CIK: 0001511137 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 31, 2021
Total Value: $3.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,181,011 | $508M | 15.2% | $429.92 | $364.55 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 1,000,953 | $201M | 6.0% | $200.75 | $175.74 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,532,923 | $182M | 5.5% | $51.52 | $46.51 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 554,763 | $124M | 3.7% | $222.82 | $144.14 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 1,065,670 | $120M | 3.6% | $112.98 | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 205,901 | $88.14M | 2.6% | $428.06 | $330.94 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 333,588 | $75.15M | 2.3% | $225.28 | $195.31 | — | SMALL CP ETF | 922908751 |
| ASGN | ASGN INC | 767,136 | $74.36M | 2.2% | $96.93 * | $70.55 | +44.8% | COM | 00191U102 |
| VO | VANGUARD INDEX FDS | 309,497 | $73.46M | 2.2% | $237.35 | $196.75 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 271,212 | $72.88M | 2.2% | $268.73 | $229.50 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 170 | $71.16M | 2.1% | $418600.00 | $255368.89 | +64.6% | CL A | 084670108 |
| AAPL | APPLE INC | 513,671 | $70.35M | 2.1% | $136.96 * | $106.53 | +18.7% | COM | 037833100 |
| IEFA | ISHARES TR | 870,312 | $65.15M | 2.0% | $74.86 | $68.10 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,086 | $52.27M | 1.6% | $277.92 | $218.44 | +27.9% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 471,414 | $46.56M | 1.4% | $98.76 | $67.21 | — | CORE S&P TTL STK | 464287150 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,097,636 | $46.55M | 1.4% | $11.36 | $131.33 | — | UNIT LTD PARTN | 726503105 |
| MSFT | MICROSOFT CORP | 170,141 | $46.09M | 1.4% | $270.90 * | $206.98 | +18.2% | COM | 594918104 |
| LASR | NLIGHT INC | 1,164,742 | $42.26M | 1.3% | $36.28 * | $23.16 | +28.9% | COM | 65487K100 |
| ACWI | ISHARES TR | 391,430 | $39.61M | 1.2% | $101.19 | $84.55 | — | MSCI ACWI ETF | 464288257 |
| XLK | SELECT SECTOR SPDR TR | 230,570 | $34.05M | 1.0% | $147.66 | $75.03 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 9,273 | $31.9M | 1.0% | $3440.20 * | $134.47 | +23.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 178,080 | $27.57M | 0.8% | $154.79 | $139.57 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 485,737 | $26.79M | 0.8% | $55.15 | $52.10 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 37,876 | $25.74M | 0.8% | $679.69 * | $239.54 | -9.4% | COM | 88160R101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 150,449 | $23.97M | 0.7% | $159.30 * | $81.45 | +110.2% | COM | 57164Y107 |
| MAR | MARRIOTT INTL INC NEW | 169,147 | $23.09M | 0.7% | $136.52 | $111.29 | +24.9% | CL A | 571903202 |
| RHI | ROBERT HALF INTL INC | 216,852 | $19.29M | 0.6% | $88.97 | $63.44 | +37.5% | COM | 770323103 |
| IWD | ISHARES TR | 119,546 | $18.96M | 0.6% | $158.62 | $114.79 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 182,129 | $18.54M | 0.6% | $101.79 | $85.17 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 220,611 | $17.4M | 0.5% | $78.88 | $72.60 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 237,941 | $15.94M | 0.5% | $66.99 | $47.71 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 213,924 | $14.42M | 0.4% | $67.42 * | $52.58 | +21.1% | COM | 872540109 |
| LOW | LOWES COS INC | 71,992 | $13.96M | 0.4% | $193.98 * | $113.68 | +57.9% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 74,546 | $13.31M | 0.4% | $178.55 | $114.72 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 5,299 | $12.94M | 0.4% | $2441.78 * | $96.07 | +20.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 40,267 | $12.84M | 0.4% | $318.90 * | $239.72 | +18.4% | COM | 437076102 |
| IWM | ISHARES TR | 54,920 | $12.62M | 0.4% | $229.72 | $172.44 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,256 | $12.56M | 0.4% | $54.31 | $47.79 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 31,284 | $12.31M | 0.4% | $393.49 | $285.23 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 96,780 | $12.19M | 0.4% | $125.96 | $91.12 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 32,790 | $11.62M | 0.3% | $354.44 | $259.42 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 4,517 | $11.32M | 0.3% | $2506.31 * | $82.67 | +43.1% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,652 | $11.25M | 0.3% | $150.73 | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 301,095 | $11.05M | 0.3% | $36.69 | $26.39 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 140,199 | $10.91M | 0.3% | $77.84 * | $60.19 | +6.6% | COM | 58933Y105 |
| RY | ROYAL BK CDA | 99,149 | $10.04M | 0.3% | $101.31 * | $74.74 | +32.6% | COM | 780087102 |
| EGP | EASTGROUP PPTYS INC | 60,589 | $9.966M | 0.3% | $164.49 | $143.51 | — | COM | 277276101 |
| VXUS | VANGUARD STAR FDS | 150,586 | $9.891M | 0.3% | $65.68 | $65.67 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 11,820 | $9.458M | 0.3% | $800.17 * | $13.37 | +19.6% | COM | 67066G104 |
| IWB | ISHARES TR | 39,031 | $9.449M | 0.3% | $242.09 | $169.38 | — | RUS 1000 ETF | 464287622 |
| VOOV | VANGUARD ADMIRAL FDS INC | 64,378 | $9.184M | 0.3% | $142.66 | $123.70 | — | 500 VAL IDX FD | 921932703 |
| XLI | SELECT SECTOR SPDR TR | 88,429 | $9.055M | 0.3% | $102.40 | $76.82 | — | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 85,917 | $9.002M | 0.3% | $104.78 | $74.98 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 29,840 | $8.559M | 0.3% | $286.83 | $167.63 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 24,550 | $8.537M | 0.3% | $347.74 * | $263.20 | +21.0% | CL A | 30303M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 52,183 | $8.367M | 0.3% | $160.34 | $142.00 | — | FTSE RAFI 1000 | 46137V613 |
| SCZ | ISHARES TR | 109,033 | $8.086M | 0.2% | $74.16 | $68.34 | — | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 19,373 | $7.758M | 0.2% | $400.45 * | $318.36 | +15.9% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 110,592 | $7.561M | 0.2% | $68.37 | $59.53 | — | US LCAP VA ETF | 808524409 |
| PYPL | PAYPAL HLDGS INC | 24,993 | $7.285M | 0.2% | $291.48 * | $250.27 | +5.3% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 41,438 | $7.284M | 0.2% | $175.78 | $155.39 | +13.1% | COM | 254687106 |
| TGT | TARGET CORP | 28,871 | $6.979M | 0.2% | $241.73 * | $160.85 | +19.1% | COM | 87612E106 |
| OEF | ISHARES TR | 35,084 | $6.883M | 0.2% | $196.19 | $170.44 | — | S&P 100 ETF | 464287101 |
| — | LORAL SPACE & COM INC | 175,781 | $6.829M | 0.2% | $38.85 | $19.23 | — | COM | 543881106 |
| — | ATHIRA PHARMA INC | 661,612 | $6.775M | 0.2% | $10.24 | $16.41 | — | COM | 04746L104 |
| XLP | SELECT SECTOR SPDR TR | 90,353 | $6.322M | 0.2% | $69.97 | $55.53 | — | SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INC | 40,051 | $6.198M | 0.2% | $154.75 * | $128.61 | -2.3% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 24,807 | $5.626M | 0.2% | $226.79 | $228.17 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 23,897 | $5.588M | 0.2% | $233.84 * | $205.91 | +7.3% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 98,295 | $5.518M | 0.2% | $56.14 * | $50.37 | +6.4% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 39,270 | $5.398M | 0.2% | $137.46 | $104.84 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 67,479 | $5.252M | 0.2% | $77.83 * | $61.04 | +20.6% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 20,650 | $5.044M | 0.2% | $244.26 * | $199.81 | +14.0% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 26,118 | $5.023M | 0.2% | $192.32 * | $150.48 | +9.1% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 13,386 | $4.887M | 0.1% | $365.08 | $339.47 | +6.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 32,724 | $4.848M | 0.1% | $148.15 * | $118.63 | +6.4% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 19,347 | $4.704M | 0.1% | $243.14 * | $209.59 | +6.0% | COM | 075887109 |
| LPLA | LPL FINL HLDGS INC | 34,510 | $4.658M | 0.1% | $134.98 * | $88.52 | +64.3% | COM | 50212V100 |
| XYZ | SQUARE INC | 18,980 | $4.627M | 0.1% | $243.78 * | $121.02 | +91.7% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,198 | $4.601M | 0.1% | $120.45 | $118.44 | — | SPONSORED ADS | 874039100 |
| KMX | CARMAX INC | 35,561 | $4.593M | 0.1% | $129.16 * | $64.91 | +90.5% | COM | 143130102 |
| CVS | CVS HEALTH CORP | 53,173 | $4.436M | 0.1% | $83.43 * | $61.03 | +15.5% | COM | 126650100 |
| ET | ENERGY TRANSFER L P | 415,663 | $4.418M | 0.1% | $10.63 | $10.63 | — | COM UT LTD PTN | 29273V100 |
| IHDG | WISDOMTREE TR | 98,395 | $4.341M | 0.1% | $44.12 | $39.36 | — | ITL HDG QTLY DIV | 97717X594 |
| VZ | VERIZON COMMUNICATIONS INC | 76,465 | $4.285M | 0.1% | $56.04 * | $42.90 | +1.2% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 10,580 | $4.186M | 0.1% | $395.65 * | $311.13 | +15.4% | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 90,500 | $4.144M | 0.1% | $45.79 | $32.74 | — | US REIT ETF | 808524847 |
| HDV | ISHARES TR | 42,614 | $4.114M | 0.1% | $96.54 | $81.13 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 24,916 | $4.105M | 0.1% | $164.75 * | $133.04 | +8.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 77,413 | $4.103M | 0.1% | $53.00 * | $42.04 | +9.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 70,999 | $4.048M | 0.1% | $57.01 * | $45.82 | +7.1% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 24,137 | $3.988M | 0.1% | $165.22 * | $122.66 | +20.6% | COM | 025816109 |
| GHC | GRAHAM HLDGS CO | 6,148 | $3.897M | 0.1% | $633.86 * | $453.26 | +35.8% | COM CL B | 384637104 |
| AMT | AMERICAN TOWER CORP NEW | 13,599 | $3.687M | 0.1% | $271.12 * | $202.66 | +9.2% | COM | 03027X100 |
| UNP | UNION PAC CORP | 16,766 | $3.687M | 0.1% | $219.91 * | $180.43 | +11.1% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 23,585 | $3.668M | 0.1% | $155.52 * | $103.30 | +35.3% | COM | 46625H100 |
| — | ETF SER SOLUTIONS | 110,745 | $3.651M | 0.1% | $32.97 | $30.16 | — | CHANG FIN US LRG | 26922A560 |
| ARKK | ARK ETF TR | 27,597 | $3.61M | 0.1% | $130.81 | $123.76 | — | INNOVATION ETF | 00214Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 82,375 | $3.513M | 0.1% | $42.65 * | $26.96 | +53.3% | COM | 552953101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,794 | $3.393M | 0.1% | $585.61 * | $476.47 | +8.2% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 128,264 | $3.381M | 0.1% | $26.36 * | $26.37 | -12.3% | CL A | 69608A108 |
