CIK: 0001511137 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $2.959B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,215,944 | $484M | 16.3% | $397.82 | $364.55 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 1,014,197 | $188M | 6.4% | $185.30 | $175.74 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,600,993 | $177M | 6.0% | $49.11 | $46.51 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 594,667 | $123M | 4.2% | $206.69 | $144.14 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 1,108,594 | $120M | 4.1% | $108.53 | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 207,194 | $82.12M | 2.8% | $396.33 | $330.94 | — | TR UNIT | 78462F103 |
| ASGN | ASGN INC | 765,975 | $73.11M | 2.5% | $95.44 * | $70.55 | +30.9% | COM | 00191U102 |
| IJH | ISHARES TR | 280,506 | $73.01M | 2.5% | $260.28 | $229.50 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 326,604 | $69.92M | 2.4% | $214.08 | $194.67 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 308,577 | $68.3M | 2.3% | $221.34 | $196.75 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 901,588 | $64.96M | 2.2% | $72.05 | $68.10 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 492,054 | $60.1M | 2.0% | $122.15 * | $105.66 | +18.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,331 | $49.13M | 1.7% | $255.47 * | $218.44 | +11.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 127 | $48.98M | 1.7% | $385700.79 * | $199512.94 | +83.8% | CL A | 084670108 |
| ITOT | ISHARES TR | 467,210 | $42.8M | 1.4% | $91.60 | $67.21 | — | CORE S&P TTL STK | 464287150 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,114,116 | $37.44M | 1.3% | $9.10 | $131.33 | — | UNIT LTD PARTN | 726503105 |
| ACWI | ISHARES TR | 389,387 | $37.05M | 1.3% | $95.15 | $84.55 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 156,011 | $36.78M | 1.2% | $235.77 * | $203.56 | +9.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 228,424 | $30.34M | 1.0% | $132.81 | $75.03 | — | TECHNOLOGY | 81369Y803 |
| SCHV | SCHWAB STRATEGIC TR | 424,749 | $27.73M | 0.9% | $65.28 | $59.53 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 8,704 | $26.93M | 0.9% | $3094.09 * | $132.40 | +19.7% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 181,082 | $26.63M | 0.9% | $147.08 | $139.57 | — | DIV APP ETF | 921908844 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 149,146 | $25.98M | 0.9% | $174.18 * | $81.45 | +91.3% | COM | 57164Y107 |
| EEM | ISHARES TR | 483,806 | $25.81M | 0.9% | $53.34 | $52.10 | — | MSCI EMG MKT ETF | 464287234 |
| MAR | MARRIOTT INTL INC NEW | 167,790 | $24.85M | 0.8% | $148.11 * | $111.29 | +18.3% | CL A | 571903202 |
| TSLA | TESLA INC | 34,781 | $23.23M | 0.8% | $667.92 * | $241.54 | +3.9% | COM | 88160R101 |
| LASR | NLIGHT INC | 714,742 | $23.16M | 0.8% | $32.40 * | $18.94 | +87.0% | COM | 65487K100 |
| IEMG | ISHARES INC | 275,478 | $17.73M | 0.6% | $64.36 | $47.71 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 115,795 | $17.55M | 0.6% | $151.55 | $113.37 | — | RUS 1000 VAL ETF | 464287598 |
| RHI | ROBERT HALF INTL INC | 217,993 | $17.02M | 0.6% | $78.07 * | $63.44 | +14.3% | COM | 770323103 |
| VNQ | VANGUARD INDEX FDS | 180,610 | $16.59M | 0.6% | $91.86 | $85.17 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 217,076 | $16.47M | 0.6% | $75.87 | $72.50 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 267,699 | $13.93M | 0.5% | $52.05 | $47.79 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 70,344 | $13.38M | 0.5% | $190.18 * | $112.14 | +40.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 200,691 | $13.28M | 0.4% | $66.15 * | $51.84 | +20.1% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 34,006 | $12.39M | 0.4% | $364.29 | $285.23 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 73,107 | $12.29M | 0.4% | $168.07 | $113.46 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 54,268 | $11.99M | 0.4% | $220.94 | $171.75 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 38,029 | $11.61M | 0.4% | $305.24 * | $237.12 | +3.1% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 95,435 | $11.14M | 0.4% | $116.74 | $90.63 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,652 | $10.57M | 0.4% | $141.66 | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 32,766 | $10.46M | 0.4% | $319.14 | $259.42 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 165,737 | $10.39M | 0.4% | $62.70 | $65.67 | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO. INC | 133,262 | $10.28M | 0.3% | $77.14 * | $59.98 | +5.1% | COM | 58933Y105 |
| IWB | ISHARES TR | 45,756 | $10.24M | 0.3% | $223.84 | $169.38 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 294,643 | $10.03M | 0.3% | $34.05 | $26.16 | — | SBI INT-FINL | 81369Y605 |
| SCZ | ISHARES TR | 133,013 | $9.556M | 0.3% | $71.84 | $68.34 | — | EAFE SML CP ETF | 464288273 |
| VOOV | VANGUARD ADMIRAL FDS INC | 67,673 | $9.25M | 0.3% | $136.69 | $123.70 | — | 500 VAL IDX FD | 921932703 |
| — | ATHIRA PHARMA INC | 499,416 | $9.189M | 0.3% | $18.40 | $18.41 | — | COM | 04746L104 |
| RY | ROYAL BK CDA | 98,941 | $9.123M | 0.3% | $92.21 * | $74.74 | +16.5% | COM | 780087102 |
| GOOGL | ALPHABET INC | 4,282 | $8.831M | 0.3% | $2062.35 * | $91.35 | +7.2% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 85,620 | $8.655M | 0.3% | $101.09 | $74.98 | — | HIGH DIV YLD | 921946406 |
| EGP | EASTGROUP PPTYS INC | 59,746 | $8.562M | 0.3% | $143.31 | $143.22 | — | COM | 277276101 |
| XLI | SELECT SECTOR SPDR TR | 86,177 | $8.484M | 0.3% | $98.45 | $76.15 | — | SBI INT-INDS | 81369Y704 |
| PRF | INVESCO EXCHANGE TRADED FD T | 54,311 | $8.237M | 0.3% | $151.66 | $142.00 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 3,927 | $8.123M | 0.3% | $2068.50 * | $77.31 | +27.4% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 29,839 | $7.67M | 0.3% | $257.05 | $167.63 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 18,724 | $6.966M | 0.2% | $372.04 * | $316.60 | +1.0% | COM | 91324P102 |
| — | LORAL SPACE & COM INC | 175,781 | $6.622M | 0.2% | $37.67 | $19.23 | — | COM | 543881106 |
| XLP | SELECT SECTOR SPDR TR | 94,175 | $6.433M | 0.2% | $68.31 | $55.53 | — | SBI CONS STPLS | 81369Y308 |
| OEF | ISHARES TR | 34,969 | $6.289M | 0.2% | $179.85 | $170.44 | — | S&P 100 ETF | 464287101 |
| META | FACEBOOK INC | 20,240 | $5.962M | 0.2% | $294.57 * | $251.41 | +6.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 11,050 | $5.9M | 0.2% | $533.94 * | $13.18 | +1.7% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 25,477 | $5.776M | 0.2% | $226.71 | $228.17 | — | SPONSORED ADS | 01609W102 |
| IHDG | WISDOMTREE TR | 134,037 | $5.535M | 0.2% | $41.29 | $39.36 | — | ITL HDG QTLY DIV | 97717X594 |
| TGT | TARGET CORP | 27,577 | $5.462M | 0.2% | $198.06 * | $159.41 | +2.4% | COM | 87612E106 |
| INTC | INTEL CORP | 84,729 | $5.423M | 0.2% | $64.00 * | $49.86 | +8.5% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 22,224 | $5.404M | 0.2% | $243.16 * | $209.59 | +7.6% | COM | 075887109 |
| NKE | NIKE INC | 37,182 | $4.951M | 0.2% | $133.16 * | $128.84 | +0.6% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 26,721 | $4.93M | 0.2% | $184.50 * | $144.20 | +24.9% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 36,796 | $4.837M | 0.2% | $131.45 | $102.64 | — | VALUE ETF | 922908744 |
| XYZ | SQUARE INC | 20,552 | $4.666M | 0.2% | $227.03 * | $121.02 | +93.3% | CL A | 852234103 |
| KMX | CARMAX INC | 34,616 | $4.593M | 0.2% | $132.68 * | $63.30 | +92.3% | COM | 143130102 |
| TXN | TEXAS INSTRS INC | 24,232 | $4.579M | 0.2% | $188.97 * | $149.41 | +1.3% | COM | 882508104 |
| PEP | PEPSICO INC | 31,267 | $4.422M | 0.1% | $141.43 * | $118.28 | -0.3% | COM | 713448108 |
| LPLA | LPL FINL HLDGS INC | 29,680 | $4.219M | 0.1% | $142.15 * | $79.26 | +61.0% | COM | 50212V100 |
| CRM | SALESFORCE COM INC | 19,769 | $4.188M | 0.1% | $211.85 * | $198.56 | +10.8% | COM | 79466L302 |
| ORCL | ORACLE CORP | 59,610 | $4.183M | 0.1% | $70.17 * | $59.38 | +2.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 11,657 | $4.15M | 0.1% | $356.01 * | $336.09 | +1.0% | CL A | 57636Q104 |
