Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $22.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 12,908,618 | $958M | 4.3% | $74.25 | $51.47 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 5,775,183 | $817M | 3.7% | $141.50 | $83.78 | +71.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,190,698 | $618M | 2.8% | $281.92 | $42.47 | +561.0% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 2,204,946 | $574M | 2.6% | $260.21 * | $102.66 | +175.7% | COM | 70450Y103 |
| IWF | ISHARES TR | 1,945,833 | $533M | 2.4% | $274.07 | $150.67 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 2,400,130 | $525M | 2.4% | $218.75 | $117.73 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 8,324,941 | $514M | 2.3% | $61.76 | $42.73 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 2,072,986 | $501M | 2.3% | $241.71 | $144.92 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 1,113,645 | $480M | 2.2% | $430.82 | $264.29 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 5,660,591 | $418M | 1.9% | $73.91 | $89.90 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,614,876 | $334M | 1.5% | $50.49 | $39.26 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 101,542 | $334M | 1.5% | $3285.02 * | $44.27 | +289.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,936,252 | $313M | 1.4% | $161.50 * | $72.45 | +107.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,785,517 | $292M | 1.3% | $163.69 * | $42.59 | +229.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 661,240 | $284M | 1.3% | $429.14 | $216.87 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 1,950,349 | $257M | 1.2% | $131.73 | $81.58 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 90,844 | $242M | 1.1% | $2665.32 * | $49.83 | +174.6% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 1,471,777 | $230M | 1.0% | $156.51 | $101.87 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 1,485,959 | $208M | 0.9% | $139.80 * | $59.13 | +115.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 545,687 | $190M | 0.9% | $347.68 * | $99.66 | +256.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 557,208 | $183M | 0.8% | $328.26 * | $109.56 | +168.8% | COM | 437076102 |
| EFA | ISHARES TR | 2,317,159 | $181M | 0.8% | $78.01 | $53.46 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 1,191,618 | $179M | 0.8% | $150.41 * | $66.93 | +101.7% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 417,729 | $165M | 0.7% | $394.40 | $176.93 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 2,092,329 | $157M | 0.7% | $75.11 * | $38.74 | +70.7% | COM | 58933Y105 |
| DOW | DOW INC | 2,717,777 | $156M | 0.7% | $57.56 * | $36.16 | +32.2% | COM | 260557103 |
| MTB | M & T BK CORP | 1,042,760 | $156M | 0.7% | $149.34 * | $82.91 | +45.0% | COM | 55261F104 |
| IVE | ISHARES TR | 1,024,615 | $149M | 0.7% | $145.42 | $96.90 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 2,732,408 | $149M | 0.7% | $54.43 * | $17.99 | +173.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,465,986 | $145M | 0.7% | $58.82 * | $58.10 | -16.6% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,865,592 | $143M | 0.6% | $50.01 | $33.55 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 2,801,786 | $142M | 0.6% | $50.85 | $47.72 | — | EAFE VALUE ETF | 464288877 |
| IWO | ISHARES TR | 483,972 | $142M | 0.6% | $293.59 | $158.17 | — | RUS 2000 GRW ETF | 464287648 |
| VLUE | ISHARES TR | 1,375,548 | $139M | 0.6% | $100.70 | $93.71 | — | MSCI USA VALUE | 46432F388 |
| IJS | ISHARES TR | 1,373,840 | $138M | 0.6% | $100.67 | $96.39 | — | SP SMCP600VL ETF | 464287879 |
| DHR | DANAHER CORPORATION | 453,373 | $138M | 0.6% | $304.44 * | $58.62 | +355.1% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 1,996,279 | $136M | 0.6% | $67.99 * | $27.24 | +4.1% | COM | 26614N102 |
| META | FACEBOOK INC | 395,519 | $134M | 0.6% | $339.39 * | $124.33 | +187.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 47,337 | $127M | 0.6% | $2673.53 * | $67.26 | +100.8% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 149,251 | $125M | 0.6% | $838.66 | $380.56 | — | COM | 09247X101 |
| PFE | PFIZER INC | 2,835,638 | $122M | 0.5% | $43.01 * | $17.93 | +98.9% | COM | 717081103 |
| TGT | TARGET CORP | 486,933 | $111M | 0.5% | $228.77 * | $52.71 | +317.2% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 851,316 | $110M | 0.5% | $128.98 | $50.46 | +155.3% | COM | 747525103 |
| IWN | ISHARES TR | 643,919 | $103M | 0.5% | $160.23 | $84.48 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 604,332 | $102M | 0.5% | $169.17 * | $91.36 | +90.6% | COM | 254687106 |
| IJR | ISHARES TR | 925,665 | $101M | 0.5% | $109.19 | $60.21 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 769,332 | $100M | 0.5% | $130.04 | $127.62 | — | S&P SML 600 GWT | 464287887 |
| BND | VANGUARD BD INDEX FDS | 1,157,619 | $98.92M | 0.4% | $85.45 | $86.03 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 973,425 | $98.75M | 0.4% | $101.45 * | $74.65 | +11.6% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 243,918 | $97.88M | 0.4% | $401.29 | $211.90 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 1,442,257 | $97.74M | 0.4% | $67.77 * | $50.86 | -3.1% | COM | 20825C104 |
| AVGO | BROADCOM INC | 200,493 | $97.22M | 0.4% | $484.92 * | $23.63 | +88.2% | COM | 11135F101 |
| CTVA | CORTEVA INC | 2,298,883 | $96.74M | 0.4% | $42.08 * | $25.24 | +63.4% | COM | 22052L104 |
| KO | COCA COLA CO | 1,739,560 | $91.28M | 0.4% | $52.47 * | $29.43 | +65.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 769,728 | $90.93M | 0.4% | $118.13 * | $38.62 | +193.8% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 1,603,322 | $89.67M | 0.4% | $55.93 * | $26.68 | +92.6% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 2,072,237 | $87.97M | 0.4% | $42.45 * | $20.34 | +77.4% | COM | 060505104 |
| REET | ISHARES TR | 3,161,488 | $86.66M | 0.4% | $27.41 | $19.47 | — | GLOBAL REIT ETF | 46434V647 |
| UNP | UNION PAC CORP | 437,795 | $85.81M | 0.4% | $196.01 | $88.14 | +121.5% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 188,485 | $84.7M | 0.4% | $449.36 * | $131.17 | +218.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 350,247 | $84.45M | 0.4% | $241.11 * | $96.00 | +124.8% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 971,574 | $83.52M | 0.4% | $85.96 * | $54.61 | +41.7% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 413,896 | $82.75M | 0.4% | $199.92 * | $56.23 | +233.9% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 311,325 | $82.63M | 0.4% | $265.40 * | $100.86 | +146.6% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 301,737 | $82.36M | 0.4% | $272.94 * | $212.55 | +32.1% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 371,253 | $81.18M | 0.4% | $218.67 | $115.44 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,369,455 | $81.03M | 0.4% | $59.17 * | $36.22 | +51.4% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 858,514 | $80.87M | 0.4% | $94.20 * | $44.21 | +106.3% | COM | 291011104 |
| T | AT&T INC | 2,925,380 | $79.01M | 0.4% | $27.01 * | $13.15 | +22.2% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 917,986 | $77.9M | 0.4% | $84.86 * | $54.19 | +33.8% | COM | 126650100 |
| ORCL | ORACLE CORP | 881,904 | $76.84M | 0.3% | $87.13 * | $33.64 | +147.7% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 217,316 | $75M | 0.3% | $345.10 * | $145.34 | +120.7% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 945,265 | $74.22M | 0.3% | $78.52 * | $53.54 | +34.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 364,900 | $74.02M | 0.3% | $202.86 * | $44.60 | +311.6% | COM | 548661107 |
| INTC | INTEL CORP | 1,378,223 | $73.43M | 0.3% | $53.28 * | $23.79 | +109.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 672,476 | $72.54M | 0.3% | $107.87 * | $37.64 | +158.3% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 711,407 | $67.43M | 0.3% | $94.79 * | $50.06 | +61.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,232,155 | $66.55M | 0.3% | $54.01 * | $29.48 | +43.6% | COM | 92343V104 |
| NKE | NIKE INC | 457,402 | $66.43M | 0.3% | $145.23 * | $65.47 | +133.0% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 395,135 | $66.18M | 0.3% | $167.48 * | $93.91 | +65.4% | COM | 032654105 |
| V | VISA INC | 289,078 | $64.39M | 0.3% | $222.75 | $69.45 | +226.9% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 110,606 | $63.68M | 0.3% | $575.73 * | $196.83 | +219.8% | COM | 00724F101 |
| OMC | OMNICOM GROUP INC | 874,318 | $63.35M | 0.3% | $72.46 * | $47.72 | +33.2% | COM | 681919106 |
| AMGN | AMGEN INC | 296,371 | $63.02M | 0.3% | $212.65 * | $100.11 | +100.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 195,998 | $62.7M | 0.3% | $319.92 * | $106.17 | +187.8% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 449,235 | $62.41M | 0.3% | $138.93 * | $111.89 | +0.2% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 241,108 | $61.75M | 0.3% | $256.11 * | $120.54 | +104.9% | COM | 009158106 |
| ZTS | ZOETIS INC | 317,366 | $61.62M | 0.3% | $194.14 | $53.00 | +265.5% | CL A | 98978V103 |
| EFG | ISHARES TR | 577,243 | $61.46M | 0.3% | $106.47 | $71.11 | — | EAFE GRWTH ETF | 464288885 |
| MMM | 3M CO | 349,964 | $61.39M | 0.3% | $175.42 * | $77.86 | +76.4% | COM | 88579Y101 |
| USB | US BANCORP DEL | 1,027,613 | $61.08M | 0.3% | $59.44 * | $33.36 | +39.9% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 613,637 | $59.71M | 0.3% | $97.31 * | $36.39 | +135.5% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 327,131 | $59.57M | 0.3% | $182.10 * | $75.92 | +114.4% | CL B | 911312106 |
| MET | METLIFE INC | 942,966 | $58.21M | 0.3% | $61.73 * | $30.85 | +70.9% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 854,834 | $58.2M | 0.3% | $68.08 * | $34.10 | +94.2% | SHS | G51502105 |
| IWR | ISHARES TR | 733,353 | $57.36M | 0.3% | $78.22 | $43.17 | — | RUS MID CAP ETF | 464287499 |
| SCHP | SCHWAB STRATEGIC TR | 871,600 | $54.55M | 0.2% | $62.58 | $62.14 | — | US TIPS ETF | 808524870 |
| FDX | FEDEX CORP | 248,678 | $54.53M | 0.2% | $219.29 * | $136.00 | +82.3% | COM | 31428X106 |
| IJH | ISHARES TR | 203,935 | $53.65M | 0.2% | $263.06 | $143.86 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 469,555 | $52.62M | 0.2% | $112.07 | $111.46 | — | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 412,415 | $51.7M | 0.2% | $125.35 * | $71.30 | +59.1% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 130,118 | $50.84M | 0.2% | $390.75 | $108.66 | +254.2% | COM | 91324P102 |
| TIP | ISHARES TR | 396,921 | $50.68M | 0.2% | $127.69 | $119.60 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 517,705 | $48.8M | 0.2% | $94.26 | $72.38 | — | CORE HIGH DV ETF | 46429B663 |
| IXUS | ISHARES TR | 686,691 | $48.76M | 0.2% | $71.00 | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 477,851 | $48.64M | 0.2% | $101.78 | $69.85 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 591,819 | $48.05M | 0.2% | $81.18 * | $49.25 | +51.0% | COM | 025537101 |
| LLY | LILLY ELI & CO | 205,622 | $47.51M | 0.2% | $231.05 * | $51.04 | +363.7% | COM | 532457108 |
| EEM | ISHARES TR | 941,104 | $47.41M | 0.2% | $50.38 | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,205 | $46.97M | 0.2% | $571.34 * | $271.53 | +99.7% | COM | 883556102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,181,371 | $45.92M | 0.2% | $21.05 | $17.03 | — | OPTIMUM YIELD | 46090F100 |
| SHW | SHERWIN WILLIAMS CO | 162,858 | $45.56M | 0.2% | $279.73 | $209.58 | +34.3% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 209,268 | $44.42M | 0.2% | $212.27 * | $89.64 | +117.1% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 223,165 | $43.66M | 0.2% | $195.64 * | $67.83 | +137.0% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 118,114 | $42.28M | 0.2% | $357.96 | $173.70 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 574,808 | $42.25M | 0.2% | $73.50 | $54.01 | — | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FDS | 170,901 | $42.24M | 0.2% | $247.15 | $166.09 | — | HEALTH CAR ETF | 92204A504 |
| EOG | EOG RES INC | 519,106 | $41.67M | 0.2% | $80.27 * | $54.72 | +7.5% | COM | 26875P101 |
| ICF | ISHARES TR | 611,139 | $39.98M | 0.2% | $65.42 | $73.25 | — | COHEN STEER REIT | 464287564 |
| AVB | AVALONBAY CMNTYS INC | 180,327 | $39.97M | 0.2% | $221.63 * | $136.22 | +41.6% | COM | 053484101 |
| AMAT | APPLIED MATLS INC | 307,222 | $39.55M | 0.2% | $128.73 | $22.18 | +488.8% | COM | 038222105 |
| VFH | VANGUARD WORLD FDS | 425,231 | $39.4M | 0.2% | $92.65 | $50.72 | — | FINANCIALS ETF | 92204A405 |
| PSX | PHILLIPS 66 | 558,407 | $39.1M | 0.2% | $70.03 * | $54.74 | +11.8% | COM | 718546104 |
| CRM | SALESFORCE COM INC | 142,772 | $38.72M | 0.2% | $271.22 * | $117.49 | +113.6% | COM | 79466L302 |
| GE | GENERAL ELECTRIC CO | 370,861 | $38.21M | 0.2% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| TROW | PRICE T ROWE GROUP INC | 194,205 | $38.2M | 0.2% | $196.70 * | $51.54 | +237.5% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 576,399 | $38.03M | 0.2% | $65.98 | $44.75 | +46.2% | COM | 872540109 |
| CAT | CATERPILLAR INC | 197,557 | $37.92M | 0.2% | $191.96 | $98.45 | +95.1% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 361,546 | $37.37M | 0.2% | $103.35 | $78.06 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 511,461 | $37.25M | 0.2% | $72.84 * | $35.27 | +91.1% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 531,218 | $37.1M | 0.2% | $69.85 * | $57.28 | +3.7% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 784,484 | $36.41M | 0.2% | $46.41 * | $33.93 | +22.6% | COM | 949746101 |
| FE | FIRSTENERGY CORP | 1,020,238 | $36.34M | 0.2% | $35.62 * | $24.02 | +32.3% | COM | 337932107 |
| VLO | VALERO ENERGY CORP | 514,453 | $36.31M | 0.2% | $70.57 * | $54.90 | +4.8% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 323,805 | $35.72M | 0.2% | $110.31 * | $44.47 | +137.7% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 148,107 | $35.43M | 0.2% | $239.25 * | $80.99 | +188.2% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 169,219 | $35.05M | 0.2% | $207.15 * | $16.16 | +28.2% | COM | 67066G104 |
| DVY | ISHARES TR | 294,966 | $33.84M | 0.2% | $114.72 | $76.06 | — | SELECT DIVID ETF | 464287168 |
| CCI | CROWN CASTLE INTL CORP NEW | 188,034 | $32.59M | 0.1% | $173.31 * | $98.77 | +57.8% | COM | 22822V101 |
| SUSA | ISHARES TR | 335,491 | $32.19M | 0.1% | $95.95 | $92.37 | — | MSCI USA ESG SLC | 464288802 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 571,144 | $32.16M | 0.1% | $56.31 | $52.80 | — | GLB EX US ETF | 922042676 |
| WM | WASTE MGMT INC DEL | 214,005 | $31.96M | 0.1% | $149.36 * | $41.31 | +238.2% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 13,263 | $31.48M | 0.1% | $2373.82 * | $1923.01 | +14.8% | COM | 09857L108 |
| ELV | ANTHEM INC | 83,972 | $31.3M | 0.1% | $372.80 * | $144.90 | +146.8% | COM | 036752103 |
| VCR | VANGUARD WORLD FDS | 99,353 | $30.8M | 0.1% | $309.98 | $141.09 | — | CONSUM DIS ETF | 92204A108 |
| WMT | WALMART INC | 218,394 | $30.44M | 0.1% | $139.39 * | $20.71 | +119.6% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 261,644 | $29.21M | 0.1% | $111.65 | $27.40 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 612,098 | $27.86M | 0.1% | $45.52 * | $20.60 | +65.0% | COM | 02209S103 |
| C | CITIGROUP INC | 395,902 | $27.79M | 0.1% | $70.18 * | $45.07 | +32.4% | COM NEW | 172967424 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 180,611 | $27.72M | 0.1% | $153.49 * | $43.48 | +57.0% | COM | 595017104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 179,773 | $27.61M | 0.1% | $153.60 | $87.76 | — | DIV APP ETF | 921908844 |
| NTR | NUTRIEN LTD | 415,153 | $26.91M | 0.1% | $64.83 * | $32.98 | +62.1% | COM | 67077M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 63,284 | $26.86M | 0.1% | $424.51 | $74.71 | +458.2% | COM | 955306105 |
| IWS | ISHARES TR | 232,925 | $26.38M | 0.1% | $113.25 | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 159,561 | $26.2M | 0.1% | $164.21 | $173.59 | — | GOLD SHS | 78463V107 |
| DES | WISDOMTREE TR | 844,065 | $26.02M | 0.1% | $30.83 | $18.67 | — | US SMALLCAP DIVD | 97717W604 |
| VFC | V F CORP | 382,011 | $25.59M | 0.1% | $66.99 * | $77.97 | -1.6% | COM | 918204108 |
| TSLA | TESLA INC | 32,814 | $25.45M | 0.1% | $775.49 * | $103.79 | +126.8% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 131,797 | $25.33M | 0.1% | $192.22 * | $50.71 | +231.3% | COM | 882508104 |
| SYY | SYSCO CORP | 321,423 | $25.23M | 0.1% | $78.50 * | $28.13 | +140.9% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 150,040 | $25.14M | 0.1% | $167.54 * | $75.38 | +110.0% | COM | 025816109 |
| CDW | CDW CORP | 137,642 | $25.05M | 0.1% | $182.03 | $97.14 | +84.2% | COM | 12514G108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 106,766 | $24.82M | 0.1% | $232.47 * | $142.17 | +47.5% | SHS | G96629103 |
| SPGI | S&P GLOBAL INC | 58,361 | $24.8M | 0.1% | $424.89 | $112.62 | +271.0% | COM | 78409V104 |
| SCHH | SCHWAB STRATEGIC TR | 539,600 | $24.65M | 0.1% | $45.68 | $33.07 | — | US REIT ETF | 808524847 |
| ECL | ECOLAB INC | 116,156 | $24.23M | 0.1% | $208.63 | $152.26 | +37.0% | COM | 278865100 |
| IQV | IQVIA HLDGS INC | 98,783 | $23.66M | 0.1% | $239.55 * | $130.81 | +93.0% | COM | 46266C105 |
| DUK | DUKE ENERGY CORP NEW | 240,841 | $23.5M | 0.1% | $97.60 * | $56.57 | +54.3% | COM NEW | 26441C204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 175,564 | $23.48M | 0.1% | $133.72 * | $112.14 | +15.8% | COM | 459506101 |
| ORI | OLD REP INTL CORP | 1,013,752 | $23.45M | 0.1% | $23.13 * | $7.07 | +144.7% | COM | 680223104 |
| TD | TORONTO DOMINION BK ONT | 353,152 | $23.36M | 0.1% | $66.16 | $50.93 | +30.9% | COM NEW | 891160509 |
| ISRG | INTUITIVE SURGICAL INC | 23,485 | $23.35M | 0.1% | $994.12 * | $109.76 | +205.9% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 38,183 | $23.3M | 0.1% | $610.32 * | $20.98 | +162.3% | COM | 64110L106 |
| EWC | ISHARES INC | 636,000 | $23.09M | 0.1% | $36.30 | $34.52 | — | MSCI CDA ETF | 464286509 |
| APH | AMPHENOL CORP NEW | 314,345 | $23.02M | 0.1% | $73.23 * | $26.53 | +32.8% | CL A | 032095101 |
| CB | CHUBB LIMITED | 132,686 | $23.02M | 0.1% | $173.47 * | $98.16 | +68.1% | COM | H1467J104 |
| OEF | ISHARES TR | 113,811 | $22.47M | 0.1% | $197.44 | $112.80 | — | S&P 100 ETF | 464287101 |
| IWY | ISHARES TR | 138,622 | $21.16M | 0.1% | $152.67 | $84.21 | — | RUS TP200 GR ETF | 464289438 |
| ASML | ASML HOLDING N V | 28,211 | $21.02M | 0.1% | $745.10 | $181.95 | — | N Y REGISTRY SHS | N07059210 |
| ALL | ALLSTATE CORP | 164,548 | $20.95M | 0.1% | $127.31 * | $60.19 | +97.2% | COM | 020002101 |
| BA | BOEING CO | 95,187 | $20.94M | 0.1% | $219.95 | $197.76 | +12.8% | COM | 097023105 |
| INTU | INTUIT | 38,726 | $20.89M | 0.1% | $539.53 * | $163.26 | +221.2% | COM | 461202103 |
| — | APTIV PLC | 138,980 | $20.7M | 0.1% | $148.98 | $107.21 | — | SHS | G6095L109 |
| EL | LAUDER ESTEE COS INC | 68,679 | $20.6M | 0.1% | $299.93 | $79.34 | +284.8% | CL A | 518439104 |
| VTEB | VANGUARD MUN BD FDS | 372,267 | $20.39M | 0.1% | $54.77 | $52.77 | — | TAX EXEMPT BD | 922907746 |
| XYL | XYLEM INC | 163,462 | $20.22M | 0.1% | $123.68 | $75.08 | +62.7% | COM | 98419M100 |
| GNR | SPDR INDEX SHS FDS | 391,740 | $20.12M | 0.1% | $51.35 | $45.12 | — | GLB NAT RESRCE | 78463X541 |
| KMB | KIMBERLY-CLARK CORP | 150,552 | $19.94M | 0.1% | $132.45 * | $81.68 | +41.4% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 120,966 | $19.59M | 0.1% | $161.98 * | $73.67 | +104.6% | COM | 14040H105 |
| MCO | MOODYS CORP | 54,994 | $19.53M | 0.1% | $355.11 * | $191.88 | +89.3% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 332,865 | $19.36M | 0.1% | $58.18 * | $28.29 | +95.9% | CL A | 609207105 |
| DOV | DOVER CORP | 123,711 | $19.24M | 0.1% | $155.49 | $61.23 | +155.8% | COM | 260003108 |
| VIS | VANGUARD WORLD FDS | 100,778 | $18.93M | 0.1% | $187.89 | $110.31 | — | INDUSTRIAL ETF | 92204A603 |
| NVT | NVENT ELECTRIC PLC | 578,565 | $18.7M | 0.1% | $32.33 * | $23.72 | +27.8% | SHS | G6700G107 |
