CIK: 0001511137 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $3.424B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,171,597 | $505M | 14.7% | $430.82 | $364.55 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 996,687 | $200M | 5.8% | $200.92 | $175.74 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,498,368 | $177M | 5.2% | $50.49 | $46.51 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 1,051,377 | $115M | 3.4% | $109.19 | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 710,023 | $100M | 2.9% | $141.51 | $116.87 | +23.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 414,187 | $91.97M | 2.7% | $222.05 | $144.14 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 446,238 | $90.53M | 2.6% | $202.86 * | $172.30 | +6.5% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 192,422 | $82.58M | 2.4% | $429.14 | $330.94 | — | TR UNIT | 78462F103 |
| ASGN | ASGN INC | 713,037 | $80.67M | 2.4% | $113.14 * | $70.55 | +49.2% | COM | 00191U102 |
| VO | VANGUARD INDEX FDS | 310,163 | $73.44M | 2.1% | $236.76 | $196.75 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 332,445 | $72.7M | 2.1% | $218.67 | $195.31 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 268,921 | $70.75M | 2.1% | $263.07 | $229.50 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 170 | $69.93M | 2.0% | $411376.47 * | $255368.89 | +65.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 231,925 | $65.38M | 1.9% | $281.91 | $226.62 | +23.9% | COM | 594918104 |
| IEFA | ISHARES TR | 841,602 | $62.49M | 1.8% | $74.25 | $68.10 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,106 | $51.34M | 1.5% | $272.94 * | $218.44 | +28.6% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 471,414 | $46.38M | 1.4% | $98.38 | $67.21 | — | CORE S&P TTL STK | 464287150 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,054,598 | $41.23M | 1.2% | $10.17 | $131.33 | — | UNIT LTD PARTN | 726503105 |
| ACWI | ISHARES TR | 387,964 | $38.76M | 1.1% | $99.92 | $84.55 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 10,357 | $34.03M | 1.0% | $3285.51 * | $138.45 | +24.6% | COM | 023135106 |
| LASR | NLIGHT INC | 1,164,846 | $32.84M | 1.0% | $28.19 * | $23.16 | +28.5% | COM | 65487K100 |
| TSLA | TESLA INC | 40,231 | $31.2M | 0.9% | $775.47 * | $239.30 | -1.6% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 192,299 | $29.54M | 0.9% | $153.60 | $140.61 | — | DIV APP ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW | 170,382 | $25.23M | 0.7% | $148.08 * | $111.29 | +21.0% | CL A | 571903202 |
| EEM | ISHARES TR | 495,084 | $24.94M | 0.7% | $50.38 | $52.07 | — | MSCI EMG MKT ETF | 464287234 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 150,449 | $23.67M | 0.7% | $157.32 * | $81.45 | +86.0% | COM | 57164Y107 |
| GOOGL | ALPHABET INC | 8,609 | $23.02M | 0.7% | $2673.60 * | $111.06 | +21.6% | CAP STK CL A | 02079K305 |
| RHI | ROBERT HALF INTL INC | 215,533 | $21.63M | 0.6% | $100.33 * | $63.44 | +54.3% | COM | 770323103 |
| VNQ | VANGUARD INDEX FDS | 186,987 | $19.03M | 0.6% | $101.78 | $85.60 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 231,185 | $18.04M | 0.5% | $78.02 | $72.85 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 98,271 | $15.38M | 0.4% | $156.50 | $114.79 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 44,611 | $14.64M | 0.4% | $328.22 * | $245.06 | +20.2% | COM | 437076102 |
| TJX | TJX COS INC NEW | 219,129 | $14.46M | 0.4% | $65.97 | $52.88 | +23.8% | COM | 872540109 |
| GOOG | ALPHABET INC | 5,250 | $13.99M | 0.4% | $2665.52 * | $90.23 | +51.7% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 220,368 | $13.61M | 0.4% | $61.74 | $47.71 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 168,946 | $12.7M | 0.4% | $75.17 * | $61.20 | +8.1% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 31,595 | $12.46M | 0.4% | $394.49 | $285.23 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 35,387 | $12.01M | 0.4% | $339.39 * | $292.13 | +22.4% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,272 | $11.96M | 0.3% | $50.00 | $47.87 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 48,188 | $11.65M | 0.3% | $241.70 | $183.12 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,652 | $11.18M | 0.3% | $149.82 | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 51,097 | $11.18M | 0.3% | $218.70 | $172.44 | — | RUSSELL 2000 ETF | 464287655 |
| — | ATHIRA PHARMA INC | 1,146,447 | $10.75M | 0.3% | $9.38 | $13.44 | — | COM | 04746L104 |
| NVDA | NVIDIA CORPORATION | 50,199 | $10.4M | 0.3% | $207.16 * | $18.99 | +9.1% | COM | 67066G104 |
| EGP | EASTGROUP PPTYS INC | 61,290 | $10.21M | 0.3% | $166.67 | $143.78 | — | COM | 277276101 |
| VXUS | VANGUARD STAR FDS | 152,722 | $9.661M | 0.3% | $63.26 | $65.63 | — | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 86,530 | $8.94M | 0.3% | $103.32 | $74.98 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 29,868 | $8.666M | 0.3% | $290.14 | $167.63 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 48,926 | $8.275M | 0.2% | $169.13 * | $158.26 | +10.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 20,986 | $8.201M | 0.2% | $390.78 | $323.47 | +19.0% | COM | 91324P102 |
| RY | ROYAL BK CDA | 81,945 | $8.151M | 0.2% | $99.47 * | $74.74 | +36.3% | COM | 780087102 |
| SCZ | ISHARES TR | 109,026 | $8.112M | 0.2% | $74.40 | $68.34 | — | EAFE SML CP ETF | 464288273 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50,076 | $7.93M | 0.2% | $158.36 | $142.00 | — | FTSE RAFI 1000 | 46137V613 |
| SLAB | SILICON LABORATORIES INC | 54,458 | $7.633M | 0.2% | $140.16 * | $136.54 | +9.9% | COM | 826919102 |
| PYPL | PAYPAL HLDGS INC | 29,095 | $7.569M | 0.2% | $260.15 * | $254.89 | +11.1% | COM | 70450Y103 |
| — | LORAL SPACE & COM INC | 175,781 | $7.56M | 0.2% | $43.01 | $19.23 | — | COM | 543881106 |
| SCHV | SCHWAB STRATEGIC TR | 111,841 | $7.547M | 0.2% | $67.48 | $59.62 | — | US LCAP VA ETF | 808524409 |
| TGT | TARGET CORP | 32,261 | $7.381M | 0.2% | $228.79 * | $167.05 | +31.6% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 20,352 | $7.285M | 0.2% | $357.95 | $259.42 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 35,084 | $6.927M | 0.2% | $197.44 | $170.44 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 30,262 | $6.74M | 0.2% | $222.72 | $210.34 | +7.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 23,942 | $6.495M | 0.2% | $271.28 * | $206.83 | +21.3% | COM | 79466L302 |
| ORCL | ORACLE CORP | 72,307 | $6.301M | 0.2% | $87.14 * | $62.52 | +33.3% | COM | 68389X105 |
| NKE | NIKE INC | 41,815 | $6.083M | 0.2% | $145.47 * | $129.62 | +17.7% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 31,140 | $5.986M | 0.2% | $192.23 * | $153.30 | +9.6% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 17,129 | $5.956M | 0.2% | $347.71 * | $342.81 | +3.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 13,197 | $5.93M | 0.2% | $449.34 * | $332.37 | +25.8% | COM | 22160K105 |
| LPLA | LPL FINL HLDGS INC | 36,528 | $5.726M | 0.2% | $156.76 * | $91.57 | +56.9% | COM | 50212V100 |
| INTC | INTEL CORP | 102,279 | $5.449M | 0.2% | $53.28 * | $50.35 | -1.1% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 21,577 | $5.304M | 0.2% | $245.82 * | $211.50 | +7.8% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 97,926 | $5.292M | 0.2% | $54.04 * | $42.77 | -1.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 62,210 | $5.28M | 0.2% | $84.87 * | $62.70 | +15.7% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,051 | $5.269M | 0.2% | $111.98 | $117.23 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,552 | $4.922M | 0.1% | $575.54 * | $525.79 | +19.7% | COM | 00724F101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 34,812 | $4.896M | 0.1% | $140.64 | $123.70 | — | 500 VAL IDX FD | 921932703 |
| CMCSA | COMCAST CORP NEW | 82,876 | $4.637M | 0.1% | $55.95 * | $46.62 | +10.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 30,811 | $4.634M | 0.1% | $150.40 * | $118.63 | +13.8% | COM | 713448108 |
| XYZ | SQUARE INC | 19,257 | $4.617M | 0.1% | $239.76 * | $122.97 | +108.9% | CL A | 852234103 |
| AXP | AMERICAN EXPRESS CO | 27,422 | $4.595M | 0.1% | $167.57 * | $126.93 | +24.7% | COM | 025816109 |
| CSCO | CISCO SYS INC | 81,389 | $4.432M | 0.1% | $54.45 * | $42.39 | +16.1% | COM | 17275R102 |
| IHDG | WISDOMTREE TR | 101,743 | $4.392M | 0.1% | $43.17 | $39.49 | — | ITL HDG QTLY DIV | 97717X594 |
| — | ETF SER SOLUTIONS | 133,594 | $4.346M | 0.1% | $32.53 | $30.56 | — | CHANG FIN US LRG | 26922A560 |
| VTV | VANGUARD INDEX FDS | 31,690 | $4.29M | 0.1% | $135.37 | $104.84 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 12,972 | $4.15M | 0.1% | $319.92 * | $255.51 | +19.6% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 5,555 | $4.139M | 0.1% | $745.09 | $682.87 | — | N Y REGISTRY SHS | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 27,336 | $4.047M | 0.1% | $148.05 | $220.76 | — | SPONSORED ADS | 01609W102 |
| SCHH | SCHWAB STRATEGIC TR | 88,500 | $4.043M | 0.1% | $45.68 | $32.74 | — | US REIT ETF | 808524847 |
| ET | ENERGY TRANSFER L P | 422,069 | $4.043M | 0.1% | $9.58 | $10.61 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 36,375 | $4.013M | 0.1% | $110.32 * | $96.33 | +9.7% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 24,490 | $4.009M | 0.1% | $163.70 * | $104.67 | +34.0% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 15,019 | $4.004M | 0.1% | $266.60 * | $207.01 | +20.1% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 24,514 | $3.959M | 0.1% | $161.50 * | $133.04 | +12.9% | COM | 478160104 |
| KMX | CARMAX INC | 30,611 | $3.917M | 0.1% | $127.96 * | $64.91 | +105.0% | COM | 143130102 |
| NFLX | NETFLIX INC | 6,397 | $3.906M | 0.1% | $610.60 * | $52.40 | +5.0% | COM | 64110L106 |
| UNP | UNION PAC CORP | 19,838 | $3.888M | 0.1% | $195.99 | $182.72 | +6.8% | COM | 907818108 |
| ESGV | VANGUARD WORLD FD | 48,477 | $3.881M | 0.1% | $80.06 | $80.06 | — | ESG US STK ETF | 921910733 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,791 | $3.772M | 0.1% | $200.73 * | $166.55 | +12.7% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 20,170 | $3.674M | 0.1% | $182.15 * | $124.74 | +30.5% | CL B | 911312106 |
| T | AT&T INC | 134,264 | $3.627M | 0.1% | $27.01 * | $16.11 | -0.2% | COM | 00206R102 |
| GHC | GRAHAM HLDGS CO | 6,148 | $3.622M | 0.1% | $589.13 | $453.26 | +31.7% | COM CL B | 384637104 |
| MGM | MGM RESORTS INTERNATIONAL | 82,381 | $3.555M | 0.1% | $43.15 * | $26.96 | +51.0% | COM | 552953101 |
| ELV | ANTHEM INC | 9,404 | $3.506M | 0.1% | $372.82 * | $332.52 | +7.5% | COM | 036752103 |
| HDB | HDFC BANK LTD | 47,865 | $3.499M | 0.1% | $73.10 | $75.63 | — | SPONSORED ADS | 40415F101 |
| PG | PROCTER AND GAMBLE CO | 25,025 | $3.498M | 0.1% | $139.78 * | $115.11 | +10.6% | COM | 742718109 |
| XYL | XYLEM INC | 28,214 | $3.49M | 0.1% | $123.70 | $99.29 | +23.0% | COM | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC | 17,744 | $3.473M | 0.1% | $195.73 * | $148.40 | +8.3% | COM | 693475105 |