| HDV | ISHARES TR | 42,507 | $4.034M | 0.1% | $94.90 | $81.13 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 18,587 | $3.935M | 0.1% | $211.71 * | $201.60 | +0.8% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,330 | $3.833M | 0.1% | $118.56 | $118.08 | — | SPONSORED ADS | 874039100 |
| SCHH | SCHWAB STRATEGIC TR | 90,500 | $3.719M | 0.1% | $41.09 | $32.74 | — | US REIT ETF | 808524847 |
| SAM | BOSTON BEER INC | 2,975 | $3.589M | 0.1% | $1206.39 * | $273.54 | +283.5% | CL A | 100557107 |
| — | ISHARES GOLD TR | 212,823 | $3.461M | 0.1% | $16.26 | $17.96 | — | ISHARES | 464285105 |
| GHC | GRAHAM HLDGS CO | 6,147 | $3.457M | 0.1% | $562.39 | $453.26 | +21.8% | COM CL B | 384637104 |
| UNP | UNION PAC CORP | 15,561 | $3.43M | 0.1% | $220.42 * | $178.88 | +5.1% | COM | 907818108 |
| — | ETF SER SOLUTIONS | 112,175 | $3.383M | 0.1% | $30.16 | $30.16 | — | CHANG FIN US LRG | 26922A560 |
| JNJ | JOHNSON & JOHNSON | 20,520 | $3.373M | 0.1% | $164.38 * | $130.49 | +7.9% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 13,086 | $3.178M | 0.1% | $242.85 * | $238.21 | +5.8% | COM | 70450Y103 |
| ARKK | ARK ETF TR | 26,450 | $3.172M | 0.1% | $119.92 | $123.45 | — | INNOVATION ETF | 00214Q104 |
| AXP | AMERICAN EXPRESS CO | 22,243 | $3.153M | 0.1% | $141.75 * | $120.51 | +3.2% | COM | 025816109 |
| MGM | MGM RESORTS INTERNATIONAL | 81,350 | $3.09M | 0.1% | $37.98 * | $26.78 | +30.2% | COM | 552953101 |
| SCHD | SCHWAB STRATEGIC TR | 41,900 | $3.055M | 0.1% | $72.91 | $58.26 | — | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 129,410 | $3.014M | 0.1% | $23.29 * | $26.37 | +4.0% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 22,075 | $2.989M | 0.1% | $135.40 * | $113.96 | +1.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 19,161 | $2.917M | 0.1% | $152.24 * | $94.89 | +34.1% | COM | 46625H100 |
| DE | DEERE & CO | 7,604 | $2.858M | 0.1% | $375.85 * | $305.04 | +0.8% | COM | 244199105 |
| GDX | VANECK VECTORS ETF TR | 86,763 | $2.82M | 0.1% | $32.50 | $35.58 | — | GOLD MINERS ETF | 92189F106 |
| COST | COSTCO WHSL CORP NEW | 7,999 | $2.819M | 0.1% | $352.42 * | $295.67 | +11.5% | COM | 22160K105 |
| SLAB | SILICON LABORATORIES INC | 19,640 | $2.771M | 0.1% | $141.09 | $112.65 | +27.3% | COM | 826919102 |
| CVS | CVS HEALTH CORP | 35,729 | $2.688M | 0.1% | $75.23 * | $56.42 | +10.4% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 7,539 | $2.66M | 0.1% | $352.83 * | $319.61 | -0.0% | COM | 78409V104 |
| KNSL | KINSALE CAP GROUP INC | 16,080 | $2.65M | 0.1% | $164.80 * | $136.65 | +33.1% | COM | 49714P108 |
| PRI | PRIMERICA INC | 17,900 | $2.646M | 0.1% | $147.82 * | $130.53 | +9.9% | COM | 74164M108 |
| DQ | DAQO NEW ENERGY CORP | 34,200 | $2.582M | 0.1% | $75.50 | $75.50 | — | SPNSRD ADS NEW | 23703Q203 |
| CSX | CSX CORP | 25,614 | $2.47M | 0.1% | $96.43 * | $28.55 | +0.1% | COM | 126408103 |
| NFLX | NETFLIX INC | 4,680 | $2.441M | 0.1% | $521.58 * | $51.76 | +2.5% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 17,904 | $2.392M | 0.1% | $133.60 * | $88.77 | +19.1% | COM | 038222105 |
| QCOM | QUALCOMM INC | 17,947 | $2.38M | 0.1% | $132.61 * | $125.98 | +3.0% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 30,091 | $2.371M | 0.1% | $78.79 | $57.87 | — | SBI MATERIALS | 81369Y100 |
| ADSK | AUTODESK INC | 8,466 | $2.346M | 0.1% | $277.11 * | $286.14 | +0.8% | COM | 052769106 |
| T | AT&T INC | 77,182 | $2.336M | 0.1% | $30.27 * | $15.78 | +2.3% | COM | 00206R102 |
| BF/B | BROWN FORMAN CORP | 33,478 | $2.313M | 0.1% | $69.09 * | $56.02 | +18.8% | CL B | 115637209 |
| — | LAM RESEARCH CORP | 3,871 | $2.307M | 0.1% | $595.97 | $467.62 | — | COM | 512807108 |
| IWF | ISHARES TR | 9,363 | $2.276M | 0.1% | $243.08 | $153.05 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 41,133 | $2.242M | 0.1% | $54.51 * | $33.81 | +65.1% | COM | 90353T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,625 | $2.199M | 0.1% | $475.46 | $466.61 | +0.2% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 7,822 | $2.16M | 0.1% | $276.14 * | $227.95 | +5.9% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE GROUP INC | 28,423 | $2.119M | 0.1% | $74.55 * | $48.77 | +20.2% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 12,287 | $2.089M | 0.1% | $170.02 * | $100.18 | +31.7% | CL B | 911312106 |
| HDB | HDFC BANK LTD | 26,857 | $2.087M | 0.1% | $77.71 | $77.59 | — | SPONSORED ADS | 40415F101 |
| AMT | AMERICAN TOWER CORP NEW | 8,553 | $2.044M | 0.1% | $238.98 * | $191.68 | +0.3% | COM | 03027X100 |
| SDY | SPDR SER TR | 17,206 | $2.031M | 0.1% | $118.04 | $93.85 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 31,327 | $2.006M | 0.1% | $64.03 | $56.94 | — | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 9,001 | $2.004M | 0.1% | $222.64 * | $184.27 | +0.4% | COM | 452308109 |
| ILMN | ILLUMINA INC | 5,139 | $1.974M | 0.1% | $384.12 * | $403.35 | +1.1% | COM | 452327109 |
| AVGO | BROADCOM INC | 4,244 | $1.968M | 0.1% | $463.71 * | $40.12 | +3.8% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 6,086 | $1.96M | 0.1% | $322.05 * | $53.46 | +11.2% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 7,253 | $1.925M | 0.1% | $265.41 * | $234.60 | 0.0% | COM | 773903109 |
| PCAR | PACCAR INC | 20,660 | $1.92M | 0.1% | $92.93 * | $50.71 | +2.5% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,541 | $1.892M | 0.1% | $58.14 * | $42.19 | +0.1% | COM | 92343V104 |
| — | NEUBERGER BERMAN MLP & ENERG | 449,773 | $1.889M | 0.1% | $4.20 | $2.74 | — | COM | 64129H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,964 | $1.885M | 0.1% | $189.18 * | $154.45 | +1.4% | COM | 053015103 |
| CI | CIGNA CORP NEW | 7,699 | $1.861M | 0.1% | $241.72 * | $202.73 | +0.7% | COM | 125523100 |
| MS | MORGAN STANLEY | 23,951 | $1.86M | 0.1% | $77.66 * | $61.46 | +6.7% | COM NEW | 617446448 |
| XYL | XYLEM INC | 16,894 | $1.777M | 0.1% | $105.19 * | $89.62 | +6.9% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 19,851 | $1.77M | 0.1% | $89.16 * | $78.96 | +1.6% | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 34,076 | $1.762M | 0.1% | $51.71 * | $37.22 | +9.1% | COM | 17275R102 |
| FRPT | FRESHPET INC | 10,984 | $1.744M | 0.1% | $158.78 * | $53.26 | +183.2% | COM | 358039105 |
| — | SUNPOWER CORP | 51,211 | $1.713M | 0.1% | $33.45 | $33.45 | — | COM | 867652406 |
| ENPH | ENPHASE ENERGY INC | 10,082 | $1.635M | 0.1% | $162.17 * | $169.71 | +5.8% | COM | 29355A107 |
| XLRE | SELECT SECTOR SPDR TR | 41,408 | $1.635M | 0.1% | $39.49 | $35.01 | — | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 29,207 | $1.631M | 0.1% | $55.84 * | $31.12 | +39.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,200 | $1.625M | 0.1% | $133.20 * | $97.70 | +0.4% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 41,682 | $1.612M | 0.1% | $38.67 * | $26.35 | +16.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 14,802 | $1.602M | 0.1% | $108.23 * | $77.73 | +14.4% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 8,962 | $1.572M | 0.1% | $175.41 * | $137.40 | +0.8% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 29,015 | $1.57M | 0.1% | $54.11 * | $41.13 | +12.2% | CL A | 20030N101 |
| FSLR | FIRST SOLAR INC | 17,920 | $1.564M | 0.1% | $87.28 * | $89.09 | +3.0% | COM | 336433107 |
| MU | MICRON TECHNOLOGY INC | 17,593 | $1.552M | 0.1% | $88.22 * | $76.26 | +8.5% | COM | 595112103 |
| TWLO | TWILIO INC | 4,527 | $1.543M | 0.1% | $340.84 * | $160.56 | +133.3% | CL A | 90138F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,291 | $1.543M | 0.1% | $149.94 * | $137.76 | -0.1% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 14,021 | $1.531M | 0.1% | $109.19 * | $84.91 | +10.7% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 2,040 | $1.506M | 0.1% | $738.24 * | $228.10 | +0.0% | COM | 824348106 |
| ELV | ANTHEM INC | 4,154 | $1.491M | 0.1% | $358.93 * | $300.29 | +0.2% | COM | 036752103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,272 | $1.474M | 0.0% | $178.19 | $132.48 | — | VNG RUS2000IDX | 92206C664 |
| — | VIACOMCBS INC | 31,883 | $1.445M | 0.0% | $45.32 | $44.00 | — | CL B | 92556H206 |
| BND | VANGUARD BD INDEX FDS | 17,028 | $1.443M | 0.0% | $84.74 | $87.73 | — | TOTAL BND MRKT | 921937835 |
| HUM | HUMANA INC | 3,406 | $1.431M | 0.0% | $420.14 * | $381.34 | -0.0% | COM | 444859102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,416 | $1.427M | 0.0% | $137.00 * | $133.97 | +0.2% | COM | 127387108 |
