Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $22.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 14,553,845 | $1.012B | 4.5% | $69.51 | $53.70 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 5,537,961 | $967M | 4.3% | $174.61 * | $83.78 | +96.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,138,335 | $659M | 2.9% | $308.31 * | $42.47 | +586.1% | COM | 594918104 |
| IVV | ISHARES TR | 1,201,206 | $545M | 2.4% | $453.69 | $276.79 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 9,586,647 | $533M | 2.4% | $55.55 | $44.62 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 2,105,923 | $527M | 2.3% | $250.07 | $147.73 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 1,876,675 | $521M | 2.3% | $277.63 | $150.67 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 2,529,891 | $519M | 2.3% | $205.27 | $122.64 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 5,549,413 | $424M | 1.9% | $76.38 | $89.90 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,128,865 | $342M | 1.5% | $48.03 | $39.95 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 103,887 | $339M | 1.5% | $3259.96 * | $46.11 | +235.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,832,643 | $325M | 1.4% | $177.23 * | $72.45 | +109.5% | COM | 478160104 |
| IWD | ISHARES TR | 1,880,804 | $312M | 1.4% | $165.98 | $115.83 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 648,348 | $293M | 1.3% | $451.64 | $216.87 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 88,519 | $247M | 1.1% | $2792.98 * | $49.83 | +170.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,510,915 | $231M | 1.0% | $152.80 * | $60.80 | +133.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,683,227 | $229M | 1.0% | $136.32 | $42.59 | +213.9% | COM | 46625H100 |
| QUAL | ISHARES TR | 1,651,419 | $222M | 1.0% | $134.63 | $81.58 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 1,202,929 | $201M | 0.9% | $167.38 * | $68.29 | +117.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 548,545 | $196M | 0.9% | $357.38 | $104.70 | +235.8% | CL A | 57636Q104 |
| VLUE | ISHARES TR | 1,795,254 | $188M | 0.8% | $104.57 | $96.58 | — | MSCI USA VALUE | 46432F388 |
| EFV | ISHARES TR | 3,617,995 | $182M | 0.8% | $50.26 | $48.30 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 2,189,307 | $181M | 0.8% | $82.59 * | $58.10 | +16.8% | COM | 30231G102 |
| IJS | ISHARES TR | 1,743,694 | $179M | 0.8% | $102.39 | $97.80 | — | SP SMCP600VL ETF | 464287879 |
| DOW | DOW INC | 2,723,345 | $174M | 0.8% | $63.72 * | $36.42 | +32.5% | COM | 260557103 |
| MTB | M & T BK CORP | 1,001,392 | $170M | 0.7% | $169.50 * | $82.91 | +87.5% | COM | 55261F104 |
| MRK | MERCK & CO. INC | 2,059,906 | $169M | 0.7% | $82.05 * | $38.74 | +80.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,033,624 | $168M | 0.7% | $162.83 * | $77.13 | +59.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 2,938,513 | $164M | 0.7% | $55.76 * | $20.19 | +149.0% | COM | 17275R102 |
| EFA | ISHARES TR | 2,208,295 | $163M | 0.7% | $73.60 | $53.46 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 388,709 | $161M | 0.7% | $415.17 | $176.93 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 1,006,465 | $157M | 0.7% | $155.72 | $96.90 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 507,237 | $152M | 0.7% | $299.33 * | $109.56 | +186.6% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 1,444,245 | $144M | 0.6% | $100.00 * | $51.79 | +53.8% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 1,918,137 | $141M | 0.6% | $73.58 * | $27.24 | +10.4% | COM | 26614N102 |
| PFE | PFIZER INC | 2,703,744 | $140M | 0.6% | $51.77 * | $17.93 | +136.9% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,029,901 | $140M | 0.6% | $46.13 | $34.44 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 49,985 | $139M | 0.6% | $2781.35 * | $70.81 | +90.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 217,076 | $137M | 0.6% | $629.68 * | $26.01 | +111.7% | COM | 11135F101 |
| CTVA | CORTEVA INC | 2,332,900 | $134M | 0.6% | $57.48 * | $25.76 | +90.1% | COM | 22052L104 |
| QCOM | QUALCOMM INC | 863,831 | $132M | 0.6% | $152.82 | $50.46 | +204.4% | COM | 747525103 |
| IWO | ISHARES TR | 480,721 | $123M | 0.5% | $255.75 | $162.55 | — | RUS 2000 GRW ETF | 464287648 |
| DHR | DANAHER CORPORATION | 411,203 | $121M | 0.5% | $293.32 * | $58.62 | +319.2% | COM | 235851102 |
| — | BLACKROCK INC | 156,811 | $120M | 0.5% | $764.17 | $396.62 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 200,137 | $115M | 0.5% | $575.85 * | $154.00 | +225.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 401,557 | $110M | 0.5% | $273.22 * | $88.14 | +161.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 675,649 | $110M | 0.5% | $162.11 * | $37.64 | +235.9% | COM | 00287Y109 |
| IJR | ISHARES TR | 1,011,241 | $109M | 0.5% | $107.88 | $64.65 | — | CORE S&P SCP ETF | 464287804 |
| REET | ISHARES TR | 3,446,890 | $101M | 0.4% | $29.21 | $20.23 | — | GLOBAL REIT ETF | 46434V647 |
| LMT | LOCKHEED MARTIN CORP | 227,950 | $101M | 0.4% | $441.40 * | $152.56 | +139.3% | COM | 539830109 |
| IWN | ISHARES TR | 621,694 | $100M | 0.4% | $161.40 | $84.48 | — | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 440,707 | $100M | 0.4% | $227.54 * | $63.99 | +207.7% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,012,101 | $100M | 0.4% | $99.07 * | $55.64 | +55.9% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,367,087 | $99.84M | 0.4% | $73.03 * | $36.68 | +54.9% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 978,630 | $99.05M | 0.4% | $101.21 * | $56.26 | +63.5% | COM | 126650100 |
| TGT | TARGET CORP | 466,275 | $98.95M | 0.4% | $212.22 * | $58.87 | +225.0% | COM | 87612E106 |
| KO | COCA COLA CO | 1,595,648 | $98.93M | 0.4% | $62.00 * | $29.43 | +83.7% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 1,231,108 | $97.92M | 0.4% | $79.54 | $85.63 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,912 | $94.55M | 0.4% | $352.91 * | $212.55 | +52.2% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 224,214 | $93.38M | 0.4% | $416.49 | $211.90 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 781,202 | $92.46M | 0.4% | $118.36 * | $39.64 | +191.0% | COM | 002824100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,557,017 | $92.27M | 0.4% | $59.26 | $59.57 | — | SHORT TERM TREAS | 92206C102 |
| META | FACEBOOK INC | 408,617 | $90.86M | 0.4% | $222.36 * | $129.76 | +91.3% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 1,914,257 | $89.63M | 0.4% | $46.82 * | $29.25 | +46.5% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 793,069 | $87.99M | 0.4% | $110.95 * | $83.12 | +12.7% | SHS | G5960L103 |
| IJT | ISHARES TR | 697,304 | $87.23M | 0.4% | $125.10 | $127.62 | — | S&P SML 600 GWT | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 343,929 | $86.4M | 0.4% | $251.22 * | $112.13 | +91.6% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 2,050,416 | $84.52M | 0.4% | $41.22 | $20.34 | +100.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 337,959 | $83.57M | 0.4% | $247.28 * | $96.00 | +137.3% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 380,918 | $80.95M | 0.4% | $212.52 | $117.68 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 329,347 | $79.64M | 0.4% | $241.81 * | $110.07 | +84.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 932,922 | $79.03M | 0.3% | $84.71 * | $53.54 | +34.6% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 897,782 | $76.2M | 0.3% | $84.88 * | $48.19 | +45.6% | COM | 681919106 |
| DIS | DISNEY WALT CO | 553,883 | $75.97M | 0.3% | $137.16 * | $91.36 | +54.6% | COM | 254687106 |
| ORCL | ORACLE CORP | 880,646 | $72.86M | 0.3% | $82.73 * | $33.64 | +128.8% | COM | 68389X105 |
| FDX | FEDEX CORP | 312,773 | $72.37M | 0.3% | $231.39 * | $152.91 | +41.3% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 436,637 | $72.12M | 0.3% | $165.18 * | $99.56 | +51.9% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 328,536 | $70.46M | 0.3% | $214.46 * | $75.92 | +133.4% | CL B | 911312106 |
| HDV | ISHARES TR | 656,430 | $70.17M | 0.3% | $106.89 | $79.59 | — | CORE HIGH DV ETF | 46429B663 |
| ACN | ACCENTURE PLC IRELAND | 203,879 | $68.75M | 0.3% | $337.23 * | $115.39 | +176.0% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 681,785 | $68.02M | 0.3% | $99.77 * | $53.04 | +49.4% | COM | 025537101 |
| INTC | INTEL CORP | 1,371,341 | $67.96M | 0.3% | $49.56 * | $24.05 | +92.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 132,256 | $67.45M | 0.3% | $509.97 * | $115.95 | +289.1% | COM | 91324P102 |
| MET | METLIFE INC | 957,838 | $67.32M | 0.3% | $70.28 * | $31.16 | +92.9% | COM | 59156R108 |
| IXUS | ISHARES TR | 1,002,955 | $66.78M | 0.3% | $66.58 | $53.12 | — | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 329,653 | $66.65M | 0.3% | $202.19 * | $44.60 | +378.4% | COM | 548661107 |
| NKE | NIKE INC | 470,054 | $63.25M | 0.3% | $134.56 | $67.58 | +95.2% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 672,587 | $63.18M | 0.3% | $93.94 * | $50.06 | +65.4% | COM | 718172109 |
| IJH | ISHARES TR | 231,204 | $62.04M | 0.3% | $268.34 | $158.68 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 1,215,805 | $61.93M | 0.3% | $50.94 * | $29.48 | +40.8% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 1,006,235 | $61.09M | 0.3% | $60.71 | $62.24 | — | US TIPS ETF | 808524870 |
| ZTS | ZOETIS INC | 321,225 | $60.58M | 0.3% | $188.60 | $55.74 | +241.4% | CL A | 98978V103 |
| EOG | EOG RES INC | 507,054 | $60.46M | 0.3% | $119.23 * | $54.72 | +70.8% | COM | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 132,190 | $60.23M | 0.3% | $455.61 * | $241.53 | +99.2% | COM | 00724F101 |
| IWR | ISHARES TR | 747,590 | $58.34M | 0.3% | $78.04 | $44.75 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 437,931 | $56.94M | 0.3% | $130.02 * | $111.89 | +0.2% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 570,228 | $55.91M | 0.2% | $98.05 * | $44.21 | +97.8% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 852,326 | $55.89M | 0.2% | $65.57 * | $35.20 | +80.8% | SHS | G51502105 |
| LLY | LILLY ELI & CO | 194,857 | $55.8M | 0.2% | $286.37 * | $51.04 | +386.9% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 548,185 | $55.66M | 0.2% | $101.54 * | $56.44 | +36.4% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 635,274 | $55.52M | 0.2% | $87.40 * | $38.29 | +121.0% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 1,039,688 | $55.26M | 0.2% | $53.15 * | $33.36 | +43.4% | COM NEW | 902973304 |
| EFG | ISHARES TR | 572,135 | $55.08M | 0.2% | $96.27 | $71.65 | — | EAFE GRWTH ETF | 464288885 |
| APD | AIR PRODS & CHEMS INC | 219,954 | $54.97M | 0.2% | $249.90 * | $120.54 | +92.4% | COM | 009158106 |
| T | AT&T INC | 2,306,912 | $54.51M | 0.2% | $23.63 * | $13.15 | +13.4% | COM | 00206R102 |
| AVB | AVALONBAY CMNTYS INC | 211,642 | $52.56M | 0.2% | $248.37 * | $147.38 | +44.3% | COM | 053484101 |
| MMM | 3M CO | 344,388 | $51.27M | 0.2% | $148.88 * | $77.86 | +47.2% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 179,465 | $48.97M | 0.2% | $272.87 * | $16.65 | +50.4% | COM | 67066G104 |
| V | VISA INC | 217,773 | $48.3M | 0.2% | $221.77 * | $69.45 | +202.5% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 558,414 | $48.24M | 0.2% | $86.39 * | $55.02 | +32.4% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 442,327 | $47.94M | 0.2% | $108.37 | $69.85 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 210,365 | $46.87M | 0.2% | $222.82 * | $103.68 | +88.5% | COM | 149123101 |
| TIP | ISHARES TR | 373,029 | $46.47M | 0.2% | $124.57 | $119.60 | — | TIPS BD ETF | 464287176 |
| SCHW | SCHWAB CHARLES CORP | 542,962 | $45.78M | 0.2% | $84.31 | $37.29 | +123.6% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 237,579 | $43.82M | 0.2% | $184.45 * | $74.28 | +134.4% | COM | 693475105 |
| ICF | ISHARES TR | 617,028 | $43.81M | 0.2% | $71.01 | $73.25 | — | COHEN STEER REIT | 464287564 |
| ELV | ANTHEM INC | 88,360 | $43.4M | 0.2% | $491.21 * | $156.77 | +176.0% | COM | 036752103 |
| IWP | ISHARES TR | 429,062 | $43.12M | 0.2% | $100.50 | $111.46 | — | RUS MD CP GR ETF | 464287481 |
| VFC | V F CORP | 757,280 | $43.06M | 0.2% | $56.86 * | $74.08 | -16.3% | COM | 918204108 |
| AMAT | APPLIED MATLS INC | 315,440 | $41.58M | 0.2% | $131.80 | $25.28 | +425.6% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 113,744 | $41.24M | 0.2% | $362.54 | $173.70 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 905,679 | $40.89M | 0.2% | $45.15 | $34.52 | — | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 163,713 | $40.87M | 0.2% | $249.61 * | $209.58 | +27.2% | COM | 824348106 |
| TSLA | TESLA INC | 37,854 | $40.79M | 0.2% | $1077.59 * | $136.40 | +128.4% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 159,051 | $40.46M | 0.2% | $254.37 | $166.09 | — | HEALTH CAR ETF | 92204A504 |
| NSC | NORFOLK SOUTHN CORP | 138,561 | $39.52M | 0.2% | $285.22 * | $80.99 | +212.3% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 342,838 | $38.48M | 0.2% | $112.25 | $78.06 | — | HIGH DIV YLD | 921946406 |
| VFH | VANGUARD WORLD FDS | 409,607 | $38.25M | 0.2% | $93.39 | $50.72 | — | FINANCIALS ETF | 92204A405 |
| CCI | CROWN CASTLE INTL CORP NEW | 206,438 | $38.11M | 0.2% | $184.60 * | $103.13 | +41.3% | COM | 22822V101 |
| DVY | ISHARES TR | 296,771 | $38.02M | 0.2% | $128.13 | $76.75 | — | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 623,651 | $37.78M | 0.2% | $60.58 * | $46.21 | +36.8% | COM | 872540109 |
| USMV | ISHARES TR | 457,588 | $35.5M | 0.2% | $77.57 | $56.24 | — | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 174,821 | $34.02M | 0.2% | $194.59 * | $90.87 | +87.5% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 14,433 | $33.89M | 0.1% | $2348.37 * | $1954.82 | +17.6% | COM | 09857L108 |
| WMT | WALMART INC | 226,330 | $33.71M | 0.1% | $148.92 * | $21.73 | +105.3% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 210,274 | $33.33M | 0.1% | $158.50 * | $42.31 | +236.8% | COM | 94106L109 |
| NTR | NUTRIEN LTD | 314,690 | $32.72M | 0.1% | $103.99 * | $33.30 | +120.5% | COM | 67077M108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 194,143 | $31.48M | 0.1% | $162.16 | $96.15 | — | DIV APP ETF | 921908844 |
| SUSA | ISHARES TR | 324,391 | $31.41M | 0.1% | $96.84 | $92.37 | — | MSCI USA ESG SLC | 464288802 |
| DES | WISDOMTREE TR | 968,204 | $30.86M | 0.1% | $31.87 | $20.33 | — | US SMALLCAP DIVD | 97717W604 |
| CMS | CMS ENERGY CORP | 437,084 | $30.57M | 0.1% | $69.94 * | $49.14 | +17.0% | COM | 125896100 |
| CDW | CDW CORP | 170,453 | $30.49M | 0.1% | $178.89 * | $112.29 | +55.1% | COM | 12514G108 |
| MO | ALTRIA GROUP INC | 580,870 | $30.35M | 0.1% | $52.25 * | $20.79 | +78.6% | COM | 02209S103 |
| FE | FIRSTENERGY CORP | 659,884 | $30.26M | 0.1% | $45.86 * | $24.64 | +46.6% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 265,767 | $29.68M | 0.1% | $111.66 * | $59.60 | +49.7% | COM NEW | 26441C204 |
| VCR | VANGUARD WORLD FDS | 97,159 | $29.66M | 0.1% | $305.24 | $141.09 | — | CONSUM DIS ETF | 92204A108 |
| TROW | PRICE T ROWE GROUP INC | 192,811 | $29.15M | 0.1% | $151.19 * | $51.54 | +150.4% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 387,218 | $29.1M | 0.1% | $75.14 * | $59.50 | +15.9% | COM | 595017104 |
| AXP | AMERICAN EXPRESS CO | 154,820 | $28.95M | 0.1% | $187.00 * | $78.10 | +120.0% | COM | 025816109 |
| TD | TORONTO DOMINION BK ONT | 363,818 | $28.89M | 0.1% | $79.42 | $51.72 | +55.8% | COM NEW | 891160509 |
| SBUX | STARBUCKS CORP | 315,843 | $28.73M | 0.1% | $90.97 * | $44.47 | +93.2% | COM | 855244109 |
| IWS | ISHARES TR | 226,394 | $27.09M | 0.1% | $119.64 | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| ORI | OLD REP INTL CORP | 1,032,907 | $26.72M | 0.1% | $25.87 * | $7.24 | +166.3% | COM | 680223104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 112,038 | $26.47M | 0.1% | $236.22 * | $145.58 | +49.1% | SHS | G96629103 |
| IQV | IQVIA HLDGS INC | 114,197 | $26.4M | 0.1% | $231.20 * | $146.40 | +61.8% | COM | 46266C105 |
| INTU | INTUIT | 53,790 | $25.86M | 0.1% | $480.83 * | $270.74 | +84.5% | COM | 461202103 |
| ALL | ALLSTATE CORP | 186,439 | $25.82M | 0.1% | $138.51 * | $66.62 | +71.5% | COM | 020002101 |
| OEF | ISHARES TR | 123,572 | $25.77M | 0.1% | $208.51 | $120.21 | — | S&P 100 ETF | 464287101 |
| EWC | ISHARES INC | 637,756 | $25.64M | 0.1% | $40.21 | $34.52 | — | MSCI CDA ETF | 464286509 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60,226 | $24.74M | 0.1% | $410.74 * | $74.71 | +418.8% | COM | 955306105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 185,618 | $24.38M | 0.1% | $131.33 * | $112.78 | +5.4% | COM | 459506101 |
| CRM | SALESFORCE COM INC | 113,511 | $24.1M | 0.1% | $212.31 | $117.49 | +81.0% | COM | 79466L302 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 452,647 | $23.52M | 0.1% | $51.95 | $52.80 | — | GLB EX US ETF | 922042676 |
| APH | AMPHENOL CORP NEW | 301,870 | $22.74M | 0.1% | $75.34 * | $27.17 | +37.3% | CL A | 032095101 |
| CB | CHUBB LIMITED | 105,906 | $22.65M | 0.1% | $213.91 * | $98.16 | +96.5% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 123,179 | $22.6M | 0.1% | $183.47 * | $50.71 | +210.2% | COM | 882508104 |
| NVT | NVENT ELECTRIC PLC | 649,224 | $22.58M | 0.1% | $34.78 * | $24.75 | +33.7% | SHS | G6700G107 |
| SPGI | S&P GLOBAL INC | 54,034 | $22.16M | 0.1% | $410.20 * | $112.62 | +250.0% | COM | 78409V104 |
| — | APTIV PLC | 183,329 | $21.95M | 0.1% | $119.71 | $110.33 | — | SHS | G6095L109 |
| SYY | SYSCO CORP | 264,929 | $21.63M | 0.1% | $81.65 * | $28.13 | +158.2% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 146,031 | $21.58M | 0.1% | $147.78 | $108.94 | — | VALUE ETF | 922908744 |
| STZ | CONSTELLATION BRANDS INC | 93,314 | $21.49M | 0.1% | $230.32 * | $195.04 | +10.7% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,287 | $21.43M | 0.1% | $590.68 * | $271.53 | +109.2% | COM | 883556102 |
| VTEB | VANGUARD MUN BD FDS | 401,588 | $20.7M | 0.1% | $51.55 | $52.95 | — | TAX EXEMPT BD | 922907746 |
| DOV | DOVER CORP | 131,527 | $20.64M | 0.1% | $156.90 | $67.32 | +131.8% | COM | 260003108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 196,428 | $20.48M | 0.1% | $104.26 | $27.40 | — | SPONSORED ADS | 874039100 |
| SCHH | SCHWAB STRATEGIC TR | 819,336 | $20.39M | 0.1% | $24.89 | $28.98 | — | US REIT ETF | 808524847 |
| MDLZ | MONDELEZ INTL INC | 320,367 | $20.11M | 0.1% | $62.78 * | $28.66 | +104.6% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 75,537 | $20.09M | 0.1% | $265.99 * | $148.25 | +62.6% | COM | 075887109 |
| IWY | ISHARES TR | 126,335 | $20.07M | 0.1% | $158.86 | $84.21 | — | RUS TP200 GR ETF | 464289438 |
| DE | DEERE & CO | 48,256 | $20.05M | 0.1% | $415.45 * | $79.67 | +355.6% | COM | 244199105 |
| VIS | VANGUARD WORLD FDS | 102,698 | $19.97M | 0.1% | $194.47 | $112.30 | — | INDUSTRIAL ETF | 92204A603 |
| C | CITIGROUP INC | 373,591 | $19.95M | 0.1% | $53.40 | $45.07 | +18.7% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 29,198 | $19.5M | 0.1% | $667.92 | $200.50 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 397,856 | $19.28M | 0.1% | $48.46 | $34.44 | +40.8% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 63,863 | $19.27M | 0.1% | $301.69 * | $265.71 | +9.9% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 105,421 | $19.26M | 0.1% | $182.73 * | $75.89 | +109.2% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 84,380 | $19.21M | 0.1% | $227.66 | $144.05 | — | TOTAL STK MKT | 922908769 |
| ESGD | ISHARES TR | 260,497 | $19.21M | 0.1% | $73.73 | $76.64 | — | ESG AW MSCI EAFE | 46435G516 |
| CC | CHEMOURS CO | 605,085 | $19.05M | 0.1% | $31.48 * | $13.67 | +98.5% | COM | 163851108 |
| ESML | ISHARES TR | 500,497 | $19.04M | 0.1% | $38.04 | $38.66 | — | ESG AWARE MSCI | 46435U663 |