| GDX | VANECK ETF TRUST | 117,501 | $3.461M | 0.1% | $29.46 | $34.04 | — | GOLD MINERS ETF | 92189F106 |
| BX | BLACKSTONE INC | 29,501 | $3.432M | 0.1% | $116.34 * | $49.65 | +102.1% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 26,496 | $3.411M | 0.1% | $128.74 | $102.09 | +27.9% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 45,197 | $3.356M | 0.1% | $74.25 | $59.50 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 6,907 | $3.35M | 0.1% | $485.02 * | $41.63 | +6.8% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 7,868 | $3.342M | 0.1% | $424.76 | $322.99 | +29.4% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 24,654 | $3.093M | 0.1% | $125.46 * | $97.44 | +17.2% | COM | 74340W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 128,270 | $3.084M | 0.1% | $24.04 | $26.37 | -7.5% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 23,879 | $3.079M | 0.1% | $128.94 | $125.92 | +2.3% | COM | 747525103 |
| MTDR | MATADOR RES CO | 80,000 | $3.043M | 0.1% | $38.04 * | $29.15 | +5.2% | COM | 576485205 |
| ARKK | ARK ETF TR | 27,538 | $3.043M | 0.1% | $110.50 | $123.76 | — | INNOVATION ETF | 00214Q104 |
| PANW | PALO ALTO NETWORKS INC | 6,340 | $3.037M | 0.1% | $479.02 * | $53.91 | +30.3% | COM | 697435105 |
| BAC | BK OF AMERICA CORP | 70,836 | $3.004M | 0.1% | $42.41 * | $30.49 | +18.4% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 36,813 | $2.984M | 0.1% | $81.06 * | $78.70 | -0.9% | COM NON VTG | 579780206 |
| MS | MORGAN STANLEY | 30,596 | $2.977M | 0.1% | $97.30 * | $64.05 | +33.8% | COM NEW | 617446448 |
| DE | DEERE & CO | 8,793 | $2.955M | 0.1% | $336.06 | $310.13 | +9.4% | COM | 244199105 |
| IWF | ISHARES TR | 10,767 | $2.951M | 0.1% | $274.08 | $168.58 | — | RUS 1000 GRW ETF | 464287614 |
| ADSK | AUTODESK INC | 10,283 | $2.933M | 0.1% | $285.23 * | $288.52 | +6.1% | COM | 052769106 |
| SOFI | SOFI TECHNOLOGIES INC | 184,561 | $2.931M | 0.1% | $15.88 | $15.67 | 0.0% | COM | 83406F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,189 | $2.907M | 0.1% | $169.12 * | $141.08 | +13.4% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,518 | $2.851M | 0.1% | $138.95 * | $104.25 | +7.6% | COM | 459200101 |
| SO | SOUTHERN CO | 46,017 | $2.851M | 0.1% | $61.96 * | $51.24 | +6.7% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 9,935 | $2.78M | 0.1% | $279.82 | $256.86 | +9.6% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 16,037 | $2.769M | 0.1% | $172.66 * | $157.76 | +15.3% | SHS | G8994E103 |
| KNSL | KINSALE CAP GROUP INC | 16,285 | $2.633M | 0.1% | $161.68 * | $136.65 | +26.0% | COM | 49714P108 |
| CB | CHUBB LIMITED | 14,897 | $2.588M | 0.1% | $173.73 * | $152.59 | +8.1% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 20,558 | $2.582M | 0.1% | $125.60 * | $107.10 | +5.9% | SHS | G5960L103 |
| SYY | SYSCO CORP | 32,513 | $2.567M | 0.1% | $78.95 * | $69.23 | -2.1% | COM | 871829107 |
| — | LAM RESEARCH CORP | 4,413 | $2.516M | 0.1% | $570.13 | $494.64 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 14,810 | $2.48M | 0.1% | $167.45 * | $145.26 | +6.9% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 11,933 | $2.479M | 0.1% | $207.74 * | $189.16 | +7.3% | COM | 452308109 |
| YUM | YUM BRANDS INC | 20,098 | $2.458M | 0.1% | $122.30 * | $102.84 | +13.6% | COM | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 8,302 | $2.441M | 0.1% | $294.03 * | $238.77 | +19.2% | COM | 773903109 |
| BF/B | BROWN FORMAN CORP | 35,961 | $2.413M | 0.1% | $67.10 * | $56.58 | +14.2% | CL B | 115637209 |
| FRPT | FRESHPET INC | 16,893 | $2.41M | 0.1% | $142.66 | $94.25 | +51.7% | COM | 358039105 |
| PRI | PRIMERICA INC | 15,413 | $2.367M | 0.1% | $153.57 * | $130.53 | +14.0% | COM | 74164M108 |
| CSX | CSX CORP | 79,065 | $2.352M | 0.1% | $29.75 | $30.18 | -0.1% | COM | 126408103 |
| STTK | SHATTUCK LABS INC | 115,339 | $2.351M | 0.1% | $20.38 * | $29.23 | -26.8% | COM | 82024L103 |
| GS | GOLDMAN SACHS GROUP INC | 6,172 | $2.334M | 0.1% | $378.16 * | $303.37 | +15.3% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 9,884 | $2.282M | 0.1% | $230.88 * | $190.65 | +24.1% | COM | 532457108 |
| EQIX | EQUINIX INC | 2,884 | $2.279M | 0.1% | $790.22 * | $681.54 | +11.8% | COM | 29444U700 |
| CI | CIGNA CORP NEW | 11,381 | $2.278M | 0.1% | $200.16 | $211.73 | -5.2% | COM | 125523100 |
| FSLR | FIRST SOLAR INC | 23,836 | $2.275M | 0.1% | $95.44 * | $88.50 | +4.9% | COM | 336433107 |
| — | NEUBERGER BERMAN MLP & ENERG | 458,595 | $2.261M | 0.1% | $4.93 | $2.76 | — | COM | 64129H104 |
| L | LOEWS CORP | 41,358 | $2.23M | 0.1% | $53.92 | $45.61 | +17.2% | COM | 540424108 |
| TWLO | TWILIO INC | 6,914 | $2.204M | 0.1% | $318.77 * | $225.74 | +61.3% | CL A | 90138F102 |
| ABBV | ABBVIE INC | 20,247 | $2.184M | 0.1% | $107.87 * | $82.40 | +18.0% | COM | 00287Y109 |
| OMCL | OMNICELL COM | 14,666 | $2.177M | 0.1% | $148.44 * | $135.08 | +13.4% | COM | 68213N109 |
| BKNG | BOOKING HOLDINGS INC | 916 | $2.175M | 0.1% | $2374.45 * | $2216.61 | -0.4% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 48,489 | $2.172M | 0.1% | $44.79 * | $36.47 | +19.8% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 7,065 | $2.152M | 0.1% | $304.60 * | $210.20 | +26.9% | COM | 235851102 |
| ILMN | ILLUMINA INC | 5,257 | $2.132M | 0.1% | $405.55 * | $403.26 | +14.0% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 36,189 | $2.131M | 0.1% | $58.89 * | $35.25 | +37.5% | COM | 30231G102 |
| — | UNILEVER PLC | 39,279 | $2.13M | 0.1% | $54.23 | $56.85 | — | SPON ADR NEW | 904767704 |
| SONY | SONY GROUP CORPORATION | 19,208 | $2.124M | 0.1% | $110.58 | $106.28 | — | SPONSORED ADR | 835699307 |
| — | BLACKROCK INC | 2,509 | $2.105M | 0.1% | $838.98 | $833.46 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,061 | $2.091M | 0.1% | $173.37 * | $136.30 | +14.4% | COM | 22822V101 |
| ETN | EATON CORP PLC | 13,855 | $2.069M | 0.1% | $149.33 | $130.72 | +14.2% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 28,103 | $2.046M | 0.1% | $72.80 * | $65.42 | +3.0% | COM | 808513105 |
| SDY | SPDR SER TR | 17,404 | $2.045M | 0.1% | $117.50 | $93.85 | — | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,664 | $2.032M | 0.1% | $82.39 | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,744 | $2.014M | 0.1% | $424.54 | $319.90 | +30.3% | COM | 955306105 |
| DLR | DIGITAL RLTY TR INC | 13,883 | $2.005M | 0.1% | $144.42 * | $124.81 | +7.5% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 20,917 | $1.97M | 0.1% | $94.18 * | $81.10 | +12.5% | COM | 291011104 |
| EBAY | EBAY INC. | 28,194 | $1.964M | 0.1% | $69.66 * | $58.46 | +13.1% | COM | 278642103 |
| KEY | KEYCORP | 90,439 | $1.955M | 0.1% | $21.62 * | $14.21 | +14.2% | COM | 493267108 |
| KR | KROGER CO | 48,274 | $1.952M | 0.1% | $40.44 * | $31.86 | +20.0% | COM | 501044101 |
| — | CYRUSONE INC | 24,061 | $1.875M | 0.1% | $77.93 | $69.50 | — | COM | 23283R100 |
| AON | AON PLC | 6,379 | $1.824M | 0.1% | $285.94 * | $228.11 | +14.1% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 9,497 | $1.823M | 0.1% | $191.96 | $197.57 | -2.8% | COM | 149123101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,718 | $1.809M | 0.1% | $665.56 * | $558.58 | +21.6% | COM | 016255101 |
| SHY | ISHARES TR | 20,990 | $1.808M | 0.1% | $86.14 | $86.16 | — | 1 3 YR TREAS BD | 464287457 |
| TFC | TRUIST FINL CORP | 30,688 | $1.8M | 0.1% | $58.65 * | $43.86 | +2.9% | COM | 89832Q109 |
| ROP | ROPER TECHNOLOGIES INC | 4,035 | $1.799M | 0.1% | $445.85 * | $407.15 | +14.6% | COM | 776696106 |
| DELL | DELL TECHNOLOGIES INC | 17,283 | $1.798M | 0.1% | $104.03 * | $36.75 | +24.3% | CL C | 24703L202 |
| TRV | TRAVELERS COMPANIES INC | 11,823 | $1.798M | 0.1% | $152.08 * | $137.85 | +2.8% | COM | 89417E109 |
| IAU | ISHARES GOLD TR | 53,068 | $1.773M | 0.1% | $33.41 | $33.71 | — | ISHARES NEW | 464285204 |
| NOW | SERVICENOW INC | 2,821 | $1.756M | 0.1% | $622.47 * | $107.17 | +13.0% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,594 | $1.755M | 0.1% | $151.37 * | $121.94 | +16.1% | COM | 571748102 |
| — | LABORATORY CORP AMER HLDGS | 6,213 | $1.749M | 0.1% | $281.51 | $280.42 | — | COM NEW | 50540R409 |
| — | SVB FINANCIAL GROUP | 2,671 | $1.728M | 0.1% | $646.95 | $512.98 | — | COM | 78486Q101 |
| — | LINDE PLC | 5,886 | $1.727M | 0.1% | $293.41 | $279.52 | — | SHS | G5494J103 |
| EXPD | EXPEDITORS INTL WASH INC | 14,341 | $1.708M | 0.0% | $119.10 | $93.02 | +27.7% | COM | 302130109 |
| ABT | ABBOTT LABS | 14,343 | $1.693M | 0.0% | $118.04 * | $98.11 | +15.7% | COM | 002824100 |
| PCAR | PACCAR INC | 21,404 | $1.689M | 0.0% | $78.91 * | $50.73 | -8.4% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 16,023 | $1.686M | 0.0% | $105.22 * | $70.98 | +17.5% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 23,594 | $1.677M | 0.0% | $71.08 * | $77.30 | -5.2% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 8,252 | $1.672M | 0.0% | $202.62 * | $32.31 | +11.4% | COM | 892356106 |
| PH | PARKER-HANNIFIN CORP | 5,835 | $1.632M | 0.0% | $279.69 | $283.85 | -1.2% | COM | 701094104 |
| ECL | ECOLAB INC | 7,799 | $1.631M | 0.0% | $209.13 | $203.29 | +2.6% | COM | 278865100 |
| PAGP | PLAINS GP HLDGS L P | 151,019 | $1.627M | 0.0% | $10.77 | $8.91 | — | LTD PARTNR INT A | 72651A207 |
| FTNT | FORTINET INC | 5,537 | $1.616M | 0.0% | $291.85 * | $36.08 | +60.5% | COM | 34959E109 |
| USB | US BANCORP DEL | 27,006 | $1.615M | 0.0% | $59.80 * | $44.34 | +5.2% | COM NEW | 902973304 |
| — | CREE INC | 19,681 | $1.589M | 0.0% | $80.74 | $100.85 | — | COM | 225447101 |
| KRC | KILROY RLTY CORP | 23,739 | $1.585M | 0.0% | $66.77 | $68.46 | — | COM | 49427F108 |
| AFL | AFLAC INC | 30,009 | $1.565M | 0.0% | $52.15 * | $43.92 | +12.6% | COM | 001055102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,612 | $1.558M | 0.0% | $88.46 | $111.01 | — | VNG RUS2000IDX | 92206C664 |
| IDXX | IDEXX LABS INC | 2,490 | $1.548M | 0.0% | $621.69 * | $499.03 | +34.7% | COM | 45168D104 |
| — | TE CONNECTIVITY LTD | 11,140 | $1.529M | 0.0% | $137.25 | $129.17 | — | REG SHS | H84989104 |
| — | SK TELECOM LTD | 50,628 | $1.525M | 0.0% | $30.12 | $29.89 | — | SPONSORED ADR | 78440P108 |
| MRNA | MODERNA INC | 3,945 | $1.518M | 0.0% | $384.79 * | $191.98 | +92.1% | COM | 60770K107 |
| FIVE | FIVE BELOW INC | 8,500 | $1.503M | 0.0% | $176.82 * | $168.44 | +18.2% | COM | 33829M101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,037 | $1.497M | 0.0% | $114.83 * | $103.29 | +8.4% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 28,820 | $1.493M | 0.0% | $51.80 * | $44.36 | +3.4% | COM | 064058100 |
| EWBC | EAST WEST BANCORP INC | 19,223 | $1.491M | 0.0% | $77.56 * | $63.70 | +1.5% | COM | 27579R104 |
| JBHT | HUNT J B TRANS SVCS INC | 8,890 | $1.487M | 0.0% | $167.27 * | $154.45 | +5.9% | COM | 445658107 |
| PFE | PFIZER INC | 34,262 | $1.474M | 0.0% | $43.02 * | $30.30 | +17.7% | COM | 717081103 |