| PAGP | PLAINS GP HLDGS L P | 150,867 | $1.418M | 0.0% | $9.40 | $8.91 | — | LTD PARTNR INT A | 72651A207 |
| YUM | YUM BRANDS INC | 13,038 | $1.41M | 0.0% | $108.15 * | $95.41 | +1.3% | COM | 988498101 |
| GWW | GRAINGER W W INC | 3,486 | $1.398M | 0.0% | $401.03 * | $357.42 | +2.6% | COM | 384802104 |
| JD | JD.COM INC | 16,353 | $1.379M | 0.0% | $84.33 | $61.24 | — | SPON ADR CL A | 47215P106 |
| FIVE | FIVE BELOW INC | 7,208 | $1.375M | 0.0% | $190.76 | $164.15 | +14.8% | COM | 33829M101 |
| DGX | QUEST DIAGNOSTICS INC | 10,638 | $1.365M | 0.0% | $128.31 * | $111.73 | +0.3% | COM | 74834L100 |
| SONY | SONY CORP | 12,871 | $1.364M | 0.0% | $105.97 | $104.88 | — | SPONSORED ADR | 835699307 |
| KR | KROGER CO | 37,757 | $1.358M | 0.0% | $35.97 * | $30.42 | +1.3% | COM | 501044101 |
| — | UNILEVER PLC | 24,267 | $1.355M | 0.0% | $55.84 | $57.21 | — | SPON ADR NEW | 904767704 |
| — | CYRUSONE INC | 19,619 | $1.338M | 0.0% | $68.20 | $68.30 | — | COM | 23283R100 |
| — | CREE INC | 12,199 | $1.319M | 0.0% | $108.12 | $107.23 | — | COM | 225447101 |
| TFC | TRUIST FINL CORP | 22,439 | $1.309M | 0.0% | $58.34 * | $43.24 | +0.8% | COM | 89832Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,524 | $1.3M | 0.0% | $287.36 * | $281.72 | +7.0% | COM | 83417M104 |
| KEY | KEYCORP | 64,728 | $1.293M | 0.0% | $19.98 * | $13.15 | +15.8% | COM | 493267108 |
| EWG | ISHARES INC | 38,461 | $1.286M | 0.0% | $33.44 | $26.91 | — | MSCI GERMANY ETF | 464286806 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,437 | $1.28M | 0.0% | $172.11 * | $127.16 | +0.1% | COM | 22822V101 |
| ARKG | ARK ETF TR | 14,380 | $1.276M | 0.0% | $88.73 | $88.73 | — | GENOMIC REV ETF | 00214Q302 |
| ADI | ANALOG DEVICES INC | 8,062 | $1.25M | 0.0% | $155.05 * | $139.27 | +1.3% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 2,547 | $1.247M | 0.0% | $489.60 * | $499.03 | +0.4% | COM | 45168D104 |
| EXPD | EXPEDITORS INTL WASH INC | 11,546 | $1.243M | 0.0% | $107.66 * | $87.79 | +3.6% | COM | 302130109 |
| TT | TRANE TECHNOLOGIES PLC | 7,460 | $1.235M | 0.0% | $165.55 * | $137.33 | +5.9% | SHS | G8994E103 |
| — | TE CONNECTIVITY LTD | 9,422 | $1.217M | 0.0% | $129.17 | $128.00 | — | REG SHS | H84989104 |
| PLD | PROLOGIS INC. | 11,447 | $1.214M | 0.0% | $106.05 * | $88.65 | +0.0% | COM | 74340W103 |
| L | LOEWS CORP | 23,407 | $1.2M | 0.0% | $51.27 * | $39.51 | +21.1% | COM | 540424108 |
| HON | HONEYWELL INTL INC | 5,456 | $1.185M | 0.0% | $217.19 * | $163.94 | +7.8% | COM | 438516106 |
| PINS | PINTEREST INC | 15,988 | $1.183M | 0.0% | $73.99 | $25.16 | +195.6% | CL A | 72352L106 |
| — | KAYNE ANDERSON ENERGY INFRST | 164,961 | $1.183M | 0.0% | $7.17 | $139.30 | — | COM | 486606106 |
| TER | TERADYNE INC | 9,594 | $1.167M | 0.0% | $121.64 | $122.78 | +0.3% | COM | 880770102 |
| SYY | SYSCO CORP | 14,642 | $1.159M | 0.0% | $79.16 * | $67.85 | +0.3% | COM | 871829107 |
| MCO | MOODYS CORP | 3,864 | $1.154M | 0.0% | $298.65 * | $270.33 | +0.0% | COM | 615369105 |
| FTNT | FORTINET INC | 6,066 | $1.119M | 0.0% | $184.47 * | $32.70 | +0.0% | COM | 34959E109 |
| OMCL | OMNICELL COM | 8,564 | $1.112M | 0.0% | $129.85 | $128.25 | 0.0% | COM | 68213N109 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,969 | $1.105M | 0.0% | $185.12 | $141.97 | — | VNG RUS1000IDX | 92206C730 |
| RUN | SUNRUN INC | 18,105 | $1.095M | 0.0% | $60.48 * | $64.97 | +7.0% | COM | 86771W105 |
| POWI | POWER INTEGRATIONS INC | 13,240 | $1.079M | 0.0% | $81.50 | $82.50 | 0.0% | COM | 739276103 |
| PRU | PRUDENTIAL FINL INC | 11,796 | $1.075M | 0.0% | $91.13 * | $66.75 | +1.6% | COM | 744320102 |
| DG | DOLLAR GEN CORP NEW | 5,265 | $1.067M | 0.0% | $202.66 * | $194.62 | -5.2% | COM | 256677105 |
| AFL | AFLAC INC | 20,736 | $1.061M | 0.0% | $51.17 * | $41.55 | +3.2% | COM | 001055102 |
| — | LINDE PLC | 3,772 | $1.057M | 0.0% | $280.22 | $272.88 | — | SHS | G5494J103 |
| KNTK | ALTUS MIDSTREAM CO | 20,000 | $1.049M | 0.0% | $52.45 * | $6.40 | +308.8% | COM NEW CL A | 02215L209 |
| ALGN | ALIGN TECHNOLOGY INC | 1,899 | $1.028M | 0.0% | $541.34 * | $535.19 | +3.3% | COM | 016255101 |
| ECL | ECOLAB INC | 4,781 | $1.026M | 0.0% | $214.60 * | $200.72 | +0.4% | COM | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,711 | $1.014M | 0.0% | $60.68 | $47.52 | — | ALLWRLD EX US | 922042775 |
| ROP | ROPER TECHNOLOGIES INC | 2,509 | $1.012M | 0.0% | $403.35 * | $391.03 | -0.3% | COM | 776696106 |
| DELL | DELL TECHNOLOGIES INC | 11,299 | $996K | 0.0% | $88.15 * | $31.93 | +17.6% | CL C | 24703L202 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,849 | $995K | 0.0% | $55.75 | $44.03 | — | GLB EX US ETF | 922042676 |
| ABT | ABBOTT LABS | 8,276 | $992K | 0.0% | $119.86 * | $91.41 | +18.8% | COM | 002824100 |
| — | HILL ROM HLDGS INC | 8,899 | $983K | 0.0% | $110.46 | $105.91 | — | COM | 431475102 |
| U | UNITY SOFTWARE INC | 9,783 | $981K | 0.0% | $100.28 * | $123.17 | +0.0% | COM | 91332U101 |
| TDOC | TELADOC HEALTH INC | 5,358 | $974K | 0.0% | $181.78 * | $230.89 | +0.5% | COM | 87918A105 |
| STZ | CONSTELLATION BRANDS INC | 4,226 | $964K | 0.0% | $228.11 * | $203.65 | +2.1% | CL A | 21036P108 |
| LYFT | LYFT INC | 15,260 | $964K | 0.0% | $63.17 * | $31.72 | +76.0% | CL A COM | 55087P104 |
| — | ANSYS INC | 2,819 | $957K | 0.0% | $339.48 | $339.87 | — | COM | 03662Q105 |
| — | SVB FINANCIAL GROUP | 1,890 | $933K | 0.0% | $493.65 | $491.90 | — | COM | 78486Q101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,938 | $932K | 0.0% | $236.67 * | $220.81 | 0.0% | COM | 91347P105 |
| — | DISCOVER FINL SVCS | 9,813 | $932K | 0.0% | $94.98 | $91.56 | — | COM | 254709108 |
| TM | TOYOTA MOTOR CORP | 5,943 | $927K | 0.0% | $155.98 | $155.97 | — | SP ADR REP2COM | 892331307 |
| — | BROOKFIELD RENEWABLE CORP | 19,628 | $919K | 0.0% | $46.82 | $46.82 | — | CL A SUB VTG | 11284V105 |
| MCD | MCDONALDS CORP | 4,072 | $913K | 0.0% | $224.21 * | $178.48 | +7.2% | COM | 580135101 |
| AMGN | AMGEN INC | 3,668 | $913K | 0.0% | $248.91 * | $162.21 | +26.2% | COM | 031162100 |
| TREX | TREX CO INC | 9,950 | $911K | 0.0% | $91.56 * | $94.04 | 0.0% | COM | 89531P105 |
| EQIX | EQUINIX INC | 1,339 | $910K | 0.0% | $679.61 * | $623.42 | +0.2% | COM | 29444U700 |
| ASML | ASML HOLDING N V | 1,473 | $909K | 0.0% | $617.11 | $594.40 | — | N Y REGISTRY SHS | N07059210 |
| TPICQ | TPI COMPOSITES INC | 16,107 | $909K | 0.0% | $56.44 * | $60.15 | 0.0% | COM | 87266J104 |
| NYT | NEW YORK TIMES CO | 17,923 | $907K | 0.0% | $50.61 * | $47.73 | 0.0% | CL A | 650111107 |
| IWP | ISHARES TR | 8,859 | $904K | 0.0% | $102.04 | $104.67 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 4,687 | $903K | 0.0% | $192.66 * | $122.69 | +2.0% | COM | 88579Y101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,933 | $890K | 0.0% | $128.37 | $122.28 | — | FTSE SMCAP ETF | 922042718 |
| — | ALEXCO RESOURCE CORP | 351,519 | $882K | 0.0% | $2.51 | $1.03 | — | COM | 01535P106 |
| INTU | INTUIT | 2,298 | $880K | 0.0% | $382.94 * | $370.74 | +0.8% | COM | 461202103 |
| BURL | BURLINGTON STORES INC | 2,931 | $876K | 0.0% | $298.87 * | $271.73 | 0.0% | COM | 122017106 |
| EMR | EMERSON ELEC CO | 9,685 | $873K | 0.0% | $90.14 * | $72.70 | +7.0% | COM | 291011104 |
| ETN | EATON CORP PLC | 6,264 | $866K | 0.0% | $138.25 * | $117.41 | +1.3% | SHS | G29183103 |
| — | ZENDESK INC | 6,524 | $865K | 0.0% | $132.59 | $132.59 | — | COM | 98936J101 |
| TDG | TRANSDIGM GROUP INC | 1,467 | $862K | 0.0% | $587.59 * | $489.77 | 0.0% | COM | 893641100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,450 | $862K | 0.0% | $82.49 | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| EXPE | EXPEDIA GROUP INC | 4,982 | $857K | 0.0% | $172.02 * | $116.83 | +30.7% | COM NEW | 30212P303 |
| SPG | SIMON PPTY GROUP INC NEW | 7,509 | $855K | 0.0% | $113.86 * | $76.29 | +4.8% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 7,197 | $853K | 0.0% | $118.52 * | $97.11 | +4.7% | SHS | G5960L103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,299 | $847K | 0.0% | $48.96 | $48.96 | — | ORD | G5876H105 |
| DHR | DANAHER CORPORATION | 3,759 | $847K | 0.0% | $225.33 * | $187.33 | +6.1% | COM | 235851102 |