| STTK | SHATTUCK LABS INC | 115,339 | $3.344M | 0.1% | $28.99 | $29.23 | 0.0% | COM | 82024L103 |
| SCHD | SCHWAB STRATEGIC TR | 44,131 | $3.337M | 0.1% | $75.62 | $59.14 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 23,682 | $3.195M | 0.1% | $134.91 * | $114.42 | +5.5% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 7,658 | $3.143M | 0.1% | $410.42 * | $320.39 | +15.4% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,751 | $3.141M | 0.1% | $199.42 * | $162.47 | +8.5% | COM | 053015103 |
| DE | DEERE & CO | 8,787 | $3.106M | 0.1% | $353.48 * | $310.13 | +10.5% | COM | 244199105 |
| T | AT&T INC | 107,229 | $3.086M | 0.1% | $28.78 * | $16.12 | +5.4% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 21,572 | $3.071M | 0.1% | $142.36 * | $95.58 | +34.8% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,884 | $3.061M | 0.1% | $146.57 * | $104.25 | +8.8% | COM | 459200101 |
| SAM | BOSTON BEER INC | 2,975 | $3.037M | 0.1% | $1020.84 * | $273.54 | +310.3% | CL A | 100557107 |
| SLAB | SILICON LABORATORIES INC | 19,691 | $3.018M | 0.1% | $153.27 * | $112.65 | +24.1% | COM | 826919102 |
| GDX | VANECK VECTORS ETF TR | 88,238 | $2.999M | 0.1% | $33.99 | $35.56 | — | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 20,696 | $2.957M | 0.1% | $142.88 * | $125.47 | -2.6% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 26,311 | $2.941M | 0.1% | $111.78 * | $92.74 | +9.6% | COM | 855244109 |
| MTDR | MATADOR RES CO | 80,000 | $2.881M | 0.1% | $36.01 * | $29.15 | 0.0% | COM | 576485205 |
| UPS | UNITED PARCEL SERVICE INC | 13,783 | $2.866M | 0.1% | $207.94 * | $107.13 | +53.2% | CL B | 911312106 |
| ILMN | ILLUMINA INC | 6,036 | $2.856M | 0.1% | $473.16 * | $403.26 | -0.1% | COM | 452327109 |
| BX | BLACKSTONE GROUP INC | 29,361 | $2.853M | 0.1% | $97.17 * | $49.65 | +53.6% | COM | 09260D107 |
| XYL | XYLEM INC | 23,717 | $2.845M | 0.1% | $119.96 * | $94.95 | +13.9% | COM | 98419M100 |
| IWF | ISHARES TR | 10,399 | $2.823M | 0.1% | $271.47 | $164.85 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 46,620 | $2.821M | 0.1% | $60.51 * | $51.24 | +4.9% | COM | 842587107 |
| HDB | HDFC BANK LTD | 38,342 | $2.804M | 0.1% | $73.13 | $76.25 | — | SPONSORED ADS | 40415F101 |
| MS | MORGAN STANLEY | 30,373 | $2.785M | 0.1% | $91.69 * | $64.05 | +15.1% | COM NEW | 617446448 |
| FRPT | FRESHPET INC | 16,884 | $2.751M | 0.1% | $162.94 * | $94.25 | +81.0% | COM | 358039105 |
| CI | CIGNA CORP NEW | 11,547 | $2.737M | 0.1% | $237.03 * | $211.73 | +8.5% | COM | 125523100 |
| NFLX | NETFLIX INC | 5,069 | $2.677M | 0.1% | $528.11 * | $51.71 | -1.1% | COM | 64110L106 |
| KNSL | KINSALE CAP GROUP INC | 16,189 | $2.667M | 0.1% | $164.74 | $136.65 | +19.8% | COM | 49714P108 |
| ACN | ACCENTURE PLC IRELAND | 8,945 | $2.637M | 0.1% | $294.80 * | $232.99 | +15.1% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 9,033 | $2.636M | 0.1% | $291.82 * | $286.09 | -0.3% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 13,775 | $2.627M | 0.1% | $190.71 * | $144.84 | +9.6% | COM | 693475105 |
| TWLO | TWILIO INC | 6,607 | $2.604M | 0.1% | $394.13 * | $219.31 | +58.3% | CL A | 90138F102 |
| ASML | ASML HOLDING N V | 3,752 | $2.592M | 0.1% | $690.83 | $652.97 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 21,622 | $2.585M | 0.1% | $119.55 * | $95.10 | +7.6% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 9,359 | $2.55M | 0.1% | $272.47 * | $255.34 | +3.0% | COM | 824348106 |
| CSX | CSX CORP | 78,999 | $2.534M | 0.1% | $32.08 * | $30.18 | +2.6% | COM | 126408103 |
| BF/B | BROWN FORMAN CORP | 33,631 | $2.524M | 0.1% | $75.05 * | $56.02 | +23.8% | CL B | 115637209 |
| BAC | BK OF AMERICA CORP | 61,078 | $2.518M | 0.1% | $41.23 * | $29.59 | +23.5% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 30,340 | $2.497M | 0.1% | $82.30 | $57.87 | — | SBI MATERIALS | 81369Y100 |
| ELV | ANTHEM INC | 6,528 | $2.493M | 0.1% | $381.89 * | $321.47 | +11.5% | COM | 036752103 |
| PRI | PRIMERICA INC | 16,195 | $2.48M | 0.1% | $153.13 * | $130.53 | +21.0% | COM | 74164M108 |
| ITW | ILLINOIS TOOL WKS INC | 10,766 | $2.418M | 0.1% | $224.60 * | $187.67 | +9.2% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,654 | $2.412M | 0.1% | $154.08 * | $139.23 | +2.0% | COM | 030420103 |
| UBER | UBER TECHNOLOGIES INC | 47,745 | $2.393M | 0.1% | $50.12 * | $36.36 | +43.6% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 37,349 | $2.356M | 0.1% | $63.08 * | $35.25 | +42.0% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 6,218 | $2.307M | 0.1% | $371.02 * | $53.58 | +10.6% | COM | 697435105 |
| — | NEUBERGER BERMAN MLP & ENERG | 453,997 | $2.27M | 0.1% | $5.00 | $2.74 | — | COM | 64129H104 |
| AVGO | BROADCOM INC | 4,722 | $2.252M | 0.1% | $476.92 * | $40.32 | +4.3% | COM | 11135F101 |
| ROK | ROCKWELL AUTOMATION INC | 7,758 | $2.219M | 0.1% | $286.03 * | $235.55 | +5.8% | COM | 773903109 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,298 | $2.204M | 0.1% | $195.08 * | $134.97 | +11.2% | COM | 22822V101 |
| ABBV | ABBVIE INC | 19,511 | $2.198M | 0.1% | $112.65 * | $81.84 | +15.8% | COM | 00287Y109 |
| USB | US BANCORP DEL | 38,003 | $2.176M | 0.1% | $57.26 * | $44.34 | +7.6% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 27,697 | $2.154M | 0.1% | $77.77 * | $69.48 | +2.6% | COM | 871829107 |
| — | LAM RESEARCH CORP | 3,250 | $2.117M | 0.1% | $651.38 | $467.62 | — | COM | 512807108 |
| SDY | SPDR SER TR | 17,298 | $2.115M | 0.1% | $122.27 | $93.85 | — | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,450 | $2.105M | 0.1% | $82.71 | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| TT | TRANE TECHNOLOGIES PLC | 11,406 | $2.1M | 0.1% | $184.11 * | $147.94 | +13.6% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 12,877 | $2.049M | 0.1% | $159.12 * | $150.64 | +3.1% | COM | H1467J104 |
| MKC | MCCORMICK & CO INC | 22,310 | $1.971M | 0.1% | $88.35 * | $79.16 | +2.0% | COM NON VTG | 579780206 |
| — | BLACKROCK INC | 2,229 | $1.95M | 0.1% | $874.83 | $832.77 | — | COM | 09247X101 |
| PCAR | PACCAR INC | 21,402 | $1.91M | 0.1% | $89.24 * | $50.73 | +0.9% | COM | 693718108 |
| MU | MICRON TECHNOLOGY INC | 22,259 | $1.892M | 0.1% | $85.00 * | $77.54 | +6.2% | COM | 595112103 |
| OMCL | OMNICELL COM | 12,296 | $1.863M | 0.1% | $151.51 * | $131.58 | +5.8% | COM | 68213N109 |
| FSLR | FIRST SOLAR INC | 20,563 | $1.861M | 0.1% | $90.50 * | $87.81 | -9.9% | COM | 336433107 |
| XLRE | SELECT SECTOR SPDR TR | 41,504 | $1.84M | 0.1% | $44.33 | $35.01 | — | RL EST SEL SEC | 81369Y860 |
| — | UNILEVER PLC | 31,424 | $1.838M | 0.1% | $58.49 | $57.50 | — | SPON ADR NEW | 904767704 |
| ADI | ANALOG DEVICES INC | 10,597 | $1.825M | 0.1% | $172.22 * | $141.28 | +4.5% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 3,878 | $1.824M | 0.1% | $470.35 * | $404.75 | +6.2% | COM | 776696106 |
| XLU | SELECT SECTOR SPDR TR | 28,600 | $1.808M | 0.1% | $63.22 | $56.94 | — | SBI INT-UTILS | 81369Y886 |
| PH | PARKER-HANNIFIN CORP | 5,869 | $1.803M | 0.1% | $307.21 * | $283.85 | +2.5% | COM | 701094104 |
| PAGP | PLAINS GP HLDGS L P | 150,943 | $1.802M | 0.1% | $11.94 | $8.91 | — | LTD PARTNR INT A | 72651A207 |
| IAU | ISHARES GOLD TR | 53,068 | $1.789M | 0.1% | $33.71 | $33.71 | — | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 4,651 | $1.765M | 0.1% | $379.49 * | $288.15 | +10.8% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 23,879 | $1.739M | 0.1% | $72.83 * | $65.07 | +2.4% | COM | 808513105 |
| EXPD | EXPEDITORS INTL WASH INC | 13,172 | $1.668M | 0.1% | $126.63 * | $90.73 | +23.1% | COM | 302130109 |
| KEY | KEYCORP | 80,569 | $1.663M | 0.0% | $20.64 * | $13.96 | +23.8% | COM | 493267108 |
| ABT | ABBOTT LABS | 14,325 | $1.66M | 0.0% | $115.88 * | $98.11 | +9.3% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 10,953 | $1.648M | 0.0% | $150.46 * | $122.29 | +5.0% | COM | 253868103 |
| — | CREE INC | 16,416 | $1.608M | 0.0% | $97.95 | $104.85 | — | COM | 225447101 |
| FIVE | FIVE BELOW INC | 8,282 | $1.601M | 0.0% | $193.31 | $167.63 | +13.9% | COM | 33829M101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,452 | $1.599M | 0.0% | $359.16 * | $313.54 | +4.2% | COM | 955306105 |
| CAT | CATERPILLAR INC | 7,318 | $1.593M | 0.0% | $217.68 * | $199.20 | +6.4% | COM | 149123101 |
| — | CYRUSONE INC | 21,953 | $1.581M | 0.0% | $72.02 | $68.69 | — | COM | 23283R100 |
| IDXX | IDEXX LABS INC | 2,496 | $1.576M | 0.0% | $631.41 * | $499.03 | +10.7% | COM | 45168D104 |
| ENPH | ENPHASE ENERGY INC | 8,585 | $1.576M | 0.0% | $183.58 * | $169.71 | -13.6% | COM | 29355A107 |
| KR | KROGER CO | 40,852 | $1.565M | 0.0% | $38.31 * | $30.70 | +11.1% | COM | 501044101 |
| — | SVB FINANCIAL GROUP | 2,812 | $1.564M | 0.0% | $556.19 | $512.98 | — | COM | 78486Q101 |
| DHR | DANAHER CORPORATION | 5,796 | $1.556M | 0.0% | $268.46 * | $197.81 | +9.8% | COM | 235851102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,521 | $1.541M | 0.0% | $611.27 * | $549.16 | +7.8% | COM | 016255101 |
| DOCU | DOCUSIGN INC | 5,480 | $1.532M | 0.0% | $279.56 * | $224.32 | -0.3% | COM | 256163106 |
| GWW | GRAINGER W W INC | 3,486 | $1.527M | 0.0% | $438.04 * | $357.42 | +17.6% | COM | 384802104 |
| HUM | HUMANA INC | 3,436 | $1.524M | 0.0% | $443.54 * | $381.34 | +9.6% | COM | 444859102 |
| EQIX | EQUINIX INC | 1,900 | $1.524M | 0.0% | $802.11 * | $639.81 | +6.1% | COM | 29444U700 |
| JD | JD.COM INC | 19,021 | $1.518M | 0.0% | $79.81 | $63.84 | — | SPON ADR CL A | 47215P106 |
| — | VIACOMCBS INC | 33,249 | $1.51M | 0.0% | $45.41 | $44.06 | — | CL B | 92556H206 |
| YUM | YUM BRANDS INC | 13,115 | $1.508M | 0.0% | $114.98 * | $95.41 | +13.3% | COM | 988498101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,244 | $1.504M | 0.0% | $92.59 | $112.90 | — | VNG RUS2000IDX | 92206C664 |
| DELL | DELL TECHNOLOGIES INC | 14,970 | $1.492M | 0.0% | $99.67 * | $35.37 | +30.0% | CL C | 24703L202 |
| ETN | EATON CORP PLC | 10,000 | $1.482M | 0.0% | $148.20 * | $123.58 | +8.4% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 15,343 | $1.476M | 0.0% | $96.20 * | $77.42 | +10.4% | COM | 291011104 |
| — | KAYNE ANDERSON ENERGY INFRST | 164,961 | $1.467M | 0.0% | $8.89 | $139.30 | — | COM | 486606106 |