| VRSK | VERISK ANALYTICS INC | 93,081 | $18.64M | 0.1% | $200.27 * | $121.16 | +55.4% | COM | 92345Y106 |
| ESGD | ISHARES TR | 237,436 | $18.61M | 0.1% | $78.38 | $76.48 | — | ESG AW MSCI EAFE | 46435G516 |
| VOX | VANGUARD WORLD FDS | 130,193 | $18.33M | 0.1% | $140.77 | $76.17 | — | COMM SRVC ETF | 92204A884 |
| CL | COLGATE PALMOLIVE CO | 240,165 | $18.15M | 0.1% | $75.58 * | $57.28 | +25.1% | COM | 194162103 |
| CC | CHEMOURS CO | 622,066 | $18.08M | 0.1% | $29.06 * | $13.67 | +102.5% | COM | 163851108 |
| VTI | VANGUARD INDEX FDS | 81,311 | $18.06M | 0.1% | $222.07 | $138.07 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 292,500 | $17.96M | 0.1% | $61.41 | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| CARR | CARRIER GLOBAL CORPORATION | 341,649 | $17.68M | 0.1% | $51.76 * | $17.13 | +196.0% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 102,117 | $17.63M | 0.1% | $172.65 * | $95.92 | +89.7% | SHS | G8994E103 |
| DE | DEERE & CO | 52,599 | $17.62M | 0.1% | $335.06 | $79.67 | +325.9% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 129,188 | $17.49M | 0.1% | $135.37 | $103.90 | — | VALUE ETF | 922908744 |
| FMC | FMC CORP | 190,649 | $17.46M | 0.1% | $91.57 * | $60.82 | +40.0% | COM NEW | 302491303 |
| NVS | NOVARTIS AG | 209,443 | $17.13M | 0.1% | $81.78 | $90.68 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 67,325 | $16.55M | 0.1% | $245.81 * | $130.91 | +74.2% | COM | 075887109 |
| DEM | WISDOMTREE TR | 374,214 | $16.33M | 0.1% | $43.63 | $33.73 | — | EMER MKT HIGH FD | 97717W315 |
| RWX | SPDR INDEX SHS FDS | 452,157 | $16.05M | 0.1% | $35.50 | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| QSR | RESTAURANT BRANDS INTL INC | 260,008 | $15.91M | 0.1% | $61.18 * | $62.05 | +3.2% | COM | 76131D103 |
| PAYX | PAYCHEX INC | 140,902 | $15.84M | 0.1% | $112.45 * | $32.47 | +205.8% | COM | 704326107 |
| ESML | ISHARES TR | 401,179 | $15.66M | 0.1% | $39.03 | $38.56 | — | ESG AWARE MSCI | 46435U663 |
| ETN | EATON CORP PLC | 104,322 | $15.58M | 0.1% | $149.31 | $54.38 | +174.4% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 101,657 | $15.45M | 0.1% | $152.00 * | $73.06 | +94.0% | COM | 89417E109 |
| UBSI | UNITED BANKSHARES INC WEST V | 416,560 | $15.15M | 0.1% | $36.38 * | $35.48 | -1.5% | COM | 909907107 |
| ALC | ALCON AG | 187,418 | $15.08M | 0.1% | $80.47 * | $57.88 | +31.3% | ORD SHS | H01301128 |
| DLR | DIGITAL RLTY TR INC | 102,283 | $14.78M | 0.1% | $144.46 * | $77.41 | +73.4% | COM | 253868103 |
| — | ACTIVISION BLIZZARD INC | 188,519 | $14.59M | 0.1% | $77.39 | $73.31 | — | COM | 00507V109 |
| MELI | MERCADOLIBRE INC | 8,604 | $14.45M | 0.1% | $1679.45 * | $615.35 | +181.5% | COM | 58733R102 |
| CME | CME GROUP INC | 74,619 | $14.43M | 0.1% | $193.37 * | $90.62 | +86.7% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 23,182 | $14.43M | 0.1% | $622.25 * | $35.20 | +244.0% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 35,501 | $14.37M | 0.1% | $404.69 | $230.77 | +73.6% | COM | 550021109 |
| — | STERICYCLE INC | 211,175 | $14.35M | 0.1% | $67.97 | $56.28 | — | COM | 858912108 |
| IXN | ISHARES TR | 246,930 | $13.99M | 0.1% | $56.66 | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| FISV | FISERV INC | 128,788 | $13.97M | 0.1% | $108.50 * | $61.36 | +82.1% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 640,061 | $13.85M | 0.1% | $21.64 | $39.43 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 189,442 | $13.83M | 0.1% | $73.02 * | $42.34 | +47.5% | COM | 25746U109 |
| EAGG | ISHARES TR | 249,150 | $13.74M | 0.1% | $55.13 | $54.77 | — | ESG AWR US AGRGT | 46435U549 |
| KEY | KEYCORP | 630,175 | $13.63M | 0.1% | $21.62 * | $9.67 | +67.7% | COM | 493267108 |
| HDB | HDFC BANK LTD | 183,965 | $13.45M | 0.1% | $73.09 | $64.41 | — | SPONSORED ADS | 40415F101 |
| AZN | ASTRAZENECA PLC | 221,755 | $13.32M | 0.1% | $60.07 | $37.80 | — | SPONSORED ADR | 046353108 |
| OTIS | OTIS WORLDWIDE CORP | 159,700 | $13.14M | 0.1% | $82.28 | $47.48 | +73.1% | COM | 68902V107 |
| GIS | GENERAL MLS INC | 218,575 | $13.07M | 0.1% | $59.82 * | $36.48 | +39.7% | COM | 370334104 |
| — | MGM GROWTH PPTYS LLC | 340,327 | $13.04M | 0.1% | $38.30 | $38.30 | — | CL A COM | 55303A105 |
| CFR | CULLEN FROST BANKERS INC | 109,520 | $12.99M | 0.1% | $118.62 * | $85.61 | +14.3% | COM | 229899109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,224 | $12.71M | 0.1% | $1377.49 * | $510.88 | +194.6% | COM | 592688105 |
| ESGE | ISHARES INC | 304,957 | $12.64M | 0.1% | $41.44 | $43.80 | — | ESG AWR MSCI EM | 46434G863 |
| IAU | ISHARES GOLD TR | 368,725 | $12.32M | 0.1% | $33.41 | $33.71 | — | ISHARES NEW | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,399 | $12.21M | 0.1% | $480.85 | $266.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORPORATION | 45,717 | $12.06M | 0.1% | $263.73 * | $86.08 | +196.5% | COM | 863667101 |
| MUB | ISHARES TR | 102,826 | $11.95M | 0.1% | $116.17 | $113.23 | — | NATIONAL MUN ETF | 464288414 |
| ENB | ENBRIDGE INC | 299,493 | $11.92M | 0.1% | $39.80 * | $24.45 | +21.5% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 200,254 | $11.74M | 0.1% | $58.65 * | $41.39 | +9.0% | COM | 89832Q109 |
| BCI | ABRDN ETFS | 416,000 | $11.68M | 0.1% | $28.07 | $21.90 | — | BBRG ALL COMD K1 | 003261104 |
| MTUM | ISHARES TR | 64,524 | $11.33M | 0.1% | $175.61 | $169.40 | — | MSCI USA MMENTM | 46432F396 |
| IYE | ISHARES TR | 394,702 | $11.15M | 0.1% | $28.26 | $26.23 | — | U.S. ENERGY ETF | 464287796 |
| CI | CIGNA CORP NEW | 55,047 | $11.02M | 0.0% | $200.14 | $189.62 | +5.9% | COM | 125523100 |
| BSV | VANGUARD BD INDEX FDS | 132,321 | $10.84M | 0.0% | $81.93 | $82.17 | — | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 28,393 | $10.73M | 0.0% | $378.05 * | $149.08 | +134.7% | COM | 38141G104 |
| CSX | CSX CORP | 359,359 | $10.69M | 0.0% | $29.74 | $23.63 | +27.5% | COM | 126408103 |
| AON | AON PLC | 37,115 | $10.61M | 0.0% | $285.76 * | $183.58 | +41.8% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 53,816 | $10.55M | 0.0% | $196.04 * | $95.38 | +87.2% | COM | 369550108 |
| RMD | RESMED INC | 40,017 | $10.55M | 0.0% | $263.56 | $90.95 | +189.4% | COM | 761152107 |
| NUE | NUCOR CORP | 104,321 | $10.27M | 0.0% | $98.48 | $42.97 | +131.0% | COM | 670346105 |
| EBAY | EBAY INC. | 146,671 | $10.22M | 0.0% | $69.67 * | $45.82 | +44.3% | COM | 278642103 |
| EVRG | EVERGY INC | 164,108 | $10.21M | 0.0% | $62.20 * | $40.18 | +36.6% | COM | 30034W106 |
| — | CANADIAN PAC RY LTD | 156,434 | $10.18M | 0.0% | $65.06 | $97.65 | — | COM | 13645T100 |
| XYZ | SQUARE INC | 42,372 | $10.16M | 0.0% | $239.85 * | $49.85 | +415.3% | CL A | 852234103 |
| CHD | CHURCH & DWIGHT INC | 122,956 | $10.15M | 0.0% | $82.57 * | $43.55 | +84.8% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 48,846 | $10.09M | 0.0% | $206.61 | $77.31 | +162.4% | COM | 452308109 |
| — | UNILEVER PLC | 186,037 | $10.09M | 0.0% | $54.22 | $49.89 | — | SPON ADR NEW | 904767704 |
| VO | VANGUARD INDEX FDS | 42,483 | $10.06M | 0.0% | $236.75 | $140.91 | — | MID CAP ETF | 922908629 |
| EXPE | EXPEDIA GROUP INC | 61,225 | $10.04M | 0.0% | $163.90 * | $115.14 | +33.2% | COM NEW | 30212P303 |
| — | WALGREENS BOOTS ALLIANCE INC | 211,590 | $9.956M | 0.0% | $47.05 | $82.94 | — | COM | 931427108 |
| — | ANSYS INC | 29,211 | $9.945M | 0.0% | $340.45 | $219.82 | — | COM | 03662Q105 |
| XLK | SELECT SECTOR SPDR TR | 66,099 | $9.87M | 0.0% | $149.32 | $96.16 | — | TECHNOLOGY | 81369Y803 |
| PRU | PRUDENTIAL FINL INC | 93,497 | $9.837M | 0.0% | $105.21 * | $63.27 | +31.8% | COM | 744320102 |
| AGG | ISHARES TR | 84,816 | $9.739M | 0.0% | $114.83 | $115.68 | — | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 34,774 | $9.724M | 0.0% | $279.63 | $150.60 | +86.2% | COM | 701094104 |
| MDU | MDU RES GROUP INC | 326,165 | $9.677M | 0.0% | $29.67 * | $8.35 | +26.2% | COM | 552690109 |
| VDC | VANGUARD WORLD FDS | 53,964 | $9.672M | 0.0% | $179.23 | $137.82 | — | CONSUM STP ETF | 92204A207 |
| AMP | AMERIPRISE FINL INC | 36,410 | $9.616M | 0.0% | $264.10 * | $125.69 | +95.1% | COM | 03076C106 |
| RACE | FERRARI N V | 45,787 | $9.575M | 0.0% | $209.12 * | $168.07 | +27.7% | COM | N3167Y103 |
| SCZ | ISHARES TR | 128,615 | $9.571M | 0.0% | $74.42 | $45.76 | — | EAFE SML CP ETF | 464288273 |
| CMS | CMS ENERGY CORP | 158,758 | $9.483M | 0.0% | $59.73 * | $39.61 | +37.7% | COM | 125896100 |
| PLD | PROLOGIS INC. | 74,773 | $9.38M | 0.0% | $125.45 * | $54.39 | +109.9% | COM | 74340W103 |
| BP | BP PLC | 335,110 | $9.158M | 0.0% | $27.33 | $38.51 | — | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $9.051M | 0.0% | $411409.09 * | $327573.10 | +29.0% | CL A | 084670108 |
| SHOP | SHOPIFY INC | 6,652 | $9.017M | 0.0% | $1355.53 * | $15.95 | +839.7% | CL A | 82509L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 121,008 | $8.978M | 0.0% | $74.19 * | $54.77 | +25.7% | CL A | 192446102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,380 | $8.923M | 0.0% | $338.25 | $166.37 | — | UT SER 1 | 78467X109 |
| EDIV | SPDR INDEX SHS FDS | 299,503 | $8.875M | 0.0% | $29.63 | $37.48 | — | S&P EM MKT DIV | 78463X533 |
| PKG | PACKAGING CORP AMER | 63,978 | $8.793M | 0.0% | $137.44 * | $56.94 | +119.1% | COM | 695156109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,778 | $8.684M | 0.0% | $1817.50 * | $15.46 | +135.3% | COM | 169656105 |
| ICLR | ICON PLC | 33,001 | $8.649M | 0.0% | $262.08 * | $152.23 | +59.7% | SHS | G4705A100 |
| SONY | SONY GROUP CORPORATION | 78,179 | $8.645M | 0.0% | $110.58 | $72.29 | — | SPONSORED ADR | 835699307 |
| — | TOTALENERGIES SE | 179,871 | $8.621M | 0.0% | $47.93 | $54.23 | — | SPONSORED ADS | 89151E109 |
| — | FLEETCOR TECHNOLOGIES INC | 32,586 | $8.515M | 0.0% | $261.31 | $152.45 | — | COM | 339041105 |
| CMI | CUMMINS INC | 37,831 | $8.496M | 0.0% | $224.58 * | $115.44 | +82.3% | COM | 231021106 |
| MKC | MCCORMICK & CO INC | 103,833 | $8.412M | 0.0% | $81.01 * | $59.21 | +31.7% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 18,805 | $8.389M | 0.0% | $446.10 * | $190.61 | +144.7% | COM | 776696106 |
| YUM | YUM BRANDS INC | 68,138 | $8.334M | 0.0% | $122.31 * | $45.14 | +158.7% | COM | 988498101 |
| SDY | SPDR SER TR | 70,629 | $8.303M | 0.0% | $117.56 | $79.86 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 133,931 | $8.299M | 0.0% | $61.96 * | $29.90 | +82.9% | COM | 842587107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 181,925 | $8.292M | 0.0% | $45.58 | $81.07 | — | COM UNIT RP LP | 559080106 |
| STZ | CONSTELLATION BRANDS INC | 39,201 | $8.259M | 0.0% | $210.68 * | $168.87 | +20.1% | CL A | 21036P108 |
| MLM | MARTIN MARIETTA MATLS INC | 24,086 | $8.231M | 0.0% | $341.73 * | $215.23 | +64.4% | COM | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC | 79,815 | $8.214M | 0.0% | $102.91 | $40.43 | +152.8% | COM | 007903107 |
| LEN | LENNAR CORP | 87,198 | $8.17M | 0.0% | $93.69 | $57.72 | +60.8% | CL A | 526057104 |
| — | ATLASSIAN CORP PLC | 20,828 | $8.154M | 0.0% | $391.49 | $335.47 | — | CL A | G06242104 |
| STE | STERIS PLC | 39,792 | $8.129M | 0.0% | $204.29 | $123.13 | +67.1% | SHS USD | G8473T100 |
| FIS | FIDELITY NATL INFORMATION SV | 66,693 | $8.117M | 0.0% | $121.71 | $85.63 | +41.0% | COM | 31620M106 |
| RPM | RPM INTL INC | 104,459 | $8.111M | 0.0% | $77.65 * | $64.26 | +31.0% | COM | 749685103 |
| WY | WEYERHAEUSER CO MTN BE | 225,899 | $8.035M | 0.0% | $35.57 * | $19.35 | +49.6% | COM NEW | 962166104 |
| ALB | ALBEMARLE CORP | 36,323 | $7.953M | 0.0% | $218.95 * | $63.38 | +219.2% | COM | 012653101 |
| PPG | PPG INDS INC | 55,566 | $7.946M | 0.0% | $143.00 * | $86.79 | +69.0% | COM | 693506107 |
| HYG | ISHARES TR | 89,877 | $7.864M | 0.0% | $87.50 | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| EPAM | EPAM SYS INC | 13,768 | $7.855M | 0.0% | $570.53 * | $434.42 | +35.5% | COM | 29414B104 |
| BX | BLACKSTONE INC | 67,061 | $7.803M | 0.0% | $116.36 * | $47.16 | +112.7% | COM | 09260D107 |
| — | TWITTER INC | 128,338 | $7.751M | 0.0% | $60.40 | $33.07 | — | COM | 90184L102 |
| SE | SEA LTD | 24,141 | $7.694M | 0.0% | $318.71 | $162.73 | — | SPONSORD ADS | 81141R100 |
| A | AGILENT TECHNOLOGIES INC | 48,541 | $7.646M | 0.0% | $157.52 | $68.76 | +128.4% | COM | 00846U101 |
| EQIX | EQUINIX INC | 9,580 | $7.569M | 0.0% | $790.08 * | $427.10 | +78.4% | COM | 29444U700 |
| — | ROYAL DUTCH SHELL PLC | 167,308 | $7.456M | 0.0% | $44.56 | $34.89 | — | SPONS ADR A | 780259206 |
| ROST | ROSS STORES INC | 68,491 | $7.454M | 0.0% | $108.83 * | $56.45 | +101.9% | COM | 778296103 |
| STT | STATE STR CORP | 87,763 | $7.435M | 0.0% | $84.72 * | $51.69 | +45.3% | COM | 857477103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,463 | $7.225M | 0.0% | $192.86 | $86.52 | +125.0% | COM | 33616C100 |
| KHC | KRAFT HEINZ CO | 195,365 | $7.193M | 0.0% | $36.82 * | $37.99 | -19.6% | COM | 500754106 |
| PANW | PALO ALTO NETWORKS INC | 14,796 | $7.088M | 0.0% | $479.05 * | $32.88 | +113.7% | COM | 697435105 |
| BK | BANK NEW YORK MELLON CORP | 136,568 | $7.081M | 0.0% | $51.85 * | $31.44 | +45.9% | COM | 064058100 |
| BABA | ALIBABA GROUP HLDG LTD | 47,483 | $7.03M | 0.0% | $148.05 | $129.67 | — | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 12,348 | $7.028M | 0.0% | $569.16 | $158.73 | — | COM | 512807108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67,108 | $7.018M | 0.0% | $104.58 * | $98.20 | +16.4% | COM | 00971T101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 219,419 | $6.998M | 0.0% | $31.89 * | $26.41 | +27.1% | COM | 28414H103 |
| SNAP | SNAP INC | 92,970 | $6.868M | 0.0% | $73.87 * | $22.39 | +222.6% | CL A | 83304A106 |
| EW | EDWARDS LIFESCIENCES CORP | 59,827 | $6.773M | 0.0% | $113.21 | $56.72 | +101.2% | COM | 28176E108 |
| SJM | SMUCKER J M CO | 56,287 | $6.756M | 0.0% | $120.03 * | $77.87 | +41.0% | COM NEW | 832696405 |
| UGI | UGI CORP NEW | 156,218 | $6.659M | 0.0% | $42.63 * | $41.93 | +9.0% | COM | 902681105 |
| IDV | ISHARES TR | 218,092 | $6.634M | 0.0% | $30.42 | $22.86 | — | INTL SEL DIV ETF | 464288448 |
| — | LINDE PLC | 22,603 | $6.631M | 0.0% | $293.37 | $166.11 | — | SHS | G5494J103 |
| IJJ | ISHARES TR | 63,725 | $6.566M | 0.0% | $103.04 | $98.78 | — | S&P MC 400VL ETF | 464287705 |
| SWK | STANLEY BLACK & DECKER INC | 36,726 | $6.44M | 0.0% | $175.35 * | $78.92 | +111.2% | COM | 854502101 |
| BIIB | BIOGEN INC | 22,499 | $6.368M | 0.0% | $283.03 * | $298.33 | +9.9% | COM | 09062X103 |
| FAST | FASTENAL CO | 123,357 | $6.367M | 0.0% | $51.61 * | $11.57 | +111.1% | COM | 311900104 |
| DEO | DIAGEO PLC | 32,508 | $6.274M | 0.0% | $193.00 | $166.45 | — | SPON ADR NEW | 25243Q205 |
| MKL | MARKEL CORP | 5,034 | $6.017M | 0.0% | $1195.27 * | $817.19 | +50.9% | COM | 570535104 |
| IJK | ISHARES TR | 75,850 | $6.007M | 0.0% | $79.20 | $100.13 | — | S&P MC 400GR ETF | 464287606 |
| — | GLAXOSMITHKLINE PLC | 157,010 | $5.999M | 0.0% | $38.21 | $41.98 | — | SPONSORED ADR | 37733W105 |
| NOC | NORTHROP GRUMMAN CORP | 16,599 | $5.979M | 0.0% | $360.20 * | $145.04 | +131.9% | COM | 666807102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,465 | $5.853M | 0.0% | $286.00 * | $73.79 | +83.9% | COM | 679580100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,617 | $5.849M | 0.0% | $429.54 * | $267.88 | +65.0% | COM | 879360105 |
| ED | CONSOLIDATED EDISON INC | 80,520 | $5.845M | 0.0% | $72.59 * | $45.53 | +40.7% | COM | 209115104 |
| BMO | BANK MONTREAL QUE | 58,525 | $5.838M | 0.0% | $99.75 * | $47.56 | +76.5% | COM | 063671101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 95,630 | $5.829M | 0.0% | $60.95 | $42.88 | — | ALLWRLD EX US | 922042775 |
| GVI | ISHARES TR | 50,209 | $5.781M | 0.0% | $115.14 | $115.01 | — | INTRM GOV CR ETF | 464288612 |
| IEI | ISHARES TR | 44,090 | $5.738M | 0.0% | $130.14 | $133.37 | — | 3 7 YR TREAS BD | 464288661 |
| ALGN | ALIGN TECHNOLOGY INC | 8,606 | $5.726M | 0.0% | $665.35 * | $163.18 | +316.2% | COM | 016255101 |
| MRNA | MODERNA INC | 14,785 | $5.69M | 0.0% | $384.85 * | $71.67 | +414.6% | COM | 60770K107 |
| GLW | CORNING INC | 155,629 | $5.679M | 0.0% | $36.49 * | $17.54 | +101.1% | COM | 219350105 |
| HEI/A | HEICO CORP NEW | 47,595 | $5.636M | 0.0% | $118.42 | $88.17 | +34.5% | CL A | 422806208 |
| CPRT | COPART INC | 40,255 | $5.584M | 0.0% | $138.72 * | $14.50 | +146.4% | COM | 217204106 |
| CINF | CINCINNATI FINL CORP | 48,757 | $5.57M | 0.0% | $114.24 * | $71.27 | +49.0% | COM | 172062101 |
| HSY | HERSHEY CO | 32,773 | $5.547M | 0.0% | $169.26 * | $71.24 | +122.9% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,250 | $5.54M | 0.0% | $114.82 * | $54.04 | +107.3% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 22,809 | $5.535M | 0.0% | $242.67 * | $87.77 | +168.2% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 35,948 | $5.444M | 0.0% | $151.44 * | $52.24 | +171.1% | COM | 571748102 |
| MTCH | MATCH GROUP INC NEW | 34,479 | $5.414M | 0.0% | $157.02 * | $128.28 | +16.0% | COM | 57667L107 |
| KLAC | KLA CORP | 16,095 | $5.384M | 0.0% | $334.51 * | $108.23 | +194.5% | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS | 18,527 | $5.376M | 0.0% | $290.17 | $174.21 | — | GROWTH ETF | 922908736 |
| FTV | FORTIVE CORP | 75,976 | $5.361M | 0.0% | $70.56 * | $38.54 | +39.4% | COM | 34959J108 |
| BIV | VANGUARD BD INDEX FDS | 59,352 | $5.309M | 0.0% | $89.45 | $89.54 | — | INTERMED TERM | 921937819 |
| BALL | BALL CORP | 58,701 | $5.282M | 0.0% | $89.98 * | $35.95 | +132.8% | COM | 058498106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,025 | $5.272M | 0.0% | $146.34 * | $99.32 | +42.6% | COM | 98956P102 |
| CTRA | CABOT OIL & GAS CORP | 240,746 | $5.239M | 0.0% | $21.76 * | $13.76 | -2.2% | COM | 127097103 |
| VEEV | VEEVA SYS INC | 18,178 | $5.239M | 0.0% | $288.21 * | $64.87 | +389.2% | CL A COM | 922475108 |
| — | DISCOVER FINL SVCS | 42,582 | $5.231M | 0.0% | $122.85 | $73.75 | — | COM | 254709108 |
| TSCO | TRACTOR SUPPLY CO | 25,568 | $5.181M | 0.0% | $202.64 * | $18.92 | +90.1% | COM | 892356106 |
| ADSK | AUTODESK INC | 18,088 | $5.158M | 0.0% | $285.16 * | $104.36 | +193.3% | COM | 052769106 |
| GPN | GLOBAL PMTS INC | 31,962 | $5.037M | 0.0% | $157.59 * | $124.20 | +34.2% | COM | 37940X102 |
| VDE | VANGUARD WORLD FDS | 67,806 | $5.011M | 0.0% | $73.90 | $38.70 | — | ENERGY ETF | 92204A306 |
| — | INTERPUBLIC GROUP COS INC | 135,825 | $4.979M | 0.0% | $36.66 * | $18.02 | +68.4% | COM | 460690100 |
| PSA | PUBLIC STORAGE | 16,757 | $4.978M | 0.0% | $297.07 * | $151.99 | +69.3% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 166,552 | $4.936M | 0.0% | $29.64 * | $61.88 | -58.0% | COM STK | 806857108 |
| GWW | GRAINGER W W INC | 12,491 | $4.91M | 0.0% | $393.08 * | $214.65 | +93.2% | COM | 384802104 |
| HUBB | HUBBELL INC | 27,172 | $4.909M | 0.0% | $180.66 | $91.29 | +99.1% | COM | 443510607 |
| TSN | TYSON FOODS INC | 61,714 | $4.872M | 0.0% | $78.94 * | $58.04 | +13.4% | CL A | 902494103 |
| BSX | BOSTON SCIENTIFIC CORP | 111,916 | $4.857M | 0.0% | $43.40 | $24.70 | +79.1% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 16,510 | $4.856M | 0.0% | $294.12 * | $108.89 | +161.4% | COM | 773903109 |
| VPU | VANGUARD WORLD FDS | 34,666 | $4.823M | 0.0% | $139.13 | $121.92 | — | UTILITIES ETF | 92204A876 |
| EXC | EXELON CORP | 99,331 | $4.801M | 0.0% | $48.33 * | $18.01 | +62.7% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 93,232 | $4.795M | 0.0% | $51.43 * | $33.74 | +39.3% | COM | 844741108 |
| AJG | GALLAGHER ARTHUR J & CO | 32,140 | $4.777M | 0.0% | $148.63 * | $45.60 | +200.0% | COM | 363576109 |
| GM | GENERAL MTRS CO | 90,554 | $4.772M | 0.0% | $52.70 * | $37.93 | +35.2% | COM | 37045V100 |
| DRI | DARDEN RESTAURANTS INC | 31,477 | $4.768M | 0.0% | $151.48 * | $35.95 | +254.8% | COM | 237194105 |
| AFL | AFLAC INC | 91,198 | $4.755M | 0.0% | $52.14 * | $30.92 | +59.9% | COM | 001055102 |
| AVY | AVERY DENNISON CORP | 22,871 | $4.739M | 0.0% | $207.21 * | $96.64 | +105.8% | COM | 053611109 |
| — | AVALARA INC | 27,052 | $4.727M | 0.0% | $174.74 | $105.31 | — | COM | 05338G106 |