| REM | ISHARES TR | 23,597 | $832K | 0.0% | $35.26 | $24.73 | — | MORTGE REL ETF | 46435G342 |
| GLD | SPDR GOLD TR | 5,146 | $824K | 0.0% | $160.12 | $157.41 | — | GOLD SHS | 78463V107 |
| — | AMCOR PLC | 70,457 | $823K | 0.0% | $11.68 * | $9.32 | +0.0% | ORD | G0250X107 |
| PTON | PELOTON INTERACTIVE INC | 7,316 | $822K | 0.0% | $112.36 * | $122.02 | +8.7% | CL A COM | 70614W100 |
| — | ARISTA NETWORKS INC | 2,720 | $821K | 0.0% | $301.84 | $301.50 | — | COM | 040413106 |
| CME | CME GROUP INC | 4,013 | $819K | 0.0% | $204.09 * | $161.09 | +1.3% | COM | 12572Q105 |
| EBAY | EBAY INC. | 13,361 | $819K | 0.0% | $61.30 * | $53.19 | +0.0% | COM | 278642103 |
| AAXJ | ISHARES TR | 8,795 | $815K | 0.0% | $92.67 | $70.37 | — | MSCI AC ASIA ETF | 464288182 |
| DLR | DIGITAL RLTY TR INC | 5,664 | $798K | 0.0% | $140.89 * | $116.58 | -0.1% | COM | 253868103 |
| ABBNY | ABB LTD | 25,413 | $797K | 0.0% | $31.36 | $31.36 | — | SPONSORED ADR | 000375204 |
| STM | STMICROELECTRONICS N V | 20,625 | $791K | 0.0% | $38.35 | $38.35 | — | NY REGISTRY | 861012102 |
| CTAS | CINTAS CORP | 2,317 | $791K | 0.0% | $341.39 * | $45.96 | +76.1% | COM | 172908105 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,897 | $788K | 0.0% | $41.70 | $41.70 | — | SPONSORED ADR | 47759T100 |
| — | COLFAX CORP | 17,801 | $780K | 0.0% | $43.82 | $43.82 | — | COM | 194014106 |
| WEX | WEX INC | 3,720 | $778K | 0.0% | $209.14 | $211.04 | 0.0% | COM | 96208T104 |
| AON | AON PLC | 3,379 | $778K | 0.0% | $230.25 * | $211.90 | +0.2% | SHS CL A | G0403H108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,189 | $774K | 0.0% | $353.59 | $350.48 | +0.2% | COM | 609839105 |
| LLY | LILLY ELI & CO | 4,127 | $772K | 0.0% | $187.06 | $131.20 | +41.8% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,961 | $770K | 0.0% | $155.21 * | $66.35 | +1.8% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,153 | $762K | 0.0% | $183.48 * | $152.11 | +0.6% | COM | 83088M102 |
| AMP | AMERIPRISE FINL INC | 3,216 | $747K | 0.0% | $232.28 * | $200.17 | +0.3% | COM | 03076C106 |
| DECK | DECKERS OUTDOOR CORP | 2,254 | $745K | 0.0% | $330.52 * | $47.51 | +12.3% | COM | 243537107 |
| TEX | TEREX CORP NEW | 15,967 | $736K | 0.0% | $46.10 * | $41.00 | 0.0% | COM | 880779103 |
| CAT | CATERPILLAR INC | 3,154 | $732K | 0.0% | $232.09 * | $182.50 | +3.6% | COM | 149123101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,976 | $728K | 0.0% | $56.10 * | $46.95 | +0.2% | COM | 41068X100 |
| LECO | LINCOLN ELEC HLDGS INC | 5,878 | $726K | 0.0% | $123.51 * | $119.50 | 0.0% | COM | 533900106 |
| PFE | PFIZER INC | 20,015 | $725K | 0.0% | $36.22 * | $28.13 | -0.3% | COM | 717081103 |
| KO | COCA COLA CO | 13,653 | $723K | 0.0% | $52.96 * | $43.42 | -0.1% | COM | 191216100 |
| USB | US BANCORP DEL | 12,980 | $719K | 0.0% | $55.39 * | $37.83 | +6.6% | COM NEW | 902973304 |
| — | SEAGATE TECHNOLOGY PLC | 9,268 | $714K | 0.0% | $77.04 | $76.05 | — | SHS | G7945M107 |
| TRV | TRAVELERS COMPANIES INC | 4,743 | $713K | 0.0% | $150.33 * | $132.20 | +0.7% | COM | 89417E109 |
| DDOG | DATADOG INC | 8,535 | $711K | 0.0% | $83.30 * | $99.52 | -3.1% | CL A COM | 23804L103 |
| — | LHC GROUP INC | 3,702 | $708K | 0.0% | $191.25 | $191.31 | — | COM | 50187A107 |
| MRNA | MODERNA INC | 5,400 | $707K | 0.0% | $130.93 * | $142.55 | +1.7% | COM | 60770K107 |
| — | CORESITE RLTY CORP | 5,825 | $705K | 0.0% | $121.03 | $121.03 | — | COM | 21870Q105 |
| WFC | WELLS FARGO CO NEW | 17,782 | $695K | 0.0% | $39.08 * | $30.79 | +2.7% | COM | 949746101 |
| CVNA | CARVANA CO | 2,643 | $694K | 0.0% | $262.58 * | $76.14 | +262.0% | CL A | 146869102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,196 | $694K | 0.0% | $165.40 * | $135.32 | +0.2% | COM | 015271109 |
| AEIS | ADVANCED ENERGY INDS | 6,296 | $687K | 0.0% | $109.12 * | $106.37 | 0.0% | COM | 007973100 |
| — | ATLASSIAN CORP PLC | 3,259 | $687K | 0.0% | $210.80 | $213.87 | — | CL A | G06242104 |
| FTV | FORTIVE CORP | 9,572 | $677K | 0.0% | $70.73 * | $50.26 | +0.8% | COM | 34959J108 |
| UNFI | UNITED NAT FOODS INC | 20,535 | $676K | 0.0% | $32.92 * | $27.85 | 0.0% | COM | 911163103 |
| PGR | PROGRESSIVE CORP | 7,066 | $676K | 0.0% | $95.67 * | $80.75 | +0.3% | COM | 743315103 |
| MOS | MOSAIC CO NEW | 21,307 | $674K | 0.0% | $31.63 * | $26.34 | +0.8% | COM | 61945C103 |
| GRMN | GARMIN LTD | 5,023 | $663K | 0.0% | $131.99 * | $111.75 | +0.0% | SHS | H2906T109 |
| TSCO | TRACTOR SUPPLY CO | 3,730 | $660K | 0.0% | $176.94 * | $29.12 | +1.1% | COM | 892356106 |
| SUB | ISHARES TR | 6,100 | $658K | 0.0% | $107.87 | $108.03 | — | SHRT NAT MUN ETF | 464288158 |
| IXC | ISHARES TR | 26,650 | $657K | 0.0% | $24.65 | $17.66 | — | GLOBAL ENERG ETF | 464287341 |
| PH | PARKER-HANNIFIN CORP | 2,068 | $652K | 0.0% | $315.28 * | $270.58 | 0.0% | COM | 701094104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,862 | $649K | 0.0% | $168.05 * | $143.84 | +0.0% | COM | 445658107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,016 | $648K | 0.0% | $321.43 * | $368.29 | -0.1% | CL A | 98980L101 |
| FELE | FRANKLIN ELEC INC | 8,200 | $647K | 0.0% | $78.90 * | $71.30 | 0.0% | COM | 353514102 |
| NOW | SERVICENOW INC | 1,283 | $642K | 0.0% | $500.39 * | $102.96 | +2.5% | COM | 81762P102 |
| — | NICHOLAS FINL INC BC | 60,000 | $634K | 0.0% | $10.57 | $8.38 | — | COM NEW | 65373J209 |
| IEF | ISHARES TR | 5,608 | $633K | 0.0% | $112.87 | $106.67 | — | BARCLAYS 7 10 YR | 464287440 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,385 | $629K | 0.0% | $143.44 | $141.70 | +0.1% | COM | 49338L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,378 | $629K | 0.0% | $456.46 * | $450.64 | +4.5% | COM | 883556102 |
| DOV | DOVER CORP | 4,577 | $627K | 0.0% | $136.99 * | $118.62 | +0.8% | COM | 260003108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,394 | $622K | 0.0% | $97.28 | $92.58 | — | TT WRLD ST ETF | 922042742 |
| MRSH | MARSH & MCLENNAN COS INC | 5,107 | $622K | 0.0% | $121.79 * | $106.75 | +0.3% | COM | 571748102 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,597 | $615K | 0.0% | $58.04 * | $46.03 | +0.1% | COM | 90385V107 |
| WSM | WILLIAMS SONOMA INC | 3,422 | $613K | 0.0% | $179.14 * | $60.74 | +1.4% | COM | 969904101 |
| LKQ | LKQ CORP | 14,440 | $611K | 0.0% | $42.31 * | $35.31 | 0.0% | COM | 501889208 |
| MAS | MASCO CORP | 10,141 | $607K | 0.0% | $59.86 * | $50.32 | +1.6% | COM | 574599106 |
| NVS | NOVARTIS AG | 7,091 | $606K | 0.0% | $85.46 | $85.69 | — | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 3,789 | $599K | 0.0% | $158.09 * | $134.06 | 0.0% | COM | 427866108 |
| KBH | KB HOME | 12,834 | $597K | 0.0% | $46.52 * | $38.18 | 0.0% | COM | 48666K109 |
| AZN | ASTRAZENECA PLC | 11,899 | $592K | 0.0% | $49.75 | $61.09 | — | SPONSORED ADR | 046353108 |
| LITE | LUMENTUM HLDGS INC | 6,472 | $591K | 0.0% | $91.32 | $92.49 | +0.1% | COM | 55024U109 |
| IQV | IQVIA HLDGS INC | 3,030 | $586K | 0.0% | $193.40 * | $184.21 | +1.9% | COM | 46266C105 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,124 | $582K | 0.0% | $81.70 | $80.33 | 0.0% | COM | 114340102 |
| — | SCHNITZER STEEL INDS INC | 13,896 | $581K | 0.0% | $41.81 | $41.81 | — | CL A | 806882106 |
| — | DISH NETWORK CORPORATION | 15,921 | $577K | 0.0% | $36.24 | $36.20 | — | CL A | 25470M109 |
| XTL | SPDR SER TR | 6,136 | $576K | 0.0% | $93.87 | $78.98 | — | S&P TELECOM | 78464A540 |
| CL | COLGATE PALMOLIVE CO | 7,267 | $573K | 0.0% | $78.85 * | $71.12 | -1.6% | COM | 194162103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,880 | $573K | 0.0% | $117.42 * | $121.00 | +0.0% | COM | 562750109 |
| ROKU | ROKU INC | 1,752 | $571K | 0.0% | $325.91 * | $133.28 | +194.1% | COM CL A | 77543R102 |
| DGRO | ISHARES TR | 11,751 | $567K | 0.0% | $48.25 | $47.96 | — | CORE DIV GRWTH | 46434V621 |
| ORA | ORMAT TECHNOLOGIES INC | 7,194 | $565K | 0.0% | $78.54 * | $96.03 | 0.0% | COM | 686688102 |
| LPX | LOUISIANA PAC CORP | 9,982 | $554K | 0.0% | $55.50 * | $24.43 | +85.5% | COM | 546347105 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,284 | $551K | 0.0% | $44.86 * | $41.95 | 0.0% | COM | 05550J101 |
| BOX | BOX INC | 23,852 | $548K | 0.0% | $22.98 * | $19.47 | 0.0% | CL A | 10316T104 |