| GLD | SPDR GOLD TR | 104,788 | $18.93M | 0.1% | $180.65 | $173.59 | — | GOLD SHS | 78463V107 |
| DEM | WISDOMTREE TR | 428,457 | $18.75M | 0.1% | $43.76 | $34.97 | — | EMER MKT HIGH FD | 97717W315 |
| EL | LAUDER ESTEE COS INC | 68,455 | $18.64M | 0.1% | $272.32 * | $79.34 | +255.7% | CL A | 518439104 |
| BA | BOEING CO | 95,880 | $18.36M | 0.1% | $191.51 * | $197.86 | +1.4% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 138,805 | $18.22M | 0.1% | $131.29 * | $82.12 | +65.5% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 132,878 | $18.13M | 0.1% | $136.47 * | $32.47 | +238.0% | COM | 704326107 |
| CME | CME GROUP INC | 74,365 | $17.69M | 0.1% | $237.88 * | $92.06 | +118.0% | COM | 12572Q105 |
| — | MGM GROWTH PPTYS LLC | 455,379 | $17.62M | 0.1% | $38.70 | $38.77 | — | CL A COM | 55303A105 |
| — | COOPER COS INC | 40,299 | $16.83M | 0.1% | $417.60 | $392.82 | — | COM NEW | 216648402 |
| ALC | ALCON AG | 209,285 | $16.6M | 0.1% | $79.33 * | $59.91 | +27.4% | ORD SHS | H01301128 |
| EPD | ENTERPRISE PRODS PARTNERS L | 641,490 | $16.56M | 0.1% | $25.81 | $39.43 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 107,965 | $16.39M | 0.1% | $151.76 * | $57.37 | +156.8% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 271,684 | $16.15M | 0.1% | $59.46 * | $57.43 | -3.9% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 105,174 | $16.06M | 0.1% | $152.70 * | $97.33 | +60.0% | SHS | G8994E103 |
| BX | BLACKSTONE GROUP INC | 126,359 | $16.04M | 0.1% | $126.94 * | $75.40 | +42.2% | COM | 09260D107 |
| KEY | KEYCORP | 710,974 | $15.91M | 0.1% | $22.38 * | $10.86 | +86.9% | COM | 493267108 |
| VOX | VANGUARD WORLD FDS | 131,664 | $15.81M | 0.1% | $120.05 | $76.17 | — | COMM SRVC ETF | 92204A884 |
| PYPL | PAYPAL HLDGS INC | 135,315 | $15.65M | 0.1% | $115.66 * | $102.66 | +29.3% | COM | 70450Y103 |
| XYL | XYLEM INC | 181,963 | $15.51M | 0.1% | $85.26 * | $78.12 | +17.0% | COM | 98419M100 |
| DLR | DIGITAL RLTY TR INC | 109,333 | $15.51M | 0.1% | $141.81 * | $80.96 | +55.0% | COM | 253868103 |
| — | ACTIVISION BLIZZARD INC | 192,479 | $15.42M | 0.1% | $80.11 | $73.69 | — | COM | 00507V109 |
| QSR | RESTAURANT BRANDS INTL INC | 263,768 | $15.4M | 0.1% | $58.38 * | $61.92 | -8.1% | COM | 76131D103 |
| ECL | ECOLAB INC | 86,460 | $15.26M | 0.1% | $176.54 | $154.63 | +16.1% | COM | 278865100 |
| GIS | GENERAL MLS INC | 224,687 | $15.22M | 0.1% | $67.72 * | $37.23 | +57.9% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 62,722 | $15.13M | 0.1% | $241.19 * | $110.02 | +86.2% | COM | 369550108 |
| NUE | NUCOR CORP | 100,650 | $14.96M | 0.1% | $148.64 * | $42.97 | +168.9% | COM | 670346105 |
| NVS | NOVARTIS AG | 169,616 | $14.88M | 0.1% | $87.75 | $90.43 | — | SPONSORED ADR | 66987V109 |
| — | STERICYCLE INC | 251,130 | $14.8M | 0.1% | $58.92 | $56.74 | — | COM | 858912108 |
| CARR | CARRIER GLOBAL CORPORATION | 318,067 | $14.59M | 0.1% | $45.87 * | $18.08 | +146.7% | COM | 14448C104 |
| CI | CIGNA CORP NEW | 59,526 | $14.26M | 0.1% | $239.59 * | $191.52 | +14.0% | COM | 125523100 |
| BSV | VANGUARD BD INDEX FDS | 182,667 | $14.23M | 0.1% | $77.90 | $81.12 | — | SHORT TRM BOND | 921937827 |
| ENB | ENBRIDGE INC | 300,274 | $13.84M | 0.1% | $46.09 * | $24.45 | +36.2% | COM | 29250N105 |
| EXPE | EXPEDIA GROUP INC | 70,660 | $13.82M | 0.1% | $195.66 * | $125.04 | +48.4% | COM NEW | 30212P303 |
| EAGG | ISHARES TR | 267,707 | $13.82M | 0.1% | $51.64 | $54.73 | — | ESG AWR US AGRGT | 46435U549 |
| CSX | CSX CORP | 360,701 | $13.51M | 0.1% | $37.45 * | $23.99 | +39.6% | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 36,822 | $13.45M | 0.1% | $365.24 * | $235.76 | +38.0% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 122,828 | $13.43M | 0.1% | $109.34 * | $68.34 | +74.7% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 107,890 | $13.29M | 0.1% | $123.16 * | $81.68 | +39.6% | COM | 494368103 |
| AON | AON PLC | 40,359 | $13.14M | 0.1% | $325.63 * | $196.79 | +43.7% | SHS CL A | G0403H108 |
| GNR | SPDR INDEX SHS FDS | 208,671 | $13.1M | 0.1% | $62.78 | $45.30 | — | GLB NAT RESRCE | 78463X541 |
| PLD | PROLOGIS INC. | 80,831 | $13.05M | 0.1% | $161.47 * | $63.82 | +112.2% | COM | 74340W103 |
| FISV | FISERV INC | 128,578 | $13.04M | 0.1% | $101.40 | $62.37 | +62.3% | COM | 337738108 |
| AMP | AMERIPRISE FINL INC | 43,095 | $12.94M | 0.1% | $300.34 * | $150.00 | +90.4% | COM | 03076C106 |
| D | DOMINION ENERGY INC | 151,581 | $12.88M | 0.1% | $84.98 * | $42.34 | +58.0% | COM | 25746U109 |
| EMN | EASTMAN CHEM CO | 114,673 | $12.85M | 0.1% | $112.07 * | $97.53 | +3.5% | COM | 277432100 |
| AZN | ASTRAZENECA PLC | 193,265 | $12.82M | 0.1% | $66.34 | $37.80 | — | SPONSORED ADR | 046353108 |
| — | CANADIAN PAC RY LTD | 155,294 | $12.82M | 0.1% | $82.55 | $97.65 | — | COM | 13645T100 |
| NOW | SERVICENOW INC | 22,906 | $12.76M | 0.1% | $556.84 * | $35.20 | +218.4% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 26,962 | $12.73M | 0.1% | $472.26 * | $276.49 | +58.8% | COM | 776696106 |
| RWX | SPDR INDEX SHS FDS | 367,169 | $12.52M | 0.1% | $34.11 | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,070 | $12.45M | 0.1% | $1373.10 * | $510.88 | +182.5% | COM | 592688105 |
| NFLX | NETFLIX INC | 33,083 | $12.39M | 0.1% | $374.57 * | $20.98 | +98.5% | COM | 64110L106 |
| CHD | CHURCH & DWIGHT INC | 122,764 | $12.2M | 0.1% | $99.39 * | $43.55 | +118.4% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 45,555 | $12.18M | 0.1% | $267.35 * | $92.98 | +167.0% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,775 | $12.15M | 0.1% | $490.45 | $266.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGE | ISHARES INC | 330,484 | $12.14M | 0.1% | $36.73 | $43.43 | — | ESG AWR MSCI EM | 46434G863 |
| OTIS | OTIS WORLDWIDE CORP | 157,460 | $12.12M | 0.1% | $76.96 * | $47.81 | +57.1% | COM | 68902V107 |
| UBSI | UNITED BANKSHARES INC WEST V | 342,432 | $11.94M | 0.1% | $34.88 * | $35.51 | +2.3% | COM | 909907107 |
| PH | PARKER-HANNIFIN CORP | 40,748 | $11.56M | 0.1% | $283.77 | $170.93 | +67.5% | COM | 701094104 |
| VDC | VANGUARD WORLD FDS | 58,434 | $11.45M | 0.1% | $195.91 | $142.66 | — | CONSUM STP ETF | 92204A207 |
| EVRG | EVERGY INC | 166,478 | $11.38M | 0.1% | $68.34 * | $40.37 | +35.8% | COM | 30034W106 |
| PRU | PRUDENTIAL FINL INC | 95,601 | $11.3M | 0.0% | $118.17 * | $63.83 | +47.5% | COM | 744320102 |
| — | ANSYS INC | 35,469 | $11.27M | 0.0% | $317.66 | $244.13 | — | COM | 03662Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $11.11M | 0.0% | $528952.38 * | $327573.10 | +48.2% | CL A | 084670108 |
| IXN | ISHARES TR | 187,568 | $10.88M | 0.0% | $58.01 | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| IYE | ISHARES TR | 265,272 | $10.86M | 0.0% | $40.92 | $26.23 | — | U.S. ENERGY ETF | 464287796 |
| MLM | MARTIN MARIETTA MATLS INC | 28,032 | $10.79M | 0.0% | $384.88 | $239.38 | +58.0% | COM | 573284106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,121 | $10.59M | 0.0% | $89.67 * | $54.77 | +50.6% | CL A | 192446102 |
| CTRA | CABOT OIL & GAS CORP | 390,207 | $10.53M | 0.0% | $26.97 * | $15.16 | +26.9% | COM | 127097103 |
| XLK | SELECT SECTOR SPDR TR | 66,174 | $10.52M | 0.0% | $158.94 | $102.46 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 137,441 | $10.42M | 0.0% | $75.84 * | $57.28 | +26.3% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 103,886 | $10.37M | 0.0% | $99.79 * | $59.21 | +51.2% | COM NON VTG | 579780206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,141 | $10.11M | 0.0% | $346.83 | $184.57 | — | UT SER 1 | 78467X109 |
| RACE | FERRARI N V | 45,951 | $10.02M | 0.0% | $218.10 * | $169.62 | +31.6% | COM | N3167Y103 |
| PANW | PALO ALTO NETWORKS INC | 16,070 | $10M | 0.0% | $622.53 * | $37.19 | +140.7% | COM | 697435105 |
| BP | BP PLC | 340,214 | $10M | 0.0% | $29.40 | $38.23 | — | SPONSORED ADR | 055622104 |
| PKG | PACKAGING CORP AMER | 63,914 | $9.977M | 0.0% | $156.10 * | $56.94 | +127.7% | COM | 695156109 |
| GS | GOLDMAN SACHS GROUP INC | 30,067 | $9.925M | 0.0% | $330.10 * | $158.03 | +102.4% | COM | 38141G104 |
| RPM | RPM INTL INC | 121,397 | $9.886M | 0.0% | $81.44 * | $67.65 | +26.9% | COM | 749685103 |
| ITW | ILLINOIS TOOL WKS INC | 47,152 | $9.875M | 0.0% | $209.43 * | $77.31 | +163.4% | COM | 452308109 |
| STE | STERIS PLC | 40,061 | $9.686M | 0.0% | $241.78 * | $126.31 | +77.2% | SHS USD | G8473T100 |
| RMD | RESMED INC | 39,237 | $9.515M | 0.0% | $242.50 * | $92.71 | +152.0% | COM | 761152107 |
| SO | SOUTHERN CO | 129,952 | $9.423M | 0.0% | $72.51 * | $29.90 | +96.3% | COM | 842587107 |
| SONY | SONY CORP | 91,584 | $9.406M | 0.0% | $102.70 | $78.61 | — | SPONSORED ADR | 835699307 |
| — | TOTAL SE | 185,183 | $9.358M | 0.0% | $50.53 | $54.02 | — | SPONSORED ADS | 89151E109 |
| EDIV | SPDR INDEX SHS FDS | 308,840 | $9.017M | 0.0% | $29.20 | $37.29 | — | S&P EM MKT DIV | 78463X533 |
| VO | VANGUARD INDEX FDS | 37,847 | $9.002M | 0.0% | $237.85 | $140.91 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 81,473 | $8.932M | 0.0% | $109.63 | $113.23 | — | NATIONAL MUN ETF | 464288414 |
| MCO | MOODYS CORP | 26,139 | $8.819M | 0.0% | $337.39 * | $199.94 | +62.6% | COM | 615369105 |
| MDU | MDU RES GROUP INC | 328,602 | $8.758M | 0.0% | $26.65 * | $8.35 | +13.3% | COM | 552690109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 178,253 | $8.747M | 0.0% | $49.07 | $81.07 | — | COM UNIT RP LP | 559080106 |
| LEN | LENNAR CORP | 107,610 | $8.735M | 0.0% | $81.17 * | $63.50 | +33.8% | CL A | 526057104 |
| CINF | CINCINNATI FINL CORP | 64,172 | $8.724M | 0.0% | $135.95 * | $80.28 | +38.4% | COM | 172062101 |
| EQIX | EQUINIX INC | 11,710 | $8.685M | 0.0% | $741.67 * | $478.90 | +38.8% | COM | 29444U700 |
| SDY | SPDR SER TR | 66,026 | $8.458M | 0.0% | $128.10 | $79.86 | — | S&P DIVID ETF | 78464A763 |
| — | FLEETCOR TECHNOLOGIES INC | 33,776 | $8.412M | 0.0% | $249.05 | $160.36 | — | COM | 339041105 |
| XEL | XCEL ENERGY INC | 114,014 | $8.228M | 0.0% | $72.17 * | $56.13 | +7.6% | COM | 98389B100 |
| AGG | ISHARES TR | 76,624 | $8.206M | 0.0% | $107.09 | $115.68 | — | CORE US AGGBD ET | 464287226 |
| FIS | FIDELITY NATL INFORMATION SV | 81,530 | $8.189M | 0.0% | $100.44 * | $87.46 | +8.5% | COM | 31620M106 |
| ICLR | ICON PLC | 33,537 | $8.157M | 0.0% | $243.22 * | $155.85 | +60.8% | SHS | G4705A100 |
| ALB | ALBEMARLE CORP | 36,359 | $8.041M | 0.0% | $221.16 * | $63.38 | +216.8% | COM | 012653101 |
| YUM | YUM BRANDS INC | 67,480 | $7.999M | 0.0% | $118.54 * | $45.14 | +153.4% | COM | 988498101 |
| — | LAM RESEARCH CORP | 14,599 | $7.849M | 0.0% | $537.64 | $226.47 | — | COM | 512807108 |
| — | ATLASSIAN CORP PLC | 26,266 | $7.718M | 0.0% | $293.84 | $325.22 | — | CL A | G06242104 |
| SJM | SMUCKER J M CO | 56,947 | $7.711M | 0.0% | $135.41 * | $78.62 | +52.0% | COM NEW | 832696405 |
| EW | EDWARDS LIFESCIENCES CORP | 64,582 | $7.602M | 0.0% | $117.71 * | $60.88 | +84.3% | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 19,460 | $7.595M | 0.0% | $390.29 * | $171.19 | +75.9% | COM | 74460D109 |
| STT | STATE STR CORP | 86,986 | $7.577M | 0.0% | $87.11 * | $51.69 | +56.7% | COM | 857477103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,784 | $7.568M | 0.0% | $1581.94 * | $17.89 | +68.3% | COM | 169656105 |
| — | LINDE PLC | 23,657 | $7.556M | 0.0% | $319.40 | $181.48 | — | SHS | G5494J103 |
| SCZ | ISHARES TR | 111,182 | $7.377M | 0.0% | $66.35 | $45.76 | — | EAFE SML CP ETF | 464288273 |
| ATO | ATMOS ENERGY CORP | 61,561 | $7.355M | 0.0% | $119.47 * | $98.28 | +0.9% | COM | 049560105 |
| XYZ | SQUARE INC | 53,578 | $7.265M | 0.0% | $135.60 * | $66.77 | +81.3% | CL A | 852234103 |
| VDE | VANGUARD WORLD FDS | 67,855 | $7.263M | 0.0% | $107.04 | $40.52 | — | ENERGY ETF | 92204A306 |
| A | AGILENT TECHNOLOGIES INC | 54,843 | $7.257M | 0.0% | $132.32 | $77.24 | +73.4% | COM | 00846U101 |
| PPG | PPG INDS INC | 55,227 | $7.239M | 0.0% | $131.08 * | $86.79 | +54.2% | COM | 693506107 |
| TFC | TRUIST FINL CORP | 127,203 | $7.212M | 0.0% | $56.70 * | $41.39 | +22.3% | COM | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 158,635 | $7.103M | 0.0% | $44.78 | $82.32 | — | COM | 931427108 |
| CMI | CUMMINS INC | 34,586 | $7.093M | 0.0% | $205.08 * | $115.44 | +70.3% | COM | 231021106 |
| MKL | MARKEL CORP | 4,805 | $7.088M | 0.0% | $1475.13 * | $817.19 | +58.1% | COM | 570535104 |
| CLH | CLEAN HARBORS INC | 63,209 | $7.056M | 0.0% | $111.63 * | $76.54 | +29.0% | COM | 184496107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 270,128 | $7.047M | 0.0% | $26.09 * | $26.83 | -0.7% | COM | 28414H103 |
| MCK | MCKESSON CORP | 22,828 | $6.987M | 0.0% | $306.07 * | $173.25 | +53.9% | COM | 58155Q103 |
| BMO | BANK MONTREAL QUE | 59,054 | $6.966M | 0.0% | $117.96 * | $47.56 | +106.7% | COM | 063671101 |
| CFR | CULLEN FROST BANKERS INC | 50,219 | $6.95M | 0.0% | $138.39 * | $86.93 | +42.1% | COM | 229899109 |
| KHC | KRAFT HEINZ CO | 174,285 | $6.865M | 0.0% | $39.39 * | $37.91 | -18.2% | COM | 500754106 |
| DOL | WISDOMTREE TR | 140,754 | $6.843M | 0.0% | $48.62 | $44.24 | — | INTL LRGCAP DV | 97717W794 |
| ED | CONSOLIDATED EDISON INC | 72,117 | $6.828M | 0.0% | $94.68 * | $45.53 | +66.0% | COM | 209115104 |
| TSN | TYSON FOODS INC | 75,836 | $6.797M | 0.0% | $89.63 * | $61.44 | +30.8% | CL A | 902494103 |
| GVI | ISHARES TR | 62,533 | $6.786M | 0.0% | $108.52 | $113.76 | — | INTRM GOV CR ETF | 464288612 |
| FAST | FASTENAL CO | 113,696 | $6.754M | 0.0% | $59.40 * | $11.57 | +119.7% | COM | 311900104 |
| WY | WEYERHAEUSER CO MTN BE | 177,961 | $6.744M | 0.0% | $37.90 * | $19.53 | +74.7% | COM NEW | 962166104 |
| IJJ | ISHARES TR | 61,104 | $6.699M | 0.0% | $109.63 | $99.08 | — | S&P MC 400VL ETF | 464287705 |
| DEO | DIAGEO PLC | 32,457 | $6.595M | 0.0% | $203.19 | $167.19 | — | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 30,436 | $6.594M | 0.0% | $216.65 * | $71.24 | +158.8% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 131,653 | $6.534M | 0.0% | $49.63 * | $32.16 | +57.8% | COM | 064058100 |
| GWW | GRAINGER W W INC | 12,590 | $6.494M | 0.0% | $515.81 * | $218.76 | +116.4% | COM | 384802104 |
| SLB | SCHLUMBERGER LTD | 155,235 | $6.414M | 0.0% | $41.32 * | $61.88 | -42.0% | COM | 806857108 |
| — | TWITTER INC | 164,042 | $6.347M | 0.0% | $38.69 | $34.76 | — | COM | 90184L102 |
| HCA | HCA HEALTHCARE INC | 25,223 | $6.323M | 0.0% | $250.68 * | $101.55 | +139.0% | COM | 40412C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,598 | $6.152M | 0.0% | $298.67 * | $76.31 | +99.9% | COM | 679580100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,180 | $6.102M | 0.0% | $132.14 * | $54.04 | +126.8% | COM | 45866F104 |
| NVO | NOVO-NORDISK A S | 54,733 | $6.078M | 0.0% | $111.05 | $96.85 | — | ADR | 670100205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,685 | $5.996M | 0.0% | $472.68 * | $267.88 | +60.6% | COM | 879360105 |
| TDG | TRANSDIGM GROUP INC | 9,103 | $5.932M | 0.0% | $651.65 * | $344.82 | +54.9% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 13,104 | $5.86M | 0.0% | $447.19 * | $145.04 | +167.3% | COM | 666807102 |
| KLAC | KLA CORP | 15,888 | $5.815M | 0.0% | $366.00 | $120.63 | +197.6% | COM NEW | 482480100 |
| GLW | CORNING INC | 157,045 | $5.796M | 0.0% | $36.91 * | $17.54 | +99.1% | COM | 219350105 |
| AJG | GALLAGHER ARTHUR J & CO | 33,102 | $5.78M | 0.0% | $174.61 * | $48.77 | +214.6% | COM | 363576109 |
| HYG | ISHARES TR | 69,484 | $5.718M | 0.0% | $82.29 | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| SPG | SIMON PPTY GROUP INC NEW | 43,164 | $5.679M | 0.0% | $131.57 * | $102.93 | +11.2% | COM | 828806109 |
| — | UNILEVER PLC | 124,286 | $5.663M | 0.0% | $45.56 | $49.89 | — | SPON ADR NEW | 904767704 |
| HPQ | HP INC | 155,920 | $5.66M | 0.0% | $36.30 * | $10.08 | +217.8% | COM | 40434L105 |
| ROST | ROSS STORES INC | 62,064 | $5.614M | 0.0% | $90.46 | $56.45 | +61.3% | COM | 778296103 |
| HDB | HDFC BANK LTD | 90,926 | $5.576M | 0.0% | $61.32 | $64.41 | — | SPONSORED ADS | 40415F101 |
| MRSH | MARSH & MCLENNAN COS INC | 32,572 | $5.55M | 0.0% | $170.39 * | $52.24 | +184.5% | COM | 571748102 |
| BALL | BALL CORP | 61,444 | $5.531M | 0.0% | $90.02 * | $37.98 | +126.9% | COM | 058498106 |
| SUI | SUN CMNTYS INC | 31,508 | $5.523M | 0.0% | $175.29 | $146.46 | — | COM | 866674104 |
| AFL | AFLAC INC | 85,761 | $5.523M | 0.0% | $64.40 * | $30.92 | +85.3% | COM | 001055102 |
| IEI | ISHARES TR | 45,084 | $5.503M | 0.0% | $122.06 | $132.89 | — | 3 7 YR TREAS BD | 464288661 |
| VEU | VANGUARD INTL EQUITY INDEX F | 95,449 | $5.497M | 0.0% | $57.59 | $42.88 | — | ALLWRLD EX US | 922042775 |
| TSCO | TRACTOR SUPPLY CO | 23,387 | $5.458M | 0.0% | $233.38 * | $18.92 | +118.1% | COM | 892356106 |
| MAR | MARRIOTT INTL INC NEW | 31,041 | $5.455M | 0.0% | $175.74 * | $78.25 | +104.9% | CL A | 571903202 |
| IRM | IRON MTN INC NEW | 97,648 | $5.411M | 0.0% | $55.41 * | $29.67 | +38.0% | COM | 46284V101 |
| PGR | PROGRESSIVE CORP | 46,670 | $5.32M | 0.0% | $113.99 * | $37.23 | +164.5% | COM | 743315103 |
| CPRT | COPART INC | 42,251 | $5.301M | 0.0% | $125.46 * | $15.75 | +101.5% | COM | 217204106 |
| ENTG | ENTEGRIS INC | 40,168 | $5.272M | 0.0% | $131.25 * | $65.28 | +93.7% | COM | 29362U104 |
| HEI/A | HEICO CORP NEW | 41,540 | $5.269M | 0.0% | $126.84 * | $89.26 | +34.9% | CL A | 422806208 |
| — | GLAXOSMITHKLINE PLC | 119,486 | $5.204M | 0.0% | $43.55 | $41.98 | — | SPONSORED ADR | 37733W105 |
| UGI | UGI CORP NEW | 143,244 | $5.189M | 0.0% | $36.22 * | $41.93 | -4.6% | COM | 902681105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 67,740 | $5.181M | 0.0% | $76.48 | $72.37 | — | COM | 29472R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,915 | $5.172M | 0.0% | $162.06 * | $86.52 | +100.0% | COM | 33616C100 |
| VAW | VANGUARD WORLD FDS | 26,618 | $5.165M | 0.0% | $194.04 | $97.98 | — | MATERIALS ETF | 92204A801 |
| SWK | STANLEY BLACK & DECKER INC | 36,701 | $5.131M | 0.0% | $139.81 | $78.92 | +80.5% | COM | 854502101 |
| — | INTERPUBLIC GROUP COS INC | 143,918 | $5.102M | 0.0% | $35.45 * | $18.75 | +65.5% | COM | 460690100 |
| EXC | EXELON CORP | 106,724 | $5.083M | 0.0% | $47.63 * | $19.72 | +86.7% | COM | 30161N101 |
| IJK | ISHARES TR | 65,624 | $5.071M | 0.0% | $77.27 | $100.13 | — | S&P MC 400GR ETF | 464287606 |
| HUBB | HUBBELL INC | 27,413 | $5.037M | 0.0% | $183.74 * | $91.29 | +93.6% | COM | 443510607 |
| RY | ROYAL BK CDA | 45,413 | $5.007M | 0.0% | $110.25 | $70.38 | +59.3% | COM | 780087102 |
| XLRE | SELECT SECTOR SPDR TR | 103,213 | $4.987M | 0.0% | $48.32 | $31.52 | — | RL EST SEL SEC | 81369Y860 |
| FERG1GBX | FERGUSON PLC NEW | 36,603 | $4.91M | 0.0% | $134.14 | $133.20 | — | SHS | G3421J106 |
| VUG | VANGUARD INDEX FDS | 16,858 | $4.848M | 0.0% | $287.58 | $174.21 | — | GROWTH ETF | 922908736 |
| — | PIONEER NAT RES CO | 19,307 | $4.827M | 0.0% | $250.01 | $137.17 | — | COM | 723787107 |
| DG | DOLLAR GEN CORP NEW | 21,488 | $4.784M | 0.0% | $222.64 * | $73.22 | +171.6% | COM | 256677105 |
| CBSH | COMMERCE BANCSHARES INC | 66,766 | $4.779M | 0.0% | $71.58 * | $49.54 | +15.3% | COM | 200525103 |
| RIO | RIO TINTO PLC | 58,405 | $4.695M | 0.0% | $80.39 | $58.49 | — | SPONSORED ADR | 767204100 |
| ROK | ROCKWELL AUTOMATION INC | 16,762 | $4.694M | 0.0% | $280.04 * | $112.05 | +139.4% | COM | 773903109 |
| FTV | FORTIVE CORP | 76,866 | $4.683M | 0.0% | $60.92 * | $38.80 | +25.3% | COM | 34959J108 |
| GPN | GLOBAL PMTS INC | 34,207 | $4.682M | 0.0% | $136.87 | $125.30 | +7.4% | COM | 37940X102 |
| SHOP | SHOPIFY INC | 6,878 | $4.65M | 0.0% | $676.07 * | $21.20 | +287.3% | CL A | 82509L107 |
| FDS | FACTSET RESH SYS INC | 10,615 | $4.609M | 0.0% | $434.20 * | $190.50 | +113.3% | COM | 303075105 |
| VTR | VENTAS INC | 74,287 | $4.588M | 0.0% | $61.76 * | $44.12 | +7.9% | COM | 92276F100 |
| WELL | WELLTOWER INC | 47,547 | $4.571M | 0.0% | $96.14 * | $57.30 | +37.3% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 65,693 | $4.553M | 0.0% | $69.31 * | $44.73 | +23.7% | COM | 756109104 |