| — | TE CONNECTIVITY LTD | 10,837 | $1.465M | 0.0% | $135.19 | $128.94 | — | REG SHS | H84989104 |
| MCO | MOODYS CORP | 4,017 | $1.455M | 0.0% | $362.21 * | $272.23 | +17.6% | COM | 615369105 |
| BURL | BURLINGTON STORES INC | 4,368 | $1.406M | 0.0% | $321.89 | $287.06 | +10.9% | COM | 122017106 |
| CME | CME GROUP INC | 6,547 | $1.392M | 0.0% | $212.62 * | $166.71 | +5.3% | COM | 12572Q105 |
| — | SK TELECOM LTD | 44,212 | $1.389M | 0.0% | $31.42 | $29.86 | — | SPONSORED ADR | 78440P108 |
| AFL | AFLAC INC | 25,796 | $1.385M | 0.0% | $53.69 * | $43.02 | +14.0% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 13,485 | $1.382M | 0.0% | $102.48 * | $68.63 | +19.2% | COM | 744320102 |
| — | LINDE PLC | 4,764 | $1.377M | 0.0% | $289.04 | $276.25 | — | SHS | G5494J103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,042 | $1.376M | 0.0% | $24.12 | $21.93 | — | COM | 293792107 |
| ARKG | ARK ETF TR | 14,595 | $1.35M | 0.0% | $92.50 | $88.79 | — | GENOMIC REV ETF | 00214Q302 |
| TFC | TRUIST FINL CORP | 24,238 | $1.345M | 0.0% | $55.49 * | $43.53 | +8.1% | COM | 89832Q109 |
| L | LOEWS CORP | 24,376 | $1.332M | 0.0% | $54.64 | $40.13 | +37.2% | COM | 540424108 |
| EWG | ISHARES INC | 38,461 | $1.331M | 0.0% | $34.61 | $26.91 | — | MSCI GERMANY ETF | 464286806 |
| BKNG | BOOKING HOLDINGS INC | 607 | $1.329M | 0.0% | $2189.46 * | $2221.58 | +3.4% | COM | 09857L108 |
| SONY | SONY GROUP CORPORATION | 13,565 | $1.319M | 0.0% | $97.24 | $104.48 | — | SPONSORED ADR | 835699307 |
| ECL | ECOLAB INC | 6,388 | $1.318M | 0.0% | $206.32 | $202.13 | +2.1% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 10,498 | $1.308M | 0.0% | $124.60 * | $101.01 | +8.4% | SHS | G5960L103 |
| EBAY | EBAY INC. | 18,535 | $1.302M | 0.0% | $70.25 * | $54.45 | +6.0% | COM | 278642103 |
| KRC | KILROY RLTY CORP | 18,247 | $1.279M | 0.0% | $70.09 | $68.97 | — | COM | 49427F108 |
| DGX | QUEST DIAGNOSTICS INC | 9,586 | $1.265M | 0.0% | $131.96 * | $111.73 | +7.2% | COM | 74834L100 |
| — | HILL-ROM HLDGS INC | 11,088 | $1.26M | 0.0% | $113.64 | $107.44 | — | COM | 431475102 |
| HON | HONEYWELL INTL INC | 5,731 | $1.257M | 0.0% | $219.33 * | $165.30 | +16.3% | COM | 438516106 |
| INTU | INTUIT | 2,556 | $1.253M | 0.0% | $490.22 * | $375.86 | +12.1% | COM | 461202103 |
| OLED | UNIVERSAL DISPLAY CORP | 5,513 | $1.226M | 0.0% | $222.38 * | $217.60 | -3.7% | COM | 91347P105 |
| AON | AON PLC | 5,121 | $1.223M | 0.0% | $238.82 | $220.21 | +7.3% | SHS CL A | G0403H108 |
| — | DISCOVER FINL SVCS | 10,280 | $1.216M | 0.0% | $118.29 | $92.78 | — | COM | 254709108 |
| DG | DOLLAR GEN CORP NEW | 5,621 | $1.216M | 0.0% | $216.33 * | $194.68 | +0.4% | COM | 256677105 |
| — | ZENDESK INC | 8,393 | $1.211M | 0.0% | $144.29 | $135.19 | — | COM | 98936J101 |
| MET | METLIFE INC | 20,052 | $1.2M | 0.0% | $59.84 * | $51.62 | +6.7% | COM | 59156R108 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,970 | $1.196M | 0.0% | $200.34 | $141.97 | — | VNG RUS1000IDX | 92206C730 |
| SPG | SIMON PPTY GROUP INC NEW | 9,107 | $1.188M | 0.0% | $130.45 * | $79.80 | +20.7% | COM | 828806109 |
| — | LHC GROUP INC | 5,873 | $1.176M | 0.0% | $200.24 | $194.61 | — | COM | 50187A107 |
| DECK | DECKERS OUTDOOR CORP | 3,021 | $1.161M | 0.0% | $384.31 * | $49.78 | +13.4% | COM | 243537107 |
| TMUS | T-MOBILE US INC | 8,012 | $1.16M | 0.0% | $144.78 * | $130.44 | +2.1% | COM | 872590104 |
| NOW | SERVICENOW INC | 2,095 | $1.151M | 0.0% | $549.40 * | $102.35 | -0.9% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,160 | $1.148M | 0.0% | $140.69 * | $113.65 | +10.2% | COM | 571748102 |
| MCD | MCDONALDS CORP | 4,966 | $1.147M | 0.0% | $230.97 * | $184.03 | +13.7% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,092 | $1.146M | 0.0% | $141.62 * | $131.24 | +1.6% | COM | 31620M106 |
| FTNT | FORTINET INC | 4,795 | $1.142M | 0.0% | $238.16 * | $32.70 | +30.5% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 6,031 | $1.122M | 0.0% | $186.04 * | $30.95 | +9.6% | COM | 892356106 |
| — | COLFAX CORP | 24,467 | $1.121M | 0.0% | $45.82 | $44.36 | — | COM | 194014106 |
| RPAR | TIDAL ETF TR | 45,700 | $1.116M | 0.0% | $24.42 | $24.42 | — | RPAR RISK PARI | 886364603 |
| CE | CELANESE CORP DEL | 7,356 | $1.115M | 0.0% | $151.58 * | $137.35 | +6.9% | COM | 150870103 |
| CNC | CENTENE CORP DEL | 15,261 | $1.113M | 0.0% | $72.93 * | $68.51 | 0.0% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 21,648 | $1.109M | 0.0% | $51.23 * | $43.85 | 0.0% | COM | 064058100 |
| — | SUNPOWER CORP | 37,759 | $1.103M | 0.0% | $29.21 | $33.45 | — | COM | 867652406 |
| APH | AMPHENOL CORP NEW | 16,099 | $1.102M | 0.0% | $68.45 * | $32.32 | 0.0% | CL A | 032095101 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,974 | $1.101M | 0.0% | $14.30 * | $12.39 | 0.0% | COM | 446150104 |
| LKQ | LKQ CORP | 22,323 | $1.099M | 0.0% | $49.23 * | $37.99 | +12.9% | COM | 501889208 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,590 | $1.097M | 0.0% | $56.00 | $42.21 | — | SPONSORED ADR | 47759T100 |
| BYND | BEYOND MEAT INC | 6,864 | $1.081M | 0.0% | $157.49 * | $140.33 | -5.3% | COM | 08862E109 |
| VNO | VORNADO RLTY TR | 23,118 | $1.079M | 0.0% | $46.67 | $46.44 | — | SH BEN INT | 929042109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,873 | $1.07M | 0.0% | $276.27 * | $281.72 | -10.6% | COM | 83417M104 |
| JBHT | HUNT J B TRANS SVCS INC | 6,541 | $1.066M | 0.0% | $162.97 | $151.15 | +7.0% | COM | 445658107 |
| STZ | CONSTELLATION BRANDS INC | 4,541 | $1.062M | 0.0% | $233.87 * | $204.61 | +6.3% | CL A | 21036P108 |
| LECO | LINCOLN ELEC HLDGS INC | 8,030 | $1.061M | 0.0% | $132.13 * | $121.79 | +5.1% | COM | 533900106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,711 | $1.059M | 0.0% | $63.37 | $47.52 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 27,034 | $1.058M | 0.0% | $39.14 * | $28.87 | +7.4% | COM | 717081103 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,540 | $1.054M | 0.0% | $91.33 * | $45.89 | +2.3% | COM | 61174X109 |
| LLY | LILLY ELI & CO | 4,564 | $1.048M | 0.0% | $229.62 * | $137.01 | +40.1% | COM | 532457108 |
| AMGN | AMGEN INC | 4,295 | $1.047M | 0.0% | $243.77 * | $169.56 | +25.3% | COM | 031162100 |
| EWBC | EAST WEST BANCORP INC | 14,519 | $1.041M | 0.0% | $71.70 * | $63.39 | +3.8% | COM | 27579R104 |
| MMM | 3M CO | 5,237 | $1.04M | 0.0% | $198.59 * | $124.55 | +12.7% | COM | 88579Y101 |
| WEX | WEX INC | 5,360 | $1.039M | 0.0% | $193.84 * | $209.21 | -2.0% | COM | 96208T104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,872 | $1.029M | 0.0% | $149.74 * | $67.13 | +3.0% | COM | 595017104 |
| — | INVITAE CORP | 30,267 | $1.021M | 0.0% | $33.73 | $33.59 | — | COM | 46185L103 |
| CTAS | CINTAS CORP | 2,655 | $1.014M | 0.0% | $381.92 * | $50.92 | +66.8% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,006 | $1.012M | 0.0% | $504.49 * | $455.45 | +2.3% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,386 | $1.011M | 0.0% | $136.88 * | $133.97 | -1.1% | COM | 127387108 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,179 | $1.008M | 0.0% | $47.59 * | $43.56 | +5.1% | COM | 05550J101 |
| TDG | TRANSDIGM GROUP INC | 1,558 | $1.008M | 0.0% | $646.98 * | $491.62 | +6.1% | COM | 893641100 |
| CVX | CHEVRON CORP NEW | 9,512 | $996K | 0.0% | $104.71 * | $84.56 | +3.0% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 6,651 | $995K | 0.0% | $149.60 * | $134.81 | +4.8% | COM | 89417E109 |
| NIO | NIO INC | 18,691 | $994K | 0.0% | $53.18 | $53.18 | — | SPON ADS | 62914V106 |
| IQV | IQVIA HLDGS INC | 4,103 | $994K | 0.0% | $242.26 * | $196.42 | +17.6% | COM | 46266C105 |
| PINS | PINTEREST INC | 12,277 | $969K | 0.0% | $78.93 * | $25.16 | +177.1% | CL A | 72352L106 |
| AZN | ASTRAZENECA PLC | 16,167 | $968K | 0.0% | $59.88 | $60.77 | — | SPONSORED ADR | 046353108 |
| — | CORESITE RLTY CORP | 7,088 | $963K | 0.0% | $135.86 | $123.67 | — | COM | 21870Q105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,435 | $959K | 0.0% | $58.35 | $44.03 | — | GLB EX US ETF | 922042676 |
| — | SPLUNK INC | 6,636 | $959K | 0.0% | $144.51 | $140.01 | — | COM | 848637104 |
| KO | COCA COLA CO | 17,622 | $957K | 0.0% | $54.31 * | $44.29 | +6.7% | COM | 191216100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,173 | $947K | 0.0% | $183.07 * | $137.45 | +6.7% | COM | 015271109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,445 | $946K | 0.0% | $386.91 * | $362.11 | -8.0% | CL A | 98980L101 |
| NVS | NOVARTIS AG | 10,332 | $943K | 0.0% | $91.27 | $87.44 | — | SPONSORED ADR | 66987V109 |
| MIDD | MIDDLEBY CORP | 5,417 | $939K | 0.0% | $173.34 | $162.29 | +5.0% | COM | 596278101 |
| ABBNY | ABB LTD | 27,304 | $928K | 0.0% | $33.99 | $31.54 | — | SPONSORED ADR | 000375204 |
| DDOG | DATADOG INC | 8,894 | $926K | 0.0% | $104.12 * | $99.15 | -8.9% | CL A COM | 23804L103 |
| COR | AMERISOURCEBERGEN CORP | 8,068 | $923K | 0.0% | $114.40 * | $108.88 | 0.0% | COM | 03073E105 |
| LYFT | LYFT INC | 15,260 | $923K | 0.0% | $60.48 * | $31.72 | +81.3% | CL A COM | 55087P104 |
| IWP | ISHARES TR | 8,110 | $918K | 0.0% | $113.19 | $104.67 | — | RUS MD CP GR ETF | 464287481 |
| TDOC | TELADOC HEALTH INC | 5,494 | $914K | 0.0% | $166.36 * | $229.18 | -29.3% | COM | 87918A105 |
| — | PROOFPOINT INC | 5,262 | $914K | 0.0% | $173.70 | $148.31 | — | COM | 743424103 |
| TREX | TREX CO INC | 8,933 | $913K | 0.0% | $102.21 | $94.04 | +7.4% | COM | 89531P105 |
| MCK | MCKESSON CORP | 4,768 | $913K | 0.0% | $191.48 | $188.10 | 0.0% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 20,109 | $910K | 0.0% | $45.25 * | $31.85 | +25.5% | COM | 949746101 |
| EXPE | EXPEDIA GROUP INC | 5,543 | $907K | 0.0% | $163.63 * | $122.23 | +39.2% | COM NEW | 30212P303 |
| STE | STERIS PLC | 4,358 | $899K | 0.0% | $206.29 * | $193.27 | 0.0% | SHS USD | G8473T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,684 | $898K | 0.0% | $191.72 * | $152.62 | +2.6% | COM | 83088M102 |
| — | TWITTER INC | 13,004 | $895K | 0.0% | $68.82 | $52.55 | — | COM | 90184L102 |
| FTV | FORTIVE CORP | 12,805 | $893K | 0.0% | $69.74 * | $50.91 | +3.8% | COM | 34959J108 |
| — | CERNER CORP | 11,388 | $892K | 0.0% | $78.33 | $75.66 | — | COM | 156782104 |