| DG | DOLLAR GEN CORP NEW | 22,233 | $4.715M | 0.0% | $212.07 | $73.22 | +187.4% | COM | 256677105 |
| VAW | VANGUARD WORLD FDS | 27,165 | $4.706M | 0.0% | $173.24 | $97.98 | — | MATERIALS ETF | 92204A801 |
| EWBC | EAST WEST BANCORP INC | 60,380 | $4.682M | 0.0% | $77.54 * | $35.33 | +83.0% | COM | 27579R104 |
| MAR | MARRIOTT INTL INC NEW | 31,526 | $4.669M | 0.0% | $148.10 * | $78.25 | +72.1% | CL A | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 35,894 | $4.666M | 0.0% | $129.99 * | $99.76 | +2.5% | COM | 828806109 |
| TRU | TRANSUNION | 41,531 | $4.664M | 0.0% | $112.30 * | $56.80 | +102.3% | COM | 89400J107 |
| — | BURGERFI INTERNATIONAL INC | 533,704 | $4.622M | 0.0% | $8.66 | $10.00 | — | COM | 12122L101 |
| RY | ROYAL BK CDA | 45,985 | $4.576M | 0.0% | $99.51 * | $70.38 | +44.8% | COM | 780087102 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 134,363 | $4.551M | 0.0% | $33.87 * | $31.53 | 0.0% | CL A | 78351F107 |
| CTAS | CINTAS CORP | 11,898 | $4.529M | 0.0% | $380.65 * | $28.10 | +234.5% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 49,934 | $4.514M | 0.0% | $90.40 * | $37.23 | +129.3% | COM | 743315103 |
| SUI | SUN CMNTYS INC | 24,338 | $4.505M | 0.0% | $185.10 | $131.81 | — | COM | 866674104 |
| MCK | MCKESSON CORP | 22,573 | $4.501M | 0.0% | $199.40 * | $171.56 | +13.7% | COM | 58155Q103 |
| XLRE | SELECT SECTOR SPDR TR | 101,088 | $4.494M | 0.0% | $44.46 | $31.00 | — | RL EST SEL SEC | 81369Y860 |
| FDS | FACTSET RESH SYS INC | 11,364 | $4.486M | 0.0% | $394.76 * | $190.50 | +83.1% | COM | 303075105 |
| YUMC | YUM CHINA HLDGS INC | 76,780 | $4.463M | 0.0% | $58.13 * | $35.05 | +75.4% | COM | 98850P109 |
| CLX | CLOROX CO DEL | 26,722 | $4.425M | 0.0% | $165.59 * | $74.99 | +99.2% | COM | 189054109 |
| — | LABORATORY CORP AMER HLDGS | 15,677 | $4.411M | 0.0% | $281.37 | $109.23 | — | COM NEW | 50540R409 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,152 | $4.37M | 0.0% | $611.02 * | $13.11 | +205.2% | COM | 67103H107 |
| HPQ | HP INC | 158,973 | $4.349M | 0.0% | $27.36 * | $10.08 | +143.9% | COM | 40434L105 |
| BAX | BAXTER INTL INC | 53,561 | $4.309M | 0.0% | $80.45 * | $42.80 | +67.2% | COM | 071813109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,912 | $4.302M | 0.0% | $727.67 * | $283.69 | +167.5% | CL A | 16119P108 |
| DXCM | DEXCOM INC | 7,847 | $4.29M | 0.0% | $546.71 * | $40.20 | +213.7% | COM | 252131107 |
| GRMN | GARMIN LTD | 27,344 | $4.251M | 0.0% | $155.46 * | $46.98 | +213.8% | SHS | H2906T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,250 | $4.25M | 0.0% | $261.54 * | $251.51 | +34.1% | CL A | 98980L101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 320,000 | $4.25M | 0.0% | $13.28 * | $21.52 | -30.0% | COM | 74623V103 |
| SUB | ISHARES TR | 38,701 | $4.163M | 0.0% | $107.57 | $107.88 | — | SHRT NAT MUN ETF | 464288158 |
| WTRG | ESSENTIAL UTILS INC | 89,227 | $4.111M | 0.0% | $46.07 * | $47.10 | +2.8% | COM | 29670G102 |
| DGX | QUEST DIAGNOSTICS INC | 28,103 | $4.083M | 0.0% | $145.29 * | $87.64 | +53.5% | COM | 74834L100 |
| MKTX | MARKETAXESS HLDGS INC | 9,526 | $4.006M | 0.0% | $420.53 * | $300.78 | +44.3% | COM | 57060D108 |
| MSI | MOTOROLA SOLUTIONS INC | 17,106 | $3.973M | 0.0% | $232.26 * | $70.92 | +210.3% | COM NEW | 620076307 |
| NEU | NEWMARKET CORP | 11,695 | $3.961M | 0.0% | $338.69 * | $266.13 | +12.0% | COM | 651587107 |
| EA | ELECTRONIC ARTS INC | 27,846 | $3.96M | 0.0% | $142.21 * | $89.89 | +52.4% | COM | 285512109 |
| CLH | CLEAN HARBORS INC | 38,016 | $3.949M | 0.0% | $103.88 * | $60.41 | +62.9% | COM | 184496107 |
| SNA | SNAP ON INC | 18,837 | $3.937M | 0.0% | $209.00 * | $126.95 | +55.7% | COM | 833034101 |
| DOL | WISDOMTREE TR | 82,288 | $3.912M | 0.0% | $47.54 | $39.71 | — | INTL LRGCAP DV | 97717W794 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 43,603 | $3.899M | 0.0% | $89.42 * | $55.58 | +39.4% | COM | 34964C106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 49,113 | $3.836M | 0.0% | $78.11 | $68.99 | — | COM | 29472R108 |
| BILL | BILL COM HLDGS INC | 14,267 | $3.809M | 0.0% | $266.98 * | $69.72 | +230.9% | COM | 090043100 |
| IP | INTERNATIONAL PAPER CO | 67,718 | $3.788M | 0.0% | $55.94 * | $29.31 | +56.6% | COM | 460146103 |
| HCM | HUTCHMED CHINA LTD | 103,388 | $3.785M | 0.0% | $36.61 | $20.04 | — | SPONSORED ADS | 44842L103 |
| PCAR | PACCAR INC | 47,459 | $3.745M | 0.0% | $78.91 * | $33.70 | +38.0% | COM | 693718108 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,400 | $3.707M | 0.0% | $101.84 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| SNY | SANOFI | 76,874 | $3.706M | 0.0% | $48.21 | $45.84 | — | SPONSORED ADR | 80105N105 |
| SPYG | SPDR SER TR | 57,000 | $3.649M | 0.0% | $64.02 | $62.10 | — | PRTFLO S&P500 GW | 78464A409 |
| RIO | RIO TINTO PLC | 54,360 | $3.631M | 0.0% | $66.80 | $57.09 | — | SPONSORED ADR | 767204100 |
| KMX | CARMAX INC | 28,195 | $3.609M | 0.0% | $128.00 * | $55.42 | +140.1% | COM | 143130102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,632 | $3.579M | 0.0% | $151.45 | $62.04 | +145.6% | COM | 127387108 |
| AME | AMETEK INC | 28,681 | $3.556M | 0.0% | $123.98 * | $67.03 | +94.7% | COM | 031100100 |
| INGR | INGREDION INC | 39,765 | $3.54M | 0.0% | $89.02 | $89.93 | -2.0% | COM | 457187102 |
| DHI | D R HORTON INC | 42,020 | $3.528M | 0.0% | $83.96 * | $29.54 | +198.4% | COM | 23331A109 |
| TWLO | TWILIO INC | 10,949 | $3.493M | 0.0% | $319.02 * | $260.43 | +39.8% | CL A | 90138F102 |
| BSY | BENTLEY SYS INC | 57,282 | $3.473M | 0.0% | $60.63 * | $41.79 | +49.8% | COM CL B | 08265T208 |
| KDP | KEURIG DR PEPPER INC | 101,390 | $3.463M | 0.0% | $34.16 * | $26.33 | +18.4% | COM | 49271V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,224 | $3.436M | 0.0% | $199.49 * | $118.86 | +59.0% | COM | 82982L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,106 | $3.404M | 0.0% | $225.34 * | $183.15 | +28.7% | SHS | L8681T102 |
| TYL | TYLER TECHNOLOGIES INC | 7,405 | $3.397M | 0.0% | $458.74 * | $321.25 | +48.7% | COM | 902252105 |
| CBSH | COMMERCE BANCSHARES INC | 48,595 | $3.387M | 0.0% | $69.70 * | $47.13 | +13.6% | COM | 200525103 |
| TMUS | T-MOBILE US INC | 26,399 | $3.372M | 0.0% | $127.73 * | $58.18 | +131.3% | COM | 872590104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 55,827 | $3.366M | 0.0% | $60.29 * | $76.70 | +5.5% | COM | 681116109 |
| TFX | TELEFLEX INCORPORATED | 8,885 | $3.346M | 0.0% | $376.59 | $223.61 | +69.0% | COM | 879369106 |
| MRVL | MARVELL TECHNOLOGY INC | 55,078 | $3.323M | 0.0% | $60.33 * | $47.96 | +22.8% | COM | 573874104 |
| — | HORIZON THERAPEUTICS PUB L | 30,035 | $3.291M | 0.0% | $109.57 | $83.89 | — | SHS | G46188101 |
| — | SILK RD MED INC | 59,626 | $3.281M | 0.0% | $55.03 | $49.43 | — | COM | 82710M100 |
| NGG | NATIONAL GRID PLC | 54,544 | $3.253M | 0.0% | $59.64 | $60.05 | — | SPONSORED ADR NE | 636274409 |
| WELL | WELLTOWER INC | 39,418 | $3.248M | 0.0% | $82.40 * | $53.50 | +43.6% | COM | 95040Q104 |
| OGN | ORGANON & CO | 99,005 | $3.246M | 0.0% | $32.79 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| FOXF | FOX FACTORY HLDG CORP | 22,395 | $3.237M | 0.0% | $144.54 * | $50.95 | +201.4% | COM | 35138V102 |
| — | DUCK CREEK TECHNOLOGIES INC | 73,087 | $3.234M | 0.0% | $44.25 | $45.27 | — | SHS | 264120106 |
| MPT | MEDICAL PPTYS TRUST INC | 160,743 | $3.226M | 0.0% | $20.07 | $17.40 | — | COM | 58463J304 |
| TDG | TRANSDIGM GROUP INC | 5,161 | $3.224M | 0.0% | $624.69 * | $213.22 | +143.5% | COM | 893641100 |
| IYW | ISHARES TR | 31,780 | $3.218M | 0.0% | $101.26 | $115.13 | — | U.S. TECH ETF | 464287721 |
| BBY | BEST BUY INC | 30,430 | $3.217M | 0.0% | $105.72 * | $45.97 | +100.1% | COM | 086516101 |
| LECO | LINCOLN ELEC HLDGS INC | 24,948 | $3.214M | 0.0% | $128.83 * | $80.47 | +69.0% | COM | 533900106 |
| CABO | CABLE ONE INC | 1,766 | $3.201M | 0.0% | $1812.57 | $1661.17 | +9.8% | COM | 12685J105 |
| VTR | VENTAS INC | 57,881 | $3.194M | 0.0% | $55.18 * | $43.42 | +13.0% | COM | 92276F100 |
| — | PIONEER NAT RES CO | 19,181 | $3.193M | 0.0% | $166.47 | $128.68 | — | COM | 723787107 |
| XLF | SELECT SECTOR SPDR TR | 84,045 | $3.154M | 0.0% | $37.53 | $25.25 | — | FINANCIAL | 81369Y605 |
| GBCI | GLACIER BANCORP INC NEW | 56,893 | $3.149M | 0.0% | $55.35 * | $22.26 | +105.4% | COM | 37637Q105 |
| — | SYNEOS HEALTH INC | 35,383 | $3.095M | 0.0% | $87.47 | $73.91 | — | CL A | 87166B102 |
| F | FORD MTR CO DEL | 217,282 | $3.078M | 0.0% | $14.17 * | $7.84 | +31.7% | COM | 345370860 |
| AVTR | AVANTOR INC | 75,190 | $3.075M | 0.0% | $40.90 * | $27.28 | +43.2% | COM | 05352A100 |
| — | AMERICA MOVIL SAB DE CV | 172,385 | $3.046M | 0.0% | $17.67 | $24.01 | — | SPON ADR L SHS | 02364W105 |
| WMB | WILLIAMS COS INC | 117,137 | $3.038M | 0.0% | $25.94 * | $19.46 | +4.9% | COM | 969457100 |
| SAP | SAP SE | 22,195 | $2.997M | 0.0% | $135.03 | $108.63 | — | SPON ADR | 803054204 |
| ABBNY | ABB LTD | 89,629 | $2.99M | 0.0% | $33.36 | $22.36 | — | SPONSORED ADR | 000375204 |
| HQY | HEALTHEQUITY INC | 46,118 | $2.987M | 0.0% | $64.77 * | $59.50 | +16.7% | COM | 42226A107 |
| IEX | IDEX CORP | 14,286 | $2.956M | 0.0% | $206.92 | $82.42 | +155.1% | COM | 45167R104 |
| ENTG | ENTEGRIS INC | 23,410 | $2.948M | 0.0% | $125.93 * | $13.80 | +758.3% | COM | 29362U104 |
| VNT | VONTIER CORPORATION | 87,559 | $2.943M | 0.0% | $33.61 | $32.80 | +3.5% | COM | 928881101 |
| MU | MICRON TECHNOLOGY INC | 40,863 | $2.899M | 0.0% | $70.94 * | $25.78 | +184.2% | COM | 595112103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 486,539 | $2.885M | 0.0% | $5.93 | $4.82 | — | SPONSORED ADS | 606822104 |
| RSG | REPUBLIC SVCS INC | 23,814 | $2.859M | 0.0% | $120.06 * | $66.75 | +69.3% | COM | 760759100 |
| SON | SONOCO PRODS CO | 47,756 | $2.846M | 0.0% | $59.59 * | $30.39 | +78.7% | COM | 835495102 |
| ILMN | ILLUMINA INC | 6,993 | $2.837M | 0.0% | $405.69 * | $214.42 | +114.5% | COM | 452327109 |
| — | AMCOR PLC | 242,087 | $2.806M | 0.0% | $11.59 * | $8.64 | +15.0% | ORD | G0250X107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,569 | $2.801M | 0.0% | $169.05 * | $74.53 | +114.6% | COM | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,588 | $2.773M | 0.0% | $220.29 * | $177.22 | +17.2% | COM | 502431109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,616 | $2.768M | 0.0% | $166.59 * | $46.73 | +238.1% | COM | 11133T103 |
| — | STORE CAP CORP | 86,198 | $2.761M | 0.0% | $32.03 | $27.80 | — | COM | 862121100 |
| JKHY | HENRY JACK & ASSOC INC | 16,807 | $2.758M | 0.0% | $164.10 | $124.11 | +31.1% | COM | 426281101 |
| PCH | POTLATCHDELTIC CORPORATION | 53,458 | $2.757M | 0.0% | $51.57 | $44.14 | — | COM | 737630103 |
| GNRC | GENERAC HLDGS INC | 6,745 | $2.756M | 0.0% | $408.60 * | $330.78 | +29.5% | COM | 368736104 |
| EXPD | EXPEDITORS INTL WASH INC | 23,020 | $2.742M | 0.0% | $119.11 | $53.38 | +122.5% | COM | 302130109 |
| HTHT | HUAZHU GROUP LTD | 59,607 | $2.734M | 0.0% | $45.87 | $41.20 | — | SPONSORED ADS | 44332N106 |
| SLV | ISHARES SILVER TR | 132,571 | $2.72M | 0.0% | $20.52 | $16.04 | — | ISHARES | 46428Q109 |
| — | LAZARD LTD | 58,828 | $2.694M | 0.0% | $45.79 | $39.30 | — | SHS A | G54050102 |
| AZO | AUTOZONE INC | 1,582 | $2.686M | 0.0% | $1697.85 * | $865.65 | +85.3% | COM | 053332102 |
| CBRE | CBRE GROUP INC | 27,416 | $2.669M | 0.0% | $97.35 * | $32.18 | +188.8% | CL A | 12504L109 |
| CGNX | COGNEX CORP | 33,227 | $2.666M | 0.0% | $80.24 * | $40.71 | +105.4% | COM | 192422103 |
| ES | EVERSOURCE ENERGY | 32,409 | $2.65M | 0.0% | $81.77 * | $50.71 | +43.7% | COM | 30040W108 |
| LEG | LEGGETT & PLATT INC | 58,195 | $2.61M | 0.0% | $44.85 * | $38.39 | +25.4% | COM | 524660107 |
| — | SPLUNK INC | 17,993 | $2.604M | 0.0% | $144.72 | $95.86 | — | COM | 848637104 |
| IRM | IRON MTN INC NEW | 59,627 | $2.59M | 0.0% | $43.44 * | $22.55 | +67.2% | COM | 46284V101 |
| — | COOPER COS INC | 6,198 | $2.562M | 0.0% | $413.36 | $256.46 | — | COM NEW | 216648402 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,350 | $2.552M | 0.0% | $191.16 * | $120.18 | +36.5% | COM | 015271109 |
| REGN | REGENERON PHARMACEUTICALS | 4,214 | $2.55M | 0.0% | $605.13 * | $334.23 | +84.7% | COM | 75886F107 |
| EFX | EQUIFAX INC | 10,030 | $2.542M | 0.0% | $253.44 | $89.96 | +180.0% | COM | 294429105 |
| — | NCINO INC | 35,759 | $2.539M | 0.0% | $71.00 | $75.57 | — | COM | 63947U107 |
| — | ISTAR INC | 100,636 | $2.525M | 0.0% | $25.09 | $12.53 | — | COM | 45031U101 |
| MDB | MONGODB INC | 5,248 | $2.473M | 0.0% | $471.23 * | $348.94 | +15.4% | CL A | 60937P106 |
| BL | BLACKLINE INC | 20,864 | $2.463M | 0.0% | $118.05 * | $52.57 | +118.5% | COM | 09239B109 |
| FHI | FEDERATED HERMES INC | 75,504 | $2.454M | 0.0% | $32.50 * | $27.35 | 0.0% | CL B | 314211103 |
| O | REALTY INCOME CORP | 37,781 | $2.45M | 0.0% | $64.85 * | $36.87 | +45.9% | COM | 756109104 |
| BXMT | BLACKSTONE MTG TR INC | 80,619 | $2.445M | 0.0% | $30.33 | $30.43 | — | COM CL A | 09257W100 |
| RWR | SPDR SER TR | 23,151 | $2.441M | 0.0% | $105.44 | $72.19 | — | DJ REIT ETF | 78464A607 |
| — | TE CONNECTIVITY LTD | 17,314 | $2.376M | 0.0% | $137.23 | $89.74 | — | REG SHS | H84989104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,608 | $2.375M | 0.0% | $515.41 * | $156.19 | +256.8% | CL A | 989207105 |
| DOCU | DOCUSIGN INC | 9,223 | $2.374M | 0.0% | $257.40 * | $57.81 | +398.4% | COM | 256163106 |
| IDXX | IDEXX LABS INC | 3,817 | $2.374M | 0.0% | $621.95 * | $141.71 | +374.2% | COM | 45168D104 |
| FIVN | FIVE9 INC | 14,723 | $2.353M | 0.0% | $159.82 * | $117.95 | +54.7% | COM | 338307101 |
| PPL | PPL CORP | 83,964 | $2.341M | 0.0% | $27.88 * | $19.01 | +29.4% | COM | 69351T106 |
| EXR | EXTRA SPACE STORAGE INC | 13,926 | $2.34M | 0.0% | $168.03 * | $74.27 | +99.6% | COM | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 28,904 | $2.339M | 0.0% | $80.92 * | $50.10 | +38.6% | SH BEN INT | 29476L107 |
| NDAQ | NASDAQ INC | 12,052 | $2.326M | 0.0% | $193.00 * | $21.91 | +170.3% | COM | 631103108 |
| PINS | PINTEREST INC | 45,573 | $2.323M | 0.0% | $50.97 * | $61.19 | +0.4% | CL A | 72352L106 |
| QRVO | QORVO INC | 13,878 | $2.321M | 0.0% | $167.24 * | $110.60 | +68.0% | COM | 74736K101 |
| GMED | GLOBUS MED INC | 29,880 | $2.29M | 0.0% | $76.64 * | $54.72 | +46.7% | CL A | 379577208 |
| NVR | NVR INC | 477 | $2.287M | 0.0% | $4794.55 * | $1939.14 | +161.8% | COM | 62944T105 |
| DCI | DONALDSON INC | 39,697 | $2.278M | 0.0% | $57.38 * | $45.28 | +32.6% | COM | 257651109 |
| DECK | DECKERS OUTDOOR CORP | 6,312 | $2.274M | 0.0% | $360.27 * | $54.27 | +26.2% | COM | 243537107 |
| UBER | UBER TECHNOLOGIES INC | 50,614 | $2.268M | 0.0% | $44.81 * | $32.47 | +34.6% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,208 | $2.263M | 0.0% | $245.76 * | $138.28 | +86.6% | CL A | 22788C105 |
| HUM | HUMANA INC | 5,789 | $2.254M | 0.0% | $389.36 * | $202.51 | +100.9% | COM | 444859102 |
| OCFC | OCEANFIRST FINL CORP | 104,425 | $2.236M | 0.0% | $21.41 * | $19.80 | -15.3% | COM | 675234108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,054 | $2.23M | 0.0% | $82.43 | $82.45 | — | SHRT TRM CORP BD | 92206C409 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,010 | $2.221M | 0.0% | $88.80 * | $25.44 | +85.8% | COM | 61174X109 |
| DAL | DELTA AIR LINES INC DEL | 51,967 | $2.213M | 0.0% | $42.58 * | $42.81 | -7.2% | COM NEW | 247361702 |
| VOD | VODAFONE GROUP PLC NEW | 142,220 | $2.198M | 0.0% | $15.45 | $26.14 | — | SPONSORED ADR | 92857W308 |
| — | XILINX INC | 14,507 | $2.19M | 0.0% | $150.96 | $51.31 | — | COM | 983919101 |
| — | CERNER CORP | 31,034 | $2.189M | 0.0% | $70.54 | $66.07 | — | COM | 156782104 |
| NXPI | NXP SEMICONDUCTORS N V | 11,135 | $2.182M | 0.0% | $195.96 * | $137.45 | +39.3% | COM | N6596X109 |
| BURL | BURLINGTON STORES INC | 7,662 | $2.172M | 0.0% | $283.48 * | $160.74 | +98.9% | COM | 122017106 |
| MAIN | MAIN STR CAP CORP | 52,049 | $2.139M | 0.0% | $41.10 | $35.11 | +18.5% | COM | 56035L104 |
| NYF | ISHARES TR | 36,930 | $2.137M | 0.0% | $57.87 | $58.46 | — | NEW YORK MUN ETF | 464288323 |
| KR | KROGER CO | 52,803 | $2.135M | 0.0% | $40.43 * | $23.80 | +60.7% | COM | 501044101 |
| MORN | MORNINGSTAR INC | 8,201 | $2.125M | 0.0% | $259.11 | $101.72 | +158.3% | COM | 617700109 |
| — | ALLEGHANY CORP MD | 3,390 | $2.117M | 0.0% | $624.48 | $463.76 | — | COM | 017175100 |
| PODD | INSULET CORP | 7,434 | $2.112M | 0.0% | $284.10 | $205.25 | +39.0% | COM | 45784P101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 42,350 | $2.099M | 0.0% | $49.56 | $24.91 | — | UNIT LTD PARTN | 01881G106 |
| HSBC | HSBC HLDGS PLC | 79,999 | $2.092M | 0.0% | $26.15 | $36.07 | — | SPON ADR NEW | 404280406 |
| CSGP | COSTAR GROUP INC | 24,265 | $2.088M | 0.0% | $86.05 | $80.79 | +7.0% | COM | 22160N109 |
| — | PEOPLES UNITED FINANCIAL INC | 118,788 | $2.075M | 0.0% | $17.47 | $16.20 | — | COM | 712704105 |
| MPC | MARATHON PETE CORP | 33,565 | $2.074M | 0.0% | $61.79 * | $38.89 | +33.2% | COM | 56585A102 |
| POWI | POWER INTEGRATIONS INC | 20,921 | $2.07M | 0.0% | $98.94 * | $41.36 | +122.6% | COM | 739276103 |
| DOC | HEALTHPEAK PROPERTIES INC | 61,302 | $2.054M | 0.0% | $33.51 * | $25.51 | +9.3% | COM | 42250P103 |
| ESGV | VANGUARD WORLD FD | 25,530 | $2.044M | 0.0% | $80.06 | $70.17 | — | ESG US STK ETF | 921910733 |
| WDAY | WORKDAY INC | 7,967 | $1.991M | 0.0% | $249.91 | $120.22 | +106.0% | CL A | 98138H101 |
| — | OLO INC | 66,249 | $1.989M | 0.0% | $30.02 | $27.19 | — | CL A | 68134L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,658 | $1.988M | 0.0% | $60.87 * | $29.69 | +81.4% | COM | 744573106 |
| DASH | DOORDASH INC | 9,598 | $1.978M | 0.0% | $206.08 * | $180.91 | +5.7% | CL A | 25809K105 |
| FTNT | FORTINET INC | 6,764 | $1.975M | 0.0% | $291.99 * | $15.16 | +282.0% | COM | 34959E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,861 | $1.969M | 0.0% | $82.52 * | $77.58 | -3.1% | ORD SHS | G7997R103 |
| — | KELLOGG CO | 30,738 | $1.965M | 0.0% | $63.93 * | $45.08 | +13.9% | COM | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 37,645 | $1.961M | 0.0% | $52.09 | $39.71 | — | ENERGY | 81369Y506 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 137,648 | $1.961M | 0.0% | $14.25 * | $7.42 | +70.9% | COM | 42824C109 |
| BWXT | BWX TECHNOLOGIES INC | 36,379 | $1.96M | 0.0% | $53.88 | $46.64 | +14.6% | COM | 05605H100 |
| LVS | LAS VEGAS SANDS CORP | 53,114 | $1.944M | 0.0% | $36.60 * | $53.37 | -23.3% | COM | 517834107 |
| — | DUKE REALTY CORP | 40,568 | $1.942M | 0.0% | $47.87 | $26.00 | — | COM NEW | 264411505 |
| IBB | ISHARES TR | 11,978 | $1.937M | 0.0% | $161.71 | $122.22 | — | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 10,741 | $1.927M | 0.0% | $179.41 | $130.15 | — | SBI CONS DISCR | 81369Y407 |
| OZK | BANK OZK | 44,724 | $1.922M | 0.0% | $42.97 * | $23.60 | +50.5% | COM | 06417N103 |
| LNT | ALLIANT ENERGY CORP | 34,304 | $1.921M | 0.0% | $56.00 * | $27.27 | +88.0% | COM | 018802108 |
| HOLX | HOLOGIC INC | 25,923 | $1.913M | 0.0% | $73.80 | $33.69 | +122.6% | COM | 436440101 |
| FITB | FIFTH THIRD BANCORP | 44,850 | $1.903M | 0.0% | $42.43 * | $16.06 | +101.0% | COM | 316773100 |
| RBC | RBC BEARINGS INC | 8,955 | $1.9M | 0.0% | $212.17 * | $99.83 | +117.5% | COM | 75524B104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,538 | $1.9M | 0.0% | $164.67 | $59.93 | +170.0% | COM | 83088M102 |
| GPC | GENUINE PARTS CO | 15,613 | $1.892M | 0.0% | $121.18 * | $66.66 | +65.7% | COM | 372460105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 91,280 | $1.889M | 0.0% | $20.69 | $18.44 | — | SHS | G45667105 |
| — | IDEANOMICS INC | 956,604 | $1.885M | 0.0% | $1.97 | $1.30 | — | COM | 45166V106 |
| BTI | BRITISH AMERN TOB PLC | 53,402 | $1.885M | 0.0% | $35.30 | $63.13 | — | SPONSORED ADR | 110448107 |
| LQD | ISHARES TR | 14,092 | $1.875M | 0.0% | $133.05 | $123.52 | — | IBOXX INV CP ETF | 464287242 |
| MINT | PIMCO ETF TR | 18,328 | $1.868M | 0.0% | $101.92 | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| HALO | HALOZYME THERAPEUTICS INC | 45,851 | $1.865M | 0.0% | $40.68 * | $14.79 | +182.7% | COM | 40637H109 |