| DXCM | DEXCOM INC | 8,897 | $4.552M | 0.0% | $511.63 * | $48.10 | +127.4% | COM | 252131107 |
| OSK | OSHKOSH CORP | 44,012 | $4.432M | 0.0% | $100.70 * | $104.58 | +0.1% | COM | 688239201 |
| BRX | BRIXMOR PPTY GROUP INC | 169,900 | $4.385M | 0.0% | $25.81 | $23.12 | — | COM | 11120U105 |
| DRI | DARDEN RESTAURANTS INC | 32,923 | $4.378M | 0.0% | $132.98 * | $40.86 | +197.5% | COM | 237194105 |
| MPT | MEDICAL PPTYS TRUST INC | 204,513 | $4.322M | 0.0% | $21.13 | $18.45 | — | COM | 58463J304 |
| GM | GENERAL MTRS CO | 98,523 | $4.31M | 0.0% | $43.75 * | $38.87 | +23.9% | COM | 37045V100 |
| NGG | NATIONAL GRID PLC | 56,067 | $4.31M | 0.0% | $76.87 | $60.60 | — | SPONSORED ADR NE | 636274409 |
| EPAM | EPAM SYS INC | 14,514 | $4.304M | 0.0% | $296.54 * | $430.96 | -9.0% | COM | 29414B104 |
| DGX | QUEST DIAGNOSTICS INC | 31,348 | $4.289M | 0.0% | $136.82 * | $93.87 | +37.6% | COM | 74834L100 |
| FMC | FMC CORP | 32,284 | $4.249M | 0.0% | $131.61 * | $60.82 | +68.5% | COM NEW | 302491303 |
| BAX | BAXTER INTL INC | 54,356 | $4.216M | 0.0% | $77.56 | $44.44 | +71.9% | COM | 071813109 |
| SNA | SNAP ON INC | 20,312 | $4.175M | 0.0% | $205.54 * | $131.58 | +44.7% | COM | 833034101 |
| AVY | AVERY DENNISON CORP | 23,843 | $4.148M | 0.0% | $173.97 | $101.92 | +70.2% | COM | 053611109 |
| TRU | TRANSUNION | 40,112 | $4.146M | 0.0% | $103.36 * | $58.36 | +70.2% | COM | 89400J107 |
| VPU | VANGUARD WORLD FDS | 25,491 | $4.125M | 0.0% | $161.82 | $121.92 | — | UTILITIES ETF | 92204A876 |
| LUV | SOUTHWEST AIRLS CO | 88,799 | $4.068M | 0.0% | $45.81 * | $33.74 | +21.2% | COM | 844741108 |
| AME | AMETEK INC | 30,410 | $4.05M | 0.0% | $133.18 | $70.35 | +86.1% | COM | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP | 91,477 | $4.05M | 0.0% | $44.27 * | $24.70 | +75.4% | COM | 101137107 |
| SUB | ISHARES TR | 38,612 | $4.038M | 0.0% | $104.58 | $107.84 | — | SHRT NAT MUN ETF | 464288158 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,877 | $4.027M | 0.0% | $685.21 * | $13.11 | +240.6% | COM | 67103H107 |
| CACI | CACI INTL INC | 13,251 | $3.991M | 0.0% | $301.18 * | $234.60 | +17.7% | CL A | 127190304 |
| MSI | MOTOROLA SOLUTIONS INC | 16,386 | $3.967M | 0.0% | $242.10 * | $70.92 | +212.7% | COM NEW | 620076307 |
| CLX | CLOROX CO DEL | 28,412 | $3.95M | 0.0% | $139.03 * | $78.66 | +71.3% | COM | 189054109 |
| BIV | VANGUARD BD INDEX FDS | 48,157 | $3.944M | 0.0% | $81.90 | $89.54 | — | INTERMED TERM | 921937819 |
| F | FORD MTR CO DEL | 231,786 | $3.919M | 0.0% | $16.91 * | $8.35 | +74.2% | COM | 345370860 |
| VRSK | VERISK ANALYTICS INC | 18,164 | $3.898M | 0.0% | $214.60 * | $121.16 | +58.6% | COM | 92345Y106 |
| WTRG | ESSENTIAL UTILS INC | 75,061 | $3.838M | 0.0% | $51.13 * | $47.10 | +2.5% | COM | 29670G102 |
| EA | ELECTRONIC ARTS INC | 30,255 | $3.826M | 0.0% | $126.46 | $93.12 | +36.8% | COM | 285512109 |
| ABBNY | ABB LTD | 118,154 | $3.821M | 0.0% | $32.34 | $25.12 | — | SPONSORED ADR | 000375204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 614,784 | $3.804M | 0.0% | $6.19 | $5.01 | — | SPONSORED ADS | 606822104 |
| BWXT | BWX TECHNOLOGIES INC | 69,959 | $3.769M | 0.0% | $53.87 * | $46.88 | +0.3% | COM | 05605H100 |
| SE | SEA LTD | 31,325 | $3.753M | 0.0% | $119.81 | $166.55 | — | SPONSORD ADS | 81141R100 |
| GRMN | GARMIN LTD | 31,427 | $3.728M | 0.0% | $118.62 * | $55.53 | +98.3% | SHS | H2906T109 |
| BIIB | BIOGEN INC | 17,699 | $3.727M | 0.0% | $210.58 * | $298.33 | -27.1% | COM | 09062X103 |
| CBT | CABOT CORP | 54,455 | $3.725M | 0.0% | $68.41 * | $50.64 | +20.2% | COM | 127055101 |
| NEU | NEWMARKET CORP | 11,458 | $3.717M | 0.0% | $324.40 * | $266.13 | +13.5% | COM | 651587107 |
| XLE | SELECT SECTOR SPDR TR | 48,153 | $3.681M | 0.0% | $76.44 | $46.03 | — | ENERGY | 81369Y506 |
| EXR | EXTRA SPACE STORAGE INC | 17,831 | $3.667M | 0.0% | $205.65 * | $94.81 | +78.2% | COM | 30225T102 |
| MTCH | MATCH GROUP INC NEW | 33,288 | $3.621M | 0.0% | $108.78 | $128.68 | -16.2% | COM | 57667L107 |
| BABA | ALIBABA GROUP HLDG LTD | 33,143 | $3.607M | 0.0% | $108.83 | $129.67 | — | SPONSORED ADS | 01609W102 |
| — | AMERICA MOVIL SAB DE CV | 169,521 | $3.586M | 0.0% | $21.15 | $24.01 | — | SPON ADR L SHS | 02364W105 |
| BILL | BILL COM HLDGS INC | 15,683 | $3.556M | 0.0% | $226.74 * | $84.91 | +145.6% | COM | 090043100 |
| INGR | INGREDION INC | 40,666 | $3.545M | 0.0% | $87.17 * | $90.20 | +0.3% | COM | 457187102 |
| SNY | SANOFI | 68,584 | $3.522M | 0.0% | $51.35 | $46.71 | — | SPONSORED ADR | 80105N105 |
| XLF | SELECT SECTOR SPDR TR | 90,692 | $3.476M | 0.0% | $38.33 | $27.03 | — | SBI INT-FINL | 81369Y605 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,353 | $3.465M | 0.0% | $545.41 * | $316.11 | +85.7% | CL A | 16119P108 |
| HQY | HEALTHEQUITY INC | 51,287 | $3.458M | 0.0% | $67.42 * | $59.27 | -8.9% | COM | 42226A107 |
| HSBC | HSBC HLDGS PLC | 100,414 | $3.435M | 0.0% | $34.21 | $35.69 | — | SPON ADR NEW | 404280406 |
| EQR | EQUITY RESIDENTIAL | 37,761 | $3.395M | 0.0% | $89.91 * | $55.71 | +35.1% | SH BEN INT | 29476L107 |
| LECO | LINCOLN ELEC HLDGS INC | 24,487 | $3.375M | 0.0% | $137.83 * | $80.47 | +62.7% | COM | 533900106 |
| TYL | TYLER TECHNOLOGIES INC | 7,584 | $3.374M | 0.0% | $444.88 | $327.42 | +37.3% | COM | 902252105 |
| GBCI | GLACIER BANCORP INC NEW | 66,882 | $3.362M | 0.0% | $50.27 * | $26.04 | +82.7% | COM | 37637Q105 |
| TMUS | T-MOBILE US INC | 26,078 | $3.348M | 0.0% | $128.38 * | $60.09 | +91.5% | COM | 872590104 |
| SNAP | SNAP INC | 93,007 | $3.348M | 0.0% | $36.00 | $22.69 | +59.4% | CL A | 83304A106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,460 | $3.344M | 0.0% | $248.44 * | $180.03 | +19.2% | COM | 502431109 |
| CGNX | COGNEX CORP | 42,815 | $3.304M | 0.0% | $77.17 * | $46.55 | +43.1% | COM | 192422103 |
| — | HORIZON THERAPEUTICS PUB L | 31,221 | $3.285M | 0.0% | $105.22 | $84.97 | — | SHS | G46188101 |
| MU | MICRON TECHNOLOGY INC | 42,126 | $3.28M | 0.0% | $77.86 * | $27.42 | +204.1% | COM | 595112103 |
| MRNA | MODERNA INC | 18,895 | $3.254M | 0.0% | $172.21 * | $96.46 | +74.5% | COM | 60770K107 |
| VEEV | VEEVA SYS INC | 15,186 | $3.227M | 0.0% | $212.50 * | $64.87 | +234.4% | CL A COM | 922475108 |
| IYW | ISHARES TR | 31,280 | $3.224M | 0.0% | $103.07 | $115.13 | — | U.S. TECH ETF | 464287721 |
| — | LABORATORY CORP AMER HLDGS | 12,185 | $3.213M | 0.0% | $263.68 | $109.23 | — | COM NEW | 50540R409 |
| DHI | D R HORTON INC | 42,839 | $3.193M | 0.0% | $74.53 * | $31.32 | +166.1% | COM | 23331A109 |
| SON | SONOCO PRODS CO | 50,629 | $3.167M | 0.0% | $62.55 * | $31.54 | +58.0% | COM | 835495102 |
| FCX | FREEPORT-MCMORAN INC | 63,563 | $3.162M | 0.0% | $49.75 * | $19.99 | +109.3% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 94,364 | $3.153M | 0.0% | $33.41 * | $19.46 | +31.3% | COM | 969457100 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,598 | $3.122M | 0.0% | $90.24 * | $36.35 | +91.6% | COM | 039483102 |
| — | AMCOR PLC | 273,042 | $3.092M | 0.0% | $11.32 * | $8.79 | +13.0% | ORD | G0250X107 |
| YUMC | YUM CHINA HLDGS INC | 74,407 | $3.091M | 0.0% | $41.54 * | $35.05 | +34.4% | COM | 98850P109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,343 | $3.087M | 0.0% | $201.20 * | $127.18 | +27.9% | COM | 015271109 |
| JKHY | HENRY JACK & ASSOC INC | 15,614 | $3.078M | 0.0% | $197.13 * | $124.11 | +34.1% | COM | 426281101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,006 | $3.055M | 0.0% | $436.05 * | $180.59 | +169.5% | COM | 016255101 |
| CTAS | CINTAS CORP | 7,162 | $3.047M | 0.0% | $425.44 * | $28.10 | +234.1% | COM | 172908105 |
| PCAR | PACCAR INC | 34,519 | $3.041M | 0.0% | $88.10 * | $33.86 | +54.8% | COM | 693718108 |
| — | DUKE REALTY CORP | 52,237 | $3.032M | 0.0% | $58.04 | $34.07 | — | COM NEW | 264411505 |
| REGN | REGENERON PHARMACEUTICALS | 4,258 | $2.975M | 0.0% | $698.68 * | $334.23 | +88.2% | COM | 75886F107 |
| KR | KROGER CO | 51,702 | $2.966M | 0.0% | $57.37 * | $23.80 | +91.8% | COM | 501044101 |
| BBY | BEST BUY INC | 32,621 | $2.963M | 0.0% | $90.83 * | $48.39 | +69.8% | COM | 086516101 |
| HUM | HUMANA INC | 6,756 | $2.941M | 0.0% | $435.32 * | $232.15 | +73.3% | COM | 444859102 |
| IP | INTERNATIONAL PAPER CO | 63,515 | $2.933M | 0.0% | $46.18 * | $29.31 | +31.9% | COM | 460146103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,044 | $2.883M | 0.0% | $261.05 * | $173.11 | +37.1% | COM | 92532F100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,774 | $2.873M | 0.0% | $161.64 * | $123.62 | +46.9% | COM | 82982L103 |
| IEX | IDEX CORP | 14,857 | $2.849M | 0.0% | $191.76 | $87.00 | +121.9% | COM | 45167R104 |
| MKTX | MARKETAXESS HLDGS INC | 8,372 | $2.847M | 0.0% | $340.06 | $300.78 | +14.4% | COM | 57060D108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,250 | $2.845M | 0.0% | $127.87 * | $99.32 | +17.3% | COM | 98956P102 |
| CBRE | CBRE GROUP INC | 31,024 | $2.839M | 0.0% | $91.51 * | $40.79 | +138.8% | CL A | 12504L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,858 | $2.791M | 0.0% | $165.56 * | $77.21 | +89.2% | COM | 030420103 |
| — | STORE CAP CORP | 95,344 | $2.788M | 0.0% | $29.24 | $28.25 | — | COM | 862121100 |
| BSY | BENTLEY SYS INC | 62,421 | $2.758M | 0.0% | $44.18 * | $42.08 | -6.9% | COM CL B | 08265T208 |
| — | AVALARA INC | 27,627 | $2.749M | 0.0% | $99.50 | $105.16 | — | COM | 05338G106 |
| ES | EVERSOURCE ENERGY | 31,126 | $2.744M | 0.0% | $88.16 * | $51.39 | +41.8% | COM | 30040W108 |
| NWL | NEWELL BRANDS INC | 127,299 | $2.726M | 0.0% | $21.41 * | $18.24 | +6.1% | COM | 651229106 |
| FANG | DIAMONDBACK ENERGY INC | 19,641 | $2.693M | 0.0% | $137.11 * | $64.89 | +65.8% | COM | 25278X109 |
| AVTR | AVANTOR INC | 78,474 | $2.653M | 0.0% | $33.81 * | $27.71 | +28.7% | COM | 05352A100 |
| EBAY | EBAY INC. | 46,099 | $2.638M | 0.0% | $57.22 * | $45.82 | +17.9% | COM | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,627 | $2.635M | 0.0% | $102.82 * | $59.02 | +25.9% | SHS - A - | N53745100 |
| XLV | SELECT SECTOR SPDR TR | 19,207 | $2.632M | 0.0% | $137.03 | $115.49 | — | SBI HEALTHCARE | 81369Y209 |
| HELE | HELEN OF TROY LTD | 13,422 | $2.629M | 0.0% | $195.87 * | $162.02 | +30.0% | COM | G4388N106 |
| FTDR | FRONTDOOR INC | 87,762 | $2.62M | 0.0% | $29.85 * | $36.71 | -9.2% | COM | 35905A109 |
| KMX | CARMAX INC | 27,089 | $2.613M | 0.0% | $96.46 * | $55.42 | +94.1% | COM | 143130102 |
| — | CERNER CORP | 27,675 | $2.588M | 0.0% | $93.51 | $66.07 | — | COM | 156782104 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,080 | $2.581M | 0.0% | $95.31 * | $56.92 | +43.2% | COM | 81768T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,223 | $2.562M | 0.0% | $133.28 * | $92.46 | +35.3% | COM | 83088M102 |
| ESS | ESSEX PPTY TR INC | 7,407 | $2.56M | 0.0% | $345.62 * | $211.42 | +36.2% | COM | 297178105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 320,000 | $2.56M | 0.0% | $8.00 * | $21.52 | -66.1% | COM | 74623V103 |
| BXMT | BLACKSTONE MTG TR INC | 80,466 | $2.558M | 0.0% | $31.79 | $30.43 | — | COM CL A | 09257W100 |
| EFX | EQUIFAX INC | 10,772 | $2.555M | 0.0% | $237.19 * | $100.49 | +127.9% | COM | 294429105 |
| MPC | MARATHON PETE CORP | 29,614 | $2.532M | 0.0% | $85.50 * | $38.89 | +79.2% | COM | 56585A102 |
| GGG | GRACO INC | 36,224 | $2.526M | 0.0% | $69.73 | $45.73 | +49.6% | COM | 384109104 |
| MAA | MID-AMER APT CMNTYS INC | 12,023 | $2.519M | 0.0% | $209.52 * | $97.47 | +86.3% | COM | 59522J103 |
| — | TE CONNECTIVITY LTD | 19,099 | $2.5M | 0.0% | $130.90 | $93.79 | — | REG SHS | H84989104 |
| DASH | DOORDASH INC | 21,197 | $2.482M | 0.0% | $117.09 * | $138.97 | -22.2% | CL A | 25809K105 |
| BTI | BRITISH AMERN TOB PLC | 58,725 | $2.476M | 0.0% | $42.16 | $61.15 | — | SPONSORED ADR | 110448107 |
| — | SILK RD MED INC | 59,945 | $2.475M | 0.0% | $41.29 | $49.04 | — | COM | 82710M100 |
| CABO | CABLE ONE INC | 1,685 | $2.468M | 0.0% | $1464.69 * | $1660.58 | -14.4% | COM | 12685J105 |
| NEM | NEWMONT CORP | 31,040 | $2.467M | 0.0% | $79.48 * | $26.19 | +129.2% | COM | 651639106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,321 | $2.466M | 0.0% | $151.09 * | $183.61 | -7.0% | SHS | L8681T102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,918 | $2.444M | 0.0% | $69.99 * | $31.75 | +82.8% | COM | 744573106 |
| CPT | CAMDEN PPTY TR | 14,664 | $2.438M | 0.0% | $166.26 * | $96.06 | +48.8% | SH BEN INT | 133131102 |
| NXPI | NXP SEMICONDUCTORS N V | 13,133 | $2.43M | 0.0% | $185.03 | $144.62 | +26.4% | COM | N6596X109 |
| GMED | GLOBUS MED INC | 32,788 | $2.419M | 0.0% | $73.78 * | $56.11 | +23.9% | CL A | 379577208 |
| MDB | MONGODB INC | 5,452 | $2.418M | 0.0% | $443.51 * | $354.61 | +10.3% | CL A | 60937P106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,338 | $2.388M | 0.0% | $155.69 * | $46.73 | +206.9% | COM | 11133T103 |
| KBR | KBR INC | 43,624 | $2.387M | 0.0% | $54.72 * | $26.17 | +78.0% | COM | 48242W106 |
| XLP | SELECT SECTOR SPDR TR | 31,184 | $2.367M | 0.0% | $75.90 | $72.90 | — | SBI CONS STPLS | 81369Y308 |
| — | ISTAR INC | 100,989 | $2.364M | 0.0% | $23.41 | $12.53 | — | COM | 45031U101 |
| FTNT | FORTINET INC | 6,908 | $2.361M | 0.0% | $341.78 * | $20.11 | +209.2% | COM | 34959E109 |
| — | AMERICAN CAMPUS CMNTYS INC | 42,160 | $2.36M | 0.0% | $55.98 | $41.36 | — | COM | 024835100 |
| LNG | CHENIERE ENERGY INC | 16,992 | $2.355M | 0.0% | $138.59 * | $61.36 | +98.1% | COM NEW | 16411R208 |
| — | LAZARD LTD | 67,405 | $2.326M | 0.0% | $34.51 | $38.61 | — | SHS A | G54050102 |
| RWR | SPDR SER TR | 19,698 | $2.311M | 0.0% | $117.32 | $72.19 | — | DJ REIT ETF | 78464A607 |
| DOC | HEALTHPEAK PROPERTIES INC | 67,260 | $2.309M | 0.0% | $34.33 * | $25.75 | +4.7% | COM | 42250P103 |
| — | DUCK CREEK TECHNOLOGIES INC | 104,143 | $2.304M | 0.0% | $22.12 | $37.70 | — | SHS | 264120106 |
| SU | SUNCOR ENERGY INC NEW | 70,599 | $2.301M | 0.0% | $32.59 * | $19.55 | +30.4% | COM | 867224107 |
| SRE | SEMPRA ENERGY | 13,658 | $2.294M | 0.0% | $167.96 * | $45.11 | +40.6% | COM | 816851109 |
| ADSK | AUTODESK INC | 10,674 | $2.288M | 0.0% | $214.35 * | $122.51 | +88.0% | COM | 052769106 |
| KDP | KEURIG DR PEPPER INC | 60,181 | $2.28M | 0.0% | $37.89 * | $27.04 | +26.3% | COM | 49271V100 |
| PBA | PEMBINA PIPELINE CORP | 60,543 | $2.276M | 0.0% | $37.59 * | $22.24 | +25.7% | COM | 706327103 |
| SAP | SAP SE | 20,511 | $2.276M | 0.0% | $110.96 | $108.63 | — | SPON ADR | 803054204 |
| INVH | INVITATION HOMES INC | 56,545 | $2.271M | 0.0% | $40.16 * | $26.24 | +36.7% | COM | 46187W107 |
| FICO | FAIR ISAAC CORP | 4,855 | $2.264M | 0.0% | $466.32 | $410.63 | +15.0% | COM | 303250104 |
| BXP | BOSTON PROPERTIES INC | 17,541 | $2.26M | 0.0% | $128.84 * | $83.60 | +16.5% | COM | 101121101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 134,971 | $2.256M | 0.0% | $16.71 * | $7.42 | +101.7% | COM | 42824C109 |
| — | ARISTA NETWORKS INC | 16,234 | $2.255M | 0.0% | $138.91 | $173.63 | — | COM | 040413106 |
| LNT | ALLIANT ENERGY CORP | 36,104 | $2.255M | 0.0% | $62.46 * | $28.61 | +83.0% | COM | 018802108 |
| GPC | GENUINE PARTS CO | 17,875 | $2.252M | 0.0% | $125.99 * | $73.18 | +58.7% | COM | 372460105 |
| — | MIMECAST LTD | 28,296 | $2.252M | 0.0% | $79.59 | $57.11 | — | ORD SHS | G14838109 |
| PPL | PPL CORP | 78,242 | $2.235M | 0.0% | $28.57 * | $19.01 | +29.9% | COM | 69351T106 |
| TPR | TAPESTRY INC | 59,691 | $2.217M | 0.0% | $37.14 * | $33.57 | +2.3% | COM | 876030107 |
| MAIN | MAIN STR CAP CORP | 51,975 | $2.216M | 0.0% | $42.64 | $35.11 | +22.0% | COM | 56035L104 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,569 | $2.203M | 0.0% | $79.91 * | $27.04 | +55.1% | COM | 61174X109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 51,166 | $2.198M | 0.0% | $42.96 * | $75.24 | -40.7% | COM | 681116109 |
| VNT | VONTIER CORPORATION | 85,877 | $2.18M | 0.0% | $25.39 * | $32.80 | -19.4% | COM | 928881101 |
| — | DISCOVER FINL SVCS | 19,743 | $2.175M | 0.0% | $110.17 | $73.75 | — | COM | 254709108 |
| LVS | LAS VEGAS SANDS CORP | 55,623 | $2.161M | 0.0% | $38.85 | $52.60 | -24.7% | COM | 517834107 |
| EXPD | EXPEDITORS INTL WASH INC | 20,791 | $2.143M | 0.0% | $103.07 | $54.14 | +94.1% | COM | 302130109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,398 | $2.14M | 0.0% | $78.11 | $82.30 | — | SHRT TRM CORP BD | 92206C409 |
| FOXF | FOX FACTORY HLDG CORP | 21,823 | $2.138M | 0.0% | $97.97 * | $57.04 | +116.5% | COM | 35138V102 |
| TRGP | TARGA RES CORP | 28,247 | $2.133M | 0.0% | $75.51 * | $30.09 | +92.9% | COM | 87612G101 |
| MORN | MORNINGSTAR INC | 7,798 | $2.131M | 0.0% | $273.28 * | $101.72 | +177.8% | COM | 617700109 |
| GNRC | GENERAC HLDGS INC | 7,160 | $2.129M | 0.0% | $297.35 | $328.58 | -8.7% | COM | 368736104 |
| IBN | ICICI BANK LIMITED | 112,299 | $2.127M | 0.0% | $18.94 | $17.03 | — | ADR | 45104G104 |
| OCFC | OCEANFIRST FINL CORP | 105,218 | $2.115M | 0.0% | $20.10 * | $19.80 | -6.4% | COM | 675234108 |
| NDAQ | NASDAQ INC | 11,828 | $2.107M | 0.0% | $178.14 * | $21.91 | +155.5% | COM | 631103108 |
| EWBC | EAST WEST BANCORP INC | 26,570 | $2.1M | 0.0% | $79.04 * | $37.80 | +100.1% | COM | 27579R104 |
| HTHT | HUAZHU GROUP LTD | 63,218 | $2.086M | 0.0% | $33.00 | $40.94 | — | SPONSORED ADS | 44332N106 |
| CNC | CENTENE CORP DEL | 24,662 | $2.076M | 0.0% | $84.18 * | $63.20 | +29.8% | COM | 15135B101 |
| AZO | AUTOZONE INC | 1,008 | $2.061M | 0.0% | $2044.64 * | $865.65 | +125.8% | COM | 053332102 |
| HALO | HALOZYME THERAPEUTICS INC | 51,163 | $2.04M | 0.0% | $39.87 * | $17.13 | +107.9% | COM | 40637H109 |
| PODD | INSULET CORP | 7,620 | $2.03M | 0.0% | $266.40 * | $206.25 | +19.0% | COM | 45784P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,893 | $2.02M | 0.0% | $227.14 * | $138.28 | +34.8% | CL A | 22788C105 |
| NYF | ISHARES TR | 36,930 | $2.015M | 0.0% | $54.56 | $58.46 | — | NEW YORK MUN ETF | 464288323 |
| SHY | ISHARES TR | 24,138 | $2.012M | 0.0% | $83.35 | $86.10 | — | 1 3 YR TREAS BD | 464287457 |
| HAL | HALLIBURTON CO | 52,878 | $2.002M | 0.0% | $37.86 * | $36.02 | -17.1% | COM | 406216101 |
| — | ASPEN TECHNOLOGY INC | 12,108 | $2.002M | 0.0% | $165.35 | $82.24 | — | COM | 045327103 |
| — | BURGERFI INTERNATIONAL INC | 473,200 | $1.973M | 0.0% | $4.17 | $10.00 | — | COM | 12122L101 |
| EWL | ISHARES INC | 39,873 | $1.958M | 0.0% | $49.11 | $42.13 | — | MSCI SWITZERLAND | 464286749 |
| CPK | CHESAPEAKE UTILS CORP | 14,202 | $1.956M | 0.0% | $137.73 * | $39.72 | +212.9% | COM | 165303108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 41,550 | $1.954M | 0.0% | $47.03 | $25.44 | — | UNIT LTD PARTN | 01881G106 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,253 | $1.95M | 0.0% | $101.28 | $65.13 | — | TT WRLD ST ETF | 922042742 |
| NVR | NVR INC | 436 | $1.948M | 0.0% | $4467.89 * | $2060.56 | +147.3% | COM | 62944T105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,697 | $1.943M | 0.0% | $413.67 * | $160.70 | +185.9% | CL A | 989207105 |
| OZK | BANK OZK | 45,407 | $1.938M | 0.0% | $42.68 * | $24.13 | +66.8% | COM | 06417N103 |
| IXG | ISHARES TR | 24,300 | $1.931M | 0.0% | $79.47 | $69.21 | — | GLOBAL FINLS ETF | 464287333 |
| DAL | DELTA AIR LINES INC DEL | 48,715 | $1.926M | 0.0% | $39.54 * | $42.28 | -10.4% | COM NEW | 247361702 |
| — | KELLOGG CO | 29,766 | $1.92M | 0.0% | $64.50 * | $45.45 | +15.7% | COM | 487836108 |
| WDAY | WORKDAY INC | 8,006 | $1.918M | 0.0% | $239.57 | $141.60 | +68.3% | CL A | 98138H101 |
| WWD | WOODWARD INC | 15,228 | $1.902M | 0.0% | $124.90 * | $59.82 | +91.5% | COM | 980745103 |
| AEIS | ADVANCED ENERGY INDS | 21,966 | $1.891M | 0.0% | $86.09 | $87.19 | -2.1% | COM | 007973100 |
| XLY | SELECT SECTOR SPDR TR | 10,193 | $1.885M | 0.0% | $184.93 | $137.89 | — | SBI CONS DISCR | 81369Y407 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,412 | $1.883M | 0.0% | $151.71 * | $73.96 | +96.9% | COM | 43300A203 |