| HUM | HUMANA INC | 3,665 | $1.429M | 0.0% | $389.90 * | $382.93 | +6.2% | COM | 444859102 |
| MCO | MOODYS CORP | 4,024 | $1.429M | 0.0% | $355.12 * | $272.23 | +33.4% | COM | 615369105 |
| DOCU | DOCUSIGN INC | 5,551 | $1.428M | 0.0% | $257.25 * | $225.13 | +28.0% | COM | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,488 | $1.422M | 0.0% | $571.54 * | $472.28 | +14.8% | COM | 883556102 |
| DGX | QUEST DIAGNOSTICS INC | 9,667 | $1.405M | 0.0% | $145.34 * | $111.73 | +20.4% | COM | 74834L100 |
| INTU | INTUIT | 2,566 | $1.384M | 0.0% | $539.36 * | $375.86 | +39.5% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 9,262 | $1.382M | 0.0% | $149.21 | $75.03 | — | TECHNOLOGY | 81369Y803 |
| APH | AMPHENOL CORP NEW | 18,836 | $1.381M | 0.0% | $73.32 * | $32.74 | +7.6% | CL A | 032095101 |
| GWW | GRAINGER W W INC | 3,470 | $1.364M | 0.0% | $393.08 * | $357.42 | +16.0% | COM | 384802104 |
| LKQ | LKQ CORP | 27,035 | $1.36M | 0.0% | $50.31 * | $39.33 | +16.2% | COM | 501889208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,965 | $1.357M | 0.0% | $151.37 | $137.21 | +11.1% | COM | 127387108 |
| DECK | DECKERS OUTDOOR CORP | 3,729 | $1.343M | 0.0% | $360.15 * | $53.33 | +28.5% | COM | 243537107 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,410 | $1.341M | 0.0% | $54.94 * | $44.86 | +19.0% | COM | 05550J101 |
| — | VIACOMCBS INC | 33,763 | $1.341M | 0.0% | $39.72 | $43.99 | — | CL B | 92556H206 |
| MET | METLIFE INC | 21,708 | $1.341M | 0.0% | $61.77 * | $51.70 | +2.0% | COM | 59156R108 |
| — | KAYNE ANDERSON ENERGY INFRST | 165,238 | $1.322M | 0.0% | $8.00 | $139.30 | — | COM | 486606106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,532 | $1.31M | 0.0% | $153.54 * | $67.35 | +1.4% | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,065 | $1.308M | 0.0% | $129.96 * | $81.94 | +24.8% | COM | 828806109 |
| — | ATLASSIAN CORP PLC | 3,309 | $1.295M | 0.0% | $391.36 | $218.48 | — | CL A | G06242104 |
| DG | DOLLAR GEN CORP NEW | 6,092 | $1.291M | 0.0% | $211.92 | $195.90 | +7.4% | COM | 256677105 |
| — | PERFICIENT INC | 10,995 | $1.272M | 0.0% | $115.69 | $66.78 | — | COM | 71375U101 |
| DDOG | DATADOG INC | 8,945 | $1.264M | 0.0% | $141.31 * | $99.15 | +27.4% | CL A COM | 23804L103 |
| STZ | CONSTELLATION BRANDS INC | 5,919 | $1.248M | 0.0% | $210.85 * | $204.18 | -0.7% | CL A | 21036P108 |
| AZN | ASTRAZENECA PLC | 20,701 | $1.244M | 0.0% | $60.09 | $60.62 | — | SPONSORED ADR | 046353108 |
| — | DISCOVER FINL SVCS | 10,110 | $1.242M | 0.0% | $122.85 | $92.78 | — | COM | 254709108 |
| DEO | DIAGEO PLC | 6,315 | $1.232M | 0.0% | $195.09 | $193.65 | — | SPON ADR NEW | 25243Q205 |
| LECO | LINCOLN ELEC HLDGS INC | 9,518 | $1.23M | 0.0% | $129.23 * | $124.02 | +9.7% | COM | 533900106 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,772 | $1.223M | 0.0% | $88.80 * | $46.11 | +2.5% | COM | 61174X109 |
| HON | HONEYWELL INTL INC | 5,752 | $1.221M | 0.0% | $212.27 * | $165.30 | +17.7% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,285 | $1.217M | 0.0% | $21.62 | $21.93 | — | COM | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,728 | $1.214M | 0.0% | $15.62 * | $12.39 | -2.8% | COM | 446150104 |
| JLL | JONES LANG LASALLE INC | 4,886 | $1.213M | 0.0% | $248.26 * | $181.50 | +25.8% | COM | 48020Q107 |
| — | CATALENT INC | 9,102 | $1.211M | 0.0% | $133.05 | $111.61 | — | COM | 148806102 |
| ENPH | ENPHASE ENERGY INC | 8,074 | $1.21M | 0.0% | $149.86 * | $169.71 | +1.1% | COM | 29355A107 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,023 | $1.205M | 0.0% | $200.07 | $141.97 | — | VNG RUS1000IDX | 92206C730 |
| IQV | IQVIA HLDGS INC | 5,002 | $1.198M | 0.0% | $239.50 * | $206.48 | +22.2% | COM | 46266C105 |
| — | CERNER CORP | 16,935 | $1.198M | 0.0% | $70.74 | $74.05 | — | COM | 156782104 |
| MIDD | MIDDLEBY CORP | 6,983 | $1.191M | 0.0% | $170.56 * | $166.43 | +8.6% | COM | 596278101 |
| BURL | BURLINGTON STORES INC | 4,195 | $1.19M | 0.0% | $283.67 * | $287.06 | +11.4% | COM | 122017106 |
| JD | JD.COM INC | 16,336 | $1.181M | 0.0% | $72.29 | $63.84 | — | SPON ADR CL A | 47215P106 |
| PWR | QUANTA SVCS INC | 10,371 | $1.181M | 0.0% | $113.88 * | $87.95 | +13.1% | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,452 | $1.179M | 0.0% | $102.95 | $93.12 | +9.8% | COM | 007903107 |
| — | COLFAX CORP | 25,530 | $1.172M | 0.0% | $45.91 | $44.43 | — | COM | 194014106 |
| COR | AMERISOURCEBERGEN CORP | 9,680 | $1.156M | 0.0% | $119.42 * | $109.46 | +2.7% | COM | 03073E105 |
| — | ZENDESK INC | 9,888 | $1.151M | 0.0% | $116.40 | $132.35 | — | COM | 98936J101 |
| KO | COCA COLA CO | 21,678 | $1.144M | 0.0% | $52.77 * | $45.13 | +8.1% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 12,630 | $1.142M | 0.0% | $90.42 * | $83.24 | +2.5% | COM | 743315103 |
| — | CORESITE RLTY CORP | 8,147 | $1.139M | 0.0% | $139.81 | $125.77 | — | COM | 21870Q105 |
| OLED | UNIVERSAL DISPLAY CORP | 6,629 | $1.134M | 0.0% | $171.07 * | $214.36 | -7.5% | COM | 91347P105 |
| CME | CME GROUP INC | 5,827 | $1.127M | 0.0% | $193.41 * | $166.71 | +1.5% | COM | 12572Q105 |
| HPQ | HP INC | 40,599 | $1.118M | 0.0% | $27.54 * | $24.16 | +1.8% | COM | 40434L105 |
| RPAR | TIDAL ETF TR | 45,700 | $1.105M | 0.0% | $24.18 | $24.42 | — | RPAR RISK PARI | 886364603 |
| MCD | MCDONALDS CORP | 4,585 | $1.104M | 0.0% | $240.79 * | $184.03 | +17.3% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 11,410 | $1.096M | 0.0% | $96.06 | $91.25 | — | ADR | 670100205 |
| TDG | TRANSDIGM GROUP INC | 1,753 | $1.095M | 0.0% | $624.64 * | $494.69 | +5.0% | COM | 893641100 |
| UBS | UBS GROUP AG | 67,980 | $1.092M | 0.0% | $16.06 | $15.73 | +3.0% | SHS | H42097107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,658 | $1.092M | 0.0% | $193.00 | $173.74 | +12.1% | COM | 33616C100 |
| ARKG | ARK ETF TR | 14,595 | $1.091M | 0.0% | $74.75 | $88.79 | — | GENOMIC REV ETF | 00214Q302 |
| — | LHC GROUP INC | 6,903 | $1.083M | 0.0% | $156.89 | $188.98 | — | COM | 50187A107 |
| CVX | CHEVRON CORP NEW | 10,663 | $1.082M | 0.0% | $101.47 * | $84.43 | -1.3% | COM | 166764100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,056 | $1.076M | 0.0% | $265.29 * | $281.29 | -3.2% | COM | 83417M104 |
| SYK | STRYKER CORPORATION | 4,068 | $1.074M | 0.0% | $264.01 * | $236.52 | +7.9% | COM | 863667101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,929 | $1.073M | 0.0% | $53.84 * | $45.95 | -1.8% | COM | 41068X100 |
| WFC | WELLS FARGO CO NEW | 22,971 | $1.065M | 0.0% | $46.36 * | $33.06 | +25.8% | COM | 949746101 |
| — | SPLUNK INC | 7,357 | $1.065M | 0.0% | $144.76 | $140.48 | — | COM | 848637104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,520 | $1.061M | 0.0% | $192.21 * | $139.13 | +17.9% | COM | 015271109 |
| CBRE | CBRE GROUP INC | 10,805 | $1.052M | 0.0% | $97.36 * | $79.31 | +17.2% | CL A | 12504L109 |
| GRMN | GARMIN LTD | 6,728 | $1.046M | 0.0% | $155.47 * | $117.63 | +25.3% | SHS | H2906T109 |
| MCK | MCKESSON CORP | 5,218 | $1.043M | 0.0% | $199.89 * | $188.71 | +3.4% | COM | 58155Q103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,145 | $1.041M | 0.0% | $485.31 * | $360.26 | +22.2% | COM | 609839105 |
| STE | STERIS PLC | 5,029 | $1.027M | 0.0% | $204.22 | $194.94 | +5.6% | SHS USD | G8473T100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,213 | $1.024M | 0.0% | $196.43 * | $180.28 | +6.2% | COM | N6596X109 |
| WAB | WABTEC | 11,858 | $1.021M | 0.0% | $86.10 * | $78.45 | +7.1% | COM | 929740108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,711 | $1.018M | 0.0% | $60.92 | $47.52 | — | ALLWRLD EX US | 922042775 |
| — | APTIV PLC | 6,811 | $1.014M | 0.0% | $148.88 | $147.44 | — | SHS | G6095L109 |
| — | ANSYS INC | 2,972 | $1.012M | 0.0% | $340.51 | $339.98 | — | COM | 03662Q105 |
| TREX | TREX CO INC | 9,929 | $1.012M | 0.0% | $101.92 * | $95.10 | +10.0% | COM | 89531P105 |
| CAG | CONAGRA BRANDS INC | 29,863 | $1.011M | 0.0% | $33.85 * | $29.67 | -7.0% | COM | 205887102 |
| MMM | 3M CO | 5,750 | $1.009M | 0.0% | $175.48 * | $125.69 | +9.3% | COM | 88579Y101 |
| IWP | ISHARES TR | 8,996 | $1.008M | 0.0% | $112.05 | $105.40 | — | RUS MD CP GR ETF | 464287481 |
| JCI | JOHNSON CTLS INTL PLC | 14,746 | $1.005M | 0.0% | $68.15 * | $56.92 | +16.4% | SHS | G51502105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,118 | $1.003M | 0.0% | $82.77 * | $76.94 | -2.2% | ORD SHS | G7997R103 |
| STM | STMICROELECTRONICS N V | 22,987 | $1.003M | 0.0% | $43.63 | $38.56 | — | NY REGISTRY | 861012102 |
| EPAM | EPAM SYS INC | 1,750 | $999K | 0.0% | $570.86 * | $401.17 | +46.7% | COM | 29414B104 |
| NYT | NEW YORK TIMES CO | 20,292 | $999K | 0.0% | $49.23 * | $47.31 | -4.6% | CL A | 650111107 |
| AVY | AVERY DENNISON CORP | 4,822 | $999K | 0.0% | $207.18 * | $173.87 | +14.4% | COM | 053611109 |
| FISV | FISERV INC | 9,161 | $994K | 0.0% | $108.50 * | $112.53 | -0.7% | COM | 337738108 |
| NVS | NOVARTIS AG | 12,123 | $992K | 0.0% | $81.83 | $86.61 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 4,510 | $991K | 0.0% | $219.73 * | $255.25 | -2.9% | COM | 31428X106 |
| ORA | ORMAT TECHNOLOGIES INC | 14,819 | $987K | 0.0% | $66.60 | $81.88 | -17.9% | COM | 686688102 |
| ABBNY | ABB LTD | 29,360 | $979K | 0.0% | $33.34 | $31.67 | — | SPONSORED ADR | 000375204 |
| MRVL | MARVELL TECHNOLOGY INC | 16,198 | $977K | 0.0% | $60.32 * | $48.64 | +21.1% | COM | 573874104 |
| SUB | ISHARES TR | 9,057 | $974K | 0.0% | $107.54 | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| LULU | LULULEMON ATHLETICA INC | 2,384 | $965K | 0.0% | $404.78 | $339.81 | +17.9% | COM | 550021109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,676 | $962K | 0.0% | $261.70 * | $353.75 | -4.7% | CL A | 98980L101 |
| MTX | MINERALS TECHNOLOGIES INC | 13,579 | $948K | 0.0% | $69.81 * | $75.50 | -1.2% | COM | 603158106 |
| — | AMCOR PLC | 81,485 | $944K | 0.0% | $11.58 * | $9.56 | +4.0% | ORD | G0250X107 |
| FTV | FORTIVE CORP | 13,355 | $943K | 0.0% | $70.61 * | $51.03 | +5.3% | COM | 34959J108 |
| WEX | WEX INC | 5,318 | $937K | 0.0% | $176.19 * | $209.21 | -12.9% | COM | 96208T104 |
| KBH | KB HOME | 24,027 | $935K | 0.0% | $38.91 | $38.39 | +0.6% | COM | 48666K109 |
| TMUS | T-MOBILE US INC | 7,251 | $926K | 0.0% | $127.71 * | $130.44 | +3.2% | COM | 872590104 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,205 | $926K | 0.0% | $45.83 | $42.32 | — | SPONSORED ADR | 47759T100 |
| ZS | ZSCALER INC | 3,518 | $922K | 0.0% | $262.08 * | $190.99 | +31.5% | COM | 98980G102 |
| VSGX | VANGUARD WORLD FD | 14,918 | $921K | 0.0% | $61.74 | $61.74 | — | ESG INTL STK ETF | 921910725 |
| — | INVITAE CORP | 32,260 | $917K | 0.0% | $28.43 | $33.28 | — | COM | 46185L103 |
| — | HUDSON PAC PPTYS INC | 34,909 | $917K | 0.0% | $26.27 | $27.47 | — | COM | 444097109 |
| — | HILL-ROM HLDGS INC | 6,107 | $916K | 0.0% | $149.99 | $107.44 | — | COM | 431475102 |
| — | SUNPOWER CORP | 40,409 | $916K | 0.0% | $22.67 | $32.74 | — | COM | 867652406 |
| — | TWITTER INC | 15,092 | $912K | 0.0% | $60.43 | $53.64 | — | COM | 90184L102 |