| XYZ | SQUARE INC | 5,300 | $541K | 0.0% | $102.08 * | $121.02 | +93.3% | Call | 852234103 |
| YETI | YETI HLDGS INC | 7,463 | $539K | 0.0% | $72.22 | $71.23 | 0.0% | COM | 98585X104 |
| SUSA | ISHARES TR | 5,995 | $527K | 0.0% | $87.91 | $166.98 | — | MSCI USA ESG SLC | 464288802 |
| — | QTS RLTY TR INC | 8,378 | $524K | 0.0% | $62.54 | $62.54 | — | COM CL A | 74736A103 |
| CSIQ | CANADIAN SOLAR INC | 10,547 | $523K | 0.0% | $49.59 * | $51.37 | +0.7% | COM | 136635109 |
| EPAM | EPAM SYS INC | 1,319 | $523K | 0.0% | $396.51 * | $365.96 | 0.0% | COM | 29414B104 |
| AVY | AVERY DENNISON CORP | 2,835 | $521K | 0.0% | $183.77 * | $157.18 | +0.1% | COM | 053611109 |
| CB | CHUBB LIMITED | 3,283 | $521K | 0.0% | $158.70 * | $137.17 | +9.5% | COM | H1467J104 |
| UNF | UNIFIRST CORP MASS | 2,325 | $520K | 0.0% | $223.66 | $222.73 | 0.0% | COM | 904708104 |
| AYI | ACUITY BRANDS INC | 3,123 | $515K | 0.0% | $164.91 * | $125.79 | 0.0% | COM | 00508Y102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,618 | $512K | 0.0% | $91.14 * | $44.80 | 0.0% | COM | 61174X109 |
| SO | SOUTHERN CO | 8,197 | $510K | 0.0% | $62.22 * | $39.37 | +26.6% | COM | 842587107 |
| MMS | MAXIMUS INC | 5,719 | $509K | 0.0% | $89.00 * | $81.76 | 0.0% | COM | 577933104 |
| — | TWITTER INC | 7,992 | $508K | 0.0% | $63.56 | $42.35 | — | COM | 90184L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,026 | $508K | 0.0% | $63.29 * | $47.86 | +6.6% | COM | 110122108 |
| ESGU | ISHARES TR | 5,555 | $505K | 0.0% | $90.91 | $90.91 | — | ESG AWR MSCI USA | 46435G425 |
| DOCU | DOCUSIGN INC | 2,491 | $504K | 0.0% | $202.33 * | $225.18 | +3.0% | COM | 256163106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,888 | $498K | 0.0% | $101.88 | $103.00 | +0.2% | COM | 00971T101 |
| MTN | VAIL RESORTS INC | 1,692 | $493K | 0.0% | $291.37 | $291.14 | 0.0% | COM | 91879Q109 |
| — | SWITCH INC | 29,802 | $485K | 0.0% | $16.27 | $16.27 | — | CL A | 87105L104 |
| XSOE | WISDOMTREE TR | 11,890 | $484K | 0.0% | $40.71 | $40.71 | — | EM EX ST-OWNED | 97717X578 |
| — | ETF MANAGERS TR | 7,421 | $482K | 0.0% | $64.95 | $36.59 | — | BLUESTAR ISRAEL | 26924G870 |
| PNR | PENTAIR PLC | 7,715 | $481K | 0.0% | $62.35 * | $53.67 | +0.4% | SHS | G7S00T104 |
| ACGL | ARCH CAP GROUP LTD | 12,533 | $481K | 0.0% | $38.38 * | $33.84 | 0.0% | ORD | G0450A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,294 | $480K | 0.0% | $111.78 * | $87.74 | +21.3% | COM | 45866F104 |
| DCI | DONALDSON INC | 8,227 | $478K | 0.0% | $58.10 * | $55.33 | 0.0% | COM | 257651109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,375 | $478K | 0.0% | $38.63 * | $32.27 | +17.3% | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,615 | $477K | 0.0% | $182.41 * | $106.50 | +98.7% | CL A | 22788C105 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,225 | $472K | 0.0% | $42.05 * | $39.28 | +0.2% | COM | 410120109 |
| BYND | BEYOND MEAT INC | 3,597 | $468K | 0.0% | $130.11 * | $147.03 | 0.0% | COM | 08862E109 |
| MSM | MSC INDL DIRECT INC | 5,143 | $464K | 0.0% | $90.22 * | $80.85 | +5.4% | CL A | 553530106 |
| — | PERFICIENT INC | 7,874 | $462K | 0.0% | $58.67 | $58.68 | — | COM | 71375U101 |
| SYK | STRYKER CORPORATION | 1,886 | $461K | 0.0% | $244.43 * | $221.77 | +2.7% | COM | 863667101 |
| PKG | PACKAGING CORP AMER | 3,371 | $457K | 0.0% | $135.57 * | $117.20 | +0.4% | COM | 695156109 |
| KMB | KIMBERLY-CLARK CORP | 3,242 | $454K | 0.0% | $140.04 * | $108.54 | +2.1% | COM | 494368103 |
| CGBD | TCG BDC INC | 34,297 | $453K | 0.0% | $13.21 * | $5.52 | +22.7% | COM | 872280102 |
| NEE | NEXTERA ENERGY INC | 5,996 | $453K | 0.0% | $75.55 * | $65.50 | +5.1% | COM | 65339F101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 32,370 | $453K | 0.0% | $13.99 | $18.69 | — | SPON ADR | 647581107 |
| GS | GOLDMAN SACHS GROUP INC | 1,383 | $452K | 0.0% | $326.83 * | $214.28 | +29.2% | COM | 38141G104 |
| PHG | KONINKLIJKE PHILIPS N V | 7,880 | $449K | 0.0% | $56.98 | $55.85 | — | NY REG SH NEW | 500472303 |
| — | BLACKROCK INC | 595 | $449K | 0.0% | $754.62 | $717.25 | — | COM | 09247X101 |
| — | SK TELECOM LTD | 16,480 | $449K | 0.0% | $27.25 | $27.25 | — | SPONSORED ADR | 78440P108 |
| SNOW | SNOWFLAKE INC | 1,952 | $448K | 0.0% | $229.51 * | $267.02 | -0.1% | CL A | 833445109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,548 | $447K | 0.0% | $98.28 | $98.28 | — | WILDERHIL CLAN | 46137V134 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,346 | $446K | 0.0% | $133.29 * | $129.18 | 0.0% | COM | 477839104 |
| BKNG | BOOKING HOLDINGS INC | 190 | $443K | 0.0% | $2331.58 * | $2057.06 | +6.2% | COM | 09857L108 |
| — | PARAMOUNT GROUP INC | 43,078 | $439K | 0.0% | $10.19 | $10.19 | — | COM | 69924R108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,570 | $439K | 0.0% | $170.82 * | $165.98 | 0.0% | COM | 82982L103 |
| IWV | ISHARES TR | 1,846 | $438K | 0.0% | $237.27 | $223.73 | — | RUSSELL 3000 ETF | 464287689 |
| — | SPLUNK INC | 3,228 | $437K | 0.0% | $135.38 | $135.26 | — | COM | 848637104 |
| EWBC | EAST WEST BANCORP INC | 5,903 | $436K | 0.0% | $73.86 * | $59.89 | 0.0% | COM | 27579R104 |
| POOL | POOL CORP | 1,259 | $435K | 0.0% | $345.51 * | $328.70 | 0.0% | COM | 73278L105 |
| C | CITIGROUP INC | 5,979 | $435K | 0.0% | $72.75 * | $52.67 | +6.7% | COM NEW | 172967424 |
| JLL | JONES LANG LASALLE INC | 2,432 | $435K | 0.0% | $178.87 * | $162.80 | +0.1% | COM | 48020Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 895 | $434K | 0.0% | $484.92 * | $445.30 | +0.2% | CL A | 989207105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,563 | $427K | 0.0% | $166.60 * | $157.31 | +1.7% | COM | 33616C100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,976 | $425K | 0.0% | $215.08 * | $216.98 | +1.2% | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 4,836 | $425K | 0.0% | $87.88 * | $78.91 | 0.0% | COM | 74762E102 |
| BMI | BADGER METER INC | 4,548 | $423K | 0.0% | $93.01 * | $97.10 | 0.0% | COM | 056525108 |
| CE | CELANESE CORP DEL | 2,798 | $419K | 0.0% | $149.75 * | $121.96 | +3.5% | COM | 150870103 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,449 | $419K | 0.0% | $20.49 | $19.23 | — | SPON ADS | 88034P109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,962 | $415K | 0.0% | $140.11 * | $110.59 | +2.3% | COM | 459506101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,478 | $413K | 0.0% | $118.75 * | $121.92 | +0.0% | CL A | 942749102 |
| SCHP | SCHWAB STRATEGIC TR | 6,740 | $412K | 0.0% | $61.13 | $59.75 | — | US TIPS ETF | 808524870 |
| — | CLOUDERA INC | 33,873 | $412K | 0.0% | $12.16 | $12.16 | — | COM | 18914U100 |
| SF | STIFEL FINL CORP | 6,398 | $410K | 0.0% | $64.08 * | $53.66 | 0.0% | COM | 860630102 |
| KSS | KOHLS CORP | 6,877 | $410K | 0.0% | $59.62 * | $51.34 | 0.0% | COM | 500255104 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,105 | $410K | 0.0% | $80.31 * | $49.31 | +36.1% | COM | 45826J105 |
| FLO | FLOWERS FOODS INC | 17,179 | $409K | 0.0% | $23.81 * | $18.47 | 0.0% | COM | 343498101 |
| BSV | VANGUARD BD INDEX FDS | 4,963 | $408K | 0.0% | $82.21 | $82.20 | — | SHORT TRM BOND | 921937827 |
| CBRE | CBRE GROUP INC | 5,145 | $407K | 0.0% | $79.11 * | $70.26 | +0.6% | CL A | 12504L109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,500 | $406K | 0.0% | $73.82 | $73.82 | — | DYNMC BIOTECH | 46137V787 |
| SLGN | SILGAN HOLDINGS INC | 9,662 | $406K | 0.0% | $42.02 * | $39.03 | +0.0% | COM | 827048109 |
| WAB | WABTEC | 5,118 | $405K | 0.0% | $79.13 * | $75.03 | +0.6% | COM | 929740108 |
| BF/A | BROWN FORMAN CORP | 6,364 | $405K | 0.0% | $63.64 * | $64.87 | -4.7% | CL A | 115637100 |
| FIVN | FIVE9 INC | 2,562 | $401K | 0.0% | $156.52 * | $170.85 | 0.0% | COM | 338307101 |
| VMI | VALMONT INDS INC | 1,683 | $401K | 0.0% | $238.27 * | $221.79 | 0.0% | COM | 920253101 |
| WTRG | ESSENTIAL UTILS INC | 8,936 | $400K | 0.0% | $44.76 | $44.87 | +0.6% | COM | 29670G102 |
| SCHF | SCHWAB STRATEGIC TR | 10,609 | $399K | 0.0% | $37.61 | $37.58 | — | INTL EQTY ETF | 808524805 |
| — | XPERI HOLDING CORP | 18,304 | $398K | 0.0% | $21.74 | $21.74 | — | COM | 98390M103 |
| WM | WASTE MGMT INC DEL | 3,069 | $396K | 0.0% | $129.03 * | $103.28 | +4.7% | COM | 94106L109 |