| VMC | VULCAN MATLS CO | 10,259 | $1.883M | 0.0% | $183.55 | $121.38 | +49.0% | COM | 929160109 |
| AIG | AMERICAN INTL GROUP INC | 29,929 | $1.88M | 0.0% | $62.82 * | $36.54 | +50.6% | COM NEW | 026874784 |
| PCH | POTLATCHDELTIC CORPORATION | 35,573 | $1.876M | 0.0% | $52.74 | $44.14 | — | COM | 737630103 |
| DOX | AMDOCS LTD | 22,749 | $1.87M | 0.0% | $82.20 * | $57.24 | +25.7% | SHS | G02602103 |
| EGP | EASTGROUP PPTYS INC | 9,193 | $1.87M | 0.0% | $203.42 | $139.84 | — | COM | 277276101 |
| POWI | POWER INTEGRATIONS INC | 20,115 | $1.864M | 0.0% | $92.67 * | $41.36 | +101.0% | COM | 739276103 |
| EIX | EDISON INTL | 26,570 | $1.863M | 0.0% | $70.12 * | $51.69 | +3.6% | COM | 281020107 |
| RCI | ROGERS COMMUNICATIONS INC | 32,608 | $1.85M | 0.0% | $56.73 * | $41.69 | +24.0% | CL B | 775109200 |
| FITB | FIFTH THIRD BANCORP | 42,878 | $1.847M | 0.0% | $43.08 * | $16.06 | +148.4% | COM | 316773100 |
| VICI | VICI PPTYS INC | 64,817 | $1.846M | 0.0% | $28.48 * | $19.16 | +18.4% | COM | 925652109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,601 | $1.829M | 0.0% | $117.24 * | $248.08 | -45.2% | CL A | 98980L101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,320 | $1.807M | 0.0% | $74.30 * | $55.58 | +29.6% | COM | 34964C106 |
| SPYG | SPDR SER TR | 27,284 | $1.806M | 0.0% | $66.19 | $62.10 | — | PRTFLO S&P500 GW | 78464A409 |
| BCE | BCE INC | 32,539 | $1.805M | 0.0% | $55.47 * | $26.50 | +50.9% | COM NEW | 05534B760 |
| LW | LAMB WESTON HLDGS INC | 29,933 | $1.794M | 0.0% | $59.93 * | $58.01 | +0.2% | COM | 513272104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,522 | $1.783M | 0.0% | $48.82 * | $25.81 | +52.2% | FNF GROUP COM | 31620R303 |
| TM | TOYOTA MOTOR CORP | 9,889 | $1.782M | 0.0% | $180.20 | $131.23 | — | SP ADR REP2COM | 892331307 |
| KIM | KIMCO RLTY CORP | 72,109 | $1.782M | 0.0% | $24.71 * | $15.90 | +26.7% | COM | 49446R109 |
| COR | AMERISOURCEBERGEN CORP | 11,506 | $1.781M | 0.0% | $154.79 * | $71.98 | +89.2% | COM | 03073E105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,295 | $1.781M | 0.0% | $157.68 | $115.01 | — | S&P500 EQL WGT | 46137V357 |
| FIVN | FIVE9 INC | 16,078 | $1.774M | 0.0% | $110.34 * | $117.78 | -1.2% | COM | 338307101 |
| LEG | LEGGETT & PLATT INC | 50,834 | $1.769M | 0.0% | $34.80 * | $38.39 | -0.2% | COM | 524660107 |
| UDR | UDR INC | 30,608 | $1.756M | 0.0% | $57.37 * | $32.07 | +51.9% | COM | 902653104 |
| WPC | WP CAREY INC | 21,642 | $1.75M | 0.0% | $80.86 | $69.99 | — | COM | 92936U109 |
| SNPS | SYNOPSYS INC | 5,244 | $1.747M | 0.0% | $333.14 * | $74.81 | +317.3% | COM | 871607107 |
| IBB | ISHARES TR | 13,407 | $1.747M | 0.0% | $130.31 | $123.35 | — | NASDAQ BIOTECH | 464287556 |
| TWLO | TWILIO INC | 10,569 | $1.74M | 0.0% | $164.63 * | $260.43 | -30.0% | CL A | 90138F102 |
| GLPI | GAMING & LEISURE PPTYS INC | 36,943 | $1.734M | 0.0% | $46.94 | $40.78 | — | COM | 36467J108 |
| WMK | WEIS MKTS INC | 24,280 | $1.734M | 0.0% | $71.42 * | $34.20 | +79.7% | COM | 948849104 |
| HOLX | HOLOGIC INC | 22,514 | $1.73M | 0.0% | $76.84 * | $33.69 | +113.5% | COM | 436440101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 66,280 | $1.727M | 0.0% | $26.06 | $16.70 | — | UNIT | 46138B103 |
| DVN | DEVON ENERGY CORP NEW | 28,904 | $1.708M | 0.0% | $59.09 * | $30.49 | +46.1% | COM | 25179M103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 90,280 | $1.708M | 0.0% | $18.92 | $20.04 | — | SPONSORED ADR | 44842L103 |
| ESGV | VANGUARD WORLD FD | 21,054 | $1.707M | 0.0% | $81.08 | $70.17 | — | ESG US STK ETF | 921910733 |
| UBER | UBER TECHNOLOGIES INC | 47,787 | $1.706M | 0.0% | $35.70 | $32.47 | +10.7% | COM | 90353T100 |
| IDXX | IDEXX LABS INC | 3,101 | $1.697M | 0.0% | $547.24 * | $141.71 | +271.2% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,321 | $1.697M | 0.0% | $164.42 * | $62.04 | +147.3% | COM | 127387108 |
| APG | API GROUP CORP | 80,622 | $1.696M | 0.0% | $21.04 * | $14.49 | +1.2% | COM STK | 00187Y100 |
| ILMN | ILLUMINA INC | 4,855 | $1.694M | 0.0% | $348.92 * | $214.42 | +57.5% | COM | 452327109 |
| LOPE | GRAND CANYON ED INC | 17,354 | $1.686M | 0.0% | $97.15 * | $95.83 | -8.6% | COM | 38526M106 |
| MKSI | MKS INSTRS INC | 11,153 | $1.674M | 0.0% | $150.09 | $116.64 | +28.9% | COM | 55306N104 |
| — | VMWARE INC | 14,569 | $1.66M | 0.0% | $113.94 | $115.28 | — | CL A COM | 928563402 |
| TFX | TELEFLEX INCORPORATED | 4,662 | $1.655M | 0.0% | $355.00 * | $232.65 | +37.6% | COM | 879369106 |
| PNR | PENTAIR PLC | 30,134 | $1.633M | 0.0% | $54.19 * | $46.86 | +22.7% | SHS | G7S00T104 |
| DLTR | DOLLAR TREE INC | 10,149 | $1.625M | 0.0% | $160.11 * | $71.05 | +99.1% | COM | 256746108 |
| HAS | HASBRO INC | 19,838 | $1.625M | 0.0% | $81.91 * | $63.01 | +25.9% | COM | 418056107 |
| AGO | ASSURED GUARANTY LTD | 25,513 | $1.624M | 0.0% | $63.65 * | $32.29 | +67.6% | COM | G0585R106 |
| LQD | ISHARES TR | 13,417 | $1.622M | 0.0% | $120.89 | $123.39 | — | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER LP | 143,445 | $1.605M | 0.0% | $11.19 | $21.97 | — | COM UT LTD PTN | 29273V100 |
| CAG | CONAGRA BRANDS INC | 47,624 | $1.601M | 0.0% | $33.62 * | $24.47 | +15.8% | COM | 205887102 |
| VV | VANGUARD INDEX FDS | 7,662 | $1.597M | 0.0% | $208.43 | $189.24 | — | LARGE CAP ETF | 922908637 |
| WEC | WEC ENERGY GROUP INC | 15,979 | $1.593M | 0.0% | $99.69 * | $53.34 | +55.0% | COM | 92939U106 |
| RBC | RBC BEARINGS INC | 8,173 | $1.585M | 0.0% | $193.93 | $99.83 | +91.2% | COM | 75524B104 |
| OXY | OCCIDENTAL PETE CORP | 27,814 | $1.578M | 0.0% | $56.73 * | $57.23 | -27.0% | COM | 674599105 |
| — | SKECHERS U S A INC | 38,564 | $1.57M | 0.0% | $40.71 | $33.92 | — | CL A | 830566105 |
| NTES | NETEASE INC | 17,373 | $1.558M | 0.0% | $89.68 | $127.01 | — | SPONSORED ADS | 64110W102 |
| CNMD | CONMED CORP | 10,452 | $1.552M | 0.0% | $148.49 * | $93.82 | +43.5% | COM | 207410101 |
| KKR | KKR & CO INC | 26,515 | $1.55M | 0.0% | $58.46 * | $40.80 | +49.2% | COM | 48251W104 |
| IT | GARTNER INC | 5,203 | $1.548M | 0.0% | $297.52 * | $193.72 | +49.5% | COM | 366651107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,759 | $1.543M | 0.0% | $158.11 * | $57.56 | +189.4% | COM | 49338L103 |
| RJF | RAYMOND JAMES FINL INC | 13,828 | $1.52M | 0.0% | $109.92 * | $59.13 | +69.0% | COM | 754730109 |
| ACVA | ACV AUCTIONS INC | 102,485 | $1.518M | 0.0% | $14.81 * | $18.08 | -23.1% | COM CL A | 00091G104 |
| MELI | MERCADOLIBRE INC | 1,275 | $1.516M | 0.0% | $1189.02 * | $615.35 | +76.9% | COM | 58733R102 |
| — | AVID BIOSERVICES INC | 74,432 | $1.515M | 0.0% | $20.35 | $13.26 | — | COM | 05368M106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,097 | $1.505M | 0.0% | $485.95 * | $252.64 | +67.3% | COM | 609839105 |
| OKE | ONEOK INC NEW | 21,277 | $1.502M | 0.0% | $70.59 * | $31.70 | +64.1% | COM | 682680103 |
| HST | HOST HOTELS & RESORTS INC | 76,854 | $1.494M | 0.0% | $19.44 * | $13.50 | +10.6% | COM | 44107P104 |
| TRNO | TERRENO RLTY CORP | 20,031 | $1.484M | 0.0% | $74.09 | $63.86 | — | COM | 88146M101 |
| — | NUVEEN CR STRATEGIES INCOME | 236,969 | $1.464M | 0.0% | $6.18 | $6.18 | — | COM SHS | 67073D102 |
| IR | INGERSOLL RAND INC | 29,017 | $1.461M | 0.0% | $50.35 * | $37.33 | +42.8% | COM | 45687V106 |
| — | HERITAGE CRYSTAL CLEAN INC | 49,348 | $1.461M | 0.0% | $29.61 | $22.37 | — | COM | 42726M106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 91,280 | $1.458M | 0.0% | $15.97 | $18.44 | — | SHS | G45667105 |
| BC | BRUNSWICK CORP | 17,833 | $1.442M | 0.0% | $80.86 * | $61.58 | +37.5% | COM | 117043109 |
| — | R1 RCM INC | 53,844 | $1.441M | 0.0% | $26.76 | $13.47 | — | COM | 749397105 |
| ADC | AGREE REALTY CORP | 21,503 | $1.426M | 0.0% | $66.32 | $67.43 | — | COM | 008492100 |
| CUZ | COUSINS PPTYS INC | 35,063 | $1.412M | 0.0% | $40.27 | $37.06 | — | COM NEW | 222795502 |
| GDDY | GODADDY INC | 16,846 | $1.411M | 0.0% | $83.76 * | $69.32 | +14.0% | CL A | 380237107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,360 | $1.404M | 0.0% | $34.79 * | $25.61 | +43.8% | COM | 90984P303 |
| LFUS | LITTELFUSE INC | 5,627 | $1.403M | 0.0% | $249.33 * | $164.50 | +61.3% | COM | 537008104 |
| SCCO | SOUTHERN COPPER CORP | 18,445 | $1.399M | 0.0% | $75.85 * | $21.57 | +159.8% | COM | 84265V105 |
| SNOW | SNOWFLAKE INC | 6,093 | $1.397M | 0.0% | $229.28 * | $258.69 | -0.1% | CL A | 833445109 |
| SLF | SUN LIFE FINANCIAL INC. | 25,018 | $1.397M | 0.0% | $55.84 | $39.78 | +38.4% | COM | 866796105 |
| AGYS | AGILYSYS INC | 34,775 | $1.387M | 0.0% | $39.88 | $32.72 | +22.7% | COM | 00847J105 |
| MGV | VANGUARD WORLD FD | 12,876 | $1.382M | 0.0% | $107.33 | $72.14 | — | MEGA CAP VAL ETF | 921910840 |
| MATX | MATSON INC | 11,434 | $1.379M | 0.0% | $120.61 * | $39.48 | +141.8% | COM | 57686G105 |
| TXT | TEXTRON INC | 18,505 | $1.377M | 0.0% | $74.41 * | $37.11 | +93.8% | COM | 883203101 |
| — | FORWARD AIR CORP | 14,040 | $1.374M | 0.0% | $97.86 | $78.29 | — | COM | 349853101 |
| OPLN | KAR AUCTION SVCS INC | 75,718 | $1.367M | 0.0% | $18.05 * | $17.29 | -7.3% | COM | 48238T109 |
| ACWI | ISHARES TR | 13,674 | $1.365M | 0.0% | $99.82 | $100.04 | — | MSCI ACWI ETF | 464288257 |
| — | MARATHON OIL CORP | 54,276 | $1.362M | 0.0% | $25.09 | $19.67 | — | COM | 565849106 |
| — | HOSTESS BRANDS INC | 61,835 | $1.356M | 0.0% | $21.93 | $14.31 | — | CL A | 44109J106 |
| AEE | AMEREN CORP | 14,400 | $1.35M | 0.0% | $93.75 * | $45.75 | +70.1% | COM | 023608102 |
| — | CMC MATERIALS INC | 7,267 | $1.347M | 0.0% | $185.36 | $166.27 | — | COM | 12571T100 |
| NI | NISOURCE INC | 42,354 | $1.347M | 0.0% | $31.80 * | $21.26 | +20.0% | COM | 65473P105 |
| — | CRANE CO | 12,434 | $1.346M | 0.0% | $108.25 | $75.51 | — | COM | 224399105 |
| MINT | PIMCO ETF TR | 13,389 | $1.341M | 0.0% | $100.16 | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| RVTY | PERKINELMER INC | 7,675 | $1.339M | 0.0% | $174.46 | $49.84 | +253.2% | COM | 714046109 |
| MSCI | MSCI INC | 2,642 | $1.328M | 0.0% | $502.65 | $199.33 | +149.0% | COM | 55354G100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 66,286 | $1.325M | 0.0% | $19.99 | $19.99 | — | COM | 67074C103 |
| — | BLACK KNIGHT INC | 22,839 | $1.324M | 0.0% | $57.97 | $63.43 | — | COM | 09215C105 |
| KMI | KINDER MORGAN INC DEL | 69,945 | $1.322M | 0.0% | $18.90 * | $18.38 | -22.8% | COM | 49456B101 |
| DAR | DARLING INGREDIENTS INC | 16,428 | $1.319M | 0.0% | $80.29 * | $64.06 | +8.7% | COM | 237266101 |
| XBI | SPDR SER TR | 14,553 | $1.308M | 0.0% | $89.88 | $97.00 | — | S&P BIOTECH | 78464A870 |
| NDSN | NORDSON CORP | 5,755 | $1.306M | 0.0% | $226.93 * | $128.00 | +71.3% | COM | 655663102 |
| CCL | CARNIVAL CORP | 64,241 | $1.299M | 0.0% | $20.22 | $34.32 | -41.1% | UNIT 99/99/9999 | 143658300 |
| DDOG | DATADOG INC | 8,550 | $1.295M | 0.0% | $151.46 * | $95.84 | +52.6% | CL A COM | 23804L103 |
| VTRS | VIATRIS INC | 118,730 | $1.293M | 0.0% | $10.89 | $13.30 | -16.9% | COM | 92556V106 |
| HII | HUNTINGTON INGALLS INDS INC | 6,450 | $1.287M | 0.0% | $199.53 * | $135.36 | +32.2% | COM | 446413106 |
| ULTA | ULTA BEAUTY INC | 3,200 | $1.276M | 0.0% | $398.75 * | $286.78 | +31.3% | COM | 90384S303 |
| MAX | MEDIAALPHA INC | 76,946 | $1.274M | 0.0% | $16.56 * | $46.38 | -69.8% | CL A | 58450V104 |
| FCN | FTI CONSULTING INC | 8,033 | $1.263M | 0.0% | $157.23 * | $127.56 | +16.9% | COM | 302941109 |
| CE | CELANESE CORP DEL | 8,795 | $1.257M | 0.0% | $142.92 | $79.90 | +78.7% | COM | 150870103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,006 | $1.253M | 0.0% | $65.93 * | $11.96 | +40.9% | COM CL A | 45841N107 |
| — | HANESBRANDS INC | 84,105 | $1.252M | 0.0% | $14.89 | $30.00 | — | COM | 410345102 |
| WOOD | ISHARES TR | 14,000 | $1.25M | 0.0% | $89.29 | $89.29 | — | GL TIMB FORE ETF | 464288174 |
| HUN | HUNTSMAN CORP | 33,222 | $1.247M | 0.0% | $37.54 | $23.88 | +57.7% | COM | 447011107 |
| PFF | ISHARES TR | 34,185 | $1.245M | 0.0% | $36.42 | $33.99 | — | PFD AND INCM SEC | 464288687 |
| AMH | AMERICAN HOMES 4 RENT | 30,928 | $1.239M | 0.0% | $40.06 | $28.39 | — | CL A | 02665T306 |
| BKR | BAKER HUGHES COMPANY | 33,883 | $1.234M | 0.0% | $36.42 * | $24.53 | +12.8% | CL A | 05722G100 |
| LBRDK | LIBERTY BROADBAND CORP | 9,080 | $1.229M | 0.0% | $135.35 | $136.00 | +0.2% | COM SER C | 530307305 |
| LDOS | LEIDOS HOLDINGS INC | 11,373 | $1.227M | 0.0% | $107.89 * | $76.35 | +20.1% | COM | 525327102 |
| EGHT | 8X8 INC NEW | 97,232 | $1.223M | 0.0% | $12.58 * | $16.11 | -14.0% | COM | 282914100 |
| PB | PROSPERITY BANCSHARES INC | 17,401 | $1.208M | 0.0% | $69.42 * | $55.47 | +16.4% | COM | 743606105 |
| GL | GLOBE LIFE INC | 11,966 | $1.204M | 0.0% | $100.62 * | $87.18 | +12.7% | COM | 37959E102 |
| AAON | AAON INC | 21,567 | $1.203M | 0.0% | $55.78 * | $25.45 | +57.0% | COM PAR $0.004 | 000360206 |
| IDA | IDACORP INC | 10,416 | $1.202M | 0.0% | $115.40 * | $102.55 | +6.2% | COM | 451107106 |
| CUBE | CUBESMART | 23,002 | $1.195M | 0.0% | $51.95 | $34.62 | — | COM | 229663109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,586 | $1.192M | 0.0% | $71.87 * | $36.60 | +78.2% | COM | 416515104 |
| DORM | DORMAN PRODS INC | 12,537 | $1.191M | 0.0% | $95.00 * | $73.14 | +32.5% | COM | 258278100 |
| WCN | WASTE CONNECTIONS INC | 8,502 | $1.188M | 0.0% | $139.73 * | $69.68 | +79.2% | COM | 94106B101 |
| PWR | QUANTA SVCS INC | 9,006 | $1.186M | 0.0% | $131.69 * | $46.35 | +138.2% | COM | 74762E102 |
| BLV | VANGUARD BD INDEX FDS | 12,835 | $1.177M | 0.0% | $91.70 | $84.15 | — | LONG TERM BOND | 921937793 |
| VOD | VODAFONE GROUP PLC NEW | 70,224 | $1.167M | 0.0% | $16.62 | $26.14 | — | SPONSORED ADR | 92857W308 |
| CHH | CHOICE HOTELS INTL INC | 8,207 | $1.165M | 0.0% | $141.95 * | $66.12 | +109.7% | COM | 169905106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,902 | $1.164M | 0.0% | $48.70 * | $35.40 | +30.3% | COM | 29415F104 |
| KXI | ISHARES TR | 18,380 | $1.142M | 0.0% | $62.13 | $62.13 | — | GLB CNSM STP ETF | 464288737 |
| EMXC | ISHARES INC | 19,540 | $1.137M | 0.0% | $58.19 | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| — | LIFE STORAGE INC | 8,092 | $1.137M | 0.0% | $140.51 | $106.31 | — | COM | 53223X107 |
| GDX | VANECK VECTORS ETF TR | 29,536 | $1.132M | 0.0% | $38.33 | $30.18 | — | GOLD MINERS ETF | 92189F106 |
| FORR | FORRESTER RESH INC | 20,039 | $1.131M | 0.0% | $56.44 * | $44.71 | +20.6% | COM | 346563109 |
| LNC | LINCOLN NATL CORP IND | 17,246 | $1.127M | 0.0% | $65.35 * | $38.40 | +42.6% | COM | 534187109 |
| MRCY | MERCURY SYS INC | 17,490 | $1.127M | 0.0% | $64.44 * | $59.74 | -0.6% | COM | 589378108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,269 | $1.126M | 0.0% | $344.45 * | $118.45 | +157.5% | CL A | 78410G104 |
| CM | CANADIAN IMP BK COMM | 9,205 | $1.121M | 0.0% | $121.78 * | $26.79 | +96.3% | COM | 136069101 |
| URI | UNITED RENTALS INC | 3,157 | $1.121M | 0.0% | $355.08 * | $119.55 | +164.5% | COM | 911363109 |
| REG | REGENCY CTRS CORP | 15,688 | $1.119M | 0.0% | $71.33 * | $49.23 | +20.9% | COM | 758849103 |
| REXR | REXFORD INDL RLTY INC | 14,971 | $1.116M | 0.0% | $74.54 | $53.78 | — | COM | 76169C100 |
| RRX | REGAL BELOIT CORP | 7,484 | $1.113M | 0.0% | $148.72 * | $85.36 | +87.8% | COM | 758750103 |
| BNS | BANK NOVA SCOTIA B C | 15,362 | $1.102M | 0.0% | $71.74 * | $38.84 | +51.0% | COM | 064149107 |
| BURL | BURLINGTON STORES INC | 6,047 | $1.101M | 0.0% | $182.07 * | $160.74 | +36.3% | COM | 122017106 |
| NTRS | NORTHERN TR CORP | 9,413 | $1.096M | 0.0% | $116.43 * | $62.56 | +67.1% | COM | 665859104 |
| WRB | BERKLEY W R CORP | 16,457 | $1.096M | 0.0% | $66.60 * | $22.55 | +61.3% | COM | 084423102 |
| — | RITCHIE BROS AUCTIONEERS | 18,452 | $1.09M | 0.0% | $59.07 | $43.95 | — | COM | 767744105 |
| CHE | CHEMED CORP NEW | 2,145 | $1.088M | 0.0% | $507.23 * | $381.65 | +24.0% | COM | 16359R103 |
| MOS | MOSAIC CO NEW | 16,362 | $1.088M | 0.0% | $66.50 * | $22.18 | +104.9% | COM | 61945C103 |
| — | CDK GLOBAL INC | 22,319 | $1.086M | 0.0% | $48.66 | $43.92 | — | COM | 12508E101 |
| RGEN | REPLIGEN CORP | 5,730 | $1.077M | 0.0% | $187.96 | $135.51 | +40.2% | COM | 759916109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 23,669 | $1.073M | 0.0% | $45.33 * | $23.41 | +85.0% | COM | 174610105 |
| TRMB | TRIMBLE INC | 14,750 | $1.064M | 0.0% | $72.14 | $32.08 | +122.0% | COM | 896239100 |
| CSGP | COSTAR GROUP INC | 15,961 | $1.063M | 0.0% | $66.60 | $80.79 | -17.8% | COM | 22160N109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,869 | $1.059M | 0.0% | $119.40 * | $98.20 | +14.2% | COM | 00971T101 |
| MMSI | MERIT MED SYS INC | 15,656 | $1.041M | 0.0% | $66.49 * | $44.27 | +35.8% | COM | 589889104 |
| WAT | WATERS CORP | 3,349 | $1.038M | 0.0% | $309.94 * | $139.79 | +132.8% | COM | 941848103 |
| XRAY | DENTSPLY SIRONA INC | 20,982 | $1.032M | 0.0% | $49.19 * | $54.59 | -3.2% | COM | 24906P109 |
| CACC | CREDIT ACCEP CORP MICH | 1,873 | $1.031M | 0.0% | $550.45 | $326.42 | +66.9% | COM | 225310101 |
| GOLF | ACUSHNET HOLDINGS CORP | 25,553 | $1.028M | 0.0% | $40.23 * | $33.27 | +35.8% | COM | 005098108 |
| DOCU | DOCUSIGN INC | 9,607 | $1.027M | 0.0% | $106.90 * | $62.09 | +84.8% | COM | 256163106 |
| DELL | DELL TECHNOLOGIES INC | 20,340 | $1.021M | 0.0% | $50.20 | $33.21 | +54.1% | CL C | 24703L202 |
| BL | BLACKLINE INC | 13,957 | $1.021M | 0.0% | $73.15 * | $52.57 | +53.9% | COM | 09239B109 |
| ENPH | ENPHASE ENERGY INC | 5,039 | $1.016M | 0.0% | $201.63 * | $96.27 | +63.2% | COM | 29355A107 |
| — | BARRICK GOLD CORP | 41,375 | $1.015M | 0.0% | $24.53 | $14.72 | — | COM | 067901108 |
| WSM | WILLIAMS SONOMA INC | 6,972 | $1.011M | 0.0% | $145.01 * | $23.74 | +195.5% | COM | 969904101 |
| CATY | CATHAY GEN BANCORP | 22,544 | $1.01M | 0.0% | $44.80 * | $25.96 | +56.0% | COM | 149150104 |
| NET | CLOUDFLARE INC | 8,419 | $1.009M | 0.0% | $119.85 * | $77.52 | +34.5% | CL A COM | 18915M107 |
| TRP | TC ENERGY CORP | 17,876 | $1.009M | 0.0% | $56.44 * | $34.40 | +25.0% | COM | 87807B107 |
| AES | AES CORP | 39,057 | $1.005M | 0.0% | $25.73 * | $12.68 | +52.6% | COM | 00130H105 |
| SBH | SALLY BEAUTY HLDGS INC | 64,177 | $1.003M | 0.0% | $15.63 * | $14.73 | +17.5% | COM | 79546E104 |
| CNI | CANADIAN NATL RY CO | 7,460 | $1.001M | 0.0% | $134.18 * | $71.58 | +61.6% | COM | 136375102 |
| JBL | JABIL INC | 16,183 | $998K | 0.0% | $61.67 | $27.68 | +120.0% | COM | 466313103 |
| — | SYNEOS HEALTH INC | 12,261 | $992K | 0.0% | $80.91 | $73.91 | — | CL A | 87166B102 |
| GOVT | ISHARES TR | 39,725 | $989K | 0.0% | $24.90 | $27.19 | — | US TREAS BD ETF | 46429B267 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 157,623 | $988K | 0.0% | $6.27 | $6.94 | — | SPONSORED ADR | 86562M209 |
| VBR | VANGUARD INDEX FDS | 5,609 | $987K | 0.0% | $175.97 | $93.71 | — | SM CP VAL ETF | 922908611 |
| — | HESS CORP | 9,166 | $981K | 0.0% | $107.03 | $72.87 | — | COM | 42809H107 |
| LII | LENNOX INTL INC | 3,775 | $973K | 0.0% | $257.75 | $169.89 | +54.0% | COM | 526107107 |
| AVUS | AMERICAN CENTY ETF TR | 12,597 | $971K | 0.0% | $77.08 | $77.08 | — | US EQT ETF | 025072885 |
| RSG | REPUBLIC SVCS INC | 7,327 | $971K | 0.0% | $132.52 * | $66.75 | +81.2% | COM | 760759100 |
| SPSC | SPS COMM INC | 7,385 | $969K | 0.0% | $131.21 * | $76.93 | +62.8% | COM | 78463M107 |
| BCO | BRINKS CO | 14,124 | $960K | 0.0% | $67.97 * | $69.59 | -6.1% | COM | 109696104 |
| — | ALLETE INC | 14,237 | $954K | 0.0% | $67.01 | $66.96 | — | COM NEW | 018522300 |
| TBI | TRUEBLUE INC | 32,982 | $953K | 0.0% | $28.89 * | $22.64 | +21.4% | COM | 89785X101 |
| HSIC | HENRY SCHEIN INC | 10,907 | $951K | 0.0% | $87.19 * | $57.66 | +41.3% | COM | 806407102 |
| LCII | LCI INDS | 9,139 | $949K | 0.0% | $103.84 * | $99.34 | +8.0% | COM | 50189K103 |
| DCI | DONALDSON INC | 18,231 | $945K | 0.0% | $51.83 | $45.55 | +12.2% | COM | 257651109 |