| EXPE | EXPEDIA GROUP INC | 5,493 | $901K | 0.0% | $164.03 * | $122.23 | +25.5% | COM NEW | 30212P303 |
| — | SWITCH INC | 35,462 | $900K | 0.0% | $25.38 | $17.24 | — | CL A | 87105L104 |
| VICR | VICOR CORP | 6,708 | $900K | 0.0% | $134.17 * | $93.77 | +27.4% | COM | 925815102 |
| AYI | ACUITY BRANDS INC | 5,188 | $899K | 0.0% | $173.28 | $145.99 | +18.6% | COM | 00508Y102 |
| WMT | WALMART INC | 6,407 | $893K | 0.0% | $139.38 * | $44.27 | +2.7% | COM | 931142103 |
| BMI | BADGER METER INC | 8,800 | $890K | 0.0% | $101.14 * | $94.87 | +4.3% | COM | 056525108 |
| EGO | ELDORADO GOLD CORP NEW | 114,425 | $885K | 0.0% | $7.73 * | $9.05 | -2.3% | COM | 284902509 |
| AMP | AMERIPRISE FINL INC | 3,321 | $877K | 0.0% | $264.08 * | $201.25 | +21.8% | COM | 03076C106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,511 | $871K | 0.0% | $133.77 | $122.28 | — | FTSE SMCAP ETF | 922042718 |
| ATO | ATMOS ENERGY CORP | 9,849 | $869K | 0.0% | $88.23 | $88.51 | -2.1% | COM | 049560105 |
| COF | CAPITAL ONE FINL CORP | 5,357 | $868K | 0.0% | $162.03 * | $124.19 | +21.4% | COM | 14040H105 |
| — | SYNEOS HEALTH INC | 9,886 | $865K | 0.0% | $87.50 | $83.06 | — | CL A | 87166B102 |
| CPRT | COPART INC | 6,213 | $862K | 0.0% | $138.74 * | $30.21 | +18.3% | COM | 217204106 |
| CRVL | CORVEL CORP | 4,600 | $857K | 0.0% | $186.30 * | $36.69 | +42.0% | COM | 221006109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,211 | $856K | 0.0% | $164.27 * | $145.85 | +15.1% | COM | 49338L103 |
| CPB | CAMPBELL SOUP CO | 20,460 | $856K | 0.0% | $41.84 * | $38.99 | -4.1% | COM | 134429109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,358 | $852K | 0.0% | $134.00 * | $119.47 | +8.7% | COM | 459506101 |
| CVNA | CARVANA CO | 2,822 | $852K | 0.0% | $301.91 * | $88.76 | +274.6% | CL A | 146869102 |
| LYFT | LYFT INC | 15,877 | $851K | 0.0% | $53.60 | $32.54 | +62.9% | CL A COM | 55087P104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,485 | $849K | 0.0% | $341.65 * | $346.23 | +2.2% | COM | 573284106 |
| HSBC | HSBC HLDGS PLC | 32,379 | $846K | 0.0% | $26.13 | $28.13 | — | SPON ADR NEW | 404280406 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,935 | $841K | 0.0% | $56.31 | $44.03 | — | GLB EX US ETF | 922042676 |
| WTRG | ESSENTIAL UTILS INC | 18,235 | $840K | 0.0% | $46.07 * | $46.54 | +4.1% | COM | 29670G102 |
| MELI | MERCADOLIBRE INC | 499 | $839K | 0.0% | $1681.36 * | $1546.78 | +12.0% | COM | 58733R102 |
| CHE | CHEMED CORP NEW | 1,804 | $839K | 0.0% | $465.08 | $470.73 | -1.3% | COM | 16359R103 |
| — | UMPQUA HLDGS CORP | 41,155 | $833K | 0.0% | $20.24 | $18.81 | — | COM | 904214103 |
| NICE | NICE LTD | 2,919 | $830K | 0.0% | $284.34 | $239.98 | — | SPONSORED ADR | 653656108 |
| CL | COLGATE PALMOLIVE CO | 10,960 | $828K | 0.0% | $75.55 * | $71.64 | +0.1% | COM | 194162103 |
| LITE | LUMENTUM HLDGS INC | 9,826 | $820K | 0.0% | $83.45 | $89.59 | -6.4% | COM | 55024U109 |
| HWM | HOWMET AEROSPACE INC | 26,254 | $819K | 0.0% | $31.20 | $31.77 | 0.0% | COM | 443201108 |
| GLD | SPDR GOLD TR | 4,978 | $818K | 0.0% | $164.32 | $157.41 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,460 | $813K | 0.0% | $85.94 * | $70.44 | +9.9% | COM | 75513E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,928 | $812K | 0.0% | $164.77 | $153.07 | +5.7% | COM | 83088M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,292 | $810K | 0.0% | $246.05 * | $129.40 | +99.4% | CL A | 22788C105 |
| PSTG | PURE STORAGE INC | 32,158 | $809K | 0.0% | $25.16 * | $19.90 | +10.9% | CL A | 74624M102 |
| DEI | DOUGLAS EMMETT INC | 25,177 | $803K | 0.0% | $31.89 | $32.77 | — | COM | 25960P109 |
| DGRO | ISHARES TR | 15,999 | $802K | 0.0% | $50.13 | $48.61 | — | CORE DIV GRWTH | 46434V621 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,314 | $796K | 0.0% | $64.64 | $49.08 | — | COM | 518415104 |
| DAVA | ENDAVA PLC | 5,831 | $792K | 0.0% | $135.83 | $97.27 | — | ADS | 29260V105 |
| HXL | HEXCEL CORP NEW | 13,033 | $775K | 0.0% | $59.46 * | $55.82 | +3.3% | COM | 428291108 |
| YETI | YETI HLDGS INC | 9,030 | $774K | 0.0% | $85.71 * | $73.92 | +30.9% | COM | 98585X104 |
| MOS | MOSAIC CO NEW | 21,663 | $774K | 0.0% | $35.73 * | $26.41 | +9.5% | COM | 61945C103 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,544 | $772K | 0.0% | $102.33 * | $82.45 | +8.5% | COM | 114340102 |
| VNO | VORNADO RLTY TR | 18,350 | $771K | 0.0% | $42.02 | $46.44 | — | SH BEN INT | 929042109 |
| TRMB | TRIMBLE INC | 9,287 | $764K | 0.0% | $82.27 * | $77.97 | +12.6% | COM | 896239100 |
| WM | WASTE MGMT INC DEL | 5,095 | $763K | 0.0% | $149.75 * | $114.33 | +22.2% | COM | 94106L109 |
| POOL | POOL CORP | 1,740 | $755K | 0.0% | $433.91 * | $355.18 | +26.4% | COM | 73278L105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,378 | $751K | 0.0% | $101.79 | $94.01 | — | TT WRLD ST ETF | 922042742 |
| AAXJ | ISHARES TR | 8,821 | $749K | 0.0% | $84.91 | $70.37 | — | MSCI AC ASIA ETF | 464288182 |
| IWN | ISHARES TR | 4,660 | $747K | 0.0% | $160.30 | $160.30 | — | RUS 2000 VAL ETF | 464287630 |
| BYND | BEYOND MEAT INC | 7,037 | $741K | 0.0% | $105.30 * | $139.89 | -12.6% | COM | 08862E109 |
| UMBF | UMB FINL CORP | 7,607 | $738K | 0.0% | $97.02 * | $87.84 | +3.8% | COM | 902788108 |
| — | NICHOLAS FINL INC BC | 60,000 | $738K | 0.0% | $12.30 | $8.38 | — | COM NEW | 65373J209 |
| — | BROOKFIELD RENEWABLE CORP | 18,957 | $736K | 0.0% | $38.82 | $46.40 | — | CL A SUB VTG | 11284V105 |
| TDOC | TELADOC HEALTH INC | 5,777 | $732K | 0.0% | $126.71 * | $225.09 | -35.3% | COM | 87918A105 |
| BOX | BOX INC | 30,800 | $729K | 0.0% | $23.67 * | $20.38 | +20.5% | CL A | 10316T104 |
| MTB | M & T BK CORP | 4,883 | $729K | 0.0% | $149.29 * | $120.25 | 0.0% | COM | 55261F104 |
| SNOW | SNOWFLAKE INC | 2,402 | $728K | 0.0% | $303.08 * | $269.27 | +5.6% | CL A | 833445109 |
| NIO | NIO INC | 20,337 | $725K | 0.0% | $35.65 | $51.76 | — | SPON ADS | 62914V106 |
| HSY | HERSHEY CO | 4,282 | $725K | 0.0% | $169.31 * | $136.05 | +16.7% | COM | 427866108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,146 | $723K | 0.0% | $140.50 | $132.23 | +6.8% | COM | 477839104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,714 | $721K | 0.0% | $152.95 | $123.38 | +26.4% | COM | 562750109 |
| — | ARISTA NETWORKS INC | 2,100 | $721K | 0.0% | $343.33 | $303.33 | — | COM | 040413106 |
| RUN | SUNRUN INC | 16,351 | $719K | 0.0% | $43.97 * | $62.24 | -23.3% | COM | 86771W105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,866 | $717K | 0.0% | $104.43 * | $105.95 | +7.8% | COM | 00971T101 |
| LFUS | LITTELFUSE INC | 2,616 | $715K | 0.0% | $273.32 * | $264.86 | +0.6% | COM | 537008104 |
| — | AVANGRID INC | 14,615 | $714K | 0.0% | $48.85 | $50.21 | — | COM | 05351W103 |
| DOV | DOVER CORP | 4,587 | $713K | 0.0% | $155.44 | $118.62 | +32.0% | COM | 260003108 |
| IRM | IRON MTN INC NEW | 16,157 | $711K | 0.0% | $44.01 * | $30.48 | +23.7% | COM | 46284V101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,980 | $710K | 0.0% | $142.57 * | $148.11 | +1.5% | COM | 759509102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,075 | $707K | 0.0% | $139.31 * | $154.84 | -5.2% | COM | 109194100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 388 | $706K | 0.0% | $1819.59 * | $31.65 | +14.9% | COM | 169656105 |
| VMI | VALMONT INDS INC | 2,979 | $702K | 0.0% | $235.65 | $229.50 | +3.6% | COM | 920253101 |
| AGG | ISHARES TR | 6,096 | $701K | 0.0% | $114.99 | $114.13 | — | CORE US AGGBD ET | 464287226 |
| POWI | POWER INTEGRATIONS INC | 7,050 | $698K | 0.0% | $99.01 * | $83.19 | +10.7% | COM | 739276103 |
| IPGP | IPG PHOTONICS CORP | 4,388 | $695K | 0.0% | $158.39 * | $204.69 | -10.2% | COM | 44980X109 |
| PINS | PINTEREST INC | 13,617 | $694K | 0.0% | $50.97 * | $28.73 | +113.8% | CL A | 72352L106 |
| WY | WEYERHAEUSER CO MTN BE | 19,465 | $693K | 0.0% | $35.60 * | $28.95 | 0.0% | COM NEW | 962166104 |
| U | UNITY SOFTWARE INC | 5,489 | $693K | 0.0% | $126.25 * | $123.11 | -3.8% | COM | 91332U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,341 | $692K | 0.0% | $516.03 * | $483.04 | +15.4% | CL A | 989207105 |
| RPD | RAPID7 INC | 6,110 | $691K | 0.0% | $113.09 | $113.30 | 0.0% | COM | 753422104 |
| RCL | ROYAL CARIBBEAN GROUP | 7,757 | $690K | 0.0% | $88.95 * | $85.65 | -7.2% | COM | V7780T103 |
| EYE | NATIONAL VISION HLDGS INC | 12,023 | $683K | 0.0% | $56.81 * | $48.62 | +13.6% | COM | 63845R107 |
| DSGX | DESCARTES SYS GROUP INC | 8,375 | $681K | 0.0% | $81.31 * | $62.59 | +21.0% | COM | 249906108 |
| TEX | TEREX CORP NEW | 16,067 | $676K | 0.0% | $42.07 * | $41.00 | +15.4% | COM | 880779103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,390 | $676K | 0.0% | $199.41 * | $168.19 | +12.4% | COM | 82982L103 |
| ARCC | ARES CAPITAL CORP | 33,094 | $673K | 0.0% | $20.34 * | $11.16 | +18.4% | COM | 04010L103 |
| TTEK | TETRA TECH INC NEW | 4,495 | $672K | 0.0% | $149.50 * | $26.24 | +4.7% | COM | 88162G103 |
| YUMC | YUM CHINA HLDGS INC | 11,554 | $671K | 0.0% | $58.08 * | $60.42 | +1.8% | COM | 98850P109 |
| KMB | KIMBERLY-CLARK CORP | 5,041 | $671K | 0.0% | $133.11 * | $110.35 | +4.7% | COM | 494368103 |
| SF | STIFEL FINL CORP | 9,800 | $666K | 0.0% | $67.96 * | $56.49 | +9.2% | COM | 860630102 |
| CFG | CITIZENS FINL GROUP INC | 14,165 | $665K | 0.0% | $46.95 * | $38.73 | -6.0% | COM | 174610105 |
| TDC | TERADATA CORP DEL | 11,590 | $665K | 0.0% | $57.38 * | $46.71 | +10.3% | COM | 88076W103 |
| CWST | CASELLA WASTE SYS INC | 8,736 | $663K | 0.0% | $75.89 * | $62.81 | +12.2% | CL A | 147448104 |
| DQ | DAQO NEW ENERGY CORP | 11,582 | $660K | 0.0% | $56.98 | $73.26 | — | SPNSRD ADS NEW | 23703Q203 |
| C | CITIGROUP INC | 9,360 | $656K | 0.0% | $70.09 * | $55.64 | +7.3% | COM NEW | 172967424 |
| CE | CELANESE CORP DEL | 4,354 | $655K | 0.0% | $150.44 * | $137.35 | +4.1% | COM | 150870103 |
| MTN | VAIL RESORTS INC | 1,954 | $653K | 0.0% | $334.19 * | $293.47 | +5.1% | COM | 91879Q109 |
| ETSY | ETSY INC | 3,115 | $647K | 0.0% | $207.70 * | $191.88 | +5.7% | COM | 29786A106 |
| SJM | SMUCKER J M CO | 5,399 | $647K | 0.0% | $119.84 * | $112.32 | -2.3% | COM NEW | 832696405 |
| BSX | BOSTON SCIENTIFIC CORP | 14,909 | $647K | 0.0% | $43.40 | $34.11 | +29.7% | COM | 101137107 |
| VFC | V F CORP | 9,594 | $642K | 0.0% | $66.92 * | $81.69 | -6.1% | COM | 918204108 |
| AZREF | AZURE PWR GLOBAL LTD | 28,980 | $638K | 0.0% | $22.02 * | $23.19 | -0.7% | SHS | V0393H103 |
| MMS | MAXIMUS INC | 7,680 | $638K | 0.0% | $83.07 * | $84.52 | +1.4% | COM | 577933104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,737 | $638K | 0.0% | $233.10 * | $220.08 | 0.0% | COM NEW | 620076307 |
| BLD | TOPBUILD CORP | 3,108 | $637K | 0.0% | $204.95 * | $205.15 | +2.4% | COM | 89055F103 |
| IXC | ISHARES TR | 23,741 | $637K | 0.0% | $26.83 | $17.66 | — | GLOBAL ENERG ETF | 464287341 |