| — | AMERICAN CAMPUS CMNTYS INC | 38,439 | $1.862M | 0.0% | $48.44 | $39.86 | — | COM | 024835100 |
| VMC | VULCAN MATLS CO | 10,950 | $1.852M | 0.0% | $169.13 * | $120.49 | +43.5% | COM | 929160109 |
| — | CYRUSONE INC | 23,580 | $1.826M | 0.0% | $77.44 | $63.89 | — | COM | 23283R100 |
| FICO | FAIR ISAAC CORP | 4,585 | $1.824M | 0.0% | $397.82 * | $405.38 | +17.3% | COM | 303250104 |
| LW | LAMB WESTON HLDGS INC | 29,497 | $1.812M | 0.0% | $61.43 * | $58.00 | +8.4% | COM | 513272104 |
| CACI | CACI INTL INC | 6,864 | $1.8M | 0.0% | $262.24 | $196.03 | +31.7% | CL A | 127190304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,103 | $1.793M | 0.0% | $93.86 * | $53.87 | +32.6% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,825 | $1.79M | 0.0% | $60.02 * | $31.26 | +69.5% | COM | 039483102 |
| BXP | BOSTON PROPERTIES INC | 16,524 | $1.79M | 0.0% | $108.33 * | $81.39 | +10.9% | COM | 101121101 |
| FCX | FREEPORT-MCMORAN INC | 54,753 | $1.782M | 0.0% | $32.55 | $15.20 | +117.7% | CL B | 35671D857 |
| — | IHS MARKIT LTD | 15,279 | $1.78M | 0.0% | $116.50 | $52.31 | — | SHS | G47567105 |
| HAS | HASBRO INC | 19,778 | $1.765M | 0.0% | $89.24 * | $60.98 | +32.9% | COM | 418056107 |
| PBA | PEMBINA PIPELINE CORP | 55,463 | $1.757M | 0.0% | $31.68 * | $21.78 | +16.2% | COM | 706327103 |
| MAA | MID-AMER APT CMNTYS INC | 9,381 | $1.751M | 0.0% | $186.65 * | $74.38 | +116.4% | COM | 59522J103 |
| ET | ENERGY TRANSFER L P | 182,780 | $1.751M | 0.0% | $9.58 | $22.12 | — | COM UT LTD PTN | 29273V100 |
| BRX | BRIXMOR PPTY GROUP INC | 78,371 | $1.733M | 0.0% | $22.11 | $20.02 | — | COM | 11120U105 |
| ESS | ESSEX PPTY TR INC | 5,402 | $1.727M | 0.0% | $319.70 * | $182.19 | +51.1% | COM | 297178105 |
| CPK | CHESAPEAKE UTILS CORP | 14,308 | $1.718M | 0.0% | $120.07 * | $39.72 | +189.5% | COM | 165303108 |
| VTRS | VIATRIS INC | 126,397 | $1.713M | 0.0% | $13.55 * | $13.33 | -12.1% | COM | 92556V106 |
| ACWI | ISHARES TR | 17,028 | $1.702M | 0.0% | $99.95 | $100.08 | — | MSCI ACWI ETF | 464288257 |
| IGSB | ISHARES TR | 30,954 | $1.691M | 0.0% | $54.63 | $52.43 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 19,537 | $1.683M | 0.0% | $86.14 | $86.63 | — | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES TR | 43,235 | $1.678M | 0.0% | $38.81 | $33.82 | — | PFD AND INCM SEC | 464288687 |
| BC | BRUNSWICK CORP | 17,481 | $1.666M | 0.0% | $95.30 * | $60.87 | +49.2% | COM | 117043109 |
| RGEN | REPLIGEN CORP | 5,753 | $1.662M | 0.0% | $288.89 * | $135.51 | +89.3% | COM | 759916109 |
| ROKU | ROKU INC | 5,303 | $1.662M | 0.0% | $313.41 * | $149.03 | +152.9% | COM CL A | 77543R102 |
| KMI | KINDER MORGAN INC DEL | 98,302 | $1.645M | 0.0% | $16.73 * | $18.38 | -27.8% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,078 | $1.645M | 0.0% | $181.21 * | $159.76 | +22.2% | COM | 92532F100 |
| GGG | GRACO INC | 23,489 | $1.643M | 0.0% | $69.95 * | $33.66 | +115.3% | COM | 384109104 |
| AIG | AMERICAN INTL GROUP INC | 29,906 | $1.643M | 0.0% | $54.94 * | $35.83 | +30.1% | COM NEW | 026874784 |
| BCE | BCE INC | 32,620 | $1.633M | 0.0% | $50.06 * | $26.50 | +40.1% | COM NEW | 05534B760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,890 | $1.632M | 0.0% | $149.86 | $102.88 | — | S&P500 EQL WGT | 46137V357 |
| DOX | AMDOCS LTD | 21,517 | $1.629M | 0.0% | $75.71 * | $56.37 | +24.9% | SHS | G02602103 |
| GOLF | ACUSHNET HLDGS CORP | 34,833 | $1.627M | 0.0% | $46.71 * | $33.27 | +52.8% | COM | 005098108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,324 | $1.627M | 0.0% | $132.02 * | $73.96 | +68.8% | COM | 43300A203 |
| INVH | INVITATION HOMES INC | 42,463 | $1.627M | 0.0% | $38.32 * | $23.01 | +51.3% | COM | 46187W107 |
| EWL | ISHARES INC | 34,861 | $1.624M | 0.0% | $46.59 | $37.87 | — | MSCI SWITZERLAND | 464286749 |
| XLV | SELECT SECTOR SPDR TR | 12,684 | $1.616M | 0.0% | $127.40 | $104.35 | — | SBI HEALTHCARE | 81369Y209 |
| — | HERITAGE CRYSTAL CLEAN INC | 55,694 | $1.614M | 0.0% | $28.98 | $22.37 | — | COM | 42726M106 |
| — | ASPEN TECHNOLOGY INC | 13,126 | $1.612M | 0.0% | $122.81 | $82.24 | — | COM | 045327103 |
| WWD | WOODWARD INC | 14,222 | $1.61M | 0.0% | $113.20 | $54.87 | +110.2% | COM | 980745103 |
| CPT | CAMDEN PPTY TR | 10,906 | $1.61M | 0.0% | $147.63 * | $80.02 | +57.1% | SH BEN INT | 133131102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,788 | $1.609M | 0.0% | $164.38 * | $56.45 | +197.3% | COM | 49338L103 |
| WMK | WEIS MKTS INC | 30,530 | $1.604M | 0.0% | $52.54 * | $34.20 | +45.5% | COM | 948849104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,369 | $1.603M | 0.0% | $45.32 * | $25.31 | +41.6% | FNF GROUP COM | 31620R303 |
| SU | SUNCOR ENERGY INC NEW | 77,162 | $1.6M | 0.0% | $20.74 * | $19.55 | -14.2% | COM | 867224107 |
| KBR | KBR INC | 40,533 | $1.597M | 0.0% | $39.40 * | $24.95 | +48.4% | COM | 48242W106 |
| PATH | UIPATH INC | 29,611 | $1.558M | 0.0% | $52.62 * | $60.53 | 0.0% | CL A | 90364P105 |
| HELE | HELEN OF TROY LTD | 6,917 | $1.554M | 0.0% | $224.66 | $116.27 | +96.9% | COM | G4388N106 |
| TM | TOYOTA MOTOR CORP | 8,731 | $1.551M | 0.0% | $177.64 | $124.65 | — | SP ADR REP2COM | 892331307 |
| SNPS | SYNOPSYS INC | 5,161 | $1.545M | 0.0% | $299.36 | $74.81 | +305.8% | COM | 871607107 |
| DELL | DELL TECHNOLOGIES INC | 14,828 | $1.543M | 0.0% | $104.06 * | $26.54 | +72.2% | CL C | 24703L202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,725 | $1.542M | 0.0% | $62.37 * | $11.96 | +28.5% | COM CL A | 45841N107 |
| MSCI | MSCI INC | 2,530 | $1.54M | 0.0% | $608.70 * | $185.57 | +214.2% | COM | 55354G100 |
| — | BLACK KNIGHT INC | 21,378 | $1.539M | 0.0% | $71.99 | $61.56 | — | COM | 09215C105 |
| FANG | DIAMONDBACK ENERGY INC | 16,169 | $1.53M | 0.0% | $94.63 * | $57.05 | +15.6% | COM | 25278X109 |
| TRGP | TARGA RES CORP | 31,075 | $1.53M | 0.0% | $49.24 * | $30.09 | +33.5% | COM | 87612G101 |
| MKSI | MKS INSTRS INC | 9,997 | $1.508M | 0.0% | $150.85 | $112.68 | +31.5% | COM | 55306N104 |
| CBT | CABOT CORP | 30,091 | $1.508M | 0.0% | $50.11 * | $42.42 | +14.8% | COM | 127055101 |
| — | SKECHERS U S A INC | 35,744 | $1.506M | 0.0% | $42.13 | $33.25 | — | CL A | 830566105 |
| CAG | CONAGRA BRANDS INC | 43,868 | $1.486M | 0.0% | $33.87 * | $23.88 | +15.6% | COM | 205887102 |
| NEM | NEWMONT CORP | 27,256 | $1.479M | 0.0% | $54.26 * | $22.44 | +128.8% | COM | 651639106 |
| LBRDK | LIBERTY BROADBAND CORP | 8,501 | $1.469M | 0.0% | $172.80 * | $134.99 | +25.0% | COM SER C | 530307305 |
| SRE | SEMPRA | 11,609 | $1.468M | 0.0% | $126.45 * | $42.57 | +34.5% | COM | 816851109 |
| TNET | TRINET GROUP INC | 15,474 | $1.464M | 0.0% | $94.61 * | $55.45 | +50.6% | COM | 896288107 |
| LNG | CHENIERE ENERGY INC | 14,866 | $1.453M | 0.0% | $97.74 * | $51.07 | +71.4% | COM NEW | 16411R208 |
| LFUS | LITTELFUSE INC | 5,307 | $1.449M | 0.0% | $273.04 * | $157.28 | +69.5% | COM | 537008104 |
| ATHM | AUTOHOME INC | 30,726 | $1.442M | 0.0% | $46.93 | $67.56 | — | SP ADS RP CL A | 05278C107 |
| MAX | MEDIAALPHA INC | 76,875 | $1.436M | 0.0% | $18.68 * | $48.68 | -44.4% | CL A | 58450V104 |
| MATX | MATSON INC | 17,766 | $1.434M | 0.0% | $80.72 * | $39.48 | +76.3% | COM | 57686G105 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,932 | $1.432M | 0.0% | $46.30 | $39.42 | — | COM | 36467J108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,936 | $1.424M | 0.0% | $485.01 * | $241.47 | +82.3% | COM | 609839105 |
| NTES | NETEASE INC | 16,535 | $1.412M | 0.0% | $85.39 | $130.47 | — | SPONSORED ADS | 64110W102 |
| EPS | WISDOMTREE TR | 30,700 | $1.412M | 0.0% | $45.99 | $46.22 | — | US LARGECAP FUND | 97717W588 |
| SYF | SYNCHRONY FINANCIAL | 28,703 | $1.403M | 0.0% | $48.88 * | $25.87 | +69.9% | COM | 87165B103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 69,230 | $1.397M | 0.0% | $20.18 | $16.70 | — | UNIT | 46138B103 |
| — | CITRIX SYS INC | 12,966 | $1.392M | 0.0% | $107.36 | $108.00 | — | COM | 177376100 |
| — | 2U INC | 41,180 | $1.383M | 0.0% | $33.58 | $41.37 | — | COM | 90214J101 |
| KIM | KIMCO RLTY CORP | 66,413 | $1.378M | 0.0% | $20.75 * | $15.41 | +14.1% | COM | 49446R109 |
| EGP | EASTGROUP PPTYS INC | 8,235 | $1.372M | 0.0% | $166.61 | $130.94 | — | COM | 277276101 |
| RCI | ROGERS COMMUNICATIONS INC | 29,378 | $1.371M | 0.0% | $46.67 * | $40.65 | +23.8% | CL B | 775109200 |
| VICI | VICI PPTYS INC | 48,167 | $1.37M | 0.0% | $28.44 * | $17.82 | +34.9% | COM | 925652109 |
| HII | HUNTINGTON INGALLS INDS INC | 7,085 | $1.368M | 0.0% | $193.08 * | $134.01 | +36.7% | COM | 446413106 |
| EIX | EDISON INTL | 24,579 | $1.363M | 0.0% | $55.45 * | $51.51 | -8.6% | COM | 281020107 |
| RVTY | PERKINELMER INC | 7,840 | $1.357M | 0.0% | $173.09 | $49.84 | +250.0% | COM | 714046109 |
| IXG | ISHARES TR | 17,300 | $1.357M | 0.0% | $78.44 | $65.06 | — | GLOBAL FINLS ETF | 464287333 |
| TXT | TEXTRON INC | 19,389 | $1.353M | 0.0% | $69.78 | $37.11 | +88.4% | COM | 883203101 |
| NDSN | NORDSON CORP | 5,683 | $1.352M | 0.0% | $237.90 * | $125.74 | +74.5% | COM | 655663102 |
| SNOW | SNOWFLAKE INC | 4,463 | $1.35M | 0.0% | $302.49 * | $249.99 | +13.8% | CL A | 833445109 |
| AAON | AAON INC | 20,519 | $1.341M | 0.0% | $65.35 * | $24.19 | +75.5% | COM PAR $0.004 | 000360206 |
| CCL | CARNIVAL CORP | 53,487 | $1.338M | 0.0% | $25.02 * | $37.15 | -37.4% | UNIT 99/99/9999 | 143658300 |
| IR | INGERSOLL RAND INC | 26,378 | $1.331M | 0.0% | $50.46 | $35.66 | +42.0% | COM | 45687V106 |
| — | ARISTA NETWORKS INC | 3,868 | $1.329M | 0.0% | $343.59 | $277.00 | — | COM | 040413106 |
| HAL | HALLIBURTON CO | 61,395 | $1.327M | 0.0% | $21.61 * | $36.02 | -47.8% | COM | 406216101 |
| CFG | CITIZENS FINL GROUP INC | 28,232 | $1.327M | 0.0% | $47.00 * | $21.86 | +66.5% | COM | 174610105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,379 | $1.325M | 0.0% | $32.81 * | $25.61 | +17.0% | COM | 90984P303 |
| TECH | BIO-TECHNE CORP | 2,731 | $1.323M | 0.0% | $484.44 * | $34.08 | +250.5% | COM | 09073M104 |
| UDR | UDR INC | 24,931 | $1.321M | 0.0% | $52.99 * | $28.38 | +59.5% | COM | 902653104 |
| EZU | ISHARES INC | 27,405 | $1.318M | 0.0% | $48.09 | $42.64 | — | MSCI EURZONE ETF | 464286608 |
| — | HILL-ROM HLDGS INC | 8,755 | $1.314M | 0.0% | $150.09 | $97.64 | — | COM | 431475102 |
| BLV | VANGUARD BD INDEX FDS | 12,835 | $1.313M | 0.0% | $102.30 | $84.15 | — | LONG TERM BOND | 921937793 |
| NVO | NOVO-NORDISK A S | 13,611 | $1.306M | 0.0% | $95.95 | $52.95 | — | ADR | 670100205 |
| HEDJ | WISDOMTREE TR | 16,990 | $1.292M | 0.0% | $76.04 | $52.14 | — | EUROPE HEDGED EQ | 97717X701 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,392 | $1.292M | 0.0% | $70.25 * | $36.60 | +65.2% | COM | 416515104 |
| SLF | SUN LIFE FINANCIAL INC. | 25,093 | $1.291M | 0.0% | $51.45 | $39.78 | +29.3% | COM | 866796105 |
| — | IAA INC | 23,578 | $1.287M | 0.0% | $54.58 | $39.10 | — | COM | 449253103 |
| ARCC | ARES CAPITAL CORP | 63,272 | $1.287M | 0.0% | $20.34 * | $6.94 | +90.3% | COM | 04010L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 84,904 | $1.276M | 0.0% | $15.03 | $13.38 | — | PFD ETF | 46138E511 |
| CNMD | CONMED CORP | 9,710 | $1.271M | 0.0% | $130.90 * | $90.62 | +38.8% | COM | 207410101 |
| OPLN | KAR AUCTION SVCS INC | 77,566 | $1.271M | 0.0% | $16.39 * | $17.33 | -2.6% | COM | 48238T109 |
| WEC | WEC ENERGY GROUP INC | 14,309 | $1.261M | 0.0% | $88.13 * | $50.18 | +61.1% | COM | 92939U106 |
| LCII | LCI INDS | 9,324 | $1.256M | 0.0% | $134.71 * | $96.74 | +20.8% | COM | 50189K103 |
| — | HANESBRANDS INC | 72,975 | $1.253M | 0.0% | $17.17 | $32.21 | — | COM | 410345102 |
| MMSI | MERIT MED SYS INC | 17,298 | $1.242M | 0.0% | $71.80 * | $42.86 | +58.3% | COM | 589889104 |
| WSM | WILLIAMS SONOMA INC | 6,985 | $1.239M | 0.0% | $177.38 * | $23.74 | +227.5% | COM | 969904101 |
| COR | AMERISOURCEBERGEN CORP | 10,335 | $1.236M | 0.0% | $119.59 * | $64.33 | +74.7% | COM | 03073E105 |
| RJF | RAYMOND JAMES FINL INC | 13,390 | $1.235M | 0.0% | $92.23 * | $55.32 | +51.8% | COM | 754730109 |
| PB | PROSPERITY BANCSHARES INC | 17,353 | $1.234M | 0.0% | $71.11 * | $55.47 | +7.6% | COM | 743606105 |
| — | MIMECAST LTD | 19,341 | $1.231M | 0.0% | $63.65 | $43.96 | — | ORD SHS | G14838109 |
| OKE | ONEOK INC NEW | 21,192 | $1.228M | 0.0% | $57.95 * | $31.36 | +35.0% | COM | 682680103 |
| AGO | ASSURED GUARANTY LTD | 26,022 | $1.218M | 0.0% | $46.81 * | $31.80 | +40.7% | COM | G0585R106 |
| MIDD | MIDDLEBY CORP | 7,137 | $1.217M | 0.0% | $170.52 * | $97.30 | +85.7% | COM | 596278101 |
| WAT | WATERS CORP | 3,399 | $1.215M | 0.0% | $357.46 * | $137.49 | +184.9% | COM | 941848103 |
| — | ECHO GLOBAL LOGISTICS INC | 25,360 | $1.21M | 0.0% | $47.71 | $23.31 | — | COM | 27875T101 |
| SPSC | SPS COMM INC | 7,444 | $1.201M | 0.0% | $161.34 * | $76.03 | +62.1% | COM | 78463M107 |
| WPC | WP CAREY INC | 16,449 | $1.201M | 0.0% | $73.01 | $66.33 | — | COM | 92936U109 |
| FTCHQ | FARFETCH LTD | 31,987 | $1.2M | 0.0% | $37.52 * | $47.36 | -6.5% | ORD SH CL A | 30744W107 |
| CNC | CENTENE CORP DEL | 19,228 | $1.199M | 0.0% | $62.36 * | $57.47 | +16.3% | COM | 15135B101 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 20,948 | $1.195M | 0.0% | $57.05 | $57.05 | — | BETABUILDERS EUR | 46641Q191 |
| TRMB | TRIMBLE INC | 14,523 | $1.194M | 0.0% | $82.21 * | $30.81 | +185.0% | COM | 896239100 |
| — | RITCHIE BROS AUCTIONEERS | 19,304 | $1.191M | 0.0% | $61.70 | $42.74 | — | COM | 767744105 |
| LNC | LINCOLN NATL CORP IND | 17,293 | $1.19M | 0.0% | $68.81 * | $38.07 | +35.8% | COM | 534187109 |
| CE | CELANESE CORP DEL | 7,883 | $1.188M | 0.0% | $150.70 * | $71.73 | +99.4% | COM | 150870103 |
| NTRS | NORTHERN TR CORP | 10,812 | $1.166M | 0.0% | $107.84 * | $62.56 | +58.1% | COM | 665859104 |
| GSHD | GOOSEHEAD INS INC | 7,630 | $1.163M | 0.0% | $152.42 * | $49.22 | +174.0% | COM CL A | 38267D109 |
| — | R1 RCM INC | 52,775 | $1.162M | 0.0% | $22.02 | $13.25 | — | COM | 749397105 |
| URI | UNITED RENTALS INC | 3,292 | $1.155M | 0.0% | $350.85 * | $119.55 | +171.9% | COM | 911363109 |
| DAR | DARLING INGREDIENTS INC | 16,011 | $1.151M | 0.0% | $71.89 | $61.87 | +15.7% | COM | 237266101 |
| — | CIMAREX ENERGY CO | 13,136 | $1.145M | 0.0% | $87.17 | $57.18 | — | COM | 171798101 |
| NWL | NEWELL BRANDS INC | 51,203 | $1.133M | 0.0% | $22.13 * | $17.52 | +19.6% | COM | 651229106 |
| ADC | AGREE RLTY CORP | 17,020 | $1.127M | 0.0% | $66.22 | $66.79 | — | COM | 008492100 |
| KKR | KKR & CO INC | 18,482 | $1.126M | 0.0% | $60.92 | $31.72 | +90.7% | COM | 48251W104 |
| GOVT | ISHARES TR | 42,170 | $1.119M | 0.0% | $26.54 | $27.19 | — | US TREAS BD ETF | 46429B267 |
| IT | GARTNER INC | 3,681 | $1.118M | 0.0% | $303.72 * | $151.38 | +91.5% | COM | 366651107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,368 | $1.113M | 0.0% | $330.46 | $111.18 | +191.6% | CL A | 78410G104 |
| BIO | BIO RAD LABS INC | 1,487 | $1.109M | 0.0% | $745.80 | $399.59 | +87.5% | CL A | 090572207 |
| PNR | PENTAIR PLC | 15,257 | $1.108M | 0.0% | $72.62 * | $36.33 | +94.0% | SHS | G7S00T104 |
| XEL | XCEL ENERGY INC | 17,589 | $1.1M | 0.0% | $62.54 * | $32.99 | +77.4% | COM | 98389B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,733 | $1.1M | 0.0% | $24.05 | $23.18 | +5.2% | CL A | 69608A108 |
| MGV | VANGUARD WORLD FD | 11,126 | $1.089M | 0.0% | $97.88 | $66.69 | — | MEGA CAP VAL ETF | 921910840 |
| AEIS | ADVANCED ENERGY INDS | 12,410 | $1.089M | 0.0% | $87.75 * | $88.59 | +3.8% | COM | 007973100 |
| ACGL | ARCH CAP GROUP LTD | 28,527 | $1.089M | 0.0% | $38.17 | $24.82 | +51.7% | ORD | G0450A105 |
| — | PIMCO CORPORATE & INCOME OPP | 59,350 | $1.086M | 0.0% | $18.30 | $17.44 | — | COM | 72201B101 |
| RRX | REGAL BELOIT CORP | 7,200 | $1.082M | 0.0% | $150.28 * | $76.25 | +88.2% | COM | 758750103 |
| PWR | QUANTA SVCS INC | 9,505 | $1.082M | 0.0% | $113.83 * | $46.35 | +114.7% | COM | 74762E102 |
| AEE | AMEREN CORP | 13,315 | $1.078M | 0.0% | $80.96 * | $42.98 | +74.1% | COM | 023608102 |
| SBH | SALLY BEAUTY HLDGS INC | 63,984 | $1.078M | 0.0% | $16.85 * | $14.73 | +29.3% | COM | 79546E104 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,839 | $1.076M | 0.0% | $77.75 * | $33.62 | +97.7% | COM | 81768T108 |
| — | CRANE CO | 11,311 | $1.072M | 0.0% | $94.77 | $71.19 | — | COM | 224399105 |
| — | HOSTESS BRANDS INC | 61,495 | $1.068M | 0.0% | $17.37 | $14.31 | — | CL A | 44109J106 |
| JBL | JABIL INC | 18,298 | $1.067M | 0.0% | $58.31 | $27.68 | +111.6% | COM | 466313103 |
| LDOS | LEIDOS HOLDINGS INC | 11,033 | $1.059M | 0.0% | $95.98 * | $76.09 | +23.0% | COM | 525327102 |
| FFIV | F5 NETWORKS INC | 5,263 | $1.045M | 0.0% | $198.56 | $126.11 | +58.6% | COM | 315616102 |
| CM | CANADIAN IMP BK COMM | 9,369 | $1.043M | 0.0% | $111.32 * | $26.79 | +77.2% | COM | 136069101 |
| HST | HOST HOTELS & RESORTS INC | 63,707 | $1.041M | 0.0% | $16.34 * | $13.35 | +0.4% | COM | 44107P104 |
| HUN | HUNTSMAN CORP | 34,974 | $1.036M | 0.0% | $29.62 * | $23.55 | +11.8% | COM | 447011107 |
| SCCO | SOUTHERN COPPER CORP | 18,358 | $1.031M | 0.0% | $56.16 * | $20.93 | +134.8% | COM | 84265V105 |
| LII | LENNOX INTL INC | 3,501 | $1.031M | 0.0% | $294.49 * | $161.00 | +92.1% | COM | 526107107 |
| EMN | EASTMAN CHEM CO | 10,205 | $1.029M | 0.0% | $100.83 * | $60.81 | +54.3% | COM | 277432100 |
| CACC | CREDIT ACCEP CORP MICH | 1,748 | $1.023M | 0.0% | $585.24 * | $295.41 | +84.4% | COM | 225310101 |
| TMDX | TRANSMEDICS GROUP INC | 30,900 | $1.022M | 0.0% | $33.07 * | $29.59 | +3.3% | COM | 89377M109 |
| — | PACIFIC PREMIER BANCORP | 24,470 | $1.014M | 0.0% | $41.44 | $42.91 | — | COM | 69478X105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,646 | $1.008M | 0.0% | $64.43 * | $41.54 | +31.9% | COM | 74251V102 |
| CAH | CARDINAL HEALTH INC | 20,262 | $1.001M | 0.0% | $49.40 | $47.92 | +2.0% | COM | 14149Y108 |
| AES | AES CORP | 43,869 | $1M | 0.0% | $22.80 * | $12.68 | +62.0% | COM | 00130H105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,875 | $999K | 0.0% | $41.84 | $35.40 | +19.1% | COM | 29415F104 |
| CHH | CHOICE HOTELS INTL INC | 7,834 | $990K | 0.0% | $126.37 * | $61.35 | +87.2% | COM | 169905106 |
| — | MOMENTIVE GLOBAL INC | 50,433 | $988K | 0.0% | $19.59 | $20.84 | — | COM | 60878Y108 |
| — | KANSAS CITY SOUTHERN | 3,641 | $985K | 0.0% | $270.53 | $105.36 | — | COM NEW | 485170302 |
| LOPE | GRAND CANYON ED INC | 11,138 | $980K | 0.0% | $87.99 | $101.78 | -12.5% | COM | 38526M106 |
| WCN | WASTE CONNECTIONS INC | 7,723 | $973K | 0.0% | $125.99 * | $63.92 | +92.2% | COM | 94106B101 |
| DLTR | DOLLAR TREE INC | 10,168 | $972K | 0.0% | $95.59 | $71.05 | +35.4% | COM | 256746108 |
| CWI | SPDR INDEX SHS FDS | 33,234 | $963K | 0.0% | $28.98 | $30.21 | — | MSCI ACWI EXUS | 78463X848 |
| CATY | CATHAY GEN BANCORP | 23,246 | $962K | 0.0% | $41.38 * | $25.79 | +31.0% | COM | 149150104 |
| AMH | AMERICAN HOMES 4 RENT | 25,198 | $960K | 0.0% | $38.10 | $25.19 | — | CL A | 02665T306 |
| SSD | SIMPSON MFG INC | 8,885 | $950K | 0.0% | $106.92 | $45.87 | +132.8% | COM | 829073105 |
| — | JACOBS ENGR GROUP INC | 7,118 | $944K | 0.0% | $132.62 | $59.85 | — | COM | 469814107 |
| IAC | IAC INTERACTIVECORP NEW | 7,229 | $942K | 0.0% | $130.31 * | $128.85 | -14.5% | COM NEW | 44891N208 |
| NTAP | NETAPP INC | 10,483 | $941K | 0.0% | $89.76 * | $46.69 | +62.7% | COM | 64110D104 |
| ULTA | ULTA BEAUTY INC | 2,599 | $938K | 0.0% | $360.91 | $257.11 | +40.5% | COM | 90384S303 |
| NYT | NEW YORK TIMES CO | 18,997 | $935K | 0.0% | $49.22 * | $17.26 | +161.4% | CL A | 650111107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,268 | $935K | 0.0% | $91.06 * | $64.89 | +34.9% | COM | 81725T100 |
| DVN | DEVON ENERGY CORP NEW | 26,130 | $927K | 0.0% | $35.48 * | $28.40 | -20.7% | COM | 25179M103 |
| VBR | VANGUARD INDEX FDS | 5,481 | $927K | 0.0% | $169.13 | $91.72 | — | SM CP VAL ETF | 922908611 |
| TTD | THE TRADE DESK INC | 13,138 | $925K | 0.0% | $70.41 * | $60.53 | +27.7% | COM CL A | 88339J105 |
| — | VIACOMCBS INC | 23,423 | $924K | 0.0% | $39.45 | $39.31 | — | CL B | 92556H206 |
