Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $23.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,717,161 | $1.015B | 4.3% | $177.57 * | $83.78 | +84.7% | COM | 037833100 |
| IEFA | ISHARES TR | 13,445,583 | $1.004B | 4.2% | $74.64 | $52.40 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 2,175,318 | $732M | 3.1% | $336.32 * | $42.47 | +637.9% | COM | 594918104 |
| IWF | ISHARES TR | 1,900,792 | $581M | 2.4% | $305.59 | $150.67 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 2,461,868 | $548M | 2.3% | $222.45 | $120.35 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 2,049,751 | $542M | 2.3% | $264.43 | $144.92 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 1,121,928 | $535M | 2.2% | $476.99 | $264.29 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 8,782,273 | $526M | 2.2% | $59.86 | $43.62 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 5,519,846 | $462M | 1.9% | $83.67 | $89.90 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 2,220,818 | $419M | 1.8% | $188.58 * | $102.66 | +110.3% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 103,039 | $344M | 1.4% | $3334.33 * | $46.11 | +271.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,569,916 | $335M | 1.4% | $51.06 | $39.26 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,912,578 | $327M | 1.4% | $171.07 * | $72.45 | +100.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 649,078 | $308M | 1.3% | $474.96 | $216.87 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 1,788,615 | $283M | 1.2% | $158.35 * | $42.59 | +247.1% | COM | 46625H100 |
| QUAL | ISHARES TR | 1,886,611 | $275M | 1.2% | $145.56 | $81.58 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 91,287 | $264M | 1.1% | $2893.58 * | $49.83 | +187.9% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 1,488,390 | $250M | 1.1% | $167.93 | $102.61 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 1,480,531 | $242M | 1.0% | $163.58 * | $59.13 | +126.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 557,633 | $231M | 1.0% | $415.01 * | $109.56 | +213.2% | COM | 437076102 |
| PEP | PEPSICO INC | 1,182,912 | $205M | 0.9% | $173.71 * | $66.93 | +114.3% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 557,501 | $200M | 0.8% | $359.32 * | $104.70 | +222.6% | CL A | 57636Q104 |
| EFA | ISHARES TR | 2,297,620 | $181M | 0.8% | $78.68 | $53.46 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 413,929 | $181M | 0.8% | $436.57 | $176.93 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 2,738,549 | $174M | 0.7% | $63.37 * | $17.99 | +180.5% | COM | 17275R102 |
| VLUE | ISHARES TR | 1,496,036 | $164M | 0.7% | $109.47 | $94.98 | — | MSCI USA VALUE | 46432F388 |
| PFE | PFIZER INC | 2,752,890 | $163M | 0.7% | $59.05 * | $17.93 | +124.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,103,878 | $161M | 0.7% | $76.64 * | $38.74 | +80.4% | COM | 58933Y105 |
| EFV | ISHARES TR | 3,134,509 | $158M | 0.7% | $50.39 | $48.00 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 999,785 | $157M | 0.7% | $156.63 | $96.90 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 855,913 | $157M | 0.7% | $182.87 * | $50.46 | +189.4% | COM | 747525103 |
| IJS | ISHARES TR | 1,489,055 | $156M | 0.7% | $104.49 | $97.01 | — | SP SMCP600VL ETF | 464287879 |
| DD | DUPONT DE NEMOURS INC | 1,925,220 | $156M | 0.7% | $80.78 * | $27.24 | +7.2% | COM | 26614N102 |
| MTB | M & T BK CORP | 1,003,427 | $154M | 0.6% | $153.58 * | $82.91 | +62.0% | COM | 55261F104 |
| DOW | DOW INC | 2,663,435 | $151M | 0.6% | $56.72 * | $36.16 | +24.6% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 457,184 | $150M | 0.6% | $329.01 * | $58.62 | +360.8% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,034,435 | $150M | 0.6% | $49.46 | $34.44 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 2,390,660 | $146M | 0.6% | $61.19 * | $58.10 | -7.2% | COM | 30231G102 |
| — | BLACKROCK INC | 150,243 | $138M | 0.6% | $915.56 | $380.56 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 47,356 | $137M | 0.6% | $2897.04 * | $67.26 | +112.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 402,843 | $135M | 0.6% | $336.35 | $128.06 | +157.4% | CL A | 30303M102 |
| IWO | ISHARES TR | 459,131 | $135M | 0.6% | $293.05 | $158.17 | — | RUS 2000 GRW ETF | 464287648 |
| AVGO | BROADCOM INC | 200,658 | $134M | 0.6% | $665.42 * | $23.63 | +119.1% | COM | 11135F101 |
| TGT | TARGET CORP | 506,219 | $117M | 0.5% | $231.44 * | $58.87 | +263.9% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 980,400 | $115M | 0.5% | $117.35 * | $74.65 | +28.7% | COM | 166764100 |
| IJR | ISHARES TR | 987,129 | $113M | 0.5% | $114.51 | $63.59 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 436,267 | $110M | 0.5% | $251.93 * | $88.14 | +143.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 779,612 | $110M | 0.5% | $140.74 * | $39.64 | +199.4% | COM | 002824100 |
| CTVA | CORTEVA INC | 2,281,190 | $108M | 0.5% | $47.28 * | $25.24 | +72.5% | COM | 22052L104 |
| VGT | VANGUARD WORLD FDS | 234,426 | $107M | 0.5% | $458.17 | $211.90 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 187,779 | $107M | 0.4% | $567.69 * | $131.17 | +272.1% | COM | 22160K105 |
| IWN | ISHARES TR | 622,798 | $103M | 0.4% | $166.05 | $84.48 | — | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 416,370 | $103M | 0.4% | $246.58 * | $56.23 | +268.7% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 1,397,980 | $101M | 0.4% | $72.18 * | $50.86 | +23.1% | COM | 20825C104 |
| KO | COCA COLA CO | 1,697,032 | $100M | 0.4% | $59.21 * | $29.43 | +67.1% | COM | 191216100 |
| IJT | ISHARES TR | 712,673 | $98.92M | 0.4% | $138.80 | $127.62 | — | S&P SML 600 GWT | 464287887 |
| BND | VANGUARD BD INDEX FDS | 1,154,444 | $97.84M | 0.4% | $84.75 | $86.03 | — | TOTAL BND MRKT | 921937835 |
| REET | ISHARES TR | 3,178,960 | $97.31M | 0.4% | $30.61 | $19.47 | — | GLOBAL REIT ETF | 46434V647 |
| CVS | CVS HEALTH CORP | 925,168 | $95.44M | 0.4% | $103.16 * | $54.19 | +48.5% | COM | 126650100 |
| DIS | DISNEY WALT CO | 605,005 | $93.71M | 0.4% | $154.89 | $91.36 | +72.7% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 317,839 | $92.97M | 0.4% | $292.50 * | $103.70 | +130.9% | COM | 03027X100 |
| LOW | LOWES COS INC | 358,330 | $92.62M | 0.4% | $258.48 * | $44.60 | +392.8% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 2,080,639 | $92.57M | 0.4% | $44.49 * | $20.34 | +101.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 344,815 | $92.44M | 0.4% | $268.07 * | $96.00 | +139.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 671,440 | $90.91M | 0.4% | $135.40 * | $37.64 | +170.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 947,255 | $88.44M | 0.4% | $93.36 * | $53.54 | +44.5% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 292,505 | $87.46M | 0.4% | $299.00 * | $212.55 | +34.7% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 979,403 | $84.29M | 0.4% | $86.06 * | $54.61 | +45.3% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 372,115 | $84.1M | 0.4% | $226.01 | $115.44 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,336,206 | $83.31M | 0.4% | $62.35 * | $36.22 | +35.9% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 1,609,257 | $80.99M | 0.3% | $50.33 * | $26.68 | +72.9% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 195,022 | $80.84M | 0.3% | $414.54 * | $106.17 | +223.4% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 227,348 | $80.8M | 0.3% | $355.40 * | $152.56 | +102.5% | COM | 539830109 |
| ZTS | ZOETIS INC | 322,982 | $78.82M | 0.3% | $244.03 * | $55.74 | +277.6% | CL A | 98978V103 |
| NKE | NIKE INC | 463,966 | $77.33M | 0.3% | $166.67 * | $66.74 | +131.6% | CL B | 654106103 |
| ORCL | ORACLE CORP | 877,715 | $76.54M | 0.3% | $87.21 | $33.64 | +164.3% | COM | 68389X105 |
| FDX | FEDEX CORP | 290,437 | $75.12M | 0.3% | $258.63 * | $148.06 | +48.5% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 240,902 | $73.3M | 0.3% | $304.26 * | $120.54 | +118.7% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 882,197 | $71.73M | 0.3% | $81.31 * | $35.20 | +97.8% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 328,060 | $70.32M | 0.3% | $214.34 * | $75.92 | +122.0% | CL B | 911312106 |
| INTC | INTEL CORP | 1,355,526 | $69.81M | 0.3% | $51.50 * | $23.79 | +98.8% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 393,593 | $69.18M | 0.3% | $175.77 * | $93.91 | +75.3% | COM | 032654105 |
| AMGN | AMGEN INC | 297,578 | $66.94M | 0.3% | $224.97 * | $100.11 | +84.9% | COM | 031162100 |
| T | AT&T INC | 2,668,750 | $65.65M | 0.3% | $24.60 * | $13.15 | +11.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 129,441 | $65M | 0.3% | $502.15 * | $108.66 | +288.5% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 886,527 | $64.95M | 0.3% | $73.27 * | $47.91 | +28.2% | COM | 681919106 |
| EFG | ISHARES TR | 585,297 | $64.55M | 0.3% | $110.29 | $71.65 | — | EAFE GRWTH ETF | 464288885 |
| PM | PHILIP MORRIS INTL INC | 674,352 | $64.06M | 0.3% | $95.00 * | $50.06 | +52.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,221,212 | $63.45M | 0.3% | $51.96 * | $29.48 | +37.0% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 1,005,360 | $63.23M | 0.3% | $62.89 | $62.24 | — | US TIPS ETF | 808524870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 111,402 | $63.17M | 0.3% | $567.05 * | $196.83 | +217.6% | COM | 00724F101 |
| MMM | 3M CO | 349,175 | $62.02M | 0.3% | $177.62 * | $77.86 | +63.5% | COM | 88579Y101 |
| V | VISA INC | 277,026 | $60.03M | 0.3% | $216.71 * | $69.45 | +199.7% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 610,208 | $59.9M | 0.3% | $98.16 * | $36.39 | +138.4% | COM NEW | 617446448 |
| IWR | ISHARES TR | 713,666 | $59.24M | 0.2% | $83.01 | $43.17 | — | RUS MID CAP ETF | 464287499 |
| MET | METLIFE INC | 947,444 | $59.21M | 0.2% | $62.49 * | $30.85 | +79.5% | COM | 59156R108 |
| IJH | ISHARES TR | 206,006 | $58.32M | 0.2% | $283.08 | $145.26 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 1,030,723 | $57.9M | 0.2% | $56.17 * | $33.36 | +46.4% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 163,182 | $57.47M | 0.2% | $352.17 * | $209.58 | +48.5% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 613,613 | $57.05M | 0.2% | $92.97 * | $44.21 | +95.7% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 423,633 | $56.62M | 0.2% | $133.66 * | $111.89 | -4.8% | COM | 459200101 |
| LLY | LILLY ELI & CO | 201,055 | $55.53M | 0.2% | $276.22 * | $51.04 | +377.8% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,165 | $54.16M | 0.2% | $667.25 * | $271.53 | +127.3% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 462,091 | $53.61M | 0.2% | $116.01 | $69.85 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 515,537 | $53.33M | 0.2% | $103.45 | $77.45 | +31.7% | SHS | G5960L103 |
| HDV | ISHARES TR | 527,522 | $53.27M | 0.2% | $100.99 | $72.92 | — | CORE HIGH DV ETF | 46429B663 |
| AEP | AMERICAN ELEC PWR CO INC | 595,643 | $52.99M | 0.2% | $88.97 * | $49.25 | +47.2% | COM | 025537101 |
| USMV | ISHARES TR | 626,724 | $50.7M | 0.2% | $80.90 | $56.24 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 169,687 | $49.91M | 0.2% | $294.11 * | $16.16 | +69.9% | COM | 67066G104 |
| TIP | ISHARES TR | 383,869 | $49.6M | 0.2% | $129.20 | $119.60 | — | TIPS BD ETF | 464287176 |
| IWP | ISHARES TR | 425,511 | $49.03M | 0.2% | $115.22 | $111.46 | — | RUS MD CP GR ETF | 464287481 |
| IXUS | ISHARES TR | 689,549 | $48.92M | 0.2% | $70.94 | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| AMAT | APPLIED MATLS INC | 306,603 | $48.24M | 0.2% | $157.35 * | $22.18 | +529.3% | COM | 038222105 |
| VFC | V F CORP | 657,871 | $48.17M | 0.2% | $73.22 | $75.91 | -3.8% | COM | 918204108 |
| AVB | AVALONBAY CMNTYS INC | 185,442 | $46.84M | 0.2% | $252.60 * | $138.15 | +49.3% | COM | 053484101 |
| QQQ | INVESCO QQQ TR | 117,637 | $46.8M | 0.2% | $397.85 | $173.70 | — | UNIT SER 1 | 46090E103 |
| ICF | ISHARES TR | 614,330 | $46.74M | 0.2% | $76.08 | $73.25 | — | COHEN STEER REIT | 464287564 |
| PNC | PNC FINL SVCS GROUP INC | 232,719 | $46.66M | 0.2% | $200.52 * | $72.20 | +141.4% | COM | 693475105 |
| EOG | EOG RES INC | 520,460 | $46.23M | 0.2% | $88.83 * | $54.72 | +34.0% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 537,876 | $45.23M | 0.2% | $84.10 * | $37.29 | +105.2% | COM | 808513105 |
| TJX | TJX COS INC NEW | 592,795 | $45M | 0.2% | $75.92 * | $45.32 | +44.0% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 212,001 | $44.2M | 0.2% | $208.51 * | $90.87 | +103.7% | COM | 438516106 |
| VHT | VANGUARD WORLD FDS | 162,053 | $43.17M | 0.2% | $266.41 | $166.09 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 873,186 | $42.65M | 0.2% | $48.85 | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 585,976 | $42.55M | 0.2% | $72.61 * | $57.43 | +2.4% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 140,807 | $41.92M | 0.2% | $297.71 * | $80.99 | +215.1% | COM | 655844108 |
| CAT | CATERPILLAR INC | 199,016 | $41.14M | 0.2% | $206.73 * | $98.45 | +89.6% | COM | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW | 196,345 | $40.99M | 0.2% | $208.75 * | $100.94 | +48.6% | COM | 22822V101 |
| VFH | VANGUARD WORLD FDS | 423,337 | $40.88M | 0.2% | $96.57 | $50.72 | — | FINANCIALS ETF | 92204A405 |
| VYM | VANGUARD WHITEHALL FDS | 360,857 | $40.46M | 0.2% | $112.11 | $78.06 | — | HIGH DIV YLD | 921946406 |
| PSX | PHILLIPS 66 | 549,981 | $39.85M | 0.2% | $72.46 * | $54.74 | +18.2% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 825,031 | $39.59M | 0.2% | $47.98 * | $34.44 | +28.9% | COM | 949746101 |
| ELV | ANTHEM INC | 84,716 | $39.27M | 0.2% | $463.55 * | $144.90 | +174.1% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 510,094 | $38.31M | 0.2% | $75.11 * | $54.90 | +18.6% | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 191,288 | $37.61M | 0.2% | $196.64 * | $51.54 | +227.2% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 320,137 | $37.45M | 0.2% | $116.97 * | $44.47 | +129.8% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 143,333 | $36.42M | 0.2% | $254.11 * | $117.49 | +136.3% | COM | 79466L302 |
| DVY | ISHARES TR | 292,863 | $35.9M | 0.2% | $122.59 | $76.06 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 208,183 | $34.75M | 0.1% | $166.91 * | $41.31 | +264.8% | COM | 94106L109 |
| SUSA | ISHARES TR | 326,519 | $34.69M | 0.1% | $106.25 | $92.37 | — | MSCI USA ESG SLC | 464288802 |
| TSLA | TESLA INC | 31,910 | $33.72M | 0.1% | $1056.78 * | $103.79 | +223.2% | COM | 88160R101 |
| VCR | VANGUARD WORLD FDS | 97,941 | $33.36M | 0.1% | $340.65 | $141.09 | — | CONSUM DIS ETF | 92204A108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 371,727 | $32.36M | 0.1% | $87.06 * | $59.10 | +25.0% | COM | 595017104 |
| BKNG | BOOKING HOLDINGS INC | 13,210 | $31.7M | 0.1% | $2399.32 * | $1923.01 | +21.3% | COM | 09857L108 |
| NTR | NUTRIEN LTD | 419,907 | $31.58M | 0.1% | $75.20 * | $33.30 | +85.1% | COM | 67077M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 262,224 | $31.55M | 0.1% | $120.31 | $27.40 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 216,683 | $31.35M | 0.1% | $144.69 * | $20.71 | +118.2% | COM | 931142103 |
| CDW | CDW CORP | 146,094 | $29.92M | 0.1% | $204.78 * | $101.96 | +77.1% | COM | 12514G108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 63,587 | $29.82M | 0.1% | $469.03 * | $74.71 | +470.1% | COM | 955306105 |
| IQV | IQVIA HLDGS INC | 105,242 | $29.69M | 0.1% | $282.14 * | $138.70 | +87.1% | COM | 46266C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 172,254 | $29.58M | 0.1% | $171.75 | $87.76 | — | DIV APP ETF | 921908844 |
| APH | AMPHENOL CORP NEW | 331,702 | $29.01M | 0.1% | $87.46 * | $27.17 | +43.2% | CL A | 032095101 |
| ECL | ECOLAB INC | 120,672 | $28.31M | 0.1% | $234.59 * | $154.63 | +39.4% | COM | 278865100 |
| IWS | ISHARES TR | 228,333 | $27.94M | 0.1% | $122.38 | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| DES | WISDOMTREE TR | 847,024 | $27.83M | 0.1% | $32.86 | $18.67 | — | US SMALLCAP DIVD | 97717W604 |
| TD | TORONTO DOMINION BK ONT | 357,075 | $27.38M | 0.1% | $76.68 * | $51.17 | +42.5% | COM NEW | 891160509 |
| SPGI | S&P GLOBAL INC | 57,695 | $27.23M | 0.1% | $471.93 * | $112.62 | +292.3% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 573,947 | $27.2M | 0.1% | $47.39 * | $20.60 | +59.2% | COM | 02209S103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 180,254 | $27.16M | 0.1% | $150.65 * | $112.60 | +15.1% | COM | 459506101 |
| FE | FIRSTENERGY CORP | 626,211 | $26.04M | 0.1% | $41.59 * | $24.02 | +35.8% | COM | 337932107 |
| CB | CHUBB LIMITED | 132,778 | $25.67M | 0.1% | $193.31 * | $98.16 | +80.9% | COM | H1467J104 |
| CMS | CMS ENERGY CORP | 394,222 | $25.64M | 0.1% | $65.04 * | $48.23 | +12.1% | COM | 125896100 |
| DUK | DUKE ENERGY CORP NEW | 243,584 | $25.55M | 0.1% | $104.90 * | $56.90 | +51.6% | COM NEW | 26441C204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 106,932 | $25.39M | 0.1% | $237.49 * | $142.17 | +57.3% | SHS | G96629103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 468,771 | $25.29M | 0.1% | $53.95 | $52.80 | — | GLB EX US ETF | 922042676 |
| ISRG | INTUITIVE SURGICAL INC | 70,232 | $25.23M | 0.1% | $359.29 * | $265.71 | +29.5% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 67,936 | $25.15M | 0.1% | $370.22 * | $79.34 | +300.5% | CL A | 518439104 |
| ORI | OLD REP INTL CORP | 1,018,212 | $25.03M | 0.1% | $24.58 * | $7.07 | +160.3% | COM | 680223104 |
| OEF | ISHARES TR | 114,011 | $24.98M | 0.1% | $219.13 | $112.80 | — | S&P 100 ETF | 464287101 |
| SYY | SYSCO CORP | 317,591 | $24.95M | 0.1% | $78.55 * | $28.13 | +144.5% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 131,847 | $24.85M | 0.1% | $188.48 * | $50.71 | +235.5% | COM | 882508104 |
| EWC | ISHARES INC | 640,849 | $24.63M | 0.1% | $38.43 | $34.52 | — | MSCI CDA ETF | 464286509 |
| AXP | AMERICAN EXPRESS CO | 150,454 | $24.61M | 0.1% | $163.59 | $75.38 | +114.6% | COM | 025816109 |
| INTU | INTUIT | 36,595 | $23.54M | 0.1% | $643.20 * | $163.26 | +268.4% | COM | 461202103 |
| IWY | ISHARES TR | 135,617 | $23.51M | 0.1% | $173.36 | $84.21 | — | RUS TP200 GR ETF | 464289438 |
| ASML | ASML HOLDING N V | 28,693 | $22.84M | 0.1% | $796.15 | $192.27 | — | N Y REGISTRY SHS | N07059210 |
| — | APTIV PLC | 137,475 | $22.68M | 0.1% | $164.95 | $107.21 | — | SHS | G6095L109 |
| NFLX | NETFLIX INC | 37,627 | $22.67M | 0.1% | $602.44 * | $20.98 | +204.6% | COM | 64110L106 |
| MCO | MOODYS CORP | 57,566 | $22.48M | 0.1% | $390.58 * | $199.94 | +86.2% | COM | 615369105 |
| C | CITIGROUP INC | 370,929 | $22.4M | 0.1% | $60.39 * | $45.07 | +26.9% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 337,480 | $22.38M | 0.1% | $66.31 * | $28.66 | +93.0% | CL A | 609207105 |
| DOV | DOVER CORP | 123,076 | $22.35M | 0.1% | $181.60 * | $61.23 | +162.8% | COM | 260003108 |
| VTEB | VANGUARD MUN BD FDS | 405,967 | $22.29M | 0.1% | $54.91 | $52.95 | — | TAX EXEMPT BD | 922907746 |
| NVT | NVENT ELECTRIC PLC | 585,368 | $22.24M | 0.1% | $38.00 * | $23.84 | +40.2% | SHS | G6700G107 |
| GE | GENERAL ELECTRIC CO | 233,483 | $22.06M | 0.1% | $94.47 * | $62.95 | -2.2% | COM NEW | 369604301 |
| SCHH | SCHWAB STRATEGIC TR | 409,600 | $21.58M | 0.1% | $52.69 | $33.07 | — | US REIT ETF | 808524847 |
| KMB | KIMBERLY-CLARK CORP | 150,561 | $21.52M | 0.1% | $142.92 * | $81.68 | +41.1% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 86,308 | $20.84M | 0.1% | $241.45 | $144.05 | — | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 102,705 | $20.75M | 0.1% | $202.03 * | $95.92 | +86.2% | SHS | G8994E103 |
| XYL | XYLEM INC | 172,910 | $20.74M | 0.1% | $119.93 | $77.43 | +52.5% | COM | 98419M100 |
| CC | CHEMOURS CO | 610,052 | $20.47M | 0.1% | $33.56 * | $13.67 | +96.4% | COM | 163851108 |
| VIS | VANGUARD WORLD FDS | 100,271 | $20.35M | 0.1% | $202.96 | $110.31 | — | INDUSTRIAL ETF | 92204A603 |
| ESGD | ISHARES TR | 255,852 | $20.33M | 0.1% | $79.46 | $76.69 | — | ESG AW MSCI EAFE | 46435G516 |
| CL | COLGATE PALMOLIVE CO | 238,192 | $20.33M | 0.1% | $85.34 * | $57.28 | +23.8% | COM | 194162103 |
| GLD | SPDR GOLD TR | 116,742 | $19.96M | 0.1% | $170.96 | $173.59 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 132,818 | $19.54M | 0.1% | $147.11 | $105.08 | — | VALUE ETF | 922908744 |