| IEF | ISHARES TR | 5,513 | $636K | 0.0% | $115.36 | $106.90 | — | BARCLAYS 7 10 YR | 464287440 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,775 | $635K | 0.0% | $168.21 * | $124.94 | +28.3% | CL A | 942749102 |
| DIOD | DIODES INC | 7,009 | $635K | 0.0% | $90.60 * | $78.76 | +10.9% | COM | 254543101 |
| INSP | INSPIRE MED SYS INC | 2,727 | $635K | 0.0% | $232.86 * | $207.39 | +0.6% | COM | 457730109 |
| CPT | CAMDEN PPTY TR | 4,277 | $635K | 0.0% | $148.47 * | $114.05 | +10.2% | SH BEN INT | 133131102 |
| BDN | BRANDYWINE RLTY TR | 47,127 | $632K | 0.0% | $13.41 | $13.37 | — | SH BEN INT NEW | 105368203 |
| LW | LAMB WESTON HLDGS INC | 10,288 | $631K | 0.0% | $61.33 * | $71.14 | -11.6% | COM | 513272104 |
| CSIQ | CANADIAN SOLAR INC | 18,224 | $630K | 0.0% | $34.57 * | $46.76 | -18.7% | COM | 136635109 |
| AEIS | ADVANCED ENERGY INDS | 7,176 | $630K | 0.0% | $87.79 * | $105.10 | -12.5% | COM | 007973100 |
| WBS | WEBSTER FINL CORP CONN | 11,542 | $629K | 0.0% | $54.50 * | $53.32 | -6.7% | COM | 947890109 |
| SPSC | SPS COMM INC | 3,896 | $628K | 0.0% | $161.19 * | $123.22 | 0.0% | COM | 78463M107 |
| ULTA | ULTA BEAUTY INC | 1,737 | $627K | 0.0% | $360.97 | $311.77 | +15.9% | COM | 90384S303 |
| MAS | MASCO CORP | 11,269 | $626K | 0.0% | $55.55 | $50.91 | +7.3% | COM | 574599106 |
| PKG | PACKAGING CORP AMER | 4,518 | $624K | 0.0% | $138.11 * | $119.14 | +4.7% | COM | 695156109 |
| NGVT | INGEVITY CORP | 8,660 | $618K | 0.0% | $71.36 * | $79.96 | -1.4% | COM | 45688C107 |
| PNR | PENTAIR PLC | 8,493 | $617K | 0.0% | $72.65 * | $54.54 | +29.2% | SHS | G7S00T104 |
| ZTS | ZOETIS INC | 3,161 | $615K | 0.0% | $194.56 | $164.29 | +17.9% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 2,570 | $615K | 0.0% | $239.30 * | $245.60 | -4.9% | COM | 655844108 |
| MWA | MUELLER WTR PRODS INC | 40,265 | $613K | 0.0% | $15.22 * | $12.97 | +10.8% | COM SER A | 624758108 |
| — | PREMIER INC | 15,723 | $609K | 0.0% | $38.73 | $35.48 | — | CL A | 74051N102 |
| ICUI | ICU MED INC | 2,600 | $607K | 0.0% | $233.46 * | $206.79 | +1.4% | COM | 44930G107 |
| — | STERLING BANCORP DEL | 23,988 | $599K | 0.0% | $24.97 | $24.13 | — | COM | 85917A100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,270 | $598K | 0.0% | $113.47 | $98.81 | +15.5% | COM | 28176E108 |
| SAIA | SAIA INC | 2,490 | $593K | 0.0% | $238.15 * | $211.57 | +9.3% | COM | 78709Y105 |
| ING | ING GROEP N.V. | 40,773 | $591K | 0.0% | $14.49 | $12.48 | — | SPONSORED ADR | 456837103 |
| BLKB | BLACKBAUD INC | 8,404 | $591K | 0.0% | $70.32 | $70.23 | +0.2% | COM | 09227Q100 |
| EXC | EXELON CORP | 12,212 | $589K | 0.0% | $48.23 * | $29.30 | 0.0% | COM | 30161N101 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,771 | $588K | 0.0% | $18.51 * | $20.61 | -19.5% | COM SHS | 04271T100 |
| — | ETF MANAGERS TR | 8,884 | $585K | 0.0% | $65.85 | $42.09 | — | BLUESTAR ISRAEL | 26924G870 |
| QS | QUANTUMSCAPE CORP | 23,797 | $584K | 0.0% | $24.54 * | $30.92 | -26.1% | COM CL A | 74767V109 |
| CMI | CUMMINS INC | 2,597 | $583K | 0.0% | $224.49 * | $221.92 | -5.2% | COM | 231021106 |
| SUSA | ISHARES TR | 6,008 | $576K | 0.0% | $95.87 | $166.98 | — | MSCI USA ESG SLC | 464288802 |
| DASH | DOORDASH INC | 2,796 | $576K | 0.0% | $206.01 * | $191.28 | 0.0% | CL A | 25809K105 |
| FLEX | FLEX LTD | 32,484 | $575K | 0.0% | $17.70 * | $13.57 | -1.0% | ORD | Y2573F102 |
| SNPS | SYNOPSYS INC | 1,921 | $575K | 0.0% | $299.32 | $273.89 | +10.8% | COM | 871607107 |
| AVB | AVALONBAY CMNTYS INC | 2,592 | $574K | 0.0% | $221.45 * | $164.38 | +17.3% | COM | 053484101 |
| FIVN | FIVE9 INC | 3,596 | $574K | 0.0% | $159.62 * | $171.37 | +6.5% | COM | 338307101 |
| CHH | CHOICE HOTELS INTL INC | 4,496 | $569K | 0.0% | $126.56 * | $105.86 | +8.5% | COM | 169905106 |
| NEE | NEXTERA ENERGY INC | 7,193 | $566K | 0.0% | $78.69 * | $65.73 | +9.3% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,632 | $564K | 0.0% | $121.76 | $131.24 | -8.0% | COM | 31620M106 |
| — | VEON LTD | 270,595 | $563K | 0.0% | $2.08 | $1.84 | — | SPONSORED ADR | 91822M106 |
| TCOM | TRIP COM GROUP LTD | 18,313 | $563K | 0.0% | $30.74 | $35.61 | — | ADS | 89677Q107 |
| MGK | VANGUARD WORLD FD | 2,380 | $559K | 0.0% | $234.87 | $211.34 | — | MEGA GRWTH IND | 921910816 |
| AIG | AMERICAN INTL GROUP INC | 10,092 | $554K | 0.0% | $54.89 * | $45.14 | +3.3% | COM NEW | 026874784 |
| USPH | U S PHYSICAL THERAPY | 5,000 | $553K | 0.0% | $110.60 * | $119.08 | -4.3% | COM | 90337L108 |
| — | DISH NETWORK CORPORATION | 12,667 | $551K | 0.0% | $43.50 | $37.43 | — | CL A | 25470M109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,176 | $551K | 0.0% | $131.94 * | $96.80 | +29.0% | COM | 43300A203 |
| ITUB | ITAU UNIBANCO HLDG S A | 103,894 | $548K | 0.0% | $5.27 | $5.29 | — | SPON ADR REP PFD | 465562106 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,722 | $548K | 0.0% | $95.77 | $94.77 | -0.5% | COM | 198516106 |
| FLO | FLOWERS FOODS INC | 23,129 | $547K | 0.0% | $23.65 * | $18.76 | +4.3% | COM | 343498101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,044 | $546K | 0.0% | $108.25 * | $108.96 | +3.5% | COM | 00790R104 |
| HUBB | HUBBELL INC | 3,018 | $545K | 0.0% | $180.58 | $177.41 | +2.4% | COM | 443510607 |
| ALL | ALLSTATE CORP | 4,230 | $543K | 0.0% | $128.37 * | $104.36 | +13.7% | COM | 020002101 |
| MAN | MANPOWERGROUP INC WIS | 4,998 | $541K | 0.0% | $108.24 * | $117.52 | -0.8% | COM | 56418H100 |
| SIGI | SELECTIVE INS GROUP INC | 7,153 | $540K | 0.0% | $75.49 | $71.36 | +5.2% | COM | 816300107 |
| ROKU | ROKU INC | 1,719 | $538K | 0.0% | $312.97 * | $133.28 | +182.7% | COM CL A | 77543R102 |
| SFM | SPROUTS FMRS MKT INC | 23,184 | $537K | 0.0% | $23.16 * | $26.60 | -8.5% | COM | 85208M102 |
| — | ALTAIR ENGR INC | 7,778 | $536K | 0.0% | $68.91 | $64.80 | — | COM CL A | 021369103 |
| AMGN | AMGEN INC | 2,518 | $536K | 0.0% | $212.87 * | $169.56 | +18.1% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 536 | $534K | 0.0% | $996.27 * | $259.71 | +29.3% | COM NEW | 46120E602 |
| BXP | BOSTON PROPERTIES INC | 4,892 | $534K | 0.0% | $109.16 * | $89.21 | +1.2% | COM | 101121101 |
| THG | HANOVER INS GROUP INC | 4,123 | $534K | 0.0% | $129.52 * | $116.83 | +4.9% | COM | 410867105 |
| — | INOVALON HLDGS INC | 13,257 | $534K | 0.0% | $40.28 | $31.04 | — | COM CL A | 45781D101 |
| DCI | DONALDSON INC | 9,237 | $531K | 0.0% | $57.49 * | $55.82 | +7.6% | COM | 257651109 |
| CNS | COHEN & STEERS INC | 6,300 | $528K | 0.0% | $83.81 * | $60.30 | +20.9% | COM | 19247A100 |
| GOVT | ISHARES TR | 19,732 | $524K | 0.0% | $26.56 | $26.55 | — | US TREAS BD ETF | 46429B267 |
| — | ALEXCO RESOURCE CORP | 349,519 | $524K | 0.0% | $1.50 | $1.03 | — | COM | 01535P106 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,604 | $523K | 0.0% | $33.52 * | $24.36 | +14.4% | COM | 42250P103 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,032 | $520K | 0.0% | $47.14 * | $39.28 | +12.8% | COM | 410120109 |
| — | EVERBRIDGE INC | 3,431 | $518K | 0.0% | $150.98 | $143.66 | — | COM | 29978A104 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,200 | $517K | 0.0% | $123.10 * | $17.51 | +33.3% | COM | 302081104 |
| WCN | WASTE CONNECTIONS INC | 4,105 | $517K | 0.0% | $125.94 * | $102.81 | +19.5% | COM | 94106B101 |
| — | STEELCASE INC | 40,710 | $516K | 0.0% | $12.68 | $14.69 | — | CL A | 858155203 |
| PSA | PUBLIC STORAGE | 1,737 | $516K | 0.0% | $297.06 * | $242.13 | +6.3% | COM | 74460D109 |
| EOG | EOG RES INC | 6,415 | $515K | 0.0% | $80.28 * | $62.84 | -6.4% | COM | 26875P101 |
| STAG | STAG INDL INC | 12,918 | $509K | 0.0% | $39.40 | $37.64 | — | COM | 85254J102 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,800 | $509K | 0.0% | $133.95 * | $49.31 | +207.1% | COM | 45826J105 |
| UNF | UNIFIRST CORP MASS | 2,397 | $509K | 0.0% | $212.35 | $221.85 | -3.8% | COM | 904708104 |
| FELE | FRANKLIN ELEC INC | 6,350 | $507K | 0.0% | $79.84 | $71.86 | +9.1% | COM | 353514102 |
| RACE | FERRARI N V | 2,403 | $503K | 0.0% | $209.32 * | $208.94 | +2.7% | COM | N3167Y103 |
| PRGS | PROGRESS SOFTWARE CORP | 10,200 | $502K | 0.0% | $49.22 * | $44.51 | +3.4% | COM | 743312100 |
| MLKN | MILLER HERMAN INC | 13,245 | $501K | 0.0% | $37.83 | $38.78 | -3.9% | COM | 600544100 |
| — | PARAMOUNT GROUP INC | 55,272 | $501K | 0.0% | $9.06 | $9.79 | — | COM | 69924R108 |
| LSTR | LANDSTAR SYS INC | 3,163 | $499K | 0.0% | $157.76 | $162.30 | — | COM | 515098101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,407 | $499K | 0.0% | $59.36 * | $48.91 | +12.1% | COM | 110122108 |
| CRI | CARTERS INC | 5,136 | $499K | 0.0% | $97.16 * | $79.67 | +5.4% | COM | 146229109 |
| TER | TERADYNE INC | 4,563 | $498K | 0.0% | $109.14 * | $122.66 | -2.7% | COM | 880770102 |
| MSA | MSA SAFETY INC | 3,418 | $498K | 0.0% | $145.70 * | $161.08 | -1.4% | COM | 553498106 |
| HTGC | HERCULES CAPITAL INC | 29,866 | $498K | 0.0% | $16.67 | $14.94 | +13.8% | COM | 427096508 |
| VTEB | VANGUARD MUN BD FDS | 9,071 | $497K | 0.0% | $54.79 | $54.79 | — | TAX EXEMPT BD | 922907746 |
| TPICQ | TPI COMPOSITES INC | 14,727 | $497K | 0.0% | $33.75 * | $58.59 | -33.0% | COM | 87266J104 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,414 | $496K | 0.0% | $58.95 * | $50.58 | +10.3% | COM | 130788102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,500 | $496K | 0.0% | $90.18 * | $90.11 | -6.5% | COM | 03820C105 |
| — | SCHNITZER STEEL INDS INC | 11,285 | $494K | 0.0% | $43.77 | $41.94 | — | CL A | 806882106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,385 | $492K | 0.0% | $31.98 * | $26.91 | +9.5% | COM | 01749D105 |
| MZTI | LANCASTER COLONY CORP | 2,908 | $491K | 0.0% | $168.84 * | $180.89 | +2.2% | COM | 513847103 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,677 | $490K | 0.0% | $33.39 | $30.85 | +6.5% | COM CL A | 21044C107 |
| BAX | BAXTER INTL INC | 6,025 | $486K | 0.0% | $80.66 * | $72.62 | -1.5% | COM | 071813109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,697 | $484K | 0.0% | $285.21 * | $114.74 | +18.3% | COM | 679580100 |
| VRSK | VERISK ANALYTICS INC | 2,404 | $482K | 0.0% | $200.50 * | $180.00 | +4.6% | COM | 92345Y106 |
| — | ENVESTNET INC | 5,991 | $480K | 0.0% | $80.12 | $73.82 | — | COM | 29404K106 |
| QLYS | QUALYS INC | 4,305 | $479K | 0.0% | $111.27 | $103.48 | +5.9% | COM | 74758T303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,452 | $479K | 0.0% | $74.24 * | $69.10 | -0.4% | CL A | 192446102 |
| ACGL | ARCH CAP GROUP LTD | 12,533 | $479K | 0.0% | $38.22 | $33.84 | +11.3% | ORD | G0450A105 |
| KSS | KOHLS CORP | 10,141 | $478K | 0.0% | $47.14 * | $52.54 | +1.7% | COM | 500255104 |
| BP | BP PLC | 17,453 | $477K | 0.0% | $27.33 | $26.73 | — | SPONSORED ADR | 055622104 |
| CUZ | COUSINS PPTYS INC | 12,734 | $475K | 0.0% | $37.30 | $37.30 | — | COM NEW | 222795502 |
| NBIS | YANDEX N V | 5,957 | $475K | 0.0% | $79.74 | $68.93 | — | SHS CLASS A | N97284108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,622 | $475K | 0.0% | $181.16 * | $213.29 | -8.5% | COM | 92532F100 |