| GDDY | GODADDY INC | 13,208 | $921K | 0.0% | $69.73 * | $67.19 | +15.2% | CL A | 380237107 |
| TRNO | TERRENO RLTY CORP | 14,547 | $920K | 0.0% | $63.24 | $57.36 | — | COM | 88146M101 |
| FCN | FTI CONSULTING INC | 6,801 | $915K | 0.0% | $134.54 * | $123.78 | +12.2% | COM | 302941109 |
| AGYS | AGILYSYS INC | 17,447 | $914K | 0.0% | $52.39 * | $25.32 | +116.0% | COM | 00847J105 |
| STBA | S & T BANCORP INC | 30,972 | $913K | 0.0% | $29.48 | $28.81 | +2.3% | COM | 783859101 |
| U | UNITY SOFTWARE INC | 7,195 | $909K | 0.0% | $126.34 * | $114.13 | +3.7% | COM | 91332U101 |
| TDOC | TELADOC HEALTH INC | 7,116 | $902K | 0.0% | $126.76 * | $137.97 | +5.5% | COM | 87918A105 |
| OKTA | OKTA INC | 3,800 | $902K | 0.0% | $237.37 * | $113.49 | +118.8% | CL A | 679295105 |
| — | CDK GLOBAL INC | 21,164 | $901K | 0.0% | $42.57 | $43.70 | — | COM | 12508E101 |
| — | VMWARE INC | 5,998 | $891K | 0.0% | $148.55 | $115.12 | — | CL A COM | 928563402 |
| HRB | BLOCK H & R INC | 35,569 | $890K | 0.0% | $25.02 * | $19.99 | +8.4% | COM | 093671105 |
| BNS | BANK NOVA SCOTIA B C | 14,342 | $882K | 0.0% | $61.50 * | $37.05 | +33.4% | COM | 064149107 |
| OMCL | OMNICELL COM | 5,922 | $880K | 0.0% | $148.60 * | $70.37 | +117.7% | COM | 68213N109 |
| RLI | RLI CORP | 8,740 | $877K | 0.0% | $100.34 * | $19.14 | +132.2% | COM | 749607107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 124,682 | $874K | 0.0% | $7.01 | $7.16 | — | SPONSORED ADR | 86562M209 |
| — | SVB FINANCIAL GROUP | 1,352 | $874K | 0.0% | $646.45 | $170.83 | — | COM | 78486Q101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,198 | $869K | 0.0% | $94.48 | $94.82 | — | INT-TERM CORP | 92206C870 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,508 | $868K | 0.0% | $42.32 | $40.49 | — | S&P500 HDL VOL | 46138E362 |
| TRP | TC ENERGY CORP | 17,970 | $865K | 0.0% | $48.14 * | $34.40 | +12.3% | COM | 87807B107 |
| GL | GLOBE LIFE INC | 9,605 | $856K | 0.0% | $89.12 | $85.52 | +5.4% | COM | 37959E102 |
| CUBE | CUBESMART | 17,648 | $855K | 0.0% | $48.45 | $28.68 | — | COM | 229663109 |
| HSIC | HENRY SCHEIN INC | 11,236 | $855K | 0.0% | $76.09 | $57.66 | +33.5% | COM | 806407102 |
| PAYC | PAYCOM SOFTWARE INC | 1,723 | $854K | 0.0% | $495.65 * | $190.02 | +129.9% | COM | 70432V102 |
| NGVT | INGEVITY CORP | 11,950 | $853K | 0.0% | $71.38 * | $60.29 | +30.8% | COM | 45688C107 |
| L | LOEWS CORP | 15,793 | $853K | 0.0% | $54.01 | $43.16 | +23.9% | COM | 540424108 |
| PNW | PINNACLE WEST CAP CORP | 11,746 | $849K | 0.0% | $72.28 * | $52.59 | +24.1% | COM | 723484101 |
| — | VEREIT INC | 18,749 | $848K | 0.0% | $45.23 | $39.63 | — | COM | 92339V308 |
| REG | REGENCY CTRS CORP | 12,553 | $846K | 0.0% | $67.39 * | $46.47 | +19.1% | COM | 758849103 |
| DDOG | DATADOG INC | 5,972 | $844K | 0.0% | $141.33 * | $72.61 | +73.9% | CL A COM | 23804L103 |
| IWX | ISHARES TR | 12,850 | $843K | 0.0% | $65.60 | $44.07 | — | RUS TP200 VL ETF | 464289420 |
| SAN | BANCO SANTANDER S.A. | 231,183 | $837K | 0.0% | $3.62 | $3.79 | — | ADR | 05964H105 |
| ETSY | ETSY INC | 4,002 | $832K | 0.0% | $207.90 * | $57.91 | +250.2% | COM | 29786A106 |
| — | AVID BIOSERVICES INC | 38,582 | $832K | 0.0% | $21.56 | $6.18 | — | COM | 05368M106 |
| OXY | OCCIDENTAL PETE CORP | 28,130 | $832K | 0.0% | $29.58 * | $60.02 | -58.1% | COM | 674599105 |
| FTS | FORTIS INC | 18,778 | $832K | 0.0% | $44.31 * | $24.11 | +58.5% | COM | 349553107 |
| HUBS | HUBSPOT INC | 1,231 | $831K | 0.0% | $675.06 * | $212.39 | +203.3% | COM | 443573100 |
| UHAL | AMERCO | 1,279 | $827K | 0.0% | $646.60 * | $36.02 | +74.0% | COM | 023586100 |
| FTDR | FRONTDOOR INC | 19,712 | $827K | 0.0% | $41.95 * | $44.73 | +2.1% | COM | 35905A109 |
| ALV | AUTOLIV INC | 9,631 | $826K | 0.0% | $85.76 * | $62.56 | +31.0% | COM | 052800109 |
| — | QUIDEL CORP | 5,839 | $825K | 0.0% | $141.29 | $135.62 | — | COM | 74838J101 |
| IDA | IDACORP INC | 7,960 | $823K | 0.0% | $103.39 | $100.95 | +3.5% | COM | 451107106 |
| MANH | MANHATTAN ASSOCIATES INC | 5,377 | $822K | 0.0% | $152.87 * | $67.05 | +132.6% | COM | 562750109 |
| ABNB | AIRBNB INC | 4,877 | $818K | 0.0% | $167.73 * | $169.27 | -9.8% | COM CL A | 009066101 |
| ARES | ARES MANAGEMENT CORPORATION | 10,996 | $811K | 0.0% | $73.75 * | $31.10 | +103.0% | CL A COM STK | 03990B101 |
| SPDW | SPDR INDEX SHS FDS | 22,183 | $803K | 0.0% | $36.20 | $36.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| EWT | ISHARES INC | 12,951 | $803K | 0.0% | $62.00 | $41.09 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MARATHON OIL CORP | 58,329 | $798K | 0.0% | $13.68 | $19.67 | — | COM | 565849106 |
| MAS | MASCO CORP | 14,234 | $791K | 0.0% | $55.57 | $26.63 | +105.2% | COM | 574599106 |
| — | ALLETE INC | 13,273 | $791K | 0.0% | $59.59 | $66.98 | — | COM NEW | 018522300 |
| RELX | RELX PLC | 27,343 | $789K | 0.0% | $28.86 | $23.61 | — | SPONSORED ADR | 759530108 |
| TU | TELUS CORPORATION | 35,879 | $788K | 0.0% | $21.96 * | $17.55 | +28.4% | COM | 87971M103 |
| IGM | ISHARES TR | 1,950 | $787K | 0.0% | $403.59 | $212.54 | — | EXPND TEC SC ETF | 464287549 |
| WRB | BERKLEY W R CORP | 10,749 | $785K | 0.0% | $73.03 * | $15.36 | +92.5% | COM | 084423102 |
| CHE | CHEMED CORP NEW | 1,687 | $784K | 0.0% | $464.73 | $356.78 | +30.2% | COM | 16359R103 |
| MSA | MSA SAFETY INC | 5,367 | $783K | 0.0% | $145.89 * | $136.78 | +16.1% | COM | 553498106 |
| TKR | TIMKEN CO | 11,940 | $780K | 0.0% | $65.33 * | $61.88 | +20.1% | COM | 887389104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,917 | $776K | 0.0% | $87.02 * | $58.80 | +38.4% | COM NEW | 12541W209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,503 | $775K | 0.0% | $91.14 * | $63.42 | +32.8% | COM | 538034109 |
| MFC | MANULIFE FINL CORP | 40,280 | $775K | 0.0% | $19.24 | $18.57 | +4.7% | COM | 56501R106 |
| FIVE | FIVE BELOW INC | 4,348 | $769K | 0.0% | $176.86 * | $128.27 | +55.2% | COM | 33829M101 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,516 | $766K | 0.0% | $26.86 | $26.17 | — | COM | 35086T109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,323 | $766K | 0.0% | $53.48 * | $17.56 | +157.1% | COM | 41068X100 |
| DLS | WISDOMTREE TR | 10,220 | $759K | 0.0% | $74.27 | $48.07 | — | INTL SMCAP DIV | 97717W760 |
| — | FEDERAL RLTY INVT TR | 6,424 | $757K | 0.0% | $117.84 | $115.27 | — | SH BEN INT NEW | 313747206 |
| CNI | CANADIAN NATL RY CO | 6,486 | $751K | 0.0% | $115.79 * | $62.01 | +63.8% | COM | 136375102 |
| NET | CLOUDFLARE INC | 6,643 | $748K | 0.0% | $112.60 * | $66.69 | +79.2% | CL A COM | 18915M107 |
| TBI | TRUEBLUE INC | 27,417 | $743K | 0.0% | $27.10 | $21.57 | +24.0% | COM | 89785X101 |
| — | BARRICK GOLD CORP | 41,024 | $741K | 0.0% | $18.06 | $14.72 | — | COM | 067901108 |
| VV | VANGUARD INDEX FDS | 3,688 | $741K | 0.0% | $200.92 | $153.07 | — | LARGE CAP ETF | 922908637 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,764 | $739K | 0.0% | $50.05 * | $51.25 | +18.2% | COM | 29089Q105 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,178 | $735K | 0.0% | $102.40 * | $58.39 | +53.2% | COM | 114340102 |
| TNC | TENNANT CO | 9,916 | $734K | 0.0% | $74.02 * | $57.85 | +22.0% | COM | 880345103 |
| NI | NISOURCE INC | 30,080 | $730K | 0.0% | $24.27 * | $20.14 | +7.1% | COM | 65473P105 |
| APG | API GROUP CORP | 35,761 | $728K | 0.0% | $20.36 * | $14.18 | +2.2% | COM STK | 00187Y100 |
| GNTX | GENTEX CORP | 21,926 | $724K | 0.0% | $33.02 * | $16.11 | +100.4% | COM | 371901109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12,832 | $722K | 0.0% | $56.27 | $48.73 | — | SPONSORD ADR REP | 191241108 |
| PTON | PELOTON INTERACTIVE INC | 8,304 | $722K | 0.0% | $86.95 * | $103.94 | +6.3% | CL A COM | 70614W100 |
| JRVR | JAMES RIV GROUP LTD | 19,070 | $719K | 0.0% | $37.70 * | $44.14 | -17.3% | COM | G5005R107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,402 | $719K | 0.0% | $112.31 * | $100.90 | -3.2% | COM | 12769G100 |
| — | HESS CORP | 9,164 | $715K | 0.0% | $78.02 | $71.51 | — | COM | 42809H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,286 | $715K | 0.0% | $15.45 * | $9.93 | +21.3% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 33,312 | $711K | 0.0% | $21.34 * | $8.16 | +103.0% | COM | 7591EP100 |
| AIN | ALBANY INTL CORP | 9,260 | $711K | 0.0% | $76.78 | $64.03 | +18.8% | CL A | 012348108 |
| BRO | BROWN & BROWN INC | 12,757 | $706K | 0.0% | $55.34 * | $27.76 | +95.1% | COM | 115236101 |
| MRCY | MERCURY SYS INC | 14,886 | $706K | 0.0% | $47.43 * | $60.88 | -8.7% | COM | 589378108 |
| FORR | FORRESTER RESH INC | 14,323 | $705K | 0.0% | $49.22 * | $41.03 | +14.3% | COM | 346563109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,400 | $705K | 0.0% | $15.19 | $12.41 | — | COM | 670657105 |
| CCK | CROWN HLDGS INC | 6,976 | $704K | 0.0% | $100.92 | $45.69 | +119.3% | COM | 228368106 |
| BHP | BHP GROUP LTD | 13,131 | $703K | 0.0% | $53.54 | $52.31 | — | SPONSORED ADS | 088606108 |
| WDC | WESTERN DIGITAL CORP. | 12,405 | $700K | 0.0% | $56.43 * | $43.99 | +7.6% | COM | 958102105 |
| — | LIFE STORAGE INC | 6,089 | $699K | 0.0% | $114.80 | $92.51 | — | COM | 53223X107 |
| BKR | BAKER HUGHES COMPANY | 27,833 | $690K | 0.0% | $24.79 * | $24.18 | -17.3% | CL A | 05722G100 |
| — | HOLLYFRONTIER CORP | 20,755 | $689K | 0.0% | $33.20 | $28.71 | — | COM | 436106108 |
| CMA | COMERICA INC | 8,549 | $689K | 0.0% | $80.59 * | $45.32 | +28.8% | COM | 200340107 |
| SEIC | SEI INVTS CO | 11,549 | $685K | 0.0% | $59.31 * | $41.90 | +37.1% | COM | 784117103 |
| TTC | TORO CO | 7,010 | $682K | 0.0% | $97.29 * | $52.09 | +109.5% | COM | 891092108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,701 | $678K | 0.0% | $43.18 | $40.45 | — | COM | 637417106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,572 | $674K | 0.0% | $188.69 | $80.46 | +133.1% | COM | 02043Q107 |
| VRSN | VERISIGN INC | 3,284 | $673K | 0.0% | $204.93 * | $83.07 | +161.5% | COM | 92343E102 |
| DTE | DTE ENERGY CO | 6,018 | $673K | 0.0% | $111.83 * | $66.38 | +52.6% | COM | 233331107 |
| — | CMC MATERIALS INC | 5,457 | $673K | 0.0% | $123.33 | $151.40 | — | COM | 12571T100 |
| DORM | DORMAN PRODS INC | 7,104 | $673K | 0.0% | $94.74 * | $55.00 | +79.4% | COM | 258278100 |
| LKQ | LKQ CORP | 13,336 | $671K | 0.0% | $50.31 * | $26.78 | +70.6% | COM | 501889208 |
| KRE | SPDR SER TR | 9,847 | $667K | 0.0% | $67.74 | $38.39 | — | S&P REGL BKG | 78464A698 |
| IHI | ISHARES TR | 10,614 | $666K | 0.0% | $62.75 | $96.13 | — | U.S. MED DVC ETF | 464288810 |
| NPO | ENPRO INDS INC | 7,615 | $664K | 0.0% | $87.20 | $59.10 | +48.5% | COM | 29355X107 |
| YORW | YORK WTR CO | 15,200 | $664K | 0.0% | $43.68 | $14.42 | +201.2% | COM | 987184108 |
| ENPH | ENPHASE ENERGY INC | 4,428 | $663K | 0.0% | $149.73 * | $87.22 | +96.7% | COM | 29355A107 |
| MTX | MINERALS TECHNOLOGIES INC | 9,489 | $663K | 0.0% | $69.87 * | $59.28 | +25.9% | COM | 603158106 |
| SEE | SEALED AIR CORP NEW | 12,040 | $659K | 0.0% | $54.73 * | $35.71 | +49.3% | COM | 81211K100 |
| CVNA | CARVANA CO | 2,179 | $657K | 0.0% | $301.51 * | $205.60 | +61.7% | CL A | 146869102 |
| — | LEXINGTON REALTY TRUST | 51,235 | $654K | 0.0% | $12.76 | $9.87 | — | COM | 529043101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,235 | $653K | 0.0% | $154.19 * | $114.83 | +41.1% | COM | 874054109 |
| — | ASPIRA WOMENS HEALTH INC | 200,000 | $650K | 0.0% | $3.25 | $3.84 | — | COM | 04537Y109 |
| — | ENSTAR GROUP LIMITED | 2,750 | $646K | 0.0% | $234.91 | $170.37 | — | SHS | G3075P101 |
| IYR | ISHARES TR | 6,309 | $646K | 0.0% | $102.39 | $69.76 | — | U.S. REAL ES ETF | 464287739 |
| — | CATALENT INC | 4,842 | $645K | 0.0% | $133.21 | $64.63 | — | COM | 148806102 |
| — | FORWARD AIR CORP | 7,759 | $644K | 0.0% | $83.00 | $61.52 | — | COM | 349853101 |
| — | COUPA SOFTWARE INC | 2,939 | $643K | 0.0% | $218.78 | $183.89 | — | COM | 22266L106 |
| ALLY | ALLY FINL INC | 12,590 | $643K | 0.0% | $51.07 * | $20.51 | +116.0% | COM | 02005N100 |
| SEM | SELECT MED HLDGS CORP | 17,747 | $642K | 0.0% | $36.18 * | $18.37 | 0.0% | COM | 81619Q105 |
| REXR | REXFORD INDL RLTY INC | 11,249 | $638K | 0.0% | $56.72 | $45.93 | — | COM | 76169C100 |
| — | SEAGEN INC | 3,755 | $637K | 0.0% | $169.64 | $174.99 | — | COM | 81181C104 |
| BPOP | POPULAR INC | 8,162 | $635K | 0.0% | $77.80 * | $58.97 | +10.7% | COM NEW | 733174700 |
| — | COHERENT INC | 2,536 | $635K | 0.0% | $250.39 | $170.87 | — | COM | 192479103 |
| — | DRAFTKINGS INC | 13,119 | $633K | 0.0% | $48.25 | $51.77 | — | COM CL A | 26142R104 |
| — | II-VI INC | 10,655 | $633K | 0.0% | $59.41 | $68.64 | — | COM | 902104108 |
| ABM | ABM INDS INC | 14,055 | $633K | 0.0% | $45.04 * | $31.48 | +34.4% | COM | 000957100 |
| XLU | SELECT SECTOR SPDR TR | 9,886 | $632K | 0.0% | $63.93 | $55.88 | — | SBI INT-UTILS | 81369Y886 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,826 | $631K | 0.0% | $92.44 * | $135.96 | -43.3% | COM | 803607100 |
| INCY | INCYTE CORP | 9,167 | $630K | 0.0% | $68.72 * | $84.55 | -10.1% | COM | 45337C102 |
| STWD | STARWOOD PPTY TR INC | 25,709 | $627K | 0.0% | $24.39 | $16.39 | — | COM | 85571B105 |
| MGM | MGM RESORTS INTERNATIONAL | 14,501 | $626K | 0.0% | $43.17 * | $23.75 | +71.4% | COM | 552953101 |
| CAJPY | CANON INC | 25,658 | $626K | 0.0% | $24.40 | $31.88 | — | SPONSORED ADR | 138006309 |
| PDFS | PDF SOLUTIONS INC | 27,152 | $625K | 0.0% | $23.02 * | $18.00 | +14.4% | COM | 693282105 |
| VVV | VALVOLINE INC | 19,939 | $622K | 0.0% | $31.20 | $31.03 | 0.0% | COM | 92047W101 |
| WTFC | WINTRUST FINL CORP | 7,741 | $622K | 0.0% | $80.35 * | $57.41 | +28.6% | COM | 97650W108 |
| CSL | CARLISLE COS INC | 3,125 | $622K | 0.0% | $199.04 * | $90.01 | +113.3% | COM | 142339100 |
| GDX | VANECK ETF TRUST | 20,863 | $615K | 0.0% | $29.48 | $26.60 | — | GOLD MINERS ETF | 92189F106 |
| CWB | SPDR SER TR | 7,181 | $613K | 0.0% | $85.36 | $48.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| ESGU | ISHARES TR | 6,217 | $612K | 0.0% | $98.44 | $88.79 | — | ESG AWR MSCI USA | 46435G425 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,525 | $610K | 0.0% | $36.91 | $45.62 | — | PARTNERSHIP UNIT | G16258108 |
| BCO | BRINKS CO | 9,618 | $609K | 0.0% | $63.32 * | $73.85 | -3.4% | COM | 109696104 |
| AMN | AMN HEALTHCARE SVCS INC | 5,312 | $609K | 0.0% | $114.65 * | $51.00 | +107.9% | COM | 001744101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 71,981 | $606K | 0.0% | $8.42 | $7.63 | — | COM | 035710409 |
| — | PHYSICIANS RLTY TR | 34,232 | $604K | 0.0% | $17.64 | $15.25 | — | COM | 71943U104 |
| ENR | ENERGIZER HLDGS INC NEW | 15,433 | $603K | 0.0% | $39.07 * | $36.68 | -8.8% | COM | 29272W109 |
| HLNE | HAMILTON LANE INC | 7,103 | $602K | 0.0% | $84.75 * | $90.00 | -0.5% | CL A | 407497106 |
| ON | ON SEMICONDUCTOR CORP | 13,108 | $600K | 0.0% | $45.77 * | $18.68 | +128.8% | COM | 682189105 |
| KEX | KIRBY CORP | 12,523 | $600K | 0.0% | $47.91 * | $64.11 | -13.5% | COM | 497266106 |
| LSTR | LANDSTAR SYS INC | 3,792 | $598K | 0.0% | $157.70 | $111.71 | — | COM | 515098101 |
| CHGG | CHEGG INC | 8,731 | $594K | 0.0% | $68.03 * | $61.32 | +32.7% | COM | 163092109 |
| MOS | MOSAIC CO NEW | 16,602 | $593K | 0.0% | $35.72 * | $22.18 | +30.5% | COM | 61945C103 |
| EWD | ISHARES INC | 13,205 | $592K | 0.0% | $44.83 | $29.96 | — | MSCI SWEDEN ETF | 464286756 |
| — | INOVALON HLDGS INC | 14,660 | $591K | 0.0% | $40.31 | $31.24 | — | COM CL A | 45781D101 |
| CRL | CHARLES RIV LABS INTL INC | 1,427 | $590K | 0.0% | $413.45 | $84.52 | +391.4% | COM | 159864107 |
| MASI | MASIMO CORP | 2,167 | $588K | 0.0% | $271.34 | $198.28 | +36.7% | COM | 574795100 |
| — | CANO HEALTH INC | 46,242 | $586K | 0.0% | $12.67 | $12.11 | — | COM CL A | 13781Y103 |
| VNO | VORNADO RLTY TR | 13,961 | $586K | 0.0% | $41.97 | $59.66 | — | SH BEN INT | 929042109 |
| PACK | RANPAK HOLDINGS CORP | 21,817 | $585K | 0.0% | $26.81 * | $7.84 | +258.5% | COM CL A | 75321W103 |
| IBN | ICICI BANK LIMITED | 30,941 | $584K | 0.0% | $18.87 | $11.99 | — | ADR | 45104G104 |
| W | WAYFAIR INC | 2,279 | $582K | 0.0% | $255.38 * | $169.97 | +65.9% | CL A | 94419L101 |
| BWA | BORGWARNER INC | 13,397 | $580K | 0.0% | $43.29 * | $26.22 | +42.2% | COM | 099724106 |
| — | APARTMENT INCOME REIT CORP | 11,877 | $579K | 0.0% | $48.75 | $38.42 | — | COM | 03750L109 |
| — | CORESITE RLTY CORP | 4,175 | $578K | 0.0% | $138.44 | $89.75 | — | COM | 21870Q105 |
| WHR | WHIRLPOOL CORP | 2,837 | $577K | 0.0% | $203.38 * | $160.57 | +36.6% | COM | 963320106 |
| ALLE | ALLEGION PLC | 4,366 | $577K | 0.0% | $132.16 | $83.74 | +56.4% | ORD SHS | G0176J109 |
| UAL | UNITED AIRLS HLDGS INC | 12,073 | $573K | 0.0% | $47.46 | $49.56 | -4.9% | COM | 910047109 |
| FA | FIRST ADVANTAGE CORP NEW | 30,006 | $572K | 0.0% | $19.06 | $18.28 | +3.5% | COM | 31846B108 |
| PZZA | PAPA JOHNS INTL INC | 4,505 | $572K | 0.0% | $126.97 * | $84.61 | +24.8% | COM | 698813102 |
| WPP | WPP PLC NEW | 8,543 | $572K | 0.0% | $66.96 | $60.85 | — | ADR | 92937A102 |
| OLN | OLIN CORP | 11,824 | $569K | 0.0% | $48.12 * | $28.54 | +49.8% | COM PAR $1 | 680665205 |
| POOL | POOL CORP | 1,309 | $569K | 0.0% | $434.68 * | $137.74 | +226.1% | COM | 73278L105 |
| OPRT | OPORTUN FINL CORP | 22,679 | $567K | 0.0% | $25.00 * | $17.08 | +34.9% | COM | 68376D104 |
| XLP | SELECT SECTOR SPDR TR | 8,247 | $567K | 0.0% | $68.75 | $60.74 | — | SBI CONS STPLS | 81369Y308 |
| COLD | AMERICOLD RLTY TR | 19,479 | $565K | 0.0% | $29.01 | $35.66 | — | COM | 03064D108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 197,755 | $562K | 0.0% | $2.84 | $3.43 | — | SPONSORED ADR | 60687Y109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,302 | $560K | 0.0% | $88.86 * | $69.10 | +15.0% | COM | V7780T103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,062 | $560K | 0.0% | $79.30 * | $69.76 | +10.0% | CL A | 099502106 |
| KRC | KILROY RLTY CORP | 8,445 | $559K | 0.0% | $66.19 | $64.41 | — | COM | 49427F108 |
| DPZ | DOMINOS PIZZA INC | 1,173 | $559K | 0.0% | $476.56 | $102.18 | +367.5% | COM | 25754A201 |
| MPLX | MPLX LP | 19,644 | $559K | 0.0% | $28.46 | $28.52 | — | COM UNIT REP LTD | 55336V100 |
| EWU | ISHARES TR | 17,337 | $559K | 0.0% | $32.24 | $29.37 | — | MSCI UK ETF NEW | 46435G334 |
| WAB | WABTEC | 6,476 | $558K | 0.0% | $86.16 * | $70.71 | +18.8% | COM | 929740108 |
| ATO | ATMOS ENERGY CORP | 6,340 | $558K | 0.0% | $88.01 | $87.06 | -0.5% | COM | 049560105 |
| FHB | FIRST HAWAIIAN INC | 18,955 | $557K | 0.0% | $29.39 * | $20.26 | +12.1% | COM | 32051X108 |
| SCI | SERVICE CORP INTL | 9,214 | $556K | 0.0% | $60.34 | $33.32 | +82.6% | COM | 817565104 |
| — | HEALTHCARE TR AMER INC | 18,634 | $553K | 0.0% | $29.68 | $26.50 | — | CL A NEW | 42225P501 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,695 | $553K | 0.0% | $71.86 | $44.69 | — | AEROSPACE DEFN | 46137V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,709 | $553K | 0.0% | $26.70 * | $23.03 | +10.5% | SHS | G66721104 |
| RUN | SUNRUN INC | 12,554 | $552K | 0.0% | $43.97 * | $48.25 | -1.1% | COM | 86771W105 |
| STLD | STEEL DYNAMICS INC | 9,447 | $552K | 0.0% | $58.43 * | $28.31 | +110.6% | COM | 858119100 |
| BF/B | BROWN FORMAN CORP | 8,238 | $551K | 0.0% | $66.89 * | $59.23 | +9.1% | CL B | 115637209 |
| VBK | VANGUARD INDEX FDS | 1,965 | $550K | 0.0% | $279.90 | $159.70 | — | SML CP GRW ETF | 922908595 |
| FOXA | FOX CORP | 13,716 | $550K | 0.0% | $40.10 * | $34.23 | +1.6% | CL A COM | 35137L105 |
| RNG | RINGCENTRAL INC | 2,509 | $546K | 0.0% | $217.62 * | $149.69 | +69.4% | CL A | 76680R206 |
| — | DISH NETWORK CORPORATION | 12,591 | $546K | 0.0% | $43.36 | $26.02 | — | CL A | 25470M109 |
| BUSE | FIRST BUSEY CORP | 22,023 | $543K | 0.0% | $24.66 * | $19.22 | +2.0% | COM NEW | 319383204 |
| USPH | U S PHYSICAL THERAPY | 4,912 | $543K | 0.0% | $110.55 * | $85.81 | +32.8% | COM | 90337L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,012 | $542K | 0.0% | $77.30 * | $90.50 | -12.8% | COM | 09061G101 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,723 | $542K | 0.0% | $12.40 * | $10.83 | +4.8% | COM | 550241103 |