| ALL | ALLSTATE CORP | 164,264 | $19.32M | 0.1% | $117.65 * | $60.19 | +77.6% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 106,147 | $18.77M | 0.1% | $176.87 * | $79.62 | +73.5% | COM | 253868103 |
| COF | CAPITAL ONE FINL CORP | 129,287 | $18.76M | 0.1% | $145.09 | $78.16 | +83.5% | COM | 14040H105 |
| BA | BOEING CO | 92,462 | $18.61M | 0.1% | $201.33 * | $197.76 | +6.8% | COM | 097023105 |
| PAYX | PAYCHEX INC | 135,976 | $18.56M | 0.1% | $136.51 * | $32.47 | +238.4% | COM | 704326107 |
| ETN | EATON CORP PLC | 104,489 | $18.06M | 0.1% | $172.82 * | $54.38 | +185.9% | SHS | G29183103 |
| ESML | ISHARES TR | 444,946 | $17.96M | 0.1% | $40.36 | $38.74 | — | ESG AWARE MSCI | 46435U663 |
| DE | DEERE & CO | 52,122 | $17.87M | 0.1% | $342.85 * | $79.67 | +312.4% | COM | 244199105 |
| VOX | VANGUARD WORLD FDS | 131,368 | $17.81M | 0.1% | $135.57 | $76.17 | — | COMM SRVC ETF | 92204A884 |
| VRSK | VERISK ANALYTICS INC | 76,729 | $17.55M | 0.1% | $228.73 * | $121.16 | +75.3% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC | 69,898 | $17.54M | 0.1% | $250.98 * | $188.02 | +13.0% | CL A | 21036P108 |
| DEM | WISDOMTREE TR | 401,035 | $17.37M | 0.1% | $43.32 | $34.37 | — | EMER MKT HIGH FD | 97717W315 |
| — | MGM GROWTH PPTYS LLC | 417,489 | $17.05M | 0.1% | $40.85 | $38.77 | — | CL A COM | 55303A105 |
| CME | CME GROUP INC | 73,394 | $16.77M | 0.1% | $228.45 * | $90.62 | +104.0% | COM | 12572Q105 |
| ALC | ALCON AG | 191,864 | $16.71M | 0.1% | $87.12 * | $58.42 | +39.2% | ORD SHS | H01301128 |
| CARR | CARRIER GLOBAL CORPORATION | 307,060 | $16.65M | 0.1% | $54.24 * | $17.13 | +197.4% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 103,291 | $16.16M | 0.1% | $156.43 * | $74.18 | +94.0% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 63,642 | $16.01M | 0.1% | $251.50 * | $130.91 | +70.7% | COM | 075887109 |
| QSR | RESTAURANT BRANDS INTL INC | 257,209 | $15.61M | 0.1% | $60.67 * | $62.05 | -5.0% | COM | 76131D103 |
| UBSI | UNITED BANKSHARES INC WEST V | 424,075 | $15.38M | 0.1% | $36.28 | $35.51 | +3.7% | COM | 909907107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,022 | $15.31M | 0.1% | $1697.41 * | $510.88 | +195.9% | COM | 592688105 |
| NOW | SERVICENOW INC | 23,355 | $15.16M | 0.1% | $649.07 * | $35.20 | +273.0% | COM | 81762P102 |
| KEY | KEYCORP | 640,137 | $14.8M | 0.1% | $23.13 * | $9.82 | +91.4% | COM | 493267108 |
| D | DOMINION ENERGY INC | 187,691 | $14.74M | 0.1% | $78.55 * | $42.34 | +46.8% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 217,141 | $14.63M | 0.1% | $67.38 * | $36.48 | +51.5% | COM | 370334104 |
| CFR | CULLEN FROST BANKERS INC | 114,981 | $14.5M | 0.1% | $126.07 * | $86.93 | +30.6% | COM | 229899109 |
| EAGG | ISHARES TR | 262,354 | $14.48M | 0.1% | $55.20 | $54.80 | — | ESG AWR US AGRGT | 46435U549 |
| PLD | PROLOGIS INC. | 85,118 | $14.33M | 0.1% | $168.37 * | $63.82 | +106.8% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 640,564 | $14.07M | 0.1% | $21.96 | $39.43 | — | COM | 293792107 |
| LULU | LULULEMON ATHLETICA INC | 34,883 | $13.65M | 0.1% | $391.45 * | $230.77 | +85.2% | COM | 550021109 |
| NVS | NOVARTIS AG | 154,867 | $13.55M | 0.1% | $87.47 | $90.68 | — | SPONSORED ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 155,601 | $13.55M | 0.1% | $87.06 * | $47.48 | +65.2% | COM | 68902V107 |
| RWX | SPDR INDEX SHS FDS | 377,578 | $13.44M | 0.1% | $35.60 | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| — | STERICYCLE INC | 224,097 | $13.37M | 0.1% | $59.64 | $56.48 | — | COM | 858912108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,424 | $13.16M | 0.1% | $517.70 | $266.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 347,458 | $13.06M | 0.1% | $37.60 * | $23.63 | +40.9% | COM | 126408103 |
| FISV | FISERV INC | 125,304 | $13.01M | 0.1% | $103.79 | $61.36 | +68.5% | COM | 337738108 |
| — | ANSYS INC | 32,208 | $12.92M | 0.1% | $401.11 | $236.69 | — | COM | 03662Q105 |
| ESGE | ISHARES INC | 324,815 | $12.91M | 0.1% | $39.75 | $43.55 | — | ESG AWR MSCI EM | 46434G863 |
| CI | CIGNA CORP NEW | 55,802 | $12.81M | 0.1% | $229.63 * | $189.73 | +4.0% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 47,713 | $12.76M | 0.1% | $267.39 * | $92.98 | +170.1% | COM | 863667101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 208,217 | $12.66M | 0.1% | $60.83 | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| CHD | CHURCH & DWIGHT CO INC | 122,725 | $12.58M | 0.1% | $102.50 * | $43.55 | +98.3% | COM | 171340102 |
| IXN | ISHARES TR | 194,679 | $12.54M | 0.1% | $64.39 | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| XLK | SELECT SECTOR SPDR TR | 71,934 | $12.51M | 0.1% | $173.87 | $102.46 | — | TECHNOLOGY | 81369Y803 |
| — | ACTIVISION BLIZZARD INC | 181,594 | $12.08M | 0.1% | $66.53 | $73.31 | — | COM | 00507V109 |
| AZN | ASTRAZENECA PLC | 205,199 | $11.95M | 0.1% | $58.25 | $37.80 | — | SPONSORED ADR | 046353108 |
| PH | PARKER-HANNIFIN CORP | 37,554 | $11.95M | 0.1% | $318.08 * | $161.12 | +81.7% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 48,252 | $11.91M | 0.1% | $246.83 * | $77.31 | +172.0% | COM | 452308109 |
| IYE | ISHARES TR | 394,702 | $11.88M | 0.0% | $30.10 | $26.23 | — | U.S. ENERGY ETF | 464287796 |
| AMP | AMERIPRISE FINL INC | 39,364 | $11.87M | 0.0% | $301.62 * | $137.14 | +102.9% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 56,695 | $11.82M | 0.0% | $208.47 * | $99.94 | +85.4% | COM | 369550108 |
| NUE | NUCOR CORP | 102,878 | $11.74M | 0.0% | $114.15 * | $42.97 | +138.6% | COM | 670346105 |
| TFC | TRUIST FINL CORP | 200,121 | $11.72M | 0.0% | $58.54 * | $41.39 | +20.1% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 299,773 | $11.71M | 0.0% | $39.08 * | $24.45 | +25.4% | COM | 29250N105 |
| RACE | FERRARI N V | 44,666 | $11.56M | 0.0% | $258.81 * | $168.07 | +46.6% | COM | N3167Y103 |
| MLM | MARTIN MARIETTA MATLS INC | 26,107 | $11.5M | 0.0% | $440.53 * | $229.15 | +72.4% | COM | 573284106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 110,334 | $11.44M | 0.0% | $103.69 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| RPM | RPM INTL INC | 113,255 | $11.44M | 0.0% | $100.99 * | $66.34 | +37.2% | COM | 749685103 |
| AMD | ADVANCED MICRO DEVICES INC | 79,406 | $11.43M | 0.0% | $143.89 * | $40.43 | +232.5% | COM | 007903107 |
| BSV | VANGUARD BD INDEX FDS | 140,128 | $11.33M | 0.0% | $80.83 | $82.09 | — | SHORT TRM BOND | 921937827 |
| EVRG | EVERGY INC | 164,240 | $11.27M | 0.0% | $68.61 * | $40.18 | +36.5% | COM | 30034W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 215,917 | $11.26M | 0.0% | $52.16 | $82.32 | — | COM | 931427108 |
| MTUM | ISHARES TR | 61,588 | $11.2M | 0.0% | $181.82 | $169.40 | — | MSCI USA MMENTM | 46432F396 |
| — | CANADIAN PAC RY LTD | 154,934 | $11.15M | 0.0% | $71.94 | $97.65 | — | COM | 13645T100 |
| GNR | SPDR INDEX SHS FDS | 206,540 | $11.14M | 0.0% | $53.96 | $45.12 | — | GLB NAT RESRCE | 78463X541 |
| EXPE | EXPEDIA GROUP INC | 60,735 | $10.98M | 0.0% | $180.72 * | $115.14 | +46.4% | COM NEW | 30212P303 |
| MUB | ISHARES TR | 94,003 | $10.93M | 0.0% | $116.28 | $113.23 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 28,490 | $10.9M | 0.0% | $382.56 * | $149.08 | +139.1% | COM | 38141G104 |
| LEN | LENNAR CORP | 93,196 | $10.83M | 0.0% | $116.16 * | $60.19 | +59.7% | CL A | 526057104 |
| SONY | SONY GROUP CORPORATION | 85,395 | $10.79M | 0.0% | $126.40 | $76.87 | — | SPONSORED ADR | 835699307 |
| VDC | VANGUARD WORLD FDS | 53,562 | $10.71M | 0.0% | $199.90 | $137.82 | — | CONSUM STP ETF | 92204A207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 119,894 | $10.64M | 0.0% | $88.71 * | $54.77 | +37.4% | CL A | 192446102 |
| AON | AON PLC | 34,984 | $10.51M | 0.0% | $300.54 * | $183.58 | +58.5% | SHS CL A | G0403H108 |
| VO | VANGUARD INDEX FDS | 40,926 | $10.43M | 0.0% | $254.78 | $140.91 | — | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 95,577 | $10.35M | 0.0% | $108.26 * | $63.83 | +39.2% | COM | 744320102 |
| RMD | RESMED INC | 38,754 | $10.1M | 0.0% | $260.49 * | $90.95 | +175.1% | COM | 761152107 |
| MDU | MDU RES GROUP INC | 326,147 | $10.06M | 0.0% | $30.84 * | $8.35 | +19.7% | COM | 552690109 |
| MKC | MCCORMICK & CO INC | 103,854 | $10.03M | 0.0% | $96.61 * | $59.21 | +31.2% | COM NON VTG | 579780206 |
| ICLR | ICON PLC | 32,301 | $10M | 0.0% | $309.71 * | $152.23 | +83.8% | SHS | G4705A100 |
| — | UNILEVER PLC | 183,581 | $9.875M | 0.0% | $53.79 | $49.89 | — | SPON ADR NEW | 904767704 |
| ACWX | ISHARES TR | 173,600 | $9.652M | 0.0% | $55.60 | $55.60 | — | MSCI ACWI EX US | 464288240 |
| AGG | ISHARES TR | 83,678 | $9.546M | 0.0% | $114.08 | $115.68 | — | CORE US AGGBD ET | 464287226 |
| FMC | FMC CORP | 86,692 | $9.525M | 0.0% | $109.87 * | $60.82 | +43.4% | COM NEW | 302491303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,203 | $9.519M | 0.0% | $363.28 | $166.37 | — | UT SER 1 | 78467X109 |
| PPG | PPG INDS INC | 54,902 | $9.467M | 0.0% | $172.43 * | $86.79 | +69.9% | COM | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $9.464M | 0.0% | $450666.67 * | $327573.10 | +31.8% | CL A | 084670108 |
| STE | STERIS PLC | 38,798 | $9.445M | 0.0% | $243.44 * | $123.13 | +78.8% | SHS USD | G8473T100 |
| WY | WEYERHAEUSER CO MTN BE | 229,159 | $9.437M | 0.0% | $41.18 * | $19.53 | +63.7% | COM NEW | 962166104 |
| YUM | YUM BRANDS INC | 67,620 | $9.39M | 0.0% | $138.86 * | $45.14 | +161.8% | COM | 988498101 |
| — | TOTALENERGIES SE | 187,860 | $9.291M | 0.0% | $49.46 | $54.02 | — | SPONSORED ADS | 89151E109 |
| EQIX | EQUINIX INC | 10,950 | $9.263M | 0.0% | $845.94 * | $466.01 | +58.4% | COM | 29444U700 |
| IAU | ISHARES GOLD TR | 263,400 | $9.168M | 0.0% | $34.81 | $33.71 | — | ISHARES NEW | 464285204 |
| SO | SOUTHERN CO | 131,509 | $9.02M | 0.0% | $68.59 * | $29.90 | +83.0% | COM | 842587107 |
| EDIV | SPDR INDEX SHS FDS | 301,644 | $8.968M | 0.0% | $29.73 | $37.48 | — | S&P EM MKT DIV | 78463X533 |
| EPAM | EPAM SYS INC | 13,323 | $8.906M | 0.0% | $668.47 * | $434.42 | +48.2% | COM | 29414B104 |
| SDY | SPDR SER TR | 68,176 | $8.804M | 0.0% | $129.14 | $79.86 | — | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE INC | 67,956 | $8.793M | 0.0% | $129.39 * | $48.07 | +141.6% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 15,774 | $8.782M | 0.0% | $556.74 * | $36.21 | +138.9% | COM | 697435105 |
| BP | BP PLC | 329,759 | $8.781M | 0.0% | $26.63 | $38.51 | — | SPONSORED ADR | 055622104 |
| SHOP | SHOPIFY INC | 6,332 | $8.722M | 0.0% | $1377.45 * | $15.95 | +816.4% | CL A | 82509L107 |
| PKG | PACKAGING CORP AMER | 63,995 | $8.714M | 0.0% | $136.17 * | $56.94 | +108.0% | COM | 695156109 |
| ROP | ROPER TECHNOLOGIES INC | 17,646 | $8.68M | 0.0% | $491.90 * | $190.61 | +143.4% | COM | 776696106 |
| — | LAM RESEARCH CORP | 11,989 | $8.622M | 0.0% | $719.16 | $158.73 | — | COM | 512807108 |
| ALB | ALBEMARLE CORP | 36,099 | $8.438M | 0.0% | $233.75 | $63.38 | +270.5% | COM | 012653101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 181,137 | $8.413M | 0.0% | $46.45 | $81.07 | — | COM UNIT RP LP | 559080106 |
| SCZ | ISHARES TR | 114,983 | $8.404M | 0.0% | $73.09 | $45.76 | — | EAFE SML CP ETF | 464288273 |
| A | AGILENT TECHNOLOGIES INC | 51,649 | $8.246M | 0.0% | $159.65 * | $73.73 | +105.4% | COM | 00846U101 |
| BK | BANK NEW YORK MELLON CORP | 141,742 | $8.232M | 0.0% | $58.08 * | $32.16 | +58.7% | COM | 064058100 |
| STT | STATE STR CORP | 87,991 | $8.182M | 0.0% | $92.99 * | $51.69 | +58.5% | COM | 857477103 |
| CMI | CUMMINS INC | 37,039 | $8.079M | 0.0% | $218.12 * | $115.44 | +78.3% | COM | 231021106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67,591 | $7.911M | 0.0% | $117.04 * | $98.20 | +12.0% | COM | 00971T101 |
| EW | EDWARDS LIFESCIENCES CORP | 61,007 | $7.903M | 0.0% | $129.54 * | $57.88 | +101.5% | COM | 28176E108 |
| FAST | FASTENAL CO | 123,378 | $7.903M | 0.0% | $64.06 * | $11.57 | +130.6% | COM | 311900104 |
| ROST | ROSS STORES INC | 69,135 | $7.899M | 0.0% | $114.25 * | $56.45 | +88.8% | COM | 778296103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,337 | $7.71M | 0.0% | $206.50 | $86.52 | +141.5% | COM | 33616C100 |
| DOL | WISDOMTREE TR | 154,321 | $7.626M | 0.0% | $49.42 | $44.24 | — | INTL LRGCAP DV | 97717W794 |
| SJM | SMUCKER J M CO | 55,927 | $7.596M | 0.0% | $135.82 * | $77.87 | +42.6% | COM NEW | 832696405 |
| — | ATLASSIAN CORP PLC | 19,802 | $7.552M | 0.0% | $381.38 | $335.47 | — | CL A | G06242104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,046 | $7.544M | 0.0% | $358.45 * | $76.31 | +116.3% | COM | 679580100 |
| — | LINDE PLC | 21,284 | $7.373M | 0.0% | $346.41 | $166.11 | — | SHS | G5494J103 |
| KLAC | KLA CORP | 16,897 | $7.268M | 0.0% | $430.14 * | $120.63 | +206.3% | COM NEW | 482480100 |
| DEO | DIAGEO PLC | 32,958 | $7.256M | 0.0% | $220.16 | $167.19 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 167,027 | $7.25M | 0.0% | $43.41 | $34.89 | — | SPONS ADR A | 780259206 |
| UGI | UGI CORP NEW | 156,904 | $7.204M | 0.0% | $45.91 * | $41.93 | +6.1% | COM | 902681105 |
| FIS | FIDELITY NATL INFORMATION SV | 65,362 | $7.135M | 0.0% | $109.16 * | $85.63 | +19.2% | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,992 | $6.979M | 0.0% | $1748.25 * | $15.46 | +127.7% | COM | 169656105 |
| SWK | STANLEY BLACK & DECKER INC | 36,875 | $6.956M | 0.0% | $188.64 * | $78.92 | +100.9% | COM | 854502101 |
| — | FLEETCOR TECHNOLOGIES INC | 31,012 | $6.941M | 0.0% | $223.82 | $152.45 | — | COM | 339041105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 242,633 | $6.887M | 0.0% | $28.38 * | $26.85 | +15.8% | COM | 28414H103 |
| CTRA | COTERRA ENERGY INC | 355,945 | $6.765M | 0.0% | $19.01 * | $14.76 | +14.3% | COM | 127097103 |
| PSA | PUBLIC STORAGE | 17,916 | $6.711M | 0.0% | $374.58 * | $159.99 | +72.3% | COM | 74460D109 |
| XYZ | BLOCK INC | 40,847 | $6.598M | 0.0% | $161.53 * | $49.85 | +334.7% | CL A | 852234103 |
| IJJ | ISHARES TR | 59,405 | $6.575M | 0.0% | $110.68 | $98.78 | — | S&P MC 400VL ETF | 464287705 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,435 | $6.488M | 0.0% | $136.78 * | $54.04 | +132.0% | COM | 45866F104 |
| CPRT | COPART INC | 42,626 | $6.463M | 0.0% | $151.62 * | $15.75 | +135.6% | COM | 217204106 |
| SPG | SIMON PPTY GROUP INC NEW | 40,252 | $6.432M | 0.0% | $159.79 * | $102.09 | +18.8% | COM | 828806109 |
| CINF | CINCINNATI FINL CORP | 56,391 | $6.424M | 0.0% | $113.92 * | $76.02 | +39.9% | COM | 172062101 |
| GWW | GRAINGER W W INC | 12,390 | $6.422M | 0.0% | $518.32 * | $214.65 | +110.8% | COM | 384802104 |
| BMO | BANK MONTREAL QUE | 59,070 | $6.364M | 0.0% | $107.74 * | $47.56 | +90.5% | COM | 063671101 |
| SE | SEA LTD | 28,258 | $6.323M | 0.0% | $223.76 | $171.62 | — | SPONSORD ADS | 81141R100 |
| HSY | HERSHEY CO | 32,560 | $6.3M | 0.0% | $193.49 * | $71.24 | +129.6% | COM | 427866108 |
| HEI/A | HEICO CORP NEW | 48,989 | $6.296M | 0.0% | $128.52 | $89.26 | +41.7% | CL A | 422806208 |
| HDB | HDFC BANK LTD | 96,587 | $6.285M | 0.0% | $65.07 | $64.41 | — | SPONSORED ADS | 40415F101 |
| — | TWITTER INC | 145,371 | $6.284M | 0.0% | $43.23 | $34.26 | — | COM | 90184L102 |
| KHC | KRAFT HEINZ CO | 172,467 | $6.191M | 0.0% | $35.90 * | $37.99 | -22.4% | COM | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 15,892 | $6.151M | 0.0% | $387.05 * | $145.04 | +140.1% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 71,837 | $6.13M | 0.0% | $85.33 * | $45.53 | +49.5% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 35,214 | $6.121M | 0.0% | $173.82 * | $52.24 | +199.0% | COM | 571748102 |
| HYG | ISHARES TR | 70,125 | $6.101M | 0.0% | $87.00 | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| TSCO | TRACTOR SUPPLY CO | 25,407 | $6.062M | 0.0% | $238.60 * | $18.92 | +115.2% | COM | 892356106 |
| MKL | MARKEL CORP | 4,890 | $6.034M | 0.0% | $1233.95 * | $817.19 | +54.4% | COM | 570535104 |
| SUI | SUN CMNTYS INC | 28,656 | $6.017M | 0.0% | $209.97 | $143.59 | — | COM | 866674104 |
| TSN | TYSON FOODS INC | 68,669 | $5.984M | 0.0% | $87.14 * | $59.46 | +21.3% | CL A | 902494103 |
| HPQ | HP INC | 158,004 | $5.952M | 0.0% | $37.67 * | $10.08 | +179.6% | COM | 40434L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,520 | $5.907M | 0.0% | $436.91 | $267.88 | +62.4% | COM | 879360105 |
| HCA | HCA HEALTHCARE INC | 22,978 | $5.904M | 0.0% | $256.94 * | $87.77 | +168.9% | COM | 40412C101 |
| ROK | ROCKWELL AUTOMATION INC | 16,776 | $5.851M | 0.0% | $348.77 * | $112.05 | +174.9% | COM | 773903109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 95,323 | $5.841M | 0.0% | $61.28 | $42.88 | — | ALLWRLD EX US | 922042775 |
| GLW | CORNING INC | 156,666 | $5.833M | 0.0% | $37.23 * | $17.54 | +90.0% | COM | 219350105 |
| TDG | TRANSDIGM GROUP INC | 9,030 | $5.746M | 0.0% | $636.32 * | $344.82 | +50.9% | COM | 893641100 |
| GVI | ISHARES TR | 50,510 | $5.746M | 0.0% | $113.76 | $115.01 | — | INTRM GOV CR ETF | 464288612 |
| IJK | ISHARES TR | 67,378 | $5.745M | 0.0% | $85.27 | $100.13 | — | S&P MC 400GR ETF | 464287606 |
| FTV | FORTIVE CORP | 74,884 | $5.713M | 0.0% | $76.29 * | $38.54 | +44.1% | COM | 34959J108 |
| HUBB | HUBBELL INC | 27,395 | $5.706M | 0.0% | $208.29 * | $91.29 | +105.1% | COM | 443510607 |
| BALL | BALL CORP | 58,956 | $5.675M | 0.0% | $96.26 * | $35.95 | +143.2% | COM | 058498106 |
| EBAY | EBAY INC. | 84,876 | $5.644M | 0.0% | $66.50 | $45.82 | +44.1% | COM | 278642103 |
| EXC | EXELON CORP | 97,008 | $5.604M | 0.0% | $57.77 * | $18.01 | +80.6% | COM | 30161N101 |
| MCK | MCKESSON CORP | 22,421 | $5.574M | 0.0% | $248.61 * | $171.56 | +25.2% | COM | 58155Q103 |
| FDS | FACTSET RESH SYS INC | 11,457 | $5.568M | 0.0% | $485.99 * | $190.50 | +126.3% | COM | 303075105 |
| IEI | ISHARES TR | 43,167 | $5.555M | 0.0% | $128.69 | $133.37 | — | 3 7 YR TREAS BD | 464288661 |
| VDE | VANGUARD WORLD FDS | 71,125 | $5.521M | 0.0% | $77.62 | $40.52 | — | ENERGY ETF | 92204A306 |
| DGX | QUEST DIAGNOSTICS INC | 31,862 | $5.512M | 0.0% | $173.00 * | $93.87 | +49.6% | COM | 74834L100 |
| AJG | GALLAGHER ARTHUR J & CO | 32,471 | $5.51M | 0.0% | $169.69 * | $46.73 | +235.4% | COM | 363576109 |
| VUG | VANGUARD INDEX FDS | 17,170 | $5.509M | 0.0% | $320.85 | $174.21 | — | GROWTH ETF | 922908736 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 136,214 | $5.497M | 0.0% | $40.36 * | $31.62 | +19.8% | CL A | 78351F107 |
| GM | GENERAL MTRS CO | 91,827 | $5.384M | 0.0% | $58.63 * | $38.19 | +47.6% | COM | 37045V100 |
| XLRE | SELECT SECTOR SPDR TR | 103,701 | $5.373M | 0.0% | $51.81 | $31.52 | — | RL EST SEL SEC | 81369Y860 |
| VPU | VANGUARD WORLD FDS | 33,947 | $5.309M | 0.0% | $156.39 | $121.92 | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FDS | 26,845 | $5.286M | 0.0% | $196.91 | $97.98 | — | MATERIALS ETF | 92204A801 |
| — | INTERPUBLIC GROUP COS INC | 140,874 | $5.275M | 0.0% | $37.44 * | $18.49 | +68.0% | COM | 460690100 |
| MAR | MARRIOTT INTL INC NEW | 31,756 | $5.248M | 0.0% | $165.26 * | $78.25 | +93.9% | CL A | 571903202 |
| — | GLAXOSMITHKLINE PLC | 118,675 | $5.233M | 0.0% | $44.10 | $41.98 | — | SPONSORED ADR | 37733W105 |
| AFL | AFLAC INC | 89,408 | $5.22M | 0.0% | $58.38 * | $30.92 | +64.8% | COM | 001055102 |
| DG | DOLLAR GEN CORP NEW | 21,915 | $5.169M | 0.0% | $235.87 * | $73.22 | +181.8% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 49,986 | $5.131M | 0.0% | $102.65 * | $37.23 | +130.4% | COM | 743315103 |
| EWBC | EAST WEST BANCORP INC | 64,773 | $5.097M | 0.0% | $78.69 * | $37.80 | +89.8% | COM | 27579R104 |
| TRU | TRANSUNION | 42,738 | $5.067M | 0.0% | $118.56 * | $58.36 | +92.1% | COM | 89400J107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 57,085 | $5.004M | 0.0% | $87.66 | $71.60 | — | COM | 29472R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,061 | $4.987M | 0.0% | $706.27 * | $13.11 | +230.0% | COM | 67103H107 |
| RY | ROYAL BK CDA | 46,301 | $4.914M | 0.0% | $106.13 * | $70.38 | +47.5% | COM | 780087102 |
| BIV | VANGUARD BD INDEX FDS | 55,193 | $4.836M | 0.0% | $87.62 | $89.54 | — | INTERMED TERM | 921937819 |
| SLB | SCHLUMBERGER LTD | 161,278 | $4.829M | 0.0% | $29.94 * | $61.88 | -53.6% | COM STK | 806857108 |