| REM | ISHARES TR | 23,942 | $889K | 0.0% | $37.13 | $24.91 | — | MORTGE REL ETF | 46435G342 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,511 | $889K | 0.0% | $136.54 | $122.28 | — | FTSE SMCAP ETF | 922042718 |
| MRVL | MARVELL TECHNOLOGY INC | 15,192 | $886K | 0.0% | $58.32 * | $47.96 | 0.0% | COM | 573874104 |
| JLL | JONES LANG LASALLE INC | 4,534 | $886K | 0.0% | $195.41 | $177.86 | +9.8% | COM | 48020Q107 |
| MTX | MINERALS TECHNOLOGIES INC | 11,183 | $880K | 0.0% | $78.69 | $75.69 | +4.3% | COM | 603158106 |
| PGR | PROGRESSIVE CORP | 8,953 | $879K | 0.0% | $98.18 * | $82.38 | +7.4% | COM | 743315103 |
| GRMN | GARMIN LTD | 6,050 | $875K | 0.0% | $144.63 * | $114.29 | +10.9% | SHS | H2906T109 |
| — | ALEXCO RESOURCE CORP | 349,519 | $874K | 0.0% | $2.50 | $1.03 | — | COM | 01535P106 |
| ORA | ORMAT TECHNOLOGIES INC | 12,488 | $868K | 0.0% | $69.51 | $84.62 | -18.3% | COM | 686688102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,436 | $857K | 0.0% | $351.81 | $346.07 | 0.0% | COM | 573284106 |
| — | ANSYS INC | 2,467 | $856K | 0.0% | $346.98 | $339.87 | — | COM | 03662Q105 |
| — | DISH NETWORK CORPORATION | 20,421 | $853K | 0.0% | $41.77 | $37.43 | — | CL A | 25470M109 |
| CVNA | CARVANA CO | 2,825 | $853K | 0.0% | $301.95 * | $88.76 | +206.5% | CL A | 146869102 |
| JCI | JOHNSON CTLS INTL PLC | 12,372 | $849K | 0.0% | $68.62 * | $55.13 | +6.9% | SHS | G51502105 |
| CAG | CONAGRA BRANDS INC | 23,209 | $844K | 0.0% | $36.37 * | $30.26 | 0.0% | COM | 205887102 |
| — | CATALENT INC | 7,803 | $843K | 0.0% | $108.04 | $108.04 | — | COM | 148806102 |
| — | PERFICIENT INC | 10,394 | $836K | 0.0% | $80.43 | $63.95 | — | COM | 71375U101 |
| AAXJ | ISHARES TR | 8,821 | $834K | 0.0% | $94.55 | $70.37 | — | MSCI AC ASIA ETF | 464288182 |
| YETI | YETI HLDGS INC | 9,018 | $828K | 0.0% | $91.82 * | $73.92 | +17.4% | COM | 98585X104 |
| GLD | SPDR GOLD TR | 4,994 | $828K | 0.0% | $165.80 | $157.41 | — | GOLD SHS | 78463V107 |
| — | ATLASSIAN CORP PLC | 3,223 | $827K | 0.0% | $256.59 | $213.87 | — | CL A | G06242104 |
| AMP | AMERIPRISE FINL INC | 3,319 | $826K | 0.0% | $248.87 * | $201.25 | +16.9% | COM | 03076C106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,673 | $824K | 0.0% | $56.16 * | $46.25 | -11.6% | COM | 41068X100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,496 | $824K | 0.0% | $149.93 * | $117.83 | +7.2% | COM | 459506101 |
| EPAM | EPAM SYS INC | 1,605 | $820K | 0.0% | $510.90 * | $384.26 | +22.0% | COM | 29414B104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,250 | $817K | 0.0% | $251.38 * | $127.73 | +68.5% | CL A | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,861 | $815K | 0.0% | $118.79 * | $95.44 | +13.5% | COM | 45866F104 |
| DGRO | ISHARES TR | 15,997 | $806K | 0.0% | $50.38 | $48.61 | — | CORE DIV GRWTH | 46434V621 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,301 | $805K | 0.0% | $187.17 * | $167.13 | +8.7% | COM | 33616C100 |
| — | APTIV PLC | 5,090 | $801K | 0.0% | $157.37 | $146.96 | — | SHS | G6095L109 |
| BMI | BADGER METER INC | 8,125 | $797K | 0.0% | $98.09 * | $94.53 | -3.4% | COM | 056525108 |
| AYI | ACUITY BRANDS INC | 4,225 | $790K | 0.0% | $186.98 * | $139.78 | +28.4% | COM | 00508Y102 |
| STM | STMICROELECTRONICS N V | 21,692 | $789K | 0.0% | $36.37 | $38.25 | — | NY REGISTRY | 861012102 |
| CBRE | CBRE GROUP INC | 9,183 | $788K | 0.0% | $85.81 | $76.90 | +11.0% | CL A | 12504L109 |
| ROKU | ROKU INC | 1,715 | $788K | 0.0% | $459.48 * | $133.28 | +165.4% | COM CL A | 77543R102 |
| SYK | STRYKER CORPORATION | 2,997 | $780K | 0.0% | $260.26 * | $229.83 | +6.0% | COM | 863667101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,806 | $774K | 0.0% | $87.89 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| RUN | SUNRUN INC | 13,768 | $768K | 0.0% | $55.78 * | $64.97 | -25.7% | COM | 86771W105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,358 | $762K | 0.0% | $103.56 | $94.01 | — | TT WRLD ST ETF | 922042742 |
| TEX | TEREX CORP NEW | 15,967 | $760K | 0.0% | $47.60 * | $41.00 | +18.5% | COM | 880779103 |
| BDN | BRANDYWINE RLTY TR | 55,401 | $760K | 0.0% | $13.72 | $13.37 | — | SH BEN INT NEW | 105368203 |
| CL | COLGATE PALMOLIVE CO | 9,345 | $760K | 0.0% | $81.33 * | $71.63 | +2.5% | COM | 194162103 |
| CSIQ | CANADIAN SOLAR INC | 16,913 | $758K | 0.0% | $44.82 * | $47.44 | -13.7% | COM | 136635109 |
| BOX | BOX INC | 29,553 | $755K | 0.0% | $25.55 * | $20.21 | +15.3% | CL A | 10316T104 |
| — | BROOKFIELD RENEWABLE CORP | 17,965 | $754K | 0.0% | $41.97 | $46.82 | — | CL A SUB VTG | 11284V105 |
| WAB | WABTEC | 9,161 | $754K | 0.0% | $82.31 * | $76.81 | +2.9% | COM | 929740108 |
| — | QTS RLTY TR INC | 9,667 | $752K | 0.0% | $77.79 | $64.58 | — | COM CL A | 74736A103 |
| — | HUDSON PAC PPTYS INC | 26,956 | $750K | 0.0% | $27.82 | $27.82 | — | COM | 444097109 |
| HSY | HERSHEY CO | 4,304 | $750K | 0.0% | $174.26 * | $136.05 | +10.7% | COM | 427866108 |
| ZS | ZSCALER INC | 3,469 | $750K | 0.0% | $216.20 * | $190.14 | 0.0% | COM | 98980G102 |
| AEIS | ADVANCED ENERGY INDS | 6,587 | $743K | 0.0% | $112.80 * | $106.27 | -2.1% | COM | 007973100 |
| LULU | LULULEMON ATHLETICA INC | 2,033 | $742K | 0.0% | $364.98 * | $329.33 | 0.0% | COM | 550021109 |
| NYT | NEW YORK TIMES CO | 17,027 | $741K | 0.0% | $43.52 * | $47.73 | -11.2% | CL A | 650111107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,558 | $733K | 0.0% | $206.01 * | $175.05 | +5.3% | COM | N6596X109 |
| AZREF | AZURE PWR GLOBAL LTD | 26,998 | $727K | 0.0% | $26.93 * | $23.20 | 0.0% | SHS | V0393H103 |
| RCL | ROYAL CARIBBEAN GROUP | 8,525 | $727K | 0.0% | $85.28 | $85.65 | 0.0% | COM | V7780T103 |
| — | ARISTA NETWORKS INC | 2,008 | $727K | 0.0% | $362.05 | $301.50 | — | COM | 040413106 |
| PWR | QUANTA SVCS INC | 8,010 | $726K | 0.0% | $90.64 * | $84.55 | +10.2% | COM | 74762E102 |
| MRNA | MODERNA INC | 3,083 | $725K | 0.0% | $235.16 * | $142.55 | +25.4% | COM | 60770K107 |
| VFC | V F CORP | 8,815 | $723K | 0.0% | $82.02 | $82.13 | +1.5% | COM | 918204108 |
| UBS | UBS GROUP AG | 47,047 | $721K | 0.0% | $15.33 * | $15.52 | +1.7% | SHS | H42097107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,911 | $715K | 0.0% | $374.15 * | $350.48 | -3.0% | COM | 609839105 |
| — | SWITCH INC | 33,806 | $713K | 0.0% | $21.09 | $16.85 | — | CL A | 87105L104 |
| MELI | MERCADOLIBRE INC | 457 | $712K | 0.0% | $1557.99 * | $1529.75 | -4.0% | COM | 58733R102 |
| — | WORKHORSE GROUP INC | 42,771 | $710K | 0.0% | $16.60 | $16.60 | — | COM NEW | 98138J206 |
| FIVN | FIVE9 INC | 3,873 | $710K | 0.0% | $183.32 * | $171.37 | +0.6% | COM | 338307101 |
| LITE | LUMENTUM HLDGS INC | 8,657 | $710K | 0.0% | $82.01 * | $90.37 | -7.0% | COM | 55024U109 |
| IXC | ISHARES TR | 26,650 | $709K | 0.0% | $26.60 | $17.66 | — | GLOBAL ENERG ETF | 464287341 |
| AVY | AVERY DENNISON CORP | 3,349 | $704K | 0.0% | $210.21 * | $162.85 | +19.2% | COM | 053611109 |
| TAP | MOLSON COORS BEVERAGE CO | 13,063 | $701K | 0.0% | $53.66 * | $48.62 | 0.0% | CL B | 60871R209 |
| MMS | MAXIMUS INC | 7,937 | $698K | 0.0% | $87.94 * | $84.52 | +8.4% | COM | 577933104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,843 | $691K | 0.0% | $142.68 * | $131.68 | +4.2% | COM | 477839104 |
| MOS | MOSAIC CO NEW | 21,663 | $691K | 0.0% | $31.90 * | $26.41 | +15.9% | COM | 61945C103 |
| DOV | DOVER CORP | 4,584 | $691K | 0.0% | $150.74 * | $118.62 | +17.2% | COM | 260003108 |
| POOL | POOL CORP | 1,492 | $684K | 0.0% | $458.45 * | $339.56 | +17.3% | COM | 73278L105 |
| ATO | ATMOS ENERGY CORP | 7,058 | $678K | 0.0% | $96.06 * | $89.25 | 0.0% | COM | 049560105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,385 | $677K | 0.0% | $154.39 * | $141.70 | +2.4% | COM | 49338L103 |
| PTON | PELOTON INTERACTIVE INC | 5,443 | $675K | 0.0% | $124.01 * | $122.02 | -12.8% | CL A COM | 70614W100 |
| — | SYNEOS HEALTH INC | 7,537 | $674K | 0.0% | $89.43 | $81.67 | — | CL A | 87166B102 |
| — | NICHOLAS FINL INC BC | 60,000 | $673K | 0.0% | $11.22 | $8.38 | — | COM NEW | 65373J209 |
| VICR | VICOR CORP | 6,344 | $671K | 0.0% | $105.77 * | $92.29 | -3.6% | COM | 925815102 |
| IEF | ISHARES TR | 5,761 | $665K | 0.0% | $115.43 | $106.90 | — | BARCLAYS 7 10 YR | 464287440 |
| DQ | DAQO NEW ENERGY CORP | 10,185 | $662K | 0.0% | $65.00 | $75.50 | — | SPNSRD ADS NEW | 23703Q203 |
| TPICQ | TPI COMPOSITES INC | 13,628 | $660K | 0.0% | $48.43 | $60.15 | -18.3% | COM | 87266J104 |
| — | ACTIVISION BLIZZARD INC | 6,890 | $658K | 0.0% | $95.50 | $95.50 | — | COM | 00507V109 |
| SUB | ISHARES TR | 6,100 | $658K | 0.0% | $107.87 | $108.03 | — | SHRT NAT MUN ETF | 464288158 |
| LW | LAMB WESTON HLDGS INC | 8,141 | $657K | 0.0% | $80.70 * | $73.32 | +1.1% | COM | 513272104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,619 | $656K | 0.0% | $116.75 * | $104.11 | +7.1% | COM | 00971T101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,650 | $654K | 0.0% | $56.14 | $48.20 | — | COM | 518415104 |
| MAS | MASCO CORP | 11,057 | $651K | 0.0% | $58.88 * | $50.84 | +11.2% | COM | 574599106 |
| WM | WASTE MGMT INC DEL | 4,637 | $650K | 0.0% | $140.18 * | $111.82 | +15.0% | COM | 94106L109 |
| IRM | IRON MTN INC NEW | 15,137 | $649K | 0.0% | $42.88 * | $29.99 | +15.6% | COM | 46284V101 |
| CHE | CHEMED CORP NEW | 1,361 | $645K | 0.0% | $473.92 | $472.75 | 0.0% | COM | 16359R103 |
| COF | CAPITAL ONE FINL CORP | 4,144 | $641K | 0.0% | $154.68 * | $116.41 | +19.0% | COM | 14040H105 |
| MANH | MANHATTAN ASSOCIATES INC | 4,393 | $636K | 0.0% | $144.78 * | $121.00 | +10.1% | COM | 562750109 |
| CFG | CITIZENS FINL GROUP INC | 13,768 | $632K | 0.0% | $45.90 * | $38.79 | 0.0% | COM | 174610105 |
| XTL | SPDR SER TR | 6,140 | $628K | 0.0% | $102.28 | $78.98 | — | S&P TELECOM | 78464A540 |
| DAVA | ENDAVA PLC | 5,513 | $625K | 0.0% | $113.37 | $95.04 | — | ADS | 29260V105 |
| — | ETF MANAGERS TR | 8,884 | $622K | 0.0% | $70.01 | $42.09 | — | BLUESTAR ISRAEL | 26924G870 |
| MGK | VANGUARD WORLD FD | 2,659 | $615K | 0.0% | $231.29 | $211.34 | — | MEGA GRWTH IND | 921910816 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,783 | $613K | 0.0% | $162.04 * | $49.31 | +57.9% | COM | 45826J105 |
| LPX | LOUISIANA PAC CORP | 9,982 | $602K | 0.0% | $60.31 * | $24.43 | +161.7% | COM | 546347105 |
| WMT | WALMART INC | 4,249 | $599K | 0.0% | $140.97 * | $43.65 | +0.3% | COM | 931142103 |