| KMT | KENNAMETAL INC | 15,749 | $539K | 0.0% | $34.22 * | $30.34 | +3.0% | COM | 489170100 |
| VTIP | VANGUARD MALVERN FDS | 10,213 | $537K | 0.0% | $52.58 | $52.58 | — | STRM INFPROIDX | 922020805 |
| — | ABIOMED INC | 1,634 | $533K | 0.0% | $326.19 | $238.79 | — | COM | 003654100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,177 | $529K | 0.0% | $85.64 | $82.32 | +4.0% | COM | 808625107 |
| JLL | JONES LANG LASALLE INC | 2,133 | $528K | 0.0% | $247.54 * | $130.83 | +74.5% | COM | 48020Q107 |
| — | CAMBRIDGE BANCORP | 6,000 | $528K | 0.0% | $88.00 | $79.83 | — | COM | 132152109 |
| TPR | TAPESTRY INC | 14,224 | $526K | 0.0% | $36.98 | $31.08 | +17.2% | COM | 876030107 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,933 | $524K | 0.0% | $37.61 * | $24.63 | +68.5% | COM | 962879102 |
| RHI | ROBERT HALF INTL INC | 5,222 | $524K | 0.0% | $100.34 * | $52.26 | +87.3% | COM | 770323103 |
| ZS | ZSCALER INC | 1,987 | $522K | 0.0% | $262.71 * | $137.08 | +83.2% | COM | 98980G102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,379 | $521K | 0.0% | $118.98 * | $100.73 | +14.6% | COM | 40171V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,602 | $520K | 0.0% | $112.99 * | $87.09 | +39.8% | ORD | M22465104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,486 | $520K | 0.0% | $69.46 * | $43.53 | +70.3% | COM | 78467J100 |
| CPB | CAMPBELL SOUP CO | 12,425 | $520K | 0.0% | $41.85 * | $37.01 | +1.1% | COM | 134429109 |
| STAG | STAG INDL INC | 13,169 | $517K | 0.0% | $39.26 | $27.34 | — | COM | 85254J102 |
| DXC | DXC TECHNOLOGY CO | 15,348 | $516K | 0.0% | $33.62 * | $61.00 | -37.9% | COM | 23355L106 |
| — | CHAMPIONX CORPORATION | 23,040 | $516K | 0.0% | $22.40 | $9.76 | — | COM | 15872M104 |
| ITOT | ISHARES TR | 5,196 | $511K | 0.0% | $98.34 | $77.54 | — | CORE S&P TTL STK | 464287150 |
| IEF | ISHARES TR | 4,426 | $510K | 0.0% | $115.23 | $119.53 | — | BARCLAYS 7 10 YR | 464287440 |
| ARW | ARROW ELECTRS INC | 4,508 | $508K | 0.0% | $112.69 * | $68.57 | +68.6% | COM | 042735100 |
| VCYT | VERACYTE INC | 10,900 | $506K | 0.0% | $46.42 * | $27.81 | +56.9% | COM | 92337F107 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,850 | $506K | 0.0% | $30.03 | $33.10 | — | COM | 681936100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,100 | $506K | 0.0% | $123.41 | $39.23 | — | US EQTY OPPT ETF | 336920103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 598 | $504K | 0.0% | $842.81 * | $383.27 | +113.7% | CL A | 31946M103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,010 | $503K | 0.0% | $167.11 * | $77.25 | +111.8% | COM | 445658107 |
| — | WESTROCK CO | 10,052 | $501K | 0.0% | $49.84 | $42.68 | — | COM | 96145D105 |
| GTN | GRAY TELEVISION INC | 21,985 | $501K | 0.0% | $22.79 * | $16.83 | +31.5% | COM | 389375106 |
| AGM | FEDERAL AGRIC MTG CORP | 4,600 | $500K | 0.0% | $108.70 * | $62.35 | +38.3% | CL C | 313148306 |
| DEI | DOUGLAS EMMETT INC | 15,793 | $500K | 0.0% | $31.66 | $30.33 | — | COM | 25960P109 |
| FUL | FULLER H B CO | 7,739 | $499K | 0.0% | $64.48 * | $49.47 | +23.8% | COM | 359694106 |
| CG | CARLYLE GROUP INC | 10,536 | $498K | 0.0% | $47.27 * | $24.63 | +67.8% | COM | 14316J108 |
| FSLR | FIRST SOLAR INC | 5,211 | $497K | 0.0% | $95.38 * | $42.37 | +119.1% | COM | 336433107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,764 | $496K | 0.0% | $63.88 | $34.06 | +85.3% | COM | 00404A109 |
| CRI | CARTERS INC | 5,107 | $496K | 0.0% | $97.12 * | $67.46 | +24.5% | COM | 146229109 |
| MUSA | MURPHY USA INC | 2,968 | $495K | 0.0% | $166.78 * | $91.47 | +61.2% | COM | 626755102 |
| HWM | HOWMET AEROSPACE INC | 15,860 | $495K | 0.0% | $31.21 | $15.38 | +106.5% | COM | 443201108 |
| — | NUSTAR ENERGY LP | 31,281 | $493K | 0.0% | $15.76 | $63.62 | — | UNIT COM | 67058H102 |
| PHM | PULTE GROUP INC | 10,746 | $493K | 0.0% | $45.88 * | $21.85 | +127.8% | COM | 745867101 |
| — | SPIRIT RLTY CAP INC NEW | 10,667 | $492K | 0.0% | $46.12 | $41.31 | — | COM NEW | 84860W300 |
| ZION | ZIONS BANCORPORATION N A | 7,949 | $492K | 0.0% | $61.89 * | $45.04 | +22.0% | COM | 989701107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,050 | $490K | 0.0% | $40.66 | $29.55 | — | COM UNIT | 16411Q101 |
| BKH | BLACK HILLS CORP | 7,760 | $487K | 0.0% | $62.76 * | $49.63 | +13.8% | COM | 092113109 |
| JBGS | JBG SMITH PPTYS | 16,367 | $485K | 0.0% | $29.63 | $30.62 | — | COM | 46590V100 |
| NOMD | NOMAD FOODS LTD | 17,593 | $485K | 0.0% | $27.57 | $21.02 | +29.1% | USD ORD SHS | G6564A105 |
| WOR | WORTHINGTON INDS INC | 9,185 | $484K | 0.0% | $52.69 * | $21.04 | +71.4% | COM | 981811102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,875 | $483K | 0.0% | $168.00 * | $97.98 | +63.5% | CL A | 942749102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,316 | $480K | 0.0% | $46.53 | $44.65 | +3.1% | COM | 71377A103 |
| FULT | FULTON FINL CORP PA | 31,446 | $480K | 0.0% | $15.26 * | $11.78 | +8.8% | COM | 360271100 |
| FR | FIRST INDL RLTY TR INC | 9,212 | $479K | 0.0% | $52.00 | $43.09 | — | COM | 32054K103 |
| ETR | ENTERGY CORP NEW | 4,814 | $479K | 0.0% | $99.50 * | $27.57 | +65.3% | COM | 29364G103 |
| XLB | SELECT SECTOR SPDR TR | 6,032 | $477K | 0.0% | $79.08 | $79.08 | — | SBI MATERIALS | 81369Y100 |
| AXON | AXON ENTERPRISE INC | 2,707 | $475K | 0.0% | $175.47 * | $89.36 | +103.3% | COM | 05464C101 |
| — | SP PLUS CORP | 15,449 | $474K | 0.0% | $30.68 | $31.82 | — | COM | 78469C103 |
| HRL | HORMEL FOODS CORP | 11,527 | $472K | 0.0% | $40.95 * | $32.75 | +20.6% | COM | 440452100 |
| — | M D C HLDGS INC | 10,049 | $470K | 0.0% | $46.77 | $54.64 | — | COM | 552676108 |
| — | BERRY GLOBAL GROUP INC | 7,660 | $468K | 0.0% | $61.10 | $45.81 | — | COM | 08579W103 |
| — | APOLLO GLOBAL MGMT INC | 7,575 | $467K | 0.0% | $61.65 | $51.61 | — | COM CL A | 03768E105 |
| — | CERIDIAN HCM HLDG INC | 4,151 | $467K | 0.0% | $112.50 * | $71.68 | +46.5% | COM | 15677J108 |
| AAP | ADVANCE AUTO PARTS INC | 2,229 | $466K | 0.0% | $209.06 * | $132.80 | +40.4% | COM | 00751Y106 |
| KN | KNOWLES CORP | 24,841 | $466K | 0.0% | $18.76 * | $28.81 | -32.1% | COM | 49926D109 |
| VYX | NCR CORP NEW | 12,036 | $465K | 0.0% | $38.63 * | $18.67 | +39.3% | COM | 62886E108 |
| WT | WISDOMTREE INVTS INC | 81,975 | $465K | 0.0% | $5.67 * | $5.42 | +13.3% | COM | 97717P104 |
| — | MANTECH INTERNATIONAL CORP | 6,110 | $464K | 0.0% | $75.94 | $72.55 | — | CL A | 564563104 |
| IYC | ISHARES TR | 6,000 | $464K | 0.0% | $77.33 | $97.21 | — | US CONSUM DISCRE | 464287580 |
| BCS | BARCLAYS PLC | 45,103 | $464K | 0.0% | $10.29 | $8.75 | — | ADR | 06738E204 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,056 | $463K | 0.0% | $32.94 | $32.53 | — | TAXABLE MUN BD | 46138G805 |
| EGHT | 8X8 INC NEW | 19,731 | $462K | 0.0% | $23.41 * | $17.91 | +39.9% | COM | 282914100 |
| CHEF | CHEFS WHSE INC | 14,110 | $460K | 0.0% | $32.60 * | $25.13 | +16.7% | COM | 163086101 |
| — | PLAYAGS INC | 58,325 | $460K | 0.0% | $7.89 | $13.48 | — | COM | 72814N104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,125 | $460K | 0.0% | $19.07 | $13.60 | +40.2% | COM | 388689101 |
| TER | TERADYNE INC | 4,212 | $459K | 0.0% | $108.97 * | $35.49 | +236.2% | COM | 880770102 |
| PHG | KONINKLIJKE PHILIPS N V | 10,261 | $456K | 0.0% | $44.44 | $38.30 | — | NY REGIS SHS NEW | 500472303 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,600 | $456K | 0.0% | $22.14 | $21.04 | — | SR LN ETF | 46138G508 |
| GEN | NORTONLIFELOCK INC | 18,026 | $455K | 0.0% | $25.24 * | $14.23 | +67.0% | COM | 668771108 |
| CRVL | CORVEL CORP | 2,434 | $453K | 0.0% | $186.11 * | $34.80 | +49.7% | COM | 221006109 |
| XRAY | DENTSPLY SIRONA INC | 7,745 | $450K | 0.0% | $58.10 * | $56.56 | +9.0% | COM | 24906P109 |
| LYFT | LYFT INC | 8,401 | $450K | 0.0% | $53.57 | $39.66 | +33.7% | CL A COM | 55087P104 |
| EXAS | EXACT SCIENCES CORP | 4,705 | $449K | 0.0% | $95.43 * | $81.43 | +29.7% | COM | 30063P105 |
| MD | MEDNAX INC | 15,830 | $449K | 0.0% | $28.36 * | $20.50 | +48.7% | COM | 58502B106 |
| SSTK | SHUTTERSTOCK INC | 3,952 | $447K | 0.0% | $113.11 * | $43.39 | +149.1% | COM | 825690100 |
| SKYW | SKYWEST INC | 9,032 | $446K | 0.0% | $49.38 * | $47.46 | -8.3% | COM | 830879102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,950 | $446K | 0.0% | $90.10 | $48.40 | — | BUYBACK ACHIEV | 46137V308 |
| WASH | WASHINGTON TR BANCORP INC | 8,409 | $445K | 0.0% | $52.92 * | $29.37 | +29.9% | COM | 940610108 |
| SFM | SPROUTS FMRS MKT INC | 19,247 | $445K | 0.0% | $23.12 * | $20.12 | +21.0% | COM | 85208M102 |
| CLAR | CLARUS CORP NEW | 17,272 | $443K | 0.0% | $25.65 | $11.85 | +117.7% | COM | 18270P109 |
| NVAX | NOVAVAX INC | 2,126 | $441K | 0.0% | $207.43 * | $53.50 | +312.0% | COM NEW | 670002401 |
| XLC | SELECT SECTOR SPDR TR | 5,511 | $441K | 0.0% | $80.02 | $53.11 | — | COMMUNICATION | 81369Y852 |
| CTS | CTS CORP | 14,188 | $439K | 0.0% | $30.94 * | $20.42 | +64.8% | COM | 126501105 |
| CMPR | CIMPRESS PLC | 5,050 | $438K | 0.0% | $86.73 * | $117.09 | -16.3% | SHS EURO | G2143T103 |
| IVVD | ADAGIO THERAPEUTICS INC | 10,320 | $436K | 0.0% | $42.25 * | $37.11 | 0.0% | COM | 00534A102 |
| WAFD | WASHINGTON FED INC | 12,644 | $435K | 0.0% | $34.40 * | $24.73 | +13.3% | COM | 938824109 |
| CUZ | COUSINS PPTYS INC | 11,644 | $435K | 0.0% | $37.36 | $30.55 | — | COM NEW | 222795502 |
| AAL | AMERICAN AIRLS GROUP INC | 21,164 | $435K | 0.0% | $20.55 | $31.61 | -35.9% | COM | 02376R102 |
| PRGO | PERRIGO CO PLC | 9,176 | $434K | 0.0% | $47.30 * | $44.50 | 0.0% | SHS | G97822103 |
| PSMT | PRICESMART INC | 5,595 | $433K | 0.0% | $77.39 * | $67.44 | +17.2% | COM | 741511109 |
| AER | AERCAP HOLDINGS NV | 7,468 | $432K | 0.0% | $57.85 * | $43.05 | +22.6% | SHS | N00985106 |
| — | ZUORA INC | 26,055 | $432K | 0.0% | $16.58 | $10.66 | — | COM CL A | 98983V106 |
| — | JUNIPER NETWORKS INC | 15,637 | $432K | 0.0% | $27.63 | $26.13 | — | COM | 48203R104 |
| — | KAMAN CORP | 12,078 | $430K | 0.0% | $35.60 | $40.44 | — | COM | 483548103 |
| PENN | PENN NATL GAMING INC | 5,922 | $429K | 0.0% | $72.44 | $65.81 | +11.7% | COM | 707569109 |
| APA | APA CORPORATION | 19,937 | $427K | 0.0% | $21.42 * | $16.06 | +4.7% | COM | 03743Q108 |
| FERG1GBX | FERGUSON PLC NEW | 3,033 | $424K | 0.0% | $139.80 | $121.03 | — | SHS | G3421J106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,323 | $424K | 0.0% | $67.06 | $33.53 | — | KBW BK ETF | 46138E628 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,556 | $423K | 0.0% | $271.85 | $135.49 | — | COM | 82669G104 |
| CVLT | COMMVAULT SYS INC | 5,637 | $423K | 0.0% | $75.04 * | $44.40 | +74.7% | COM | 204166102 |
| — | SANDY SPRING BANCORP INC | 9,203 | $422K | 0.0% | $45.85 | $23.63 | — | COM | 800363103 |
| CCS | CENTURY CMNTYS INC | 6,858 | $422K | 0.0% | $61.53 | $44.96 | +38.5% | COM | 156504300 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,041 | $420K | 0.0% | $34.88 | $10.59 | — | SHS | G8766E109 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,108 | $419K | 0.0% | $58.95 * | $27.32 | +104.1% | COM | 130788102 |
| PRI | PRIMERICA INC | 2,720 | $418K | 0.0% | $153.68 * | $97.24 | +53.0% | COM | 74164M108 |
| — | REATA PHARMACEUTICALS INC | 4,120 | $415K | 0.0% | $100.73 | $119.16 | — | CL A | 75615P103 |
| MOH | MOLINA HEALTHCARE INC | 1,523 | $413K | 0.0% | $271.18 * | $137.25 | +92.4% | COM | 60855R100 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,952 | $412K | 0.0% | $139.57 * | $67.70 | +14.2% | COM NEW | 53220K504 |
| EWY | ISHARES INC | 5,107 | $412K | 0.0% | $80.67 | $86.03 | — | MSCI STH KOR ETF | 464286772 |
| CBOE | CBOE GLOBAL MKTS INC | 3,333 | $412K | 0.0% | $123.61 * | $52.69 | +119.4% | COM | 12503M108 |
| PLUG | PLUG POWER INC | 16,179 | $412K | 0.0% | $25.47 * | $28.68 | -6.6% | COM NEW | 72919P202 |
| — | CEDAR REALTY TRUST INC | 18,947 | $411K | 0.0% | $21.69 | $10.13 | — | COM NEW | 150602605 |
| WU | WESTERN UN CO | 20,323 | $410K | 0.0% | $20.17 | $18.05 | — | COM | 959802109 |
| GO | GROCERY OUTLET HLDG CORP | 19,017 | $410K | 0.0% | $21.56 * | $36.07 | -20.2% | COM | 39874R101 |
| ROL | ROLLINS INC | 11,568 | $409K | 0.0% | $35.36 | $28.59 | +23.6% | COM | 775711104 |
| — | CARDIOVASCULAR SYS INC DEL | 12,482 | $409K | 0.0% | $32.77 | $34.02 | — | COM | 141619106 |
| PRG | PROG HOLDINGS INC | 9,728 | $408K | 0.0% | $41.94 * | $49.02 | -11.1% | COM NPV | 74319R101 |
| RLJ | RLJ LODGING TR | 27,336 | $407K | 0.0% | $14.89 | $8.81 | — | COM | 74965L101 |
| PLNT | PLANET FITNESS INC | 5,169 | $406K | 0.0% | $78.55 * | $79.59 | -4.5% | CL A | 72703H101 |
| CF | CF INDS HLDGS INC | 7,271 | $406K | 0.0% | $55.84 * | $33.74 | +29.6% | COM | 125269100 |
| BBWI | BATH & BODY WORKS INC | 6,407 | $405K | 0.0% | $63.21 * | $57.14 | 0.0% | COM | 070830104 |
| KFY | KORN FERRY | 5,581 | $404K | 0.0% | $72.39 * | $34.38 | +87.4% | COM NEW | 500643200 |
| AYI | ACUITY BRANDS INC | 2,319 | $403K | 0.0% | $173.78 | $123.66 | +40.1% | COM | 00508Y102 |
| WDFC | WD 40 CO | 1,738 | $402K | 0.0% | $231.30 * | $182.31 | +22.2% | COM | 929236107 |
| NRG | NRG ENERGY INC | 9,811 | $401K | 0.0% | $40.87 * | $20.84 | +80.3% | COM NEW | 629377508 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,076 | $399K | 0.0% | $56.39 | $35.31 | — | NASD TECH DIV | 33738R118 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 329 | $398K | 0.0% | $1209.73 * | $163.98 | -10.4% | COM | 88262P102 |
| STRA | STRATEGIC ED INC | 5,649 | $398K | 0.0% | $70.45 * | $91.51 | -28.7% | COM | 86272C103 |
| WTM | WHITE MTNS INS GROUP LTD | 371 | $396K | 0.0% | $1067.39 * | $678.15 | +64.7% | COM | G9618E107 |
| — | NUANCE COMMUNICATIONS INC | 7,181 | $395K | 0.0% | $55.01 | $17.70 | — | COM | 67020Y100 |
| SCHD | SCHWAB STRATEGIC TR | 5,310 | $394K | 0.0% | $74.20 | $74.20 | — | US DIVIDEND EQ | 808524797 |
| IGIB | ISHARES TR | 6,546 | $393K | 0.0% | $60.04 | $56.12 | — | ISHS 5-10YR INVT | 464288638 |
| — | MODEL N INC | 11,740 | $393K | 0.0% | $33.48 | $35.08 | — | COM | 607525102 |
| ALIT | ALIGHT INC | 34,268 | $393K | 0.0% | $11.47 * | $10.04 | 0.0% | COM CL A | 01626W101 |
| RPRX | ROYALTY PHARMA PLC | 10,868 | $393K | 0.0% | $36.16 * | $43.85 | -11.4% | SHS CLASS A | G7709Q104 |
| ATR | APTARGROUP INC | 3,258 | $389K | 0.0% | $119.40 * | $78.76 | +57.4% | COM | 038336103 |
| TTEK | TETRA TECH INC NEW | 2,603 | $389K | 0.0% | $149.44 * | $7.22 | +280.1% | COM | 88162G103 |
| LAD | LITHIA MTRS INC | 1,221 | $388K | 0.0% | $317.77 * | $361.63 | -3.7% | COM | 536797103 |
| SCHX | SCHWAB STRATEGIC TR | 3,730 | $388K | 0.0% | $104.02 | $49.69 | — | US LRG CAP ETF | 808524201 |
| ZIP | ZIPRECRUITER INC | 14,051 | $388K | 0.0% | $27.61 * | $22.65 | +14.3% | CL A | 98980B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,975 | $387K | 0.0% | $130.08 * | $139.99 | +7.9% | SHS USD | G50871105 |
| — | INHIBRX INC | 11,598 | $386K | 0.0% | $33.28 | $18.02 | — | COM | 45720L107 |
| — | INDIA FD INC | 16,663 | $385K | 0.0% | $23.11 | $26.48 | — | COM | 454089103 |
| — | SL GREEN RLTY CORP | 5,446 | $385K | 0.0% | $70.69 | $71.30 | — | COM | 78440X804 |
| Z | ZILLOW GROUP INC | 4,370 | $384K | 0.0% | $87.87 * | $58.74 | +72.2% | CL C CAP STK | 98954M200 |
| — | ZENDESK INC | 3,302 | $384K | 0.0% | $116.29 | $98.04 | — | COM | 98936J101 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,483 | $383K | 0.0% | $24.74 | $24.53 | — | SH BEN INT | 939653101 |
| PUK | PRUDENTIAL PLC | 9,758 | $383K | 0.0% | $39.25 | $37.09 | — | ADR | 74435K204 |
| VXF | VANGUARD INDEX FDS | 2,075 | $379K | 0.0% | $182.65 | $100.65 | — | EXTEND MKT ETF | 922908652 |
| MTN | VAIL RESORTS INC | 1,135 | $379K | 0.0% | $333.92 * | $174.91 | +76.3% | COM | 91879Q109 |
| KRG | KITE RLTY GROUP TR | 18,541 | $377K | 0.0% | $20.33 | $15.67 | — | COM NEW | 49803T300 |
| ACVA | ACV AUCTIONS INC | 21,077 | $377K | 0.0% | $17.89 * | $25.80 | -17.7% | COM CL A | 00091G104 |
| IYF | ISHARES TR | 4,560 | $376K | 0.0% | $82.46 | $83.28 | — | U.S. FINLS ETF | 464287788 |
| — | SWITCH INC | 14,754 | $375K | 0.0% | $25.42 | $16.07 | — | CL A | 87105L104 |
| KOD | KODIAK SCIENCES INC | 3,879 | $372K | 0.0% | $95.90 * | $60.13 | +53.7% | COM | 50015M109 |
| HIW | HIGHWOODS PPTYS INC | 8,463 | $371K | 0.0% | $43.84 | $43.16 | — | COM | 431284108 |
| EWH | ISHARES INC | 15,484 | $371K | 0.0% | $23.96 | $21.63 | — | MSCI HONG KG ETF | 464286871 |
| PTC | PTC INC | 3,079 | $370K | 0.0% | $120.17 * | $50.65 | +163.3% | COM | 69370C100 |
| — | BUNGE LIMITED | 4,544 | $369K | 0.0% | $81.21 | $46.14 | — | COM | G16962105 |
| DBEU | DBX ETF TR | 10,776 | $368K | 0.0% | $34.15 | $25.69 | — | XTRACK MSCI EURP | 233051853 |
| FIX | COMFORT SYS USA INC | 5,159 | $368K | 0.0% | $71.33 * | $54.77 | +33.3% | COM | 199908104 |
| — | PINNACLE FINL PARTNERS INC | 3,902 | $367K | 0.0% | $94.05 | $70.75 | — | COM | 72346Q104 |
| — | PROSHARES TR | 24,103 | $367K | 0.0% | $15.23 | $15.23 | — | SHORT S&P 500 NE | 74347B425 |
| EWN | ISHARES INC | 7,428 | $366K | 0.0% | $49.27 | $41.33 | — | MSCI NETHERL ETF | 464286814 |
| MLKN | MILLER HERMAN INC | 9,727 | $366K | 0.0% | $37.63 | $21.56 | +72.9% | COM | 600544100 |
| — | BENEFITFOCUS INC | 32,842 | $365K | 0.0% | $11.11 | $18.27 | — | COM | 08180D106 |
| SLRC | SLR INVESTMENT CORP | 19,000 | $364K | 0.0% | $19.16 * | $8.69 | +38.6% | COM | 83413U100 |
| HEI | HEICO CORP NEW | 2,736 | $362K | 0.0% | $132.31 | $111.41 | +18.2% | COM | 422806109 |
| IVZ | INVESCO LTD | 15,018 | $361K | 0.0% | $24.04 * | $18.38 | +12.3% | SHS | G491BT108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,561 | $360K | 0.0% | $230.62 | $186.45 | — | COM | 45781V101 |
| AXGN | AXOGEN INC | 22,802 | $360K | 0.0% | $15.79 * | $15.47 | +16.1% | COM | 05463X106 |
| SHV | ISHARES TR | 3,246 | $358K | 0.0% | $110.29 | $110.29 | — | SHORT TREAS BD | 464288679 |
| EPR | EPR PPTYS | 7,243 | $358K | 0.0% | $49.43 | $47.89 | — | COM SH BEN INT | 26884U109 |
| — | REVANCE THERAPEUTICS INC | 12,818 | $357K | 0.0% | $27.85 | $14.70 | — | COM | 761330109 |
| PSK | SPDR SER TR | 8,188 | $356K | 0.0% | $43.48 | $41.89 | — | ICE PFD SEC ETF | 78464A292 |
| EME | EMCOR GROUP INC | 3,090 | $356K | 0.0% | $115.21 * | $65.13 | +81.3% | COM | 29084Q100 |
| PRPL | PURPLE INNOVATION INC | 16,934 | $356K | 0.0% | $21.02 * | $28.25 | -11.5% | COM | 74640Y106 |
| CNP | CENTERPOINT ENERGY INC | 14,510 | $356K | 0.0% | $24.53 * | $19.32 | +18.3% | COM | 15189T107 |
| — | SIRIUS XM HOLDINGS INC | 58,184 | $355K | 0.0% | $6.10 | $4.20 | — | COM | 82968B103 |
| NOV | NOV INC | 27,108 | $355K | 0.0% | $13.10 * | $14.46 | -6.7% | COM | 62955J103 |
| CMC | COMMERCIAL METALS CO | 11,625 | $354K | 0.0% | $30.45 | $16.75 | +78.8% | COM | 201723103 |
| — | ROYCE MICRO-CAP TR INC | 30,996 | $354K | 0.0% | $11.42 | $7.89 | — | COM | 780915104 |
| SCHG | SCHWAB STRATEGIC TR | 2,382 | $353K | 0.0% | $148.19 | $128.46 | — | US LCAP GR ETF | 808524300 |
| EQH | EQUITABLE HLDGS INC | 11,939 | $353K | 0.0% | $29.57 * | $18.31 | +48.3% | COM | 29452E101 |
| EG | EVEREST RE GROUP LTD | 1,408 | $352K | 0.0% | $250.00 * | $172.89 | +36.7% | COM | G3223R108 |
| MHK | MOHAWK INDS INC | 1,987 | $352K | 0.0% | $177.15 * | $172.30 | +12.5% | COM | 608190104 |
| IGF | ISHARES TR | 7,557 | $347K | 0.0% | $45.92 | $41.33 | — | GLB INFRASTR ETF | 464288372 |
| ALK | ALASKA AIR GROUP INC | 5,915 | $345K | 0.0% | $58.33 | $41.17 | +40.0% | COM | 011659109 |
| CSGS | CSG SYS INTL INC | 7,141 | $345K | 0.0% | $48.31 * | $41.52 | +2.6% | COM | 126349109 |
| PK | PARK HOTELS & RESORTS INC | 18,073 | $345K | 0.0% | $19.09 | $26.93 | — | COM | 700517105 |
| LTCH | LATCH INC | 30,545 | $344K | 0.0% | $11.26 | $12.28 | — | COM | 51818V106 |
| MGC | VANGUARD WORLD FD | 2,256 | $344K | 0.0% | $152.48 | $120.78 | — | MEGA CAP INDEX | 921910873 |
| WLY | WILEY JOHN & SONS INC | 6,602 | $344K | 0.0% | $52.11 * | $32.60 | +50.7% | CL A | 968223206 |