| CTAS | CINTAS CORP | 10,871 | $4.817M | 0.0% | $443.11 * | $28.10 | +269.2% | COM | 172908105 |
| AVY | AVERY DENNISON CORP | 22,204 | $4.808M | 0.0% | $216.54 * | $96.64 | +105.8% | COM | 053611109 |
| CLX | CLOROX CO DEL | 27,030 | $4.713M | 0.0% | $174.36 * | $75.79 | +92.1% | COM | 189054109 |
| MTCH | MATCH GROUP INC NEW | 35,557 | $4.705M | 0.0% | $132.32 * | $128.68 | +10.0% | COM | 57667L107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 43,835 | $4.687M | 0.0% | $106.92 * | $55.58 | +45.5% | COM | 34964C106 |
| DRI | DARDEN RESTAURANTS INC | 31,034 | $4.674M | 0.0% | $150.61 * | $35.95 | +259.3% | COM | 237194105 |
| MSI | MOTOROLA SOLUTIONS INC | 17,164 | $4.662M | 0.0% | $271.62 * | $70.92 | +237.8% | COM NEW | 620076307 |
| MRVL | MARVELL TECHNOLOGY INC | 53,272 | $4.661M | 0.0% | $87.49 * | $47.96 | +53.1% | COM | 573874104 |
| — | DISCOVER FINL SVCS | 39,924 | $4.613M | 0.0% | $115.54 | $73.75 | — | COM | 254709108 |
| — | LABORATORY CORP AMER HLDGS | 14,498 | $4.557M | 0.0% | $314.32 | $109.23 | — | COM NEW | 50540R409 |
| BABA | ALIBABA GROUP HLDG LTD | 37,959 | $4.51M | 0.0% | $118.81 | $129.67 | — | SPONSORED ADS | 01609W102 |
| DHI | D R HORTON INC | 41,420 | $4.492M | 0.0% | $108.45 * | $29.54 | +212.5% | COM | 23331A109 |
| SUB | ISHARES TR | 41,828 | $4.49M | 0.0% | $107.34 | $107.84 | — | SHRT NAT MUN ETF | 464288158 |
| F | FORD MTR CO DEL | 214,032 | $4.445M | 0.0% | $20.77 * | $7.84 | +78.6% | COM | 345370860 |
| BAX | BAXTER INTL INC | 51,716 | $4.439M | 0.0% | $85.83 * | $42.80 | +70.9% | COM | 071813109 |
| BSX | BOSTON SCIENTIFIC CORP | 103,518 | $4.397M | 0.0% | $42.48 | $24.70 | +70.1% | COM | 101137107 |
| O | REALTY INCOME CORP | 61,281 | $4.386M | 0.0% | $71.57 * | $43.96 | +26.0% | COM | 756109104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,494 | $4.377M | 0.0% | $186.30 * | $62.04 | +181.0% | COM | 127387108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,629 | $4.356M | 0.0% | $657.11 * | $163.18 | +294.0% | COM | 016255101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,986 | $4.356M | 0.0% | $242.19 * | $123.62 | +87.1% | COM | 82982L103 |
| WTRG | ESSENTIAL UTILS INC | 81,070 | $4.352M | 0.0% | $53.68 * | $47.10 | +3.1% | COM | 29670G102 |
| BIIB | BIOGEN INC | 18,114 | $4.347M | 0.0% | $239.98 * | $298.33 | -13.8% | COM | 09062X103 |
| KDP | KEURIG DR PEPPER INC | 117,261 | $4.323M | 0.0% | $36.87 * | $27.04 | +16.9% | COM | 49271V100 |
| MPT | MEDICAL PPTYS TRUST INC | 181,494 | $4.29M | 0.0% | $23.64 | $18.11 | — | COM | 58463J304 |
| SNAP | SNAP INC | 91,032 | $4.281M | 0.0% | $47.03 * | $22.39 | +151.3% | CL A | 83304A106 |
| AME | AMETEK INC | 28,826 | $4.24M | 0.0% | $147.09 * | $67.03 | +98.6% | COM | 031100100 |
| PCAR | PACCAR INC | 47,987 | $4.236M | 0.0% | $88.27 * | $33.86 | +44.0% | COM | 693718108 |
| DXCM | DEXCOM INC | 7,881 | $4.232M | 0.0% | $536.99 * | $40.20 | +257.5% | COM | 252131107 |
| VEEV | VEEVA SYS INC | 16,563 | $4.231M | 0.0% | $255.45 * | $64.87 | +348.2% | CL A COM | 922475108 |
| GPN | GLOBAL PMTS INC | 30,560 | $4.131M | 0.0% | $135.18 | $124.20 | +6.7% | COM | 37940X102 |
| SNA | SNAP ON INC | 19,149 | $4.125M | 0.0% | $215.42 * | $128.00 | +49.7% | COM | 833034101 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,400 | $4.125M | 0.0% | $107.42 | $65.13 | — | TT WRLD ST ETF | 922042742 |
| TYL | TYLER TECHNOLOGIES INC | 7,645 | $4.113M | 0.0% | $538.00 * | $327.42 | +58.1% | COM | 902252105 |
| INGR | INGREDION INC | 41,559 | $4.017M | 0.0% | $96.66 | $90.20 | +6.7% | COM | 457187102 |
| NEU | NEWMARKET CORP | 11,664 | $3.997M | 0.0% | $342.68 * | $266.13 | +18.7% | COM | 651587107 |
| CBSH | COMMERCE BANCSHARES INC | 57,626 | $3.962M | 0.0% | $68.75 * | $48.34 | +13.4% | COM | 200525103 |
| WELL | WELLTOWER INC | 46,055 | $3.951M | 0.0% | $85.79 * | $56.61 | +32.5% | COM | 95040Q104 |
| LUV | SOUTHWEST AIRLS CO | 91,627 | $3.925M | 0.0% | $42.84 | $33.74 | +29.4% | COM | 844741108 |
| NGG | NATIONAL GRID PLC | 54,216 | $3.922M | 0.0% | $72.34 | $60.05 | — | SPONSORED ADR NE | 636274409 |
| EA | ELECTRONIC ARTS INC | 29,662 | $3.913M | 0.0% | $131.92 | $92.44 | +42.2% | COM | 285512109 |
| MRNA | MODERNA INC | 15,358 | $3.901M | 0.0% | $254.00 * | $79.90 | +265.9% | COM | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 41,396 | $3.857M | 0.0% | $93.17 * | $26.43 | +188.7% | COM | 595112103 |
| GRMN | GARMIN LTD | 27,853 | $3.793M | 0.0% | $136.18 * | $48.53 | +170.9% | SHS | H2906T109 |
| YUMC | YUM CHINA HLDGS INC | 75,991 | $3.787M | 0.0% | $49.83 * | $35.05 | +54.8% | COM | 98850P109 |
| XLF | SELECT SECTOR SPDR TR | 96,515 | $3.769M | 0.0% | $39.05 | $27.03 | — | FINANCIAL | 81369Y605 |
| RIO | RIO TINTO PLC | 55,324 | $3.703M | 0.0% | $66.93 | $57.27 | — | SPONSORED ADR | 767204100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,674 | $3.7M | 0.0% | $652.10 * | $283.69 | +140.0% | CL A | 16119P108 |
| KMX | CARMAX INC | 28,093 | $3.658M | 0.0% | $130.21 * | $55.42 | +152.7% | COM | 143130102 |
| CLH | CLEAN HARBORS INC | 36,601 | $3.65M | 0.0% | $99.72 * | $60.41 | +74.4% | COM | 184496107 |
| MKTX | MARKETAXESS HLDGS INC | 8,857 | $3.644M | 0.0% | $411.43 * | $300.78 | +24.3% | COM | 57060D108 |
| — | AMERICA MOVIL SAB DE CV | 171,779 | $3.626M | 0.0% | $21.11 | $24.01 | — | SPON ADR L SHS | 02364W105 |
| EXR | EXTRA SPACE STORAGE INC | 15,963 | $3.619M | 0.0% | $226.71 * | $86.14 | +94.2% | COM | 30225T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,390 | $3.601M | 0.0% | $233.98 * | $184.39 | +35.7% | SHS | L8681T102 |
| IYW | ISHARES TR | 31,280 | $3.592M | 0.0% | $114.83 | $115.13 | — | U.S. TECH ETF | 464287721 |
| BILL | BILL COM HLDGS INC | 13,967 | $3.481M | 0.0% | $249.23 * | $69.72 | +305.5% | COM | 090043100 |
| — | AVALARA INC | 26,924 | $3.476M | 0.0% | $129.10 | $105.31 | — | COM | 05338G106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,455 | $3.444M | 0.0% | $222.84 * | $127.18 | +34.9% | COM | 015271109 |
| IEX | IDEX CORP | 14,498 | $3.426M | 0.0% | $236.31 * | $84.37 | +155.6% | COM | 45167R104 |
| LECO | LINCOLN ELEC HLDGS INC | 24,562 | $3.426M | 0.0% | $139.48 | $80.47 | +73.1% | COM | 533900106 |
| IRM | IRON MTN INC NEW | 65,323 | $3.418M | 0.0% | $52.32 * | $24.08 | +66.6% | COM | 46284V101 |
| CABO | CABLE ONE INC | 1,931 | $3.405M | 0.0% | $1763.34 * | $1660.58 | -0.4% | COM | 12685J105 |
| FOXF | FOX FACTORY HLDG CORP | 19,992 | $3.401M | 0.0% | $170.12 | $50.95 | +228.6% | COM | 35138V102 |
| RSG | REPUBLIC SVCS INC | 23,681 | $3.302M | 0.0% | $139.44 * | $66.75 | +88.8% | COM | 760759100 |
| VTR | VENTAS INC | 64,457 | $3.294M | 0.0% | $51.10 * | $43.59 | +3.5% | COM | 92276F100 |
| — | PIONEER NAT RES CO | 17,957 | $3.265M | 0.0% | $181.82 | $128.68 | — | COM | 723787107 |
| ABBNY | ABB LTD | 85,444 | $3.262M | 0.0% | $38.18 | $22.36 | — | SPONSORED ADR | 000375204 |
| GBCI | GLACIER BANCORP INC NEW | 56,893 | $3.225M | 0.0% | $56.69 * | $22.26 | +122.7% | COM | 37637Q105 |
| PCH | POTLATCHDELTIC CORPORATION | 53,458 | $3.219M | 0.0% | $60.22 | $44.14 | — | COM | 737630103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,227 | $3.205M | 0.0% | $127.05 | $99.32 | +27.1% | COM | 98956P102 |
| HCM | HUTCHMED CHINA LTD | 91,284 | $3.202M | 0.0% | $35.08 | $20.04 | — | SPONSORED ADS | 44842L103 |
| AZO | AUTOZONE INC | 1,524 | $3.196M | 0.0% | $2097.11 * | $865.65 | +115.1% | COM | 053332102 |
| — | HORIZON THERAPEUTICS PUB L | 29,644 | $3.194M | 0.0% | $107.75 | $83.89 | — | SHS | G46188101 |
| — | STORE CAP CORP | 92,099 | $3.169M | 0.0% | $34.41 | $28.22 | — | COM | 862121100 |
| — | SYNEOS HEALTH INC | 30,595 | $3.142M | 0.0% | $102.70 | $73.91 | — | CL A | 87166B102 |
| — | AMCOR PLC | 261,532 | $3.141M | 0.0% | $12.01 * | $8.74 | +14.4% | ORD | G0250X107 |
| AVTR | AVANTOR INC | 74,479 | $3.138M | 0.0% | $42.13 * | $27.28 | +44.5% | COM | 05352A100 |
| EXPD | EXPEDITORS INTL WASH INC | 23,289 | $3.128M | 0.0% | $134.31 * | $54.14 | +119.8% | COM | 302130109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 567,499 | $3.099M | 0.0% | $5.46 | $4.91 | — | SPONSORED ADS | 606822104 |
| BBY | BEST BUY INC | 30,439 | $3.092M | 0.0% | $101.58 * | $45.97 | +104.0% | COM | 086516101 |
| — | DUKE REALTY CORP | 46,890 | $3.078M | 0.0% | $65.64 | $31.34 | — | COM NEW | 264411505 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,225 | $3.064M | 0.0% | $188.84 * | $74.53 | +115.2% | COM | 030420103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 320,000 | $3.062M | 0.0% | $9.57 * | $21.52 | -44.0% | COM | 74623V103 |
| SAP | SAP SE | 21,795 | $3.053M | 0.0% | $140.08 | $108.63 | — | SPON ADR | 803054204 |
| WMB | WILLIAMS COS INC | 116,760 | $3.041M | 0.0% | $26.04 * | $19.46 | +16.9% | COM | 969457100 |
| EQR | EQUITY RESIDENTIAL | 33,487 | $3.031M | 0.0% | $90.51 * | $53.22 | +36.9% | SH BEN INT | 29476L107 |
| IP | INTERNATIONAL PAPER CO | 64,417 | $3.026M | 0.0% | $46.98 * | $29.31 | +39.9% | COM | 460146103 |
| ENTG | ENTEGRIS INC | 21,812 | $3.022M | 0.0% | $138.55 | $13.80 | +896.3% | COM | 29362U104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,459 | $3.01M | 0.0% | $182.88 * | $46.73 | +250.3% | COM | 11133T103 |
| EFX | EQUIFAX INC | 10,278 | $3.01M | 0.0% | $292.86 * | $94.31 | +186.5% | COM | 294429105 |
| — | BURGERFI INTERNATIONAL INC | 518,704 | $2.941M | 0.0% | $5.67 | $10.00 | — | COM | 12122L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,910 | $2.934M | 0.0% | $155.16 * | $91.92 | +54.5% | COM | 83088M102 |
| NVR | NVR INC | 495 | $2.924M | 0.0% | $5907.07 * | $2060.56 | +156.2% | COM | 62944T105 |
| TMUS | T-MOBILE US INC | 25,201 | $2.923M | 0.0% | $115.99 | $58.18 | +95.4% | COM | 872590104 |
| CBRE | CBRE GROUP INC | 26,927 | $2.922M | 0.0% | $108.52 * | $32.18 | +218.5% | CL A | 12504L109 |
| SNY | SANOFI | 57,811 | $2.897M | 0.0% | $50.11 | $45.84 | — | SPONSORED ADR | 80105N105 |
| BSY | BENTLEY SYS INC | 59,550 | $2.878M | 0.0% | $48.33 * | $42.22 | +25.7% | COM CL B | 08265T208 |
| MDB | MONGODB INC | 5,437 | $2.878M | 0.0% | $529.34 * | $354.61 | +44.4% | CL A | 60937P106 |
| MELI | MERCADOLIBRE INC | 2,108 | $2.842M | 0.0% | $1348.20 * | $615.35 | +128.3% | COM | 58733R102 |
| HUM | HUMANA INC | 6,106 | $2.832M | 0.0% | $463.81 * | $214.05 | +98.5% | COM | 444859102 |
| NWL | NEWELL BRANDS INC | 129,157 | $2.821M | 0.0% | $21.84 * | $18.24 | +2.6% | COM | 651229106 |
| TWLO | TWILIO INC | 10,667 | $2.809M | 0.0% | $263.34 * | $260.43 | +14.8% | CL A | 90138F102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,138 | $2.783M | 0.0% | $183.84 * | $251.51 | -6.5% | CL A | 98980L101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,613 | $2.78M | 0.0% | $112.95 * | $77.80 | +8.9% | ORD SHS | G7997R103 |
| — | TE CONNECTIVITY LTD | 17,219 | $2.779M | 0.0% | $161.39 | $89.74 | — | SHS | H84989104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,659 | $2.773M | 0.0% | $595.19 * | $160.70 | +253.3% | CL A | 989207105 |
| JKHY | HENRY JACK & ASSOC INC | 16,549 | $2.764M | 0.0% | $167.02 * | $124.11 | +23.8% | COM | 426281101 |
| SON | SONOCO PRODS CO | 47,629 | $2.757M | 0.0% | $57.88 * | $30.39 | +68.1% | COM | 835495102 |
| — | XILINX INC | 12,970 | $2.75M | 0.0% | $212.03 | $51.31 | — | COM | 983919101 |
| ES | EVERSOURCE ENERGY | 30,181 | $2.747M | 0.0% | $91.02 * | $50.71 | +43.3% | COM | 30040W108 |
| OGN | ORGANON & CO | 89,059 | $2.713M | 0.0% | $30.46 * | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| MORN | MORNINGSTAR INC | 7,931 | $2.712M | 0.0% | $341.95 * | $101.72 | +204.3% | COM | 617700109 |
| — | COOPER COS INC | 6,391 | $2.676M | 0.0% | $418.71 | $261.36 | — | COM NEW | 216648402 |
| REGN | REGENERON PHARMACEUTICALS | 4,233 | $2.674M | 0.0% | $631.70 * | $334.23 | +82.9% | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,452 | $2.655M | 0.0% | $213.22 * | $177.22 | +14.8% | COM | 502431109 |
| — | CERNER CORP | 28,498 | $2.647M | 0.0% | $92.88 | $66.07 | — | COM | 156782104 |
| VNT | VONTIER CORPORATION | 86,050 | $2.644M | 0.0% | $30.73 * | $32.80 | -0.7% | COM | 928881101 |
| ILMN | ILLUMINA INC | 6,886 | $2.618M | 0.0% | $380.19 | $214.42 | +76.7% | COM | 452327109 |
| — | ISTAR INC | 100,578 | $2.598M | 0.0% | $25.83 | $12.53 | — | COM | 45031U101 |
| NXPI | NXP SEMICONDUCTORS N V | 11,384 | $2.593M | 0.0% | $227.78 * | $138.74 | +41.7% | COM | N6596X109 |
| CGNX | COGNEX CORP | 33,160 | $2.579M | 0.0% | $77.77 | $40.71 | +92.7% | COM | 192422103 |
| ADSK | AUTODESK INC | 9,136 | $2.569M | 0.0% | $281.20 * | $104.36 | +179.3% | COM | 052769106 |
| DOC | HEALTHPEAK PROPERTIES INC | 70,501 | $2.544M | 0.0% | $36.08 * | $25.75 | +6.3% | COM | 42250P103 |
| MAA | MID-AMER APT CMNTYS INC | 11,085 | $2.543M | 0.0% | $229.41 * | $90.35 | +97.3% | COM | 59522J103 |
| NDAQ | NASDAQ INC | 12,055 | $2.532M | 0.0% | $210.04 * | $21.91 | +193.4% | COM | 631103108 |
| — | LAZARD LTD | 57,744 | $2.522M | 0.0% | $43.68 | $39.30 | — | SHS A | G54050102 |
| WDAY | WORKDAY INC | 9,219 | $2.519M | 0.0% | $273.24 | $141.60 | +96.1% | CL A | 98138H101 |
| PPL | PPL CORP | 83,375 | $2.506M | 0.0% | $30.06 * | $19.01 | +31.2% | COM | 69351T106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 48,837 | $2.502M | 0.0% | $51.23 * | $76.70 | -20.6% | COM | 681116109 |
| — | ARISTA NETWORKS INC | 17,290 | $2.487M | 0.0% | $143.84 | $173.63 | — | COM | 040413106 |
| IDXX | IDEXX LABS INC | 3,750 | $2.469M | 0.0% | $658.40 * | $141.71 | +343.0% | COM | 45168D104 |
| BXMT | BLACKSTONE MTG TR INC | 80,619 | $2.469M | 0.0% | $30.63 | $30.43 | — | COM CL A | 09257W100 |
| RWR | SPDR SER TR | 20,073 | $2.453M | 0.0% | $122.20 | $72.19 | — | DJ REIT ETF | 78464A607 |
| XLY | SELECT SECTOR SPDR TR | 11,992 | $2.451M | 0.0% | $204.39 | $137.89 | — | SBI CONS DISCR | 81369Y407 |
| — | SILK RD MED INC | 57,027 | $2.43M | 0.0% | $42.61 | $49.43 | — | COM | 82710M100 |
| DCI | DONALDSON INC | 40,790 | $2.418M | 0.0% | $59.28 * | $45.55 | +21.4% | COM | 257651109 |
| HSBC | HSBC HLDGS PLC | 79,909 | $2.41M | 0.0% | $30.16 | $36.07 | — | SPON ADR NEW | 404280406 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,896 | $2.391M | 0.0% | $96.04 * | $25.44 | +74.7% | COM | 61174X109 |
| HTHT | HUAZHU GROUP LTD | 63,924 | $2.387M | 0.0% | $37.34 | $40.94 | — | SPONSORED ADS | 44332N106 |
| KR | KROGER CO | 52,068 | $2.355M | 0.0% | $45.23 * | $23.80 | +61.7% | COM | 501044101 |
| ESS | ESSEX PPTY TR INC | 6,654 | $2.343M | 0.0% | $352.12 * | $202.77 | +43.8% | COM | 297178105 |
| GNRC | GENERAC HLDGS INC | 6,648 | $2.34M | 0.0% | $351.99 * | $330.78 | +25.4% | COM | 368736104 |
| — | AMERICAN CAMPUS CMNTYS INC | 40,839 | $2.339M | 0.0% | $57.27 | $40.88 | — | COM | 024835100 |
| MAIN | MAIN STR CAP CORP | 52,049 | $2.335M | 0.0% | $44.86 | $35.11 | +25.2% | COM | 56035L104 |
| INVH | INVITATION HOMES INC | 51,401 | $2.332M | 0.0% | $45.37 * | $25.28 | +42.6% | COM | 46187W107 |
| OCFC | OCEANFIRST FINL CORP | 104,872 | $2.328M | 0.0% | $22.20 * | $19.80 | -9.1% | COM | 675234108 |
| CPT | CAMDEN PPTY TR | 12,930 | $2.309M | 0.0% | $178.58 * | $89.78 | +58.6% | SH BEN INT | 133131102 |
| XLE | SELECT SECTOR SPDR TR | 41,545 | $2.306M | 0.0% | $55.51 | $41.20 | — | ENERGY | 81369Y506 |
| VMC | VULCAN MATLS CO | 11,098 | $2.303M | 0.0% | $207.51 * | $121.38 | +54.4% | COM | 929160109 |
| DECK | DECKERS OUTDOOR CORP | 6,201 | $2.273M | 0.0% | $366.55 * | $54.27 | +18.8% | COM | 243537107 |
| — | ALLEGHANY CORP MD | 3,391 | $2.263M | 0.0% | $667.35 | $463.76 | — | COM | 017175100 |
| BRX | BRIXMOR PPTY GROUP INC | 88,050 | $2.237M | 0.0% | $25.41 | $20.62 | — | COM | 11120U105 |
| ESGV | VANGUARD WORLD FD | 25,380 | $2.231M | 0.0% | $87.90 | $70.17 | — | ESG US STK ETF | 921910733 |
| BURL | BURLINGTON STORES INC | 7,650 | $2.23M | 0.0% | $291.50 * | $160.74 | +74.9% | COM | 122017106 |
| FTNT | FORTINET INC | 6,181 | $2.221M | 0.0% | $359.33 * | $15.16 | +334.2% | COM | 34959E109 |
| GMED | GLOBUS MED INC | 30,726 | $2.218M | 0.0% | $72.19 | $55.21 | +31.5% | CL A | 379577208 |
| HQY | HEALTHEQUITY INC | 50,057 | $2.214M | 0.0% | $44.23 * | $59.40 | -2.0% | COM | 42226A107 |
| GPC | GENUINE PARTS CO | 15,516 | $2.176M | 0.0% | $140.24 * | $66.66 | +77.0% | COM | 372460105 |
| FCX | FREEPORT-MCMORAN INC | 52,134 | $2.175M | 0.0% | $41.72 * | $15.20 | +135.4% | CL B | 35671D857 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,381 | $2.161M | 0.0% | $66.74 * | $29.69 | +85.3% | COM | 744573106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,449 | $2.15M | 0.0% | $81.29 | $82.45 | — | SHRT TRM CORP BD | 92206C409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 135,830 | $2.143M | 0.0% | $15.78 * | $7.42 | +80.0% | COM | 42824C109 |
| NYF | ISHARES TR | 36,930 | $2.14M | 0.0% | $57.95 | $58.46 | — | NEW YORK MUN ETF | 464288323 |
| — | DUCK CREEK TECHNOLOGIES INC | 70,091 | $2.111M | 0.0% | $30.12 | $45.27 | — | SHS | 264120106 |
| BL | BLACKLINE INC | 20,313 | $2.104M | 0.0% | $103.58 * | $52.57 | +120.6% | COM | 09239B109 |
| UBER | UBER TECHNOLOGIES INC | 50,114 | $2.101M | 0.0% | $41.92 * | $32.47 | +32.8% | COM | 90353T100 |
| LEG | LEGGETT & PLATT INC | 51,023 | $2.1M | 0.0% | $41.16 * | $38.39 | +13.1% | COM | 524660107 |
| LNT | ALLIANT ENERGY CORP | 34,175 | $2.1M | 0.0% | $61.45 * | $27.27 | +83.5% | COM | 018802108 |
| CPK | CHESAPEAKE UTILS CORP | 14,308 | $2.086M | 0.0% | $145.79 * | $39.72 | +208.2% | COM | 165303108 |
| KBR | KBR INC | 43,624 | $2.078M | 0.0% | $47.63 * | $26.17 | +61.4% | COM | 48242W106 |
| — | IHS MARKIT LTD | 15,509 | $2.062M | 0.0% | $132.96 | $53.51 | — | SHS | G47567105 |
| HALO | HALOZYME THERAPEUTICS INC | 51,163 | $2.057M | 0.0% | $40.20 * | $17.13 | +117.9% | COM | 40637H109 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,395 | $2.055M | 0.0% | $67.61 * | $31.75 | +80.8% | COM | 039483102 |
| OZK | BANK OZK | 43,981 | $2.046M | 0.0% | $46.52 * | $23.60 | +65.7% | COM | 06417N103 |
| BTI | BRITISH AMERN TOB PLC | 54,317 | $2.032M | 0.0% | $37.41 | $62.69 | — | SPONSORED ADR | 110448107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,143 | $2.008M | 0.0% | $219.62 * | $159.76 | +21.7% | COM | 92532F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,661 | $1.995M | 0.0% | $206.50 * | $56.45 | +231.4% | COM | 49338L103 |
| EGP | EASTGROUP PPTYS INC | 8,746 | $1.992M | 0.0% | $227.76 | $136.60 | — | COM | 277276101 |
| — | ASPEN TECHNOLOGY INC | 13,061 | $1.988M | 0.0% | $152.21 | $82.24 | — | COM | 045327103 |
| SPYG | SPDR SER TR | 27,377 | $1.984M | 0.0% | $72.47 | $62.10 | — | PRTFLO S&P500 GW | 78464A409 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 40,550 | $1.981M | 0.0% | $48.85 | $24.91 | — | UNIT LTD PARTN | 01881G106 |
| PODD | INSULET CORP | 7,432 | $1.978M | 0.0% | $266.15 * | $205.25 | +41.3% | COM | 45784P101 |
| LVS | LAS VEGAS SANDS CORP | 52,532 | $1.977M | 0.0% | $37.63 * | $53.37 | -31.2% | COM | 517834107 |
| HOLX | HOLOGIC INC | 25,674 | $1.966M | 0.0% | $76.58 * | $33.69 | +118.2% | COM | 436440101 |
| FIVN | FIVE9 INC | 14,301 | $1.962M | 0.0% | $137.19 * | $117.95 | +25.4% | COM | 338307101 |
| — | BLACK KNIGHT INC | 23,422 | $1.942M | 0.0% | $82.91 | $63.43 | — | COM | 09215C105 |
| FICO | FAIR ISAAC CORP | 4,473 | $1.939M | 0.0% | $433.49 * | $405.38 | -2.1% | COM | 303250104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,405 | $1.936M | 0.0% | $156.07 * | $73.96 | +92.4% | COM | 43300A203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,208 | $1.923M | 0.0% | $79.44 * | $11.96 | +52.1% | COM CL A | 45841N107 |
| FITB | FIFTH THIRD BANCORP | 44,091 | $1.921M | 0.0% | $43.57 * | $16.06 | +131.2% | COM | 316773100 |
| SNPS | SYNOPSYS INC | 5,204 | $1.918M | 0.0% | $368.56 * | $74.81 | +350.8% | COM | 871607107 |
| NTES | NETEASE INC | 18,805 | $1.914M | 0.0% | $101.78 | $127.01 | — | SPONSORED ADS | 64110W102 |
| GGG | GRACO INC | 23,637 | $1.905M | 0.0% | $80.59 * | $33.66 | +113.7% | COM | 384109104 |
| MPC | MARATHON PETE CORP | 29,651 | $1.897M | 0.0% | $63.98 * | $38.89 | +50.2% | COM | 56585A102 |
| POWI | POWER INTEGRATIONS INC | 20,338 | $1.889M | 0.0% | $92.88 | $41.36 | +126.0% | COM | 739276103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 82,084 | $1.886M | 0.0% | $22.98 | $22.60 | 0.0% | CL A | 185123106 |
