 | 0.0% | $192.45 * | $54.19 | +30.0% | Call | 126650100 |
| — | METACRINE INC | 13,275 | $50,000 | 0.0% | $3.77 | $9.70 | — | COM | 59101E103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,453 | $47,000 | 0.0% | $4.10 | $4.10 | — | COM SH BEN INT | 25525P107 |
| — | REMARK HLDGS INC | 25,000 | $47,000 | 0.0% | $1.88 | $9.72 | — | COM | 75955K102 |
| XOM | EXXON MOBIL CORP | 198 | $46,000 | 0.0% | $232.32 * | $58.10 | -13.9% | Call | 30231G102 |
| VLO | VALERO ENERGY CORP | 109 | $44,000 | 0.0% | $403.67 * | $54.90 | +20.2% | Call | 91913Y100 |
| KKR | KKR & CO INC | 70 | $41,000 | 0.0% | $585.71 * | $31.72 | +68.2% | Call | 48251W104 |
| HMY | HARMONY GOLD MINING CO LTD | 10,643 | $40,000 | 0.0% | $3.76 | $2.18 | — | SPONSORED ADR | 413216300 |
| GOOGL | ALPHABET INC | 1 | $37,000 | 0.0% | $37000.00 * | $67.26 | +72.4% | Call | 02079K305 |
| CB | CHUBB LIMITED | 20 | $36,000 | 0.0% | $1800.00 * | $98.16 | +58.2% | Call | H1467J104 |
| LTCHW | LATCH INC | 10,181 | $36,000 | 0.0% | $3.54 | $3.54 | — | *W EXP 06/04/202 | 51818V114 |
| CCI | CROWN CASTLE INTL CORP NEW | 38 | $36,000 | 0.0% | $947.37 * | $86.26 | +73.9% | Call | 22822V101 |
| — | BLACKROCK INC | 18 | $36,000 | 0.0% | $2000.00 | $380.56 | — | Call | 09247X101 |
| C | CITIGROUP INC | 177 | $33,000 | 0.0% | $186.44 * | $45.07 | +39.1% | Call | 172967424 |
| QCOM | QUALCOMM INC | 149 | $32,000 | 0.0% | $214.77 * | $50.46 | +142.1% | Call | 747525103 |
| NVT | NVENT ELECTRIC PLC | 368 | $32,000 | 0.0% | $86.96 * | $23.52 | +21.9% | Call | G6700G107 |
| IBB | ISHARES TR | 10 | $31,000 | 0.0% | $3100.00 | $122.22 | — | Call | 464287556 |
| AAPL | APPLE INC | 36 | $31,000 | 0.0% | $861.11 * | $83.78 | +50.9% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 10 | $28,000 | 0.0% | $2800.00 | $171.65 | — | Call | 46090E103 |
| DOW | DOW INC | 287 | $28,000 | 0.0% | $97.56 * | $36.16 | +41.2% | Call | 260557103 |
| NTR | NUTRIEN LTD | 313 | $27,000 | 0.0% | $86.26 * | $32.73 | +56.8% | Call | 67077M108 |
| HD | HOME DEPOT INC | 60 | $27,000 | 0.0% | $450.00 * | $109.56 | +159.1% | Call | 437076102 |
| LEN | LENNAR CORP | 20 | $26,000 | 0.0% | $1300.00 * | $54.19 | +66.7% | Call | 526057104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 250 | $24,000 | 0.0% | $96.00 * | $36.22 | +48.8% | Call | 110122108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 11,422 | $24,000 | 0.0% | $2.10 | $2.10 | — | *W EXP 05/26/202 | 34431F112 |
| CVX | CHEVRON CORP NEW | 187 | $22,000 | 0.0% | $117.65 * | $74.65 | +16.7% | Call | 166764100 |
| PFE | PFIZER INC | 524 | $22,000 | 0.0% | $41.98 * | $17.93 | +72.8% | Call | 717081103 |
| DIS | DISNEY WALT CO | 15 | $20,000 | 0.0% | $1333.33 * | $91.36 | +92.3% | Call | 254687106 |
| PM | PHILIP MORRIS INTL INC | 167 | $20,000 | 0.0% | $119.76 * | $50.06 | +52.7% | Call | 718172109 |
| MET | METLIFE INC | 116 | $17,000 | 0.0% | $146.55 * | $30.85 | +78.5% | Call | 59156R108 |
| MRK | MERCK & CO INC | 227 | $17,000 | 0.0% | $74.89 * | $38.74 | +65.5% | Call | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54 | $16,000 | 0.0% | $296.30 * | $111.89 | +1.4% | Call | 459200101 |
| AMGN | AMGEN INC | 53 | $16,000 | 0.0% | $301.89 * | $100.11 | +112.3% | Call | 031162100 |
| MDT | MEDTRONIC PLC | 24 | $16,000 | 0.0% | $666.67 * | $71.30 | +53.6% | Call | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 136 | $15,000 | 0.0% | $110.29 * | $49.25 | +47.7% | Call | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 36 | $14,000 | 0.0% | $388.89 * | $145.34 | +132.9% | Call | 539830109 |
| KEY | KEYCORP | 448 | $14,000 | 0.0% | $31.25 * | $9.67 | +78.6% | Call | 493267108 |
| GS | GOLDMAN SACHS GROUP INC | 7 | $14,000 | 0.0% | $2000.00 * | $149.08 | +114.3% | Call | 38141G104 |