| BF/A | BROWN FORMAN CORP | 5,467 | $343K | 0.0% | $62.74 * | $60.01 | +1.4% | CL A | 115637100 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,115 | $343K | 0.0% | $110.11 | $110.00 | — | SPONSORED ADS | 783513203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,053 | $341K | 0.0% | $56.34 | $108.07 | — | SPONSORED ADR | 03524A108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,431 | $337K | 0.0% | $138.63 * | $115.48 | +28.1% | CL B | 913903100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,398 | $337K | 0.0% | $140.53 | $84.70 | +66.7% | COM | 477839104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,904 | $336K | 0.0% | $48.67 | $36.79 | — | NASDAQ CYB ETF | 33734X846 |
| AA | ALCOA CORP | 6,834 | $335K | 0.0% | $49.02 * | $35.60 | +13.4% | COM | 013872106 |
| ARVN | ARVINAS INC | 4,081 | $335K | 0.0% | $82.09 * | $34.48 | +156.3% | COM | 04335A105 |
| EVR | EVERCORE INC | 2,500 | $334K | 0.0% | $133.60 * | $91.06 | +37.3% | CLASS A | 29977A105 |
| GLOB | GLOBANT S A | 1,186 | $333K | 0.0% | $280.78 * | $172.81 | +58.8% | COM | L44385109 |
| — | FERRO CORP | 16,308 | $332K | 0.0% | $20.36 | $20.36 | — | COM | 315405100 |
| ECPG | ENCORE CAP GROUP INC | 6,700 | $331K | 0.0% | $49.40 * | $34.69 | +37.0% | COM | 292554102 |
| PHI | PLDT INC | 10,110 | $329K | 0.0% | $32.54 | $34.63 | — | SPONSORED ADR | 69344D408 |
| GT | GOODYEAR TIRE & RUBR CO | 18,637 | $329K | 0.0% | $17.65 * | $15.28 | +6.3% | COM | 382550101 |
| VIV | TELEFONICA BRASIL SA | 42,270 | $328K | 0.0% | $7.76 | $8.85 | — | NEW ADR | 87936R205 |
| — | VISTA OUTDOOR INC | 8,108 | $327K | 0.0% | $40.33 | $34.42 | — | COM | 928377100 |
| ILCG | ISHARES TR | 4,985 | $327K | 0.0% | $65.60 | $109.81 | — | MORNINGSTAR GRWT | 464287119 |
| — | AMARIN CORP PLC | 63,908 | $325K | 0.0% | $5.09 | $6.24 | — | SPONS ADR NEW | 023111206 |
| ESE | ESCO TECHNOLOGIES INC | 4,215 | $325K | 0.0% | $77.11 * | $53.72 | +62.5% | COM | 296315104 |
| HP | HELMERICH & PAYNE INC | 11,854 | $325K | 0.0% | $27.42 | $40.32 | -30.8% | COM | 423452101 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,196 | $323K | 0.0% | $147.09 * | $47.57 | +188.8% | CL A | 810186106 |
| NVCR | NOVOCURE LTD | 2,766 | $322K | 0.0% | $116.41 * | $72.63 | +108.2% | ORD SHS | G6674U108 |
| TPB | TURNING PT BRANDS INC | 6,739 | $322K | 0.0% | $47.78 | $47.94 | 0.0% | COM | 90041L105 |
| GH | GUARDANT HEALTH INC | 2,568 | $321K | 0.0% | $125.00 * | $86.53 | +37.3% | COM | 40131M109 |
| BLD | TOPBUILD CORP | 1,564 | $320K | 0.0% | $204.60 * | $207.17 | +1.4% | COM | 89055F103 |
| EQNR | EQUINOR ASA | 12,564 | $320K | 0.0% | $25.47 | $16.87 | — | SPONSORED ADR | 29446M102 |
| — | EVERI HLDGS INC | 13,179 | $318K | 0.0% | $24.13 | $7.39 | — | COM | 30034T103 |
| LNTH | LANTHEUS HLDGS INC | 12,308 | $318K | 0.0% | $25.84 | $13.70 | +90.7% | COM | 516544103 |
| — | QIAGEN NV | 6,127 | $318K | 0.0% | $51.90 | $42.26 | — | SHS NEW | N72482123 |
| LPLA | LPL FINL HLDGS INC | 2,024 | $317K | 0.0% | $156.62 * | $69.96 | +105.3% | COM | 50212V100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,600 | $317K | 0.0% | $36.86 * | $27.30 | +11.1% | COM | 04911A107 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,000 | $317K | 0.0% | $21.13 | $22.97 | — | COM SHS | 72202D106 |
| — | HERSHA HOSPITALITY TR | 34,026 | $317K | 0.0% | $9.32 | $16.06 | — | PR SHS BEN INT | 427825500 |
| — | TRITON INTL LTD | 6,081 | $316K | 0.0% | $51.97 | $34.92 | — | CL A | G9078F107 |
| ICUI | ICU MED INC | 1,354 | $315K | 0.0% | $232.64 * | $197.82 | +6.0% | COM | 44930G107 |
| DVA | DAVITA INC | 2,708 | $314K | 0.0% | $115.95 * | $73.32 | +70.8% | COM | 23918K108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,154 | $314K | 0.0% | $51.02 * | $37.09 | +29.1% | CL A | 499049104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 11,648 | $314K | 0.0% | $26.96 * | $40.02 | -28.7% | COM | 35104E100 |
| AOS | SMITH A O CORP | 5,121 | $313K | 0.0% | $61.12 * | $41.43 | +55.8% | COM | 831865209 |
| FND | FLOOR & DECOR HLDGS INC | 2,597 | $313K | 0.0% | $120.52 | $83.68 | +42.6% | CL A | 339750101 |
| AVNT | AVIENT CORPORATION | 6,642 | $308K | 0.0% | $46.37 * | $31.82 | +35.0% | COM | 05368V106 |
| DT | DYNATRACE INC | 4,346 | $308K | 0.0% | $70.87 * | $48.50 | +35.2% | COM NEW | 268150109 |
| EWJ | ISHARES INC | 4,372 | $307K | 0.0% | $70.22 | $52.44 | — | MSCI JPN ETF NEW | 46434G822 |
| TXG | 10X GENOMICS INC | 2,111 | $307K | 0.0% | $145.43 * | $151.38 | +13.4% | CL A COM | 88025U109 |
| ORIC | ORIC PHARMACEUTICALS INC | 14,635 | $306K | 0.0% | $20.91 * | $20.27 | 0.0% | COM | 68622P109 |
| FLO | FLOWERS FOODS INC | 12,961 | $306K | 0.0% | $23.61 * | $14.04 | +39.4% | COM | 343498101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,700 | $306K | 0.0% | $113.33 | $68.00 | — | CL A | 512816109 |
| KRUS | KURA SUSHI USA INC | 6,950 | $304K | 0.0% | $43.74 * | $36.28 | +27.7% | CL A COM | 501270102 |
| VERX | VERTEX INC | 15,794 | $304K | 0.0% | $19.25 | $20.16 | -4.1% | CL A | 92538J106 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 4,795 | $302K | 0.0% | $62.98 | $64.62 | — | BETABUILDERS CDA | 46641Q225 |
| CDNA | CAREDX INC | 4,773 | $302K | 0.0% | $63.27 * | $25.04 | +204.1% | COM | 14167L103 |
| — | HUDSON PAC PPTYS INC | 11,481 | $301K | 0.0% | $26.22 | $27.68 | — | COM | 444097109 |
| TREX | TREX CO INC | 2,946 | $301K | 0.0% | $102.17 * | $69.41 | +50.6% | COM | 89531P105 |
| HLMN | HILLMAN SOLUTIONS CORP | 25,153 | $301K | 0.0% | $11.97 * | $12.24 | 0.0% | COM | 431636109 |
| — | ALBIREO PHARMA INC | 9,596 | $299K | 0.0% | $31.16 | $26.45 | — | COM | 01345P106 |
| PCG | PG&E CORP | 31,081 | $299K | 0.0% | $9.62 * | $13.13 | -28.9% | COM | 69331C108 |
| NWSA | NEWS CORP NEW | 12,647 | $298K | 0.0% | $23.56 * | $15.56 | +46.1% | CL A | 65249B109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,430 | $297K | 0.0% | $54.70 * | $51.65 | +11.3% | SHS | G8060N102 |
| LEA | LEAR CORP | 1,902 | $297K | 0.0% | $156.15 * | $108.08 | +36.0% | COM NEW | 521865204 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,735 | $296K | 0.0% | $27.57 * | $26.99 | 0.0% | COM | 68062P106 |
| RH | RH | 442 | $295K | 0.0% | $667.42 * | $649.41 | +6.0% | COM | 74967X103 |
| LZ | LEGALZOOM COM INC | 11,188 | $295K | 0.0% | $26.37 * | $36.48 | -3.6% | COM | 52466B103 |
| ESTC | ELASTIC N V | 1,980 | $295K | 0.0% | $148.99 * | $122.92 | +25.1% | ORD SHS | N14506104 |
| — | CADENCE BANCORPORATION | 13,401 | $295K | 0.0% | $22.01 | $20.89 | — | CL A | 12739A100 |
| BWIN | BRP GROUP INC | 8,826 | $294K | 0.0% | $33.31 * | $12.07 | +159.4% | COM CL A | 05589G102 |
| — | VOCERA COMMUNICATIONS INC | 6,409 | $294K | 0.0% | $45.87 | $24.67 | — | COM | 92857F107 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $293K | 0.0% | $12.21 | $10.21 | — | COM | 09255P107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,920 | $293K | 0.0% | $59.55 | $59.55 | — | EQUITY PREMIUM | 46641Q332 |
| PRIM | PRIMORIS SVCS CORP | 11,970 | $293K | 0.0% | $24.48 * | $30.65 | -12.4% | COM | 74164F103 |
| FHN | FIRST HORIZON CORPORATION | 17,950 | $293K | 0.0% | $16.32 * | $10.06 | +35.6% | COM | 320517105 |
| OC | OWENS CORNING NEW | 3,422 | $292K | 0.0% | $85.33 * | $66.87 | +40.6% | COM | 690742101 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,937 | $290K | 0.0% | $18.20 * | $13.72 | -16.5% | COM | Y41053102 |
| HDSN | HUDSON TECHNOLOGIES INC | 82,065 | $290K | 0.0% | $3.53 * | $1.35 | +147.9% | COM | 444144109 |
| STIP | ISHARES TR | 2,735 | $289K | 0.0% | $105.67 | $100.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,027 | $289K | 0.0% | $32.02 * | $25.67 | +14.8% | COM | 01749D105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,069 | $288K | 0.0% | $139.20 * | $148.86 | +1.7% | COM | G7496G103 |
| — | LIBERTY MEDIA CORP DEL | 5,587 | $288K | 0.0% | $51.55 | $32.85 | — | COM SER C FRMLA | 531229854 |
| XBI | SPDR SER TR | 2,282 | $287K | 0.0% | $125.77 | $135.31 | — | S&P BIOTECH | 78464A870 |
| SCHA | SCHWAB STRATEGIC TR | 2,868 | $287K | 0.0% | $100.07 | $89.05 | — | US SML CAP ETF | 808524607 |
| — | HOWARD HUGHES CORP | 3,248 | $286K | 0.0% | $88.05 | $95.60 | — | COM | 44267D107 |
| MXCT | MAXCYTE INC | 23,392 | $286K | 0.0% | $12.23 * | $15.08 | 0.0% | COM | 57777K106 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,203 | $286K | 0.0% | $54.97 * | $41.19 | +29.6% | COM | 05550J101 |
| MGK | VANGUARD WORLD FD | 1,210 | $284K | 0.0% | $234.71 | $97.22 | — | MEGA GRWTH IND | 921910816 |
| BEN | FRANKLIN RESOURCES INC | 9,478 | $282K | 0.0% | $29.75 * | $23.96 | +4.2% | COM | 354613101 |
| — | PING IDENTITY HLDG CORP | 11,440 | $281K | 0.0% | $24.56 | $22.90 | — | COM | 72341T103 |
| TDC | TERADATA CORP DEL | 4,885 | $280K | 0.0% | $57.32 * | $45.50 | +13.3% | COM | 88076W103 |
| BLMN | BLOOMIN BRANDS INC | 11,200 | $280K | 0.0% | $25.00 * | $20.49 | +6.6% | COM | 094235108 |
| — | STEELCASE INC | 22,063 | $280K | 0.0% | $12.69 | $13.42 | — | CL A | 858155203 |
| HEFA | ISHARES TR | 8,148 | $280K | 0.0% | $34.36 | $34.36 | — | HDG MSCI EAFE | 46434V803 |
| NIO | NIO INC | 7,839 | $279K | 0.0% | $35.59 | $48.79 | — | SPON ADS | 62914V106 |
| UNM | UNUM GROUP | 11,155 | $279K | 0.0% | $25.01 * | $24.00 | +10.3% | COM | 91529Y106 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,255 | $279K | 0.0% | $16.17 | $16.53 | — | COM | 09254F100 |
| NOBL | PROSHARES TR | 3,150 | $279K | 0.0% | $88.57 | $90.25 | — | S&P 500 DV ARIST | 74348A467 |
| BYRN | BYRNA TECHNOLOGIES INC | 12,654 | $277K | 0.0% | $21.89 * | $24.75 | 0.0% | COM NEW | 12448X201 |
| — | BRIGHAM MINERALS INC | 14,466 | $277K | 0.0% | $19.15 | $15.01 | — | CL A COM | 10918L103 |
| HXL | HEXCEL CORP NEW | 4,667 | $277K | 0.0% | $59.35 * | $55.43 | +4.1% | COM | 428291108 |
| — | MASONITE INTL CORP | 2,601 | $276K | 0.0% | $106.11 | $115.04 | — | COM | 575385109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,359 | $276K | 0.0% | $51.50 * | $46.40 | +5.3% | COM | 12008R107 |
| BIDU | BAIDU INC | 1,797 | $276K | 0.0% | $153.59 | $189.26 | — | SPON ADR REP A | 056752108 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,674 | $275K | 0.0% | $48.47 * | $36.37 | +49.8% | SHS | G1890L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,845 | $274K | 0.0% | $96.31 | $77.42 | +22.0% | COM | 64125C109 |
| ITT | ITT INC | 3,196 | $274K | 0.0% | $85.73 * | $54.00 | +73.7% | COM | 45073V108 |
| SMTC | SEMTECH CORP | 3,501 | $273K | 0.0% | $77.98 * | $66.11 | +3.6% | COM | 816850101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 27,287 | $273K | 0.0% | $10.00 | $9.89 | — | UNIT 03/31/2028 | 936273200 |
| PCTY | PAYLOCITY HLDG CORP | 965 | $270K | 0.0% | $279.79 * | $240.25 | 0.0% | COM | 70438V106 |
| LRN | STRIDE INC | 7,532 | $270K | 0.0% | $35.85 * | $25.16 | +30.4% | COM | 86333M108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,489 | $270K | 0.0% | $108.48 * | $43.67 | +101.8% | COM | 957638109 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,894 | $269K | 0.0% | $24.69 * | $29.81 | 0.0% | COM | 01644J108 |
| EHC | ENCOMPASS HEALTH CORP | 3,575 | $268K | 0.0% | $74.97 * | $46.23 | +29.9% | COM | 29261A100 |
| — | THOMSON REUTERS CORP. | 2,420 | $267K | 0.0% | $110.33 | $67.97 | — | COM NEW | 884903709 |
| WYNN | WYNN RESORTS LTD | 3,150 | $267K | 0.0% | $84.76 * | $81.08 | +18.3% | COM | 983134107 |
| WSBC | WESBANCO INC | 7,817 | $267K | 0.0% | $34.16 * | $31.89 | +3.9% | COM | 950810101 |
| — | BROOKFIELD ASSET MGMT INC | 4,990 | $267K | 0.0% | $53.51 | $38.68 | — | CL A LTD VT SH | 112585104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,476 | $267K | 0.0% | $19.81 * | $19.85 | +14.8% | COM | 185899101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,607 | $267K | 0.0% | $40.41 * | $25.92 | +25.2% | COM CL A | 32055Y201 |
| CNX | CNX RES CORP | 21,167 | $267K | 0.0% | $12.61 * | $10.99 | +10.0% | COM | 12653C108 |
| — | TISHMAN SPEYER INNOVATION CO | 26,625 | $266K | 0.0% | $9.99 | $10.03 | — | UNIT 02/11/2026 | 88825H209 |
| XPO | XPO LOGISTICS INC | 3,349 | $266K | 0.0% | $79.43 * | $26.36 | +90.1% | COM | 983793100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,622 | $266K | 0.0% | $101.45 * | $67.80 | +5.0% | COM | 018581108 |
| CCCC | C4 THERAPEUTICS INC | 5,957 | $266K | 0.0% | $44.65 * | $35.81 | +19.6% | COM STK | 12529R107 |
| FLOT | ISHARES TR | 5,225 | $265K | 0.0% | $50.72 | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| DBX | DROPBOX INC | 9,042 | $263K | 0.0% | $29.09 * | $27.32 | +13.7% | CL A | 26210C104 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,770 | $263K | 0.0% | $17.81 * | $15.12 | 0.0% | CL A | 559663109 |
| — | BUILD ACQUISITION CORP | 26,257 | $263K | 0.0% | $10.02 | $9.86 | — | UNIT 99/99/9999 | 12008J204 |
| CPS | COOPER STD HLDGS INC | 11,951 | $262K | 0.0% | $21.92 * | $13.91 | +72.7% | COM | 21676P103 |
| DXJ | WISDOMTREE TR | 4,121 | $261K | 0.0% | $63.33 | $42.19 | — | JAPN HEDGE EQT | 97717W851 |
| ATEX | ANTERIX INC | 4,281 | $261K | 0.0% | $60.97 * | $50.10 | +17.0% | COM | 03676C100 |
| GXO | GXO LOGISTICS INCORPORATED | 3,309 | $260K | 0.0% | $78.57 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | FORGEROCK INC | 6,674 | $260K | 0.0% | $38.96 | $38.96 | — | CL A | 34631B101 |
| — | DISCOVERY INC | 10,710 | $260K | 0.0% | $24.28 | $18.46 | — | COM SER C | 25470F302 |
| ICFI | ICF INTL INC | 2,907 | $260K | 0.0% | $89.44 | $77.51 | +17.3% | COM | 44925C103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,099 | $259K | 0.0% | $235.67 | $141.69 | — | DJ INTERNT IDX | 33733E302 |
| VXUS | VANGUARD STAR FDS | 4,079 | $258K | 0.0% | $63.25 | $48.45 | — | VG TL INTL STK F | 921909768 |
| NFG | NATIONAL FUEL GAS CO | 4,920 | $258K | 0.0% | $52.44 | $54.93 | -5.7% | COM | 636180101 |
| — | PAYSAFE LIMITED | 33,334 | $258K | 0.0% | $7.74 | $13.50 | — | ORD | G6964L107 |
| — | LIBERTY MEDIA CORP DEL | 5,405 | $257K | 0.0% | $47.55 | $40.15 | — | COM C SIRIUSXM | 531229607 |
| ACM | AECOM | 4,037 | $257K | 0.0% | $63.66 * | $34.59 | +77.0% | COM | 00766T100 |
| — | CREE INC | 3,189 | $257K | 0.0% | $80.59 | $56.31 | — | COM | 225447101 |
| — | DICE THERAPEUTICS INC | 7,828 | $256K | 0.0% | $32.70 | $32.70 | — | COM | 23345J104 |
| H | HYATT HOTELS CORP | 3,333 | $256K | 0.0% | $76.81 * | $53.02 | +40.4% | COM CL A | 448579102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,576 | $255K | 0.0% | $33.66 | $33.82 | — | SPN ADR RESTRD | 824596100 |
| UPLD | UPLAND SOFTWARE INC | 7,629 | $255K | 0.0% | $33.43 * | $43.26 | -13.3% | COM | 91544A109 |
| POR | PORTLAND GEN ELEC CO | 5,380 | $254K | 0.0% | $47.21 * | $34.11 | +19.6% | COM NEW | 736508847 |
| PMVP | PMV PHARMACEUTICALS INC | 8,482 | $253K | 0.0% | $29.83 * | $31.93 | 0.0% | COM | 69353Y103 |
| — | DATTO HLDG CORP | 10,584 | $253K | 0.0% | $23.90 | $27.78 | — | COM | 23821D100 |
| — | TRISTATE CAP HLDGS INC | 11,969 | $252K | 0.0% | $21.05 | $17.72 | — | COM | 89678F100 |
| M | MACYS INC | 11,088 | $251K | 0.0% | $22.64 * | $15.27 | +31.0% | COM | 55616P104 |
| MBUU | MALIBU BOATS INC | 3,594 | $251K | 0.0% | $69.84 * | $57.71 | +30.1% | COM CL A | 56117J100 |
| DLB | DOLBY LABORATORIES INC | 2,863 | $251K | 0.0% | $87.67 * | $44.58 | +102.7% | COM CL A | 25659T107 |
| — | VIMEO INC | 8,578 | $251K | 0.0% | $29.26 | $49.13 | — | COMMON STOCK | 92719V100 |
| — | INTRA-CELLULAR THERAPIES INC | 6,722 | $251K | 0.0% | $37.34 | $20.41 | — | COM | 46116X101 |
| ABR | ARBOR REALTY TRUST INC | 13,500 | $250K | 0.0% | $18.52 | $12.15 | — | COM | 038923108 |
| — | SYNOVUS FINL CORP | 5,686 | $250K | 0.0% | $43.97 | $21.44 | — | COM NEW | 87161C501 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 26,722 | $250K | 0.0% | $9.36 * | $9.81 | -14.3% | COM CL A | 23204X103 |
| VOYA | VOYA FINANCIAL INC | 4,059 | $249K | 0.0% | $61.35 * | $40.45 | +44.8% | COM | 929089100 |
| WEX | WEX INC | 1,412 | $249K | 0.0% | $176.35 * | $168.61 | +8.1% | COM | 96208T104 |
| — | PACWEST BANCORP DEL | 5,477 | $249K | 0.0% | $45.46 | $38.36 | — | COM | 695263103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,961 | $248K | 0.0% | $83.76 | $78.08 | — | COM | 78377T107 |
| FNB | F N B CORP | 21,268 | $248K | 0.0% | $11.66 * | $7.87 | +24.7% | COM | 302520101 |
| DKS | DICKS SPORTING GOODS INC | 2,067 | $248K | 0.0% | $119.98 * | $61.92 | +65.0% | COM | 253393102 |
| ICLN | ISHARES TR | 11,426 | $247K | 0.0% | $21.62 | $21.62 | — | GL CLEAN ENE ETF | 464288224 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,193 | $247K | 0.0% | $77.36 * | $48.84 | +46.9% | COM | 98311A105 |
| RGLD | ROYAL GOLD INC | 2,598 | $247K | 0.0% | $95.07 * | $83.16 | +34.7% | COM | 780287108 |
| RLAY | RELAY THERAPEUTICS INC | 7,789 | $246K | 0.0% | $31.58 * | $37.47 | -10.2% | COM | 75943R102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,845 | $246K | 0.0% | $27.81 * | $33.76 | -8.0% | CL A | 82489W107 |
| — | CYBERARK SOFTWARE LTD | 1,558 | $246K | 0.0% | $157.89 | $130.38 | — | SHS | M2682V108 |
| SDG | ISHARES TR | 2,560 | $246K | 0.0% | $96.09 | $80.47 | — | MSCI GLOBAL IMP | 46435G532 |
| — | INSTIL BIO INC | 13,702 | $245K | 0.0% | $17.88 | $17.88 | — | COM | 45783C101 |
| PEN | PENUMBRA INC | 918 | $245K | 0.0% | $266.88 | $258.35 | +4.0% | COM | 70975L107 |
| WIX | WIX COM LTD | 1,244 | $245K | 0.0% | $196.95 * | $279.48 | -11.4% | SHS | M98068105 |
| AN | AUTONATION INC | 1,997 | $243K | 0.0% | $121.68 * | $112.91 | 0.0% | COM | 05329W102 |
| BDN | BRANDYWINE RLTY TR | 18,094 | $243K | 0.0% | $13.43 | $14.09 | — | SH BEN INT NEW | 105368203 |
| NTRA | NATERA INC | 2,177 | $243K | 0.0% | $111.62 * | $102.74 | +11.6% | COM | 632307104 |
| SPYD | SPDR SER TR | 6,209 | $243K | 0.0% | $39.14 | $38.52 | — | PRTFLO S&P500 HI | 78468R788 |
| G | GENPACT LIMITED | 5,104 | $243K | 0.0% | $47.61 | $32.48 | +44.4% | SHS | G3922B107 |
| EMXC | ISHARES INC | 4,000 | $243K | 0.0% | $60.75 | $60.75 | — | MSCI EMRG CHN | 46434G764 |
| — | ACCELERON PHARMA INC | 1,403 | $242K | 0.0% | $172.49 | $127.54 | — | COM | 00434H108 |
| WSO | WATSCO INC | 902 | $240K | 0.0% | $266.08 * | $228.60 | +22.7% | COM | 942622200 |
| SGI | TEMPUR SEALY INTL INC | 5,154 | $240K | 0.0% | $46.57 * | $38.31 | +14.0% | COM | 88023U101 |
| KSS | KOHLS CORP | 5,080 | $238K | 0.0% | $46.85 * | $51.36 | +4.1% | COM | 500255104 |
| DH | DEFINITIVE HEALTHCARE CORP | 5,563 | $238K | 0.0% | $42.78 * | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| AGCO | AGCO CORP | 1,929 | $237K | 0.0% | $122.86 * | $105.19 | +7.5% | COM | 001084102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,822 | $237K | 0.0% | $17.15 | $17.35 | — | TR UNIT | 85208R101 |
| ITUB | ITAU UNIBANCO HLDG S A | 44,672 | $236K | 0.0% | $5.28 | $5.93 | — | SPON ADR REP PFD | 465562106 |
| — | SMART GLOBAL HLDGS INC | 5,306 | $235K | 0.0% | $44.29 | $44.29 | — | SHS | G8232Y101 |
| R | RYDER SYS INC | 2,831 | $234K | 0.0% | $82.66 * | $76.97 | 0.0% | COM | 783549108 |
| — | KINIKSA PHARMACEUTICALS LTD | 20,501 | $234K | 0.0% | $11.41 | $15.20 | — | COM CL A | G5269C101 |
| FEZ | SPDR INDEX SHS FDS | 5,163 | $234K | 0.0% | $45.32 | $45.32 | — | EURO STOXX 50 | 78463X202 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,632 | $233K | 0.0% | $142.77 * | $115.57 | +30.1% | COM | 759509102 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,406 | $233K | 0.0% | $52.88 | $52.88 | — | COM SHS BEN IN | 637870106 |
| THO | THOR INDS INC | 1,888 | $232K | 0.0% | $122.88 * | $72.97 | +42.6% | COM | 885160101 |
| MLAB | MESA LABS INC | 770 | $232K | 0.0% | $301.30 * | $278.11 | 0.0% | COM | 59064R109 |
| STNE | STONECO LTD | 6,630 | $230K | 0.0% | $34.69 | $58.47 | — | COM CL A | G85158106 |
| HRTX | HERON THERAPEUTICS INC | 21,545 | $230K | 0.0% | $10.68 * | $17.63 | -30.9% | COM | 427746102 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,788 | $230K | 0.0% | $33.88 | $56.85 | — | COM | 24344T101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,246 | $230K | 0.0% | $184.59 * | $131.23 | +50.1% | COM | 91307C102 |
| — | HEALTHCARE RLTY TR | 7,705 | $229K | 0.0% | $29.72 | $29.72 | — | COM | 421946104 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,596 | $228K | 0.0% | $63.40 | $43.21 | — | COM | 85205L107 |
| — | WALKME LTD | 7,674 | $228K | 0.0% | $29.71 | $29.71 | — | ORD SHS | M97628107 |