| PTON | PELOTON INTERACTIVE INC | 5,433 | $474K | 0.0% | $87.24 * | $122.02 | -9.4% | CL A COM | 70614W100 |
| IWV | ISHARES TR | 1,855 | $473K | 0.0% | $254.99 | $223.73 | — | RUSSELL 3000 ETF | 464287689 |
| CGBD | TCG BDC INC | 35,157 | $472K | 0.0% | $13.43 * | $5.58 | +44.7% | COM | 872280102 |
| UNM | UNUM GROUP | 18,768 | $470K | 0.0% | $25.04 * | $26.16 | +1.2% | COM | 91529Y106 |
| PODD | INSULET CORP | 1,647 | $468K | 0.0% | $284.15 | $272.49 | +4.7% | COM | 45784P101 |
| BJRI | BJS RESTAURANTS INC | 11,155 | $466K | 0.0% | $41.77 | $48.21 | -12.9% | COM | 09180C106 |
| HSIC | HENRY SCHEIN INC | 6,123 | $466K | 0.0% | $76.11 | $76.96 | 0.0% | COM | 806407102 |
| — | KANSAS CITY SOUTHERN | 1,696 | $460K | 0.0% | $271.23 | $271.23 | — | COM NEW | 485170302 |
| MTH | MERITAGE HOMES CORP | 4,722 | $458K | 0.0% | $96.99 * | $50.73 | +1.5% | COM | 59001A102 |
| — | PRIMO WATER CORPORATION | 28,990 | $456K | 0.0% | $15.73 | $16.65 | — | COM | 74167P108 |
| PCTY | PAYLOCITY HLDG CORP | 1,627 | $456K | 0.0% | $280.27 * | $240.25 | 0.0% | COM | 70438V106 |
| IJS | ISHARES TR | 4,516 | $455K | 0.0% | $100.75 | $100.75 | — | SP SMCP600VL ETF | 464287879 |
| TILE | INTERFACE INC | 29,735 | $450K | 0.0% | $15.13 * | $14.39 | -0.0% | COM | 458665304 |
| BALL | BALL CORP | 4,986 | $448K | 0.0% | $89.85 * | $81.56 | +2.6% | COM | 058498106 |
| SFIX | STITCH FIX INC | 11,202 | $448K | 0.0% | $39.99 * | $49.06 | -4.7% | COM CL A | 860897107 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,011 | $446K | 0.0% | $111.19 * | $122.69 | -7.1% | COM NEW | 759351604 |
| VMC | VULCAN MATLS CO | 2,622 | $443K | 0.0% | $168.95 * | $172.91 | 0.0% | COM | 929160109 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,371 | $442K | 0.0% | $42.62 * | $46.18 | +2.1% | COM | 90385V107 |
| URI | UNITED RENTALS INC | 1,257 | $440K | 0.0% | $350.04 * | $223.57 | +45.4% | COM | 911363109 |
| ROG | ROGERS CORP | 2,357 | $439K | 0.0% | $186.25 * | $185.49 | +6.1% | COM | 775133101 |
| — | PHYSICIANS RLTY TR | 24,856 | $438K | 0.0% | $17.62 | $18.39 | — | COM | 71943U104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,244 | $437K | 0.0% | $60.33 * | $87.38 | -7.4% | COM | 681116109 |
| KRE | SPDR SER TR | 6,428 | $436K | 0.0% | $67.83 | $65.49 | — | S&P REGL BKG | 78464A698 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 26,800 | $436K | 0.0% | $16.27 * | $9.22 | +4.6% | COM | 44045A102 |
| ITRI | ITRON INC | 5,758 | $435K | 0.0% | $75.55 * | $96.00 | -10.7% | COM | 465741106 |
| — | ASPEN TECHNOLOGY INC | 3,541 | $435K | 0.0% | $122.85 | $131.86 | — | COM | 045327103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 517 | $435K | 0.0% | $841.39 * | $838.37 | -2.3% | CL A | 31946M103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 24,563 | $433K | 0.0% | $17.63 | $25.44 | — | SHS | Y58473102 |
| SLGN | SILGAN HOLDINGS INC | 11,300 | $433K | 0.0% | $38.32 * | $39.38 | +3.4% | COM | 827048109 |
| — | AZEK CO INC | 11,779 | $430K | 0.0% | $36.51 | $41.58 | — | CL A | 05478C105 |
| MDLZ | MONDELEZ INTL INC | 7,417 | $430K | 0.0% | $57.97 * | $54.62 | +1.5% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 12,049 | $427K | 0.0% | $35.44 * | $21.27 | +5.9% | COM | 25179M103 |
| INFY | INFOSYS LTD | 19,104 | $425K | 0.0% | $22.25 | $19.59 | — | SPONSORED ADR | 456788108 |
| MOH | MOLINA HEALTHCARE INC | 1,560 | $424K | 0.0% | $271.79 * | $224.62 | +17.6% | COM | 60855R100 |
| SCHP | SCHWAB STRATEGIC TR | 6,740 | $422K | 0.0% | $62.61 | $59.75 | — | US TIPS ETF | 808524870 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 28,345 | $421K | 0.0% | $14.85 * | $9.29 | -1.6% | COM STK | 05684B107 |
| FAST | FASTENAL CO | 8,141 | $420K | 0.0% | $51.59 * | $22.50 | +8.5% | COM | 311900104 |
| MSM | MSC INDL DIRECT INC | 5,198 | $417K | 0.0% | $80.22 * | $81.39 | +4.3% | CL A | 553530106 |
| RGLD | ROYAL GOLD INC | 4,353 | $417K | 0.0% | $95.80 * | $116.86 | -4.1% | COM | 780287108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,996 | $415K | 0.0% | $138.52 * | $147.91 | 0.0% | CL B | 913903100 |
| CSGS | CSG SYS INTL INC | 8,550 | $412K | 0.0% | $48.19 * | $41.52 | +2.6% | COM | 126349109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,768 | $411K | 0.0% | $148.48 * | $134.81 | +1.5% | COM | 363576109 |
| OGN | ORGANON & CO | 12,517 | $411K | 0.0% | $32.84 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| OUNZ | VANECK MERK GOLD TR | 23,899 | $408K | 0.0% | $17.07 | $17.24 | — | GOLD TRUST | 921078101 |
| EXTR | EXTREME NETWORKS INC | 41,215 | $406K | 0.0% | $9.85 * | $10.08 | +4.7% | COM | 30226D106 |
| OTIS | OTIS WORLDWIDE CORP | 4,936 | $406K | 0.0% | $82.25 | $82.17 | 0.0% | COM | 68902V107 |
| CATY | CATHAY GEN BANCORP | 9,743 | $403K | 0.0% | $41.36 * | $35.09 | -3.7% | COM | 149150104 |
| CVCO | CAVCO INDS INC DEL | 1,700 | $402K | 0.0% | $236.47 | $219.22 | +9.7% | COM | 149568107 |
| SON | SONOCO PRODS CO | 6,742 | $401K | 0.0% | $59.48 * | $55.58 | -2.3% | COM | 835495102 |
| BF/A | BROWN FORMAN CORP | 6,397 | $401K | 0.0% | $62.69 * | $64.87 | -6.2% | CL A | 115637100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,712 | $399K | 0.0% | $51.74 | $50.71 | 0.0% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 3,113 | $396K | 0.0% | $127.21 | $91.12 | — | SBI HEALTHCARE | 81369Y209 |
| REM | ISHARES TR | 10,932 | $396K | 0.0% | $36.22 | $24.91 | — | MORTGE REL ETF | 46435G342 |
| CDW | CDW CORP | 2,150 | $392K | 0.0% | $182.33 | $168.31 | +6.3% | COM | 12514G108 |
| CMA | COMERICA INC | 4,826 | $392K | 0.0% | $81.23 * | $52.91 | +10.4% | COM | 200340107 |
| SAP | SAP SE | 2,898 | $391K | 0.0% | $134.92 | $139.24 | — | SPON ADR | 803054204 |
| CUBE | CUBESMART | 7,984 | $390K | 0.0% | $48.85 | $38.88 | — | COM | 229663109 |
| IWS | ISHARES TR | 3,436 | $388K | 0.0% | $112.92 | $83.42 | — | RUS MDCP VAL ETF | 464287473 |
| — | HESS CORP | 4,922 | $385K | 0.0% | $78.22 | $78.22 | — | COM | 42809H107 |
| BNTX | BIONTECH SE | 1,410 | $385K | 0.0% | $273.05 | $224.76 | — | SPONSORED ADS | 09075V102 |
| KLAC | KLA CORP | 1,144 | $383K | 0.0% | $334.79 * | $318.72 | 0.0% | COM NEW | 482480100 |
| — | LESLIES INC | 18,599 | $382K | 0.0% | $20.54 | $25.12 | — | COM | 527064109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 34,006 | $382K | 0.0% | $11.23 * | $12.09 | -21.7% | COM | 63888U108 |
| — | ANGEL OAK FINL STRATEGIES IN | 22,358 | $381K | 0.0% | $17.04 | $17.98 | — | COM BEN INT | 03464A100 |
| — | HANESBRANDS INC | 21,894 | $376K | 0.0% | $17.17 | $18.48 | — | COM | 410345102 |
| FTDR | FRONTDOOR INC | 8,969 | $376K | 0.0% | $41.92 * | $53.28 | -14.3% | COM | 35905A109 |
| WSM | WILLIAMS SONOMA INC | 2,106 | $374K | 0.0% | $177.59 * | $60.74 | +28.0% | COM | 969904101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,000 | $374K | 0.0% | $74.80 | $73.82 | — | DYNMC BIOTECH | 46137V787 |
| AOS | SMITH A O CORP | 6,126 | $374K | 0.0% | $61.05 * | $63.76 | +1.3% | COM | 831865209 |
| PHG | KONINKLIJKE PHILIPS N V | 8,365 | $372K | 0.0% | $44.47 | $54.85 | — | NY REGIS SHS NEW | 500472303 |
| FIX | COMFORT SYS USA INC | 5,222 | $372K | 0.0% | $71.24 * | $78.04 | -6.4% | COM | 199908104 |
| PEN | PENUMBRA INC | 1,397 | $372K | 0.0% | $266.28 | $261.28 | +2.9% | COM | 70975L107 |
| WDC | WESTERN DIGITAL CORP. | 6,583 | $371K | 0.0% | $56.36 * | $50.46 | -6.2% | COM | 958102105 |
| ALLE | ALLEGION PLC | 2,786 | $369K | 0.0% | $132.45 | $131.00 | 0.0% | ORD SHS | G0176J109 |
| NOK | NOKIA CORP | 67,346 | $368K | 0.0% | $5.46 | $5.46 | — | SPONSORED ADR | 654902204 |
| IVZ | INVESCO LTD | 15,204 | $366K | 0.0% | $24.07 * | $18.86 | +9.5% | SHS | G491BT108 |
| WTFC | WINTRUST FINL CORP | 4,550 | $365K | 0.0% | $80.22 * | $71.58 | +3.2% | COM | 97650W108 |
| — | WORKHORSE GROUP INC | 47,050 | $360K | 0.0% | $7.65 | $15.79 | — | COM NEW | 98138J206 |
| SWK | STANLEY BLACK & DECKER INC | 2,056 | $360K | 0.0% | $175.10 * | $172.98 | -3.6% | COM | 854502101 |
| PRLB | PROTO LABS INC | 5,389 | $359K | 0.0% | $66.62 * | $95.81 | -18.5% | COM | 743713109 |
| HELE | HELEN OF TROY LTD | 1,600 | $359K | 0.0% | $224.38 * | $220.40 | +3.8% | COM | G4388N106 |
| CTAS | CINTAS CORP | 932 | $355K | 0.0% | $380.90 * | $50.92 | +84.5% | COM | 172908105 |
| BND | VANGUARD BD INDEX FDS | 4,127 | $353K | 0.0% | $85.53 | $87.73 | — | TOTAL BND MRKT | 921937835 |
| SYF | SYNCHRONY FINANCIAL | 7,138 | $349K | 0.0% | $48.89 * | $41.30 | +6.5% | COM | 87165B103 |
| ICHR | ICHOR HOLDINGS | 8,465 | $348K | 0.0% | $41.11 * | $44.22 | +3.2% | SHS | G4740B105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,279 | $348K | 0.0% | $272.09 | $272.09 | — | COM | 82669G104 |
| GILD | GILEAD SCIENCES INC | 4,975 | $347K | 0.0% | $69.75 * | $51.45 | +15.4% | COM | 375558103 |
| HQY | HEALTHEQUITY INC | 5,322 | $345K | 0.0% | $64.83 * | $73.87 | -6.0% | COM | 42226A107 |
| SHOP | SHOPIFY INC | 254 | $344K | 0.0% | $1354.33 * | $123.22 | +21.6% | CL A | 82509L107 |
| DLTR | DOLLAR TREE INC | 3,582 | $343K | 0.0% | $95.76 | $96.18 | 0.0% | COM | 256746108 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,992 | $342K | 0.0% | $42.79 * | $41.96 | -5.6% | COM | 405217100 |
| EVR | EVERCORE INC | 2,556 | $341K | 0.0% | $133.41 * | $125.01 | 0.0% | CLASS A | 29977A105 |
| W | WAYFAIR INC | 1,325 | $339K | 0.0% | $255.85 * | $153.60 | +83.6% | CL A | 94419L101 |
| GIS | GENERAL MLS INC | 5,663 | $339K | 0.0% | $59.86 * | $48.61 | +4.9% | COM | 370334104 |
| HUN | HUNTSMAN CORP | 11,425 | $338K | 0.0% | $29.58 * | $25.05 | +5.1% | COM | 447011107 |
| GM | GENERAL MTRS CO | 6,396 | $338K | 0.0% | $52.85 * | $42.12 | +21.7% | COM | 37045V100 |
| — | DIGITALBRIDGE GROUP INC | 55,955 | $337K | 0.0% | $6.02 | $7.68 | — | CL A COM | 25401T108 |
| WELL | WELLTOWER INC | 4,081 | $336K | 0.0% | $82.33 * | $68.80 | +11.6% | COM | 95040Q104 |
| CMPS | COMPASS PATHWAYS PLC | 11,229 | $335K | 0.0% | $29.83 | $29.83 | — | SPONSORED ADS | 20451W101 |
| PAYX | PAYCHEX INC | 2,969 | $334K | 0.0% | $112.50 * | $88.28 | +12.5% | COM | 704326107 |
| NUSC | NUSHARES ETF TR | 7,679 | $334K | 0.0% | $43.50 | $43.15 | — | NUVEEN ESG SMLCP | 67092P607 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,343 | $332K | 0.0% | $39.79 | $39.80 | -0.3% | COM | 440327104 |
| IDCC | INTERDIGITAL INC | 4,900 | $332K | 0.0% | $67.76 * | $73.53 | -5.7% | COM | 45867G101 |
| EA | ELECTRONIC ARTS INC | 2,330 | $331K | 0.0% | $142.06 * | $138.24 | -0.9% | COM | 285512109 |
| CNC | CENTENE CORP DEL | 5,298 | $331K | 0.0% | $62.48 * | $68.51 | -2.5% | COM | 15135B101 |
| CHD | CHURCH & DWIGHT INC | 4,004 | $331K | 0.0% | $82.67 * | $81.58 | -1.3% | COM | 171340102 |
| INDB | INDEPENDENT BK CORP MASS | 4,300 | $330K | 0.0% | $76.74 * | $68.12 | -7.8% | COM | 453836108 |
| — | COLUMBIA PPTY TR INC | 17,286 | $329K | 0.0% | $19.03 | $19.03 | — | COM NEW | 198287203 |
| NSP | INSPERITY INC | 2,965 | $328K | 0.0% | $110.62 * | $80.57 | +11.5% | COM | 45778Q107 |
| UPLD | UPLAND SOFTWARE INC | 9,796 | $328K | 0.0% | $33.48 * | $46.22 | -18.9% | COM | 91544A109 |