| KIM | KIMCO RLTY CORP | 76,450 | $1.883M | 0.0% | $24.63 * | $15.90 | +20.5% | COM | 49446R109 |
| QRVO | QORVO INC | 12,030 | $1.881M | 0.0% | $156.36 | $110.60 | +43.7% | COM | 74736K101 |
| MKSI | MKS INSTRS INC | 10,799 | $1.881M | 0.0% | $174.18 * | $115.53 | +30.8% | COM | 55306N104 |
| FANG | DIAMONDBACK ENERGY INC | 17,353 | $1.871M | 0.0% | $107.82 * | $59.26 | +50.9% | COM | 25278X109 |
| — | NCINO INC | 33,915 | $1.86M | 0.0% | $54.84 | $75.57 | — | COM | 63947U107 |
| CACI | CACI INTL INC | 6,864 | $1.848M | 0.0% | $269.23 | $196.03 | +39.7% | CL A | 127190304 |
| NEM | NEWMONT CORP | 29,791 | $1.848M | 0.0% | $62.03 * | $24.77 | +101.2% | COM | 651639106 |
| VICI | VICI PPTYS INC | 61,039 | $1.838M | 0.0% | $30.11 * | $18.94 | +22.2% | COM | 925652109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,203 | $1.837M | 0.0% | $52.18 * | $25.31 | +54.0% | FNF GROUP COM | 31620R303 |
| RBC | RBC BEARINGS INC | 9,040 | $1.826M | 0.0% | $201.99 * | $99.83 | +115.2% | COM | 75524B104 |
| — | KELLOGG CO | 28,325 | $1.825M | 0.0% | $64.43 * | $45.08 | +13.3% | COM | 487836108 |
| LW | LAMB WESTON HLDGS INC | 28,749 | $1.823M | 0.0% | $63.41 * | $58.00 | -7.3% | COM | 513272104 |
| BWXT | BWX TECHNOLOGIES INC | 37,974 | $1.818M | 0.0% | $47.87 * | $46.77 | +6.6% | COM | 05605H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,876 | $1.818M | 0.0% | $204.82 * | $138.28 | +76.2% | CL A | 22788C105 |
| XLV | SELECT SECTOR SPDR TR | 12,863 | $1.812M | 0.0% | $140.87 | $104.86 | — | SBI HEALTHCARE | 81369Y209 |
| SU | SUNCOR ENERGY INC NEW | 72,298 | $1.81M | 0.0% | $25.04 * | $19.55 | +5.6% | COM | 867224107 |
| HAS | HASBRO INC | 17,649 | $1.795M | 0.0% | $101.71 * | $60.98 | +32.3% | COM | 418056107 |
| GOLF | ACUSHNET HLDGS CORP | 33,614 | $1.785M | 0.0% | $53.10 | $33.27 | +58.0% | COM | 005098108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,324 | $1.782M | 0.0% | $92.22 * | $54.04 | +26.5% | SHS - A - | N53745100 |
| MINT | PIMCO ETF TR | 17,328 | $1.76M | 0.0% | $101.57 | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| PFF | ISHARES TR | 44,635 | $1.76M | 0.0% | $39.43 | $33.99 | — | PFD AND INCM SEC | 464288687 |
| IBB | ISHARES TR | 11,532 | $1.76M | 0.0% | $152.62 | $122.22 | — | ISHARES BIOTECH | 464287556 |
| SHY | ISHARES TR | 20,561 | $1.759M | 0.0% | $85.55 | $86.57 | — | 1 3 YR TREAS BD | 464287457 |
| WMK | WEIS MKTS INC | 26,530 | $1.748M | 0.0% | $65.89 * | $34.20 | +63.7% | COM | 948849104 |
| VV | VANGUARD INDEX FDS | 7,887 | $1.743M | 0.0% | $221.00 | $189.24 | — | LARGE CAP ETF | 922908637 |
| BC | BRUNSWICK CORP | 17,305 | $1.742M | 0.0% | $100.66 * | $60.87 | +47.1% | COM | 117043109 |
| BXP | BOSTON PROPERTIES INC | 15,116 | $1.741M | 0.0% | $115.18 * | $81.39 | +12.7% | COM | 101121101 |
| PBA | PEMBINA PIPELINE CORP | 57,256 | $1.737M | 0.0% | $30.34 * | $21.91 | +18.4% | COM | 706327103 |
| LFUS | LITTELFUSE INC | 5,471 | $1.721M | 0.0% | $314.57 * | $161.63 | +87.1% | COM | 537008104 |
| VBK | VANGUARD INDEX FDS | 6,090 | $1.716M | 0.0% | $281.77 | $242.38 | — | SML CP GRW ETF | 922908595 |
| BCE | BCE INC | 32,763 | $1.706M | 0.0% | $52.07 * | $26.50 | +43.5% | COM NEW | 05534B760 |
| DAL | DELTA AIR LINES INC DEL | 43,486 | $1.699M | 0.0% | $39.07 | $42.81 | -9.0% | COM NEW | 247361702 |
| CBT | CABOT CORP | 30,173 | $1.696M | 0.0% | $56.21 * | $42.42 | +18.9% | COM | 127055101 |
| LQD | ISHARES TR | 12,776 | $1.693M | 0.0% | $132.51 | $123.52 | — | IBOXX INV CP ETF | 464287242 |
| HELE | HELEN OF TROY LTD | 6,917 | $1.691M | 0.0% | $244.47 * | $116.27 | +103.9% | COM | G4388N106 |
| UDR | UDR INC | 28,061 | $1.684M | 0.0% | $60.01 * | $30.56 | +57.0% | COM | 902653104 |
| SRE | SEMPRA | 12,622 | $1.67M | 0.0% | $132.31 * | $43.60 | +27.2% | COM | 816851109 |
| IGSB | ISHARES TR | 30,954 | $1.668M | 0.0% | $53.89 | $52.43 | — | ISHS 1-5YR INVS | 464288646 |
| IR | INGERSOLL RAND INC | 26,869 | $1.662M | 0.0% | $61.86 * | $36.05 | +57.2% | COM | 45687V106 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,153 | $1.66M | 0.0% | $48.60 | $40.28 | — | COM | 36467J108 |
| EIX | EDISON INTL | 24,305 | $1.659M | 0.0% | $68.26 * | $51.51 | +2.2% | COM | 281020107 |
| — | CYRUSONE INC | 18,474 | $1.658M | 0.0% | $89.75 | $63.89 | — | COM | 23283R100 |
| SNOW | SNOWFLAKE INC | 4,898 | $1.658M | 0.0% | $338.51 * | $258.73 | +34.7% | CL A | 833445109 |
| TM | TOYOTA MOTOR CORP | 8,883 | $1.646M | 0.0% | $185.30 | $125.68 | — | ADS | 892331307 |
| AIG | AMERICAN INTL GROUP INC | 28,820 | $1.639M | 0.0% | $56.87 * | $35.83 | +44.6% | COM NEW | 026874784 |
| — | SKECHERS U S A INC | 37,574 | $1.631M | 0.0% | $43.41 | $33.74 | — | CL A | 830566105 |
| MIDD | MIDDLEBY CORP | 8,259 | $1.626M | 0.0% | $196.88 * | $108.87 | +67.6% | COM | 596278101 |
| CSGP | COSTAR GROUP INC | 20,426 | $1.615M | 0.0% | $79.07 * | $80.79 | +3.9% | COM | 22160N109 |
| WPC | WP CAREY INC | 19,666 | $1.613M | 0.0% | $82.02 | $68.89 | — | COM | 92936U109 |
| DOX | AMDOCS LTD | 21,484 | $1.609M | 0.0% | $74.89 * | $56.37 | +21.7% | SHS | G02602103 |
| MSCI | MSCI INC | 2,617 | $1.603M | 0.0% | $612.53 * | $199.33 | +200.7% | COM | 55354G100 |
| LCII | LCI INDS | 10,208 | $1.59M | 0.0% | $155.76 * | $99.34 | +27.6% | COM | 50189K103 |
| VTRS | VIATRIS INC | 117,163 | $1.585M | 0.0% | $13.53 * | $13.33 | -16.6% | COM | 92556V106 |
| — | HERITAGE CRYSTAL CLEAN INC | 49,348 | $1.58M | 0.0% | $32.02 | $22.37 | — | COM | 42726M106 |
| AAON | AAON INC | 19,842 | $1.576M | 0.0% | $79.43 * | $24.19 | +102.4% | COM PAR $0.004 | 000360206 |
| RVTY | PERKINELMER INC | 7,767 | $1.561M | 0.0% | $200.98 * | $49.84 | +259.2% | COM | 714046109 |
| CNC | CENTENE CORP DEL | 18,902 | $1.558M | 0.0% | $82.43 * | $57.47 | +27.5% | COM | 15135B101 |
| TRGP | TARGA RES CORP | 29,650 | $1.549M | 0.0% | $52.24 * | $30.09 | +62.9% | COM | 87612G101 |
| EPS | WISDOMTREE TR | 30,700 | $1.546M | 0.0% | $50.36 | $46.22 | — | US LARGECAP FUND | 97717W588 |
| TRNO | TERRENO RLTY CORP | 17,984 | $1.533M | 0.0% | $85.24 | $62.69 | — | COM | 88146M101 |
| WWD | WOODWARD INC | 13,967 | $1.529M | 0.0% | $109.47 | $54.87 | +99.1% | COM | 980745103 |
| RGEN | REPLIGEN CORP | 5,763 | $1.526M | 0.0% | $264.79 | $135.51 | +98.8% | COM | 759916109 |
| ET | ENERGY TRANSFER L P | 184,780 | $1.521M | 0.0% | $8.23 | $21.97 | — | COM UT LTD PTN | 29273V100 |
| WEC | WEC ENERGY GROUP INC | 15,453 | $1.499M | 0.0% | $97.00 * | $52.34 | +51.7% | COM | 92939U106 |
| NVO | NOVO-NORDISK A S | 13,380 | $1.498M | 0.0% | $111.96 | $52.95 | — | ADR | 670100205 |
| RJF | RAYMOND JAMES FINL INC | 14,897 | $1.497M | 0.0% | $100.49 * | $59.13 | +57.2% | COM | 754730109 |
| KMI | KINDER MORGAN INC DEL | 94,315 | $1.496M | 0.0% | $15.86 * | $18.38 | -28.2% | COM | 49456B101 |
| RBLX | ROBLOX CORP | 14,473 | $1.493M | 0.0% | $103.16 * | $97.14 | 0.0% | CL A | 771049103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,006 | $1.482M | 0.0% | $493.01 | $247.49 | +102.1% | COM | 609839105 |
| NDSN | NORDSON CORP | 5,794 | $1.479M | 0.0% | $255.26 * | $128.00 | +90.2% | COM | 655663102 |
| LNG | CHENIERE ENERGY INC | 14,511 | $1.473M | 0.0% | $101.51 * | $51.07 | +104.3% | COM NEW | 16411R208 |
| TXT | TEXTRON INC | 18,950 | $1.462M | 0.0% | $77.15 * | $37.11 | +99.2% | COM | 883203101 |
| EMXC | ISHARES INC | 24,050 | $1.458M | 0.0% | $60.62 | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| CFG | CITIZENS FINL GROUP INC | 30,821 | $1.456M | 0.0% | $47.24 * | $23.41 | +72.0% | COM | 174610105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,442 | $1.453M | 0.0% | $35.93 * | $25.61 | +36.4% | COM | 90984P303 |
| LBRDK | LIBERTY BROADBAND CORP | 8,979 | $1.447M | 0.0% | $161.15 * | $136.00 | +13.3% | COM SER C | 530307305 |
| ADC | AGREE RLTY CORP | 20,165 | $1.439M | 0.0% | $71.36 | $67.50 | — | COM | 008492100 |
| CNMD | CONMED CORP | 10,157 | $1.439M | 0.0% | $141.68 * | $92.64 | +47.2% | COM | 207410101 |
| — | VMWARE INC | 12,392 | $1.436M | 0.0% | $115.88 | $115.51 | — | CL A COM | 928563402 |
| DLTR | DOLLAR TREE INC | 10,183 | $1.432M | 0.0% | $140.63 * | $71.05 | +71.0% | COM | 256746108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,795 | $1.432M | 0.0% | $162.82 | $102.88 | — | S&P500 EQL WGT | 46137V357 |
| — | MIMECAST LTD | 17,851 | $1.421M | 0.0% | $79.60 | $43.96 | — | ORD SHS | G14838109 |
| TECH | BIO-TECHNE CORP | 2,741 | $1.417M | 0.0% | $516.96 * | $34.08 | +253.3% | COM | 09073M104 |
| CAG | CONAGRA BRANDS INC | 41,344 | $1.413M | 0.0% | $34.18 * | $23.88 | +12.9% | COM | 205887102 |
| RCI | ROGERS COMMUNICATIONS INC | 29,531 | $1.407M | 0.0% | $47.64 | $40.65 | +15.4% | CL B | 775109200 |
| DBC | INVESCO DB COMMDY INDX TRCK | 67,330 | $1.399M | 0.0% | $20.78 | $16.70 | — | UNIT | 46138B103 |
| SLF | SUN LIFE FINANCIAL INC. | 25,093 | $1.398M | 0.0% | $55.71 | $39.78 | +39.0% | COM | 866796105 |
| HAL | HALLIBURTON CO | 60,766 | $1.389M | 0.0% | $22.86 * | $36.02 | -39.5% | COM | 406216101 |
| TFX | TELEFLEX INCORPORATED | 4,225 | $1.386M | 0.0% | $328.05 | $223.61 | +47.8% | COM | 879369106 |
| ULTA | ULTA BEAUTY INC | 3,357 | $1.385M | 0.0% | $412.57 * | $286.78 | +35.5% | COM | 90384S303 |
| IXG | ISHARES TR | 17,300 | $1.385M | 0.0% | $80.06 | $65.06 | — | GLOBAL FINLS ETF | 464287333 |
| MATX | MATSON INC | 15,377 | $1.384M | 0.0% | $90.00 * | $39.48 | +104.0% | COM | 57686G105 |
| MGV | VANGUARD WORLD FD | 12,876 | $1.375M | 0.0% | $106.79 | $72.14 | — | MEGA CAP VAL ETF | 921910840 |
| HII | HUNTINGTON INGALLS INDS INC | 7,320 | $1.367M | 0.0% | $186.75 * | $135.36 | +30.0% | COM | 446413106 |
| COR | AMERISOURCEBERGEN CORP | 10,281 | $1.366M | 0.0% | $132.87 * | $64.33 | +82.0% | COM | 03073E105 |
| VOD | VODAFONE GROUP PLC NEW | 91,200 | $1.362M | 0.0% | $14.93 | $26.14 | — | SPONSORED ADR | 92857W308 |
| KKR | KKR & CO INC | 18,257 | $1.361M | 0.0% | $74.55 * | $31.72 | +124.5% | COM | 48251W104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,484 | $1.355M | 0.0% | $388.92 * | $118.45 | +178.3% | CL A | 78410G104 |
| DOCU | DOCUSIGN INC | 8,884 | $1.353M | 0.0% | $152.30 * | $57.81 | +294.4% | COM | 256163106 |
| — | R1 RCM INC | 52,979 | $1.351M | 0.0% | $25.50 | $13.25 | — | COM | 749397105 |
| — | OLO INC | 64,450 | $1.341M | 0.0% | $20.81 | $27.19 | — | CL A | 68134L109 |
| IT | GARTNER INC | 3,995 | $1.336M | 0.0% | $334.42 * | $164.75 | +95.2% | COM | 366651107 |
| DASH | DOORDASH INC | 8,978 | $1.336M | 0.0% | $148.81 * | $180.91 | +4.7% | CL A | 25809K105 |
| ARCC | ARES CAPITAL CORP | 62,605 | $1.326M | 0.0% | $21.18 * | $6.94 | +101.2% | COM | 04010L103 |
| BLV | VANGUARD BD INDEX FDS | 12,835 | $1.321M | 0.0% | $102.92 | $84.15 | — | LONG TERM BOND | 921937793 |
| CACC | CREDIT ACCEP CORP MICH | 1,919 | $1.319M | 0.0% | $687.34 * | $326.42 | +97.1% | COM | 225310101 |
| CE | CELANESE CORP DEL | 7,784 | $1.309M | 0.0% | $168.17 * | $71.73 | +111.6% | COM | 150870103 |
| EWL | ISHARES INC | 24,763 | $1.306M | 0.0% | $52.74 | $37.87 | — | MSCI SWITZERLAND | 464286749 |
| CHH | CHOICE HOTELS INTL INC | 8,353 | $1.303M | 0.0% | $155.99 * | $66.12 | +108.9% | COM | 169905106 |
| TNET | TRINET GROUP INC | 13,650 | $1.3M | 0.0% | $95.24 * | $55.45 | +75.4% | COM | 896288107 |
| FTDR | FRONTDOOR INC | 35,332 | $1.294M | 0.0% | $36.62 * | $41.74 | -9.0% | COM | 35905A109 |
| FFIV | F5 INC | 5,261 | $1.289M | 0.0% | $245.01 * | $126.11 | +76.0% | COM | 315616102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 91,280 | $1.285M | 0.0% | $14.08 | $18.44 | — | SHS | G45667105 |
| HST | HOST HOTELS & RESORTS INC | 73,810 | $1.285M | 0.0% | $17.41 * | $13.44 | +3.8% | COM | 44107P104 |
| — | HANESBRANDS INC | 76,592 | $1.28M | 0.0% | $16.71 | $31.48 | — | COM | 410345102 |
| PATH | UIPATH INC | 29,563 | $1.275M | 0.0% | $43.13 * | $60.53 | -18.5% | CL A | 90364P105 |
| NTRS | NORTHERN TR CORP | 10,649 | $1.272M | 0.0% | $119.45 * | $62.56 | +67.9% | COM | 665859104 |
| AMH | AMERICAN HOMES 4 RENT | 29,114 | $1.269M | 0.0% | $43.59 | $27.67 | — | CL A | 02665T306 |
| SSD | SIMPSON MFG INC | 9,124 | $1.269M | 0.0% | $139.08 * | $47.72 | +144.5% | COM | 829073105 |
| HUN | HUNTSMAN CORP | 36,293 | $1.265M | 0.0% | $34.86 * | $23.88 | +36.7% | COM | 447011107 |
| SYF | SYNCHRONY FINANCIAL | 27,080 | $1.257M | 0.0% | $46.42 * | $25.87 | +68.9% | COM | 87165B103 |
| ACGL | ARCH CAP GROUP LTD | 28,268 | $1.256M | 0.0% | $44.43 * | $24.82 | +62.5% | ORD | G0450A105 |
| AGO | ASSURED GUARANTY LTD | 24,958 | $1.254M | 0.0% | $50.24 * | $31.80 | +52.1% | COM | G0585R106 |
| PB | PROSPERITY BANCSHARES INC | 17,353 | $1.254M | 0.0% | $72.26 * | $55.47 | +15.9% | COM | 743606105 |
| U | UNITY SOFTWARE INC | 8,739 | $1.25M | 0.0% | $143.04 * | $120.97 | +26.3% | COM | 91332U101 |
| — | HOSTESS BRANDS INC | 61,234 | $1.25M | 0.0% | $20.41 | $14.31 | — | CL A | 44109J106 |
| TRMB | TRIMBLE INC | 14,288 | $1.246M | 0.0% | $87.21 | $30.81 | +178.7% | COM | 896239100 |
| XEL | XCEL ENERGY INC | 18,378 | $1.244M | 0.0% | $67.69 * | $34.02 | +67.1% | COM | 98389B100 |
| PGX | INVESCO EXCH TRADED FD TR II | 82,433 | $1.236M | 0.0% | $14.99 | $13.38 | — | PFD ETF | 46138E511 |
| WAT | WATERS CORP | 3,308 | $1.233M | 0.0% | $372.73 * | $137.49 | +154.4% | COM | 941848103 |
| OKE | ONEOK INC NEW | 20,925 | $1.231M | 0.0% | $58.83 * | $31.36 | +58.2% | COM | 682680103 |
| OPLN | KAR AUCTION SVCS INC | 78,821 | $1.231M | 0.0% | $15.62 | $17.29 | -11.5% | COM | 48238T109 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,448 | $1.228M | 0.0% | $84.99 * | $35.41 | +114.4% | COM | 81768T108 |
| ACWI | ISHARES TR | 11,564 | $1.223M | 0.0% | $105.76 | $100.08 | — | MSCI ACWI ETF | 464288257 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,607 | $1.214M | 0.0% | $68.95 * | $36.60 | +77.2% | COM | 416515104 |
| TTD | THE TRADE DESK INC | 13,226 | $1.212M | 0.0% | $91.64 * | $60.53 | +44.7% | COM CL A | 88339J105 |
| LOPE | GRAND CANYON ED INC | 14,098 | $1.207M | 0.0% | $85.61 * | $97.73 | -15.6% | COM | 38526M106 |
| GDDY | GODADDY INC | 14,185 | $1.203M | 0.0% | $84.81 * | $67.49 | +6.0% | CL A | 380237107 |
| — | IAA INC | 23,779 | $1.203M | 0.0% | $50.59 | $39.10 | — | COM | 449253103 |
| ROKU | ROKU INC | 5,237 | $1.195M | 0.0% | $228.18 * | $149.03 | +81.0% | COM CL A | 77543R102 |
| LII | LENNOX INTL INC | 3,671 | $1.191M | 0.0% | $324.43 * | $167.29 | +77.5% | COM | 526107107 |
| EMN | EASTMAN CHEM CO | 9,825 | $1.188M | 0.0% | $120.92 * | $60.81 | +56.5% | COM | 277432100 |
| WSM | WILLIAMS SONOMA INC | 7,019 | $1.187M | 0.0% | $169.11 * | $23.74 | +261.9% | COM | 969904101 |
| SBH | SALLY BEAUTY HLDGS INC | 64,257 | $1.186M | 0.0% | $18.46 | $14.73 | +23.7% | COM | 79546E104 |
| AEE | AMEREN CORP | 13,257 | $1.18M | 0.0% | $89.01 * | $42.98 | +74.5% | COM | 023608102 |
| BIO | BIO RAD LABS INC | 1,552 | $1.173M | 0.0% | $755.80 | $414.19 | +80.7% | CL A | 090572207 |
| LNC | LINCOLN NATL CORP IND | 16,911 | $1.155M | 0.0% | $68.30 * | $38.07 | +47.5% | COM | 534187109 |
| — | IDEANOMICS INC | 956,604 | $1.148M | 0.0% | $1.20 | $1.30 | — | COM | 45166V106 |
| JBL | JABIL INC | 16,269 | $1.143M | 0.0% | $70.26 * | $27.68 | +125.2% | COM | 466313103 |
| CUBE | CUBESMART | 20,061 | $1.142M | 0.0% | $56.93 | $32.07 | — | COM | 229663109 |
| RRX | REGAL REXNORD CORPORATION | 6,673 | $1.135M | 0.0% | $170.09 * | $76.25 | +107.7% | COM | 758750103 |
| AEIS | ADVANCED ENERGY INDS | 12,475 | $1.135M | 0.0% | $90.98 * | $88.59 | -1.1% | COM | 007973100 |
| DDOG | DATADOG INC | 6,343 | $1.129M | 0.0% | $177.99 * | $78.29 | +116.8% | CL A COM | 23804L103 |
| — | LIFE STORAGE INC | 7,310 | $1.12M | 0.0% | $153.21 | $102.65 | — | COM | 53223X107 |
| SCCO | SOUTHERN COPPER CORP | 18,108 | $1.119M | 0.0% | $61.80 * | $20.93 | +129.8% | COM | 84265V105 |
| — | CRANE CO | 10,986 | $1.118M | 0.0% | $101.77 | $71.19 | — | COM | 224399105 |
| MAX | MEDIAALPHA INC | 71,848 | $1.11M | 0.0% | $15.45 * | $48.68 | -65.7% | CL A | 58450V104 |
| DVN | DEVON ENERGY CORP NEW | 25,163 | $1.109M | 0.0% | $44.07 * | $28.40 | +18.3% | COM | 25179M103 |
| PNR | PENTAIR PLC | 15,141 | $1.107M | 0.0% | $73.11 * | $36.33 | +92.1% | SHS | G7S00T104 |
| — | MOMENTIVE GLOBAL INC | 52,113 | $1.102M | 0.0% | $21.15 | $20.85 | — | COM | 60878Y108 |
| WCN | WASTE CONNECTIONS INC | 8,066 | $1.099M | 0.0% | $136.25 * | $66.70 | +93.9% | COM | 94106B101 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 18,302 | $1.093M | 0.0% | $59.72 | $57.05 | — | BETABUILDERS EUR | 46641Q191 |
| PWR | QUANTA SVCS INC | 9,474 | $1.087M | 0.0% | $114.74 | $46.35 | +147.1% | COM | 74762E102 |
| — | AVID BIOSERVICES INC | 37,226 | $1.086M | 0.0% | $29.17 | $6.18 | — | COM | 05368M106 |
| REG | REGENCY CTRS CORP | 14,377 | $1.083M | 0.0% | $75.33 * | $48.29 | +25.9% | COM | 758849103 |
| FCN | FTI CONSULTING INC | 7,052 | $1.082M | 0.0% | $153.43 * | $124.57 | +17.1% | COM | 302941109 |
| CCL | CARNIVAL CORP | 53,482 | $1.075M | 0.0% | $20.10 * | $37.15 | -42.4% | COMMON STOCK | 143658300 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,682 | $1.067M | 0.0% | $45.06 * | $35.40 | +16.2% | COM | 29415F104 |
| CM | CANADIAN IMP BK COMM | 9,128 | $1.063M | 0.0% | $116.45 * | $26.79 | +80.8% | COM | 136069101 |
| URI | UNITED RENTALS INC | 3,191 | $1.06M | 0.0% | $332.18 * | $119.55 | +188.8% | COM | 911363109 |
| GOVT | ISHARES TR | 39,725 | $1.06M | 0.0% | $26.68 | $27.19 | — | US TREAS BD ETF | 46429B267 |
| KRE | SPDR SER TR | 14,944 | $1.059M | 0.0% | $70.86 | $49.47 | — | S&P REGL BKG | 78464A698 |
| REXR | REXFORD INDL RLTY INC | 12,939 | $1.049M | 0.0% | $81.07 | $50.52 | — | COM | 76169C100 |
| — | RITCHIE BROS AUCTIONEERS | 17,085 | $1.046M | 0.0% | $61.22 | $42.74 | — | COM | 767744105 |
| APG | API GROUP CORP | 40,311 | $1.039M | 0.0% | $25.77 * | $14.32 | +7.3% | COM STK | 00187Y100 |
| SPSC | SPS COMM INC | 7,249 | $1.032M | 0.0% | $142.36 * | $76.03 | +97.1% | COM | 78463M107 |
| IAC | IAC INTERACTIVECORP NEW | 7,888 | $1.032M | 0.0% | $130.83 * | $127.51 | -11.5% | COM NEW | 44891N208 |
| IDA | IDACORP INC | 9,084 | $1.029M | 0.0% | $113.28 * | $101.63 | +4.7% | COM | 451107106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,268 | $1.028M | 0.0% | $100.12 * | $64.89 | +49.9% | COM | 81725T100 |
| — | PIMCO CORPORATE & INCOME OPP | 61,545 | $1.018M | 0.0% | $16.54 | $17.41 | — | COM | 72201B101 |
| BNS | BANK NOVA SCOTIA B C | 14,092 | $1.011M | 0.0% | $71.74 * | $37.05 | +42.6% | COM | 064149107 |
| GL | GLOBE LIFE INC | 10,754 | $1.008M | 0.0% | $93.73 * | $85.94 | +4.0% | COM | 37959E102 |
| VBR | VANGUARD INDEX FDS | 5,609 | $1.003M | 0.0% | $178.82 | $93.71 | — | SM CP VAL ETF | 922908611 |
| LDOS | LEIDOS HOLDINGS INC | 11,262 | $1.001M | 0.0% | $88.88 | $76.35 | +16.2% | COM | 525327102 |
| SLV | ISHARES SILVER TR | 46,471 | $1M | 0.0% | $21.52 | $16.04 | — | ISHARES | 46428Q109 |
| ALV | AUTOLIV INC | 9,631 | $996K | 0.0% | $103.42 * | $62.56 | +40.4% | COM | 052800109 |
| — | FEDERAL RLTY INVT TR | 7,290 | $994K | 0.0% | $136.35 | $117.78 | — | SH BEN INT NEW | 313747206 |
| RLI | RLI CORP | 8,858 | $993K | 0.0% | $112.10 * | $19.49 | +134.2% | COM | 749607107 |
| — | JACOBS ENGR GROUP INC | 7,121 | $991K | 0.0% | $139.17 | $59.85 | — | COM | 469814107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,497 | $986K | 0.0% | $85.76 * | $57.79 | +17.2% | COM | 12008R107 |
| NI | NISOURCE INC | 35,683 | $986K | 0.0% | $27.63 * | $20.46 | +8.5% | COM | 65473P105 |
| FIVE | FIVE BELOW INC | 4,749 | $982K | 0.0% | $206.78 * | $134.05 | +46.7% | COM | 33829M101 |
| UHAL | AMERCO | 1,351 | $981K | 0.0% | $726.13 * | $37.94 | +89.8% | COM | 023586100 |
| ACVA | ACV AUCTIONS INC | 52,025 | $980K | 0.0% | $18.84 * | $22.13 | -11.3% | COM CL A | 00091G104 |
| — | FORWARD AIR CORP | 8,070 | $978K | 0.0% | $121.19 | $63.82 | — | COM | 349853101 |
| CHE | CHEMED CORP NEW | 1,844 | $977K | 0.0% | $529.83 * | $366.71 | +29.1% | COM | 16359R103 |
| STBA | S & T BANCORP INC | 30,962 | $976K | 0.0% | $31.52 | $28.81 | +7.8% | COM | 783859101 |
| — | PACIFIC PREMIER BANCORP | 24,357 | $975K | 0.0% | $40.03 | $42.91 | — | COM | 69478X105 |
| CWI | SPDR INDEX SHS FDS | 33,234 | $974K | 0.0% | $29.31 | $30.21 | — | MSCI ACWI EXUS | 78463X848 |
| — | 2U INC | 47,933 | $962K | 0.0% | $20.07 | $38.37 | — | COM | 90214J101 |