| U | UNITY SOFTWARE INC | 5,428 | $596K | 0.0% | $109.80 * | $123.17 | -20.2% | COM | 91332U101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,050 | $596K | 0.0% | $147.16 | $156.87 | -4.6% | COM | 109194100 |
| QS | QUANTUMSCAPE CORP | 20,236 | $592K | 0.0% | $29.25 * | $32.35 | 0.0% | COM CL A | 74767V109 |
| TER | TERADYNE INC | 4,402 | $590K | 0.0% | $134.03 * | $122.78 | +2.2% | COM | 880770102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,772 | $589K | 0.0% | $42.77 | $33.27 | +26.5% | COM | 101137107 |
| KMB | KIMBERLY-CLARK CORP | 4,328 | $582K | 0.0% | $134.47 * | $109.51 | +2.6% | COM | 494368103 |
| — | STEELCASE INC | 38,529 | $582K | 0.0% | $15.11 | $14.81 | — | CL A | 858155203 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,423 | $579K | 0.0% | $169.15 * | $168.19 | +4.0% | COM | 82982L103 |
| — | AMCOR PLC | 50,471 | $578K | 0.0% | $11.45 * | $9.32 | +5.4% | ORD | G0250X107 |
| UMBF | UMB FINL CORP | 6,156 | $575K | 0.0% | $93.40 | $87.04 | +9.1% | COM | 902788108 |
| SUSA | ISHARES TR | 6,008 | $574K | 0.0% | $95.54 | $166.98 | — | MSCI USA ESG SLC | 464288802 |
| HXL | HEXCEL CORP NEW | 9,185 | $573K | 0.0% | $62.38 * | $55.04 | +4.8% | COM | 428291108 |
| — | CITRIX SYS INC | 4,861 | $570K | 0.0% | $117.26 | $126.06 | — | COM | 177376100 |
| BLD | TOPBUILD CORP | 2,877 | $569K | 0.0% | $197.78 * | $204.76 | +1.2% | COM | 89055F103 |
| EYE | NATIONAL VISION HLDGS INC | 11,083 | $567K | 0.0% | $51.16 * | $48.06 | +2.1% | COM | 63845R107 |
| PNR | PENTAIR PLC | 8,406 | $567K | 0.0% | $67.45 * | $54.38 | +14.6% | SHS | G7S00T104 |
| PSTG | PURE STORAGE INC | 28,957 | $566K | 0.0% | $19.55 | $19.66 | 0.0% | CL A | 74624M102 |
| NEE | NEXTERA ENERGY INC | 7,713 | $564K | 0.0% | $73.12 * | $65.73 | +1.2% | COM | 65339F101 |
| CRVL | CORVEL CORP | 4,203 | $564K | 0.0% | $134.19 * | $35.24 | +12.1% | COM | 221006109 |
| HSBC | HSBC HLDGS PLC | 19,360 | $558K | 0.0% | $28.82 | $29.47 | — | SPON ADR NEW | 404280406 |
| SFM | SPROUTS FMRS MKT INC | 22,429 | $557K | 0.0% | $24.83 * | $26.68 | 0.0% | COM | 85208M102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,747 | $553K | 0.0% | $116.49 * | $108.72 | 0.0% | COM | 00790R104 |
| AZTA | BROOKS AUTOMATION INC NEW | 5,795 | $552K | 0.0% | $95.25 | $80.33 | +20.4% | COM | 114340102 |
| ESGU | ISHARES TR | 5,586 | $550K | 0.0% | $98.46 | $90.91 | — | ESG AWR MSCI USA | 46435G425 |
| DSGX | DESCARTES SYS GROUP INC | 7,924 | $548K | 0.0% | $69.16 * | $61.85 | +2.2% | COM | 249906108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,822 | $547K | 0.0% | $93.95 * | $84.32 | -4.1% | COM | 007903107 |
| SF | STIFEL FINL CORP | 8,419 | $546K | 0.0% | $64.85 * | $55.64 | +11.2% | COM | 860630102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,623 | $546K | 0.0% | $150.70 * | $147.28 | +10.3% | COM | 759509102 |
| TRMB | TRIMBLE INC | 6,553 | $537K | 0.0% | $81.95 * | $73.86 | +7.6% | COM | 896239100 |
| FLEX | FLEX LTD | 30,045 | $536K | 0.0% | $17.84 * | $13.59 | 0.0% | ORD | Y2573F102 |
| POWI | POWER INTEGRATIONS INC | 6,539 | $536K | 0.0% | $81.97 * | $82.50 | -7.1% | COM | 739276103 |
| EOG | EOG RES INC | 6,411 | $535K | 0.0% | $83.45 * | $62.84 | 0.0% | COM | 26875P101 |
| MTN | VAIL RESORTS INC | 1,691 | $535K | 0.0% | $316.38 | $291.14 | +9.5% | COM | 91879Q109 |
| MWA | MUELLER WTR PRODS INC | 36,968 | $533K | 0.0% | $14.42 * | $12.84 | +3.9% | COM SER A | 624758108 |
| USPH | U S PHYSICAL THERAPY | 4,600 | $533K | 0.0% | $115.87 | $119.53 | -3.9% | COM | 90337L108 |
| NICE | NICE LTD | 2,145 | $531K | 0.0% | $247.55 | $223.97 | — | SPONSORED ADR | 653656108 |
| CPRT | COPART INC | 4,027 | $531K | 0.0% | $131.86 * | $27.21 | +13.9% | COM | 217204106 |
| SIGI | SELECTIVE INS GROUP INC | 6,532 | $530K | 0.0% | $81.14 * | $71.01 | 0.0% | COM | 816300107 |
| ING | ING GROEP N.V. | 40,032 | $530K | 0.0% | $13.24 | $12.44 | — | SPONSORED ADR | 456837103 |
| IPGP | IPG PHOTONICS CORP | 2,510 | $529K | 0.0% | $210.76 | $220.38 | -4.5% | COM | 44980X109 |
| KBH | KB HOME | 12,945 | $528K | 0.0% | $40.79 * | $38.18 | +12.0% | COM | 48666K109 |
| DCI | DONALDSON INC | 8,315 | $528K | 0.0% | $63.50 * | $55.35 | +3.6% | COM | 257651109 |
| DIOD | DIODES INC | 6,622 | $528K | 0.0% | $79.73 * | $78.26 | -1.8% | COM | 254543101 |
| BND | VANGUARD BD INDEX FDS | 6,138 | $527K | 0.0% | $85.86 | $87.73 | — | TOTAL BND MRKT | 921937835 |
| VMI | VALMONT INDS INC | 2,227 | $527K | 0.0% | $236.64 * | $226.72 | +6.7% | COM | 920253101 |
| CMI | CUMMINS INC | 2,158 | $526K | 0.0% | $243.74 * | $224.26 | +1.8% | COM | 231021106 |
| CWST | CASELLA WASTE SYS INC | 8,277 | $525K | 0.0% | $63.43 * | $62.39 | +6.4% | CL A | 147448104 |
| XSOE | WISDOMTREE TR | 12,453 | $524K | 0.0% | $42.08 | $40.77 | — | EM EX ST-OWNED | 97717X578 |
| ALL | ALLSTATE CORP | 3,972 | $521K | 0.0% | $131.17 * | $103.43 | +11.5% | COM | 020002101 |
| C | CITIGROUP INC | 7,338 | $519K | 0.0% | $70.73 * | $54.53 | +15.0% | COM NEW | 172967424 |
| — | SCHNITZER STEEL INDS INC | 10,534 | $517K | 0.0% | $49.08 | $41.81 | — | CL A | 806882106 |
| LFUS | LITTELFUSE INC | 2,020 | $515K | 0.0% | $254.95 * | $264.35 | -1.4% | COM | 537008104 |
| ITRI | ITRON INC | 5,105 | $510K | 0.0% | $99.90 * | $97.32 | -4.7% | COM | 465741106 |
| UNF | UNIFIRST CORP MASS | 2,174 | $510K | 0.0% | $234.59 * | $222.73 | -2.4% | COM | 904708104 |
| — | ALTAIR ENGR INC | 7,359 | $508K | 0.0% | $69.03 | $64.57 | — | COM CL A | 021369103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,478 | $507K | 0.0% | $145.77 * | $121.92 | +8.4% | CL A | 942749102 |
| SHY | ISHARES TR | 5,800 | $500K | 0.0% | $86.21 | $86.21 | — | 1 3 YR TREAS BD | 464287457 |
| MLKN | MILLER HERMAN INC | 10,577 | $500K | 0.0% | $47.27 * | $39.16 | 0.0% | COM | 600544100 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,225 | $499K | 0.0% | $44.45 * | $39.28 | +18.4% | COM | 410120109 |
| CHH | CHOICE HOTELS INTL INC | 4,165 | $496K | 0.0% | $119.09 * | $105.14 | +6.0% | COM | 169905106 |
| INSP | INSPIRE MED SYS INC | 2,567 | $496K | 0.0% | $193.22 * | $207.31 | -4.3% | COM | 457730109 |
| PKG | PACKAGING CORP AMER | 3,625 | $494K | 0.0% | $136.28 * | $117.75 | +6.2% | COM | 695156109 |
| MSA | MSA SAFETY INC | 2,982 | $494K | 0.0% | $165.66 * | $161.41 | +0.5% | COM | 553498106 |
| NGVT | INGEVITY CORP | 6,064 | $493K | 0.0% | $81.30 | $80.43 | 0.0% | COM | 45688C107 |
| SAIA | SAIA INC | 2,356 | $493K | 0.0% | $209.25 * | $210.46 | +7.8% | COM | 78709Y105 |
| WTRG | ESSENTIAL UTILS INC | 10,763 | $492K | 0.0% | $45.71 * | $45.22 | +3.8% | COM | 29670G102 |
| NSC | NORFOLK SOUTHN CORP | 1,854 | $492K | 0.0% | $265.37 * | $250.29 | 0.0% | COM | 655844108 |
| ACGL | ARCH CAP GROUP LTD | 12,533 | $488K | 0.0% | $38.94 * | $33.84 | +11.3% | ORD | G0450A105 |
| MSM | MSC INDL DIRECT INC | 5,415 | $486K | 0.0% | $89.75 | $81.39 | +12.3% | CL A | 553530106 |
| FISV | FISERV INC | 4,551 | $486K | 0.0% | $106.79 * | $113.34 | +2.6% | COM | 337738108 |
| SNOW | SNOWFLAKE INC | 1,999 | $483K | 0.0% | $241.62 * | $266.21 | -12.6% | CL A | 833445109 |
| — | LESLIES INC | 17,574 | $483K | 0.0% | $27.48 | $25.39 | — | COM | 527064109 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,977 | $482K | 0.0% | $53.69 | $46.03 | +16.3% | COM | 90385V107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,983 | $480K | 0.0% | $120.51 * | $95.44 | +29.2% | COM | 43300A203 |
| MDLZ | MONDELEZ INTL INC | 7,645 | $478K | 0.0% | $62.52 * | $54.62 | 0.0% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,133 | $477K | 0.0% | $66.87 * | $47.86 | +12.6% | COM | 110122108 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,339 | $477K | 0.0% | $33.27 * | $24.05 | +8.9% | COM | 42250P103 |
| CNS | COHEN & STEERS INC | 5,800 | $476K | 0.0% | $82.07 * | $59.21 | +4.3% | COM | 19247A100 |
| IWV | ISHARES TR | 1,855 | $475K | 0.0% | $256.06 | $223.73 | — | RUSSELL 3000 ETF | 464287689 |
| DEO | DIAGEO PLC | 2,471 | $473K | 0.0% | $191.42 | $191.42 | — | SPON ADR NEW | 25243Q205 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 22,087 | $473K | 0.0% | $21.42 | $26.32 | — | SHS | Y58473102 |
| FELE | FRANKLIN ELEC INC | 5,850 | $472K | 0.0% | $80.68 * | $71.30 | +9.6% | COM | 353514102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 889 | $471K | 0.0% | $529.81 * | $445.30 | +11.9% | CL A | 989207105 |
| ISRG | INTUITIVE SURGICAL INC | 510 | $469K | 0.0% | $919.61 * | $255.83 | +9.7% | COM NEW | 46120E602 |
| WBS | WEBSTER FINL CORP CONN | 8,802 | $469K | 0.0% | $53.28 * | $54.42 | +1.9% | COM | 947890109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,577 | $469K | 0.0% | $84.10 * | $89.31 | -2.6% | COM | 681116109 |
| PHG | KONINKLIJKE PHILIPS N V | 9,428 | $469K | 0.0% | $49.75 | $54.85 | — | NY REGIS SHS NEW | 500472303 |
| ITUB | ITAU UNIBANCO HLDG S A | 77,154 | $466K | 0.0% | $6.04 | $5.30 | — | SPON ADR REP PFD | 465562106 |
| — | VEON LTD | 252,850 | $463K | 0.0% | $1.83 | $1.82 | — | SPONSORED ADR | 91822M106 |
| TDC | TERADATA CORP DEL | 9,254 | $462K | 0.0% | $49.92 * | $45.50 | 0.0% | COM | 88076W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,289 | $462K | 0.0% | $201.83 * | $215.91 | -3.1% | COM | 92532F100 |
| RACE | FERRARI N V | 2,237 | $461K | 0.0% | $206.08 | $208.51 | 0.0% | COM | N3167Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,382 | $459K | 0.0% | $85.28 * | $65.16 | +16.2% | COM | 75513E101 |
| CGBD | TCG BDC INC | 34,725 | $459K | 0.0% | $13.22 * | $5.55 | +41.1% | COM | 872280102 |
| BLKB | BLACKBAUD INC | 5,983 | $458K | 0.0% | $76.55 * | $70.17 | +2.7% | COM | 09227Q100 |
| — | PREMIER INC | 13,069 | $455K | 0.0% | $34.82 | $34.82 | — | CL A | 74051N102 |
| — | UMPQUA HLDGS CORP | 24,557 | $453K | 0.0% | $18.45 | $17.85 | — | COM | 904214103 |
| — | AZEK CO INC | 10,655 | $452K | 0.0% | $42.42 | $42.12 | — | CL A | 05478C105 |
| KSS | KOHLS CORP | 8,194 | $452K | 0.0% | $55.16 * | $52.33 | +9.9% | COM | 500255104 |
| WCN | WASTE CONNECTIONS INC | 3,777 | $451K | 0.0% | $119.41 * | $101.07 | +14.2% | COM | 94106B101 |
| BF/A | BROWN FORMAN CORP | 6,380 | $450K | 0.0% | $70.53 * | $64.87 | -0.1% | CL A | 115637100 |
| STAG | STAG INDL INC | 11,897 | $446K | 0.0% | $37.49 | $37.49 | — | COM | 85254J102 |
| — | PRIMO WATER CORPORATION | 26,652 | $446K | 0.0% | $16.73 | $16.73 | — | COM | 74167P108 |