| O | REALTY INCOME CORP | 5,043 | $327K | 0.0% | $64.84 * | $52.16 | +3.1% | COM | 756109104 |
| PBT | PERMIAN BASIN RTY TR | 56,820 | $326K | 0.0% | $5.74 | $3.31 | — | UNIT BEN INT | 714236106 |
| — | BLACKROCK HEALTH SCIENCS TR | 12,065 | $326K | 0.0% | $27.02 | $28.61 | — | COM SHS | 09260E105 |
| CGNX | COGNEX CORP | 4,053 | $325K | 0.0% | $80.19 * | $80.05 | +4.4% | COM | 192422103 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,177 | $324K | 0.0% | $77.57 * | $61.81 | 0.0% | COM | 25402D102 |
| GVA | GRANITE CONSTR INC | 8,163 | $324K | 0.0% | $39.69 | $35.66 | +10.9% | COM | 387328107 |
| DORM | DORMAN PRODS INC | 3,425 | $324K | 0.0% | $94.60 * | $99.66 | -1.0% | COM | 258278100 |
| SEE | SEALED AIR CORP NEW | 5,898 | $323K | 0.0% | $54.76 * | $41.10 | +29.7% | COM | 81211K100 |
| GPOR | GULFPORT ENERGY CORP | 3,935 | $323K | 0.0% | $82.08 * | $64.14 | +8.5% | COMMON SHARES | 402635502 |
| LKFN | LAKELAND FINL CORP | 4,500 | $321K | 0.0% | $71.33 * | $56.00 | +2.0% | COM | 511656100 |
| — | SEAGEN INC | 1,889 | $321K | 0.0% | $169.93 | $148.55 | — | COM | 81181C104 |
| MTCH | MATCH GROUP INC NEW | 2,042 | $321K | 0.0% | $157.20 * | $148.76 | 0.0% | COM | 57667L107 |
| ITT | ITT INC | 3,724 | $320K | 0.0% | $85.93 * | $93.82 | 0.0% | COM | 45073V108 |
| GL | GLOBE LIFE INC | 3,581 | $318K | 0.0% | $88.80 | $92.01 | -2.0% | COM | 37959E102 |
| FHN | FIRST HORIZON CORPORATION | 19,360 | $318K | 0.0% | $16.43 * | $13.32 | +2.4% | COM | 320517105 |
| PPG | PPG INDS INC | 2,220 | $317K | 0.0% | $142.79 * | $125.94 | +16.5% | COM | 693506107 |
| — | IHS MARKIT LTD | 2,689 | $313K | 0.0% | $116.40 | $113.36 | — | SHS | G47567105 |
| — | MGM GROWTH PPTYS LLC | 8,185 | $313K | 0.0% | $38.24 | $37.12 | — | CL A COM | 55303A105 |
| — | INTERPUBLIC GROUP COS INC | 8,518 | $313K | 0.0% | $36.75 * | $27.03 | +12.3% | COM | 460690100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,646 | $312K | 0.0% | $13.78 | $14.29 | — | UNIT | 85207H104 |
| VEEV | VEEVA SYS INC | 1,081 | $311K | 0.0% | $287.70 * | $278.60 | +13.9% | CL A COM | 922475108 |
| — | CDK GLOBAL INC | 7,316 | $311K | 0.0% | $42.51 | $52.02 | — | COM | 12508E101 |
| — | NANOSTRING TECHNOLOGIES INC | 6,483 | $311K | 0.0% | $47.97 | $60.73 | — | COM | 63009R109 |
| LMT | LOCKHEED MARTIN CORP | 900 | $310K | 0.0% | $344.44 * | $338.54 | -5.2% | COM | 539830109 |
| IGSB | ISHARES TR | 5,626 | $308K | 0.0% | $54.75 | $52.63 | — | ISHS 1-5YR INVS | 464288646 |
| — | SL GREEN RLTY CORP | 4,331 | $307K | 0.0% | $70.88 | $70.88 | — | COM | 78440X804 |
| ENS | ENERSYS | 4,120 | $307K | 0.0% | $74.51 * | $87.45 | -2.7% | COM | 29275Y102 |
| BAP | CREDICORP LTD | 2,735 | $307K | 0.0% | $112.25 * | $130.30 | -23.2% | COM | G2519Y108 |
| OXY | OCCIDENTAL PETE CORP | 10,322 | $306K | 0.0% | $29.65 * | $15.66 | +60.8% | COM | 674599105 |
| ACIW | ACI WORLDWIDE INC | 9,930 | $305K | 0.0% | $30.72 * | $36.72 | -9.6% | COM | 004498101 |
| PM | PHILIP MORRIS INTL INC | 3,221 | $304K | 0.0% | $94.38 * | $76.42 | +6.1% | COM | 718172109 |
| RPAY | REPAY HLDGS CORP | 13,126 | $302K | 0.0% | $23.01 | $23.43 | +0.1% | COM CL A | 76029L100 |
| — | ACTIVISION BLIZZARD INC | 3,899 | $301K | 0.0% | $77.20 | $95.50 | — | COM | 00507V109 |
| XLF | SELECT SECTOR SPDR TR | 8,005 | $300K | 0.0% | $37.48 | $26.39 | — | FINANCIAL | 81369Y605 |
| HST | HOST HOTELS & RESORTS INC | 18,333 | $300K | 0.0% | $16.36 * | $14.10 | -4.9% | COM | 44107P104 |
| NOBL | PROSHARES TR | 3,355 | $297K | 0.0% | $88.52 | $90.18 | — | S&P 500 DV ARIST | 74348A467 |
| APD | AIR PRODS & CHEMS INC | 1,153 | $297K | 0.0% | $257.59 * | $258.44 | -4.4% | COM | 009158106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,500 | $296K | 0.0% | $23.68 | $24.48 | — | NO AMER ENERGY | 33738D101 |
| BKU | BANKUNITED INC | 6,971 | $292K | 0.0% | $41.89 * | $34.92 | +0.6% | COM | 06652K103 |
| EXAS | EXACT SCIENCES CORP | 3,037 | $290K | 0.0% | $95.49 * | $125.75 | -16.0% | COM | 30063P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,152 | $290K | 0.0% | $47.14 | $51.73 | — | COM | 931427108 |
| REGN | REGENERON PHARMACEUTICALS | 476 | $288K | 0.0% | $605.04 * | $489.18 | +26.2% | COM | 75886F107 |
| SSTK | SHUTTERSTOCK INC | 2,525 | $286K | 0.0% | $113.27 * | $108.07 | 0.0% | COM | 825690100 |
| MO | ALTRIA GROUP INC | 6,258 | $285K | 0.0% | $45.54 * | $33.98 | +0.0% | COM | 02209S103 |
| IR | INGERSOLL RAND INC | 5,621 | $284K | 0.0% | $50.52 | $50.64 | 0.0% | COM | 45687V106 |
| COIN | COINBASE GLOBAL INC | 1,245 | $284K | 0.0% | $228.11 * | $258.29 | -4.7% | COM CL A | 19260Q107 |
| JBL | JABIL INC | 4,841 | $283K | 0.0% | $58.46 | $54.95 | +6.6% | COM | 466313103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,987 | $283K | 0.0% | $25.76 * | $22.31 | +25.1% | COM | 02553E106 |
| AN | AUTONATION INC | 2,314 | $282K | 0.0% | $121.87 * | $112.91 | 0.0% | COM | 05329W102 |
| — | BANCOLOMBIA S A | 8,065 | $280K | 0.0% | $34.72 | $34.72 | — | SPON ADR PREF | 05968L102 |
| DSI | ISHARES TR | 3,343 | $278K | 0.0% | $83.16 | $76.28 | — | MSCI KLD400 SOC | 464288570 |
| COLB | COLUMBIA BKG SYS INC | 7,300 | $277K | 0.0% | $37.95 * | $32.61 | -13.2% | COM | 197236102 |
| PLUG | PLUG POWER INC | 10,853 | $277K | 0.0% | $25.52 * | $26.79 | 0.0% | COM NEW | 72919P202 |
| TROW | PRICE T ROWE GROUP INC | 1,406 | $277K | 0.0% | $197.01 * | $154.00 | +13.0% | COM | 74144T108 |
| EQR | EQUITY RESIDENTIAL | 3,395 | $275K | 0.0% | $81.00 * | $63.67 | +9.1% | SH BEN INT | 29476L107 |
| ARKF | ARK ETF TR | 5,528 | $273K | 0.0% | $49.38 | $51.01 | — | FINTECH INNOVA | 00214Q708 |
| LIT | GLOBAL X FDS | 3,334 | $273K | 0.0% | $81.88 | $72.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| ISRA | VANECK ETF TRUST | 5,748 | $271K | 0.0% | $47.15 | $36.01 | — | ISRAEL ETF | 92189F635 |
| NMFC | NEW MTN FIN CORP | 20,400 | $271K | 0.0% | $13.28 * | $8.15 | 0.0% | COM | 647551100 |
| CRNC | CERENCE INC | 2,808 | $270K | 0.0% | $96.15 * | $106.81 | +2.2% | COM | 156727109 |
| SNY | SANOFI | 5,591 | $269K | 0.0% | $48.11 | $51.98 | — | SPONSORED ADR | 80105N105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,607 | $269K | 0.0% | $167.39 * | $148.42 | +6.5% | COM | 11133T103 |
| FDS | FACTSET RESH SYS INC | 683 | $269K | 0.0% | $393.85 * | $317.72 | +9.8% | COM | 303075105 |
| ABNB | AIRBNB INC | 1,597 | $268K | 0.0% | $167.81 * | $151.59 | +0.8% | COM CL A | 009066101 |
| CABO | CABLE ONE INC | 147 | $266K | 0.0% | $1809.52 | $1797.02 | +1.5% | COM | 12685J105 |
| EL | LAUDER ESTEE COS INC | 884 | $265K | 0.0% | $299.77 | $258.40 | +18.1% | CL A | 518439104 |
| — | GLAXOSMITHKLINE PLC | 6,918 | $265K | 0.0% | $38.31 | $41.01 | — | SPONSORED ADR | 37733W105 |
| TD | TORONTO DOMINION BK ONT | 4,003 | $265K | 0.0% | $66.20 | $53.73 | +24.1% | COM NEW | 891160509 |
| TXG | 10X GENOMICS INC | 1,818 | $264K | 0.0% | $145.21 * | $177.59 | -3.3% | CL A COM | 88025U109 |
| CIEN | CIENA CORP | 5,143 | $264K | 0.0% | $51.33 * | $53.37 | +4.1% | COM NEW | 171779309 |
| PLMR | PALOMAR HLDGS INC | 3,234 | $261K | 0.0% | $80.71 * | $72.72 | +13.6% | COM | 69753M105 |
| ROL | ROLLINS INC | 7,323 | $258K | 0.0% | $35.23 | $33.65 | +5.0% | COM | 775711104 |
| EHC | ENCOMPASS HEALTH CORP | 3,423 | $258K | 0.0% | $75.37 * | $61.23 | -1.9% | COM | 29261A100 |
| BOH | BANK HAWAII CORP | 3,115 | $256K | 0.0% | $82.18 * | $68.14 | 0.0% | COM | 062540109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,623 | $256K | 0.0% | $70.66 * | $60.45 | 0.0% | COM | 416515104 |
| IT | GARTNER INC | 844 | $256K | 0.0% | $303.32 * | $289.93 | 0.0% | COM | 366651107 |
| IHI | ISHARES TR | 4,062 | $255K | 0.0% | $62.78 | $99.02 | — | U.S. MED DVC ETF | 464288810 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,097 | $255K | 0.0% | $232.45 * | $231.21 | -9.3% | SHS | G96629103 |
| — | ATRION CORP | 365 | $255K | 0.0% | $698.63 | $698.63 | — | COM | 049904105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,727 | $254K | 0.0% | $147.08 * | $155.74 | -9.1% | COM | 98956P102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 14,500 | $253K | 0.0% | $17.45 | $13.59 | — | SPON ADS | 81689T104 |
| STT | STATE STR CORP | 2,950 | $251K | 0.0% | $85.08 * | $72.71 | +3.3% | COM | 857477103 |
| BRO | BROWN & BROWN INC | 4,526 | $251K | 0.0% | $55.46 * | $54.15 | 0.0% | COM | 115236101 |
| BIIB | BIOGEN INC | 889 | $251K | 0.0% | $282.34 * | $287.36 | +14.1% | COM | 09062X103 |
| CNQ | CANADIAN NAT RES LTD | 6,862 | $251K | 0.0% | $36.58 * | $13.30 | +1.1% | COM | 136385101 |
| — | FORWARD AIR CORP | 3,000 | $249K | 0.0% | $83.00 | $89.20 | — | COM | 349853101 |
| RIO | RIO TINTO PLC | 3,711 | $249K | 0.0% | $67.10 | $67.10 | — | SPONSORED ADR | 767204100 |
| GDOT | GREEN DOT CORP | 4,900 | $247K | 0.0% | $50.41 * | $44.87 | +7.2% | CL A | 39304D102 |
| VTR | VENTAS INC | 4,424 | $246K | 0.0% | $55.61 * | $47.61 | +3.1% | COM | 92276F100 |
| ALLY | ALLY FINL INC | 4,762 | $244K | 0.0% | $51.24 * | $44.31 | 0.0% | COM | 02005N100 |
| SLI | STANDARD LITHIUM LTD | 30,000 | $244K | 0.0% | $8.13 * | $6.37 | 0.0% | COM | 853606101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,205 | $244K | 0.0% | $46.88 | $47.18 | — | US EQUITY ETF | 25434V401 |
| GPN | GLOBAL PMTS INC | 1,551 | $244K | 0.0% | $157.32 * | $185.12 | -9.9% | COM | 37940X102 |
| DKS | DICKS SPORTING GOODS INC | 2,031 | $243K | 0.0% | $119.65 * | $102.19 | 0.0% | COM | 253393102 |
| LEG | LEGGETT & PLATT INC | 5,369 | $243K | 0.0% | $45.26 * | $44.25 | +8.8% | COM | 524660107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 731 | $242K | 0.0% | $331.05 * | $284.94 | +13.8% | CL A | 78410G104 |
| ATR | APTARGROUP INC | 2,015 | $241K | 0.0% | $119.60 * | $123.98 | 0.0% | COM | 038336103 |
| FICO | FAIR ISAAC CORP | 605 | $241K | 0.0% | $398.35 * | $475.37 | +0.1% | COM | 303250104 |
| DB | DEUTSCHE BANK A G | 18,851 | $241K | 0.0% | $12.78 * | $11.93 | -5.7% | NAMEN AKT | D18190898 |
| YELP | YELP INC | 6,459 | $241K | 0.0% | $37.31 | $39.31 | -3.6% | CL A | 985817105 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,993 | $240K | 0.0% | $20.01 * | $17.68 | 0.0% | COM | 00288U106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,251 | $240K | 0.0% | $56.46 | $56.46 | — | SPONSORED ADR | 03524A108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,394 | $239K | 0.0% | $70.42 | $69.86 | — | VNG RUS1000GRW | 92206C680 |
| ENSG | ENSIGN GROUP INC | 3,170 | $238K | 0.0% | $75.08 * | $84.63 | -3.3% | COM | 29358P101 |
| PHM | PULTE GROUP INC | 5,170 | $238K | 0.0% | $46.03 * | $45.46 | +9.5% | COM | 745867101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,874 | $237K | 0.0% | $48.63 | $48.63 | — | S&P500 QUALITY | 46137V241 |
| AKR | ACADIA RLTY TR | 11,507 | $237K | 0.0% | $20.60 | $20.60 | — | COM SH BEN INT | 004239109 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,448 | $236K | 0.0% | $11.00 | $11.24 | — | COM NEW | 64828T201 |