| AES | AES CORP | 39,549 | $960K | 0.0% | $24.27 * | $12.68 | +63.0% | COM | 00130H105 |
| GSHD | GOOSEHEAD INS INC | 7,365 | $958K | 0.0% | $130.07 * | $49.22 | +191.5% | COM CL A | 38267D109 |
| CATY | CATHAY GEN BANCORP | 22,289 | $958K | 0.0% | $42.98 * | $25.79 | +45.8% | COM | 149150104 |
| NTAP | NETAPP INC | 10,366 | $953K | 0.0% | $91.94 * | $46.69 | +74.6% | COM | 64110D104 |
| ETSY | ETSY INC | 4,315 | $944K | 0.0% | $218.77 * | $71.18 | +238.4% | COM | 29786A106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,032 | $943K | 0.0% | $72.36 * | $41.54 | +44.8% | COM | 74251V102 |
| — | SVB FINANCIAL GROUP | 1,388 | $941K | 0.0% | $677.95 | $183.99 | — | COM | 78486Q101 |
| — | MARATHON OIL CORP | 57,244 | $940K | 0.0% | $16.42 | $19.67 | — | COM | 565849106 |
| MAS | MASCO CORP | 13,353 | $938K | 0.0% | $70.25 * | $26.63 | +124.6% | COM | 574599106 |
| NET | CLOUDFLARE INC | 7,029 | $924K | 0.0% | $131.46 * | $72.23 | +132.0% | CL A COM | 18915M107 |
| HEDJ | WISDOMTREE TR | 11,509 | $923K | 0.0% | $80.20 | $52.14 | — | EUROPE HEDGED EQ | 97717X701 |
| MRCY | MERCURY SYS INC | 16,722 | $920K | 0.0% | $55.02 * | $59.76 | -15.2% | COM | 589378108 |
| — | ALLETE INC | 13,815 | $917K | 0.0% | $66.38 | $66.96 | — | COM NEW | 018522300 |
| WRB | BERKLEY W R CORP | 11,126 | $916K | 0.0% | $82.33 * | $15.93 | +100.9% | COM | 084423102 |
| NYT | NEW YORK TIMES CO | 18,966 | $916K | 0.0% | $48.30 * | $17.26 | +173.3% | CL A | 650111107 |
| VRSN | VERISIGN INC | 3,584 | $910K | 0.0% | $253.91 * | $95.30 | +140.5% | COM | 92343E102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 18,863 | $907K | 0.0% | $48.08 | $41.73 | — | COM | 637417106 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,113 | $907K | 0.0% | $42.96 * | $29.64 | +32.8% | COM | 962879102 |
| FTCHQ | FARFETCH LTD | 27,055 | $905K | 0.0% | $33.45 * | $47.36 | -22.4% | ORD SH CL A | 30744W107 |
| ON | ON SEMICONDUCTOR CORP | 13,243 | $900K | 0.0% | $67.96 * | $19.06 | +197.2% | COM | 682189105 |
| OXY | OCCIDENTAL PETE CORP | 30,971 | $898K | 0.0% | $28.99 * | $57.23 | -48.3% | COM | 674599105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,257 | $897K | 0.0% | $18.21 * | $23.10 | -4.4% | CL A | 69608A108 |
| MMSI | MERIT MED SYS INC | 14,375 | $896K | 0.0% | $62.33 * | $42.86 | +56.3% | COM | 589889104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,769 | $895K | 0.0% | $45.27 | $40.49 | — | S&P500 HDL VOL | 46138E362 |
| TKR | TIMKEN CO | 12,906 | $895K | 0.0% | $69.35 | $62.49 | +12.2% | COM | 887389104 |
| ARES | ARES MANAGEMENT CORPORATION | 10,996 | $894K | 0.0% | $81.30 * | $31.10 | +130.8% | CL A COM STK | 03990B101 |
| — | CDK GLOBAL INC | 21,323 | $889K | 0.0% | $41.69 | $43.70 | — | COM | 12508E101 |
| FTS | FORTIS INC | 18,319 | $884K | 0.0% | $48.26 * | $24.11 | +60.0% | COM | 349553107 |
| DELL | DELL TECHNOLOGIES INC | 15,680 | $880K | 0.0% | $56.12 * | $27.87 | +83.4% | CL C | 24703L202 |
| — | BROOKFIELD ASSET MGMT INC | 14,488 | $876K | 0.0% | $60.46 | $52.96 | — | CL A LTD VT SH | 112585104 |
| L | LOEWS CORP | 14,991 | $866K | 0.0% | $57.77 * | $43.16 | +29.5% | COM | 540424108 |
| FCPT | FOUR CORNERS PPTY TR INC | 29,379 | $863K | 0.0% | $29.37 | $26.27 | — | COM | 35086T109 |
| PDFS | PDF SOLUTIONS INC | 27,162 | $863K | 0.0% | $31.77 * | $18.00 | +54.5% | COM | 693282105 |
| MANH | MANHATTAN ASSOCIATES INC | 5,522 | $858K | 0.0% | $155.38 * | $69.55 | +133.6% | COM | 562750109 |
| IGM | ISHARES TR | 1,950 | $856K | 0.0% | $438.97 | $212.54 | — | EXPND TEC SC ETF | 464287549 |
| HSIC | HENRY SCHEIN INC | 11,032 | $854K | 0.0% | $77.41 | $57.66 | +32.6% | COM | 806407102 |
| AIN | ALBANY INTL CORP | 9,646 | $854K | 0.0% | $88.53 * | $64.66 | +23.6% | CL A | 012348108 |
| BRO | BROWN & BROWN INC | 12,122 | $852K | 0.0% | $70.29 * | $27.76 | +126.2% | COM | 115236101 |
| IWX | ISHARES TR | 12,150 | $852K | 0.0% | $70.12 | $44.07 | — | RUS TP200 VL ETF | 464289420 |
| HLNE | HAMILTON LANE INC | 8,187 | $849K | 0.0% | $103.70 | $91.68 | +12.0% | CL A | 407497106 |
| TBI | TRUEBLUE INC | 30,485 | $844K | 0.0% | $27.69 * | $22.25 | +27.2% | COM | 89785X101 |
| OKTA | OKTA INC | 3,759 | $843K | 0.0% | $224.26 * | $113.49 | +109.9% | CL A | 679295105 |
| FORR | FORRESTER RESH INC | 14,323 | $842K | 0.0% | $58.79 * | $41.03 | +35.5% | COM | 346563109 |
| ATHM | AUTOHOME INC | 28,508 | $841K | 0.0% | $29.50 | $67.56 | — | SP ADS RP CL A | 05278C107 |
| HRB | BLOCK H & R INC | 35,612 | $839K | 0.0% | $23.56 * | $19.99 | +6.7% | COM | 093671105 |
| MSA | MSA SAFETY INC | 5,537 | $837K | 0.0% | $151.16 | $137.19 | +9.4% | COM | 553498106 |
| — | SPLUNK INC | 7,203 | $834K | 0.0% | $115.79 | $95.86 | — | COM | 848637104 |
| TU | TELUS CORPORATION | 35,363 | $834K | 0.0% | $23.58 * | $17.55 | +30.3% | COM | 87971M103 |
| KEX | KIRBY CORP | 14,005 | $833K | 0.0% | $59.48 * | $63.24 | -11.6% | COM | 497266106 |
| TRP | TC ENERGY CORP | 17,883 | $832K | 0.0% | $46.52 * | $34.40 | +15.9% | COM | 87807B107 |
| WDC | WESTERN DIGITAL CORP. | 12,593 | $822K | 0.0% | $65.27 * | $43.98 | -1.6% | COM | 958102105 |
| ENPH | ENPHASE ENERGY INC | 4,485 | $821K | 0.0% | $183.05 * | $88.76 | +135.1% | COM | 29355A107 |
| ICUI | ICU MED INC | 3,444 | $818K | 0.0% | $237.51 | $219.52 | +6.4% | COM | 44930G107 |
| DAR | DARLING INGREDIENTS INC | 11,803 | $818K | 0.0% | $69.30 * | $61.87 | +17.5% | COM | 237266101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 119,598 | $813K | 0.0% | $6.80 | $7.16 | — | SPONSORED ADR | 86562M209 |
| TNC | TENNANT CO | 9,939 | $805K | 0.0% | $80.99 * | $57.85 | +31.0% | COM | 880345103 |
| DORM | DORMAN PRODS INC | 7,113 | $804K | 0.0% | $113.03 * | $55.00 | +97.4% | COM | 258278100 |
| HUBS | HUBSPOT INC | 1,209 | $797K | 0.0% | $659.22 * | $212.39 | +256.2% | COM | 443573100 |
| SEE | SEALED AIR CORP NEW | 11,800 | $797K | 0.0% | $67.54 * | $35.71 | +60.3% | COM | 81211K100 |
| VVV | VALVOLINE INC | 21,237 | $793K | 0.0% | $37.34 * | $31.26 | +11.6% | COM | 92047W101 |
| — | BARRICK GOLD CORP | 41,415 | $787K | 0.0% | $19.00 | $14.72 | — | COM | 067901108 |
| POOL | POOL CORP | 1,388 | $786K | 0.0% | $566.28 * | $158.22 | +214.5% | COM | 73278L105 |
| — | CMC MATERIALS INC | 4,084 | $783K | 0.0% | $191.72 | $151.40 | — | COM | 12571T100 |
| — | APARTMENT INCOME REIT CORP | 14,331 | $783K | 0.0% | $54.64 | $41.20 | — | COM | 03750L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,381 | $779K | 0.0% | $177.81 | $116.81 | +49.2% | COM | 874054109 |
| RELX | RELX PLC | 23,842 | $777K | 0.0% | $32.59 | $23.61 | — | SPONSORED ADR | 759530108 |
| AGYS | AGILYSYS INC | 17,446 | $775K | 0.0% | $44.42 * | $25.32 | +87.6% | COM | 00847J105 |
| IYR | ISHARES TR | 6,654 | $773K | 0.0% | $116.17 | $72.17 | — | U.S. REAL ES ETF | 464287739 |
| PINS | PINTEREST INC | 21,102 | $768K | 0.0% | $36.39 * | $61.19 | -27.4% | CL A | 72352L106 |
| COLD | AMERICOLD RLTY TR | 23,385 | $768K | 0.0% | $32.84 | $35.19 | — | COM | 03064D108 |
| MFC | MANULIFE FINL CORP | 40,280 | $768K | 0.0% | $19.07 | $18.57 | +4.2% | COM | 56501R106 |
| GNTX | GENTEX CORP | 21,926 | $764K | 0.0% | $34.84 | $16.11 | +120.2% | COM | 371901109 |
| FR | FIRST INDL RLTY TR INC | 11,520 | $763K | 0.0% | $66.23 | $47.73 | — | COM | 32054K103 |
| — | LXP INDUSTRIAL TRUST | 48,740 | $761K | 0.0% | $15.61 | $9.87 | — | COM | 529043101 |
| XLU | SELECT SECTOR SPDR TR | 10,616 | $759K | 0.0% | $71.50 | $56.95 | — | SBI INT-UTILS | 81369Y886 |
| EZU | ISHARES INC | 15,437 | $757K | 0.0% | $49.04 | $42.64 | — | MSCI EURZONE ETF | 464286608 |
| CNI | CANADIAN NATL RY CO | 6,130 | $754K | 0.0% | $123.00 * | $62.01 | +88.4% | COM | 136375102 |
| DLS | WISDOMTREE TR | 10,220 | $753K | 0.0% | $73.68 | $48.07 | — | INTL SMCAP DIV | 97717W760 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,176 | $753K | 0.0% | $53.12 * | $17.56 | +162.3% | COM | 41068X100 |
| NGVT | INGEVITY CORP | 10,453 | $749K | 0.0% | $71.65 * | $60.29 | +26.1% | COM | 45688C107 |
| OMCL | OMNICELL COM | 4,146 | $748K | 0.0% | $180.41 * | $70.37 | +146.5% | COM | 68213N109 |
| LUMN | LUMEN TECHNOLOGIES INC | 59,313 | $744K | 0.0% | $12.54 * | $11.07 | +6.2% | COM | 550241103 |
| CUZ | COUSINS PPTYS INC | 18,292 | $738K | 0.0% | $40.35 | $34.11 | — | COM NEW | 222795502 |
| SPDW | SPDR INDEX SHS FDS | 20,210 | $737K | 0.0% | $36.47 | $36.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,376 | $733K | 0.0% | $54.80 | $48.98 | — | SPONSORD ADR REP | 191241108 |
| TER | TERADYNE INC | 4,451 | $728K | 0.0% | $163.56 * | $41.00 | +237.1% | COM | 880770102 |
| DTE | DTE ENERGY CO | 6,081 | $727K | 0.0% | $119.55 * | $66.73 | +49.0% | COM | 233331107 |
| RF | REGIONS FINANCIAL CORP NEW | 33,242 | $726K | 0.0% | $21.84 * | $8.16 | +135.2% | COM | 7591EP100 |
| — | HEALTHCARE TR AMER INC | 21,699 | $725K | 0.0% | $33.41 | $27.47 | — | CL A NEW | 42225P501 |
| — | ENSTAR GROUP LIMITED | 2,927 | $724K | 0.0% | $247.35 | $175.03 | — | SHS | G3075P101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,400 | $724K | 0.0% | $15.60 | $12.41 | — | COM | 670657105 |
| PAYC | PAYCOM SOFTWARE INC | 1,736 | $720K | 0.0% | $414.75 * | $190.02 | +144.2% | COM | 70432V102 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 13,053 | $719K | 0.0% | $55.08 | $55.08 | — | BETABULDRS JAPAN | 46641Q217 |
| TTC | TORO CO | 7,171 | $717K | 0.0% | $99.99 | $53.16 | +87.3% | COM | 891092108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,640 | $715K | 0.0% | $107.68 * | $58.80 | +49.3% | COM NEW | 12541W209 |
| — | HOLLYFRONTIER CORP | 21,809 | $715K | 0.0% | $32.78 | $28.91 | — | COM | 436106108 |
| BKR | BAKER HUGHES COMPANY | 29,569 | $712K | 0.0% | $24.08 * | $24.07 | -7.1% | CL A | 05722G100 |
| CSL | CARLISLE COS INC | 2,866 | $711K | 0.0% | $248.08 * | $90.01 | +143.4% | COM | 142339100 |
| CMA | COMERICA INC | 8,176 | $710K | 0.0% | $86.84 * | $45.32 | +55.0% | COM | 200340107 |
| CAH | CARDINAL HEALTH INC | 13,745 | $708K | 0.0% | $51.51 * | $47.92 | -6.9% | COM | 14149Y108 |
| WHR | WHIRLPOOL CORP | 3,014 | $706K | 0.0% | $234.24 * | $164.04 | +33.9% | COM | 963320106 |
| LSTR | LANDSTAR SYS INC | 3,932 | $705K | 0.0% | $179.30 | $114.12 | — | COM | 515098101 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,543 | $702K | 0.0% | $15.41 * | $9.93 | +31.2% | COM | 446150104 |
| — | QUIDEL CORP | 5,175 | $699K | 0.0% | $135.07 | $135.62 | — | COM | 74838J101 |
| LKQ | LKQ CORP | 11,630 | $698K | 0.0% | $60.02 * | $26.78 | +89.6% | COM | 501889208 |
| MTX | MINERALS TECHNOLOGIES INC | 9,489 | $694K | 0.0% | $73.14 * | $59.28 | +18.6% | COM | 603158106 |
| — | VIACOMCBS INC | 22,954 | $692K | 0.0% | $30.15 | $39.31 | — | CL B | 92556H206 |
| SEIC | SEI INVTS CO | 11,342 | $691K | 0.0% | $60.92 * | $41.90 | +39.4% | COM | 784117103 |
| AER | AERCAP HOLDINGS NV | 10,541 | $690K | 0.0% | $65.46 * | $48.26 | +26.2% | SHS | N00985106 |
| WDFC | WD 40 CO | 2,804 | $685K | 0.0% | $244.29 * | $195.47 | +11.0% | COM | 929236107 |
| — | PHYSICIANS RLTY TR | 36,323 | $684K | 0.0% | $18.83 | $15.45 | — | COM | 71943U104 |
| VNO | VORNADO RLTY TR | 16,291 | $681K | 0.0% | $41.80 | $57.10 | — | SH BEN INT | 929042109 |
| AMN | AMN HEALTHCARE SVCS INC | 5,549 | $679K | 0.0% | $122.36 * | $53.56 | +107.3% | COM | 001744101 |
| INCY | INCYTE CORP | 9,207 | $675K | 0.0% | $73.31 * | $84.55 | -20.3% | COM | 45337C102 |
| DEI | DOUGLAS EMMETT INC | 20,043 | $671K | 0.0% | $33.48 | $31.00 | — | COM | 25960P109 |
| ESGU | ISHARES TR | 6,217 | $671K | 0.0% | $107.93 | $88.79 | — | ESG AWR MSCI USA | 46435G425 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,536 | $666K | 0.0% | $262.62 | $215.73 | — | COM | 45781V101 |
| — | M D C HLDGS INC | 11,930 | $665K | 0.0% | $55.74 | $54.82 | — | COM | 552676108 |
| KRC | KILROY RLTY CORP | 10,012 | $665K | 0.0% | $66.42 | $64.72 | — | COM | 49427F108 |
| AZTA | AZENTA INC | 6,416 | $662K | 0.0% | $103.18 * | $58.39 | +85.5% | COM | 114340102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,207 | $661K | 0.0% | $43.47 * | $51.07 | -11.4% | COM | 29089Q105 |
| IHI | ISHARES TR | 10,038 | $661K | 0.0% | $65.85 | $96.13 | — | U.S. MED DVC ETF | 464288810 |
| WPP | WPP PLC NEW | 8,725 | $660K | 0.0% | $75.64 | $61.15 | — | ADR | 92937A102 |
| HEFA | ISHARES TR | 18,646 | $659K | 0.0% | $35.34 | $34.92 | — | HDG MSCI EAFE | 46434V803 |
| EGHT | 8X8 INC NEW | 39,254 | $658K | 0.0% | $16.76 * | $19.43 | +7.9% | COM | 282914100 |
| GDX | VANECK ETF TRUST | 20,500 | $657K | 0.0% | $32.05 | $26.60 | — | GOLD MINERS ETF | 92189F106 |
| MGM | MGM RESORTS INTERNATIONAL | 14,620 | $656K | 0.0% | $44.87 | $23.75 | +88.9% | COM | 552953101 |
| ZS | ZSCALER INC | 2,030 | $653K | 0.0% | $321.67 * | $140.84 | +123.6% | COM | 98980G102 |
| — | HESS CORP | 8,815 | $652K | 0.0% | $73.96 | $71.51 | — | COM | 42809H107 |
| MOS | MOSAIC CO NEW | 16,516 | $650K | 0.0% | $39.36 * | $22.18 | +56.5% | COM | 61945C103 |
| KRG | KITE RLTY GROUP TR | 29,718 | $648K | 0.0% | $21.80 | $17.98 | — | COM NEW | 49803T300 |
| ENR | ENERGIZER HLDGS INC NEW | 16,153 | $648K | 0.0% | $40.12 * | $36.47 | -11.9% | COM | 29272W109 |
| FUL | FULLER H B CO | 7,992 | $647K | 0.0% | $80.96 * | $50.12 | +39.7% | COM | 359694106 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,703 | $643K | 0.0% | $29.63 | $32.33 | — | COM | 681936100 |
| CCK | CROWN HLDGS INC | 5,776 | $640K | 0.0% | $110.80 * | $45.69 | +122.6% | COM | 228368106 |
| STAG | STAG INDL INC | 13,329 | $639K | 0.0% | $47.94 | $27.58 | — | COM | 85254J102 |
| WTFC | WINTRUST FINL CORP | 7,033 | $639K | 0.0% | $90.86 | $57.41 | +55.4% | COM | 97650W108 |
| DPZ | DOMINOS PIZZA INC | 1,131 | $637K | 0.0% | $563.22 * | $102.18 | +370.3% | COM | 25754A201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,737 | $635K | 0.0% | $82.07 * | $44.61 | +72.5% | COM | 78467J100 |
| OLN | OLIN CORP | 11,012 | $634K | 0.0% | $57.57 * | $28.54 | +80.8% | COM PAR $1 | 680665205 |
| XRAY | DENTSPLY SIRONA INC | 11,270 | $629K | 0.0% | $55.81 | $56.07 | -1.9% | COM | 24906P109 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,966 | $627K | 0.0% | $90.01 * | $134.95 | -36.7% | COM | 803607100 |
| — | COHERENT INC | 2,349 | $626K | 0.0% | $266.50 | $170.87 | — | COM | 192479103 |
| PZZA | PAPA JOHNS INTL INC | 4,694 | $626K | 0.0% | $133.36 * | $85.71 | +30.6% | COM | 698813102 |
| STWD | STARWOOD PPTY TR INC | 25,709 | $625K | 0.0% | $24.31 | $16.39 | — | COM | 85571B105 |
| MASI | MASIMO CORP | 2,127 | $624K | 0.0% | $293.37 * | $198.28 | +43.6% | COM | 574795100 |
| IBN | ICICI BANK LIMITED | 31,474 | $623K | 0.0% | $19.79 | $12.12 | — | ADR | 45104G104 |
| BCS | BARCLAYS PLC | 59,870 | $620K | 0.0% | $10.36 | $9.15 | — | ADR | 06738E204 |
| EWT | ISHARES INC | 9,248 | $616K | 0.0% | $66.61 | $41.09 | — | MSCI TAIWAN ETF | 46434G772 |
| CAJPY | CANON INC | 25,165 | $615K | 0.0% | $24.44 | $31.88 | — | SPONSORED ADR | 138006309 |
| CWB | SPDR SER TR | 7,387 | $613K | 0.0% | $82.98 | $49.88 | — | BLOOMBERG CONV | 78464A359 |
| XLC | SELECT SECTOR SPDR TR | 7,876 | $612K | 0.0% | $77.70 | $60.49 | — | COMMUNICATION | 81369Y852 |
| — | CATALENT INC | 4,781 | $612K | 0.0% | $128.01 | $64.63 | — | COM | 148806102 |
| SCI | SERVICE CORP INTL | 8,589 | $609K | 0.0% | $70.90 * | $33.32 | +99.4% | COM | 817565104 |
| WAB | WABTEC | 6,609 | $609K | 0.0% | $92.15 * | $71.09 | +26.0% | COM | 929740108 |
| — | AVANTOR INC | 4,713 | $609K | 0.0% | $129.22 | $129.22 | — | 6.25 PFD CNV SR | 05352A209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,587 | $608K | 0.0% | $169.50 * | $80.46 | +131.0% | COM | 02043Q107 |
| ARW | ARROW ELECTRS INC | 4,528 | $608K | 0.0% | $134.28 * | $68.57 | +78.9% | COM | 042735100 |
| FA | FIRST ADVANTAGE CORP NEW | 31,737 | $604K | 0.0% | $19.03 * | $18.23 | -4.8% | COM | 31846B108 |
| KD | KYNDRYL HLDGS INC | 33,230 | $601K | 0.0% | $18.09 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| BF/B | BROWN FORMAN CORP | 8,226 | $599K | 0.0% | $72.82 * | $59.23 | +10.3% | CL B | 115637209 |
| MUSA | MURPHY USA INC | 2,994 | $597K | 0.0% | $199.40 * | $91.47 | +91.6% | COM | 626755102 |
| AGM | FEDERAL AGRIC MTG CORP | 4,810 | $596K | 0.0% | $123.91 * | $64.34 | +67.8% | CL C | 313148306 |
| PHM | PULTE GROUP INC | 10,399 | $595K | 0.0% | $57.22 * | $21.85 | +125.5% | COM | 745867101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,912 | $595K | 0.0% | $204.33 * | $77.25 | +139.2% | COM | 445658107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,219 | $593K | 0.0% | $113.62 * | $103.60 | +14.5% | COM | 40171V100 |
| — | SPIRIT RLTY CAP INC NEW | 12,321 | $593K | 0.0% | $48.13 | $42.23 | — | COM NEW | 84860W300 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,525 | $592K | 0.0% | $35.82 | $45.62 | — | PARTNERSHIP UNIT | G16258108 |
| YORW | YORK WTR CO | 11,868 | $591K | 0.0% | $49.80 * | $14.42 | +200.9% | COM | 987184108 |
| SEM | SELECT MED HLDGS CORP | 20,019 | $589K | 0.0% | $29.42 * | $18.09 | -12.3% | COM | 81619Q105 |
| MPLX | MPLX LP | 19,889 | $588K | 0.0% | $29.56 | $28.53 | — | COM UNIT REP LTD | 55336V100 |
| XLB | SELECT SECTOR SPDR TR | 6,473 | $587K | 0.0% | $90.68 | $79.87 | — | SBI MATERIALS | 81369Y100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,031 | $587K | 0.0% | $83.49 * | $82.87 | +4.8% | COM | 808625107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,019 | $586K | 0.0% | $194.10 * | $102.37 | +85.6% | CL A | 942749102 |
| — | ABIOMED INC | 1,633 | $586K | 0.0% | $358.85 | $238.79 | — | COM | 003654100 |
| KN | KNOWLES CORP | 24,841 | $580K | 0.0% | $23.35 * | $28.81 | -26.7% | COM | 49926D109 |
| CRL | CHARLES RIV LABS INTL INC | 1,536 | $578K | 0.0% | $376.30 * | $106.10 | +266.2% | COM | 159864107 |
| ALLE | ALLEGION PLC | 4,354 | $578K | 0.0% | $132.75 * | $83.74 | +47.7% | ORD SHS | G0176J109 |
| — | SEAGEN INC | 3,719 | $574K | 0.0% | $154.34 | $174.99 | — | COM | 81181C104 |
| RHI | ROBERT HALF INTL INC | 5,139 | $573K | 0.0% | $111.50 | $52.26 | +113.1% | COM | 770323103 |
| TPR | TAPESTRY INC | 14,094 | $572K | 0.0% | $40.58 * | $31.08 | +17.8% | COM | 876030107 |
| CG | CARLYLE GROUP INC | 10,344 | $568K | 0.0% | $54.91 * | $24.63 | +91.5% | COM | 14316J108 |
| TDOC | TELADOC HEALTH INC | 6,173 | $567K | 0.0% | $91.85 * | $137.97 | -13.4% | COM | 87918A105 |
| CRI | CARTERS INC | 5,585 | $566K | 0.0% | $101.34 * | $68.98 | +23.5% | COM | 146229109 |
| CCS | CENTURY CMNTYS INC | 6,917 | $566K | 0.0% | $81.83 * | $44.96 | +49.7% | COM | 156504300 |
| ALLY | ALLY FINL INC | 11,875 | $566K | 0.0% | $47.66 * | $20.51 | +107.8% | COM | 02005N100 |
| KMT | KENNAMETAL INC | 15,749 | $565K | 0.0% | $35.88 * | $30.34 | +7.3% | COM | 489170100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,018 | $563K | 0.0% | $93.55 * | $100.90 | +0.5% | COM | 12769G100 |
| STLD | STEEL DYNAMICS INC | 9,086 | $563K | 0.0% | $61.96 * | $28.31 | +107.0% | COM | 858119100 |
| — | CAMBRIDGE BANCORP | 6,000 | $562K | 0.0% | $93.67 | $79.83 | — | COM | 132152109 |
| NPO | ENPRO INDS INC | 5,112 | $561K | 0.0% | $109.74 * | $59.10 | +69.9% | COM | 29355X107 |
| SAN | BANCO SANTANDER S.A. | 170,344 | $560K | 0.0% | $3.29 | $3.79 | — | ADR | 05964H105 |
| ITOT | ISHARES TR | 5,196 | $556K | 0.0% | $107.01 | $77.54 | — | CORE S&P TTL STK | 464287150 |
| — | JUNIPER NETWORKS INC | 15,510 | $553K | 0.0% | $35.65 | $26.13 | — | COM | 48203R104 |
| BKH | BLACK HILLS CORP | 7,842 | $553K | 0.0% | $70.52 * | $49.69 | +11.5% | COM | 092113109 |
| BWA | BORGWARNER INC | 12,186 | $550K | 0.0% | $45.13 * | $26.22 | +44.2% | COM | 099724106 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,529 | $545K | 0.0% | $154.43 * | $71.74 | +28.8% | COM NEW | 53220K504 |
| — | BERRY GLOBAL GROUP INC | 7,380 | $543K | 0.0% | $73.58 | $45.81 | — | COM | 08579W103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 69,248 | $542K | 0.0% | $7.83 | $7.63 | — | COM | 035710409 |
| ETR | ENTERGY CORP NEW | 4,824 | $542K | 0.0% | $112.35 * | $27.57 | +63.7% | COM | 29364G103 |
| — | APOLLO GLOBAL MGMT INC | 7,448 | $539K | 0.0% | $72.37 | $51.61 | — | COM CL A | 03768E105 |
| CTS | CTS CORP | 14,620 | $537K | 0.0% | $36.73 * | $20.83 | +65.3% | COM | 126501105 |