| ADV | ADVANTAGE SOLUTIONS INC | 26,262 | $228K | 0.0% | $8.68 * | $10.41 | -9.9% | COM CL A | 00791N102 |
| AIZ | ASSURANT INC | 1,436 | $227K | 0.0% | $158.08 * | $106.32 | +40.7% | COM | 04621X108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,502 | $227K | 0.0% | $34.91 | $36.88 | — | SPONSORED ADR | 358029106 |
| UTZ | UTZ BRANDS INC | 13,258 | $227K | 0.0% | $17.12 * | $15.54 | +30.8% | COM CL A | 918090101 |
| AMKR | AMKOR TECHNOLOGY INC | 9,040 | $226K | 0.0% | $25.00 * | $19.14 | +25.1% | COM | 031652100 |
| GATX | GATX CORP | 2,520 | $226K | 0.0% | $89.68 * | $65.95 | +24.9% | COM | 361448103 |
| ESRT | EMPIRE ST RLTY TR INC | 22,466 | $226K | 0.0% | $10.06 | $10.11 | — | CL A | 292104106 |
| TAP | MOLSON COORS BEVERAGE CO | 4,865 | $226K | 0.0% | $46.45 * | $36.28 | +17.6% | CL B | 60871R209 |
| BRKR | BRUKER CORP | 2,886 | $225K | 0.0% | $77.96 * | $47.16 | +73.7% | COM | 116794108 |
| GME | GAMESTOP CORP NEW | 1,285 | $225K | 0.0% | $175.10 * | $48.51 | -5.8% | CL A | 36467W109 |
| — | NIELSEN HLDGS PLC | 11,718 | $224K | 0.0% | $19.12 | $14.70 | — | SHS EUR | G6518L108 |
| NMIH | NMI HLDGS INC | 9,879 | $224K | 0.0% | $22.67 * | $23.34 | -5.8% | CL A | 629209305 |
| RPD | RAPID7 INC | 1,960 | $222K | 0.0% | $113.27 | $51.79 | +118.7% | COM | 753422104 |
| EQT | EQT CORP | 10,851 | $222K | 0.0% | $20.46 * | $25.31 | -28.2% | COM | 26884L109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,428 | $221K | 0.0% | $21.19 | $23.08 | -8.7% | COM | 71601V105 |
| PVH | PVH CORPORATION | 2,160 | $221K | 0.0% | $102.31 * | $50.04 | +113.4% | COM | 693656100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,172 | $220K | 0.0% | $16.70 | $15.49 | +8.1% | COM | 46005L101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,756 | $220K | 0.0% | $20.45 * | $16.71 | 0.0% | COM | 683712103 |
| — | CHANNELADVISOR CORP | 8,691 | $219K | 0.0% | $25.20 | $11.99 | — | COM | 159179100 |
| URBN | URBAN OUTFITTERS INC | 7,396 | $219K | 0.0% | $29.61 * | $32.91 | +8.7% | COM | 917047102 |
| VC | VISTEON CORP | 2,319 | $219K | 0.0% | $94.44 * | $66.19 | +62.2% | COM NEW | 92839U206 |
| RUSHA | RUSH ENTERPRISES INC | 4,832 | $218K | 0.0% | $45.12 * | $18.75 | +57.8% | CL A | 781846209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,562 | $218K | 0.0% | $139.56 * | $118.62 | +23.8% | COM | 109194100 |
| MRTN | MARTEN TRANS LTD | 13,965 | $218K | 0.0% | $15.61 * | $12.75 | +12.5% | COM | 573075108 |
| CHDN | CHURCHILL DOWNS INC | 906 | $217K | 0.0% | $239.51 * | $100.01 | 0.0% | COM | 171484108 |
| AVT | AVNET INC | 5,889 | $217K | 0.0% | $36.85 * | $34.19 | +3.2% | COM | 053807103 |
| STM | STMICROELECTRONICS N V | 4,944 | $216K | 0.0% | $43.69 | $43.69 | — | NY REGISTRY | 861012102 |
| VOT | VANGUARD INDEX FDS | 912 | $216K | 0.0% | $236.84 | $236.90 | — | MCAP GR IDXVIP | 922908538 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,825 | $215K | 0.0% | $56.21 | $39.17 | — | LP INT UNIT | G16252101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,699 | $215K | 0.0% | $27.93 | $27.93 | — | COM | 29670E107 |
| OMF | ONEMAIN HLDGS INC | 3,865 | $215K | 0.0% | $55.63 * | $56.61 | +2.7% | COM | 68268W103 |
| IPGP | IPG PHOTONICS CORP | 1,353 | $215K | 0.0% | $158.91 * | $148.27 | +23.9% | COM | 44980X109 |
| CNXC | CONCENTRIX CORP | 1,206 | $214K | 0.0% | $177.45 * | $112.28 | +36.7% | COM | 20602D101 |
| CIEN | CIENA CORP | 4,158 | $213K | 0.0% | $51.23 * | $44.43 | +25.0% | COM NEW | 171779309 |
| ZLAB | ZAI LAB LTD | 2,025 | $213K | 0.0% | $105.19 | $135.19 | — | ADR | 98887Q104 |
| — | ANAPLAN INC | 3,490 | $213K | 0.0% | $61.03 | $61.03 | — | COM | 03272L108 |
| RYN | RAYONIER INC | 5,987 | $213K | 0.0% | $35.58 | $24.91 | — | COM | 754907103 |
| TDAY | GANNETT CO INC | 31,899 | $213K | 0.0% | $6.68 * | $3.20 | +83.9% | COM | 36472T109 |
| BNL | BROADSTONE NET LEASE INC | 8,564 | $212K | 0.0% | $24.75 | $24.75 | — | COM | 11135E203 |
| CSTL | CASTLE BIOSCIENCES INC | 3,186 | $212K | 0.0% | $66.54 * | $54.21 | +29.8% | COM | 14843C105 |
| ERIC | ERICSSON | 18,930 | $212K | 0.0% | $11.20 | $10.82 | — | ADR B SEK 10 | 294821608 |
| GNL | GLOBAL NET LEASE INC | 13,233 | $211K | 0.0% | $15.94 | $18.05 | — | COM NEW | 379378201 |
| AORT | CRYOLIFE INC | 9,374 | $210K | 0.0% | $22.40 * | $20.27 | +27.1% | COM | 228903100 |
| CSTM | CONSTELLIUM SE | 11,090 | $209K | 0.0% | $18.85 * | $17.23 | +11.7% | CL A SHS | F21107101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,374 | $209K | 0.0% | $152.11 * | $126.92 | 0.0% | CL A | 65336K103 |
| SMH | VANECK ETF TRUST | 814 | $209K | 0.0% | $256.76 | $261.67 | — | SEMICONDUCTR ETF | 92189F676 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,657 | $209K | 0.0% | $126.13 * | $34.58 | +154.8% | COM | 025932104 |
| USFD | US FOODS HLDG CORP | 6,033 | $209K | 0.0% | $34.64 | $28.81 | +19.1% | COM | 912008109 |
| — | PREMIER INC | 5,367 | $209K | 0.0% | $38.94 | $38.94 | — | CL A | 74051N102 |
| VRT | VERTIV HOLDINGS CO | 8,609 | $208K | 0.0% | $24.16 * | $23.80 | +11.2% | COM CL A | 92537N108 |
| MC | MOELIS & CO | 3,366 | $208K | 0.0% | $61.79 * | $46.77 | 0.0% | CL A | 60786M105 |
| MEDP | MEDPACE HLDGS INC | 1,100 | $208K | 0.0% | $189.09 * | $182.39 | 0.0% | COM | 58506Q109 |
| AGNC | AGNC INVT CORP | 13,159 | $207K | 0.0% | $15.73 | $11.31 | — | COM | 00123Q104 |
| CLVT | CLARIVATE PLC | 9,388 | $206K | 0.0% | $21.94 * | $27.07 | -10.1% | ORD SHS | G21810109 |
| XLI | SELECT SECTOR SPDR TR | 2,083 | $204K | 0.0% | $97.94 | $82.68 | — | SBI INT-INDS | 81369Y704 |
| BROS | DUTCH BROS INC | 4,707 | $204K | 0.0% | $43.34 * | $47.51 | 0.0% | CL A | 26701L100 |
| THG | HANOVER INS GROUP INC | 1,575 | $204K | 0.0% | $129.52 * | $107.71 | +13.8% | COM | 410867105 |
| — | NATIONAL INSTRS CORP | 5,174 | $203K | 0.0% | $39.23 | $30.57 | — | COM | 636518102 |
| — | CONTINENTAL RES INC | 4,375 | $202K | 0.0% | $46.17 | $46.17 | — | COM | 212015101 |
| APLE | APPLE HOSPITALITY REIT INC | 12,797 | $201K | 0.0% | $15.71 | $9.88 | — | COM NEW | 03784Y200 |
| DLN | WISDOMTREE TR | 1,687 | $201K | 0.0% | $119.15 | $81.10 | — | US LARGECAP DIVD | 97717W307 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,279 | $201K | 0.0% | $157.15 * | $171.22 | -11.5% | COM | 57164Y107 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,054 | $200K | 0.0% | $11.08 | $11.06 | — | COM NEW | 64828T201 |
| HTH | HILLTOP HOLDINGS INC | 6,141 | $200K | 0.0% | $32.57 | $32.89 | +0.8% | COM | 432748101 |
| — | BNY MELLON STRATEGIC MUN BD | 24,900 | $199K | 0.0% | $7.99 | $7.24 | — | COM | 09662E109 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,686 | $199K | 0.0% | $18.62 | $15.65 | — | CL A | 609720107 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,395 | $198K | 0.0% | $17.38 | $17.38 | — | COM | 76131N101 |
| ASUR | ASURE SOFTWARE INC | 21,617 | $195K | 0.0% | $9.02 * | $6.51 | +35.0% | COM | 04649U102 |
| VKTX | VIKING THERAPEUTICS INC | 30,521 | $192K | 0.0% | $6.29 | $7.83 | -21.1% | COM | 92686J106 |
| VST | VISTRA CORP | 11,004 | $187K | 0.0% | $16.99 | $16.64 | +1.6% | COM | 92840M102 |
| — | ZYNGA INC | 24,858 | $187K | 0.0% | $7.52 | $6.21 | — | CL A | 98986T108 |
| — | RETAIL PPTYS AMER INC | 14,420 | $186K | 0.0% | $12.90 | $11.81 | — | CL A | 76131V202 |
| UBS | UBS GROUP AG | 11,500 | $183K | 0.0% | $15.91 | $16.78 | -3.5% | SHS | H42097107 |
| EPM | EVOLUTION PETE CORP | 31,575 | $179K | 0.0% | $5.67 * | $3.13 | +1.1% | COM | 30049A107 |
| SLM | SLM CORP | 10,028 | $177K | 0.0% | $17.65 * | $19.70 | -4.7% | COM | 78442P106 |
| — | NEW YORK CMNTY BANCORP INC | 13,488 | $174K | 0.0% | $12.90 | $13.31 | — | COM | 649445103 |
| TG | TREDEGAR CORP | 14,265 | $174K | 0.0% | $12.20 * | $10.95 | +6.2% | COM | 894650100 |
| — | SITE CTRS CORP | 11,173 | $173K | 0.0% | $15.48 | $15.48 | — | COM | 82981J109 |
| MAC | MACERICH CO | 10,293 | $172K | 0.0% | $16.71 | $16.71 | — | COM | 554382101 |
| — | DIGITALBRIDGE GROUP INC | 27,327 | $166K | 0.0% | $6.07 | $7.77 | — | CL A COM | 25401T108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 17,488 | $165K | 0.0% | $9.44 | $5.07 | — | COM | 252784301 |
| HTLD | HEARTLAND EXPRESS INC | 10,280 | $164K | 0.0% | $15.95 * | $20.36 | -18.0% | COM | 422347104 |
| COP | CONOCOPHILLIPS | 365 | $162K | 0.0% | $443.84 * | $50.86 | -3.1% | Call | 20825C104 |
| — | TCR2 THERAPEUTICS INC | 18,349 | $156K | 0.0% | $8.50 | $11.73 | — | COM | 87808K106 |
| — | XCEL BRANDS INC | 104,833 | $156K | 0.0% | $1.49 | $5.41 | — | COM NEW | 98400M101 |
| — | ASHFORD HOSPITALITY TR INC | 10,550 | $155K | 0.0% | $14.69 | $14.69 | — | COM SHS | 044103869 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,342 | $154K | 0.0% | $6.60 | $5.66 | — | SPONSORED ADR | 05946K101 |
| — | ETF MANAGERS TR | 10,550 | $151K | 0.0% | $14.31 | $22.89 | — | ETFMG ALTR HRVST | 26924G508 |
| — | AERIE PHARMACEUTICALS INC | 13,132 | $149K | 0.0% | $11.35 | $18.09 | — | COM | 00771V108 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 10,283 | $149K | 0.0% | $14.49 | $14.49 | — | SPONSORED ADS | 48214T305 |
| AM | ANTERO MIDSTREAM CORP | 14,051 | $147K | 0.0% | $10.46 * | $3.19 | +121.9% | COM | 03676B102 |
| SVC | SERVICE PPTYS TR | 13,115 | $146K | 0.0% | $11.13 | $8.34 | — | COM SH BEN INT | 81761L102 |
| ABSI | ABSCI CORPORATION | 11,923 | $139K | 0.0% | $11.66 * | $19.41 | 0.0% | COM | 00091E109 |
| — | MULTIPLAN CORPORATION | 24,595 | $138K | 0.0% | $5.61 | $7.98 | — | COM | 62548M100 |
| — | QURATE RETAIL INC | 13,567 | $137K | 0.0% | $10.10 | $16.63 | — | COM SER A | 74915M100 |
| INN | SUMMIT HOTEL PPTYS INC | 14,193 | $137K | 0.0% | $9.65 | $9.65 | — | COM | 866082100 |
| GHM | GRAHAM CORP | 10,942 | $136K | 0.0% | $12.43 * | $18.74 | -31.9% | COM | 384556106 |
| VLY | VALLEY NATL BANCORP | 10,070 | $134K | 0.0% | $13.31 * | $10.61 | +21.7% | COM | 919794107 |
| KINS | KINGSTONE COS INC | 20,001 | $133K | 0.0% | $6.65 * | $5.78 | +19.8% | COM | 496719105 |
| — | CODEX DNA INC | 11,948 | $133K | 0.0% | $11.13 | $22.01 | — | COM | 192003101 |
| JPM | JPMORGAN CHASE & CO | 229 | $132K | 0.0% | $576.42 * | $42.59 | +229.4% | Call | 46625H100 |
| — | DBV TECHNOLOGIES S A | 26,965 | $132K | 0.0% | $4.90 | $5.34 | — | SPONSORED ADR | 23306J101 |
| — | CAREMAX INC | 13,594 | $132K | 0.0% | $9.71 | $9.71 | — | COM CL A | 14171W103 |
| — | CONX CORP | 12,984 | $131K | 0.0% | $10.09 | $10.38 | — | UNIT 10/30/2027 | 212873202 |
| — | REMARK HLDGS INC | 125,000 | $131K | 0.0% | $1.05 | $2.78 | — | COM | 75955K102 |
| — | QUOTIENT LTD | 53,415 | $126K | 0.0% | $2.36 | $6.22 | — | SHS | G73268107 |
| RSVR | RESERVOIR MEDIA INC | 13,229 | $121K | 0.0% | $9.15 * | $8.79 | 0.0% | COM | 76119X105 |
| — | EAST RES ACQUISITION CO | 11,626 | $119K | 0.0% | $10.24 | $10.12 | — | UNIT 07/01/2027 | 274681204 |
| AIV | APARTMENT INVT & MGMT CO | 17,001 | $117K | 0.0% | $6.88 | $5.61 | — | CL A | 03748R747 |
| HNST | HONEST CO INC | 10,080 | $105K | 0.0% | $10.42 * | $12.21 | 0.0% | COM | 438333106 |
| MYPS | PLAYSTUDIOS INC | 21,555 | $98,000 | 0.0% | $4.55 * | $9.19 | -38.9% | CLASS A COM | 72815G108 |
| BKD | BROOKDALE SR LIVING INC | 15,000 | $95,000 | 0.0% | $6.33 * | $7.14 | 0.0% | COM | 112463104 |
| — | TALIS BIOMEDICAL CORP | 15,202 | $95,000 | 0.0% | $6.25 | $12.83 | — | COM | 87424L108 |
| KGC | KINROSS GOLD CORP | 17,654 | $94,000 | 0.0% | $5.32 * | $5.00 | +19.8% | COM | 496902404 |
| AVGO | BROADCOM INC | 52 | $94,000 | 0.0% | $1807.69 * | $23.63 | +88.2% | Call | 11135F101 |
| NTR | NUTRIEN LTD | 321 | $92,000 | 0.0% | $286.60 * | $32.98 | +62.1% | Call | 67077M108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,430 | $90,000 | 0.0% | $7.87 | $4.69 | — | SPONSORED ADS | 00215W100 |
| AMZN | AMAZON COM INC | 1 | $89,000 | 0.0% | $89000.00 * | $44.27 | +289.7% | Call | 023135106 |
| — | NATWEST GROUP PLC | 14,589 | $89,000 | 0.0% | $6.10 | $4.86 | — | SPONS ADR 2 ORD | 639057108 |
| — | AMERICAN FIN TR INC | 10,965 | $88,000 | 0.0% | $8.03 | $7.92 | — | COM CLASS A | 02607T109 |
| — | METROMILE INC | 21,301 | $76,000 | 0.0% | $3.57 | $9.51 | — | COM | 591697107 |
| — | VEON LTD | 33,427 | $70,000 | 0.0% | $2.09 | $2.63 | — | SPONSORED ADR | 91822M106 |
| USB | US BANCORP DEL | 274 | $67,000 | 0.0% | $244.53 * | $33.36 | +39.9% | Call | 902973304 |
| CVX | CHEVRON CORP NEW | 190 | $64,000 | 0.0% | $336.84 * | $74.65 | +11.6% | Call | 166764100 |
| MRNA | MODERNA INC | 5 | $62,000 | 0.0% | $12400.00 * | $71.67 | +414.6% | Call | 60770K107 |
| CB | CHUBB LIMITED | 20 | $61,000 | 0.0% | $3050.00 * | $98.16 | +68.1% | Call | H1467J104 |
| GOOGL | ALPHABET INC | 1 | $57,000 | 0.0% | $57000.00 * | $67.26 | +100.8% | Call | 02079K305 |
| LYG | LLOYDS BANKING GROUP PLC | 21,487 | $52,000 | 0.0% | $2.42 | $3.45 | — | SPONSORED ADR | 539439109 |
| — | BLACKROCK CAP INVT CORP | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| KEY | KEYCORP | 462 | $45,000 | 0.0% | $97.40 * | $9.67 | +67.7% | Call | 493267108 |
| — | BLACKROCK INC | 18 | $42,000 | 0.0% | $2333.33 | $380.56 | — | Call | 09247X101 |
| ZOMDF | ZOMEDICA CORP | 75,685 | $40,000 | 0.0% | $0.53 * | $1.24 | -52.5% | COM | 98980M109 |
| GOOG | ALPHABET INC | 3 | $39,000 | 0.0% | $13000.00 * | $49.83 | +174.6% | Call | 02079K107 |
| DOW | DOW INC | 254 | $36,000 | 0.0% | $141.73 * | $36.16 | +32.2% | Call | 260557103 |
| AAPL | APPLE INC | 36 | $36,000 | 0.0% | $1000.00 * | $83.78 | +71.8% | Call | 037833100 |
| — | ALIGHT INC | 11,422 | $35,000 | 0.0% | $3.06 | $3.06 | — | *W EXP 05/26/202 | 01626W119 |
| JCI | JOHNSON CTLS INTL PLC | 300 | $35,000 | 0.0% | $116.67 * | $34.10 | +94.2% | Call | G51502105 |
| MS | MORGAN STANLEY | 219 | $34,000 | 0.0% | $155.25 * | $36.39 | +135.5% | Call | 617446448 |
| LTCHW | LATCH INC | 10,181 | $34,000 | 0.0% | $3.34 | $3.54 | — | *W EXP 06/04/202 | 51818V114 |
| HMY | HARMONY GOLD MINING CO LTD | 10,505 | $33,000 | 0.0% | $3.14 | $2.18 | — | SPONSORED ADR | 413216300 |
| MET | METLIFE INC | 298 | $33,000 | 0.0% | $110.74 * | $30.85 | +70.9% | Call | 59156R108 |
| CVS | CVS HEALTH CORP | 272 | $31,000 | 0.0% | $113.97 * | $54.19 | +33.8% | Call | 126650100 |
| VLO | VALERO ENERGY CORP | 134 | $30,000 | 0.0% | $223.88 * | $54.90 | +4.8% | Call | 91913Y100 |
| MRK | MERCK & CO INC | 188 | $29,000 | 0.0% | $154.26 * | $38.74 | +70.7% | Call | 58933Y105 |
| IBB | ISHARES TR | 14 | $29,000 | 0.0% | $2071.43 | $122.22 | — | Call | 464287556 |
| XOM | EXXON MOBIL CORP | 201 | $28,000 | 0.0% | $139.30 * | $58.10 | -16.6% | Call | 30231G102 |
| QQQ | INVESCO QQQ TR | 10 | $27,000 | 0.0% | $2700.00 | $173.70 | — | Call | 46090E103 |
| QCOM | QUALCOMM INC | 160 | $25,000 | 0.0% | $156.25 * | $50.46 | +155.3% | Call | 747525103 |
| PFE | PFIZER INC | 526 | $23,000 | 0.0% | $43.73 * | $17.93 | +98.9% | Call | 717081103 |
| OMC | OMNICOM GROUP INC | 154 | $20,000 | 0.0% | $129.87 * | $47.72 | +33.2% | Call | 681919106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 252 | $18,000 | 0.0% | $71.43 * | $36.22 | +51.4% | Call | 110122108 |
| BX | BLACKSTONE INC | 5 | $18,000 | 0.0% | $3600.00 * | $47.16 | +112.7% | Call | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65 | $18,000 | 0.0% | $276.92 * | $111.89 | +0.2% | Call | 459200101 |
| HD | HOME DEPOT INC | 60 | $18,000 | 0.0% | $300.00 | $109.56 | +168.8% | Call | 437076102 |
| CSCO | CISCO SYS INC | 346 | $18,000 | 0.0% | $52.02 * | $17.99 | +173.6% | Call | 17275R102 |
| DNN | DENISON MINES CORP | 11,286 | $17,000 | 0.0% | $1.51 * | $1.21 | 0.0% | COM | 248356107 |
| MDT | MEDTRONIC PLC | 24 | $16,000 | 0.0% | $666.67 * | $71.30 | +59.1% | Call | G5960L103 |
| NVT | NVENT ELECTRIC PLC | 380 | $16,000 | 0.0% | $42.11 * | $23.72 | +27.8% | Call | G6700G107 |
| UPS | UNITED PARCEL SERVICE INC | 66 | $16,000 | 0.0% | $242.42 * | $75.92 | +114.4% | Call | 911312106 |
| AMGN | AMGEN INC | 45 | $15,000 | 0.0% | $333.33 * | $100.11 | +100.0% | Call | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 140 | $14,000 | 0.0% | $100.00 * | $49.25 | +51.0% | Call | 025537101 |
| DIS | DISNEY WALT CO | 15 | $13,000 | 0.0% | $866.67 * | $91.36 | +90.6% | Call | 254687106 |
| PEP | PEPSICO INC | 91 | $13,000 | 0.0% | $142.86 * | $66.93 | +101.7% | Call | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 36 | $13,000 | 0.0% | $361.11 * | $145.34 | +120.7% | Call | 539830109 |
| AVB | AVALONBAY CMNTYS INC | 71 | $13,000 | 0.0% | $183.10 * | $136.22 | +41.6% | Call | 053484101 |
| CAT | CATERPILLAR INC | 32 | $12,000 | 0.0% | $375.00 * | $98.45 | +95.1% | Call | 149123101 |
| T | AT&T INC | 661 | $12,000 | 0.0% | $18.15 * | $13.15 | +22.2% | Call | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 141 | $11,000 | 0.0% | $78.01 * | $72.45 | +107.4% | Call | 478160104 |
| NEE | NEXTERA ENERGY INC | 175 | $11,000 | 0.0% | $62.86 * | $53.54 | +34.2% | Call | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 19 | $11,000 | 0.0% | $578.95 * | $95.38 | +87.2% | Call | 369550108 |
| CCI | CROWN CASTLE INTL CORP NEW | 39 | $9,000 | 0.0% | $230.77 * | $98.77 | +57.8% | Call | 22822V101 |
| GILD | GILEAD SCIENCES INC | 93 | $9,000 | 0.0% | $96.77 * | $57.28 | +3.7% | Call | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 183 | $8,000 | 0.0% | $43.72 * | $29.48 | +43.6% | Call | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 167 | $7,000 | 0.0% | $41.92 * | $50.06 | +61.9% | Call | 718172109 |
| MCD | MCDONALDS CORP | 39 | $7,000 | 0.0% | $179.49 * | $96.00 | +124.8% | Call | 580135101 |
| TGT | TARGET CORP | 31 | $6,000 | 0.0% | $193.55 * | $52.71 | +317.2% | Call | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 105 | $6,000 | 0.0% | $57.14 * | $56.57 | +54.3% | Call | 26441C204 |
| EMR | EMERSON ELEC CO | 208 | $6,000 | 0.0% | $28.85 * | $44.21 | +106.3% | Call | 291011104 |
| BAC | BK OF AMERICA CORP | 10 | $6,000 | 0.0% | $600.00 * | $20.34 | +77.4% | Call | 060505104 |
| QSR | RESTAURANT BRANDS INTL INC | 108 | $5,000 | 0.0% | $46.30 * | $62.05 | +3.2% | Call | 76131D103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11 | $4,000 | 0.0% | $363.64 * | $99.32 | +42.6% | Call | 98956P102 |
| KKR | KKR & CO INC | 40 | $4,000 | 0.0% | $100.00 * | $31.72 | +90.7% | Call | 48251W104 |
| PG | PROCTER AND GAMBLE CO | 112 | $4,000 | 0.0% | $35.71 * | $59.13 | +115.2% | Call | 742718109 |
| ABBV | ABBVIE INC | 29 | $2,000 | 0.0% | $68.97 * | $37.64 | +158.3% | Call | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 20 | $2,000 | 0.0% | $100.00 * | $26.68 | +92.6% | Call | 20030N101 |
| FE | FIRSTENERGY CORP | 246 | $1,000 | 0.0% | $4.07 * | $24.02 | +32.3% | Call | 337932107 |
| C | CITIGROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $45.07 | +32.4% | Call | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $149.08 | +134.7% | Call | 38141G104 |
| GM | GENERAL MTRS CO | 20 | $1,000 | 0.0% | $50.00 * | $37.93 | +35.2% | Call | 37045V100 |
| META | FACEBOOK INC | 7 | $1,000 | 0.0% | $142.86 * | $124.33 | +187.7% | Call | 30303M102 |
| MMM | 3M CO | 10 | $0 | 0.0% | $0.00 | $77.86 | +76.4% | Call | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 7 | $0 | 0.0% | $0.00 | $120.54 | +104.9% | Call | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14 | $0 | 0.0% | $0.00 | $54.61 | +41.7% | Call | 75513E101 |
| GIS | GENERAL MLS INC | 5 | $0 | 0.0% | $0.00 | $36.48 | +39.7% | Call | 370334104 |
| CI | CIGNA CORP NEW | 5 | $0 | 0.0% | $0.00 | $189.62 | +5.9% | Call | 125523100 |
| LEN | LENNAR CORP | 10 | $0 | 0.0% | $0.00 | $57.72 | +60.8% | Call | 526057104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $0 | 0.0% | $0.00 | $139.99 | +7.9% | Call | G50871105 |
| PYPL | PAYPAL HLDGS INC | 7 | $0 | 0.0% | $0.00 | $102.66 | +175.7% | Call | 70450Y103 |
| HAL | HALLIBURTON CO | 10 | $0 | 0.0% | $0.00 | $36.02 | -47.8% | Call | 406216101 |
| AMAT | APPLIED MATLS INC | 10 | $0 | 0.0% | $0.00 | $22.18 | +488.8% | Call | 038222105 |
| NKE | NIKE INC | 5 | $0 | 0.0% | $0.00 | $65.47 | +133.0% | Call | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $177.22 | +17.2% | Call | 502431109 |