| VFC | V F CORP | 4,953 | $396K | 0.0% | $79.95 | $81.17 | 0.0% | COM | 918204108 |
| CRVL | CORVEL CORP | 3,803 | $390K | 0.0% | $102.55 * | $34.79 | +0.0% | COM | 221006109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,696 | $390K | 0.0% | $22.04 | $17.06 | — | COM | 293792107 |
| YUMC | YUM CHINA HLDGS INC | 6,569 | $389K | 0.0% | $59.22 | $59.57 | +0.3% | COM | 98850P109 |
| SAIA | SAIA INC | 1,670 | $385K | 0.0% | $230.54 * | $203.76 | 0.0% | COM | 78709Y105 |
| UBS | UBS GROUP AG | 24,737 | $385K | 0.0% | $15.56 | $15.28 | +0.6% | SHS | H42097107 |
| — | SLACK TECHNOLOGIES INC | 9,459 | $384K | 0.0% | $40.60 | $31.99 | — | COM CL A | 83088V102 |
| ING | ING GROEP N.V. | 31,186 | $381K | 0.0% | $12.22 | $12.22 | — | SPONSORED ADR | 456837103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,333 | $376K | 0.0% | $282.07 | $282.81 | 0.0% | COM | 955306105 |
| — | APTIV PLC | 2,726 | $376K | 0.0% | $137.93 | $137.93 | — | SHS | G6095L109 |
| ENS | ENERSYS | 4,125 | $375K | 0.0% | $90.91 * | $87.45 | +0.0% | COM | 29275Y102 |
| IWS | ISHARES TR | 3,427 | $375K | 0.0% | $109.43 | $83.42 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 2,750 | $374K | 0.0% | $136.00 * | $43.57 | -0.6% | COM | 931142103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,292 | $373K | 0.0% | $44.98 | $44.98 | — | COM | 518415104 |
| CASY | CASEYS GEN STORES INC | 1,716 | $371K | 0.0% | $216.20 * | $194.04 | 0.0% | COM | 147528103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,568 | $370K | 0.0% | $56.33 * | $49.86 | 0.0% | COM | 130788102 |
| NICE | NICE LTD | 1,699 | $370K | 0.0% | $217.78 | $217.78 | — | SPONSORED ADR | 653656108 |
| UMBF | UMB FINL CORP | 3,954 | $366K | 0.0% | $92.56 * | $82.61 | 0.0% | COM | 902788108 |
| W | WAYFAIR INC | 1,154 | $363K | 0.0% | $314.56 * | $132.52 | +122.7% | CL A | 94419L101 |
| SCI | SERVICE CORP INTL | 7,111 | $363K | 0.0% | $51.05 | $45.06 | +11.2% | COM | 817565104 |
| MELI | MERCADOLIBRE INC | 245 | $361K | 0.0% | $1473.47 * | $1583.09 | +7.2% | COM | 58733R102 |
| MZTI | LANCASTER COLONY CORP | 2,058 | $361K | 0.0% | $175.41 * | $179.23 | 0.0% | COM | 513847103 |
| HSBC | HSBC HLDGS PLC | 12,018 | $359K | 0.0% | $29.87 | $29.87 | — | SPON ADR NEW | 404280406 |
| BLD | TOPBUILD CORP | 1,703 | $357K | 0.0% | $209.63 * | $203.09 | +0.1% | COM | 89055F103 |
| CPRT | COPART INC | 3,272 | $356K | 0.0% | $108.80 * | $26.34 | +7.0% | COM | 217204106 |
| CWST | CASELLA WASTE SYS INC | 5,566 | $354K | 0.0% | $63.60 * | $60.45 | +0.0% | CL A | 147448104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,509 | $354K | 0.0% | $78.51 * | $85.34 | +0.9% | COM | 007903107 |
| LFUS | LITTELFUSE INC | 1,335 | $353K | 0.0% | $264.42 | $266.24 | 0.0% | COM | 537008104 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,900 | $352K | 0.0% | $90.26 * | $17.06 | 0.0% | COM | 302081104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 108,143 | $351K | 0.0% | $3.25 | $4.69 | -31.3% | COM | G65773106 |
| TCOM | TRIP COM GROUP LTD | 8,843 | $350K | 0.0% | $39.58 | $39.58 | — | ADS | 89677Q107 |
| — | PROOFPOINT INC | 2,784 | $350K | 0.0% | $125.72 | $125.72 | — | COM | 743424103 |
| HPQ | HP INC | 10,871 | $347K | 0.0% | $31.92 * | $22.48 | +3.8% | COM | 40434L105 |
| ICHR | ICHOR HOLDINGS | 6,440 | $346K | 0.0% | $53.73 * | $41.90 | +1.6% | SHS | G4740B105 |
| GL | GLOBE LIFE INC | 3,581 | $346K | 0.0% | $96.62 * | $92.01 | +0.0% | COM | 37959E102 |
| VICR | VICOR CORP | 4,066 | $346K | 0.0% | $85.10 * | $94.14 | 0.0% | COM | 925815102 |
| GIS | GENERAL MLS INC | 5,608 | $344K | 0.0% | $61.34 * | $48.47 | +1.0% | COM | 370334104 |
| EYE | NATIONAL VISION HLDGS INC | 7,854 | $344K | 0.0% | $43.80 * | $47.65 | 0.0% | COM | 63845R107 |
| MOH | MOLINA HEALTHCARE INC | 1,469 | $343K | 0.0% | $233.49 * | $222.99 | 0.0% | COM | 60855R100 |
| WCN | WASTE CONNECTIONS INC | 3,164 | $342K | 0.0% | $108.09 * | $98.29 | 0.0% | COM | 94106B101 |
| PPG | PPG INDS INC | 2,279 | $342K | 0.0% | $150.07 * | $125.94 | +3.3% | COM | 693506107 |
| — | CERNER CORP | 4,757 | $342K | 0.0% | $71.89 | $71.94 | — | COM | 156782104 |
| GILD | GILEAD SCIENCES INC | 5,287 | $341K | 0.0% | $64.50 * | $51.45 | +3.7% | COM | 375558103 |
| KRC | KILROY RLTY CORP | 5,157 | $341K | 0.0% | $66.12 | $66.12 | — | COM | 49427F108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,674 | $338K | 0.0% | $201.91 * | $164.64 | +1.7% | COM | N6596X109 |
| ITRI | ITRON INC | 3,798 | $337K | 0.0% | $88.73 * | $98.89 | 0.0% | COM | 465741106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,678 | $337K | 0.0% | $31.56 | $31.56 | — | SHS | Y58473102 |
| INSP | INSPIRE MED SYS INC | 1,625 | $336K | 0.0% | $206.77 * | $212.51 | 0.0% | COM | 457730109 |
| WTFC | WINTRUST FINL CORP | 4,433 | $336K | 0.0% | $75.80 * | $71.45 | 0.0% | COM | 97650W108 |
| — | INVITAE CORP | 8,720 | $333K | 0.0% | $38.19 | $33.25 | — | COM | 46185L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,943 | $333K | 0.0% | $171.38 * | $164.77 | 0.0% | COM | 109194100 |
| DIOD | DIODES INC | 4,158 | $332K | 0.0% | $79.85 | $79.09 | 0.0% | COM | 254543101 |
| LSTR | LANDSTAR SYS INC | 1,995 | $329K | 0.0% | $164.91 | $164.91 | — | COM | 515098101 |
| TRMB | TRIMBLE INC | 4,215 | $328K | 0.0% | $77.82 * | $70.73 | +2.1% | COM | 896239100 |
| FHN | FIRST HORIZON CORPORATION | 19,216 | $328K | 0.0% | $17.07 * | $13.32 | 0.0% | COM | 320517105 |
| — | SYNEOS HEALTH INC | 4,310 | $327K | 0.0% | $75.87 | $75.87 | — | CL A | 87166B102 |
| MSA | MSA SAFETY INC | 2,176 | $326K | 0.0% | $149.82 * | $161.14 | 0.0% | COM | 553498106 |
| DORM | DORMAN PRODS INC | 3,163 | $325K | 0.0% | $102.75 * | $99.76 | 0.0% | COM | 258278100 |
| — | AZEK CO INC | 7,738 | $325K | 0.0% | $42.00 | $42.00 | — | CL A | 05478C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,683 | $324K | 0.0% | $120.76 * | $81.93 | +39.3% | COM | 43300A203 |
| IVZ | INVESCO LTD | 12,821 | $323K | 0.0% | $25.19 * | $18.28 | 0.0% | SHS | G491BT108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,987 | $321K | 0.0% | $29.22 * | $22.31 | 0.0% | COM | 02553E106 |
| — | ALTAIR ENGR INC | 5,126 | $321K | 0.0% | $62.62 | $62.62 | — | COM CL A | 021369103 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,037 | $319K | 0.0% | $31.78 * | $23.13 | +1.4% | COM | 42250P103 |
| LW | LAMB WESTON HLDGS INC | 4,105 | $318K | 0.0% | $77.47 * | $72.54 | +0.3% | COM | 513272104 |
| IPGP | IPG PHOTONICS CORP | 1,495 | $315K | 0.0% | $210.70 * | $227.07 | +0.1% | COM | 44980X109 |
| MIDD | MIDDLEBY CORP | 1,901 | $315K | 0.0% | $165.70 * | $147.22 | 0.0% | COM | 596278101 |
| ARCC | ARES CAPITAL CORP | 16,632 | $311K | 0.0% | $18.70 * | $8.86 | +28.4% | COM | 04010L103 |
| UNM | UNUM GROUP | 11,134 | $310K | 0.0% | $27.84 * | $25.95 | 0.0% | COM | 91529Y106 |
| NUSC | NUSHARES ETF TR | 7,175 | $309K | 0.0% | $43.07 | $43.07 | — | NUVEEN ESG SMLCP | 67092P607 |
| IGSB | ISHARES TR | 5,626 | $308K | 0.0% | $54.75 | $52.63 | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK HEALTH SCIENCS TR | 11,695 | $308K | 0.0% | $26.34 | $28.63 | — | COM SHS | 09260E105 |
| HUN | HUNTSMAN CORP | 10,659 | $307K | 0.0% | $28.80 * | $24.81 | +12.9% | COM | 447011107 |
| ALL | ALLSTATE CORP | 2,651 | $306K | 0.0% | $115.43 * | $97.52 | +0.2% | COM | 020002101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,646 | $304K | 0.0% | $13.42 | $14.29 | — | UNIT | 85207H104 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $303K | 0.0% | $739.02 * | $249.81 | +0.7% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 2,898 | $303K | 0.0% | $104.55 * | $78.80 | +1.0% | COM | 166764100 |
| BDN | BRANDYWINE RLTY TR | 23,505 | $303K | 0.0% | $12.89 | $12.89 | — | SH BEN INT NEW | 105368203 |
| — | LESLIES INC | 12,364 | $303K | 0.0% | $24.51 | $24.51 | — | COM | 527064109 |
| CHH | CHOICE HOTELS INTL INC | 2,810 | $301K | 0.0% | $107.12 * | $102.08 | +0.1% | COM | 169905106 |
| BKU | BANKUNITED INC | 6,813 | $299K | 0.0% | $43.89 * | $34.86 | 0.0% | COM | 06652K103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,960 | $298K | 0.0% | $152.04 * | $134.41 | +0.1% | COM | 759509102 |
| — | UMPQUA HLDGS CORP | 16,895 | $297K | 0.0% | $17.58 | $17.58 | — | COM | 904214103 |