| — | WELLS FARGO CO NEW | 359 | $536K | 0.0% | $1493.04 | $1493.04 | — | PERP PFD CNV A | 949746804 |
| NRG | NRG ENERGY INC | 12,422 | $535K | 0.0% | $43.07 * | $23.81 | +46.8% | COM NEW | 629377508 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,456 | $534K | 0.0% | $119.84 * | $63.42 | +69.9% | COM | 538034109 |
| FHB | FIRST HAWAIIAN INC | 19,541 | $533K | 0.0% | $27.28 * | $20.35 | +13.1% | COM | 32051X108 |
| GO | GROCERY OUTLET HLDG CORP | 18,843 | $532K | 0.0% | $28.23 * | $36.07 | -28.8% | COM | 39874R101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 641 | $532K | 0.0% | $829.95 | $412.71 | +99.2% | CL A | 31946M103 |
| FULT | FULTON FINL CORP PA | 31,166 | $530K | 0.0% | $17.01 * | $11.78 | +17.1% | COM | 360271100 |
| FIX | COMFORT SYS USA INC | 5,335 | $528K | 0.0% | $98.97 * | $55.96 | +62.2% | COM | 199908104 |
| ABNB | AIRBNB INC | 3,155 | $525K | 0.0% | $166.40 * | $169.27 | +4.0% | COM CL A | 009066101 |
| SFM | SPROUTS FMRS MKT INC | 17,610 | $523K | 0.0% | $29.70 * | $20.12 | +24.4% | COM | 85208M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,475 | $522K | 0.0% | $116.65 | $87.09 | +33.1% | ORD | M22465104 |
| HRL | HORMEL FOODS CORP | 10,643 | $519K | 0.0% | $48.76 * | $32.75 | +17.9% | COM | 440452100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,603 | $518K | 0.0% | $323.14 | $140.99 | — | COM | 82669G104 |
| BHP | BHP GROUP LTD | 8,559 | $517K | 0.0% | $60.40 | $52.31 | — | SPONSORED ADS | 088606108 |
| BUSE | FIRST BUSEY CORP | 19,023 | $516K | 0.0% | $27.13 * | $19.22 | +15.4% | COM NEW | 319383204 |
| — | II-VI INC | 7,530 | $515K | 0.0% | $68.39 | $68.64 | — | COM | 902104108 |
| CF | CF INDS HLDGS INC | 7,267 | $514K | 0.0% | $70.73 * | $33.74 | +70.0% | COM | 125269100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,188 | $513K | 0.0% | $45.85 | $44.72 | +1.7% | COM | 71377A103 |
| XLI | SELECT SECTOR SPDR TR | 4,851 | $513K | 0.0% | $105.75 | $95.85 | — | SBI INT-INDS | 81369Y704 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,129 | $512K | 0.0% | $71.82 * | $27.32 | +114.1% | COM | 130788102 |
| UAL | UNITED AIRLS HLDGS INC | 11,689 | $512K | 0.0% | $43.80 * | $49.56 | -6.4% | COM | 910047109 |
| JBGS | JBG SMITH PPTYS | 17,766 | $510K | 0.0% | $28.71 | $30.46 | — | COM | 46590V100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,050 | $509K | 0.0% | $42.24 | $29.55 | — | COM UNIT | 16411Q101 |
| VXF | VANGUARD INDEX FDS | 2,777 | $508K | 0.0% | $182.93 | $121.45 | — | EXTEND MKT ETF | 922908652 |
| BBWI | BATH & BODY WORKS INC | 7,250 | $506K | 0.0% | $69.79 * | $57.93 | +10.4% | COM | 070830104 |
| IYC | ISHARES TR | 6,000 | $504K | 0.0% | $84.00 | $97.21 | — | US CONSUM DISCRE | 464287580 |
| — | CEDAR REALTY TRUST INC | 20,036 | $503K | 0.0% | $25.10 | $10.95 | — | COM NEW | 150602605 |
| MFG | MIZUHO FINANCIAL GROUP INC | 196,620 | $502K | 0.0% | $2.55 | $3.43 | — | SPONSORED ADR | 60687Y109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,100 | $502K | 0.0% | $122.44 | $39.23 | — | US EQTY OPPT ETF | 336920103 |
| WOR | WORTHINGTON INDS INC | 9,185 | $502K | 0.0% | $54.65 * | $21.04 | +56.5% | COM | 981811102 |
| WT | WISDOMTREE INVTS INC | 82,014 | $501K | 0.0% | $6.11 | $5.42 | +14.4% | COM | 97717P104 |
| AAP | ADVANCE AUTO PARTS INC | 2,088 | $501K | 0.0% | $239.94 * | $132.80 | +54.7% | COM | 00751Y106 |
| FOXA | FOX CORP | 13,566 | $500K | 0.0% | $36.86 | $34.23 | +9.1% | CL A COM | 35137L105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,220 | $499K | 0.0% | $60.71 | $35.48 | +68.1% | COM | 00404A109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,363 | $497K | 0.0% | $92.67 | $94.82 | — | INT-TERM CORP | 92206C870 |
| CRVL | CORVEL CORP | 2,386 | $496K | 0.0% | $207.88 * | $34.80 | +80.5% | COM | 221006109 |
| — | NUSTAR ENERGY LP | 31,281 | $496K | 0.0% | $15.86 | $63.62 | — | UNIT COM | 67058H102 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,652 | $494K | 0.0% | $27.99 | $27.99 | — | SH BEN INT | 22002T108 |
| GEN | NORTONLIFELOCK INC | 18,958 | $493K | 0.0% | $26.00 * | $14.67 | +58.2% | COM | 668771108 |
| ZION | ZIONS BANCORPORATION N A | 7,803 | $493K | 0.0% | $63.18 | $45.04 | +41.8% | COM | 989701107 |
| ATO | ATMOS ENERGY CORP | 4,706 | $492K | 0.0% | $104.55 * | $87.06 | -1.8% | COM | 049560105 |
| VTIP | VANGUARD MALVERN FDS | 9,575 | $492K | 0.0% | $51.38 | $52.58 | — | STRM INFPROIDX | 922020805 |
| NOMD | NOMAD FOODS LTD | 19,383 | $492K | 0.0% | $25.38 | $21.46 | +20.3% | USD ORD SHS | G6564A105 |
| WASH | WASHINGTON TR BANCORP INC | 8,726 | $491K | 0.0% | $56.27 * | $29.82 | +40.6% | COM | 940610108 |
| — | SP PLUS CORP | 17,386 | $491K | 0.0% | $28.24 | $31.42 | — | COM | 78469C103 |
| ABM | ABM INDS INC | 12,016 | $491K | 0.0% | $40.86 | $31.48 | +31.5% | COM | 000957100 |
| AYI | ACUITY BRANDS INC | 2,319 | $491K | 0.0% | $211.73 * | $123.66 | +65.3% | COM | 00508Y102 |
| PK | PARK HOTELS & RESORTS INC | 25,967 | $490K | 0.0% | $18.87 | $24.48 | — | COM | 700517105 |
| — | COUPA SOFTWARE INC | 3,094 | $489K | 0.0% | $158.05 | $182.59 | — | COM | 22266L106 |
| VYX | NCR CORP NEW | 12,149 | $489K | 0.0% | $40.25 * | $18.67 | +35.9% | COM | 62886E108 |
| PLUG | PLUG POWER INC | 17,308 | $488K | 0.0% | $28.20 * | $29.07 | +19.0% | COM NEW | 72919P202 |
| CLAR | CLARUS CORP NEW | 17,569 | $487K | 0.0% | $27.72 * | $12.08 | +113.6% | COM | 18270P109 |
| HWM | HOWMET AEROSPACE INC | 15,188 | $483K | 0.0% | $31.80 * | $15.38 | +97.8% | COM | 443201108 |
| — | CITRIX SYS INC | 5,089 | $480K | 0.0% | $94.32 | $108.00 | — | COM | 177376100 |
| JRVR | JAMES RIV GROUP LTD | 16,692 | $480K | 0.0% | $28.76 * | $44.14 | -29.7% | COM | G5005R107 |
| CVNA | CARVANA CO | 2,070 | $480K | 0.0% | $231.88 * | $205.60 | +33.8% | CL A | 146869102 |
| APA | APA CORPORATION | 17,841 | $480K | 0.0% | $26.90 * | $16.06 | +45.6% | COM | 03743Q108 |
| VOT | VANGUARD INDEX FDS | 1,887 | $480K | 0.0% | $254.37 | $245.93 | — | MCAP GR IDXVIP | 922908538 |
| AOS | SMITH A O CORP | 5,577 | $479K | 0.0% | $85.89 * | $43.83 | +61.5% | COM | 831865209 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,950 | $478K | 0.0% | $96.57 | $48.40 | — | BUYBACK ACHIEV | 46137V308 |
| CPB | CAMPBELL SOUP CO | 10,980 | $477K | 0.0% | $43.44 * | $37.01 | -2.2% | COM | 134429109 |
| XLP | SELECT SECTOR SPDR TR | 6,185 | $477K | 0.0% | $77.12 | $60.74 | — | SBI CONS STPLS | 81369Y308 |
| DXC | DXC TECHNOLOGY CO | 14,753 | $476K | 0.0% | $32.26 | $61.00 | -46.6% | COM | 23355L106 |
| VCYT | VERACYTE INC | 11,529 | $475K | 0.0% | $41.20 * | $28.70 | +53.9% | COM | 92337F107 |
| FERG1GBX | FERGUSON PLC NEW | 2,643 | $475K | 0.0% | $179.72 | $121.03 | — | SHS | G3421J106 |
| RNG | RINGCENTRAL INC | 2,522 | $473K | 0.0% | $187.55 * | $149.69 | +48.3% | CL A | 76680R206 |
| — | SL GREEN RLTY CORP | 6,574 | $472K | 0.0% | $71.80 | $71.38 | — | COM | 78440X804 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,169 | $472K | 0.0% | $19.53 * | $13.60 | +47.1% | COM | 388689101 |
| — | BK OF AMERICA CORP | 327 | $472K | 0.0% | $1443.43 | $1443.42 | — | 7.25%CNV PFD L | 060505682 |
| BPOP | POPULAR INC | 5,762 | $472K | 0.0% | $81.92 * | $58.97 | +21.5% | COM NEW | 733174700 |
| — | INHIBRX INC | 10,768 | $470K | 0.0% | $43.65 | $18.02 | — | COM | 45720L107 |
| NNI | NELNET INC | 4,814 | $470K | 0.0% | $97.63 * | $88.49 | 0.0% | CL A | 64031N108 |
| JLL | JONES LANG LASALLE INC | 1,743 | $469K | 0.0% | $269.08 * | $130.83 | +97.1% | COM | 48020Q107 |
| MOH | MOLINA HEALTHCARE INC | 1,466 | $465K | 0.0% | $317.19 * | $137.25 | +116.7% | COM | 60855R100 |
| NOBL | PROSHARES TR | 4,737 | $465K | 0.0% | $98.16 | $92.90 | — | S&P 500 DV ARIST | 74348A467 |
| BCO | BRINKS CO | 7,062 | $463K | 0.0% | $65.56 * | $73.85 | -17.0% | COM | 109696104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,956 | $458K | 0.0% | $76.90 * | $69.10 | +15.5% | COM | V7780T103 |
| USPH | U S PHYSICAL THERAPY | 4,766 | $456K | 0.0% | $95.68 * | $85.81 | +16.8% | COM | 90337L108 |
| — | MANTECH INTERNATIONAL CORP | 6,224 | $455K | 0.0% | $73.10 | $72.56 | — | CL A | 564563104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,600 | $455K | 0.0% | $22.09 | $21.04 | — | SR LN ETF | 46138G508 |
| — | CHAMPIONX CORPORATION | 22,517 | $455K | 0.0% | $20.21 | $9.76 | — | COM | 15872M104 |
| — | DISH NETWORK CORPORATION | 13,977 | $454K | 0.0% | $32.48 | $26.66 | — | CL A | 25470M109 |
| OPRT | OPORTUN FINL CORP | 22,352 | $453K | 0.0% | $20.27 * | $17.08 | +36.8% | COM | 68376D104 |
| HIW | HIGHWOODS PPTYS INC | 10,170 | $452K | 0.0% | $44.44 | $43.38 | — | COM | 431284108 |
| MD | MEDNAX INC | 16,569 | $451K | 0.0% | $27.22 | $20.78 | +28.8% | COM | 58502B106 |
| DLN | WISDOMTREE TR | 6,814 | $450K | 0.0% | $66.04 | $69.77 | — | US LARGECAP DIVD | 97717W307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,093 | $450K | 0.0% | $88.36 * | $90.50 | -8.8% | COM | 09061G101 |
| CHEF | CHEFS WHSE INC | 13,501 | $449K | 0.0% | $33.26 | $25.13 | +31.2% | COM | 163086101 |
| — | WESTROCK CO | 10,062 | $447K | 0.0% | $44.42 | $42.68 | — | COM | 96145D105 |
| CVLT | COMMVAULT SYS INC | 6,478 | $447K | 0.0% | $69.00 | $47.49 | +43.7% | COM | 204166102 |
| — | ZUORA INC | 23,829 | $445K | 0.0% | $18.67 | $10.66 | — | COM CL A | 98983V106 |
| W | WAYFAIR INC | 2,342 | $444K | 0.0% | $189.58 * | $171.75 | +37.4% | CL A | 94419L101 |
| IEF | ISHARES TR | 3,851 | $443K | 0.0% | $115.04 | $119.53 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SANDY SPRING BANCORP INC | 9,203 | $442K | 0.0% | $48.03 | $23.63 | — | COM | 800363103 |
| PRI | PRIMERICA INC | 2,891 | $442K | 0.0% | $152.89 * | $100.87 | +57.2% | COM | 74164M108 |
| PRG | PROG HOLDINGS INC | 9,806 | $442K | 0.0% | $45.07 * | $49.02 | -10.6% | COM NPV | 74319R101 |
| TTEK | TETRA TECH INC NEW | 2,603 | $442K | 0.0% | $169.80 * | $7.22 | +376.8% | COM | 88162G103 |
| — | CERIDIAN HCM HLDG INC | 4,182 | $437K | 0.0% | $104.50 * | $71.68 | +60.0% | COM | 15677J108 |
| — | PEOPLES UNITED FINANCIAL INC | 24,488 | $436K | 0.0% | $17.80 | $16.20 | — | COM | 712704105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,206 | $436K | 0.0% | $35.72 | $10.93 | — | SHS | G8766E109 |
| FSLR | FIRST SOLAR INC | 5,003 | $436K | 0.0% | $87.15 * | $42.37 | +142.7% | COM | 336433107 |
| RPRX | ROYALTY PHARMA PLC | 10,891 | $433K | 0.0% | $39.76 * | $43.85 | -11.4% | SHS CLASS A | G7709Q104 |
| CMC | COMMERCIAL METALS CO | 11,866 | $431K | 0.0% | $36.32 * | $17.05 | +83.3% | COM | 201723103 |
| SCHD | SCHWAB STRATEGIC TR | 5,310 | $429K | 0.0% | $80.79 | $74.20 | — | US DIVIDEND EQ | 808524797 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,323 | $429K | 0.0% | $67.85 | $33.53 | — | KBW BK ETF | 46138E628 |
| WAFD | WASHINGTON FED INC | 12,814 | $427K | 0.0% | $33.32 * | $24.80 | +20.6% | COM | 938824109 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,476 | $427K | 0.0% | $25.92 | $24.61 | — | SH BEN INT | 939653101 |
| AXON | AXON ENTERPRISE INC | 2,713 | $427K | 0.0% | $157.39 * | $89.36 | +87.9% | COM | 05464C101 |
| EWD | ISHARES INC | 9,202 | $426K | 0.0% | $46.29 | $29.96 | — | MSCI SWEDEN ETF | 464286756 |
| KFY | KORN FERRY | 5,629 | $426K | 0.0% | $75.68 * | $34.38 | +107.0% | COM NEW | 500643200 |
| EME | EMCOR GROUP INC | 3,336 | $425K | 0.0% | $127.40 * | $69.34 | +76.2% | COM | 29084Q100 |
| SCHX | SCHWAB STRATEGIC TR | 3,730 | $425K | 0.0% | $113.94 | $49.69 | — | US LRG CAP ETF | 808524201 |
| BLD | TOPBUILD CORP | 1,539 | $425K | 0.0% | $276.15 * | $207.17 | +23.5% | COM | 89055F103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,253 | $424K | 0.0% | $130.34 * | $52.69 | +132.6% | COM | 12503M108 |
| ALIT | ALIGHT INC | 39,214 | $424K | 0.0% | $10.81 * | $10.08 | +2.8% | COM CL A | 01626W101 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 6,291 | $423K | 0.0% | $67.24 | $65.24 | — | BETABUILDERS CDA | 46641Q225 |
| PHG | KONINKLIJKE PHILIPS N V | 11,458 | $423K | 0.0% | $36.92 | $38.15 | — | NY REGIS SHS NEW | 500472303 |
| ECPG | ENCORE CAP GROUP INC | 6,788 | $422K | 0.0% | $62.17 * | $34.97 | +61.0% | COM | 292554102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 338 | $422K | 0.0% | $1248.52 * | $163.13 | -19.1% | COM | 88262P102 |
| — | PLAYAGS INC | 61,691 | $419K | 0.0% | $6.79 | $13.11 | — | COM | 72814N104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 29,523 | $415K | 0.0% | $14.06 | $17.03 | — | OPTIMUM YIELD | 46090F100 |
| SPYD | SPDR SER TR | 9,879 | $415K | 0.0% | $42.01 | $39.81 | — | PRTFLO S&P500 HI | 78468R788 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,556 | $414K | 0.0% | $32.97 | $32.53 | — | TAXABLE MUN BD | 46138G805 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,824 | $412K | 0.0% | $225.88 | $175.15 | — | DJ INTERNT IDX | 33733E302 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,857 | $412K | 0.0% | $84.83 * | $69.76 | +11.4% | CL A | 099502106 |
| AVGO | BROADCOM INC | 59 | $411K | 0.0% | $6966.10 * | $23.63 | +119.1% | Call | 11135F101 |
| ATR | APTARGROUP INC | 3,362 | $411K | 0.0% | $122.25 * | $79.96 | +47.1% | COM | 038336103 |
| TPB | TURNING PT BRANDS INC | 10,865 | $410K | 0.0% | $37.74 * | $45.14 | -10.1% | COM | 90041L105 |
| GTN | GRAY TELEVISION INC | 20,235 | $409K | 0.0% | $20.21 * | $16.83 | +31.6% | COM | 389375106 |
| ROL | ROLLINS INC | 11,947 | $408K | 0.0% | $34.15 * | $28.73 | +15.5% | COM | 775711104 |
| PSMT | PRICESMART INC | 5,531 | $404K | 0.0% | $73.04 * | $67.44 | +4.0% | COM | 741511109 |
| WTM | WHITE MTNS INS GROUP LTD | 396 | $401K | 0.0% | $1012.63 * | $702.03 | +50.5% | COM | G9618E107 |
| EPR | EPR PPTYS | 8,454 | $401K | 0.0% | $47.43 | $47.82 | — | COM SH BEN INT | 26884U109 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,485 | $400K | 0.0% | $160.97 * | $57.18 | +127.7% | CL A | 810186106 |
| MLAB | MESA LABS INC | 1,213 | $399K | 0.0% | $328.94 * | $288.78 | +6.4% | COM | 59064R109 |
| — | DATTO HLDG CORP | 15,120 | $398K | 0.0% | $26.32 | $27.34 | — | COM | 23821D100 |
| AA | ALCOA CORP | 6,672 | $398K | 0.0% | $59.65 * | $35.60 | +34.6% | COM | 013872106 |
| CNP | CENTERPOINT ENERGY INC | 14,193 | $397K | 0.0% | $27.97 * | $19.32 | +24.4% | COM | 15189T107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,500 | $397K | 0.0% | $72.18 | $44.69 | — | AEROSPACE DEFN | 46137V100 |
| — | NUANCE COMMUNICATIONS INC | 7,180 | $397K | 0.0% | $55.29 | $17.70 | — | COM | 67020Y100 |
| STRA | STRATEGIC ED INC | 6,854 | $396K | 0.0% | $57.78 * | $85.16 | -35.0% | COM | 86272C103 |
| IYF | ISHARES TR | 4,560 | $395K | 0.0% | $86.62 | $83.28 | — | U.S. FINLS ETF | 464287788 |
| EWU | ISHARES TR | 11,847 | $393K | 0.0% | $33.17 | $29.37 | — | MSCI UK ETF NEW | 46435G334 |
| DBEU | DBX ETF TR | 10,776 | $392K | 0.0% | $36.38 | $25.69 | — | XTRACK MSCI EURP | 233051853 |
| TREX | TREX CO INC | 2,903 | $392K | 0.0% | $135.03 * | $69.41 | +73.0% | COM | 89531P105 |
| — | HOWARD HUGHES CORP | 3,845 | $391K | 0.0% | $101.69 | $96.54 | — | COM | 44267D107 |
| EXAS | EXACT SCIENCES CORP | 5,028 | $391K | 0.0% | $77.76 * | $81.86 | +7.8% | COM | 30063P105 |
| — | SMART GLOBAL HLDGS INC | 5,469 | $388K | 0.0% | $70.95 | $45.08 | — | SHS | G8232Y101 |
| IGIB | ISHARES TR | 6,546 | $388K | 0.0% | $59.27 | $56.12 | — | ISHS 5-10YR INVT | 464288638 |
| EG | EVEREST RE GROUP LTD | 1,412 | $387K | 0.0% | $274.08 * | $172.89 | +44.8% | COM | G3223R108 |
| PCG | PG&E CORP | 31,846 | $387K | 0.0% | $12.15 * | $13.09 | -11.5% | COM | 69331C108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,324 | $383K | 0.0% | $60.56 | $106.03 | — | SPONSORED ADR | 03524A108 |
| RLJ | RLJ LODGING TR | 27,503 | $383K | 0.0% | $13.93 | $8.81 | — | COM | 74965L101 |
| — | CANO HEALTH INC | 42,859 | $382K | 0.0% | $8.91 | $12.11 | — | COM CL A | 13781Y103 |
| CMPR | CIMPRESS PLC | 5,339 | $382K | 0.0% | $71.55 * | $115.18 | -28.9% | SHS EURO | G2143T103 |
| AAL | AMERICAN AIRLS GROUP INC | 21,189 | $381K | 0.0% | $17.98 * | $31.61 | -39.3% | COM | 02376R102 |
| — | WOLFSPEED INC | 3,406 | $381K | 0.0% | $111.86 | $111.86 | — | COM | 977852102 |
| MLKN | MILLERKNOLL INC | 9,727 | $381K | 0.0% | $39.17 * | $21.56 | +57.4% | COM | 600544100 |
| GLOB | GLOBANT S A | 1,207 | $380K | 0.0% | $314.83 * | $174.95 | +69.1% | COM | L44385109 |
| MGC | VANGUARD WORLD FD | 2,256 | $379K | 0.0% | $168.00 | $120.78 | — | MEGA CAP INDEX | 921910873 |
| — | VISTA OUTDOOR INC | 8,211 | $378K | 0.0% | $46.04 | $34.56 | — | COM | 928377100 |
| ESE | ESCO TECHNOLOGIES INC | 4,187 | $377K | 0.0% | $90.04 * | $53.72 | +58.9% | COM | 296315104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,976 | $376K | 0.0% | $62.92 | $35.31 | — | NASD TECH DIV | 33738R118 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,167 | $375K | 0.0% | $60.81 * | $37.09 | +45.5% | CL A | 499049104 |
| — | PINNACLE FINL PARTNERS INC | 3,922 | $374K | 0.0% | $95.36 | $70.75 | — | COM | 72346Q104 |
| RUN | SUNRUN INC | 10,844 | $374K | 0.0% | $34.49 * | $48.25 | -3.0% | COM | 86771W105 |
| — | MODEL N INC | 12,417 | $373K | 0.0% | $30.04 | $34.80 | — | COM | 607525102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,922 | $372K | 0.0% | $127.31 * | $139.99 | -6.1% | SHS USD | G50871105 |
| — | SIRIUS XM HOLDINGS INC | 58,652 | $372K | 0.0% | $6.34 | $4.20 | — | COM | 82968B103 |
| BF/A | BROWN FORMAN CORP | 5,469 | $370K | 0.0% | $67.65 * | $60.01 | +1.8% | CL A | 115637100 |
| EQH | EQUITABLE HLDGS INC | 11,168 | $366K | 0.0% | $32.77 * | $18.31 | +61.5% | COM | 29452E101 |
| — | TRITON INTL LTD | 6,081 | $366K | 0.0% | $60.19 | $34.92 | — | CL A | G9078F107 |
| SSTK | SHUTTERSTOCK INC | 3,297 | $365K | 0.0% | $110.71 * | $43.39 | +168.1% | COM | 825690100 |
| CSGS | CSG SYS INTL INC | 6,319 | $364K | 0.0% | $57.60 * | $41.52 | +17.0% | COM | 126349109 |
| HDSN | HUDSON TECHNOLOGIES INC | 82,065 | $364K | 0.0% | $4.44 * | $1.35 | +187.7% | COM | 444144109 |
| CDNA | CAREDX INC | 7,930 | $361K | 0.0% | $45.52 * | $35.85 | +45.6% | COM | 14167L103 |
| PHI | PLDT INC | 10,110 | $361K | 0.0% | $35.71 | $34.63 | — | SPONSORED ADR | 69344D408 |
| MTN | VAIL RESORTS INC | 1,095 | $360K | 0.0% | $328.77 * | $174.91 | +94.9% | COM | 91879Q109 |
| LAD | LITHIA MTRS INC | 1,211 | $360K | 0.0% | $297.27 * | $361.63 | -14.6% | COM | 536797103 |
| IGF | ISHARES TR | 7,557 | $360K | 0.0% | $47.64 | $41.33 | — | GLB INFRASTR ETF | 464288372 |
| HEI | HEICO CORP NEW | 2,492 | $359K | 0.0% | $144.06 * | $111.41 | +26.5% | COM | 422806109 |
| — | LIBERTY MEDIA CORP DEL | 5,685 | $359K | 0.0% | $63.15 | $33.37 | — | COM SER C FRMLA | 531229854 |
| FLO | FLOWERS FOODS INC | 13,063 | $359K | 0.0% | $27.48 * | $14.04 | +53.1% | COM | 343498101 |
| EVR | EVERCORE INC | 2,632 | $358K | 0.0% | $136.02 | $93.25 | +44.5% | CLASS A | 29977A105 |
| ILCG | ISHARES TR | 4,985 | $358K | 0.0% | $71.82 | $109.81 | — | MORNINGSTAR GRWT | 464287119 |
| — | ROYCE MICRO-CAP TR INC | 30,996 | $358K | 0.0% | $11.55 | $7.89 | — | COM | 780915104 |
| MHK | MOHAWK INDS INC | 1,954 | $357K | 0.0% | $182.70 * | $172.30 | +3.6% | COM | 608190104 |
| SKYW | SKYWEST INC | 9,065 | $356K | 0.0% | $39.27 * | $47.46 | -5.8% | COM | 830879102 |
| — | INTRA-CELLULAR THERAPIES INC | 6,804 | $356K | 0.0% | $52.32 | $20.79 | — | COM | 46116X101 |
| — | FERRO CORP | 16,302 | $356K | 0.0% | $21.84 | $20.36 | — | COM | 315405100 |
| PTC | PTC INC | 2,924 | $355K | 0.0% | $121.41 | $50.65 | +138.0% | COM | 69370C100 |
| PRGO | PERRIGO CO PLC | 9,161 | $355K | 0.0% | $38.75 * | $44.50 | -5.6% | SHS | G97822103 |
| VIV | TELEFONICA BRASIL SA | 40,978 | $355K | 0.0% | $8.66 | $8.85 | — | NEW ADR | 87936R205 |
| GT | GOODYEAR TIRE & RUBR CO | 16,607 | $354K | 0.0% | $21.32 * | $15.28 | +35.9% | COM | 382550101 |
| — | ASPIRA WOMENS HEALTH INC | 200,000 | $354K | 0.0% | $1.77 | $3.84 | — | COM | 04537Y109 |
| — | INDIA FD INC | 16,663 | $352K | 0.0% | $21.12 | $26.48 | — | COM | 454089103 |
| PSK | SPDR SER TR | 8,188 | $351K | 0.0% | $42.87 | $41.89 | — | ICE PFD SEC ETF | 78464A292 |
| RNR | RENAISSANCERE HLDGS LTD | 2,069 | $350K | 0.0% | $169.16 * | $148.86 | +5.2% | COM | G7496G103 |
| SLRC | SLR INVESTMENT CORP | 19,000 | $350K | 0.0% | $18.42 * | $8.69 | +42.5% | COM | 83413U100 |
| ZIP | ZIPRECRUITER INC | 14,051 | $350K | 0.0% | $24.91 * | $22.65 | +21.2% | CL A | 98980B103 |