| — | QUIDEL CORP | 8,314 | $934K | 0.0% | $112.34 | $126.83 | — | COM | 74838J101 |
| SEIC | SEI INVTS CO | 15,470 | $932K | 0.0% | $60.25 * | $45.77 | +23.2% | COM | 784117103 |
| — | IAA INC | 24,351 | $931K | 0.0% | $38.23 | $39.08 | — | COM | 449253103 |
| TTD | THE TRADE DESK INC | 13,429 | $930K | 0.0% | $69.25 * | $60.71 | +19.0% | COM CL A | 88339J105 |
| DTE | DTE ENERGY CO | 7,024 | $929K | 0.0% | $132.26 * | $72.11 | +48.2% | COM | 233331107 |
| STLD | STEEL DYNAMICS INC | 11,136 | $929K | 0.0% | $83.42 * | $34.77 | +82.5% | COM | 858119100 |
| TU | TELUS CORPORATION | 35,228 | $921K | 0.0% | $26.14 * | $17.55 | +40.8% | COM | 87971M103 |
| BIO | BIO RAD LABS INC | 1,632 | $919K | 0.0% | $563.11 * | $423.44 | +42.4% | CL A | 090572207 |
| — | PIMCO CORPORATE & INCOME OPP | 59,830 | $918K | 0.0% | $15.34 | $17.41 | — | COM | 72201B101 |
| FTS | FORTIS INC | 18,511 | $916K | 0.0% | $49.48 * | $24.28 | +66.2% | COM | 349553107 |
| CWI | SPDR INDEX SHS FDS | 33,234 | $915K | 0.0% | $27.53 | $30.21 | — | MSCI ACWI EXUS | 78463X848 |
| CAH | CARDINAL HEALTH INC | 16,084 | $913K | 0.0% | $56.76 * | $48.10 | +2.2% | COM | 14149Y108 |
| ETSY | ETSY INC | 7,273 | $904K | 0.0% | $124.30 * | $102.69 | +44.8% | COM | 29786A106 |
| L | LOEWS CORP | 13,903 | $902K | 0.0% | $64.88 * | $43.16 | +40.1% | COM | 540424108 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,862 | $898K | 0.0% | $47.61 * | $29.64 | +40.5% | COM | 962879102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 19,956 | $896K | 0.0% | $44.90 | $41.90 | — | COM | 637417106 |
| HRB | BLOCK H & R INC | 34,320 | $894K | 0.0% | $26.05 * | $19.99 | +8.0% | COM | 093671105 |
| — | JACOBS ENGR GROUP INC | 6,482 | $893K | 0.0% | $137.77 | $59.85 | — | COM | 469814107 |
| CNQ | CANADIAN NAT RES LTD | 14,408 | $893K | 0.0% | $61.98 * | $22.24 | 0.0% | COM | 136385101 |
| — | OLO INC | 66,449 | $880K | 0.0% | $13.24 | $26.77 | — | CL A | 68134L109 |
| ATHM | AUTOHOME INC | 28,842 | $877K | 0.0% | $30.41 | $67.13 | — | SP ADS RP CL A | 05278C107 |
| UHAL | AMERCO | 1,466 | $875K | 0.0% | $596.86 * | $39.80 | +54.9% | COM | 023586100 |
| NYT | NEW YORK TIMES CO | 19,060 | $874K | 0.0% | $45.86 * | $17.26 | +140.1% | CL A | 650111107 |
| VBK | VANGUARD INDEX FDS | 3,509 | $871K | 0.0% | $248.22 | $242.38 | — | SML CP GRW ETF | 922908595 |
| U | UNITY SOFTWARE INC | 8,766 | $870K | 0.0% | $99.25 * | $120.97 | -14.4% | COM | 91332U101 |
| AIN | ALBANY INTL CORP | 10,318 | $869K | 0.0% | $84.22 * | $65.79 | +24.5% | CL A | 012348108 |
| — | DATTO HLDG CORP | 32,452 | $868K | 0.0% | $26.75 | $27.02 | — | COM | 23821D100 |
| — | ENSTAR GROUP LIMITED | 3,318 | $866K | 0.0% | $261.00 | $185.16 | — | SHS | G3075P101 |
| CF | CF INDS HLDGS INC | 8,386 | $865K | 0.0% | $103.15 * | $39.15 | +89.7% | COM | 125269100 |
| FR | FIRST INDL RLTY TR INC | 13,976 | $864K | 0.0% | $61.82 | $50.21 | — | COM | 32054K103 |
| — | VIACOMCBS INC | 22,856 | $863K | 0.0% | $37.76 | $39.31 | — | CL B | 92556H206 |
| PGX | INVESCO EXCH TRADED FD TR II | 63,460 | $861K | 0.0% | $13.57 | $13.38 | — | PFD ETF | 46138E511 |
| MFC | MANULIFE FINL CORP | 40,280 | $860K | 0.0% | $21.35 * | $18.57 | +10.4% | COM | 56501R106 |
| CTS | CTS CORP | 24,317 | $859K | 0.0% | $35.33 * | $26.26 | +31.2% | COM | 126501105 |
| ICUI | ICU MED INC | 3,854 | $859K | 0.0% | $222.89 | $220.00 | +1.8% | COM | 44930G107 |
| — | PACIFIC PREMIER BANCORP | 24,253 | $857K | 0.0% | $35.34 | $42.91 | — | COM | 69478X105 |
| KEX | KIRBY CORP | 11,825 | $854K | 0.0% | $72.22 * | $63.24 | +5.4% | COM | 497266106 |
| ON | ON SEMICONDUCTOR CORP | 13,646 | $854K | 0.0% | $62.58 * | $20.30 | +200.3% | COM | 682189105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,959 | $852K | 0.0% | $47.44 * | $21.41 | +67.4% | COM | 41068X100 |
| NTAP | NETAPP INC | 10,205 | $848K | 0.0% | $83.10 * | $46.69 | +69.4% | COM | 64110D104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,068 | $845K | 0.0% | $83.93 | $64.89 | +29.8% | COM | 81725T100 |
| ARES | ARES MANAGEMENT CORPORATION | 10,402 | $845K | 0.0% | $81.23 * | $31.10 | +119.3% | CL A COM STK | 03990B101 |
| RLI | RLI CORP | 7,637 | $844K | 0.0% | $110.51 * | $19.49 | +131.3% | COM | 749607107 |
| — | CARDIOVASCULAR SYS INC DEL | 37,154 | $840K | 0.0% | $22.61 | $25.98 | — | COM | 141619106 |
| — | APARTMENT INCOME REIT CORP | 15,709 | $839K | 0.0% | $53.41 | $42.27 | — | COM | 03750L109 |
| ABM | ABM INDS INC | 18,182 | $837K | 0.0% | $46.03 * | $34.40 | +16.5% | COM | 000957100 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,786 | $835K | 0.0% | $31.17 | $32.11 | — | COM | 681936100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,366 | $835K | 0.0% | $73.46 * | $41.54 | +51.4% | COM | 74251V102 |
| — | M D C HLDGS INC | 22,017 | $833K | 0.0% | $37.83 | $47.04 | — | COM | 552676108 |
| CRI | CARTERS INC | 9,040 | $833K | 0.0% | $92.15 * | $72.81 | +8.5% | COM | 146229109 |
| IYR | ISHARES TR | 7,659 | $829K | 0.0% | $108.24 | $76.90 | — | U.S. REAL ES ETF | 464287739 |
| KRC | KILROY RLTY CORP | 10,808 | $826K | 0.0% | $76.42 | $65.58 | — | COM | 49427F108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,949 | $825K | 0.0% | $92.19 * | $83.60 | +3.2% | COM | 808625107 |
| CDNA | CAREDX INC | 22,236 | $822K | 0.0% | $36.97 * | $37.86 | +2.9% | COM | 14167L103 |
| RBLX | ROBLOX CORP | 17,713 | $820K | 0.0% | $46.29 * | $90.41 | -33.3% | CL A | 771049103 |
| FCPT | FOUR CORNERS PPTY TR INC | 30,109 | $815K | 0.0% | $27.07 | $26.29 | — | COM | 35086T109 |
| TKR | TIMKEN CO | 13,395 | $813K | 0.0% | $60.69 * | $62.64 | +6.1% | COM | 887389104 |
| SEE | SEALED AIR CORP NEW | 12,075 | $808K | 0.0% | $66.92 * | $36.29 | +69.4% | COM | 81211K100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,510 | $808K | 0.0% | $107.59 * | $62.69 | +47.3% | COM NEW | 12541W209 |
| IWX | ISHARES TR | 11,600 | $807K | 0.0% | $69.57 | $44.07 | — | RUS TP200 VL ETF | 464289420 |
| BRO | BROWN & BROWN INC | 10,915 | $789K | 0.0% | $72.29 * | $27.76 | +135.5% | COM | 115236101 |
| XLU | SELECT SECTOR SPDR TR | 10,566 | $787K | 0.0% | $74.48 | $56.95 | — | SBI INT-UTILS | 81369Y886 |
| MSA | MSA SAFETY INC | 5,927 | $786K | 0.0% | $132.61 * | $137.25 | +0.6% | COM | 553498106 |
| TNC | TENNANT CO | 9,962 | $784K | 0.0% | $78.70 * | $57.85 | +29.3% | COM | 880345103 |
| ENR | ENERGIZER HLDGS INC NEW | 25,467 | $783K | 0.0% | $30.75 * | $33.87 | -13.3% | COM | 29272W109 |
| INCY | INCYTE CORP | 9,775 | $776K | 0.0% | $79.39 * | $83.86 | -13.3% | COM | 45337C102 |
| VNO | VORNADO RLTY TR | 17,075 | $774K | 0.0% | $45.33 | $56.56 | — | SH BEN INT | 929042109 |
| TNET | TRINET GROUP INC | 7,874 | $774K | 0.0% | $98.30 * | $55.45 | +55.4% | COM | 896288107 |
| HEDJ | WISDOMTREE TR | 10,489 | $772K | 0.0% | $73.60 | $52.14 | — | EUROPE HEDGED EQ | 97717X701 |
| VVV | VALVOLINE INC | 24,187 | $764K | 0.0% | $31.59 * | $31.43 | +3.9% | COM | 92047W101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,662 | $763K | 0.0% | $163.66 * | $97.03 | +57.0% | COM | 02043Q107 |
| VRSN | VERISIGN INC | 3,425 | $763K | 0.0% | $222.77 * | $95.30 | +126.9% | COM | 92343E102 |
| IGM | ISHARES TR | 1,950 | $758K | 0.0% | $388.72 | $212.54 | — | EXPND TEC SC ETF | 464287549 |
| PDFS | PDF SOLUTIONS INC | 27,166 | $757K | 0.0% | $27.87 | $18.00 | +55.1% | COM | 693282105 |
| CAJPY | CANON INC | 31,070 | $756K | 0.0% | $24.33 | $30.45 | — | SPONSORED ADR | 138006309 |
| — | SPLUNK INC | 5,060 | $752K | 0.0% | $148.62 | $95.86 | — | COM | 848637104 |
| SYF | SYNCHRONY FINANCIAL | 21,539 | $750K | 0.0% | $34.82 * | $25.87 | +47.6% | COM | 87165B103 |
| COLD | AMERICOLD RLTY TR | 26,858 | $749K | 0.0% | $27.89 | $34.25 | — | COM | 03064D108 |
| — | LEXINGTON REALTY TRUST | 47,656 | $749K | 0.0% | $15.72 | $9.87 | — | COM | 529043101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,528 | $744K | 0.0% | $55.00 | $49.04 | — | SPONSORD ADR REP | 191241108 |
| CMPR | CIMPRESS PLC | 11,640 | $740K | 0.0% | $63.57 * | $88.84 | -25.1% | SHS EURO | G2143T103 |
| LPLA | LPL FINL HLDGS INC | 4,043 | $739K | 0.0% | $182.79 * | $121.85 | +42.9% | COM | 50212V100 |
| CSL | CARLISLE COS INC | 2,986 | $736K | 0.0% | $246.48 * | $95.40 | +134.9% | COM | 142339100 |
| ALV | AUTOLIV INC | 9,525 | $728K | 0.0% | $76.43 * | $62.56 | +32.5% | COM | 052800109 |
| CMA | COMERICA INC | 8,058 | $728K | 0.0% | $90.34 * | $45.32 | +71.8% | COM | 200340107 |
| APA | APA CORPORATION | 17,594 | $727K | 0.0% | $41.32 * | $16.06 | +92.1% | COM | 03743Q108 |
| — | CATALENT INC | 6,508 | $722K | 0.0% | $110.94 | $76.92 | — | COM | 148806102 |
| MLAB | MESA LABS INC | 2,819 | $718K | 0.0% | $254.70 * | $275.83 | -3.5% | COM | 59064R109 |
| KRG | KITE RLTY GROUP TR | 31,347 | $714K | 0.0% | $22.78 | $18.23 | — | COM NEW | 49803T300 |
| — | PHYSICIANS RLTY TR | 40,645 | $713K | 0.0% | $17.54 | $15.68 | — | COM | 71943U104 |
| — | HEALTHCARE TR AMER INC | 22,716 | $713K | 0.0% | $31.39 | $27.65 | — | CL A NEW | 42225P501 |
| PAYC | PAYCOM SOFTWARE INC | 2,044 | $707K | 0.0% | $345.89 * | $210.92 | +55.8% | COM | 70432V102 |
| GNTX | GENTEX CORP | 24,115 | $703K | 0.0% | $29.15 * | $17.47 | +78.0% | COM | 371901109 |
| RF | REGIONS FINANCIAL CORP NEW | 31,607 | $703K | 0.0% | $22.24 * | $8.16 | +143.8% | COM | 7591EP100 |
| — | II-VI INC | 9,680 | $702K | 0.0% | $72.52 | $69.50 | — | COM | 902104108 |
| DLS | WISDOMTREE TR | 10,220 | $702K | 0.0% | $68.69 | $48.07 | — | INTL SMCAP DIV | 97717W760 |
| DEI | DOUGLAS EMMETT INC | 20,884 | $699K | 0.0% | $33.47 | $31.10 | — | COM | 25960P109 |
| SAN | BANCO SANTANDER S.A. | 206,763 | $699K | 0.0% | $3.38 | $3.72 | — | ADR | 05964H105 |
| ROKU | ROKU INC | 5,564 | $697K | 0.0% | $125.27 * | $148.89 | -1.4% | COM CL A | 77543R102 |
| — | SVB FINANCIAL GROUP | 1,243 | $696K | 0.0% | $559.94 | $183.99 | — | COM | 78486Q101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 52,777 | $694K | 0.0% | $13.15 | $12.50 | — | COM | 670657105 |
| ETR | ENTERGY CORP NEW | 5,907 | $689K | 0.0% | $116.64 * | $31.22 | +52.2% | COM | 29364G103 |
| STAG | STAG INDL INC | 16,610 | $687K | 0.0% | $41.36 | $30.30 | — | COM | 85254J102 |
| SSD | SIMPSON MFG INC | 6,303 | $687K | 0.0% | $109.00 * | $47.72 | +140.6% | COM | 829073105 |
| CERT | CERTARA INC | 31,843 | $685K | 0.0% | $21.51 * | $24.03 | 0.0% | COM | 15687V109 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,714 | $683K | 0.0% | $14.62 * | $10.01 | +30.6% | COM | 446150104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,400 | $682K | 0.0% | $50.90 * | $45.43 | +7.9% | COM | 71377A103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,525 | $678K | 0.0% | $41.03 | $45.62 | — | PARTNERSHIP UNIT | G16258108 |
| GO | GROCERY OUTLET HLDG CORP | 20,669 | $678K | 0.0% | $32.80 * | $35.34 | -21.1% | COM | 39874R101 |
| RCL | ROYAL CARIBBEAN GROUP | 8,047 | $676K | 0.0% | $84.01 * | $71.25 | +8.6% | COM | V7780T103 |
| BF/B | BROWN FORMAN CORP | 10,016 | $673K | 0.0% | $67.19 * | $59.71 | +3.7% | CL B | 115637209 |
| HRL | HORMEL FOODS CORP | 13,024 | $672K | 0.0% | $51.60 * | $34.70 | +25.0% | COM | 440452100 |
| HLNE | HAMILTON LANE INC | 8,656 | $668K | 0.0% | $77.17 * | $91.23 | -8.6% | CL A | 407497106 |
| WPP | WPP PLC NEW | 10,223 | $668K | 0.0% | $65.34 | $61.77 | — | ADR | 92937A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,216 | $662K | 0.0% | $13.73 * | $23.10 | -42.3% | CL A | 69608A108 |
| RELX | RELX PLC | 21,171 | $658K | 0.0% | $31.08 | $23.61 | — | SPONSORED ADR | 759530108 |
| TECH | BIO-TECHNE CORP | 1,513 | $656K | 0.0% | $433.58 * | $34.08 | +197.5% | COM | 09073M104 |
| AA | ALCOA CORP | 7,216 | $650K | 0.0% | $90.08 * | $38.16 | +82.2% | COM | 013872106 |
| CLAR | CLARUS CORP NEW | 28,291 | $645K | 0.0% | $22.80 * | $15.72 | +37.9% | COM | 18270P109 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,738 | $642K | 0.0% | $82.97 * | $63.08 | +36.0% | COM | 114340102 |
| WAB | WABTEC | 6,676 | $641K | 0.0% | $96.02 * | $71.29 | +27.1% | COM | 929740108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,777 | $641K | 0.0% | $65.56 * | $39.08 | +48.7% | COM | 00404A109 |
| — | BROOKFIELD ASSET MGMT INC | 11,280 | $639K | 0.0% | $56.65 | $52.96 | — | CL A LTD VT SH | 112585104 |
| GOOS | CANADA GOOSE HLDGS INC | 21,602 | $639K | 0.0% | $29.58 * | $28.71 | 0.0% | SHS SUB VTG | 135086106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,153 | $639K | 0.0% | $153.86 * | $116.81 | +37.0% | COM | 874054109 |
| — | CHAMPIONX CORPORATION | 26,038 | $638K | 0.0% | $24.50 | $11.75 | — | COM | 15872M104 |
| ARCC | ARES CAPITAL CORP | 30,176 | $632K | 0.0% | $20.94 * | $6.94 | +110.8% | COM | 04010L103 |
| BKH | BLACK HILLS CORP | 8,174 | $631K | 0.0% | $77.20 * | $50.05 | +17.2% | COM | 092113109 |
| ESGU | ISHARES TR | 6,217 | $630K | 0.0% | $101.34 | $88.79 | — | ESG AWR MSCI USA | 46435G425 |
| NOMD | NOMAD FOODS LTD | 27,802 | $628K | 0.0% | $22.59 * | $22.32 | +8.9% | USD ORD SHS | G6564A105 |
| WDC | WESTERN DIGITAL CORP. | 12,569 | $625K | 0.0% | $49.73 * | $43.98 | -7.0% | COM | 958102105 |
| ARW | ARROW ELECTRS INC | 5,238 | $622K | 0.0% | $118.75 * | $76.25 | +64.3% | COM | 042735100 |
| — | SPIRIT RLTY CAP INC NEW | 13,441 | $619K | 0.0% | $46.05 | $42.55 | — | COM NEW | 84860W300 |
| POOL | POOL CORP | 1,463 | $619K | 0.0% | $423.10 * | $172.85 | +156.7% | COM | 73278L105 |
| AQN | ALGONQUIN PWR UTILS CORP | 39,760 | $617K | 0.0% | $15.52 * | $11.64 | 0.0% | COM | 015857105 |
| MTX | MINERALS TECHNOLOGIES INC | 9,286 | $614K | 0.0% | $66.12 * | $59.28 | +14.2% | COM | 603158106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 238,395 | $613K | 0.0% | $2.57 | $3.28 | — | SPONSORED ADR | 60687Y109 |
| IHI | ISHARES TR | 10,038 | $612K | 0.0% | $60.97 | $96.13 | — | U.S. MED DVC ETF | 464288810 |
| — | ABIOMED INC | 1,847 | $611K | 0.0% | $330.81 | $249.45 | — | COM | 003654100 |
| KNSL | KINSALE CAP GROUP INC | 2,677 | $611K | 0.0% | $228.24 * | $202.86 | +2.2% | COM | 49714P108 |
| SEM | SELECT MED HLDGS CORP | 25,395 | $609K | 0.0% | $23.98 * | $16.87 | -27.0% | COM | 81619Q105 |
| — | ALBIREO PHARMA INC | 20,300 | $606K | 0.0% | $29.85 | $28.06 | — | COM | 01345P106 |
| — | LIBERTY MEDIA CORP DEL | 8,657 | $605K | 0.0% | $69.89 | $45.91 | — | COM SER C FRMLA | 531229854 |
| FFIV | F5 NETWORKS INC | 2,898 | $605K | 0.0% | $208.76 | $126.11 | +66.4% | COM | 315616102 |
| MTUM | ISHARES TR | 3,586 | $603K | 0.0% | $168.15 | $169.40 | — | MSCI USA MMENTM | 46432F396 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,650 | $602K | 0.0% | $90.53 | $59.17 | — | BUYBACK ACHIEV | 46137V308 |
| — | JUNIPER NETWORKS INC | 16,171 | $602K | 0.0% | $37.23 | $26.59 | — | COM | 48203R104 |
| MUSA | MURPHY USA INC | 3,004 | $601K | 0.0% | $200.07 * | $91.47 | +101.5% | COM | 626755102 |
| KN | KNOWLES CORP | 27,895 | $601K | 0.0% | $21.55 | $28.05 | -22.0% | COM | 49926D109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,994 | $600K | 0.0% | $200.40 * | $80.39 | +138.7% | COM | 445658107 |
| ABNB | AIRBNB INC | 3,485 | $599K | 0.0% | $171.88 * | $168.32 | -5.4% | COM CL A | 009066101 |
| STWD | STARWOOD PPTY TR INC | 24,780 | $598K | 0.0% | $24.13 | $16.39 | — | COM | 85571B105 |
| OKTA | OKTA INC | 3,959 | $598K | 0.0% | $151.05 * | $116.81 | +53.4% | CL A | 679295105 |
| CCK | CROWN HLDGS INC | 4,777 | $598K | 0.0% | $125.18 * | $45.69 | +147.9% | COM | 228368106 |
| OLN | OLIN CORP | 11,363 | $593K | 0.0% | $52.19 * | $29.11 | +62.1% | COM PAR $1 | 680665205 |
| HUBS | HUBSPOT INC | 1,244 | $591K | 0.0% | $475.08 | $220.05 | +120.2% | COM | 443573100 |
| QRVO | QORVO INC | 4,740 | $589K | 0.0% | $124.26 * | $110.60 | +22.3% | COM | 74736K101 |
| XLC | SELECT SECTOR SPDR TR | 8,544 | $587K | 0.0% | $68.70 | $61.13 | — | COMMUNICATION | 81369Y852 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,975 | $586K | 0.0% | $117.79 * | $68.71 | +66.1% | COM | 538034109 |
| AER | AERCAP HOLDINGS NV | 11,639 | $584K | 0.0% | $50.18 * | $49.28 | +19.8% | SHS | N00985106 |
| DPZ | DOMINOS PIZZA INC | 1,425 | $581K | 0.0% | $407.72 | $166.30 | +148.3% | COM | 25754A201 |
| FOXA | FOX CORP | 14,682 | $579K | 0.0% | $39.44 * | $34.56 | +11.6% | CL A COM | 35137L105 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,202 | $577K | 0.0% | $28.56 | $28.06 | — | SH BEN INT | 22002T108 |
| OMCL | OMNICELL COM | 4,457 | $577K | 0.0% | $129.46 * | $75.51 | +90.9% | COM | 68213N109 |
| CPB | CAMPBELL SOUP CO | 12,851 | $573K | 0.0% | $44.59 * | $37.27 | +4.1% | COM | 134429109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 17,000 | $573K | 0.0% | $33.71 | $33.71 | — | COM | 184692200 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,295 | $564K | 0.0% | $77.31 * | $97.29 | -17.5% | COM | 12769G100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,838 | $563K | 0.0% | $28.38 | $27.35 | +4.5% | COM | 01749D105 |
| TER | TERADYNE INC | 4,731 | $560K | 0.0% | $118.37 * | $45.95 | +171.1% | COM | 880770102 |
| MAS | MASCO CORP | 10,969 | $559K | 0.0% | $50.96 * | $26.63 | +107.2% | COM | 574599106 |
| CNP | CENTERPOINT ENERGY INC | 18,186 | $556K | 0.0% | $30.57 * | $20.66 | +23.1% | COM | 15189T107 |
| — | CEDAR REALTY TRUST INC | 20,036 | $554K | 0.0% | $27.65 | $10.95 | — | COM NEW | 150602605 |
| CWB | SPDR SER TR | 7,181 | $553K | 0.0% | $77.01 | $49.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SEAGEN INC | 3,835 | $552K | 0.0% | $143.94 | $174.05 | — | COM | 81181C104 |
| ARVN | ARVINAS INC | 8,162 | $550K | 0.0% | $67.39 | $51.32 | +32.8% | COM | 04335A105 |
| WDFC | WD-40 CO | 3,001 | $549K | 0.0% | $182.94 * | $195.75 | +2.0% | COM | 929236107 |
| WTFC | WINTRUST FINL CORP | 5,912 | $549K | 0.0% | $92.86 * | $57.41 | +69.7% | COM | 97650W108 |
| FUL | FULLER H B CO | 8,290 | $548K | 0.0% | $66.10 | $50.72 | +31.9% | COM | 359694106 |
| PRGO | PERRIGO CO PLC | 14,225 | $548K | 0.0% | $38.52 | $42.21 | -9.8% | SHS | G97822103 |
| NGVT | INGEVITY CORP | 8,541 | $547K | 0.0% | $64.04 * | $60.29 | +11.0% | COM | 45688C107 |
| ZS | ZSCALER INC | 2,260 | $544K | 0.0% | $240.71 * | $151.52 | +62.2% | COM | 98980G102 |
| HIW | HIGHWOODS PPTYS INC | 11,851 | $543K | 0.0% | $45.82 | $43.72 | — | COM | 431284108 |
| HWM | HOWMET AEROSPACE INC | 15,067 | $541K | 0.0% | $35.91 * | $15.38 | +119.2% | COM | 443201108 |
| — | CITRIX SYS INC | 5,340 | $539K | 0.0% | $100.94 | $107.67 | — | COM | 177376100 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,958 | $538K | 0.0% | $67.60 * | $52.42 | +19.8% | COM | 05550J101 |
| — | SP PLUS CORP | 17,169 | $538K | 0.0% | $31.34 | $31.42 | — | COM | 78469C103 |
| UAL | UNITED AIRLS HLDGS INC | 11,591 | $538K | 0.0% | $46.42 * | $49.56 | -12.5% | COM | 910047109 |
| NRG | NRG ENERGY INC | 13,999 | $536K | 0.0% | $38.29 * | $25.07 | +39.6% | COM NEW | 629377508 |
| AGM | FEDERAL AGRIC MTG CORP | 4,936 | $536K | 0.0% | $108.59 | $65.46 | +65.1% | CL C | 313148306 |
| CRL | CHARLES RIV LABS INTL INC | 1,890 | $535K | 0.0% | $283.07 * | $143.98 | +114.2% | COM | 159864107 |
| XLB | SELECT SECTOR SPDR TR | 5,982 | $528K | 0.0% | $88.26 | $79.87 | — | SBI MATERIALS | 81369Y100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,041 | $528K | 0.0% | $74.99 * | $44.61 | +75.2% | COM | 78467J100 |
| ZION | ZIONS BANCORPORATION N A | 8,007 | $526K | 0.0% | $65.69 * | $45.64 | +49.9% | COM | 989701107 |
| ITOT | ISHARES TR | 5,196 | $525K | 0.0% | $101.04 | $77.54 | — | CORE S&P TTL STK | 464287150 |
| WTM | WHITE MTNS INS GROUP LTD | 460 | $522K | 0.0% | $1134.78 * | $750.01 | +39.6% | COM | G9618E107 |
| AAP | ADVANCE AUTO PARTS INC | 2,515 | $521K | 0.0% | $207.16 * | $143.99 | +38.0% | COM | 00751Y106 |
| OFLX | OMEGA FLEX INC | 4,004 | $520K | 0.0% | $129.87 * | $139.48 | 0.0% | COM | 682095104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,469 | $519K | 0.0% | $116.13 | $88.60 | — | CL A | 512816109 |