| DAVA | ENDAVA PLC | 3,511 | $297K | 0.0% | $84.59 | $84.59 | — | ADS | 29260V105 |
| MGK | VANGUARD WORLD FD | 1,421 | $294K | 0.0% | $206.90 | $193.96 | — | MEGA GRWTH IND | 921910816 |
| FICO | FAIR ISAAC CORP | 605 | $294K | 0.0% | $485.95 * | $475.37 | 0.0% | COM | 303250104 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,696 | $292K | 0.0% | $43.61 * | $42.49 | 0.0% | COM | 405217100 |
| DSGX | DESCARTES SYS GROUP INC | 4,737 | $289K | 0.0% | $61.01 | $60.92 | 0.0% | COM | 249906108 |
| CMA | COMERICA INC | 3,988 | $288K | 0.0% | $72.22 * | $51.56 | +1.2% | COM | 200340107 |
| ITUB | ITAU UNIBANCO HLDG S A | 56,814 | $286K | 0.0% | $5.03 | $5.03 | — | SPON ADR REP PFD | 465562106 |
| CIEN | CIENA CORP | 5,189 | $284K | 0.0% | $54.73 | $53.37 | +0.8% | COM NEW | 171779309 |
| SNPS | SYNOPSYS INC | 1,148 | $284K | 0.0% | $247.39 * | $253.95 | 0.0% | COM | 871607107 |
| SICPQ | SILVERGATE CAP CORP | 2,000 | $284K | 0.0% | $142.00 * | $14.13 | +739.6% | CL A | 82837P408 |
| UPLD | UPLAND SOFTWARE INC | 6,018 | $284K | 0.0% | $47.19 * | $48.25 | 0.0% | COM | 91544A109 |
| LEN | LENNAR CORP | 2,788 | $282K | 0.0% | $101.15 * | $68.77 | +14.0% | CL A | 526057104 |
| ARKF | ARK ETF TR | 5,528 | $282K | 0.0% | $51.01 | $51.01 | — | FINTECH INNOVA | 00214Q708 |
| — | TCF FINL CORP | 6,073 | $282K | 0.0% | $46.44 | $44.94 | — | COM | 872307103 |
| EHC | ENCOMPASS HEALTH CORP | 3,431 | $282K | 0.0% | $82.19 * | $61.27 | +0.9% | COM | 29261A100 |
| — | CITRIX SYS INC | 1,995 | $280K | 0.0% | $140.35 | $138.71 | — | COM | 177376100 |
| — | TALEND S A | 4,392 | $280K | 0.0% | $63.75 | $57.00 | — | ADS | 874224207 |
| FISV | FISERV INC | 2,336 | $278K | 0.0% | $119.01 * | $110.57 | +3.8% | COM | 337738108 |
| CUBE | CUBESMART | 7,259 | $277K | 0.0% | $38.16 | $37.91 | — | COM | 229663109 |
| MTX | MINERALS TECHNOLOGIES INC | 3,679 | $277K | 0.0% | $75.29 * | $69.02 | 0.0% | COM | 603158106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,185 | $277K | 0.0% | $86.97 * | $91.04 | 0.0% | COM | 681116109 |
| — | COLONY CAP INC NEW | 42,753 | $277K | 0.0% | $6.48 | $6.48 | — | CL A COM | 19626G108 |
| VEEV | VEEVA SYS INC | 1,052 | $275K | 0.0% | $261.41 * | $278.59 | 0.0% | CL A COM | 922475108 |
| ULTA | ULTA BEAUTY INC | 885 | $274K | 0.0% | $309.60 | $275.42 | +12.8% | COM | 90384S303 |
| PEN | PENUMBRA INC | 1,009 | $273K | 0.0% | $270.56 * | $258.13 | 0.0% | COM | 70975L107 |
| CRI | CARTERS INC | 3,062 | $272K | 0.0% | $88.83 * | $76.57 | 0.0% | COM | 146229109 |
| SEE | SEALED AIR CORP NEW | 5,938 | $272K | 0.0% | $45.81 * | $40.02 | +1.7% | COM | 81211K100 |
| — | ENVESTNET INC | 3,767 | $272K | 0.0% | $72.21 | $72.21 | — | COM | 29404K106 |
| CGNX | COGNEX CORP | 3,253 | $270K | 0.0% | $83.00 * | $79.33 | +1.9% | COM | 192422103 |
| BAX | BAXTER INTL INC | 3,168 | $269K | 0.0% | $84.91 * | $71.43 | +0.0% | COM | 071813109 |
| IEI | ISHARES TR | 2,060 | $268K | 0.0% | $130.10 | $130.10 | — | 3 7 YR TREAS BD | 464288661 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,116 | $268K | 0.0% | $240.14 * | $104.76 | +0.1% | COM | 679580100 |
| TTEK | TETRA TECH INC NEW | 1,969 | $267K | 0.0% | $135.60 * | $26.49 | +0.0% | COM | 88162G103 |
| VOE | VANGUARD INDEX FDS | 1,982 | $267K | 0.0% | $134.71 | $95.21 | — | MCAP VL IDXVIP | 922908512 |
| — | TYME TECHNOLOGIES INC | 149,627 | $266K | 0.0% | $1.78 | $1.30 | — | COM | 90238J103 |
| URI | UNITED RENTALS INC | 805 | $265K | 0.0% | $329.19 * | $172.57 | +58.9% | COM | 911363109 |
| BLKB | BLACKBAUD INC | 3,712 | $264K | 0.0% | $71.12 * | $69.00 | 0.0% | COM | 09227Q100 |
| JCI | JOHNSON CTLS INTL PLC | 4,397 | $263K | 0.0% | $59.81 * | $48.24 | +3.6% | SHS | G51502105 |
| TD | TORONTO DOMINION BK ONT | 4,035 | $263K | 0.0% | $65.18 * | $53.73 | +13.6% | COM NEW | 891160509 |
| CMI | CUMMINS INC | 1,018 | $263K | 0.0% | $258.35 * | $219.73 | +1.0% | COM | 231021106 |
| LEG | LEGGETT & PLATT INC | 5,703 | $263K | 0.0% | $46.12 * | $44.15 | +0.8% | COM | 524660107 |
| GVA | GRANITE CONSTR INC | 6,484 | $262K | 0.0% | $40.41 * | $34.61 | 0.0% | COM | 387328107 |
| FXI | ISHARES TR | 5,600 | $261K | 0.0% | $46.61 | $46.61 | — | CHINA LG-CAP ETF | 464287184 |
| — | MGM GROWTH PPTYS LLC | 8,000 | $261K | 0.0% | $32.63 | $37.12 | — | CL A COM | 55303A105 |
| HXL | HEXCEL CORP NEW | 4,614 | $258K | 0.0% | $55.92 * | $52.45 | +0.5% | COM | 428291108 |
| SLV | ISHARES SILVER TR | 11,300 | $257K | 0.0% | $22.74 | $22.74 | — | ISHARES | 46428Q109 |
| CNS | COHEN & STEERS INC | 3,925 | $256K | 0.0% | $65.22 * | $58.01 | 0.0% | COM | 19247A100 |
| DSI | ISHARES TR | 3,343 | $255K | 0.0% | $76.28 | $76.28 | — | MSCI KLD400 SOC | 464288570 |
| ISRA | VANECK VECTORS ETF TR | 5,748 | $254K | 0.0% | $44.19 | $36.01 | — | ISRAEL ETF | 92189F635 |
| COF | CAPITAL ONE FINL CORP | 1,988 | $253K | 0.0% | $127.26 * | $92.37 | +16.8% | COM | 14040H105 |
| SONO | SONOS INC | 6,756 | $253K | 0.0% | $37.45 * | $12.41 | +172.0% | COM | 83570H108 |
| DY | DYCOM INDS INC | 2,704 | $251K | 0.0% | $92.83 * | $86.69 | 0.0% | COM | 267475101 |
| PRGS | PROGRESS SOFTWARE CORP | 5,675 | $250K | 0.0% | $44.05 | $43.80 | 0.0% | COM | 743312100 |
| ROG | ROGERS CORP | 1,318 | $248K | 0.0% | $188.16 * | $178.59 | 0.0% | COM | 775133101 |
| INFY | INFOSYS LTD | 13,219 | $247K | 0.0% | $18.69 | $18.69 | — | SPONSORED ADR | 456788108 |
| FTDR | FRONTDOOR INC | 4,590 | $247K | 0.0% | $53.81 | $54.56 | 0.0% | COM | 35905A109 |
| — | INOVALON HLDGS INC | 8,503 | $245K | 0.0% | $28.81 | $28.81 | — | COM CL A | 45781D101 |
| GM | GENERAL MTRS CO | 4,250 | $244K | 0.0% | $57.41 * | $35.14 | +45.8% | COM | 37045V100 |
| FAST | FASTENAL CO | 4,845 | $244K | 0.0% | $50.36 * | $21.29 | 0.0% | COM | 311900104 |
| REAL | THE REALREAL INC | 10,727 | $243K | 0.0% | $22.65 * | $24.60 | 0.0% | COM | 88339P101 |
| GO | GROCERY OUTLET HLDG CORP | 6,562 | $242K | 0.0% | $36.88 * | $38.88 | -0.1% | COM | 39874R101 |
| MET | METLIFE INC | 3,958 | $241K | 0.0% | $60.89 * | $37.58 | +26.7% | COM | 59156R108 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,448 | $241K | 0.0% | $11.24 | $11.24 | — | COM NEW | 64828T201 |
| OXY | OCCIDENTAL PETE CORP | 9,015 | $240K | 0.0% | $26.62 * | $14.28 | +65.1% | COM | 674599105 |
| SHM | SPDR SER TR | 4,845 | $240K | 0.0% | $49.54 | $49.10 | — | NUVEEN BLMBRG SR | 78468R739 |
| NBIS | YANDEX N V | 3,725 | $239K | 0.0% | $64.16 | $64.16 | — | SHS CLASS A | N97284108 |
| REGN | REGENERON PHARMACEUTICALS | 505 | $239K | 0.0% | $473.27 * | $489.00 | -1.0% | COM | 75886F107 |
| WAT | WATERS CORP | 835 | $237K | 0.0% | $283.83 * | $267.55 | +2.1% | COM | 941848103 |
| — | SIERRA WIRELESS INC | 16,075 | $237K | 0.0% | $14.74 | $14.74 | — | COM | 826516106 |
| TIP | ISHARES TR | 1,878 | $236K | 0.0% | $125.67 | $125.67 | — | TIPS BD ETF | 464287176 |
| USPH | U S PHYSICAL THERAPY INC | 2,250 | $235K | 0.0% | $104.44 * | $124.36 | 0.0% | COM | 90337L108 |
| CABO | CABLE ONE INC | 128 | $234K | 0.0% | $1828.13 | $1815.48 | 0.0% | COM | 12685J105 |
| TMUS | T-MOBILE US INC | 1,854 | $233K | 0.0% | $125.67 * | $121.25 | +0.4% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 377 | $233K | 0.0% | $618.04 | $538.44 | +16.1% | CL A | 16119P108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,262 | $233K | 0.0% | $17.57 * | $13.29 | 0.0% | COM | 63888U108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,548 | $232K | 0.0% | $149.87 * | $114.48 | +23.8% | COM SER C | 530307305 |
| — | KANDI TECHNOLOGIES GROUP INC | 36,776 | $230K | 0.0% | $6.25 | $6.25 | — | COM | 483709101 |
| CSGS | CSG SYS INTL INC | 5,133 | $230K | 0.0% | $44.81 * | $41.51 | +0.0% | COM | 126349109 |
| BIDU | BAIDU INC | 1,050 | $228K | 0.0% | $217.14 | $217.14 | — | SPON ADR REP A | 056752108 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,644 | $228K | 0.0% | $29.83 | $30.17 | 0.0% | COM CL A | 21044C107 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,150 | $227K | 0.0% | $105.58 * | $91.92 | 0.0% | COM | 198516106 |
| EAT | BRINKER INTL INC | 3,188 | $227K | 0.0% | $71.20 * | $66.84 | 0.0% | COM | 109641100 |
| PBT | PERMIAN BASIN RTY TR | 56,820 | $226K | 0.0% | $3.98 | $3.31 | — | UNIT BEN INT | 714236106 |