| AVB | AVALONBAY CMNTYS INC | 2,115 | $444K | 0.0% | $209.93 * | $157.96 | +7.9% | COM | 053484101 |
| ARRY | ARRAY TECHNOLOGIES INC | 28,384 | $443K | 0.0% | $15.61 * | $21.09 | 0.0% | COM SHS | 04271T100 |
| YUMC | YUM CHINA HLDGS INC | 6,673 | $442K | 0.0% | $66.24 * | $59.64 | +6.9% | COM | 98850P109 |
| FDX | FEDEX CORP | 1,472 | $439K | 0.0% | $298.23 * | $270.30 | 0.0% | COM | 31428X106 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,897 | $439K | 0.0% | $55.59 * | $50.24 | +3.7% | COM | 130788102 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,454 | $438K | 0.0% | $98.34 | $94.91 | +2.9% | COM | 198516106 |
| SJM | SMUCKER J M CO | 3,358 | $435K | 0.0% | $129.54 * | $113.87 | 0.0% | COM NEW | 832696405 |
| TILE | INTERFACE INC | 28,399 | $435K | 0.0% | $15.32 * | $14.39 | 0.0% | COM | 458665304 |
| PRGS | PROGRESS SOFTWARE CORP | 9,400 | $435K | 0.0% | $46.28 * | $44.39 | +2.0% | COM | 743312100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 25,180 | $435K | 0.0% | $17.28 * | $9.19 | 0.0% | COM | 44045A102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 28,345 | $434K | 0.0% | $15.31 * | $9.29 | 0.0% | COM STK | 05684B107 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,835 | $434K | 0.0% | $31.37 | $30.72 | +2.2% | COM CL A | 21044C107 |
| SLGN | SILGAN HOLDINGS INC | 10,412 | $432K | 0.0% | $41.49 * | $39.27 | +8.0% | COM | 827048109 |
| TTEK | TETRA TECH INC NEW | 3,526 | $430K | 0.0% | $121.95 * | $25.90 | -2.9% | COM | 88162G103 |
| PRLB | PROTO LABS INC | 4,678 | $430K | 0.0% | $91.92 * | $98.50 | 0.0% | COM | 743713109 |
| — | ENVESTNET INC | 5,640 | $428K | 0.0% | $75.89 | $73.43 | — | COM | 29404K106 |
| — | INOVALON HLDGS INC | 12,552 | $428K | 0.0% | $34.10 | $30.52 | — | COM CL A | 45781D101 |
| FLO | FLOWERS FOODS INC | 17,679 | $428K | 0.0% | $24.21 * | $18.51 | +7.2% | COM | 343498101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,700 | $428K | 0.0% | $91.06 | $91.10 | 0.0% | COM | 03820C105 |
| CRI | CARTERS INC | 4,124 | $425K | 0.0% | $103.06 * | $78.61 | +7.5% | COM | 146229109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,500 | $425K | 0.0% | $77.27 | $73.82 | — | DYNMC BIOTECH | 46137V787 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,554 | $424K | 0.0% | $93.10 | $98.28 | — | WILDERHIL CLAN | 46137V134 |
| EXTR | EXTREME NETWORKS INC | 37,944 | $423K | 0.0% | $11.15 * | $10.04 | +5.7% | COM | 30226D106 |
| FTDR | FRONTDOOR INC | 8,489 | $423K | 0.0% | $49.83 * | $53.72 | -1.8% | COM | 35905A109 |
| SCHP | SCHWAB STRATEGIC TR | 6,740 | $421K | 0.0% | $62.46 | $59.75 | — | US TIPS ETF | 808524870 |
| EW | EDWARDS LIFESCIENCES CORP | 4,065 | $421K | 0.0% | $103.57 * | $94.26 | 0.0% | COM | 28176E108 |
| KRE | SPDR SER TR | 6,428 | $421K | 0.0% | $65.49 | $65.49 | — | S&P REGL BKG | 78464A698 |
| OGN | ORGANON & CO | 13,853 | $419K | 0.0% | $30.25 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | SLACK TECHNOLOGIES INC | 9,459 | $419K | 0.0% | $44.30 | $31.99 | — | COM CL A | 83088V102 |
| LSTR | LANDSTAR SYS INC | 2,647 | $418K | 0.0% | $157.91 | $163.19 | — | COM | 515098101 |
| ICHR | ICHOR HOLDINGS | 7,723 | $415K | 0.0% | $53.74 * | $44.09 | +24.9% | SHS | G4740B105 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,900 | $414K | 0.0% | $106.15 * | $17.06 | +16.4% | COM | 302081104 |
| — | PHYSICIANS RLTY TR | 22,357 | $413K | 0.0% | $18.47 | $18.47 | — | COM | 71943U104 |
| OUNZ | VANECK MERK GOLD TR | 23,899 | $412K | 0.0% | $17.24 | $17.24 | — | GOLD TRUST | 921078101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,987 | $412K | 0.0% | $37.50 * | $22.31 | +35.8% | COM | 02553E106 |
| ULTA | ULTA BEAUTY INC | 1,184 | $409K | 0.0% | $345.44 * | $288.68 | +13.6% | COM | 90384S303 |
| RGLD | ROYAL GOLD INC | 3,558 | $406K | 0.0% | $114.11 * | $117.93 | 0.0% | COM | 780287108 |
| BALL | BALL CORP | 4,987 | $404K | 0.0% | $81.01 | $81.56 | 0.0% | COM | 058498106 |
| THG | HANOVER INS GROUP INC | 2,978 | $404K | 0.0% | $135.66 * | $114.61 | +7.1% | COM | 410867105 |
| ENS | ENERSYS | 4,125 | $403K | 0.0% | $97.70 * | $87.45 | +2.1% | COM | 29275Y102 |
| — | ANGEL OAK FINL STRATEGIES IN | 22,358 | $402K | 0.0% | $17.98 | $17.98 | — | COM BEN INT | 03464A100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 482 | $402K | 0.0% | $834.02 | $839.77 | 0.0% | CL A | 31946M103 |
| SEE | SEALED AIR CORP NEW | 6,722 | $398K | 0.0% | $59.21 * | $41.10 | +19.9% | COM | 81211K100 |
| MZTI | LANCASTER COLONY CORP | 2,058 | $398K | 0.0% | $193.39 * | $179.23 | +4.7% | COM | 513847103 |
| TCOM | TRIP COM GROUP LTD | 11,173 | $396K | 0.0% | $35.44 | $38.72 | — | ADS | 89677Q107 |
| MOH | MOLINA HEALTHCARE INC | 1,559 | $395K | 0.0% | $253.37 | $224.62 | +11.9% | COM | 60855R100 |
| ETSY | ETSY INC | 1,918 | $395K | 0.0% | $205.94 * | $185.07 | 0.0% | COM | 29786A106 |
| IWS | ISHARES TR | 3,430 | $395K | 0.0% | $115.16 | $83.42 | — | RUS MDCP VAL ETF | 464287473 |
| HPQ | HP INC | 12,965 | $393K | 0.0% | $30.31 * | $23.24 | +17.0% | COM | 40434L105 |
| IVZ | INVESCO LTD | 14,676 | $392K | 0.0% | $26.71 * | $18.80 | +19.0% | SHS | G491BT108 |
| CPB | CAMPBELL SOUP CO | 8,601 | $392K | 0.0% | $45.58 * | $41.18 | 0.0% | COM | 134429109 |
| ICUI | ICU MED INC | 1,900 | $391K | 0.0% | $205.79 | $205.72 | 0.0% | COM | 44930G107 |
| — | STERLING BANCORP DEL | 15,734 | $390K | 0.0% | $24.79 | $23.69 | — | COM | 85917A100 |
| — | DIGITALBRIDGE GROUP INC | 49,389 | $390K | 0.0% | $7.90 | $7.90 | — | CL A COM | 25401T108 |
| BAX | BAXTER INTL INC | 4,819 | $389K | 0.0% | $80.72 * | $72.89 | +3.8% | COM | 071813109 |
| W | WAYFAIR INC | 1,230 | $389K | 0.0% | $316.26 | $143.68 | +118.0% | CL A | 94419L101 |
| MAN | MANPOWERGROUP INC WIS | 3,265 | $388K | 0.0% | $118.84 | $118.04 | 0.0% | COM | 56418H100 |
| PPG | PPG INDS INC | 2,279 | $387K | 0.0% | $169.81 * | $125.94 | +24.1% | COM | 693506107 |
| URI | UNITED RENTALS INC | 1,196 | $381K | 0.0% | $318.56 | $218.40 | +43.2% | COM | 911363109 |
| UPLD | UPLAND SOFTWARE INC | 9,225 | $380K | 0.0% | $41.19 * | $46.76 | -6.0% | COM | 91544A109 |
| DEI | DOUGLAS EMMETT INC | 11,098 | $376K | 0.0% | $33.88 | $33.88 | — | COM | 25960P109 |
| NVO | NOVO-NORDISK A S | 4,444 | $372K | 0.0% | $83.71 | $83.71 | — | ADR | 670100205 |
| CSGS | CSG SYS INTL INC | 7,858 | $371K | 0.0% | $47.21 * | $41.42 | -0.4% | COM | 126349109 |
| SCI | SERVICE CORP INTL | 6,924 | $371K | 0.0% | $53.58 | $45.06 | +17.9% | COM | 817565104 |
| ZTS | ZOETIS INC | 1,990 | $371K | 0.0% | $186.43 * | $146.97 | +13.3% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 253 | $369K | 0.0% | $1458.50 * | $123.22 | 0.0% | CL A | 82509L107 |
| HUBB | HUBBELL INC | 1,964 | $367K | 0.0% | $186.86 * | $175.09 | 0.0% | COM | 443510607 |
| PODD | INSULET CORP | 1,325 | $364K | 0.0% | $274.72 | $269.40 | +0.9% | COM | 45784P101 |
| GOVT | ISHARES TR | 13,672 | $363K | 0.0% | $26.55 | $26.55 | — | US TREAS BD ETF | 46429B267 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 234 | $363K | 0.0% | $1551.28 * | $28.53 | 0.0% | COM | 169656105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,585 | $362K | 0.0% | $140.04 * | $134.67 | 0.0% | COM | 363576109 |
| GM | GENERAL MTRS CO | 6,095 | $361K | 0.0% | $59.23 * | $41.67 | +36.1% | COM | 37045V100 |
| — | PARAMOUNT GROUP INC | 35,723 | $360K | 0.0% | $10.08 | $10.19 | — | COM | 69924R108 |
| ROG | ROGERS CORP | 1,779 | $357K | 0.0% | $200.67 * | $181.82 | +5.1% | COM | 775133101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 108,768 | $357K | 0.0% | $3.28 * | $4.69 | -27.9% | COM | G65773106 |
| CVCO | CAVCO INDS INC DEL | 1,600 | $356K | 0.0% | $222.50 * | $217.88 | 0.0% | COM | 149568107 |
| — | GLAXOSMITHKLINE PLC | 8,850 | $354K | 0.0% | $40.00 | $41.01 | — | SPONSORED ADR | 37733W105 |
| GIS | GENERAL MLS INC | 5,797 | $353K | 0.0% | $60.89 * | $48.61 | +8.8% | COM | 370334104 |
| — | CDK GLOBAL INC | 7,068 | $352K | 0.0% | $49.80 | $52.35 | — | COM | 12508E101 |
| INFY | INFOSYS LTD | 16,619 | $352K | 0.0% | $21.18 | $19.20 | — | SPONSORED ADR | 456788108 |
| GILD | GILEAD SCIENCES INC | 5,085 | $350K | 0.0% | $68.83 * | $51.45 | +8.6% | COM | 375558103 |
| SFIX | STITCH FIX INC | 5,805 | $350K | 0.0% | $60.29 * | $51.20 | 0.0% | COM CL A | 860897107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 32,617 | $350K | 0.0% | $10.73 * | $12.20 | -6.2% | COM | 63888U108 |
| — | AVANGRID INC | 6,739 | $349K | 0.0% | $51.79 | $51.79 | — | COM | 05351W103 |
| LMT | LOCKHEED MARTIN CORP | 916 | $347K | 0.0% | $378.82 * | $338.54 | 0.0% | COM | 539830109 |
| — | HANESBRANDS INC | 18,543 | $347K | 0.0% | $18.71 | $18.71 | — | COM | 410345102 |
| AOS | SMITH A O CORP | 4,763 | $343K | 0.0% | $72.01 * | $63.53 | 0.0% | COM | 831865209 |
| — | BLACKROCK HEALTH SCIENCS TR | 11,877 | $343K | 0.0% | $28.88 | $28.63 | — | COM SHS | 09260E105 |
| HELE | HELEN OF TROY LTD | 1,500 | $342K | 0.0% | $228.00 * | $219.83 | 0.0% | COM | G4388N106 |
| WTFC | WINTRUST FINL CORP | 4,521 | $342K | 0.0% | $75.65 * | $71.58 | +9.2% | COM | 97650W108 |
| SON | SONOCO PRODS CO | 5,126 | $342K | 0.0% | $66.72 * | $55.98 | 0.0% | COM | 835495102 |
| CUBE | CUBESMART | 7,341 | $342K | 0.0% | $46.59 | $38.01 | — | COM | 229663109 |
| GL | GLOBE LIFE INC | 3,581 | $341K | 0.0% | $95.22 * | $92.01 | +7.1% | COM | 37959E102 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,014 | $340K | 0.0% | $13.59 * | $11.37 | +7.8% | COM | 550241103 |
| QLYS | QUALYS INC | 3,369 | $339K | 0.0% | $100.62 | $101.79 | 0.0% | COM | 74758T303 |
| VEEV | VEEVA SYS INC | 1,092 | $339K | 0.0% | $310.44 * | $278.60 | +0.1% | CL A COM | 922475108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 41,375 | $339K | 0.0% | $8.19 | $16.41 | — | SPON ADR | 647581107 |
| MTH | MERITAGE HOMES CORP | 3,587 | $337K | 0.0% | $93.95 * | $50.48 | 0.0% | COM | 59001A102 |
| SAP | SAP SE | 2,405 | $337K | 0.0% | $140.12 | $140.12 | — | SPON ADR | 803054204 |
| CMA | COMERICA INC | 4,677 | $336K | 0.0% | $71.84 * | $52.74 | +13.0% | COM | 200340107 |
| WSM | WILLIAMS SONOMA INC | 2,103 | $335K | 0.0% | $159.30 * | $60.74 | +28.2% | COM | 969904101 |
| NUSC | NUSHARES ETF TR | 7,422 | $335K | 0.0% | $45.14 | $43.14 | — | NUVEEN ESG SMLCP | 67092P607 |
| FHN | FIRST HORIZON CORPORATION | 19,216 | $335K | 0.0% | $17.43 * | $13.32 | +15.7% | COM | 320517105 |