| NOV | NOV INC | 25,709 | $349K | 0.0% | $13.58 | $14.46 | -5.2% | COM | 62955J103 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,386 | $349K | 0.0% | $64.80 * | $36.37 | +62.8% | SHS | G1890L107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,794 | $349K | 0.0% | $91.99 | $81.13 | — | COM | 78377T107 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,048 | $349K | 0.0% | $69.14 | $54.95 | — | COM SHS BEN IN | 637870106 |
| — | ZENDESK INC | 3,338 | $348K | 0.0% | $104.25 | $98.11 | — | COM | 98936J101 |
| — | QIAGEN NV | 6,240 | $347K | 0.0% | $55.61 | $42.50 | — | SHS NEW | N72482123 |
| — | SWITCH INC | 12,087 | $346K | 0.0% | $28.63 | $16.07 | — | CL A | 87105L104 |
| — | PING IDENTITY HLDG CORP | 15,142 | $346K | 0.0% | $22.85 | $22.89 | — | COM | 72341T103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,496 | $344K | 0.0% | $36.23 * | $26.01 | +25.1% | COM | 01749D105 |
| — | HUDSON PAC PPTYS INC | 13,915 | $343K | 0.0% | $24.65 | $27.15 | — | COM | 444097109 |
| — | BROADCOM INC | 165 | $342K | 0.0% | $2072.73 | $2072.73 | — | 8% MCNV PFD SR A | 11135F200 |
| IVZ | INVESCO LTD | 14,816 | $341K | 0.0% | $23.02 * | $18.38 | +10.0% | SHS | G491BT108 |
| FND | FLOOR & DECOR HLDGS INC | 2,614 | $339K | 0.0% | $129.69 | $83.68 | +54.0% | CL A | 339750101 |
| WU | WESTERN UN CO | 18,902 | $337K | 0.0% | $17.83 | $18.05 | — | COM | 959802109 |
| WLY | WILEY JOHN & SONS INC | 5,904 | $337K | 0.0% | $57.08 * | $32.60 | +43.1% | CL A | 968223206 |
| LPLA | LPL FINL HLDGS INC | 2,085 | $335K | 0.0% | $160.67 * | $72.74 | +126.9% | COM | 50212V100 |
| ARVN | ARVINAS INC | 4,081 | $335K | 0.0% | $82.09 | $34.48 | +136.0% | COM | 04335A105 |
| LYFT | LYFT INC | 7,752 | $332K | 0.0% | $42.83 * | $39.66 | +18.0% | CL A COM | 55087P104 |
| — | BUNGE LIMITED | 3,544 | $332K | 0.0% | $93.68 | $46.14 | — | COM | G16962105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,356 | $332K | 0.0% | $61.99 * | $51.65 | +12.7% | SHS | G8060N102 |
| LNTH | LANTHEUS HLDGS INC | 11,462 | $331K | 0.0% | $28.88 * | $13.70 | +94.2% | COM | 516544103 |
| LEA | LEAR CORP | 1,793 | $329K | 0.0% | $183.49 * | $108.08 | +46.3% | COM NEW | 521865204 |
| KOD | KODIAK SCIENCES INC | 3,879 | $329K | 0.0% | $84.82 * | $60.13 | +69.2% | COM | 50015M109 |
| NMIH | NMI HLDGS INC | 15,067 | $329K | 0.0% | $21.84 | $22.95 | -3.2% | CL A | 629209305 |
| ALKT | ALKAMI TECHNOLOGY INC | 16,300 | $327K | 0.0% | $20.06 * | $28.42 | -9.8% | COM | 01644J108 |
| ITT | ITT INC | 3,203 | $327K | 0.0% | $102.09 * | $54.00 | +81.1% | COM | 45073V108 |
| PNW | PINNACLE WEST CAP CORP | 4,608 | $325K | 0.0% | $70.53 * | $52.59 | +6.2% | COM | 723484101 |
| VXUS | VANGUARD STAR FDS | 5,089 | $324K | 0.0% | $63.67 | $51.47 | — | VG TL INTL STK F | 921909768 |
| RLAY | RELAY THERAPEUTICS INC | 10,516 | $323K | 0.0% | $30.72 * | $35.95 | -12.1% | COM | 75943R102 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,400 | $321K | 0.0% | $25.89 * | $24.93 | 0.0% | COM | 74276R102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,600 | $321K | 0.0% | $37.33 * | $27.30 | +13.0% | COM | 04911A107 |
| CIEN | CIENA CORP | 4,151 | $319K | 0.0% | $76.85 * | $44.43 | +38.9% | COM NEW | 171779309 |
| — | CARDIOVASCULAR SYS INC DEL | 16,934 | $318K | 0.0% | $18.78 | $30.01 | — | COM | 141619106 |
| — | PIMCO DYNAMIC INCOME FD | 12,277 | $318K | 0.0% | $25.90 | $25.90 | — | SHS | 72201Y101 |
| VC | VISTEON CORP | 2,859 | $318K | 0.0% | $111.23 | $74.58 | +48.3% | COM NEW | 92839U206 |
| — | HEALTHCARE RLTY TR | 10,029 | $317K | 0.0% | $31.61 | $30.16 | — | COM | 421946104 |
| CNX | CNX RES CORP | 22,979 | $316K | 0.0% | $13.75 * | $11.23 | +25.2% | COM | 12653C108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,445 | $316K | 0.0% | $129.24 * | $115.48 | +8.9% | CL B | 913903100 |
| MGK | VANGUARD WORLD FD | 1,210 | $316K | 0.0% | $261.16 | $97.22 | — | MEGA GRWTH IND | 921910816 |
| PENN | PENN NATL GAMING INC | 6,086 | $315K | 0.0% | $51.76 * | $65.67 | -7.7% | COM | 707569109 |
| — | FISKER INC | 20,000 | $315K | 0.0% | $15.75 | $15.75 | — | CL A COM STK | 33813J106 |
| SNN | SMITH & NEPHEW PLC | 9,080 | $315K | 0.0% | $34.69 | $34.69 | — | SPDN ADR NEW | 83175M205 |
| Z | ZILLOW GROUP INC | 4,911 | $314K | 0.0% | $63.94 * | $60.21 | +19.7% | CL C CAP STK | 98954M200 |
| NFG | NATIONAL FUEL GAS CO | 4,918 | $314K | 0.0% | $63.85 * | $54.93 | +8.8% | COM | 636180101 |
| ALK | ALASKA AIR GROUP INC | 5,990 | $312K | 0.0% | $52.09 * | $41.34 | +31.0% | COM | 011659109 |
| NVAX | NOVAVAX INC | 2,186 | $312K | 0.0% | $142.73 * | $56.75 | +202.8% | COM NEW | 670002401 |
| ACM | AECOM | 4,032 | $312K | 0.0% | $77.38 * | $34.59 | +95.2% | COM | 00766T100 |
| — | HERSHA HOSPITALITY TR | 34,026 | $312K | 0.0% | $9.17 | $16.06 | — | PR SHS BEN INT | 427825500 |
| — | MASONITE INTL CORP | 2,632 | $311K | 0.0% | $118.16 | $115.07 | — | COM | 575385109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,556 | $310K | 0.0% | $121.28 | $68.00 | — | CL A | 512816109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,014 | $309K | 0.0% | $153.43 | $84.70 | +82.0% | COM | 477839104 |
| BEN | FRANKLIN RESOURCES INC | 9,230 | $308K | 0.0% | $33.37 * | $23.96 | +10.9% | COM | 354613101 |
| — | BRIGHAM MINERALS INC | 14,614 | $308K | 0.0% | $21.08 | $15.08 | — | CL A COM | 10918L103 |
| H | HYATT HOTELS CORP | 3,188 | $306K | 0.0% | $95.98 * | $53.02 | +59.0% | COM CL A | 448579102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,075 | $306K | 0.0% | $21.74 | $19.93 | +8.1% | COM | 185899101 |
| TXG | 10X GENOMICS INC | 2,056 | $305K | 0.0% | $148.35 * | $151.38 | +1.2% | CL A COM | 88025U109 |
| OC | OWENS CORNING NEW | 3,365 | $304K | 0.0% | $90.34 | $66.87 | +35.7% | COM | 690742101 |
| GXO | GXO LOGISTICS INCORPORATED | 3,325 | $303K | 0.0% | $91.13 | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,536 | $302K | 0.0% | $14.71 * | $18.93 | -17.6% | COM | 68622P109 |
| ICFI | ICF INTL INC | 2,941 | $302K | 0.0% | $102.69 | $77.78 | +29.4% | COM | 44925C103 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,012 | $302K | 0.0% | $18.86 * | $15.48 | +28.2% | CL A | 559663109 |
| TNDM | TANDEM DIABETES CARE INC | 1,995 | $301K | 0.0% | $150.88 * | $134.98 | 0.0% | COM NEW | 875372203 |
| SRI | STONERIDGE INC | 15,214 | $300K | 0.0% | $19.72 * | $21.13 | 0.0% | COM | 86183P102 |
| FHN | FIRST HORIZON CORPORATION | 18,188 | $298K | 0.0% | $16.38 * | $10.11 | +42.5% | COM | 320517105 |
| AVNT | AVIENT CORPORATION | 5,312 | $298K | 0.0% | $56.10 * | $31.82 | +54.5% | COM | 05368V106 |
| BLMN | BLOOMIN BRANDS INC | 14,175 | $298K | 0.0% | $21.02 * | $19.92 | -10.6% | COM | 094235108 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $296K | 0.0% | $12.33 | $10.21 | — | COM | 09255P107 |
| R | RYDER SYS INC | 3,570 | $295K | 0.0% | $82.63 | $78.40 | +7.0% | COM | 783549108 |
| HTLD | HEARTLAND EXPRESS INC | 17,529 | $295K | 0.0% | $16.83 | $18.88 | -11.2% | COM | 422347104 |
| — | VERITEX HLDGS INC | 7,409 | $294K | 0.0% | $39.68 | $39.68 | — | COM | 923451108 |
| ICLN | ISHARES TR | 13,800 | $293K | 0.0% | $21.23 | $21.55 | — | GL CLEAN ENE ETF | 464288224 |
| TNL | TRAVEL PLUS LEISURE CO | 5,296 | $292K | 0.0% | $55.14 * | $45.03 | 0.0% | COM | 894164102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 5,046 | $292K | 0.0% | $57.87 * | $60.83 | 0.0% | COM | 20848V105 |
| — | THOMSON REUTERS CORP. | 2,420 | $290K | 0.0% | $119.83 | $67.97 | — | COM NEW | 884903709 |
| PRIM | PRIMORIS SVCS CORP | 12,126 | $290K | 0.0% | $23.92 * | $30.58 | -17.4% | COM | 74164F103 |
| STIP | ISHARES TR | 2,735 | $290K | 0.0% | $106.03 | $100.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | DIGITALBRIDGE GROUP INC | 34,635 | $289K | 0.0% | $8.34 | $7.89 | — | CL A COM | 25401T108 |
| POR | PORTLAND GEN ELEC CO | 5,443 | $288K | 0.0% | $52.91 * | $34.20 | +22.1% | COM NEW | 736508847 |
| — | KAMAN CORP | 6,676 | $287K | 0.0% | $42.99 | $40.44 | — | COM | 483548103 |
| PACK | RANPAK HOLDINGS CORP | 7,640 | $287K | 0.0% | $37.57 * | $7.84 | +350.4% | COM CL A | 75321W103 |
| NWSA | NEWS CORP NEW | 12,734 | $284K | 0.0% | $22.30 | $15.56 | +41.6% | CL A | 65249B109 |
| WSO | WATSCO INC | 910 | $284K | 0.0% | $312.09 * | $228.60 | +29.6% | COM | 942622200 |
| CADE | CADENCE BANK | 9,559 | $284K | 0.0% | $29.71 * | $26.11 | 0.0% | COM | 12740C103 |
| CPS | COOPER STD HLDGS INC | 12,641 | $283K | 0.0% | $22.39 * | $14.44 | +63.1% | COM | 21676P103 |
| DVA | DAVITA INC | 2,466 | $281K | 0.0% | $113.95 * | $73.32 | +46.6% | COM | 23918K108 |
| MRTN | MARTEN TRANS LTD | 16,374 | $281K | 0.0% | $17.16 * | $13.17 | +18.5% | COM | 573075108 |
| HP | HELMERICH & PAYNE INC | 11,844 | $281K | 0.0% | $23.73 * | $40.32 | -29.3% | COM | 423452101 |
| — | KNOWBE4 INC | 12,170 | $279K | 0.0% | $22.93 | $22.93 | — | CL A | 49926T104 |
| — | ALTRA INDL MOTION CORP | 5,395 | $279K | 0.0% | $51.71 | $51.71 | — | COM | 02208R106 |
| BWIN | BRP GROUP INC | 7,695 | $278K | 0.0% | $36.13 * | $12.07 | +206.2% | COM CL A | 05589G102 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,255 | $278K | 0.0% | $16.11 | $16.53 | — | COM | 09254F100 |
| MP | MP MATERIALS CORP | 6,132 | $278K | 0.0% | $45.34 * | $39.42 | 0.0% | COM CL A | 553368101 |
| WSBC | WESBANCO INC | 7,918 | $277K | 0.0% | $34.98 | $31.93 | +10.1% | COM | 950810101 |
| — | VOCERA COMMUNICATIONS INC | 4,254 | $276K | 0.0% | $64.88 | $24.67 | — | COM | 92857F107 |
| BYRN | BYRNA TECHNOLOGIES INC | 20,631 | $275K | 0.0% | $13.33 * | $21.48 | -24.2% | COM NEW | 12448X201 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 27,287 | $275K | 0.0% | $10.08 | $9.89 | — | UNIT 03/31/2028 | 936273200 |
| — | PARAGON 28 INC | 15,472 | $274K | 0.0% | $17.71 | $17.71 | — | COM | 69913P105 |
| RGLD | ROYAL GOLD INC | 2,619 | $274K | 0.0% | $104.62 * | $83.16 | +21.3% | COM | 780287108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,273 | $274K | 0.0% | $215.24 * | $132.61 | +48.0% | COM | 91307C102 |
| G | GENPACT LIMITED | 5,142 | $273K | 0.0% | $53.09 * | $32.48 | +46.6% | SHS | G3922B107 |
| HLMN | HILLMAN SOLUTIONS CORP | 25,441 | $273K | 0.0% | $10.73 | $12.22 | -12.0% | COM | 431636109 |
| RUSHA | RUSH ENTERPRISES INC | 4,895 | $272K | 0.0% | $55.57 * | $18.95 | +84.3% | CL A | 781846209 |
| — | NEVRO CORP | 3,352 | $272K | 0.0% | $81.15 | $81.15 | — | COM | 64157F103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,118 | $272K | 0.0% | $20.73 * | $23.03 | +3.8% | SHS | G66721104 |
| — | BUILD ACQUISITION CORP | 26,257 | $272K | 0.0% | $10.36 | $9.86 | — | UNIT 99/99/9999 | 12008J204 |
| — | LIBERTY MEDIA CORP DEL | 5,316 | $271K | 0.0% | $50.98 | $40.15 | — | COM C SIRIUSXM | 531229607 |
| — | SYNOVUS FINL CORP | 5,676 | $271K | 0.0% | $47.74 | $21.44 | — | COM NEW | 87161C501 |
| TAP | MOLSON COORS BEVERAGE CO | 5,851 | $271K | 0.0% | $46.32 * | $36.96 | +9.1% | CL B | 60871R209 |
| — | CYBERARK SOFTWARE LTD | 1,562 | $271K | 0.0% | $173.50 | $130.38 | — | SHS | M2682V108 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,643 | $270K | 0.0% | $102.16 | $110.00 | — | SPONSORED ADS | 783513203 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,320 | $270K | 0.0% | $21.92 * | $39.17 | -37.4% | COM | 35104E100 |
| PEN | PENUMBRA INC | 932 | $268K | 0.0% | $287.55 * | $258.44 | +2.3% | COM | 70975L107 |
| WYNN | WYNN RESORTS LTD | 3,148 | $267K | 0.0% | $84.82 | $81.08 | +6.2% | COM | 983134107 |
| GH | GUARDANT HEALTH INC | 2,653 | $266K | 0.0% | $100.26 * | $87.07 | +18.8% | COM | 40131M109 |
| GATX | GATX CORP | 2,550 | $266K | 0.0% | $104.31 * | $66.26 | +39.6% | COM | 361448103 |
| FLOT | ISHARES TR | 5,225 | $265K | 0.0% | $50.72 | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| VST | VISTRA CORP | 11,629 | $265K | 0.0% | $22.79 * | $16.74 | +10.6% | COM | 92840M102 |
| IPGP | IPG PHOTONICS CORP | 1,546 | $265K | 0.0% | $171.41 * | $150.38 | +9.8% | COM | 44980X109 |
| OMF | ONEMAIN HLDGS INC | 5,273 | $264K | 0.0% | $50.07 * | $55.62 | -4.9% | COM | 68268W103 |
| — | DISCOVERY INC | 11,519 | $264K | 0.0% | $22.92 | $18.77 | — | COM SER C | 25470F302 |
| — | PREMIER INC | 6,417 | $264K | 0.0% | $41.14 | $39.30 | — | CL A | 74051N102 |
| WEAV | WEAVE COMMUNICATIONS INC | 17,405 | $264K | 0.0% | $15.17 * | $16.81 | 0.0% | COM | 94724R108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,958 | $264K | 0.0% | $89.25 * | $48.84 | +71.1% | COM | 98311A105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,443 | $263K | 0.0% | $107.65 * | $43.67 | +134.1% | COM | 957638109 |
| QCOM | QUALCOMM INC | 207 | $263K | 0.0% | $1270.53 * | $50.46 | +189.4% | Call | 747525103 |
| — | TISHMAN SPEYER INNOVATION CO | 26,625 | $262K | 0.0% | $9.84 | $10.03 | — | UNIT 02/11/2026 | 88825H209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,800 | $261K | 0.0% | $68.68 | $68.68 | — | S&P500 LOW VOL | 46138E354 |
| FNB | F N B CORP | 21,562 | $261K | 0.0% | $12.10 * | $7.90 | +31.8% | COM | 302520101 |
| DT | DYNATRACE INC | 4,346 | $261K | 0.0% | $60.06 * | $48.50 | +40.5% | COM NEW | 268150109 |
| BDN | BRANDYWINE RLTY TR | 19,358 | $260K | 0.0% | $13.43 | $14.05 | — | SH BEN INT NEW | 105368203 |
| SMTC | SEMTECH CORP | 2,923 | $260K | 0.0% | $88.95 * | $66.11 | +28.8% | COM | 816850101 |
| DLB | DOLBY LABORATORIES INC | 2,719 | $259K | 0.0% | $95.26 * | $44.58 | +87.6% | COM CL A | 25659T107 |
| — | STEELCASE INC | 22,063 | $259K | 0.0% | $11.74 | $13.42 | — | CL A | 858155203 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,250 | $258K | 0.0% | $60.71 | $41.33 | — | LP INT UNIT | G16252101 |
| DXJ | WISDOMTREE TR | 4,121 | $258K | 0.0% | $62.61 | $42.19 | — | JAPN HEDGE EQT | 97717W851 |
| UPLD | UPLAND SOFTWARE INC | 14,330 | $257K | 0.0% | $17.93 * | $34.92 | -27.2% | COM | 91544A109 |
| — | ROYAL DUTCH SHELL PLC | 5,917 | $257K | 0.0% | $43.43 | $43.43 | — | SPON ADR B | 780259107 |
| LTCH | LATCH INC | 33,805 | $256K | 0.0% | $7.57 | $11.82 | — | COM | 51818V106 |
| STM | STMICROELECTRONICS N V | 5,231 | $256K | 0.0% | $48.94 | $43.98 | — | NY REGISTRY | 861012102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,818 | $256K | 0.0% | $67.05 * | $41.19 | +51.6% | COM | 05550J101 |
| VOYA | VOYA FINANCIAL INC | 3,866 | $256K | 0.0% | $66.22 * | $40.45 | +50.3% | COM | 929089100 |
| — | KINIKSA PHARMACEUTICALS LTD | 21,684 | $255K | 0.0% | $11.76 | $15.02 | — | COM CL A | G5269C101 |
| XBI | SPDR SER TR | 2,282 | $255K | 0.0% | $111.74 | $135.31 | — | S&P BIOTECH | 78464A870 |
| EWH | ISHARES INC | 10,978 | $255K | 0.0% | $23.23 | $21.63 | — | MSCI HONG KG ETF | 464286871 |
| ATEX | ANTERIX INC | 4,330 | $255K | 0.0% | $58.89 * | $50.22 | +20.9% | COM | 03676C100 |
| LRN | STRIDE INC | 7,625 | $254K | 0.0% | $33.31 * | $25.27 | +36.6% | COM | 86333M108 |
| PTON | PELOTON INTERACTIVE INC | 7,083 | $253K | 0.0% | $35.72 * | $103.94 | -41.3% | CL A COM | 70614W100 |
| — | SOLO BRANDS INC | 16,071 | $252K | 0.0% | $15.68 | $15.68 | — | COM CL A | 83425V104 |
| MXCT | MAXCYTE INC | 24,742 | $252K | 0.0% | $10.19 * | $14.84 | -27.6% | COM | 57777K106 |
| LZ | LEGALZOOM COM INC | 15,688 | $252K | 0.0% | $16.06 * | $32.10 | -33.9% | COM | 52466B103 |
| XPO | XPO LOGISTICS INC | 3,236 | $251K | 0.0% | $77.56 * | $26.36 | +76.3% | COM | 983793100 |
| BNL | BROADSTONE NET LEASE INC | 10,112 | $251K | 0.0% | $24.82 | $24.77 | — | COM | 11135E203 |
| — | EQUITY COMWLTH | 9,689 | $251K | 0.0% | $25.91 | $25.91 | — | COM SH BEN INT | 294628102 |
| SMH | VANECK ETF TRUST | 814 | $251K | 0.0% | $308.35 | $261.67 | — | SEMICONDUCTR ETF | 92189F676 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,539 | $250K | 0.0% | $162.44 * | $115.57 | +33.8% | COM | 759509102 |
| — | DRAFTKINGS INC | 9,093 | $249K | 0.0% | $27.38 | $51.77 | — | COM CL A | 26142R104 |
| ESTC | ELASTIC N V | 2,023 | $249K | 0.0% | $123.08 * | $123.52 | +22.3% | ORD SHS | N14506104 |
| — | INSTIL BIO INC | 14,493 | $248K | 0.0% | $17.11 | $17.84 | — | COM | 45783C101 |
| — | NIELSEN HLDGS PLC | 12,068 | $248K | 0.0% | $20.55 | $14.87 | — | SHS EUR | G6518L108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,029 | $248K | 0.0% | $30.89 | $33.66 | — | SPN ADR RESTRD | 824596100 |
| UNM | UNUM GROUP | 10,066 | $248K | 0.0% | $24.64 * | $24.00 | +6.7% | COM | 91529Y106 |
| MBUU | MALIBU BOATS INC | 3,594 | $247K | 0.0% | $68.73 * | $57.71 | +21.6% | COM CL A | 56117J100 |
| ABR | ARBOR REALTY TRUST INC | 13,500 | $247K | 0.0% | $18.30 | $12.15 | — | COM | 038923108 |
| — | PACWEST BANCORP DEL | 5,477 | $247K | 0.0% | $45.10 | $38.36 | — | COM | 695263103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,822 | $246K | 0.0% | $17.80 | $17.35 | — | TR UNIT | 85208R101 |
| TOL | TOLL BROTHERS INC | 3,398 | $246K | 0.0% | $72.40 * | $64.27 | 0.0% | COM | 889478103 |
| DKS | DICKS SPORTING GOODS INC | 2,138 | $246K | 0.0% | $115.06 * | $63.48 | +71.5% | COM | 253393102 |
| ENS | ENERSYS | 3,104 | $245K | 0.0% | $78.93 * | $75.07 | 0.0% | COM | 29275Y102 |
| APLE | APPLE HOSPITALITY REIT INC | 15,157 | $245K | 0.0% | $16.16 | $10.85 | — | COM NEW | 03784Y200 |
| MAC | MACERICH CO | 14,110 | $244K | 0.0% | $17.29 | $16.87 | — | COM | 554382101 |
| — | SUMO LOGIC INC | 17,916 | $243K | 0.0% | $13.56 | $13.56 | — | COM | 86646P103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,432 | $243K | 0.0% | $28.82 | $28.00 | — | COM | 29670E107 |
| — | PS BUSINESS PKS INC CALIF | 1,324 | $243K | 0.0% | $183.53 | $183.53 | — | COM | 69360J107 |
| SGI | TEMPUR SEALY INTL INC | 5,154 | $243K | 0.0% | $47.15 * | $38.31 | +18.3% | COM | 88023U101 |
| BRKR | BRUKER CORP | 2,886 | $242K | 0.0% | $83.85 * | $47.16 | +67.6% | COM | 116794108 |
| FEZ | SPDR INDEX SHS FDS | 5,163 | $241K | 0.0% | $46.68 | $45.32 | — | EURO STOXX 50 | 78463X202 |
| KNSL | KINSALE CAP GROUP INC | 1,011 | $241K | 0.0% | $238.38 * | $195.60 | 0.0% | COM | 49714P108 |
| RYN | RAYONIER INC | 5,987 | $241K | 0.0% | $40.25 | $24.91 | — | COM | 754907103 |
| AVT | AVNET INC | 5,842 | $240K | 0.0% | $41.08 * | $34.19 | +1.4% | COM | 053807103 |
| TFI | SPDR SER TR | 4,621 | $239K | 0.0% | $51.72 | $51.72 | — | NUVEEN BLMBRG MU | 78468R721 |
| CCCC | C4 THERAPEUTICS INC | 7,404 | $238K | 0.0% | $32.14 * | $36.54 | +8.2% | COM STK | 12529R107 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,128 | $237K | 0.0% | $14.69 * | $13.69 | -17.8% | COM | Y41053102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,484 | $237K | 0.0% | $52.85 | $36.79 | — | NASDAQ CYB ETF | 33734X846 |
| HXL | HEXCEL CORP NEW | 4,576 | $237K | 0.0% | $51.79 * | $55.43 | +2.1% | COM | 428291108 |
| — | ALBIREO PHARMA INC | 10,150 | $236K | 0.0% | $23.25 | $26.27 | — | COM | 01345P106 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,803 | $236K | 0.0% | $62.06 | $44.23 | — | COM | 85205L107 |
| EQT | EQT CORP | 10,868 | $236K | 0.0% | $21.72 * | $25.31 | -22.3% | COM | 26884L109 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,267 | $236K | 0.0% | $20.95 | $15.92 | — | CL A | 609720107 |
| EWY | ISHARES INC | 3,008 | $234K | 0.0% | $77.79 | $86.03 | — | MSCI STH KOR ETF | 464286772 |
| RPD | RAPID7 INC | 1,986 | $234K | 0.0% | $117.82 * | $52.73 | +133.9% | COM | 753422104 |
| QLYS | QUALYS INC | 1,695 | $233K | 0.0% | $137.46 * | $127.76 | 0.0% | COM | 74758T303 |
| SDG | ISHARES TR | 2,560 | $232K | 0.0% | $90.63 | $80.47 | — | MSCI GBL SUS DEV | 46435G532 |
| CSCO | CISCO SYS INC | 346 | $232K | 0.0% | $670.52 * | $17.99 | +180.5% | Call | 17275R102 |
| KSS | KOHLS CORP | 4,694 | $231K | 0.0% | $49.21 * | $51.36 | -0.5% | COM | 500255104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,689 | $230K | 0.0% | $136.18 * | $120.63 | 0.0% | COM | 00790R104 |
| PVH | PVH CORPORATION | 2,173 | $230K | 0.0% | $105.84 * | $50.04 | +116.8% | COM | 693656100 |
| — | COVETRUS INC | 11,525 | $230K | 0.0% | $19.96 | $19.96 | — | COM | 22304C100 |
| SGHT | SIGHT SCIENCES INC | 13,048 | $229K | 0.0% | $17.55 * | $21.94 | 0.0% | COM | 82657M105 |
| EQNR | EQUINOR ASA | 8,668 | $229K | 0.0% | $26.42 | $16.87 | — | SPONSORED ADR | 29446M102 |
| MC | MOELIS & CO | 3,667 | $229K | 0.0% | $62.45 * | $47.35 | +13.6% | CL A | 60786M105 |
| — | NATIONAL INSTRS CORP | 5,227 | $228K | 0.0% | $43.62 | $30.70 | — | COM | 636518102 |