| BIIB | BIOGEN INC | 808 | $226K | 0.0% | $279.70 * | $285.61 | -5.6% | COM | 09062X103 |
| VBK | VANGUARD INDEX FDS | 823 | $226K | 0.0% | $274.61 | $268.11 | — | SML CP GRW ETF | 922908595 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,689 | $225K | 0.0% | $133.21 | $449.22 | — | VNG RUS1000VAL | 92206C714 |
| — | GLAXOSMITHKLINE PLC | 6,301 | $225K | 0.0% | $35.71 | $41.42 | — | SPONSORED ADR | 37733W105 |
| IHI | ISHARES TR | 677 | $224K | 0.0% | $330.87 | $280.24 | — | U.S. MED DVC ETF | 464288810 |
| WBS | WEBSTER FINL CORP CONN | 4,066 | $224K | 0.0% | $55.09 * | $53.24 | 0.0% | COM | 947890109 |
| ASB | ASSOCIATED BANC CORP | 10,478 | $224K | 0.0% | $21.38 * | $16.72 | 0.0% | COM | 045487105 |
| — | STERLING BANCORP DEL | 9,734 | $224K | 0.0% | $23.01 | $23.01 | — | COM | 85917A100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,942 | $224K | 0.0% | $14.99 * | $16.01 | 0.0% | COM | 01988P108 |
| — | CDK GLOBAL INC | 4,116 | $223K | 0.0% | $54.18 | $54.18 | — | COM | 12508E101 |
| — | STEELCASE INC | 15,392 | $221K | 0.0% | $14.36 | $14.36 | — | CL A | 858155203 |
| — | CORELOGIC INC | 2,787 | $221K | 0.0% | $79.30 | $79.30 | — | COM | 21871D103 |
| EL | LAUDER ESTEE COS INC | 762 | $221K | 0.0% | $290.03 * | $253.84 | +0.5% | CL A | 518439104 |
| IWO | ISHARES TR | 728 | $219K | 0.0% | $300.82 | $279.86 | — | RUS 2000 GRW ETF | 464287648 |
| Z | ZILLOW GROUP INC | 1,693 | $219K | 0.0% | $129.36 * | $57.63 | +157.5% | CL C CAP STK | 98954M200 |
| EXAS | EXACT SCIENCES CORP | 1,657 | $218K | 0.0% | $131.56 * | $136.88 | 0.0% | COM | 30063P105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,544 | $217K | 0.0% | $140.54 * | $122.28 | +0.0% | COM | 31620M106 |
| MGV | VANGUARD WORLD FD | 2,280 | $217K | 0.0% | $95.18 | $95.18 | — | MEGA CAP VAL ETF | 921910840 |
| PHM | PULTE GROUP INC | 4,110 | $216K | 0.0% | $52.55 * | $44.23 | +0.6% | COM | 745867101 |
| BAP | CREDICORP LTD | 1,570 | $214K | 0.0% | $136.31 * | $142.57 | 0.0% | COM | G2519Y108 |
| CRNC | CERENCE INC | 2,379 | $213K | 0.0% | $89.53 * | $108.29 | +1.6% | COM | 156727109 |
| IRM | IRON MTN INC NEW | 5,643 | $212K | 0.0% | $37.57 * | $22.13 | +23.0% | COM | 46284V101 |
| ROL | ROLLINS INC | 6,177 | $212K | 0.0% | $34.32 | $33.70 | -0.1% | COM | 775711104 |
| AGG | ISHARES TR | 1,850 | $211K | 0.0% | $114.05 | $112.16 | — | CORE US AGGBD ET | 464287226 |
| ABNB | AIRBNB INC | 1,124 | $211K | 0.0% | $187.72 | $150.00 | +23.5% | COM CL A | 009066101 |
| — | REDFIN CORP | 3,147 | $210K | 0.0% | $66.73 | $66.73 | — | COM | 75737F108 |
| PODD | INSULET CORP | 800 | $209K | 0.0% | $261.25 * | $267.81 | 0.0% | COM | 45784P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,162 | $208K | 0.0% | $96.21 * | $82.78 | +0.4% | COM NEW | 12541W209 |
| AVB | AVALONBAY CMNTYS INC | 1,118 | $208K | 0.0% | $186.05 * | $146.77 | +0.7% | COM | 053484101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,676 | $207K | 0.0% | $77.35 * | $54.49 | +19.7% | COM | 75513E101 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,540 | $207K | 0.0% | $13.32 * | $10.83 | 0.0% | COM | 550241103 |
| VNO | VORNADO RLTY TR | 4,554 | $207K | 0.0% | $45.45 | $45.47 | — | SH BEN INT | 929042109 |
| — | SEAGEN INC | 1,488 | $207K | 0.0% | $139.11 | $143.49 | — | COM | 81181C104 |
| OKTA | OKTA INC | 936 | $206K | 0.0% | $220.09 * | $251.31 | 0.0% | CL A | 679295105 |
| ZTS | ZOETIS INC | 1,303 | $205K | 0.0% | $157.33 * | $136.68 | +11.0% | CL A | 98978V103 |
| THG | HANOVER INS GROUP INC | 1,585 | $205K | 0.0% | $129.34 * | $107.42 | +0.0% | COM | 410867105 |
| SCHW | SCHWAB CHARLES CORP | 3,157 | $205K | 0.0% | $64.94 * | $55.00 | +3.5% | COM | 808513105 |
| CMF | ISHARES TR | 3,272 | $203K | 0.0% | $62.04 | $62.96 | — | CALIF MUN BD ETF | 464288356 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 427 | $203K | 0.0% | $475.41 | $404.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 2,087 | $202K | 0.0% | $96.79 * | $74.67 | +1.1% | COM NEW | 26441C204 |
| GNTX | GENTEX CORP | 5,623 | $201K | 0.0% | $35.75 | $33.64 | +5.6% | COM | 371901109 |
| CCJ | CAMECO CORP | 11,566 | $192K | 0.0% | $16.60 * | $10.68 | +42.1% | COM | 13321L108 |
| MWA | MUELLER WTR PRODS INC | 13,840 | $192K | 0.0% | $13.87 * | $12.02 | 0.0% | COM SER A | 624758108 |
| — | JPMORGAN CHASE & CO | 11,226 | $186K | 0.0% | $16.57 | $205.39 | — | ALERIAN ML ETN | 46625H365 |
| — | GENERAL ELECTRIC CO | 14,099 | $185K | 0.0% | $13.12 | $10.48 | — | COM | 369604103 |
| ROKU | ROKU INC | 1,000 | $180K | 0.0% | $180.00 * | $133.28 | +194.1% | Call | 77543R102 |
| — | QURATE RETAIL INC | 15,101 | $178K | 0.0% | $11.79 | $15.61 | — | COM SER A | 74915M100 |
| HTGC | HERCULES CAPITAL INC | 11,000 | $176K | 0.0% | $16.00 * | $11.41 | +35.9% | COM | 427096508 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 12,330 | $160K | 0.0% | $12.98 | $12.98 | — | SPON ADS | 81689T104 |
| PBI | PITNEY BOWES INC | 16,665 | $137K | 0.0% | $8.22 * | $8.57 | 0.0% | COM | 724479100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,900 | $112K | 0.0% | $2.08 * | $26.37 | +4.0% | Put | 69608A108 |
| EGO | ELDORADO GOLD CORP NEW | 10,341 | $112K | 0.0% | $10.83 * | $11.16 | +5.9% | COM | 284902509 |
| COTY | COTY INC | 12,000 | $108K | 0.0% | $9.00 * | $7.63 | 0.0% | COM CL A | 222070203 |
| EXTR | EXTREME NETWORKS INC | 11,381 | $100K | 0.0% | $8.79 | $8.71 | 0.0% | COM | 30226D106 |
| NXE | NEXGEN ENERGY LTD | 25,474 | $92,000 | 0.0% | $3.61 * | $2.00 | +69.5% | COM | 65340P106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,389 | $88,000 | 0.0% | $4.79 | $4.79 | — | COM SH BEN INT | 25525P107 |
| UUUU | ENERGY FUELS INC | 14,546 | $83,000 | 0.0% | $5.71 * | $2.25 | +126.9% | COM NEW | 292671708 |
| XOM | EXXON MOBIL CORP | 9,000 | $77,000 | 0.0% | $8.56 * | $31.12 | +39.2% | Call | 30231G102 |
| EMBJ | EMBRAER S.A. | 7,375 | $74,000 | 0.0% | $10.03 | $8.53 | — | SPONSORED ADS | 29082A107 |
| UBER | UBER TECHNOLOGIES INC | 4,000 | $70,000 | 0.0% | $17.50 * | $33.81 | +65.1% | Call | 90353T100 |
| UEC | URANIUM ENERGY CORP | 24,500 | $70,000 | 0.0% | $2.86 * | $1.18 | +84.8% | COM | 916896103 |
| — | FLUENT INC | 12,602 | $52,000 | 0.0% | $4.13 | $2.15 | — | COM | 34380C102 |
| DNN | DENISON MINES CORP | 34,000 | $37,000 | 0.0% | $1.09 * | $0.43 | +124.6% | COM | 248356107 |
| SAN | BANCO SANTANDER S.A. | 10,677 | $37,000 | 0.0% | $3.47 | $3.47 | — | ADR | 05964H105 |
| — | VEON LTD | 19,423 | $34,000 | 0.0% | $1.75 | $1.75 | — | SPONSORED ADR | 91822M106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,381 | $33,000 | 0.0% | $2.90 | $2.90 | — | SPONSORED ADR | 60687Y109 |
| SLV | ISHARES SILVER TR | 10,000 | $32,000 | 0.0% | $3.20 | $22.74 | — | Call | 46428Q109 |
| GLDG | GOLDMINING INC | 17,583 | $29,000 | 0.0% | $1.65 * | $2.30 | -22.5% | COM | 38149E101 |
| LYG | LLOYDS BANKING GROUP PLC | 12,686 | $29,000 | 0.0% | $2.29 | $2.17 | — | SPONSORED ADR | 539439109 |
| — | POLARITYTE INC | 19,407 | $22,000 | 0.0% | $1.13 | $17.03 | — | COM | 731094108 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 10,050 | $20,000 | 0.0% | $1.99 | $3.67 | — | COM NEW | 63937X202 |
| — | GOL LINHAS AEREAS INTELIGENT | 10,000 | $16,000 | 0.0% | $1.60 | — | — | Call | 38045R206 |
| UNP | UNION PAC CORP | 700 | $11,000 | 0.0% | $15.71 * | $178.88 | +5.1% | Call | 907818108 |
| EMBJ | EMBRAER S.A. | 5,500 | $9,000 | 0.0% | $1.64 | $8.53 | — | Call | 29082A107 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $5,000 | 0.0% | $8.33 * | $85.34 | +0.9% | Call | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,000 | $5,000 | 0.0% | $5.00 * | $54.49 | +19.7% | Call | 75513E101 |
| SBUX | STARBUCKS CORP | 1,000 | $5,000 | 0.0% | $5.00 * | $84.91 | +10.7% | Call | 855244109 |
| ADI | ANALOG DEVICES INC | 600 | $4,000 | 0.0% | $6.67 * | $139.27 | +1.3% | Call | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $3,000 | 0.0% | $1.50 * | $42.19 | +0.1% | Call | 92343V104 |
| NEE | NEXTERA ENERGY INC | 1,000 | $3,000 | 0.0% | $3.00 * | $65.50 | +5.1% | Call | 65339F101 |
| — | ARISTA NETWORKS INC | 100 | $2,000 | 0.0% | $20.00 | $301.50 | — | Call | 040413106 |
| MELI | MERCADOLIBRE INC | 200 | $0 | 0.0% | $0.00 | $1583.09 | +7.2% | Call | 58733R102 |