| — | LABORATORY CORP AMER HLDGS | 1,214 | $335K | 0.0% | $275.95 | $275.95 | — | COM NEW | 50540R409 |
| CASY | CASEYS GEN STORES INC | 1,716 | $334K | 0.0% | $194.64 * | $194.04 | +7.9% | COM | 147528103 |
| CPT | CAMDEN PPTY TR | 2,493 | $333K | 0.0% | $133.57 * | $105.71 | 0.0% | SH BEN INT | 133131102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,922 | $333K | 0.0% | $113.96 * | $125.96 | 0.0% | COM NEW | 759351604 |
| AIG | AMERICAN INTL GROUP INC | 6,938 | $330K | 0.0% | $47.56 * | $44.47 | 0.0% | COM NEW | 026874784 |
| IDCC | INTERDIGITAL INC | 4,500 | $329K | 0.0% | $73.11 | $73.91 | 0.0% | COM | 45867G101 |
| DORM | DORMAN PRODS INC | 3,125 | $324K | 0.0% | $103.68 | $99.76 | +2.8% | COM | 258278100 |
| PAYX | PAYCHEX INC | 3,022 | $324K | 0.0% | $107.21 * | $88.28 | 0.0% | COM | 704326107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,676 | $323K | 0.0% | $27.66 * | $26.09 | 0.0% | COM | 01749D105 |
| — | NANOSTRING TECHNOLOGIES INC | 4,946 | $320K | 0.0% | $64.70 | $64.70 | — | COM | 63009R109 |
| PBT | PERMIAN BASIN RTY TR | 56,820 | $319K | 0.0% | $5.61 | $3.31 | — | UNIT BEN INT | 714236106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,646 | $318K | 0.0% | $14.04 | $14.29 | — | UNIT | 85207H104 |
| SNPS | SYNOPSYS INC | 1,149 | $317K | 0.0% | $275.89 * | $253.95 | -0.1% | COM | 871607107 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,449 | $316K | 0.0% | $15.45 | $19.23 | — | SPON ADS | 88034P109 |
| PM | PHILIP MORRIS INTL INC | 3,196 | $316K | 0.0% | $98.87 * | $76.42 | 0.0% | COM | 718172109 |
| UNM | UNUM GROUP | 11,134 | $316K | 0.0% | $28.38 * | $25.95 | +13.3% | COM | 91529Y106 |
| SYF | SYNCHRONY FINANCIAL | 6,505 | $315K | 0.0% | $48.42 * | $41.04 | 0.0% | COM | 87165B103 |
| GO | GROCERY OUTLET HLDG CORP | 9,086 | $315K | 0.0% | $34.67 * | $38.23 | -4.4% | COM | 39874R101 |
| NBIS | YANDEX N V | 4,437 | $314K | 0.0% | $70.77 | $65.22 | — | SHS CLASS A | N97284108 |
| BNTX | BIONTECH SE | 1,392 | $312K | 0.0% | $224.14 | $224.14 | — | SPONSORED ADS | 09075V102 |
| BIIB | BIOGEN INC | 899 | $311K | 0.0% | $345.94 * | $287.36 | +5.4% | COM | 09062X103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,217 | $309K | 0.0% | $253.90 * | $106.46 | +17.7% | COM | 679580100 |
| IGSB | ISHARES TR | 5,626 | $308K | 0.0% | $54.75 | $52.63 | — | ISHS 1-5YR INVS | 464288646 |
| — | NORDSTROM INC | 8,431 | $308K | 0.0% | $36.53 | $36.53 | — | COM | 655664100 |
| CATY | CATHAY GEN BANCORP | 7,826 | $308K | 0.0% | $39.36 * | $35.41 | 0.0% | COM | 149150104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,500 | $306K | 0.0% | $24.48 | $24.48 | — | NO AMER ENERGY | 33738D101 |
| ARCC | ARES CAPITAL CORP | 15,625 | $306K | 0.0% | $19.58 * | $8.86 | +41.1% | COM | 04010L103 |
| WELL | WELLTOWER INC | 3,678 | $305K | 0.0% | $82.93 * | $67.92 | 0.0% | COM | 95040Q104 |
| FIX | COMFORT SYS USA INC | 3,866 | $305K | 0.0% | $78.89 | $79.80 | 0.0% | COM | 199908104 |
| FICO | FAIR ISAAC CORP | 606 | $305K | 0.0% | $503.30 | $475.37 | +6.4% | COM | 303250104 |
| ROKU | ROKU INC | 1,000 | $305K | 0.0% | $305.00 * | $133.28 | +165.4% | Call | 77543R102 |
| INDB | INDEPENDENT BK CORP MASS | 4,000 | $304K | 0.0% | $76.00 * | $68.51 | 0.0% | COM | 453836108 |
| HUN | HUNTSMAN CORP | 11,415 | $303K | 0.0% | $26.54 * | $25.05 | +13.5% | COM | 447011107 |
| EA | ELECTRONIC ARTS INC | 2,104 | $302K | 0.0% | $143.54 * | $138.37 | 0.0% | COM | 285512109 |
| LEG | LEGGETT & PLATT INC | 5,773 | $302K | 0.0% | $52.31 | $44.25 | +17.6% | COM | 524660107 |
| BP | BP PLC | 11,358 | $300K | 0.0% | $26.41 | $26.41 | — | SPONSORED ADR | 055622104 |
| ARKF | ARK ETF TR | 5,528 | $299K | 0.0% | $54.09 | $51.01 | — | FINTECH INNOVA | 00214Q708 |
| RPAY | REPAY HLDGS CORP | 12,382 | $298K | 0.0% | $24.07 * | $23.43 | 0.0% | COM CL A | 76029L100 |
| CRNC | CERENCE INC | 2,799 | $298K | 0.0% | $106.47 * | $106.81 | -7.9% | COM | 156727109 |
| — | ASPEN TECHNOLOGY INC | 2,166 | $298K | 0.0% | $137.58 | $137.58 | — | COM | 045327103 |
| — | MGM GROWTH PPTYS LLC | 8,125 | $298K | 0.0% | $36.68 | $37.12 | — | CL A COM | 55303A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 411 | $297K | 0.0% | $722.63 * | $549.59 | +22.5% | CL A | 16119P108 |
| BKU | BANKUNITED INC | 6,922 | $296K | 0.0% | $42.76 * | $34.92 | +11.6% | COM | 06652K103 |
| CIEN | CIENA CORP | 5,189 | $295K | 0.0% | $56.85 * | $53.37 | +3.3% | COM NEW | 171779309 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,130 | $295K | 0.0% | $94.25 * | $84.15 | +3.6% | COM NEW | 12541W209 |
| PEN | PENUMBRA INC | 1,072 | $294K | 0.0% | $274.25 | $259.00 | +5.4% | COM | 70975L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,232 | $293K | 0.0% | $69.23 | $69.24 | 0.0% | CL A | 192446102 |
| EXAS | EXACT SCIENCES CORP | 2,339 | $291K | 0.0% | $124.41 * | $131.77 | -9.4% | COM | 30063P105 |
| EL | LAUDER ESTEE COS INC | 904 | $287K | 0.0% | $317.48 * | $258.40 | +9.5% | CL A | 518439104 |
| BAP | CREDICORP LTD | 2,370 | $287K | 0.0% | $121.10 | $134.95 | -11.1% | COM | G2519Y108 |
| REAL | THE REALREAL INC | 14,465 | $286K | 0.0% | $19.77 * | $23.52 | -13.1% | COM | 88339P101 |
| REGN | REGENERON PHARMACEUTICALS | 511 | $285K | 0.0% | $557.73 * | $489.18 | +3.0% | COM | 75886F107 |
| COIN | COINBASE GLOBAL INC | 1,122 | $284K | 0.0% | $253.12 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| TD | TORONTO DOMINION BK ONT | 4,035 | $283K | 0.0% | $70.14 | $53.73 | +30.2% | COM NEW | 891160509 |
| OXY | OCCIDENTAL PETE CORP | 9,015 | $282K | 0.0% | $31.28 * | $14.28 | +77.1% | COM | 674599105 |
| CGNX | COGNEX CORP | 3,346 | $281K | 0.0% | $83.98 * | $79.31 | -1.0% | COM | 192422103 |
| HQY | HEALTHEQUITY INC | 3,490 | $281K | 0.0% | $80.52 * | $76.19 | 0.0% | COM | 42226A107 |
| O | REALTY INCOME CORP | 4,200 | $281K | 0.0% | $66.90 * | $51.83 | 0.0% | COM | 756109104 |
| CABO | CABLE ONE INC | 147 | $281K | 0.0% | $1911.56 * | $1797.02 | -6.9% | COM | 12685J105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,727 | $278K | 0.0% | $160.97 * | $155.74 | 0.0% | COM | 98956P102 |
| DSI | ISHARES TR | 3,343 | $277K | 0.0% | $82.86 | $76.28 | — | MSCI KLD400 SOC | 464288570 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,942 | $277K | 0.0% | $18.54 * | $16.01 | +5.1% | COM | 01988P108 |
| APD | AIR PRODS & CHEMS INC | 961 | $277K | 0.0% | $288.24 * | $260.73 | 0.0% | COM | 009158106 |
| SLV | ISHARES SILVER TR | 11,400 | $276K | 0.0% | $24.21 | $22.74 | — | ISHARES | 46428Q109 |
| PSA | PUBLIC STORAGE | 916 | $275K | 0.0% | $300.22 * | $228.51 | 0.0% | COM | 74460D109 |
| ISRA | VANECK VECTORS ETF TR | 5,748 | $275K | 0.0% | $47.84 | $36.01 | — | ISRAEL ETF | 92189F635 |
| PAYC | PAYCOM SOFTWARE INC | 755 | $274K | 0.0% | $362.91 * | $347.43 | 0.0% | COM | 70432V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,171 | $272K | 0.0% | $52.60 | $52.60 | — | COM | 931427108 |
| FAST | FASTENAL CO | 5,230 | $272K | 0.0% | $52.01 * | $21.43 | +8.7% | COM | 311900104 |
| VOE | VANGUARD INDEX FDS | 1,923 | $270K | 0.0% | $140.41 | $95.21 | — | MCAP VL IDXVIP | 922908512 |
| CRSP | CRISPR THERAPEUTICS AG | 1,661 | $269K | 0.0% | $161.95 * | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,548 | $269K | 0.0% | $173.77 * | $114.48 | +31.6% | COM SER C | 530307305 |
| GVA | GRANITE CONSTR INC | 6,418 | $267K | 0.0% | $41.60 * | $34.61 | +14.6% | COM | 387328107 |
| SWK | STANLEY BLACK & DECKER INC | 1,296 | $266K | 0.0% | $205.25 * | $176.65 | 0.0% | COM | 854502101 |
| — | INTERPUBLIC GROUP COS INC | 8,156 | $265K | 0.0% | $32.49 * | $26.88 | 0.0% | COM | 460690100 |
| CHD | CHURCH & DWIGHT INC | 3,111 | $265K | 0.0% | $85.18 * | $81.89 | 0.0% | COM | 171340102 |
| F | FORD MTR CO DEL | 17,846 | $265K | 0.0% | $14.85 * | $10.09 | 0.0% | COM | 345370860 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,541 | $264K | 0.0% | $35.01 * | $29.09 | 0.0% | COM | 69404D108 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,510 | $262K | 0.0% | $40.25 * | $42.49 | -2.9% | COM | 405217100 |
| EHC | ENCOMPASS HEALTH CORP | 3,318 | $260K | 0.0% | $78.36 * | $61.27 | +3.5% | COM | 29261A100 |
| BXP | BOSTON PROPERTIES INC | 2,227 | $258K | 0.0% | $115.85 * | $87.94 | 0.0% | COM | 101121101 |
| BJRI | BJS RESTAURANTS INC | 5,222 | $257K | 0.0% | $49.21 * | $55.29 | 0.0% | COM | 09180C106 |
| GPOR | GULFPORT ENERGY CORP | 3,935 | $255K | 0.0% | $64.80 | $64.14 | 0.0% | COMMON SHARES | 402635502 |
| LKFN | LAKELAND FINL CORP | 4,100 | $253K | 0.0% | $61.71 * | $55.89 | 0.0% | COM | 511656100 |
| — | REDFIN CORP | 3,981 | $252K | 0.0% | $63.30 | $66.01 | — | COM | 75737F108 |
| WFCF | WHERE FOOD COMES FROM INC | 16,030 | $252K | 0.0% | $15.72 * | $14.72 | 0.0% | COM NEW | 96327X200 |
| — | FORWARD AIR CORP | 2,800 | $251K | 0.0% | $89.64 | $89.64 | — | COM | 349853101 |
| — | IHS MARKIT LTD | 2,218 | $250K | 0.0% | $112.71 | $112.71 | — | SHS | G47567105 |
| ROST | ROSS STORES INC | 2,017 | $250K | 0.0% | $123.95 * | $118.36 | 0.0% | COM | 778296103 |
| — | SEAGEN INC | 1,576 | $249K | 0.0% | $157.99 | $144.30 | — | COM | 81181C104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 14,500 | $248K | 0.0% | $17.10 | $13.59 | — | SPON ADS | 81689T104 |
| CDW | CDW CORP | 1,420 | $248K | 0.0% | $174.65 * | $162.84 | 0.0% | COM | 12514G108 |
| CNQ | CANADIAN NAT RES LTD | 6,800 | $247K | 0.0% | $36.32 * | $13.30 | 0.0% | COM | 136385101 |
| TROW | PRICE T ROWE GROUP INC | 1,246 | $247K | 0.0% | $198.23 * | $151.44 | 0.0% | COM | 74144T108 |
| GLW | CORNING INC | 6,023 | $246K | 0.0% | $40.84 * | $38.31 | 0.0% | COM | 219350105 |
| SNY | SANOFI | 4,664 | $246K | 0.0% | $52.74 | $52.74 | — | SPONSORED ADR | 80105N105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,193 | $245K | 0.0% | $47.18 | $47.18 | — | US EQUITY ETF | 25434V401 |
| DXC | DXC TECHNOLOGY CO | 6,268 | $245K | 0.0% | $39.09 * | $35.69 | 0.0% | COM | 23355L106 |
| IHI | ISHARES TR | 677 | $244K | 0.0% | $360.41 | $280.24 | — | U.S. MED DVC ETF | 464288810 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,502 | $243K | 0.0% | $161.78 * | $147.75 | 0.0% | COM | 11133T103 |
| ROL | ROLLINS INC | 7,098 | $242K | 0.0% | $34.09 * | $33.60 | -2.0% | COM | 775711104 |
| LIT | GLOBAL X FDS | 3,332 | $241K | 0.0% | $72.33 | $72.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| BNL | BROADSTONE NET LEASE INC | 10,257 | $240K | 0.0% | $23.40 | $23.40 | — | COM | 11135E203 |