| PCTY | PAYLOCITY HLDG CORP | 966 | $228K | 0.0% | $236.02 * | $240.25 | +10.4% | COM | 70438V106 |
| AXGN | AXOGEN INC | 24,118 | $226K | 0.0% | $9.37 * | $15.28 | -21.5% | COM | 05463X106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 9,273 | $226K | 0.0% | $24.37 * | $33.53 | -14.2% | CL A | 82489W107 |
| GME | GAMESTOP CORP NEW | 1,520 | $226K | 0.0% | $148.68 * | $48.04 | -5.3% | CL A | 36467W109 |
| AIZ | ASSURANT INC | 1,436 | $224K | 0.0% | $155.99 * | $106.32 | +38.9% | COM | 04621X108 |
| NVCR | NOVOCURE LTD | 2,977 | $224K | 0.0% | $75.24 * | $74.59 | +34.6% | ORD SHS | G6674U108 |
| — | SMARTSHEET INC | 2,896 | $224K | 0.0% | $77.35 | $77.35 | — | COM CL A | 83200N103 |
| RH | RH | 417 | $224K | 0.0% | $537.17 * | $649.41 | -5.3% | COM | 74967X103 |
| AMKR | AMKOR TECHNOLOGY INC | 9,040 | $224K | 0.0% | $24.78 * | $19.14 | +14.3% | COM | 031652100 |
| DBX | DROPBOX INC | 9,047 | $223K | 0.0% | $24.65 * | $27.32 | -1.5% | CL A | 26210C104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,932 | $222K | 0.0% | $15.93 | $15.53 | +4.4% | COM | 46005L101 |
| BIDU | BAIDU INC | 1,497 | $222K | 0.0% | $148.30 | $189.26 | — | SPON ADR REP A | 056752108 |
| AGCO | AGCO CORP | 1,918 | $222K | 0.0% | $115.75 * | $105.19 | +0.0% | COM | 001084102 |
| VERX | VERTEX INC | 13,980 | $222K | 0.0% | $15.88 * | $20.16 | -6.0% | CL A | 92538J106 |
| PSTG | PURE STORAGE INC | 6,832 | $222K | 0.0% | $32.49 * | $29.02 | 0.0% | CL A | 74624M102 |
| NTRA | NATERA INC | 2,386 | $221K | 0.0% | $92.62 * | $102.83 | +0.9% | COM | 632307104 |
| EXP | EAGLE MATLS INC | 1,326 | $221K | 0.0% | $166.67 * | $150.10 | 0.0% | COM | 26969P108 |
| IYG | ISHARES TR | 1,147 | $221K | 0.0% | $192.68 | $192.68 | — | U.S. FIN SVC ETF | 464287770 |
| IDU | ISHARES TR | 2,500 | $221K | 0.0% | $88.40 | $88.40 | — | U.S. UTILITS ETF | 464287697 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,305 | $220K | 0.0% | $13.49 | $13.49 | — | COM | 78573L106 |
| VRT | VERTIV HOLDINGS CO | 8,823 | $220K | 0.0% | $24.93 | $23.83 | +4.6% | COM CL A | 92537N108 |
| URBN | URBAN OUTFITTERS INC | 7,490 | $220K | 0.0% | $29.37 * | $32.90 | -3.7% | COM | 917047102 |
| HCAT | HEALTH CATALYST INC | 5,531 | $219K | 0.0% | $39.60 * | $45.57 | 0.0% | COM | 42225T107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,446 | $218K | 0.0% | $150.76 * | $127.27 | +5.3% | CL A | 65336K103 |
| SLGN | SILGAN HOLDINGS INC | 5,104 | $218K | 0.0% | $42.71 * | $41.28 | 0.0% | COM | 827048109 |
| — | AMARIN CORP PLC | 64,789 | $218K | 0.0% | $3.36 | $6.20 | — | SPONS ADR NEW | 023111206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,551 | $218K | 0.0% | $85.46 * | $77.42 | +18.8% | COM | 64125C109 |
| CHDN | CHURCHILL DOWNS INC | 906 | $217K | 0.0% | $239.51 * | $100.01 | +16.9% | COM | 171484108 |
| ARMK | ARAMARK | 5,868 | $216K | 0.0% | $36.81 * | $24.85 | 0.0% | COM | 03852U106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 27,038 | $216K | 0.0% | $7.99 * | $9.80 | -12.1% | COM CL A | 23204X103 |
| ACH | OWENS & MINOR INC NEW | 4,934 | $215K | 0.0% | $43.58 * | $39.20 | 0.0% | COM | 690732102 |
| M | MACYS INC | 8,210 | $215K | 0.0% | $26.19 * | $15.27 | +78.6% | COM | 55616P104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,990 | $215K | 0.0% | $108.04 * | $92.92 | 0.0% | COM | 044186104 |
| AXTA | AXALTA COATING SYS LTD | 6,497 | $215K | 0.0% | $33.09 * | $31.73 | 0.0% | COM | G0750C108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,707 | $214K | 0.0% | $125.37 * | $120.34 | +15.4% | COM | 109194100 |
| ADV | ADVANTAGE SOLUTIONS INC | 26,635 | $214K | 0.0% | $8.03 * | $10.38 | -20.8% | COM CL A | 00791N102 |
| — | SITE CTRS CORP | 13,525 | $214K | 0.0% | $15.82 | $15.54 | — | COM | 82981J109 |
| — | CHANNELADVISOR CORP | 8,691 | $214K | 0.0% | $24.62 | $11.99 | — | COM | 159179100 |
| HTH | HILLTOP HOLDINGS INC | 6,084 | $214K | 0.0% | $35.17 | $32.89 | +7.0% | COM | 432748101 |
| UTZ | UTZ BRANDS INC | 13,405 | $213K | 0.0% | $15.89 | $15.54 | +2.4% | COM CL A | 918090101 |
| PUK | PRUDENTIAL PLC | 6,196 | $213K | 0.0% | $34.38 | $37.09 | — | ADR | 74435K204 |
| THO | THOR INDS INC | 2,058 | $213K | 0.0% | $103.50 * | $75.14 | +32.0% | COM | 885160101 |
| — | EVERI HLDGS INC | 9,941 | $212K | 0.0% | $21.33 | $7.39 | — | COM | 30034T103 |
| WIX | WIX COM LTD | 1,351 | $212K | 0.0% | $156.92 * | $271.08 | -36.0% | SHS | M98068105 |
| MEDP | MEDPACE HLDGS INC | 975 | $212K | 0.0% | $217.44 * | $182.39 | +14.8% | COM | 58506Q109 |
| — | COLFAX CORP | 4,589 | $211K | 0.0% | $45.98 | $45.98 | — | COM | 194014106 |
| — | DICE THERAPEUTICS INC | 8,280 | $210K | 0.0% | $25.36 | $32.30 | — | COM | 23345J104 |
| AIVL | WISDOMTREE TR | 2,077 | $210K | 0.0% | $101.11 | $101.11 | — | US DIVID EX FNCL | 97717W406 |
| UBS | UBS GROUP AG | 11,673 | $209K | 0.0% | $17.90 | $16.79 | +4.8% | SHS | H42097107 |
| TW | TRADEWEB MKTS INC | 2,090 | $209K | 0.0% | $100.00 * | $92.23 | 0.0% | CL A | 892672106 |
| VMI | VALMONT INDS INC | 829 | $208K | 0.0% | $250.90 * | $245.05 | 0.0% | COM | 920253101 |
| THG | HANOVER INS GROUP INC | 1,590 | $208K | 0.0% | $130.82 * | $107.71 | +8.9% | COM | 410867105 |
| HRTX | HERON THERAPEUTICS INC | 22,788 | $208K | 0.0% | $9.13 * | $17.22 | -40.7% | COM | 427746102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 8,730 | $208K | 0.0% | $23.83 * | $22.77 | 0.0% | COM | 489398107 |
| — | BNY MELLON STRATEGIC MUN BD | 24,900 | $208K | 0.0% | $8.35 | $7.24 | — | COM | 09662E109 |
| USFD | US FOODS HLDG CORP | 5,942 | $207K | 0.0% | $34.84 | $28.81 | +20.8% | COM | 912008109 |
| PMVP | PMV PHARMACEUTICALS INC | 8,971 | $207K | 0.0% | $23.07 * | $31.51 | -23.3% | COM | 69353Y103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,495 | $207K | 0.0% | $19.72 * | $23.08 | -5.3% | COM | 71601V105 |
| DSI | ISHARES TR | 2,232 | $207K | 0.0% | $92.74 | $92.74 | — | MSCI KLD400 SOC | 464288570 |
| TDC | TERADATA CORP DEL | 4,876 | $207K | 0.0% | $42.45 * | $45.50 | +8.5% | COM | 88076W103 |
| PG | PROCTER AND GAMBLE CO | 148 | $205K | 0.0% | $1385.14 * | $59.13 | +126.8% | Call | 742718109 |
| IRT | INDEPENDENCE RLTY TR INC | 7,926 | $205K | 0.0% | $25.86 | $25.86 | — | COM | 45378A106 |
| NEAR | ISHARES U S ETF TR | 4,087 | $204K | 0.0% | $49.91 | $49.91 | — | BLACKROCK ST MAT | 46431W507 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,999 | $204K | 0.0% | $40.81 * | $36.90 | 0.0% | COM CL A | 971378104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,475 | $203K | 0.0% | $137.63 * | $34.58 | +182.8% | COM | 025932104 |
| LPX | LOUISIANA PAC CORP | 2,599 | $203K | 0.0% | $78.11 * | $68.53 | 0.0% | COM | 546347105 |
| LITE | LUMENTUM HLDGS INC | 1,912 | $202K | 0.0% | $105.65 * | $91.05 | 0.0% | COM | 55024U109 |
| OSK | OSHKOSH CORP | 1,791 | $202K | 0.0% | $112.79 * | $101.52 | 0.0% | COM | 688239201 |
| CSTM | CONSTELLIUM SE | 11,239 | $202K | 0.0% | $17.97 * | $17.25 | +6.4% | CL A SHS | F21107101 |
| GNL | GLOBAL NET LEASE INC | 13,282 | $202K | 0.0% | $15.21 | $18.05 | — | COM NEW | 379378201 |
| ERIC | ERICSSON | 18,567 | $202K | 0.0% | $10.88 | $10.82 | — | ADR B SEK 10 | 294821608 |
| AORT | CRYOLIFE INC | 9,891 | $201K | 0.0% | $20.32 | $20.26 | -0.5% | COM | 228903100 |
| RSVR | RESERVOIR MEDIA INC | 25,432 | $201K | 0.0% | $7.90 * | $8.60 | -2.3% | COM | 76119X105 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,143 | $195K | 0.0% | $10.75 | $11.06 | — | COM NEW | 64828T201 |
| ESRT | EMPIRE ST RLTY TR INC | 21,785 | $194K | 0.0% | $8.91 | $10.11 | — | CL A | 292104106 |
| AGNC | AGNC INVT CORP | 12,038 | $181K | 0.0% | $15.04 | $11.31 | — | COM | 00123Q104 |
| ASUR | ASURE SOFTWARE INC | 22,864 | $179K | 0.0% | $7.83 * | $6.64 | +31.8% | COM | 04649U102 |
| — | ZYNGA INC | 27,760 | $178K | 0.0% | $6.41 | $6.23 | — | CL A | 98986T108 |
| — | SOVOS BRANDS INC | 11,507 | $174K | 0.0% | $15.12 | $15.12 | — | COM | 84612U107 |
| TG | TREDEGAR CORP | 14,265 | $169K | 0.0% | $11.85 * | $10.95 | +0.8% | COM | 894650100 |
| TDAY | GANNETT CO INC | 31,580 | $169K | 0.0% | $5.35 * | $3.20 | +74.4% | COM | 36472T109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 17,487 | $167K | 0.0% | $9.55 | $5.07 | — | COM | 252784301 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,026 | $165K | 0.0% | $11.76 | $11.76 | — | COM | 867892101 |
| — | SONENDO INC | 28,427 | $164K | 0.0% | $5.77 | $5.77 | — | COM | 835431107 |
| — | RPT REALTY | 11,904 | $159K | 0.0% | $13.36 | $13.36 | — | SH BEN INT | 74971D101 |
| AM | ANTERO MIDSTREAM CORP | 16,126 | $157K | 0.0% | $9.74 * | $3.76 | +103.0% | COM | 03676B102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,739 | $156K | 0.0% | $14.53 * | $16.71 | +14.3% | COM | 683712103 |
| PSO | PEARSON PLC | 18,218 | $153K | 0.0% | $8.40 | $8.40 | — | SPONSORED ADR | 705015105 |
| — | CAREMAX INC | 20,037 | $153K | 0.0% | $7.64 | $9.04 | — | COM CL A | 14171W103 |
| PFE | PFIZER INC | 377 | $151K | 0.0% | $400.53 * | $17.93 | +124.3% | Call | 717081103 |
| PCYO | PURE CYCLE CORP | 10,376 | $151K | 0.0% | $14.55 * | $14.98 | 0.0% | COM NEW | 746228303 |
| — | NEW YORK CMNTY BANCORP INC | 12,238 | $150K | 0.0% | $12.26 | $13.31 | — | COM | 649445103 |
| HD | HOME DEPOT INC | 60 | $143K | 0.0% | $2383.33 * | $109.56 | +213.2% | Call | 437076102 |
| — | QUOTIENT LTD | 54,286 | $141K | 0.0% | $2.60 | $6.16 | — | SHS | G73268107 |
| VLY | VALLEY NATL BANCORP | 10,070 | $139K | 0.0% | $13.80 | $10.61 | +30.9% | COM | 919794107 |
| JCI | JOHNSON CTLS INTL PLC | 301 | $139K | 0.0% | $461.79 * | $35.20 | +97.8% | Call | G51502105 |
| INN | SUMMIT HOTEL PPTYS INC | 14,207 | $139K | 0.0% | $9.78 | $9.65 | — | COM | 866082100 |
| NG | NOVAGOLD RES INC | 20,132 | $138K | 0.0% | $6.85 * | $7.30 | 0.0% | COM NEW | 66987E206 |
| HNST | HONEST CO INC | 16,982 | $137K | 0.0% | $8.07 * | $10.82 | -18.8% | COM | 438333106 |
| GHM | GRAHAM CORP | 10,942 | $136K | 0.0% | $12.43 * | $18.74 | -31.9% | COM | 384556106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,139 | $136K | 0.0% | $5.88 | $5.66 | — | SPONSORED ADR | 05946K101 |
| — | PARAMOUNT GROUP INC | 15,954 | $134K | 0.0% | $8.40 | $8.40 | — | COM | 69924R108 |
| — | CONX CORP | 13,166 | $133K | 0.0% | $10.10 | $10.38 | — | UNIT 10/30/2027 | 212873202 |
| TDUP | THREDUP INC | 10,336 | $133K | 0.0% | $12.87 * | $18.20 | 0.0% | CL A | 88556E102 |
| AIV | APARTMENT INVT & MGMT CO | 16,973 | $132K | 0.0% | $7.78 | $5.61 | — | CL A | 03748R747 |
| VKTX | VIKING THERAPEUTICS INC | 28,648 | $132K | 0.0% | $4.61 * | $7.83 | -28.4% | COM | 92686J106 |
| — | CODEX DNA INC | 11,948 | $129K | 0.0% | $10.80 | $22.01 | — | COM | 192003101 |
| KT | KT CORP | 10,169 | $128K | 0.0% | $12.59 | $12.59 | — | SPONSORED ADR | 48268K101 |
| — | SANDSTORM GOLD LTD | 20,000 | $124K | 0.0% | $6.20 | $6.20 | — | COM NEW | 80013R206 |
| — | EAST RES ACQUISITION CO | 11,794 | $122K | 0.0% | $10.34 | $10.12 | — | UNIT 07/01/2027 | 274681204 |
| — | ETF MANAGERS TR | 10,550 | $116K | 0.0% | $11.00 | $22.89 | — | ETFMG ALTR HRVST | 26924G508 |
| SVC | SERVICE PPTYS TR | 13,203 | $116K | 0.0% | $8.79 | $8.34 | — | COM SH BEN INT | 81761L102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,504 | $113K | 0.0% | $7.79 | $5.35 | — | SPONSORED ADS | 00215W100 |
| CVS | CVS HEALTH CORP | 276 | $113K | 0.0% | $409.42 * | $54.19 | +48.5% | Call | 126650100 |
| — | QURATE RETAIL INC | 13,681 | $103K | 0.0% | $7.53 | $16.63 | — | COM SER A | 74915M100 |
| — | ASHFORD HOSPITALITY TR INC | 10,550 | $101K | 0.0% | $9.57 | $14.69 | — | COM SHS | 044103869 |
| KINS | KINGSTONE COS INC | 20,001 | $100K | 0.0% | $5.00 * | $5.78 | -10.0% | COM | 496719105 |
| NEE | NEXTERA ENERGY INC | 175 | $100K | 0.0% | $571.43 * | $53.54 | +44.5% | Call | 65339F101 |
| — | AMERICAN FIN TR INC | 10,965 | $100K | 0.0% | $9.12 | $7.92 | — | COM CLASS A | 02607T109 |
| — | REMARK HLDGS INC | 100,000 | $99,000 | 0.0% | $0.99 | $2.78 | — | COM | 75955K102 |
| ABSI | ABSCI CORPORATION | 11,923 | $98,000 | 0.0% | $8.22 * | $19.41 | -41.3% | COM | 00091E109 |
| AMZN | AMAZON COM INC | 1 | $93,000 | 0.0% | $93000.00 * | $46.11 | +271.2% | Call | 023135106 |
| AAPL | APPLE INC | 36 | $90,000 | 0.0% | $2500.00 * | $83.78 | +84.7% | Call | 037833100 |
| — | NATWEST GROUP PLC | 14,488 | $89,000 | 0.0% | $6.14 | $4.86 | — | SPONS ADR 2 ORD | 639057108 |
| MYPS | PLAYSTUDIOS INC | 21,824 | $86,000 | 0.0% | $3.94 * | $9.13 | -52.5% | CLASS A COM | 72815G108 |
| KGC | KINROSS GOLD CORP | 14,661 | $85,000 | 0.0% | $5.80 * | $5.00 | +19.7% | COM | 496902404 |
| GOOGL | ALPHABET INC | 1 | $80,000 | 0.0% | $80000.00 * | $67.26 | +112.5% | Call | 02079K305 |
| NOK | NOKIA CORP | 12,678 | $78,000 | 0.0% | $6.15 | $6.15 | — | SPONSORED ADR | 654902204 |
| BKD | BROOKDALE SR LIVING INC | 15,000 | $77,000 | 0.0% | $5.13 * | $7.14 | -12.6% | COM | 112463104 |
| CVX | CHEVRON CORP NEW | 190 | $74,000 | 0.0% | $389.47 * | $74.65 | +28.7% | Call | 166764100 |
| NTR | NUTRIEN LTD | 327 | $65,000 | 0.0% | $198.78 * | $33.30 | +85.1% | Call | 67077M108 |
| PEP | PEPSICO INC | 93 | $65,000 | 0.0% | $698.92 * | $66.93 | +114.3% | Call | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 73 | $65,000 | 0.0% | $890.41 * | $100.94 | +48.6% | Call | 22822V101 |
| — | VEON LTD | 34,298 | $59,000 | 0.0% | $1.72 | $2.61 | — | SPONSORED ADR | 91822M106 |
| AVB | AVALONBAY CMNTYS INC | 71 | $58,000 | 0.0% | $816.90 * | $138.15 | +49.3% | Call | 053484101 |
| — | TALIS BIOMEDICAL CORP | 13,670 | $55,000 | 0.0% | $4.02 | $12.83 | — | COM | 87424L108 |
| GOOG | ALPHABET INC | 3 | $54,000 | 0.0% | $18000.00 * | $49.83 | +187.9% | Call | 02079K107 |
| LYG | LLOYDS BANKING GROUP PLC | 20,873 | $53,000 | 0.0% | $2.54 | $3.45 | — | SPONSORED ADR | 539439109 |
| — | BLACKROCK CAP INVT CORP | 50,000 | $51,000 | 0.0% | $1.02 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | SOUTHWESTERN ENERGY CO | 10,997 | $51,000 | 0.0% | $4.64 | $4.64 | — | COM | 845467109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 260 | $51,000 | 0.0% | $196.15 * | $36.22 | +35.9% | Call | 110122108 |
| FE | FIRSTENERGY CORP | 334 | $49,000 | 0.0% | $146.71 * | $24.02 | +35.8% | Call | 337932107 |
| QQQ | INVESCO QQQ TR | 10 | $49,000 | 0.0% | $4900.00 | $173.70 | — | Call | 46090E103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,650 | $46,000 | 0.0% | $3.14 | $3.14 | — | COM SH BEN INT | 25525P107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73 | $45,000 | 0.0% | $616.44 * | $111.89 | -4.8% | Call | 459200101 |
| HMY | HARMONY GOLD MINING CO LTD | 10,779 | $44,000 | 0.0% | $4.08 | $2.23 | — | SPONSORED ADR | 413216300 |
| MRK | MERCK & CO INC | 233 | $38,000 | 0.0% | $163.09 * | $38.74 | +80.4% | Call | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 95 | $37,000 | 0.0% | $389.47 * | $75.92 | +122.0% | Call | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 45 | $36,000 | 0.0% | $800.00 * | $152.56 | +102.5% | Call | 539830109 |
| T | AT&T INC | 674 | $35,000 | 0.0% | $51.93 * | $13.15 | +11.6% | Call | 00206R102 |
| VLO | VALERO ENERGY CORP | 137 | $35,000 | 0.0% | $255.47 * | $54.90 | +18.6% | Call | 91913Y100 |
| ABBV | ABBVIE INC | 39 | $33,000 | 0.0% | $846.15 * | $37.64 | +170.2% | Call | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 143 | $33,000 | 0.0% | $230.77 * | $49.25 | +47.2% | Call | 025537101 |
| KKR | KKR & CO INC | 40 | $27,000 | 0.0% | $675.00 * | $31.72 | +124.5% | Call | 48251W104 |
| GILD | GILEAD SCIENCES INC | 163 | $27,000 | 0.0% | $165.64 * | $57.43 | +2.4% | Call | 375558103 |
| OMC | OMNICOM GROUP INC | 159 | $26,000 | 0.0% | $163.52 * | $47.91 | +28.2% | Call | 681919106 |
| CB | CHUBB LIMITED | 6 | $26,000 | 0.0% | $4333.33 * | $98.16 | +80.9% | Call | H1467J104 |
| NVT | NVENT ELECTRIC PLC | 387 | $23,000 | 0.0% | $59.43 * | $23.84 | +40.2% | Call | G6700G107 |
| IBB | ISHARES TR | 14 | $20,000 | 0.0% | $1428.57 | $122.22 | — | Call | 464287556 |
| QSR | RESTAURANT BRANDS INTL INC | 110 | $20,000 | 0.0% | $181.82 * | $62.05 | -5.0% | Call | 76131D103 |
| LTCHW | LATCH INC | 10,181 | $19,000 | 0.0% | $1.87 | $3.54 | — | *W EXP 06/04/202 | 51818V114 |
| DOW | DOW INC | 260 | $18,000 | 0.0% | $69.23 * | $36.16 | +24.6% | Call | 260557103 |
| CAT | CATERPILLAR INC | 39 | $17,000 | 0.0% | $435.90 * | $98.45 | +89.6% | Call | 149123101 |
| COP | CONOCOPHILLIPS | 374 | $17,000 | 0.0% | $45.45 * | $50.86 | +23.1% | Call | 20825C104 |
| DNN | DENISON MINES CORP | 11,286 | $15,000 | 0.0% | $1.33 * | $1.21 | +35.2% | COM | 248356107 |
| GD | GENERAL DYNAMICS CORP | 19 | $14,000 | 0.0% | $736.84 * | $99.94 | +85.4% | Call | 369550108 |
| JPM | JPMORGAN CHASE & CO | 234 | $13,000 | 0.0% | $55.56 * | $42.59 | +247.1% | Call | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 107 | $13,000 | 0.0% | $121.50 * | $56.90 | +51.6% | Call | 26441C204 |
| MET | METLIFE INC | 325 | $13,000 | 0.0% | $40.00 * | $30.85 | +79.5% | Call | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 250 | $12,000 | 0.0% | $48.00 * | $29.48 | +37.0% | Call | 92343V104 |
| MS | MORGAN STANLEY | 224 | $11,000 | 0.0% | $49.11 * | $36.39 | +138.4% | Call | 617446448 |
| MRNA | MODERNA INC | 5 | $11,000 | 0.0% | $2200.00 * | $79.90 | +265.9% | Call | 60770K107 |
| JNJ | JOHNSON & JOHNSON | 145 | $10,000 | 0.0% | $68.97 * | $72.45 | +100.3% | Call | 478160104 |
| MCD | MCDONALDS CORP | 40 | $10,000 | 0.0% | $250.00 * | $96.00 | +139.2% | Call | 580135101 |
| AMGN | AMGEN INC | 46 | $10,000 | 0.0% | $217.39 * | $100.11 | +84.9% | Call | 031162100 |
| KEY | KEYCORP | 635 | $9,000 | 0.0% | $14.17 * | $9.82 | +91.4% | Call | 493267108 |
| BAC | BK OF AMERICA CORP | 10 | $8,000 | 0.0% | $800.00 * | $20.34 | +101.7% | Call | 060505104 |
| DIS | DISNEY WALT CO | 20 | $8,000 | 0.0% | $400.00 * | $91.36 | +72.7% | Call | 254687106 |
| USB | US BANCORP DEL | 358 | $7,000 | 0.0% | $19.55 * | $33.36 | +46.4% | Call | 902973304 |
| TGT | TARGET CORP | 32 | $6,000 | 0.0% | $187.50 * | $58.87 | +263.9% | Call | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 7 | $6,000 | 0.0% | $857.14 * | $120.54 | +118.7% | Call | 009158106 |
| ZOMDF | ZOMEDICA CORP | 19,685 | $6,000 | 0.0% | $0.30 * | $1.24 | -63.7% | COM | 98980M109 |
| AMAT | APPLIED MATLS INC | 10 | $6,000 | 0.0% | $600.00 * | $22.18 | +529.3% | Call | 038222105 |
| PM | PHILIP MORRIS INTL INC | 173 | $5,000 | 0.0% | $28.90 * | $50.06 | +52.4% | Call | 718172109 |
| — | BLACKROCK INC | 19 | $4,000 | 0.0% | $210.53 | $380.56 | — | Call | 09247X101 |
| XOM | EXXON MOBIL CORP | 174 | $2,000 | 0.0% | $11.49 * | $58.10 | -7.2% | Call | 30231G102 |
| GM | GENERAL MTRS CO | 20 | $2,000 | 0.0% | $100.00 * | $38.19 | +47.6% | Call | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 9 | $2,000 | 0.0% | $222.22 * | $149.08 | +139.1% | Call | 38141G104 |
| VFC | V F CORP | 122 | $2,000 | 0.0% | $16.39 * | $75.91 | -3.8% | Call | 918204108 |
| CI | CIGNA CORP NEW | 5 | $2,000 | 0.0% | $400.00 * | $189.73 | +4.0% | Call | 125523100 |
| MDT | MEDTRONIC PLC | 103 | $1,000 | 0.0% | $9.71 * | $77.45 | +31.7% | Call | G5960L103 |
| BX | BLACKSTONE INC | 5 | $1,000 | 0.0% | $200.00 * | $48.07 | +141.6% | Call | 09260D107 |
| NKE | NIKE INC | 5 | $1,000 | 0.0% | $200.00 * | $66.74 | +131.6% | Call | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14 | $1,000 | 0.0% | $71.43 * | $54.61 | +45.3% | Call | 75513E101 |
| META | META PLATFORMS INC | 7 | $1,000 | 0.0% | $142.86 * | $128.06 | +157.4% | Call | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $100.00 * | $177.22 | +14.8% | Call | 502431109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $0 | 0.0% | $0.00 | $139.99 | -6.1% | Call | G50871105 |
| C | CITIGROUP INC | 10 | $0 | 0.0% | $0.00 | $45.07 | +26.9% | Call | 172967424 |
| CMCSA | COMCAST CORP NEW | 25 | $0 | 0.0% | $0.00 | $26.68 | +72.9% | Call | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 7 | $0 | 0.0% | $0.00 | $102.66 | +110.3% | Call | 70450Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | $99.32 | +27.1% | Call | 98956P102 |
| MMM | 3M CO | 10 | $0 | 0.0% | $0.00 | $77.86 | +63.5% | Call | 88579Y101 |
| HAL | HALLIBURTON CO | 10 | $0 | 0.0% | $0.00 | $36.02 | -39.5% | Call | 406216101 |
| LEN | LENNAR CORP | 10 | $0 | 0.0% | $0.00 | $60.19 | +59.7% | Call | 526057104 |