| NPO | ENPRO INDS INC | 5,301 | $518K | 0.0% | $97.72 * | $60.79 | +75.1% | COM | 29355X107 |
| FULT | FULTON FINL CORP PA | 31,166 | $518K | 0.0% | $16.62 * | $11.78 | +28.4% | COM | 360271100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,323 | $518K | 0.0% | $155.88 * | $140.61 | +3.2% | SHS USD | G50871105 |
| MGM | MGM RESORTS INTERNATIONAL | 12,323 | $518K | 0.0% | $42.04 * | $23.75 | +81.0% | COM | 552953101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,717 | $517K | 0.0% | $76.97 * | $88.85 | -5.8% | COM | 09061G101 |
| DXC | DXC TECHNOLOGY CO | 15,856 | $517K | 0.0% | $32.61 | $59.06 | -44.0% | COM | 23355L106 |
| — | BUILD ACQUISITION CORP | 52,514 | $516K | 0.0% | $9.83 | $9.84 | — | UNIT 99/99/9999 | 12008J204 |
| GEN | NORTONLIFELOCK INC | 19,460 | $516K | 0.0% | $26.52 * | $14.94 | +69.6% | COM | 668771108 |
| — | DISH NETWORK CORPORATION | 16,283 | $516K | 0.0% | $31.69 | $27.38 | — | CL A | 25470M109 |
| PZZA | PAPA JOHNS INTL INC | 4,889 | $515K | 0.0% | $105.34 * | $86.21 | +14.0% | COM | 698813102 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,554 | $512K | 0.0% | $78.12 | $134.95 | -43.3% | COM | 803607100 |
| PK | PARK HOTELS & RESORTS INC | 26,169 | $512K | 0.0% | $19.57 | $24.48 | — | COM | 700517105 |
| AMN | AMN HEALTHCARE SVCS INC | 4,899 | $510K | 0.0% | $104.10 | $53.56 | +93.8% | COM | 001744101 |
| VIV | TELEFONICA BRASIL SA | 45,368 | $510K | 0.0% | $11.24 | $9.08 | — | NEW ADR | 87936R205 |
| — | CAMBRIDGE BANCORP | 6,000 | $510K | 0.0% | $85.00 | $79.83 | — | COM | 132152109 |
| MOH | MOLINA HEALTHCARE INC | 1,526 | $509K | 0.0% | $333.55 * | $143.95 | +113.8% | COM | 60855R100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,471 | $507K | 0.0% | $205.18 | $215.73 | — | COM | 45781V101 |
| VYX | NCR CORP NEW | 12,587 | $506K | 0.0% | $40.20 * | $18.88 | +30.1% | COM | 62886E108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,822 | $504K | 0.0% | $64.43 * | $57.79 | +25.6% | COM | 12008R107 |
| BCS | BARCLAYS PLC | 63,677 | $503K | 0.0% | $7.90 | $9.07 | — | ADR | 06738E204 |
| HP | HELMERICH & PAYNE INC | 11,722 | $502K | 0.0% | $42.83 * | $40.32 | -14.5% | COM | 423452101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,571 | $500K | 0.0% | $32.11 * | $20.20 | +12.8% | COM | 185899101 |
| SPDW | SPDR INDEX SHS FDS | 14,575 | $500K | 0.0% | $34.31 | $36.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| BWA | BORGWARNER INC | 12,913 | $500K | 0.0% | $38.72 * | $26.73 | +32.1% | COM | 099724106 |
| EPR | EPR PPTYS | 9,104 | $499K | 0.0% | $54.81 | $48.32 | — | COM SH BEN INT | 26884U109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 748 | $498K | 0.0% | $665.78 * | $463.53 | +65.7% | CL A | 31946M103 |
| CLVT | CLARIVATE PLC | 29,706 | $497K | 0.0% | $16.73 | $16.58 | 0.0% | ORD SHS | G21810109 |
| AYI | ACUITY BRANDS INC | 2,622 | $496K | 0.0% | $189.17 | $131.34 | +44.7% | COM | 00508Y102 |
| CNX | CNX RES CORP | 23,919 | $495K | 0.0% | $20.69 * | $11.45 | +45.4% | COM | 12653C108 |
| SCHD | SCHWAB STRATEGIC TR | 6,233 | $492K | 0.0% | $78.93 | $74.90 | — | US DIVIDEND EQ | 808524797 |
| FIX | COMFORT SYS USA INC | 5,524 | $491K | 0.0% | $88.88 | $57.06 | +54.6% | COM | 199908104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,887 | $491K | 0.0% | $62.25 | $62.25 | — | FTSE EUROPE ETF | 922042874 |
| ALLE | ALLEGION PLC | 4,443 | $487K | 0.0% | $109.61 * | $84.31 | +33.4% | ORD SHS | G0176J109 |
| CHEF | CHEFS WHSE INC | 14,877 | $486K | 0.0% | $32.67 * | $25.71 | +22.2% | COM | 163086101 |
| TDOC | TELADOC HEALTH INC | 6,734 | $485K | 0.0% | $72.02 | $132.48 | -45.6% | COM | 87918A105 |
| — | PEOPLES UNITED FINANCIAL INC | 24,254 | $485K | 0.0% | $20.00 | $16.20 | — | COM | 712704105 |
| CCS | CENTURY CMNTYS INC | 9,068 | $485K | 0.0% | $53.48 * | $48.67 | +24.5% | COM | 156504300 |
| GOOGL | ALPHABET INC | 10 | $485K | 0.0% | $48500.00 * | $70.81 | +90.4% | Call | 02079K305 |
| MIDD | MIDDLEBY CORP | 2,956 | $484K | 0.0% | $163.73 * | $108.87 | +66.8% | COM | 596278101 |
| FHN | FIRST HORIZON CORPORATION | 20,608 | $484K | 0.0% | $23.49 * | $10.97 | +58.6% | COM | 320517105 |
| BUSE | FIRST BUSEY CORP | 19,023 | $482K | 0.0% | $25.34 * | $19.22 | +21.0% | COM NEW | 319383204 |
| GTN | GRAY TELEVISION INC | 21,746 | $481K | 0.0% | $22.12 | $17.19 | +28.3% | COM | 389375106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,639 | $481K | 0.0% | $38.06 | $11.85 | — | SHS | G8766E109 |
| WT | WISDOMTREE INVTS INC | 81,799 | $480K | 0.0% | $5.87 * | $5.42 | +5.5% | COM | 97717P104 |
| EWD | ISHARES INC | 12,326 | $479K | 0.0% | $38.86 | $32.21 | — | MSCI SWEDEN ETF | 464286756 |
| AAL | AMERICAN AIRLS GROUP INC | 26,107 | $477K | 0.0% | $18.27 * | $28.86 | -41.1% | COM | 02376R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,446 | $476K | 0.0% | $138.13 * | $87.09 | +49.9% | ORD | M22465104 |
| BHP | BHP GROUP LTD | 6,140 | $474K | 0.0% | $77.20 | $52.31 | — | SPONSORED ADS | 088606108 |
| LNTH | LANTHEUS HLDGS INC | 8,547 | $474K | 0.0% | $55.46 * | $13.70 | +173.9% | COM | 516544103 |
| — | TRITON INTL LTD | 6,746 | $473K | 0.0% | $70.12 | $38.39 | — | CL A | G9078F107 |
| NOV | NOV INC | 24,129 | $473K | 0.0% | $19.60 * | $14.46 | +21.0% | COM | 62955J103 |
| WOR | WORTHINGTON INDS INC | 9,170 | $472K | 0.0% | $51.47 * | $21.04 | +64.2% | COM | 981811102 |
| — | KINIKSA PHARMACEUTICALS LTD | 47,296 | $470K | 0.0% | $9.94 | $12.27 | — | COM CL A | G5269C101 |
| SCI | SERVICE CORP INTL | 7,164 | $470K | 0.0% | $65.61 * | $33.32 | +89.0% | COM | 817565104 |
| FSLR | FIRST SOLAR INC | 5,594 | $469K | 0.0% | $83.84 * | $45.98 | +66.5% | COM | 336433107 |
| HDSN | HUDSON TECHNOLOGIES INC | 75,513 | $469K | 0.0% | $6.21 * | $1.35 | +229.1% | COM | 444144109 |
| — | HUDSON PAC PPTYS INC | 16,805 | $466K | 0.0% | $27.73 | $27.25 | — | COM | 444097109 |
| USPH | U S PHYSICAL THERAPY INC | 4,682 | $466K | 0.0% | $99.53 * | $85.81 | +11.1% | COM | 90337L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 41,173 | $464K | 0.0% | $11.27 * | $11.07 | -2.7% | COM | 550241103 |
| SFM | SPROUTS FMRS MKT INC | 14,486 | $463K | 0.0% | $31.96 * | $20.12 | +48.7% | COM | 85208M102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 65,541 | $461K | 0.0% | $7.03 | $7.63 | — | COM | 035710409 |
| WASH | WASHINGTON TR BANCORP | 8,790 | $461K | 0.0% | $52.45 * | $29.82 | +42.7% | COM | 940610108 |
| ROL | ROLLINS INC | 13,099 | $459K | 0.0% | $35.04 * | $28.92 | +6.8% | COM | 775711104 |
| EWT | ISHARES INC | 7,472 | $459K | 0.0% | $61.43 | $41.09 | — | MSCI TAIWAN ETF | 46434G772 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,556 | $457K | 0.0% | $293.70 | $140.99 | — | COM | 82669G104 |
| NNI | NELNET INC | 5,364 | $456K | 0.0% | $85.01 | $88.24 | -2.4% | CL A | 64031N108 |
| — | WESTROCK CO | 9,706 | $456K | 0.0% | $46.98 | $42.68 | — | COM | 96145D105 |
| — | BUNGE LIMITED | 4,109 | $455K | 0.0% | $110.73 | $55.03 | — | COM | G16962105 |
| PINS | PINTEREST INC | 18,441 | $454K | 0.0% | $24.62 * | $61.19 | -55.4% | CL A | 72352L106 |
| AVDE | AMERICAN CENTY ETF TR | 7,497 | $452K | 0.0% | $60.29 | $60.29 | — | INTL EQT ETF | 025072703 |
| AORT | CRYOLIFE INC | 21,120 | $452K | 0.0% | $21.40 * | $19.76 | -2.3% | COM | 228903100 |
| — | NUSTAR ENERGY LP | 31,281 | $451K | 0.0% | $14.42 | $63.62 | — | UNIT COM | 67058H102 |
| IYC | ISHARES TR | 6,000 | $450K | 0.0% | $75.00 | $97.21 | — | U.S. CNSM SV ETF | 464287580 |
| — | PLAYAGS INC | 67,278 | $449K | 0.0% | $6.67 | $12.58 | — | COM | 72814N104 |
| DLN | WISDOMTREE TR | 6,814 | $448K | 0.0% | $65.75 | $69.77 | — | US LARGECAP DIVD | 97717W307 |
| ICLN | ISHARES TR | 20,750 | $447K | 0.0% | $21.54 | $21.55 | — | GL CLEAN ENE ETF | 464288224 |
| XLI | SELECT SECTOR SPDR TR | 4,326 | $446K | 0.0% | $103.10 | $95.85 | — | SBI INT-INDS | 81369Y704 |
| MANH | MANHATTAN ASSOCIATES INC | 3,213 | $445K | 0.0% | $138.50 * | $69.55 | +92.6% | COM | 562750109 |
| — | CERIDIAN HCM HLDG INC | 6,481 | $443K | 0.0% | $68.35 * | $72.54 | +2.2% | COM | 15677J108 |
| EXAS | EXACT SCIENCES CORP | 6,327 | $442K | 0.0% | $69.86 * | $80.06 | -8.7% | COM | 30063P105 |
| EQT | EQT CORP | 12,862 | $442K | 0.0% | $34.36 * | $24.95 | -7.8% | COM | 26884L109 |
| ACGL | ARCH CAP GROUP LTD | 9,077 | $440K | 0.0% | $48.47 * | $24.82 | +78.1% | ORD | G0450A105 |
| CSTL | CASTLE BIOSCIENCES INC | 9,704 | $436K | 0.0% | $44.93 * | $41.32 | 0.0% | COM | 14843C105 |
| NVCR | NOVOCURE LTD | 5,269 | $435K | 0.0% | $82.56 * | $74.19 | -0.7% | ORD SHS | G6674U108 |
| VXF | VANGUARD INDEX FDS | 2,617 | $433K | 0.0% | $165.46 | $121.45 | — | EXTEND MKT ETF | 922908652 |
| CG | CARLYLE GROUP INC | 8,827 | $432K | 0.0% | $48.94 * | $24.63 | +69.0% | COM | 14316J108 |
| GLOB | GLOBANT S A | 1,644 | $431K | 0.0% | $262.17 * | $195.87 | +29.5% | COM | L44385109 |
| AXON | AXON ENTERPRISE INC | 3,112 | $430K | 0.0% | $138.17 | $95.48 | +43.6% | COM | 05464C101 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,240 | $429K | 0.0% | $59.25 * | $27.75 | +98.4% | COM | 130788102 |
| SSTK | SHUTTERSTOCK INC | 4,601 | $428K | 0.0% | $93.02 | $57.39 | +61.7% | COM | 825690100 |
| RLJ | RLJ LODGING TR | 30,128 | $424K | 0.0% | $14.07 | $9.27 | — | COM | 74965L101 |
| — | HOWARD HUGHES CORP | 4,096 | $424K | 0.0% | $103.52 | $96.97 | — | COM | 44267D107 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,520 | $422K | 0.0% | $25.54 | $24.61 | — | SH BEN INT | 939653101 |
| — | ZENDESK INC | 3,503 | $420K | 0.0% | $119.90 | $99.13 | — | COM | 98936J101 |
| CCCC | C4 THERAPEUTICS INC | 17,348 | $420K | 0.0% | $24.21 | $29.52 | -17.7% | COM STK | 12529R107 |
| PLUG | PLUG POWER INC | 14,663 | $419K | 0.0% | $28.58 * | $29.07 | -18.0% | COM NEW | 72919P202 |
| LAD | LITHIA MTRS INC | 1,392 | $418K | 0.0% | $300.29 * | $355.19 | -12.1% | CL A | 536797103 |
| MD | MEDNAX INC | 17,796 | $417K | 0.0% | $23.43 * | $21.03 | +16.4% | COM | 58502B106 |
| ALLY | ALLY FINL INC | 9,582 | $416K | 0.0% | $43.41 * | $20.51 | +99.4% | COM | 02005N100 |
| WHR | WHIRLPOOL CORP | 2,407 | $415K | 0.0% | $172.41 * | $164.04 | +23.6% | COM | 963320106 |
| — | PING IDENTITY HLDG CORP | 15,142 | $415K | 0.0% | $27.41 | $22.89 | — | COM | 72341T103 |
| IEF | ISHARES TR | 3,851 | $414K | 0.0% | $107.50 | $119.53 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SANDY SPRING BANCORP INC | 9,203 | $413K | 0.0% | $44.88 | $23.63 | — | COM | 800363103 |
| PCG | PG&E CORP | 34,502 | $412K | 0.0% | $11.94 * | $12.99 | -10.0% | COM | 69331C108 |
| WU | WESTERN UN CO | 22,010 | $412K | 0.0% | $18.72 | $18.15 | — | COM | 959802109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,003 | $412K | 0.0% | $41.19 * | $51.07 | -13.6% | COM | 29089Q105 |
| — | BRIGHAM MINERALS INC | 15,941 | $409K | 0.0% | $25.66 | $15.96 | — | CL A COM | 10918L103 |
| TOL | TOLL BROTHERS INC | 8,664 | $407K | 0.0% | $46.98 * | $59.26 | -5.4% | COM | 889478103 |
| ATR | APTARGROUP INC | 3,466 | $406K | 0.0% | $117.14 * | $80.90 | +37.8% | COM | 038336103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 26,872 | $406K | 0.0% | $15.11 * | $26.46 | -40.7% | COM | 35104E100 |
| ACM | AECOM | 5,293 | $406K | 0.0% | $76.71 * | $43.20 | +63.8% | COM | 00766T100 |
| BF/A | BROWN FORMAN CORP | 6,418 | $404K | 0.0% | $62.95 * | $59.66 | -3.4% | CL A | 115637100 |
| GE | GENERAL ELECTRIC CO | 4,414 | $404K | 0.0% | $91.53 * | $62.95 | -7.0% | COM | 369604301 |
| SCHX | SCHWAB STRATEGIC TR | 7,460 | $402K | 0.0% | $53.89 | $51.79 | — | US LRG CAP ETF | 808524201 |
| CMC | COMMERCIAL METALS CO | 9,610 | $400K | 0.0% | $41.62 * | $17.05 | +108.8% | COM | 201723103 |
| SRI | STONERIDGE INC | 19,224 | $399K | 0.0% | $20.76 * | $20.56 | -10.5% | COM | 86183P102 |
| VCYT | VERACYTE INC | 14,424 | $398K | 0.0% | $27.59 * | $28.68 | -0.3% | COM | 92337F107 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,523 | $397K | 0.0% | $112.69 * | $71.74 | +1.1% | COM NEW | 53220K504 |
| TPB | TURNING PT BRANDS INC | 11,685 | $397K | 0.0% | $33.98 | $44.36 | -23.5% | COM | 90041L105 |
| WAFD | WASHINGTON FED INC | 12,076 | $396K | 0.0% | $32.79 * | $24.80 | +23.4% | COM | 938824109 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,665 | $394K | 0.0% | $23.64 * | $15.74 | +39.5% | CL A | 559663109 |
| — | MANTECH INTERNATIONAL CORP | 4,564 | $393K | 0.0% | $86.11 | $72.56 | — | CL A | 564563104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,787 | $388K | 0.0% | $21.81 * | $22.35 | -8.6% | SHS | G66721104 |
| JLL | JONES LANG LASALLE INC | 1,620 | $387K | 0.0% | $238.89 * | $130.83 | +86.3% | COM | 48020Q107 |
| ALK | ALASKA AIR GROUP INC | 6,642 | $385K | 0.0% | $57.96 * | $42.63 | +27.9% | COM | 011659109 |
| IYF | ISHARES TR | 4,560 | $385K | 0.0% | $84.43 | $83.28 | — | U.S. FINLS ETF | 464287788 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,140 | $385K | 0.0% | $62.70 | $56.33 | — | COM SHS BEN IN | 637870106 |
| AXGN | AXOGEN INC | 48,236 | $382K | 0.0% | $7.92 * | $11.96 | -27.8% | COM | 05463X106 |
| EQH | EQUITABLE HLDGS INC | 12,313 | $381K | 0.0% | $30.94 * | $19.38 | +54.0% | COM | 29452E101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,305 | $378K | 0.0% | $87.80 * | $69.76 | +9.3% | CL A | 099502106 |
| KFY | KORN FERRY | 5,810 | $377K | 0.0% | $64.89 * | $35.26 | +77.0% | COM NEW | 500643200 |
| — | NIELSEN HLDGS PLC | 13,752 | $375K | 0.0% | $27.27 | $16.39 | — | SHS EUR | G6518L108 |
| DFH | DREAM FINDERS HOMES INC | 21,951 | $375K | 0.0% | $17.08 * | $19.22 | 0.0% | COM CL A | 26154D100 |
| — | SIRIUS XM HOLDINGS INC | 56,442 | $374K | 0.0% | $6.63 | $4.20 | — | COM | 82968B103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,925 | $373K | 0.0% | $62.95 | $62.95 | — | INTER TERM TREAS | 92206C706 |
| RGLD | ROYAL GOLD INC | 2,646 | $373K | 0.0% | $140.97 * | $83.50 | +40.0% | COM | 780287108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,019 | $373K | 0.0% | $92.81 | $81.79 | — | COM | 78377T107 |
| — | SMART GLOBAL HLDGS INC | 14,391 | $373K | 0.0% | $25.92 | $33.20 | — | SHS | G8232Y101 |
| LKQ | LKQ CORP | 8,178 | $372K | 0.0% | $45.49 | $26.78 | +72.5% | COM | 501889208 |
| JBGS | JBG SMITH PPTYS | 12,691 | $371K | 0.0% | $29.23 | $30.46 | — | COM | 46590V100 |
| AGCO | AGCO CORP | 2,536 | $371K | 0.0% | $146.29 * | $106.25 | +3.1% | COM | 001084102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,179 | $371K | 0.0% | $60.04 | $106.03 | — | SPONSORED ADR | 03524A108 |
| TNL | TRAVEL PLUS LEISURE CO | 6,417 | $371K | 0.0% | $57.82 * | $45.52 | +5.0% | COM | 894164102 |
| WSFS | WSFS FINL CORP | 7,877 | $368K | 0.0% | $46.72 * | $51.82 | 0.0% | COM | 929328102 |
| IVZ | INVESCO LTD | 15,862 | $366K | 0.0% | $23.07 * | $18.40 | +0.9% | SHS | G491BT108 |
| HEI | HEICO CORP NEW | 2,390 | $366K | 0.0% | $153.14 * | $111.41 | +30.3% | COM | 422806109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,182 | $365K | 0.0% | $50.82 * | $53.00 | +7.5% | SHS | G8060N102 |
| GSHD | GOOSEHEAD INS INC | 4,641 | $365K | 0.0% | $78.65 * | $49.22 | +80.3% | COM CL A | 38267D109 |
| — | QIAGEN NV | 7,469 | $365K | 0.0% | $48.87 | $43.55 | — | SHS NEW | N72482123 |
| — | MODEL N INC | 13,542 | $364K | 0.0% | $26.88 | $34.15 | — | COM | 607525102 |
| RHI | ROBERT HALF INTL INC | 3,158 | $362K | 0.0% | $114.63 | $52.26 | +120.7% | COM | 770323103 |
| FNB | F N B CORP | 28,804 | $360K | 0.0% | $12.50 * | $8.80 | +30.3% | COM | 302520101 |
| VOT | VANGUARD INDEX FDS | 1,613 | $359K | 0.0% | $222.57 | $245.93 | — | MCAP GR IDXVIP | 922908538 |
| PNW | PINNACLE WEST CAP CORP | 4,595 | $359K | 0.0% | $78.13 * | $52.59 | +14.8% | COM | 723484101 |
| MGC | VANGUARD WORLD FD | 2,256 | $359K | 0.0% | $159.13 | $120.78 | — | MEGA CAP INDEX | 921910873 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,056 | $358K | 0.0% | $29.69 | $32.53 | — | TAXABLE MUN BD | 46138G805 |
| HEFA | ISHARES TR | 10,498 | $356K | 0.0% | $33.91 | $34.92 | — | HDG MSCI EAFE | 46434V803 |
| PHI | PLDT INC | 10,110 | $355K | 0.0% | $35.11 | $34.63 | — | SPONSORED ADR | 69344D408 |
| — | DISCOVERY INC | 14,179 | $354K | 0.0% | $24.97 | $19.93 | — | COM SER C | 25470F302 |
| TTC | TORO CO | 4,113 | $352K | 0.0% | $85.58 * | $53.16 | +75.2% | COM | 891092108 |
| NRC | NATIONAL RESH CORP | 8,880 | $352K | 0.0% | $39.64 | $39.15 | 0.0% | COM NEW | 637372202 |
| EG | EVEREST RE GROUP LTD | 1,162 | $351K | 0.0% | $302.07 * | $172.89 | +54.7% | COM | G3223R108 |
| CVLT | COMMVAULT SYSTEMS INC | 5,306 | $351K | 0.0% | $66.15 | $47.49 | +38.4% | COM | 204166102 |
| KRE | SPDR SER TR | 5,097 | $351K | 0.0% | $68.86 | $49.47 | — | S&P REGL BKG | 78464A698 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,200 | $349K | 0.0% | $109.06 | $39.23 | — | US EQTY OPPT ETF | 336920103 |
| BYND | BEYOND MEAT INC | 7,240 | $349K | 0.0% | $48.20 * | $54.96 | 0.0% | COM | 08862E109 |
| OC | OWENS CORNING NEW | 3,752 | $343K | 0.0% | $91.42 | $69.45 | +32.3% | COM | 690742101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,824 | $343K | 0.0% | $188.05 | $175.15 | — | DJ INTERNT IDX | 33733E302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,609 | $341K | 0.0% | $94.49 | $103.60 | -7.7% | COM | 40171V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,958 | $340K | 0.0% | $20.05 * | $13.60 | +42.9% | COM | 388689101 |
| PHM | PULTE GROUP INC | 8,113 | $340K | 0.0% | $41.91 * | $21.85 | +118.9% | COM | 745867101 |
| AOS | SMITH A O CORP | 5,335 | $340K | 0.0% | $63.73 * | $43.83 | +54.7% | COM | 831865209 |
| GATX | GATX CORP | 2,757 | $340K | 0.0% | $123.32 * | $68.95 | +48.0% | COM | 361448103 |
| BLMN | BLOOMIN BRANDS INC | 15,443 | $338K | 0.0% | $21.89 * | $19.79 | -7.9% | COM | 094235108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,300 | $338K | 0.0% | $63.77 | $33.53 | — | KBW BK ETF | 46138E628 |
| PRIM | PRIMORIS SVCS CORP | 14,157 | $337K | 0.0% | $23.80 * | $29.89 | -13.9% | COM | 74164F103 |
| MLKN | MILLER HERMAN INC | 9,727 | $337K | 0.0% | $34.65 * | $21.56 | +49.8% | COM | 600544100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,312 | $336K | 0.0% | $145.33 * | $115.48 | +17.4% | CL B | 913903100 |
| OPRT | OPORTUN FINL CORP | 23,246 | $334K | 0.0% | $14.37 * | $17.07 | -2.3% | COM | 68376D104 |
| LSTR | LANDSTAR SYS INC | 2,215 | $334K | 0.0% | $150.79 | $114.12 | — | COM | 515098101 |
| NFG | NATIONAL FUEL GAS CO | 4,874 | $334K | 0.0% | $68.53 * | $54.93 | +15.2% | COM | 636180101 |
| PSMT | PRICESMART INC | 4,206 | $333K | 0.0% | $79.17 * | $67.44 | +2.4% | COM | 741511109 |
| VC | VISTEON CORP | 3,051 | $333K | 0.0% | $109.14 | $76.70 | +41.2% | COM NEW | 92839U206 |
| PTC | PTC INC | 3,098 | $333K | 0.0% | $107.49 * | $54.11 | +107.7% | COM | 69370C100 |
| DVA | DAVITA INC | 2,943 | $332K | 0.0% | $112.81 | $79.63 | +41.0% | COM | 23918K108 |
| GME | GAMESTOP CORP NEW | 1,985 | $331K | 0.0% | $166.75 * | $43.71 | -32.4% | CL A | 36467W109 |
| EPC | EDGEWELL PERS CARE CO | 8,984 | $330K | 0.0% | $36.73 * | $37.98 | 0.0% | COM | 28035Q102 |
| NOBL | PROSHARES TR | 3,474 | $329K | 0.0% | $94.70 | $92.90 | — | S&P 500 DV ARIST | 74348A467 |
| APLE | APPLE HOSPITALITY REIT INC | 18,250 | $328K | 0.0% | $17.97 | $12.06 | — | COM NEW | 03784Y200 |
| CBOE | CBOE GLOBAL MKTS INC | 2,859 | $327K | 0.0% | $114.38 | $52.69 | +114.4% | COM | 12503M108 |
| EWU | ISHARES TR | 9,702 | $326K | 0.0% | $33.60 | $29.37 | — | MSCI UK ETF NEW | 46435G334 |
| — | ROYCE MICRO-CAP TR INC | 30,996 | $326K | 0.0% | $10.52 | $7.89 | — | COM | 780915104 |
| TAP | MOLSON COORS BEVERAGE CO | 6,138 | $326K | 0.0% | $53.11 * | $37.32 | +19.6% | CL B | 60871R209 |
| NMIH | NMI HLDGS INC | 15,775 | $324K | 0.0% | $20.54 * | $22.97 | +1.6% | CL A | 629209305 |
| CIEN | CIENA CORP | 5,314 | $324K | 0.0% | $60.97 * | $49.03 | +33.5% | COM NEW | 171779309 |
| YORW | YORK WTR CO | 7,200 | $324K | 0.0% | $45.00 * | $14.42 | +183.2% | COM | 987184108 |