| NEE | NEXTERA ENERGY INC | 171 | $11,000 | 0.0% | $64.33 * | $53.54 | +24.2% | Call | 65339F101 |
| CAT | CATERPILLAR INC | 53 | $11,000 | 0.0% | $207.55 * | $98.45 | +115.2% | Call | 149123101 |
| PEP | PEPSICO INC | 91 | $11,000 | 0.0% | $120.88 * | $66.93 | +88.5% | Call | 713448108 |
| MRNA | MODERNA INC | 5 | $10,000 | 0.0% | $2000.00 * | $55.92 | +219.6% | Call | 60770K107 |
| BX | BLACKSTONE GROUP INC | 5 | $9,000 | 0.0% | $1800.00 * | $47.16 | +61.7% | Call | 09260D107 |
| KO | COCA COLA CO | 1,700 | $9,000 | 0.0% | $5.29 * | $29.43 | +60.6% | Put | 191216100 |
| T | AT&T INC | 644 | $8,000 | 0.0% | $12.42 * | $13.15 | +29.2% | Call | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 19 | $8,000 | 0.0% | $421.05 * | $94.11 | +81.6% | Call | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11 | $8,000 | 0.0% | $727.27 * | $99.32 | +56.8% | Call | 98956P102 |
| USB | US BANCORP DEL | 342 | $7,000 | 0.0% | $20.47 * | $33.36 | +43.1% | Call | 902973304 |
| CSCO | CISCO SYS INC | 80 | $7,000 | 0.0% | $87.50 * | $17.99 | +154.7% | Call | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 7 | $6,000 | 0.0% | $857.14 * | $102.66 | +156.7% | Call | 70450Y103 |
| BAC | BK OF AMERICA CORP | 10 | $6,000 | 0.0% | $600.00 * | $20.34 | +79.7% | Call | 060505104 |
| AVB | AVALONBAY CMNTYS INC | 27 | $6,000 | 0.0% | $222.22 * | $135.10 | +26.2% | Call | 053484101 |
| CMCSA | COMCAST CORP NEW | 25 | $5,000 | 0.0% | $200.00 * | $26.68 | +83.9% | Call | 20030N101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $4,000 | 0.0% | $1000.00 * | $139.99 | +23.7% | Call | G50871105 |
| DUK | DUKE ENERGY CORP NEW | 104 | $4,000 | 0.0% | $38.46 * | $56.57 | +48.3% | Call | 26441C204 |
| AMAT | APPLIED MATLS INC | 10 | $4,000 | 0.0% | $400.00 * | $22.18 | +480.8% | Call | 038222105 |
| PG | PROCTER AND GAMBLE CO | 109 | $4,000 | 0.0% | $36.70 * | $59.13 | +104.1% | Call | 742718109 |
| JNJ | JOHNSON & JOHNSON | 135 | $3,000 | 0.0% | $22.22 * | $72.45 | +100.0% | Call | 478160104 |
| MCD | MCDONALDS CORP | 39 | $3,000 | 0.0% | $76.92 * | $96.00 | +118.0% | Call | 580135101 |
| OMC | OMNICOM GROUP INC | 186 | $3,000 | 0.0% | $16.13 * | $47.52 | +45.2% | Call | 681919106 |
| MMM | 3M CO | 10 | $2,000 | 0.0% | $200.00 * | $77.86 | +80.4% | Call | 88579Y101 |
| ABBV | ABBVIE INC | 29 | $1,000 | 0.0% | $34.48 * | $37.64 | +151.8% | Call | 00287Y109 |
| GM | GENERAL MTRS CO | 20 | $1,000 | 0.0% | $50.00 * | $33.88 | +67.4% | Call | 37045V100 |
| CI | CIGNA CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $189.62 | +21.1% | Call | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $100.00 * | $177.22 | +10.4% | Call | 502431109 |
| HAL | HALLIBURTON CO | 10 | $1,000 | 0.0% | $100.00 * | $36.02 | -43.5% | Call | 406216101 |
| FE | FIRSTENERGY CORP | 207 | $1,000 | 0.0% | $4.83 * | $24.02 | +28.3% | Call | 337932107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14 | $1,000 | 0.0% | $71.43 * | $54.61 | +38.7% | Call | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44 | $0 | 0.0% | $0.00 | $111.89 | +1.4% | Put | 459200101 |
| NKE | NIKE INC | 5 | $0 | 0.0% | $0.00 | $59.40 | +111.6% | Call | 654106103 |
| CPB | CAMPBELL SOUP CO | 20 | $0 | 0.0% | $0.00 | $37.01 | +11.3% | Call | 134429109 |
| GIS | GENERAL MLS INC | 5 | $0 | 0.0% | $0.00 | $36.48 | +45.0% | Call | 370334104 |
| KO | COCA COLA CO | 10 | $0 | 0.0% | $0.00 | $29.43 | +60.6% | Call | 191216100 |
| QSR | RESTAURANT BRANDS INTL INC | 146 | $0 | 0.0% | $0.00 | $61.98 | +8.7% | Call | 76131D103 |
| VZ | VERIZON COMMUNICATIONS INC | 203 | $0 | 0.0% | $0.00 | $29.48 | +47.3% | Call | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 7 | $0 | 0.0% | $0.00 | $120.54 | +116.3% | Call | 009158106 |