| EQR | EQUITY RESIDENTIAL | 3,076 | $239K | 0.0% | $77.70 * | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,331 | $237K | 0.0% | $37.43 * | $39.84 | 0.0% | COM | 440327104 |
| OKTA | OKTA INC | 968 | $237K | 0.0% | $244.83 | $250.98 | -3.8% | CL A | 679295105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,874 | $237K | 0.0% | $48.63 | $48.63 | — | S&P500 QUALITY | 46137V241 |
| CRL | CHARLES RIV LABS INTL INC | 638 | $236K | 0.0% | $369.91 * | $333.92 | 0.0% | COM | 159864107 |
| COLB | COLUMBIA BKG SYS INC | 6,104 | $235K | 0.0% | $38.50 * | $33.46 | 0.0% | COM | 197236102 |
| IEX | IDEX CORP | 1,062 | $234K | 0.0% | $220.34 * | $208.57 | 0.0% | COM | 45167R104 |
| PHM | PULTE GROUP INC | 4,235 | $232K | 0.0% | $54.78 * | $44.50 | +20.1% | COM | 745867101 |
| NOBL | PROSHARES TR | 2,558 | $232K | 0.0% | $90.70 | $90.70 | — | S&P 500 DV ARIST | 74348A467 |
| ED | CONSOLIDATED EDISON INC | 3,231 | $232K | 0.0% | $71.80 * | $65.18 | 0.0% | COM | 209115104 |
| JBL | JABIL INC | 3,970 | $231K | 0.0% | $58.19 * | $54.15 | 0.0% | COM | 466313103 |
| TYL | TYLER TECHNOLOGIES INC | 509 | $230K | 0.0% | $451.87 * | $424.94 | 0.0% | COM | 902252105 |
| PLMR | PALOMAR HLDGS INC | 3,045 | $230K | 0.0% | $75.53 * | $72.11 | 0.0% | COM | 69753M105 |
| MO | ALTRIA GROUP INC | 4,808 | $230K | 0.0% | $47.84 * | $33.97 | 0.0% | COM | 02209S103 |
| — | EVERBRIDGE INC | 1,683 | $229K | 0.0% | $136.07 | $136.07 | — | COM | 29978A104 |
| BMO | BANK MONTREAL QUE | 2,235 | $229K | 0.0% | $102.46 * | $81.61 | 0.0% | COM | 063671101 |
| VTR | VENTAS INC | 3,985 | $228K | 0.0% | $57.21 * | $47.45 | 0.0% | COM | 92276F100 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,448 | $227K | 0.0% | $10.58 | $11.24 | — | COM NEW | 64828T201 |
| SICPQ | SILVERGATE CAP CORP | 2,000 | $227K | 0.0% | $113.50 | $14.13 | +701.6% | CL A | 82837P408 |
| — | NUVEEN FLOATING RATE INCOME | 22,657 | $227K | 0.0% | $10.02 | $10.02 | — | COM | 67072T108 |
| TXG | 10X GENOMICS INC | 1,155 | $226K | 0.0% | $195.67 * | $180.98 | 0.0% | CL A COM | 88025U109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 980 | $226K | 0.0% | $230.61 | $233.78 | 0.0% | SHS | G96629103 |
| FANG | DIAMONDBACK ENERGY INC | 2,397 | $225K | 0.0% | $93.87 * | $67.28 | 0.0% | COM | 25278X109 |
| TNC | TENNANT CO | 2,800 | $224K | 0.0% | $80.00 * | $76.69 | 0.0% | COM | 880345103 |
| WDC | WESTERN DIGITAL CORP. | 3,154 | $224K | 0.0% | $71.02 * | $53.87 | 0.0% | COM | 958102105 |
| EDIT | EDITAS MEDICINE INC | 3,933 | $223K | 0.0% | $56.70 * | $36.94 | 0.0% | COM | 28106W103 |
| — | WW INTL INC | 6,145 | $222K | 0.0% | $36.13 | $36.13 | — | COM | 98262P101 |
| — | JPMORGAN CHASE & CO | 11,246 | $221K | 0.0% | $19.65 | $205.39 | — | ALERIAN ML ETN | 46625H365 |
| ACIW | ACI WORLDWIDE INC | 5,932 | $220K | 0.0% | $37.09 * | $39.10 | 0.0% | COM | 004498101 |
| STT | STATE STR CORP | 2,656 | $220K | 0.0% | $82.83 * | $72.44 | 0.0% | COM | 857477103 |
| ABNB | AIRBNB INC | 1,421 | $218K | 0.0% | $153.41 * | $151.44 | +3.6% | COM CL A | 009066101 |
| PVH | PVH CORPORATION | 2,030 | $218K | 0.0% | $107.39 | $108.97 | 0.0% | COM | 693656100 |
| HST | HOST HOTELS & RESORTS INC | 12,693 | $217K | 0.0% | $17.10 * | $14.40 | 0.0% | COM | 44107P104 |
| BOTZ | GLOBAL X FDS | 6,161 | $216K | 0.0% | $35.06 | $35.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| VRSK | VERISK ANALYTICS INC | 1,237 | $216K | 0.0% | $174.62 | $172.13 | 0.0% | COM | 92345Y106 |
| LEN | LENNAR CORP | 2,175 | $216K | 0.0% | $99.31 * | $68.77 | +31.3% | CL A | 526057104 |
| WOMN | IMPACT SHS FDS I TR | 6,528 | $215K | 0.0% | $32.94 | $32.94 | — | YWCA WOMENS ETF | 45259A100 |
| ES | EVERSOURCE ENERGY | 2,682 | $215K | 0.0% | $80.16 * | $70.29 | 0.0% | COM | 30040W108 |
| Z | ZILLOW GROUP INC | 1,756 | $215K | 0.0% | $122.44 | $59.93 | +103.1% | CL C CAP STK | 98954M200 |
| CM | CANADIAN IMP BK COMM | 1,878 | $214K | 0.0% | $113.95 * | $44.72 | 0.0% | COM | 136069101 |
| AGG | ISHARES TR | 1,850 | $213K | 0.0% | $115.14 | $112.16 | — | CORE US AGGBD ET | 464287226 |
| HAS | HASBRO INC | 2,249 | $213K | 0.0% | $94.71 * | $79.64 | 0.0% | COM | 418056107 |
| DHI | D R HORTON INC | 2,339 | $211K | 0.0% | $90.21 | $89.63 | 0.0% | COM | 23331A109 |
| GDOT | GREEN DOT CORP | 4,500 | $211K | 0.0% | $46.89 * | $44.58 | 0.0% | CL A | 39304D102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 980 | $211K | 0.0% | $215.31 * | $195.61 | 0.0% | COM | 502431109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 427 | $210K | 0.0% | $491.80 | $404.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TALEND S A | 3,205 | $210K | 0.0% | $65.52 | $57.00 | — | ADS | 874224207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 656 | $209K | 0.0% | $318.60 * | $280.45 | 0.0% | CL A | 78410G104 |
| ENSG | ENSIGN GROUP INC | 2,400 | $208K | 0.0% | $86.67 | $85.51 | 0.0% | COM | 29358P101 |
| NSP | INSPERITY INC | 2,265 | $205K | 0.0% | $90.51 * | $77.71 | 0.0% | COM | 45778Q107 |
| DUK | DUKE ENERGY CORP NEW | 2,073 | $205K | 0.0% | $98.89 * | $74.67 | +12.3% | COM NEW | 26441C204 |
| GPN | GLOBAL PMTS INC | 1,091 | $205K | 0.0% | $187.90 * | $192.87 | 0.0% | COM | 37940X102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,938 | $205K | 0.0% | $69.78 | $69.78 | — | VNG RUS1000GRW | 92206C680 |
| CMF | ISHARES TR | 3,272 | $205K | 0.0% | $62.65 | $62.96 | — | CALIF MUN BD ETF | 464288356 |
| YELP | YELP INC | 5,098 | $204K | 0.0% | $40.02 | $39.69 | 0.0% | CL A | 985817105 |
| TWST | TWIST BIOSCIENCE CORP | 1,531 | $204K | 0.0% | $133.25 * | $116.25 | 0.0% | COM | 90184D100 |
| FINX | GLOBAL X FDS | 4,286 | $204K | 0.0% | $47.60 | $47.60 | — | FINTECH ETF | 37954Y814 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,824 | $203K | 0.0% | $14.68 * | $13.75 | 0.0% | COM | 42824C109 |
| DRI | DARDEN RESTAURANTS INC | 1,385 | $203K | 0.0% | $146.57 * | $121.23 | 0.0% | COM | 237194105 |
| RVTY | PERKINELMER INC | 1,311 | $203K | 0.0% | $154.84 * | $139.07 | 0.0% | COM | 714046109 |
| MKTX | MARKETAXESS HLDGS INC | 438 | $203K | 0.0% | $463.47 * | $449.61 | 0.0% | COM | 57060D108 |
| PTC | PTC INC | 1,431 | $202K | 0.0% | $141.16 * | $136.72 | 0.0% | COM | 69370C100 |
| DY | DYCOM INDS INC | 2,704 | $202K | 0.0% | $74.70 * | $86.69 | -0.6% | COM | 267475101 |
| COP | CONOCOPHILLIPS | 3,321 | $202K | 0.0% | $60.83 * | $47.19 | 0.0% | COM | 20825C104 |
| FND | FLOOR & DECOR HLDGS INC | 1,914 | $202K | 0.0% | $105.54 | $103.81 | 0.0% | CL A | 339750101 |
| FDS | FACTSET RESH SYS INC | 599 | $201K | 0.0% | $335.56 * | $313.37 | 0.0% | COM | 303075105 |
| — | QURATE RETAIL INC | 15,101 | $198K | 0.0% | $13.11 | $15.61 | — | COM SER A | 74915M100 |
| DVN | DEVON ENERGY CORP NEW | 6,656 | $194K | 0.0% | $29.15 * | $20.25 | 0.0% | COM | 25179M103 |
| — | TYME TECHNOLOGIES INC | 149,627 | $189K | 0.0% | $1.26 | $1.30 | — | COM | 90238J103 |
| HTGC | HERCULES CAPITAL INC | 11,000 | $188K | 0.0% | $17.09 | $11.41 | +49.9% | COM | 427096508 |
| ZYXIQ | ZYNEX INC | 11,960 | $186K | 0.0% | $15.55 * | $13.83 | 0.0% | COM | 98986M103 |
| DB | DEUTSCHE BANK A G | 13,983 | $183K | 0.0% | $13.09 * | $12.17 | 0.0% | NAMEN AKT | D18190898 |
| — | PAYSAFE LIMITED | 15,000 | $182K | 0.0% | $12.13 | $12.13 | — | ORD | G6964L107 |
| — | INOVIO PHARMACEUTICALS INC | 16,101 | $149K | 0.0% | $9.25 | $9.25 | — | COM NEW | 45773H201 |
| PBI | PITNEY BOWES INC | 16,665 | $146K | 0.0% | $8.76 * | $8.57 | -2.8% | COM | 724479100 |
| — | GENERAL ELECTRIC CO | 10,467 | $141K | 0.0% | $13.47 | $10.48 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 13,500 | $136K | 0.0% | $10.07 * | $35.25 | +42.0% | Call | 30231G102 |
| NXE | NEXGEN ENERGY LTD | 25,474 | $104K | 0.0% | $4.08 * | $2.00 | +112.5% | COM | 65340P106 |
| EGO | ELDORADO GOLD CORP NEW | 10,341 | $103K | 0.0% | $9.96 * | $11.16 | -0.3% | COM | 284902509 |
| — | MARATHON OIL CORP | 6,637 | $90,000 | 0.0% | $13.56 | $13.56 | — | COM | 565849106 |
| UUUU | ENERGY FUELS INC | 14,546 | $88,000 | 0.0% | $6.05 | $2.25 | +172.3% | COM NEW | 292671708 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,284 | $76,000 | 0.0% | $4.16 | $4.79 | — | COM SH BEN INT | 25525P107 |
| — | PLURISTEM THERAPEUTICS INC | 17,210 | $68,000 | 0.0% | $3.95 | $3.95 | — | COM NEW | 72940R300 |
| — | ATHERSYS INC NEW | 45,045 | $65,000 | 0.0% | $1.44 | $1.44 | — | COM | 04744L106 |
| UEC | URANIUM ENERGY CORP | 24,500 | $65,000 | 0.0% | $2.65 * | $1.18 | +154.9% | COM | 916896103 |
| SAN | BANCO SANTANDER S.A. | 15,108 | $59,000 | 0.0% | $3.91 | $3.59 | — | ADR | 05964H105 |
| UBER | UBER TECHNOLOGIES INC | 4,000 | $50,000 | 0.0% | $12.50 * | $36.36 | +43.6% | Call | 90353T100 |
| SLV | ISHARES SILVER TR | 13,000 | $44,000 | 0.0% | $3.38 | $22.74 | — | Call | 46428Q109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,323 | $44,000 | 0.0% | $2.87 | $2.89 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 17,269 | $44,000 | 0.0% | $2.55 | $2.27 | — | SPONSORED ADR | 539439109 |
| DNN | DENISON MINES CORP | 34,000 | $40,000 | 0.0% | $1.18 | $0.43 | +179.7% | COM | 248356107 |
| — | FLUENT INC | 12,602 | $37,000 | 0.0% | $2.94 | $2.15 | — | COM | 34380C102 |
| — | TRANSOCEAN INC | 20,000 | $25,000 | 0.0% | $1.25 | — | — | Call | 893830BJ7 |
| — | POLARITYTE INC | 19,407 | $20,000 | 0.0% | $1.03 | $17.03 | — | COM | 731094108 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 10,050 | $18,000 | 0.0% | $1.79 | $3.67 | — | COM NEW | 63937X202 |
| — | MARATHON OIL CORP | 8,000 | $15,000 | 0.0% | $1.88 | $13.56 | — | Call | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $14,000 | 0.0% | $7.00 * | $20.25 | 0.0% | Call | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $11,000 | 0.0% | $11.00 * | $84.32 | -4.1% | Call | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 800 | $10,000 | 0.0% | $12.50 | $228.17 | — | Call | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,400 | $8,000 | 0.0% | $5.71 * | $65.16 | +16.2% | Call | 75513E101 |
| NFLX | NETFLIX INC | 200 | $8,000 | 0.0% | $40.00 * | $51.71 | -1.1% | Call | 64110L106 |
| F | FORD MTR CO DEL | 4,000 | $5,000 | 0.0% | $1.25 * | $10.09 | 0.0% | Call | 345370860 |
| GLW | CORNING INC | 3,000 | $5,000 | 0.0% | $1.67 * | $38.31 | 0.0% | Call | 219350105 |