| ILCG | ISHARES TR | 4,985 | $324K | 0.0% | $64.99 | $109.81 | — | MORNINGSTAR GRWT | 464287119 |
| LEA | LEAR CORP | 2,268 | $323K | 0.0% | $142.42 * | $116.24 | +26.5% | COM NEW | 521865204 |
| — | INTRA CELLULAR THERAPIES INC | 5,252 | $322K | 0.0% | $61.31 | $20.79 | — | COM | 46116X101 |
| — | INDIA FD INC | 16,663 | $322K | 0.0% | $19.32 | $26.48 | — | COM | 454089103 |
| MPLX | MPLX LP | 9,644 | $320K | 0.0% | $33.18 | $28.53 | — | COM UNIT REP LTD | 55336V100 |
| PSK | SPDR SER TR | 8,188 | $319K | 0.0% | $38.96 | $41.89 | — | WELLS FG PFD ETF | 78464A292 |
| EQNR | EQUINOR ASA | 8,448 | $319K | 0.0% | $37.76 | $16.87 | — | SPONSORED ADR | 29446M102 |
| NWSA | NEWS CORP NEW | 14,404 | $319K | 0.0% | $22.15 * | $16.23 | +31.5% | CL A | 65249B109 |
| DT | DYNATRACE INC | 6,744 | $318K | 0.0% | $47.15 | $48.00 | -1.9% | COM NEW | 268150109 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,587 | $317K | 0.0% | $122.54 * | $59.59 | +98.5% | CL A | 810186106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,600 | $316K | 0.0% | $36.74 * | $27.30 | +25.1% | COM | 04911A107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 234 | $316K | 0.0% | $1350.43 * | $163.13 | -23.3% | COM | 88262P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,720 | $315K | 0.0% | $84.68 | $56.27 | +51.3% | COM | 98311A105 |
| RLAY | RELAY THERAPEUTICS INC | 10,516 | $315K | 0.0% | $29.95 * | $35.95 | -32.5% | COM | 75943R102 |
| AVT | AVNET INC | 7,740 | $313K | 0.0% | $40.44 * | $34.94 | +6.7% | COM | 053807103 |
| RNG | RINGCENTRAL INC | 2,673 | $313K | 0.0% | $117.10 * | $149.55 | -1.6% | CL A | 76680R206 |
| R | RYDER SYS INC | 3,918 | $312K | 0.0% | $79.63 * | $78.34 | -0.7% | COM | 783549108 |
| LYFT | LYFT INC | 8,100 | $311K | 0.0% | $38.40 | $39.64 | -1.2% | CL A COM | 55087P104 |
| NTR | NUTRIEN LTD | 225 | $311K | 0.0% | $1382.22 * | $33.30 | +120.5% | Call | 67077M108 |
| — | HERSHA HOSPITALITY TR | 33,966 | $309K | 0.0% | $9.10 | $16.06 | — | PR SHS BEN INT | 427825500 |
| EVR | EVERCORE INC | 2,765 | $307K | 0.0% | $111.03 * | $94.26 | +21.2% | CLASS A | 29977A105 |
| SMTC | SEMTECH CORP | 4,445 | $307K | 0.0% | $69.07 * | $68.05 | +5.5% | COM | 816850101 |
| — | 2U INC | 23,078 | $306K | 0.0% | $13.26 | $38.37 | — | COM | 90214J101 |
| — | NEVRO CORP | 4,232 | $306K | 0.0% | $72.31 | $79.31 | — | COM | 64157F103 |
| — | ALLEGHANY CORP DEL | 361 | $305K | 0.0% | $844.88 | $463.76 | — | COM | 017175100 |
| — | ALTRA INDL MOTION CORP | 7,817 | $305K | 0.0% | $39.02 | $47.78 | — | COM | 02208R106 |
| PRG | PROG HOLDINGS INC | 10,612 | $305K | 0.0% | $28.74 * | $47.90 | -28.5% | COM NPV | 74319R101 |
| — | VISTA OUTDOOR INC | 8,558 | $305K | 0.0% | $35.64 | $34.61 | — | COM | 928377100 |
| WSO | WATSCO INC | 996 | $304K | 0.0% | $305.22 * | $233.49 | +22.2% | COM | 942622200 |
| ESE | ESCO TECHNOLOGIES INC | 4,338 | $304K | 0.0% | $70.08 * | $54.47 | +38.4% | COM | 296315104 |
| — | HEALTHCARE RLTY TR | 11,056 | $304K | 0.0% | $27.50 | $29.91 | — | COM | 421946104 |
| MGK | VANGUARD WORLD FD | 1,288 | $304K | 0.0% | $236.02 | $105.62 | — | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 5,089 | $304K | 0.0% | $59.74 | $51.47 | — | VG TL INTL STK F | 921909768 |
| FIVE | FIVE BELOW INC | 1,914 | $302K | 0.0% | $157.78 * | $134.05 | +24.4% | COM | 33829M101 |
| FND | FLOOR & DECOR HLDGS INC | 3,684 | $300K | 0.0% | $81.43 * | $88.79 | +14.1% | CL A | 339750101 |
| — | VERITEX HLDGS INC | 7,876 | $300K | 0.0% | $38.09 | $39.59 | — | COM | 923451108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,894 | $300K | 0.0% | $158.39 | $148.86 | +4.4% | COM | G7496G103 |
| — | CONTINENTAL RES INC | 4,861 | $299K | 0.0% | $61.51 | $61.51 | — | COM | 212015101 |
| — | PIMCO DYNAMIC INCOME FD | 12,277 | $299K | 0.0% | $24.35 | $25.90 | — | SHS | 72201Y101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,513 | $297K | 0.0% | $118.19 * | $92.94 | +35.8% | COM | 477839104 |
| STIP | ISHARES TR | 2,830 | $297K | 0.0% | $104.95 | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| ASUR | ASURE SOFTWARE INC | 49,870 | $296K | 0.0% | $5.94 * | $6.81 | +2.1% | COM | 04649U102 |
| EHC | ENCOMPASS HEALTH CORP | 4,169 | $296K | 0.0% | $71.00 * | $50.23 | 0.0% | COM | 29261A100 |
| CVNA | CARVANA CO | 2,475 | $295K | 0.0% | $119.19 * | $195.82 | -25.5% | CL A | 146869102 |
| — | ZYNGA INC | 31,964 | $295K | 0.0% | $9.23 | $6.63 | — | CL A | 98986T108 |
| ECPG | ENCORE CAP GROUP INC | 4,676 | $294K | 0.0% | $62.87 * | $34.97 | +86.4% | COM | 292554102 |
| THG | HANOVER INS GROUP INC | 1,947 | $292K | 0.0% | $149.97 * | $111.30 | +14.4% | COM | 410867105 |
| UNM | UNUM GROUP | 9,260 | $291K | 0.0% | $31.43 * | $24.00 | +16.4% | COM | 91529Y106 |
| ICFI | ICF INTL INC | 3,092 | $291K | 0.0% | $94.11 | $78.57 | +19.5% | COM | 44925C103 |
| WLY | WILEY JOHN & SONS INC | 5,491 | $291K | 0.0% | $53.00 * | $32.60 | +39.8% | CL A | 968223206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,186 | $290K | 0.0% | $132.66 * | $122.44 | +6.1% | COM | 109194100 |
| — | EQUITY COMWLTH | 10,229 | $288K | 0.0% | $28.16 | $26.02 | — | COM SH BEN INT | 294628102 |
| VOYA | VOYA FINANCIAL INC | 4,352 | $288K | 0.0% | $66.18 * | $42.99 | +46.9% | COM | 929089100 |
| — | CHANNELADVISOR CORP | 17,382 | $288K | 0.0% | $16.57 | $14.28 | — | COM | 159179100 |
| FLO | FLOWERS FOODS INC | 11,173 | $288K | 0.0% | $25.78 * | $14.04 | +62.4% | COM | 343498101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,932 | $287K | 0.0% | $20.60 * | $15.53 | +10.7% | COM | 46005L101 |
| AVGO | BROADCOM INC | 62 | $287K | 0.0% | $4629.03 * | $26.01 | +111.7% | Call | 11135F101 |
| PENN | PENN NATL GAMING INC | 6,776 | $286K | 0.0% | $42.21 * | $63.64 | -28.2% | COM | 707569109 |
| MASI | MASIMO CORP | 1,966 | $286K | 0.0% | $145.47 * | $198.28 | -3.2% | COM | 574795100 |
| WSBC | WESBANCO INC | 8,292 | $285K | 0.0% | $34.37 * | $32.12 | +12.2% | COM | 950810101 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,524 | $285K | 0.0% | $51.59 * | $36.96 | +62.1% | SHS | G1890L107 |
| — | COUPA SOFTWARE INC | 2,786 | $285K | 0.0% | $102.30 | $182.59 | — | COM | 22266L106 |
| RPRX | ROYALTY PHARMA PLC | 7,293 | $283K | 0.0% | $38.80 | $43.85 | -10.4% | SHS CLASS A | G7709Q104 |
| H | HYATT HOTELS CORP | 2,954 | $282K | 0.0% | $95.46 * | $53.02 | +74.9% | COM CL A | 448579102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,250 | $281K | 0.0% | $66.12 | $41.33 | — | LP INT UNIT | G16252101 |
| — | ANAPLAN INC | 4,315 | $281K | 0.0% | $65.12 | $65.12 | — | COM | 03272L108 |
| OGE | OGE ENERGY CORP | 6,867 | $280K | 0.0% | $40.77 * | $37.92 | 0.0% | COM | 670837103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,023 | $280K | 0.0% | $25.40 | $27.39 | — | COM | 29670E107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,244 | $278K | 0.0% | $19.52 * | $21.93 | -14.7% | COM | 71601V105 |
| AVNT | AVIENT CORPORATION | 5,741 | $275K | 0.0% | $47.90 * | $32.92 | +41.5% | COM | 05368V106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,503 | $275K | 0.0% | $182.97 * | $115.57 | +49.7% | COM | 759509102 |
| POR | PORTLAND GEN ELEC CO | 4,989 | $275K | 0.0% | $55.12 * | $34.20 | +29.7% | COM NEW | 736508847 |
| WYNN | WYNN RESORTS LTD | 3,451 | $275K | 0.0% | $79.69 * | $81.15 | +0.9% | COM | 983134107 |
| MTN | VAIL RESORTS INC | 1,062 | $275K | 0.0% | $258.95 * | $174.91 | +55.6% | COM | 91879Q109 |
| UPLD | UPLAND SOFTWARE INC | 15,628 | $275K | 0.0% | $17.60 * | $33.55 | -45.3% | COM | 91544A109 |
| — | UNITED STATES STL CORP NEW | 7,249 | $274K | 0.0% | $37.80 | $37.80 | — | COM | 912909108 |
| G | GENPACT LIMITED | 6,291 | $274K | 0.0% | $43.55 | $34.58 | +27.2% | SHS | G3922B107 |
| HXL | HEXCEL CORP NEW | 4,607 | $274K | 0.0% | $59.47 * | $55.43 | -0.5% | COM | 428291108 |
| CHGG | CHEGG INC | 7,548 | $273K | 0.0% | $36.17 * | $30.09 | 0.0% | COM | 163092109 |
| IDU | ISHARES TR | 3,000 | $273K | 0.0% | $91.00 | $88.83 | — | U.S. UTILITS ETF | 464287697 |
| CVX | CHEVRON CORP NEW | 225 | $272K | 0.0% | $1208.89 * | $77.13 | +59.2% | Call | 166764100 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 27,287 | $272K | 0.0% | $9.97 | $9.89 | — | UNIT 03/31/2028 | 936273200 |
| GH | GUARDANT HEALTH INC | 4,112 | $272K | 0.0% | $66.15 * | $80.46 | -14.9% | COM | 40131M109 |
| SKYW | SKYWEST INC | 9,404 | $272K | 0.0% | $28.92 * | $46.92 | -30.4% | COM | 830879102 |
| WEX | WEX INC | 1,513 | $271K | 0.0% | $179.11 * | $163.08 | 0.0% | COM | 96208T104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,604 | $270K | 0.0% | $168.33 * | $181.77 | 0.0% | COM | 398905109 |
| ATEX | ANTERIX INC | 4,673 | $270K | 0.0% | $57.78 * | $50.55 | +8.2% | COM | 03676C100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,576 | $270K | 0.0% | $59.00 | $35.31 | — | NASD TECH DIV | 33738R118 |
| ITT | ITT INC | 3,584 | $269K | 0.0% | $75.06 * | $57.64 | +53.1% | COM | 45073V108 |
| CNXC | CONCENTRIX CORP | 1,617 | $269K | 0.0% | $166.36 * | $176.37 | 0.0% | COM | 20602D101 |
| ARMK | ARAMARK | 7,178 | $268K | 0.0% | $37.34 * | $24.85 | +0.0% | COM | 03852U106 |
| VST | VISTRA CORP | 11,510 | $268K | 0.0% | $23.28 * | $16.74 | +23.2% | COM | 92840M102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,131 | $268K | 0.0% | $26.45 | $25.99 | — | COM | 45378A106 |
| — | THOMSON REUTERS CORP. | 2,456 | $267K | 0.0% | $108.71 | $68.57 | — | COM NEW | 884903709 |
| BDN | BRANDYWINE RLTY TR | 18,764 | $266K | 0.0% | $14.18 | $14.05 | — | SH BEN INT NEW | 105368203 |
| DECK | DECKERS OUTDOOR CORP | 968 | $265K | 0.0% | $273.76 * | $54.27 | -8.6% | COM | 243537107 |
| — | STEELCASE INC | 22,063 | $264K | 0.0% | $11.97 | $13.42 | — | CL A | 858155203 |
| — | LIBERTY MEDIA CORP DEL | 5,783 | $264K | 0.0% | $45.65 | $40.59 | — | COM C SIRIUSXM | 531229607 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,916 | $263K | 0.0% | $90.19 * | $86.81 | 0.0% | COM | 198516106 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,710 | $263K | 0.0% | $14.85 | $13.60 | — | COM | 78573L106 |
| — | BROOKFIELD RENEWABLE CORP | 6,013 | $263K | 0.0% | $43.74 | $43.74 | — | CL A SUB VTG | 11284V105 |
| — | TISHMAN SPEYER INNOVATION CO | 26,625 | $263K | 0.0% | $9.88 | $10.03 | — | UNIT 02/11/2026 | 88825H209 |
| BNL | BROADSTONE NET LEASE INC | 12,043 | $262K | 0.0% | $21.76 | $24.28 | — | COM | 11135E203 |
| — | INHIBRX INC | 11,743 | $262K | 0.0% | $22.31 | $18.38 | — | COM | 45720L107 |
| — | NORDSTROM INC | 9,632 | $262K | 0.0% | $27.20 | $27.20 | — | COM | 655664100 |
| CW | CURTISS WRIGHT CORP | 1,736 | $262K | 0.0% | $150.92 * | $140.29 | 0.0% | COM | 231561101 |
| DKS | DICKS SPORTING GOODS INC | 2,603 | $261K | 0.0% | $100.27 | $70.05 | +43.2% | COM | 253393102 |
| — | BERRY GLOBAL GROUP INC | 4,539 | $261K | 0.0% | $57.50 | $45.81 | — | COM | 08579W103 |
| RUSHA | RUSH ENTERPRISES INC | 5,136 | $261K | 0.0% | $50.82 * | $19.71 | +78.2% | CL A | 781846209 |
| Z | ZILLOW GROUP INC | 5,261 | $260K | 0.0% | $49.42 * | $59.78 | -10.1% | CL C CAP STK | 98954M200 |
| BLD | TOPBUILD CORP | 1,436 | $260K | 0.0% | $181.06 * | $207.17 | +8.1% | COM | 89055F103 |
| — | ASPIRA WOMENS HEALTH INC | 250,000 | $260K | 0.0% | $1.04 | $3.28 | — | COM | 04537Y109 |
| SHM | SPDR SER TR | 5,442 | $258K | 0.0% | $47.41 | $47.41 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $258K | 0.0% | $10.75 | $10.21 | — | COM | 09255P107 |
| MRTN | MARTEN TRANS LTD | 14,503 | $257K | 0.0% | $17.72 * | $13.17 | +25.6% | COM | 573075108 |
| — | AMARIN CORP PLC | 77,984 | $257K | 0.0% | $3.30 | $5.71 | — | SPONS ADR NEW | 023111206 |
| W | WAYFAIR INC | 2,297 | $255K | 0.0% | $111.01 * | $171.75 | -18.0% | CL A | 94419L101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,800 | $255K | 0.0% | $67.11 | $68.68 | — | S&P500 LOW VOL | 46138E354 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,459 | $255K | 0.0% | $24.38 * | $22.81 | +0.9% | COM | 489398107 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,526 | $255K | 0.0% | $56.34 | $46.17 | — | COM | 85205L107 |
| GT | GOODYEAR TIRE & RUBR CO | 17,734 | $254K | 0.0% | $14.32 * | $15.43 | +15.0% | COM | 382550101 |
| ENS | ENERSYS | 3,366 | $253K | 0.0% | $75.16 * | $74.82 | -3.8% | COM | 29275Y102 |
| — | PS BUSINESS PKS INC CALIF | 1,507 | $253K | 0.0% | $167.88 | $181.63 | — | COM | 69360J107 |
| — | NATIONAL INSTRS CORP | 6,197 | $253K | 0.0% | $40.83 | $32.29 | — | COM | 636518102 |
| — | DRAFTKINGS INC | 12,976 | $252K | 0.0% | $19.42 | $42.09 | — | COM CL A | 26142R104 |
| — | SYNOVUS FINL CORP | 5,107 | $250K | 0.0% | $48.95 | $21.44 | — | COM NEW | 87161C501 |
| — | MASONITE INTL CORP | 2,805 | $250K | 0.0% | $89.13 | $113.47 | — | COM | 575385109 |
| PSTG | PURE STORAGE INC | 7,059 | $250K | 0.0% | $35.42 * | $29.02 | +0.3% | CL A | 74624M102 |
| OMF | ONEMAIN HLDGS INC | 5,269 | $249K | 0.0% | $47.26 * | $55.62 | -10.4% | COM | 68268W103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,496 | $249K | 0.0% | $166.44 * | $149.02 | 0.0% | COM | 91347P105 |
| PEB | PEBBLEBROOK HOTEL TR | 10,179 | $249K | 0.0% | $24.46 | $24.46 | — | COM | 70509V100 |
| DLB | DOLBY LABORATORIES INC | 3,173 | $248K | 0.0% | $78.16 * | $48.98 | +53.9% | COM CL A | 25659T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,643 | $248K | 0.0% | $93.83 * | $77.68 | +9.1% | COM | 64125C109 |
| KSS | KOHLS CORP | 4,068 | $245K | 0.0% | $60.23 * | $51.36 | +10.0% | COM | 500255104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,058 | $245K | 0.0% | $119.05 * | $119.89 | -2.8% | COM | 00790R104 |
| — | SITE CTRS CORP | 14,644 | $245K | 0.0% | $16.73 | $15.63 | — | COM | 82981J109 |
| — | FISKER INC | 19,000 | $245K | 0.0% | $12.89 | $15.75 | — | CL A COM STK | 33813J106 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,805 | $244K | 0.0% | $86.99 | $108.67 | — | SPONSORED ADS | 783513203 |
| HTLD | HEARTLAND EXPRESS INC | 17,178 | $242K | 0.0% | $14.09 * | $18.88 | -21.1% | COM | 422347104 |
| EWH | ISHARES INC | 10,711 | $242K | 0.0% | $22.59 | $21.63 | — | MSCI HONG KG ETF | 464286871 |
| CASY | CASEYS GEN STORES INC | 1,208 | $241K | 0.0% | $199.50 * | $183.81 | 0.0% | COM | 147528103 |
| DBX | DROPBOX INC | 10,399 | $241K | 0.0% | $23.18 | $26.80 | -13.0% | CL A | 26210C104 |
| MAC | MACERICH CO | 15,397 | $241K | 0.0% | $15.65 | $16.77 | — | COM | 554382101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,328 | $239K | 0.0% | $179.97 * | $135.01 | +41.1% | COM | 91307C102 |
| LRN | STRIDE INC | 6,587 | $239K | 0.0% | $36.28 * | $25.27 | +31.3% | COM | 86333M108 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,255 | $238K | 0.0% | $13.79 | $16.53 | — | COM | 09254F100 |
| — | SUNNOVA ENERGY INTL INC. | 10,280 | $237K | 0.0% | $23.05 | $23.05 | — | COM | 86745K104 |
| — | PINNACLE FINL PARTNERS INC | 2,572 | $237K | 0.0% | $92.15 | $70.75 | — | COM | 72346Q104 |
| IMCV | ISHARES TR | 3,433 | $236K | 0.0% | $68.74 | $68.74 | — | MRGSTR MD CP VAL | 464288406 |
| XPO | XPO LOGISTICS INC | 3,237 | $236K | 0.0% | $72.91 * | $26.36 | +58.6% | COM | 983793100 |
| TREX | TREX CO INC | 3,600 | $235K | 0.0% | $65.28 * | $73.21 | +21.6% | COM | 89531P105 |
| CHDN | CHURCHILL DOWNS INC | 1,062 | $235K | 0.0% | $221.28 * | $101.25 | +7.1% | COM | 171484108 |
| BEN | FRANKLIN RESOURCES INC | 8,400 | $235K | 0.0% | $27.98 * | $23.96 | +3.8% | COM | 354613101 |
| FAS | DIREXION SHS ETF TR | 2,000 | $235K | 0.0% | $117.50 | $117.50 | — | DLY FIN BULL NEW | 25459Y694 |
| RUN | SUNRUN INC | 7,728 | $235K | 0.0% | $30.41 * | $48.25 | -42.2% | COM | 86771W105 |
| — | GREAT WESTN NATL BK PORTLAND | 5,458 | $235K | 0.0% | $43.06 | $38.36 | — | COM | 695263103 |
| ESTC | ELASTIC N V | 2,631 | $235K | 0.0% | $89.32 | $115.63 | -22.7% | ORD SHS | N14506104 |
| MHK | MOHAWK INDS INC | 1,891 | $234K | 0.0% | $123.74 * | $172.30 | -12.9% | COM | 608190104 |
| VERX | VERTEX INC | 15,246 | $234K | 0.0% | $15.35 * | $19.65 | -28.8% | CL A | 92538J106 |
| TNDM | TANDEM DIABETES CARE INC | 1,995 | $233K | 0.0% | $116.79 | $134.98 | -13.5% | COM NEW | 875372203 |
| MP | MP MATERIALS CORP | 4,064 | $233K | 0.0% | $57.33 * | $39.42 | +11.6% | COM CL A | 553368101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,228 | $232K | 0.0% | $188.93 * | $127.27 | +18.7% | CL A | 65336K103 |
| — | WESTERN ASSET MANAGED MUNS F | 19,903 | $232K | 0.0% | $11.66 | $11.66 | — | COM | 95766M105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,241 | $232K | 0.0% | $71.58 | $47.96 | +47.8% | COM | 573874104 |
| ITRI | ITRON INC | 4,379 | $231K | 0.0% | $52.75 * | $55.95 | 0.0% | COM | 465741106 |
| RPD | RAPID7 INC | 2,084 | $231K | 0.0% | $110.84 * | $54.97 | +82.7% | COM | 753422104 |
| EEFT | EURONET WORLDWIDE INC | 1,761 | $230K | 0.0% | $130.61 * | $126.93 | 0.0% | COM | 298736109 |
| ABR | ARBOR REALTY TRUST INC | 13,500 | $230K | 0.0% | $17.04 | $12.15 | — | COM | 038923108 |
| BRKR | BRUKER CORP | 3,566 | $230K | 0.0% | $64.50 * | $51.03 | +32.2% | COM | 116794108 |
| UBS | UBS GROUP AG | 11,676 | $228K | 0.0% | $19.53 * | $16.79 | +12.6% | SHS | H42097107 |
| EXEL | EXELIXIS INC | 9,992 | $228K | 0.0% | $22.82 * | $19.53 | 0.0% | COM | 30161Q104 |
| MBUU | MALIBU BOATS INC | 3,916 | $227K | 0.0% | $57.97 * | $58.26 | +10.6% | COM CL A | 56117J100 |
| — | ZUORA INC | 15,061 | $226K | 0.0% | $15.01 | $10.66 | — | COM CL A | 98983V106 |
| FRPT | FRESHPET INC | 2,193 | $225K | 0.0% | $102.60 * | $94.12 | 0.0% | COM | 358039105 |
| FHB | FIRST HAWAIIAN INC | 8,032 | $225K | 0.0% | $28.01 * | $20.35 | +18.2% | COM | 32051X108 |
| — | EVERI HLDGS INC | 10,654 | $224K | 0.0% | $21.02 | $8.30 | — | COM | 30034T103 |
| WIX | WIX COM LTD | 2,136 | $224K | 0.0% | $104.87 * | $211.57 | -48.4% | SHS | M98068105 |
| BWIN | BRP GROUP INC | 8,283 | $223K | 0.0% | $26.92 * | $13.26 | +117.3% | COM CL A | 05589G102 |
| USFD | US FOODS HLDG CORP | 5,915 | $223K | 0.0% | $37.70 * | $28.81 | +26.5% | COM | 912008109 |
| TDC | TERADATA CORP DEL | 4,501 | $222K | 0.0% | $49.32 * | $45.50 | +0.8% | COM | 88076W103 |
| TXG | 10X GENOMICS INC | 2,916 | $222K | 0.0% | $76.13 * | $132.54 | -34.0% | CL A COM | 88025U109 |
| CPS | COOPER STD HLDGS INC | 25,282 | $222K | 0.0% | $8.78 * | $15.39 | +6.2% | COM | 21676P103 |
| TFI | SPDR SER TR | 4,621 | $221K | 0.0% | $47.83 | $51.72 | — | NUVEEN BRC MUNIC | 78468R721 |
| AIZ | ASSURANT INC | 1,213 | $221K | 0.0% | $182.19 * | $106.32 | +44.0% | COM | 04621X108 |
| ADV | ADVANTAGE SOLUTIONS INC | 34,579 | $221K | 0.0% | $6.39 * | $9.59 | -27.8% | COM CL A | 00791N102 |
| QLYS | QUALYS INC | 1,550 | $221K | 0.0% | $142.58 * | $127.76 | -0.0% | COM | 74758T303 |
| — | PROSHARES TR | 15,619 | $220K | 0.0% | $14.09 | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| SMH | VANECK VECTORS ETF TR | 814 | $220K | 0.0% | $270.27 | $261.67 | — | SEMICONDUCTOR ET | 92189F676 |
| RYN | RAYONIER INC | 5,337 | $219K | 0.0% | $41.03 | $24.91 | — | COM | 754907103 |
| SDG | ISHARES TR | 2,560 | $218K | 0.0% | $85.16 | $80.47 | — | MSCI GLOBAL IMP | 46435G532 |
| CSTM | CONSTELLIUM SE | 12,160 | $218K | 0.0% | $17.93 | $17.32 | +5.3% | CL A SHS | F21107101 |
| WBS | WEBSTER FINL CORP CONN | 3,863 | $217K | 0.0% | $56.17 * | $59.37 | 0.0% | COM | 947890109 |
| SLGN | SILGAN HOLDINGS INC | 4,650 | $215K | 0.0% | $46.24 * | $41.28 | +5.0% | COM | 827048109 |
| — | PREMIER INC | 6,017 | $214K | 0.0% | $35.57 | $39.30 | — | CL A | 74051N102 |
| ACH | OWENS & MINOR INC NEW | 4,857 | $214K | 0.0% | $44.06 * | $39.20 | +9.5% | COM | 690732102 |
| WAL | WESTERN ALLIANCE BANCORP | 2,583 | $214K | 0.0% | $82.85 * | $46.14 | +93.3% | COM | 957638109 |
| PCTY | PAYLOCITY HLDG CORP | 1,042 | $214K | 0.0% | $205.37 | $237.50 | -14.8% | COM | 70438V106 |
| AVEM | AMERICAN CENTY ETF TR | 3,595 | $213K | 0.0% | $59.25 | $59.25 | — | AVANTIS EMGMKT | 025072604 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,450 | $212K | 0.0% | $146.21 * | $34.58 | +190.2% | COM | 025932104 |