| TYL | TYLER TECHNOLOGIES INC | 515 | $236K | 0.0% | $458.25 * | $425.55 | +12.2% | COM | 902252105 |
| THC | TENET HEALTHCARE CORP | 3,529 | $234K | 0.0% | $66.31 * | $70.93 | 0.0% | COM NEW | 88033G407 |
| IEX | IDEX CORP | 1,132 | $234K | 0.0% | $206.71 | $208.67 | +0.7% | COM | 45167R104 |
| AVA | AVISTA CORP | 5,980 | $234K | 0.0% | $39.13 * | $34.00 | 0.0% | COM | 05379B107 |
| WFCF | WHERE FOOD COMES FROM INC | 17,100 | $234K | 0.0% | $13.68 * | $14.69 | -3.8% | COM NEW | 96327X200 |
| IEI | ISHARES TR | 1,803 | $234K | 0.0% | $129.78 | $129.78 | — | 3 7 YR TREAS BD | 464288661 |
| DXC | DXC TECHNOLOGY CO | 6,927 | $233K | 0.0% | $33.64 * | $35.89 | +5.5% | COM | 23355L106 |
| MSCI | MSCI INC | 384 | $233K | 0.0% | $606.77 * | $583.04 | 0.0% | COM | 55354G100 |
| EXR | EXTRA SPACE STORAGE INC | 1,385 | $233K | 0.0% | $168.23 * | $148.27 | 0.0% | COM | 30225T102 |
| FND | FLOOR & DECOR HLDGS INC | 1,914 | $231K | 0.0% | $120.69 | $103.81 | +14.9% | CL A | 339750101 |
| FANG | DIAMONDBACK ENERGY INC | 2,445 | $231K | 0.0% | $94.48 * | $67.26 | -1.9% | COM | 25278X109 |
| SICPQ | SILVERGATE CAP CORP | 2,000 | $231K | 0.0% | $115.50 * | $14.13 | +658.1% | CL A | 82837P408 |
| NTAP | NETAPP INC | 2,550 | $229K | 0.0% | $89.80 * | $75.95 | 0.0% | COM | 64110D104 |
| — | SKECHERS U S A INC | 5,449 | $229K | 0.0% | $42.03 | $42.03 | — | CL A | 830566105 |
| PAR | PAR TECHNOLOGY CORP | 3,700 | $228K | 0.0% | $61.62 * | $64.14 | 0.0% | COM | 698884103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8,935 | $228K | 0.0% | $25.52 * | $29.17 | +1.6% | COM | 69404D108 |
| — | NUVEEN FLOATING RATE INCOME | 22,657 | $228K | 0.0% | $10.06 | $10.02 | — | COM | 67072T108 |
| OKTA | OKTA INC | 952 | $226K | 0.0% | $237.39 * | $250.98 | -1.1% | CL A | 679295105 |
| FHB | FIRST HAWAIIAN INC | 7,708 | $226K | 0.0% | $29.32 * | $22.72 | 0.0% | COM | 32051X108 |
| MKTX | MARKETAXESS HLDGS INC | 539 | $226K | 0.0% | $419.29 * | $446.70 | -2.8% | COM | 57060D108 |
| CRSP | CRISPR THERAPEUTICS AG | 2,025 | $226K | 0.0% | $111.60 * | $122.33 | +2.7% | NAMEN AKT | H17182108 |
| BMO | BANK MONTREAL QUE | 2,235 | $223K | 0.0% | $99.78 * | $81.61 | +2.9% | COM | 063671101 |
| WAL | WESTERN ALLIANCE BANCORP | 2,040 | $222K | 0.0% | $108.82 * | $88.15 | 0.0% | COM | 957638109 |
| FITB | FIFTH THIRD BANCORP | 5,197 | $222K | 0.0% | $42.72 * | $32.28 | 0.0% | COM | 316773100 |
| LEN | LENNAR CORP | 2,361 | $221K | 0.0% | $93.60 | $70.66 | +31.3% | CL A | 526057104 |
| DHI | D R HORTON INC | 2,626 | $220K | 0.0% | $83.78 * | $89.47 | -1.5% | COM | 23331A109 |
| BNS | BANK NOVA SCOTIA B C | 3,581 | $220K | 0.0% | $61.44 * | $49.42 | 0.0% | COM | 064149107 |
| GLW | CORNING INC | 5,993 | $219K | 0.0% | $36.54 * | $38.31 | -7.9% | COM | 219350105 |
| WASH | WASHINGTON TR BANCORP INC | 4,096 | $219K | 0.0% | $53.47 * | $38.16 | 0.0% | COM | 940610108 |
| ES | EVERSOURCE ENERGY | 2,676 | $218K | 0.0% | $81.46 * | $70.29 | +3.7% | COM | 30040W108 |
| Z | ZILLOW GROUP INC | 2,474 | $218K | 0.0% | $88.12 * | $71.89 | +40.7% | CL C CAP STK | 98954M200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,094 | $217K | 0.0% | $14.38 * | $13.66 | -7.2% | COM | 42824C109 |
| XLI | SELECT SECTOR SPDR TR | 2,218 | $217K | 0.0% | $97.84 | $76.82 | — | SBI INT-INDS | 81369Y704 |
| — | CITRIX SYS INC | 2,032 | $217K | 0.0% | $106.79 | $126.06 | — | COM | 177376100 |
| PVH | PVH CORPORATION | 2,096 | $216K | 0.0% | $103.05 * | $108.90 | -1.9% | COM | 693656100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 980 | $216K | 0.0% | $220.41 * | $195.61 | +6.2% | COM | 502431109 |
| — | JUNIPER NETWORKS INC | 7,808 | $215K | 0.0% | $27.54 | $27.54 | — | COM | 48203R104 |
| TPR | TAPESTRY INC | 5,790 | $214K | 0.0% | $36.96 | $36.41 | 0.0% | COM | 876030107 |
| IWO | ISHARES TR | 728 | $214K | 0.0% | $293.96 | $293.96 | — | RUS 2000 GRW ETF | 464287648 |
| WOMN | IMPACT SHS TR I | 6,528 | $214K | 0.0% | $32.78 | $32.94 | — | YWCA WOMENS ETF | 45259A100 |
| RVTY | PERKINELMER INC | 1,225 | $213K | 0.0% | $173.88 | $139.07 | +25.4% | COM | 714046109 |
| ORI | OLD REP INTL CORP | 9,181 | $213K | 0.0% | $23.20 * | $17.29 | 0.0% | COM | 680223104 |
| RF | REGIONS FINANCIAL CORP NEW | 9,884 | $212K | 0.0% | $21.45 * | $16.56 | 0.0% | COM | 7591EP100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 291 | $212K | 0.0% | $728.52 * | $549.59 | +38.1% | CL A | 16119P108 |
| TWST | TWIST BIOSCIENCE CORP | 1,985 | $212K | 0.0% | $106.80 * | $115.85 | -1.2% | COM | 90184D100 |
| — | REDFIN CORP | 4,218 | $211K | 0.0% | $50.02 | $65.11 | — | COM | 75737F108 |
| — | XILINX INC | 1,395 | $210K | 0.0% | $150.54 | $150.54 | — | COM | 983919101 |
| COP | CONOCOPHILLIPS | 3,082 | $209K | 0.0% | $67.81 * | $47.19 | +4.5% | COM | 20825C104 |
| CM | CANADIAN IMP BK COMM | 1,878 | $209K | 0.0% | $111.29 * | $44.72 | +6.2% | COM | 136069101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,275 | $208K | 0.0% | $63.51 | $63.13 | 0.0% | COM | 00404A109 |
| HALO | HALOZYME THERAPEUTICS INC | 5,087 | $207K | 0.0% | $40.69 * | $41.81 | 0.0% | COM | 40637H109 |
| UNFI | UNITED NAT FOODS INC | 4,280 | $207K | 0.0% | $48.36 * | $35.40 | 0.0% | COM | 911163103 |
| UGI | UGI CORP NEW | 4,834 | $207K | 0.0% | $42.82 * | $45.69 | 0.0% | COM | 902681105 |
| — | FEDERAL RLTY INVT TR | 1,738 | $206K | 0.0% | $118.53 | $118.53 | — | SH BEN INT NEW | 313747206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 427 | $205K | 0.0% | $480.09 | $404.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,797 | $204K | 0.0% | $113.52 | $113.52 | — | CL A | 512816109 |
| GO | GROCERY OUTLET HLDG CORP | 9,438 | $204K | 0.0% | $21.61 * | $37.88 | -24.1% | COM | 39874R101 |
| SRCE | 1ST SOURCE CORP | 4,300 | $203K | 0.0% | $47.21 | $47.21 | — | COM | 336901103 |
| CMF | ISHARES TR | 3,272 | $203K | 0.0% | $62.04 | $62.96 | — | CALIF MUN BD ETF | 464288356 |
| HCA | HCA HEALTHCARE INC | 833 | $202K | 0.0% | $242.50 * | $235.34 | 0.0% | COM | 40412C101 |
| REAL | THE REALREAL INC | 15,203 | $200K | 0.0% | $13.16 * | $23.10 | -35.9% | COM | 88339P101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,942 | $200K | 0.0% | $13.39 * | $16.01 | +0.8% | COM | 01988P108 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,589 | $194K | 0.0% | $12.44 * | $11.37 | -0.2% | COM | 550241103 |
| — | TYME TECHNOLOGIES INC | 179,627 | $185K | 0.0% | $1.03 | $1.25 | — | COM | 90238J103 |
| F | FORD MTR CO DEL | 12,484 | $177K | 0.0% | $14.18 * | $10.09 | +2.3% | COM | 345370860 |
| ROKU | ROKU INC | 1,000 | $160K | 0.0% | $160.00 * | $133.28 | +182.7% | Call | 77543R102 |
| KRP | KIMBELL RTY PARTNERS LP | 11,000 | $155K | 0.0% | $14.09 | $14.09 | — | UNIT | 49435R102 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,381 | $148K | 0.0% | $7.26 | $19.23 | — | SPON ADS | 88034P109 |
| ZYXIQ | ZYNEX INC | 12,709 | $145K | 0.0% | $11.41 * | $13.77 | -6.7% | COM | 98986M103 |
| — | INOVIO PHARMACEUTICALS INC | 19,133 | $137K | 0.0% | $7.16 | $8.92 | — | COM NEW | 45773H201 |
| ESRT | EMPIRE ST RLTY TR INC | 12,856 | $129K | 0.0% | $10.03 | $10.03 | — | CL A | 292104106 |
| NXE | NEXGEN ENERGY LTD | 25,474 | $120K | 0.0% | $4.71 * | $2.00 | +120.6% | COM | 65340P106 |
| PBI | PITNEY BOWES INC | 16,665 | $120K | 0.0% | $7.20 * | $8.57 | -8.7% | COM | 724479100 |
| — | PAYSAFE LIMITED | 15,000 | $117K | 0.0% | $7.80 | $12.13 | — | ORD | G6964L107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,898 | $116K | 0.0% | $8.35 * | $6.81 | 0.0% | COM CL A | 83418M103 |
| HIMS | HIMS & HERS HEALTH INC | 15,254 | $115K | 0.0% | $7.54 * | $8.47 | 0.0% | COM CL A | 433000106 |
| — | ZYNGA INC | 14,477 | $110K | 0.0% | $7.60 | $7.60 | — | CL A | 98986T108 |
| QQQ | INVESCO QQQ TR | 12,000 | $109K | 0.0% | $9.08 | $259.42 | — | Put | 46090E103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,130 | $105K | 0.0% | $6.94 | $6.94 | — | SPONSORED ADR | 86562M209 |
| — | ATHERSYS INC NEW | 77,350 | $103K | 0.0% | $1.33 | $1.40 | — | COM | 04744L106 |
| UUUU | ENERGY FUELS INC | 14,546 | $102K | 0.0% | $7.01 * | $2.25 | +152.8% | COM NEW | 292671708 |
| XOM | EXXON MOBIL CORP | 9,000 | $87,000 | 0.0% | $9.67 * | $35.25 | +37.5% | Call | 30231G102 |
| UEC | URANIUM ENERGY CORP | 24,500 | $75,000 | 0.0% | $3.06 * | $1.18 | +112.1% | COM | 916896103 |
| SAN | BANCO SANTANDER S.A. | 20,255 | $73,000 | 0.0% | $3.60 | $3.60 | — | ADR | 05964H105 |
| — | PLURISTEM THERAPEUTICS INC | 27,347 | $72,000 | 0.0% | $2.63 | $3.46 | — | COM NEW | 72940R300 |
| LYG | LLOYDS BANKING GROUP PLC | 28,922 | $71,000 | 0.0% | $2.45 | $2.34 | — | SPONSORED ADR | 539439109 |
| BTU | PEABODY ENGR CORP | 4,600 | $68,000 | 0.0% | $14.78 * | $12.60 | 0.0% | COM | 704551100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,284 | $62,000 | 0.0% | $3.39 | $4.79 | — | COM SH BEN INT | 25525P107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $60,000 | 0.0% | $6.00 * | $8.26 | 0.0% | COM CL A | 30049H102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,000 | $57,000 | 0.0% | $1.04 * | $26.37 | -7.5% | Put | 69608A108 |
| — | AEGON N V | 10,852 | $55,000 | 0.0% | $5.07 | $5.07 | — | NY REGISTRY SHS | 007924103 |
| NMR | NOMURA HLDGS INC | 10,023 | $50,000 | 0.0% | $4.99 | $4.99 | — | SPONSORED ADR | 65535H208 |
| DNN | DENISON MINES CORP | 34,000 | $50,000 | 0.0% | $1.47 * | $0.43 | +182.9% | COM | 248356107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,323 | $44,000 | 0.0% | $2.87 | $2.89 | — | SPONSORED ADR | 60687Y109 |
| — | GAMIDA CELL LTD | 10,990 | $43,000 | 0.0% | $3.91 | $3.91 | — | SHS | M47364100 |
| XRT | SPDR SER TR | 16,000 | $43,000 | 0.0% | $2.69 | — | — | Put | 78464A714 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 20,000 | $41,000 | 0.0% | $2.05 | $16.41 | — | SPON ADR | 647581107 |
| JPM | JPMORGAN CHASE & CO | 3,500 | $32,000 | 0.0% | $9.14 * | $104.67 | +34.0% | Call | 46625H100 |
| — | FLUENT INC | 12,602 | $29,000 | 0.0% | $2.30 | $2.15 | — | COM | 34380C102 |
| ABNB | AIRBNB INC | 2,000 | $19,000 | 0.0% | $9.50 * | $151.59 | +0.8% | Call | 009066101 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 10,050 | $17,000 | 0.0% | $1.69 | $3.67 | — | COM NEW | 63937X202 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $13,000 | 0.0% | $3.25 * | $93.12 | +9.8% | Call | 007903107 |
| — | POLARITYTE INC | 19,407 | $13,000 | 0.0% | $0.67 | $17.03 | — | COM | 731094108 |
| BTU | PEABODY ENGR CORP | 10,000 | $12,000 | 0.0% | $1.20 * | $12.60 | 0.0% | Call | 704551100 |
| — | TRANSOCEAN INC | 24,000 | $11,000 | 0.0% | $0.46 | — | — | Call | 893830BJ7 |
| RIO | RIO TINTO PLC | 6,000 | $8,000 | 0.0% | $1.33 | $67.10 | — | Call | 767204100 |
| CVS | CVS HEALTH CORP | 2,000 | $5,000 | 0.0% | $2.50 * | $62.70 | +15.7% | Call | 126650100 |
| — | ANGEL OAK FINL STRATEGIES IN | 22,358 | $5,000 | 0.0% | $0.22 | $0.22 | — | RIGHT 10/14/2021 | 03464A118 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600 | $3,000 | 0.0% | $1.88 | $220.76 | — | Call | 01609W102 |