| PEN | PENUMBRA INC | 960 | $212K | 0.0% | $220.83 | $257.38 | -13.7% | COM | 70975L107 |
| FEZ | SPDR INDEX SHS FDS | 5,163 | $212K | 0.0% | $41.06 | $45.32 | — | EURO STOXX 50 | 78463X202 |
| EWJ | ISHARES INC | 3,421 | $210K | 0.0% | $61.39 | $61.39 | — | MSCI JPN ETF NEW | 46434G822 |
| GNL | GLOBAL NET LEASE INC | 13,439 | $210K | 0.0% | $15.63 | $18.02 | — | COM NEW | 379378201 |
| ESRT | EMPIRE ST RLTY TR INC | 21,167 | $209K | 0.0% | $9.87 | $10.11 | — | CL A | 292104106 |
| — | SUMO LOGIC INC | 17,916 | $209K | 0.0% | $11.67 | $13.56 | — | COM | 86646P103 |
| UTZ | UTZ BRANDS INC | 14,039 | $208K | 0.0% | $14.82 * | $15.55 | +0.5% | COM CL A | 918090101 |
| PCYO | PURE CYCLE CORP | 17,271 | $208K | 0.0% | $12.04 * | $13.95 | -11.2% | COM NEW | 746228303 |
| IYG | ISHARES TR | 1,147 | $207K | 0.0% | $180.47 | $192.68 | — | U.S. FIN SVC ETF | 464287770 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,264 | $207K | 0.0% | $25.05 | $25.05 | — | SPONSORED ADS A | 98980A105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,304 | $207K | 0.0% | $158.74 | $160.86 | 0.0% | COM | 57164Y107 |
| BOH | BANK HAWAII CORP | 2,460 | $206K | 0.0% | $83.74 * | $72.28 | 0.0% | COM | 062540109 |
| AIVL | WISDOMTREE TR | 2,077 | $206K | 0.0% | $99.18 | $101.11 | — | US DIVID EX FNCL | 97717W406 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,291 | $204K | 0.0% | $10.05 | $5.75 | — | COM | 252784301 |
| PMVP | PMV PHARMACEUTICALS INC | 9,783 | $204K | 0.0% | $20.85 * | $30.35 | -41.9% | COM | 69353Y103 |
| MEDP | MEDPACE HLDGS INC | 1,250 | $204K | 0.0% | $163.20 | $178.54 | -7.6% | COM | 58506Q109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,040 | $204K | 0.0% | $33.77 | $33.77 | — | SPONSORED ADR | 358029106 |
| GOOG | ALPHABET INC | 10 | $204K | 0.0% | $20400.00 * | $49.83 | +170.8% | Call | 02079K107 |
| NHI | NATIONAL HEALTH INVS INC | 3,423 | $202K | 0.0% | $59.01 | $59.01 | — | COM | 63633D104 |
| ABBV | ABBVIE INC | 69 | $200K | 0.0% | $2898.55 * | $37.64 | +235.9% | Call | 00287Y109 |
| ESEA | EUROSEAS LTD | 6,895 | $200K | 0.0% | $29.01 * | $18.11 | 0.0% | SHS | Y23592135 |
| KORP | AMERICAN CENTY ETF TR | 4,104 | $200K | 0.0% | $48.73 | $48.73 | — | DIVERSIFID CRP | 025072109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,220 | $198K | 0.0% | $17.65 | $17.03 | — | OPTIMUM YIELD | 46090F100 |
| XHR | XENIA HOTELS & RESORTS INC | 10,218 | $197K | 0.0% | $19.28 | $19.28 | — | COM | 984017103 |
| LASR | NLIGHT INC | 11,277 | $195K | 0.0% | $17.29 * | $18.82 | 0.0% | COM | 65487K100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,435 | $194K | 0.0% | $11.80 | $11.77 | — | COM | 867892101 |
| AM | ANTERO MIDSTREAM CORP | 17,683 | $193K | 0.0% | $10.91 * | $4.11 | +86.4% | COM | 03676B102 |
| — | PARAMOUNT GROUP INC | 17,661 | $193K | 0.0% | $10.93 | $8.64 | — | COM | 69924R108 |
| PSO | PEARSON PLC | 18,555 | $186K | 0.0% | $10.02 | $8.43 | — | SPONSORED ADR | 705015105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,005 | $186K | 0.0% | $16.90 * | $30.98 | -44.1% | CL A | 82489W107 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,592 | $184K | 0.0% | $11.09 | $11.06 | — | COM NEW | 64828T201 |
| — | BNY MELLON STRATEGIC MUN BD | 24,900 | $176K | 0.0% | $7.07 | $7.24 | — | COM | 09662E109 |
| PANW | PALO ALTO NETWORKS INC | 20 | $176K | 0.0% | $8800.00 * | $37.19 | +140.7% | Call | 697435105 |
| AMZN | AMAZON COM INC | 7 | $174K | 0.0% | $24857.14 * | $46.11 | +235.1% | Call | 023135106 |
| TG | TREDEGAR CORP | 14,265 | $171K | 0.0% | $11.99 * | $10.95 | -0.2% | COM | 894650100 |
| — | INSTIL BIO INC | 15,806 | $170K | 0.0% | $10.76 | $17.25 | — | COM | 45783C101 |
| GAP | GAP INC | 12,167 | $170K | 0.0% | $13.97 * | $13.45 | 0.0% | COM | 364760108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 13,708 | $169K | 0.0% | $12.33 | $12.33 | — | COM | 09254P108 |
| VRT | VERTIV HOLDINGS CO | 12,005 | $169K | 0.0% | $14.08 * | $22.21 | -20.3% | COM CL A | 92537N108 |
| — | RPT REALTY | 11,904 | $164K | 0.0% | $13.78 | $13.36 | — | SH BEN INT | 74971D101 |
| — | SANDSTORM GOLD LTD | 20,000 | $162K | 0.0% | $8.10 | $6.20 | — | COM NEW | 80013R206 |
| UA | UNDER ARMOUR INC | 10,167 | $159K | 0.0% | $15.64 | $15.66 | 0.0% | CL C | 904311206 |
| — | ETF MANAGERS TR | 15,100 | $156K | 0.0% | $10.33 | $19.11 | — | ETFMG ALTR HRVST | 26924G508 |
| NG | NOVAGOLD RES INC | 20,132 | $156K | 0.0% | $7.75 * | $7.30 | -3.6% | COM NEW | 66987E206 |
| VLO | VALERO ENERGY CORP | 138 | $153K | 0.0% | $1108.70 * | $56.44 | +36.4% | Call | 91913Y100 |
| OPTU | ALTICE USA INC | 11,909 | $149K | 0.0% | $12.51 * | $13.36 | 0.0% | CL A | 02156K103 |
| TDAY | GANNETT CO INC | 32,505 | $148K | 0.0% | $4.55 * | $3.25 | +55.8% | COM | 36472T109 |
| INN | SUMMIT HOTEL PPTYS INC | 14,580 | $146K | 0.0% | $10.01 | $9.66 | — | COM | 866082100 |
| KT | KT CORP | 10,008 | $144K | 0.0% | $14.39 | $12.59 | — | SPONSORED ADR | 48268K101 |
| — | CONX CORP | 14,255 | $143K | 0.0% | $10.03 | $10.35 | — | UNIT 10/30/2027 | 212873202 |
| HRTX | HERON THERAPEUTICS INC | 24,852 | $142K | 0.0% | $5.71 * | $16.40 | -55.4% | COM | 427746102 |
| AGNC | AGNC INVT CORP | 10,889 | $142K | 0.0% | $13.04 | $11.31 | — | COM | 00123Q104 |
| STNE | STONECO LTD | 11,648 | $138K | 0.0% | $11.85 | $11.85 | — | COM CL A | G85158106 |
| AIV | APARTMENT INVT & MGMT CO | 17,966 | $132K | 0.0% | $7.35 | $5.71 | — | CL A | 03748R747 |
| VLY | VALLEY NATL BANCORP | 10,070 | $131K | 0.0% | $13.01 * | $10.61 | +31.4% | COM | 919794107 |
| — | EAST RES ACQUISITION CO | 12,797 | $128K | 0.0% | $10.00 | $10.11 | — | UNIT 07/01/2027 | 274681204 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,896 | $127K | 0.0% | $9.85 | $9.85 | — | COM | 92766K106 |
| — | NEW YORK CMNTY BANCORP INC | 11,049 | $118K | 0.0% | $10.68 | $13.31 | — | COM | 649445103 |
| GD | GENERAL DYNAMICS CORP | 34 | $116K | 0.0% | $3411.76 * | $110.02 | +86.2% | Call | 369550108 |
| SVC | SERVICE PPTYS TR | 13,045 | $115K | 0.0% | $8.82 | $8.34 | — | COM SH BEN INT | 81761L102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,200 | $114K | 0.0% | $8.64 * | $15.39 | -37.6% | COM | 683712103 |
| AAPL | APPLE INC | 200 | $114K | 0.0% | $570.00 * | $83.78 | +96.8% | Call | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 281 | $108K | 0.0% | $384.34 * | $36.68 | +54.9% | Call | 110122108 |
| KINS | KINGSTONE COS INC | 20,001 | $106K | 0.0% | $5.30 * | $5.78 | -11.7% | COM | 496719105 |
| BKD | BROOKDALE SR LIVING INC | 15,000 | $106K | 0.0% | $7.07 * | $7.14 | -14.5% | COM | 112463104 |
| ERIC | ERICSSON | 10,915 | $99,000 | 0.0% | $9.07 | $10.82 | — | ADR B SEK 10 | 294821608 |
| KGC | KINROSS GOLD CORP | 16,302 | $96,000 | 0.0% | $5.89 * | $5.05 | +10.3% | COM | 496902404 |
| COTY | COTY INC | 10,098 | $91,000 | 0.0% | $9.01 | $8.92 | 0.0% | COM CL A | 222070203 |
| AEP | AMERICAN ELEC PWR CO INC | 143 | $89,000 | 0.0% | $622.38 * | $53.04 | +49.4% | Call | 025537101 |
| — | SOUTHWESTERN ENERGY CO | 12,263 | $88,000 | 0.0% | $7.18 | $4.90 | — | COM | 845467109 |
| — | AMERICAN FIN TR INC | 10,965 | $87,000 | 0.0% | $7.93 | $7.92 | — | COM CLASS A | 02607T109 |
| TDUP | THREDUP INC | 10,956 | $84,000 | 0.0% | $7.67 * | $17.66 | -50.7% | CL A | 88556E102 |
| — | NATWEST GROUP PLC | 14,536 | $83,000 | 0.0% | $5.71 | $4.86 | — | SPONS ADR 2 ORD | 639057108 |
| PFE | PFIZER INC | 415 | $82,000 | 0.0% | $197.59 * | $17.93 | +136.9% | Call | 717081103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,457 | $82,000 | 0.0% | $5.67 | $5.66 | — | SPONSORED ADR | 05946K101 |
| — | REMARK HLDGS INC | 100,000 | $82,000 | 0.0% | $0.82 | $2.78 | — | COM | 75955K102 |
| LMT | LOCKHEED MARTIN CORP | 67 | $75,000 | 0.0% | $1119.40 * | $152.56 | +139.3% | Call | 539830109 |
| — | QURATE RETAIL INC | 15,345 | $73,000 | 0.0% | $4.76 | $15.34 | — | COM SER A | 74915M100 |
| COP | CONOCOPHILLIPS | 377 | $72,000 | 0.0% | $190.98 * | $51.79 | +53.8% | Call | 20825C104 |
| — | QUOTIENT LTD | 59,098 | $71,000 | 0.0% | $1.20 | $5.76 | — | SHS | G73268107 |
| JNJ | JOHNSON & JOHNSON | 145 | $63,000 | 0.0% | $434.48 * | $72.45 | +109.5% | Call | 478160104 |
| — | WOLFSPEED INC | 555 | $63,000 | 0.0% | $113.51 | $111.86 | — | COM | 977852102 |
| QQQ | INVESCO QQQ TR | 20 | $62,000 | 0.0% | $3100.00 | $173.70 | — | Call | 46090E103 |
| HMY | HARMONY GOLD MINING CO LTD | 12,136 | $61,000 | 0.0% | $5.03 | $2.54 | — | SPONSORED ADR | 413216300 |
| LYG | LLOYDS BANKING GROUP PLC | 22,140 | $53,000 | 0.0% | $2.39 | $3.39 | — | SPONSORED ADR | 539439109 |
| FRT | FEDERAL REALTY INVS TRUST | 425 | $52,000 | 0.0% | $122.35 * | $103.82 | 0.0% | COM | 313745101 |
| QCOM | QUALCOMM INC | 177 | $51,000 | 0.0% | $288.14 * | $50.46 | +204.4% | Call | 747525103 |
| MET | METLIFE INC | 326 | $49,000 | 0.0% | $150.31 * | $31.16 | +92.9% | Call | 59156R108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,100 | $48,000 | 0.0% | $3.18 | $3.14 | — | COM SH BEN INT | 25525P107 |
| BBWI | BATH & BODY WORKS INC | 940 | $45,000 | 0.0% | $47.87 | $57.93 | -15.9% | COM | 070830104 |
| — | PAYSAFE LIMITED | 13,418 | $45,000 | 0.0% | $3.35 | $3.35 | — | ORD | G6964L107 |
| CEG | CONSTELLATION ENERGY - W/I | 788 | $44,000 | 0.0% | $55.84 * | $47.25 | 0.0% | COM | 21037T109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 709 | $44,000 | 0.0% | $62.06 | $61.02 | 0.0% | COM | 03769M106 |
| UPS | UNITED PARCEL SERVICE INC | 95 | $43,000 | 0.0% | $452.63 * | $75.92 | +133.4% | Call | 911312106 |
| FE | FIRSTENERGY CORP | 335 | $43,000 | 0.0% | $128.36 * | $24.64 | +46.6% | Call | 337932107 |
| MRK | MERCK & CO. INC | 268 | $43,000 | 0.0% | $160.45 * | $38.74 | +80.3% | Call | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $41,000 | 0.0% | $4100.00 * | $115.95 | +289.1% | Call | 91324P102 |
| CAT | CATERPILLAR INC | 38 | $41,000 | 0.0% | $1078.95 * | $103.68 | +88.5% | Call | 149123101 |
| OGN | ORGANON & CO-W/I | 1,092 | $38,000 | 0.0% | $34.80 * | $26.93 | +6.0% | COM | 68622V106 |
| CB | CHUBB LIMITED | 6 | $38,000 | 0.0% | $6333.33 * | $98.16 | +96.5% | Call | H1467J104 |
| DOW | DOW INC | 353 | $37,000 | 0.0% | $104.82 * | $36.42 | +32.5% | Call | 260557103 |
| IAC | IAC/INTERACTIVECORP | 350 | $35,000 | 0.0% | $100.00 * | $127.51 | -23.8% | COM | 44891N208 |
| — | PIONEER NAT RES CO | 10 | $34,000 | 0.0% | $3400.00 | $137.17 | — | Call | 723787107 |
| NEE | NEXTERA ENERGY INC | 178 | $32,000 | 0.0% | $179.78 * | $53.54 | +34.6% | Call | 65339F101 |
| GXO | GXO Logistics Inc | 440 | $31,000 | 0.0% | $70.45 * | $75.70 | +5.5% | COM | 36262G101 |
| — | MANDIANT INC | 1,400 | $31,000 | 0.0% | $22.14 | $22.14 | — | COM | 562662106 |
| OMC | OMNICOM GROUP INC | 196 | $30,000 | 0.0% | $153.06 * | $48.19 | +45.6% | Call | 681919106 |
| DUK | DUKE ENERGY CORP NEW | 108 | $30,000 | 0.0% | $277.78 * | $59.60 | +49.7% | Call | 26441C204 |
| NVT | NVENT ELECTRIC PLC | 285 | $29,000 | 0.0% | $101.75 * | $24.75 | +33.7% | Call | G6700G107 |
| SLG | SL GREEN REALTY CORP | 354 | $29,000 | 0.0% | $81.92 | $81.92 | — | COM | 78440X887 |
| DINO | HF SINCLAIR CORP | 740 | $29,000 | 0.0% | $39.19 * | $30.32 | 0.0% | COM | 403949100 |
| XOM | EXXON MOBIL CORP | 191 | $29,000 | 0.0% | $151.83 * | $58.10 | +16.8% | Call | 30231G102 |
| CVS | CVS HEALTH CORP | 316 | $27,000 | 0.0% | $85.44 * | $56.26 | +63.5% | Call | 126650100 |
| PM | PHILIP MORRIS INTL INC | 185 | $24,000 | 0.0% | $129.73 * | $50.06 | +65.4% | Call | 718172109 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 470 | $24,000 | 0.0% | $51.06 * | $115.22 | -47.2% | COM | 76954A103 |
| GS | GOLDMAN SACHS GROUP INC | 51 | $21,000 | 0.0% | $411.76 * | $158.03 | +102.4% | Call | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20 | $20,000 | 0.0% | $1000.00 * | $180.03 | +19.2% | Call | 502431109 |
| MCD | MCDONALDS CORP | 60 | $20,000 | 0.0% | $333.33 * | $96.00 | +137.3% | Call | 580135101 |
| AGL | AGILON HEALTH INC | 795 | $20,000 | 0.0% | $25.16 * | $20.62 | 0.0% | COM | 00857U107 |
| DHR | DANAHER CORPORATION | 23 | $19,000 | 0.0% | $826.09 * | $58.62 | +319.2% | Call | 235851102 |
| OXY/WS | OCCIDENTAL PETE CORP USD 0.2 | 515 | $18,000 | 0.0% | $34.95 | $34.95 | — | COM | 674599162 |
| DNN | DENISON MINES CORP | 11,286 | $18,000 | 0.0% | $1.59 * | $1.21 | +16.3% | COM | 248356107 |
| JPM | JPMORGAN CHASE & CO | 157 | $17,000 | 0.0% | $108.28 * | $42.59 | +213.9% | Call | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56 | $16,000 | 0.0% | $285.71 * | $55.64 | +55.9% | Call | 75513E101 |
| CSCO | CISCO SYS INC | 371 | $16,000 | 0.0% | $43.13 * | $20.19 | +149.0% | Call | 17275R102 |
| WM | WASTE MGMT INC DEL | 10 | $15,000 | 0.0% | $1500.00 * | $42.31 | +236.8% | Call | 94106L109 |
| — | VIMEO INC-WHEN ISSUED | 1,258 | $15,000 | 0.0% | $11.92 | $11.92 | — | COM | 92719V100 |
| MS | MORGAN STANLEY | 226 | $15,000 | 0.0% | $66.37 * | $38.29 | +121.0% | Call | 617446448 |
| HD | HOME DEPOT INC | 79 | $15,000 | 0.0% | $189.87 * | $109.56 | +186.6% | Call | 437076102 |
| PEP | PEPSICO INC | 100 | $14,000 | 0.0% | $140.00 * | $68.29 | +117.4% | Call | 713448108 |
| MDT | MEDTRONIC PLC | 118 | $14,000 | 0.0% | $118.64 * | $83.12 | +12.7% | Call | G5960L103 |
| BAC | BK OF AMERICA CORP | 20 | $13,000 | 0.0% | $650.00 * | $20.34 | +100.7% | Call | 060505104 |
| DTM | DT MIDSTREAM INC | 235 | $13,000 | 0.0% | $55.32 * | $43.92 | 0.0% | COM | 23345M107 |
| VSCO | VICTORIAS SECRET & CO-W/I | 246 | $13,000 | 0.0% | $52.85 * | $54.40 | 0.0% | COM | 926400102 |
| PCOR | PROCORE TECHNOLOGIES INC | 230 | $13,000 | 0.0% | $56.52 * | $63.57 | 0.0% | COM | 74275K108 |
| — | BLACKROCK INC | 19 | $12,000 | 0.0% | $631.58 | $396.62 | — | Call | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 75 | $12,000 | 0.0% | $160.00 | $216.87 | — | Put | 78462F103 |
| — | LAM RESEARCH CORP | 30 | $10,000 | 0.0% | $333.33 | $226.47 | — | Call | 512807108 |
| AMGN | AMGEN INC | 54 | $10,000 | 0.0% | $185.19 * | $110.07 | +84.7% | Call | 031162100 |
| — | FLEETCOR TECHNOLOGIES INC | 20 | $9,000 | 0.0% | $450.00 | $160.36 | — | Call | 339041105 |
| XLV | SELECT SECTOR SPDR TR | 10 | $9,000 | 0.0% | $900.00 | $115.49 | — | Call | 81369Y209 |
| KD | KYNDRYL HOLDINGS INC-W/I | 669 | $9,000 | 0.0% | $13.45 * | $21.59 | -30.3% | COM | 50155Q100 |
| VFC | V F CORP | 89 | $8,000 | 0.0% | $89.89 * | $74.08 | -16.3% | Call | 918204108 |
| BRBR | BellRing Brands Inc | 297 | $7,000 | 0.0% | $23.57 * | $25.08 | 0.0% | COM | 07831C103 |
| HAL | HALLIBURTON CO | 20 | $7,000 | 0.0% | $350.00 * | $36.02 | -17.1% | Call | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34 | $7,000 | 0.0% | $205.88 * | $59.02 | +25.9% | Call | N53745100 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 19,685 | $7,000 | 0.0% | $0.36 | $1.24 | -73.7% | COM | 98980M109 |
| CMCSA | COMCAST CORP NEW | 183 | $7,000 | 0.0% | $38.25 * | $29.25 | +46.5% | Call | 20030N101 |
| AVB | AVALONBAY CMNTYS INC | 71 | $7,000 | 0.0% | $98.59 * | $147.38 | +44.3% | Call | 053484101 |
| EOG | EOG RES INC | 18 | $7,000 | 0.0% | $388.89 * | $54.72 | +70.8% | Call | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 10 | $6,000 | 0.0% | $600.00 * | $64.89 | +65.8% | Call | 25278X109 |
| SLVM | SYLVAMO CORP | 170 | $6,000 | 0.0% | $35.29 * | $29.97 | 0.0% | COM | 871332102 |
| — | QURATE RETAIL INC | 69 | $6,000 | 0.0% | $86.96 | $86.96 | — | COM | 74915M308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73 | $6,000 | 0.0% | $82.19 * | $111.89 | +0.2% | Call | 459200101 |
| IBB | ISHARES TR | 38 | $5,000 | 0.0% | $131.58 | $123.35 | — | Call | 464287556 |
| KKR | KKR & CO INC | 45 | $5,000 | 0.0% | $111.11 * | $40.80 | +49.2% | Call | 48251W104 |
| BX | BLACKSTONE GROUP INC | 20 | $5,000 | 0.0% | $250.00 * | $75.40 | +42.2% | Call | 09260D107 |
| NFLX | NETFLIX INC | 10 | $4,000 | 0.0% | $400.00 * | $20.98 | +98.5% | Call | 64110L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10 | $4,000 | 0.0% | $400.00 * | $57.79 | +25.6% | Call | 12008R107 |
| USB | US BANCORP DEL | 273 | $4,000 | 0.0% | $14.65 * | $33.36 | +43.4% | Call | 902973304 |
| KEY | KEYCORP | 485 | $4,000 | 0.0% | $8.25 * | $10.86 | +86.9% | Call | 493267108 |
| CCI | CROWN CASTLE INTL CORP NEW | 74 | $3,000 | 0.0% | $40.54 * | $103.13 | +41.3% | Call | 22822V101 |
| DIS | DISNEY WALT CO | 50 | $3,000 | 0.0% | $60.00 * | $91.36 | +54.6% | Call | 254687106 |
| APD | AIR PRODS & CHEMS INC | 7 | $3,000 | 0.0% | $428.57 * | $120.54 | +92.4% | Call | 009158106 |
| META | FACEBOOK INC | 20 | $3,000 | 0.0% | $150.00 * | $129.76 | +91.3% | Call | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 233 | $2,000 | 0.0% | $8.58 * | $35.20 | +80.8% | Call | G51502105 |
| T | AT&T INC | 676 | $2,000 | 0.0% | $2.96 * | $13.15 | +13.4% | Call | 00206R102 |
| — | ZIMVIE INC-W/I | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COM | 98888T107 |
| — | 2SEVENTY BIO INC-W/I | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | COM | 901384107 |
| — | LOYALTY VENTURES INC - W/I | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COM | 54911Q107 |
| NCNO | NCINO INC | 45 | $2,000 | 0.0% | $44.44 * | $45.79 | 0.0% | COM | 63947X101 |
| ONL | ORION OFFICE REIT INC-W/I | 159 | $2,000 | 0.0% | $12.58 | $12.58 | — | COM | 68629Y103 |
| CAH | CARDINAL HEALTH INC | 7 | $2,000 | 0.0% | $285.71 * | $48.10 | +2.2% | Call | 14149Y108 |
| ALL | ALLSTATE CORP | 5 | $1,000 | 0.0% | $200.00 * | $66.62 | +71.5% | Call | 020002101 |
| ALL | ALLSTATE CORP | 5 | $1,000 | 0.0% | $200.00 * | $66.62 | +71.5% | Put | 020002101 |
| GM | GENERAL MTRS CO | 30 | $1,000 | 0.0% | $33.33 * | $38.87 | +23.9% | Call | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 7 | $1,000 | 0.0% | $142.86 * | $102.66 | +29.3% | Call | 70450Y103 |
| C | CITIGROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $45.07 | +18.7% | Call | 172967424 |
| NKE | NIKE INC | 15 | $1,000 | 0.0% | $66.67 * | $67.58 | +95.2% | Call | 654106103 |
| CRM | SALESFORCE COM INC | 10 | $1,000 | 0.0% | $100.00 * | $117.49 | +81.0% | Call | 79466L302 |
| TGT | TARGET CORP | 26 | $1,000 | 0.0% | $38.46 * | $58.87 | +225.0% | Call | 87612E106 |
| V | VISA INC | 15 | $1,000 | 0.0% | $66.67 * | $69.45 | +202.5% | Call | 92826C839 |
| DXCM | DEXCOM INC | 2 | $1,000 | 0.0% | $500.00 * | $48.10 | +127.4% | Call | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 250 | $1,000 | 0.0% | $4.00 * | $29.48 | +40.8% | Call | 92343V104 |
| CI | CIGNA CORP NEW | 25 | $1,000 | 0.0% | $40.00 * | $191.52 | +14.0% | Call | 125523100 |
| LEN | LENNAR CORP | 30 | $1,000 | 0.0% | $33.33 * | $63.50 | +33.8% | Call | 526057104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $1,000 | 0.0% | $250.00 * | $140.61 | +3.2% | Call | G50871105 |
| FDX | FEDEX CORP | 10 | $0 | 0.0% | $0.00 | $152.91 | +41.3% | Call | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $0 | 0.0% | $0.00 | $102.93 | +11.2% | Call | 828806109 |
| PG | PROCTER AND GAMBLE CO | 152 | $0 | 0.0% | $0.00 | $60.80 | +133.8% | Call | 742718109 |
| LOW | LOWES COS INC | 10 | $0 | 0.0% | $0.00 | $44.60 | +378.4% | Call | 548661107 |
| AMAT | APPLIED MATLS INC | 40 | $0 | 0.0% | $0.00 | $25.28 | +425.6% | Call | 038222105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10 | $0 | 0.0% | $0.00 | $25.81 | +52.2% | Call | 31620R303 |
| HAS | HASBRO INC | 10 | $0 | 0.0% | $0.00 | $63.01 | +25.9% | Call | 418056107 |
| MRNA | MODERNA INC | 15 | $0 | 0.0% | $0.00 | $96.46 | +74.5% | Call | 60770K107 |
| QSR | RESTAURANT BRANDS INTL INC | 111 | $0 | 0.0% | $0.00 | $61.92 | -8.1% | Call | 76131D103 |
| HON | HONEYWELL INTL INC | 10 | $0 | 0.0% | $0.00 | $90.87 | +87.5% | Call | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | $99.32 | +17.3% | Call | 98956P102 |
| PH | PARKER-HANNIFIN CORP | 5 | $0 | 0.0% | $0.00 | $170.93 | +67.5% | Call | 701094104 |