CIK: 0001511137 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $4.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,135,682 | $544M | 13.6% | $478.88 | $364.55 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 969,692 | $215M | 5.4% | $222.09 | $175.74 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,397,273 | $174M | 4.3% | $51.08 | $46.51 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 759,767 | $135M | 3.4% | $177.58 * | $119.35 | +29.6% | COM | 037833100 |
| IJR | ISHARES TR | 1,038,262 | $117M | 2.9% | $112.97 | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 3,153,326 | $116M | 2.9% | $36.90 | $36.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| LOW | LOWES COS INC | 436,159 | $113M | 2.8% | $258.48 * | $172.30 | +27.6% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 229,030 | $109M | 2.7% | $474.95 | $353.96 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 292,204 | $104M | 2.6% | $354.74 * | $244.53 | +28.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 406,354 | $98.1M | 2.4% | $241.42 | $144.14 | — | TOTAL STK MKT | 922908769 |
| ASGN | ASGN INC | 715,515 | $88.29M | 2.2% | $123.40 | $70.55 | +73.3% | COM | 00191U102 |
| VO | VANGUARD INDEX FDS | 302,084 | $77.62M | 1.9% | $256.96 | $196.75 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 266,785 | $74.04M | 1.8% | $277.52 | $229.50 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 322,280 | $73.44M | 1.8% | $227.87 | $195.31 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 155 | $69.85M | 1.7% | $450664.52 * | $255368.89 | +69.1% | CL A | 084670108 |
| IEFA | ISHARES TR | 900,580 | $67.23M | 1.7% | $74.66 | $68.53 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 193,377 | $57.82M | 1.4% | $299.00 * | $220.30 | +30.0% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 474,757 | $50.79M | 1.3% | $106.98 | $67.21 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 14,947 | $49.84M | 1.2% | $3334.31 * | $148.49 | +15.3% | COM | 023135106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,145,377 | $48.06M | 1.2% | $9.34 | $105.47 | — | UNIT LTD PARTN | 726503105 |
| TSLA | TESLA INC | 42,251 | $44.65M | 1.1% | $1056.76 * | $243.89 | +37.5% | COM | 88160R101 |
| IEMG | ISHARES INC | 603,298 | $36.4M | 0.9% | $60.33 | $55.72 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 196,874 | $33.81M | 0.8% | $171.75 | $141.34 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 592,891 | $28.96M | 0.7% | $48.85 | $51.54 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 9,669 | $28.02M | 0.7% | $2897.71 * | $114.55 | +24.8% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 169,535 | $28.01M | 0.7% | $165.23 * | $111.29 | +36.3% | CL A | 571903202 |
| SPEM | SPDR INDEX SHS FDS | 650,926 | $27.05M | 0.7% | $41.55 | $41.55 | — | PORTFOLIO EMG MK | 78463X509 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 150,449 | $25.42M | 0.6% | $168.97 * | $81.45 | +97.3% | COM | 57164Y107 |
| RHI | ROBERT HALF INTL INC | 215,558 | $24.04M | 0.6% | $111.52 | $63.44 | +75.5% | COM | 770323103 |
| GOOG | ALPHABET INC | 7,819 | $22.63M | 0.6% | $2894.10 * | $107.72 | +33.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 46,518 | $21.62M | 0.5% | $464.79 | $342.84 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 182,725 | $21.2M | 0.5% | $116.01 | $85.60 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 265,975 | $20.93M | 0.5% | $78.67 | $73.61 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 45,797 | $19M | 0.5% | $414.98 * | $247.60 | +38.6% | COM | 437076102 |
| IWD | ISHARES TR | 110,490 | $18.89M | 0.5% | $170.94 | $121.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | ATHIRA PHARMA INC | 1,442,247 | $18.79M | 0.5% | $13.03 | $13.35 | — | COM | 04746L104 |
| TJX | TJX COS INC NEW | 237,999 | $18.07M | 0.5% | $75.92 * | $53.86 | +21.2% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 59,626 | $17.54M | 0.4% | $294.20 * | $20.33 | +35.1% | COM | 67066G104 |
| LASR | NLIGHT INC | 714,928 | $17.12M | 0.4% | $23.95 * | $23.16 | +13.9% | COM | 65487K100 |
| — | OLO INC | 724,948 | $15.09M | 0.4% | $20.81 | $20.81 | — | CL A | 68134L109 |
| EGP | EASTGROUP PPTYS INC | 61,295 | $13.97M | 0.3% | $227.90 | $143.78 | — | COM | 277276101 |
| MRK | MERCK & CO INC | 178,098 | $13.66M | 0.3% | $76.70 * | $61.65 | +13.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 40,340 | $13.57M | 0.3% | $336.44 * | $296.74 | +11.1% | CL A | 30303M102 |
| ACWI | ISHARES TR | 127,753 | $13.52M | 0.3% | $105.81 | $84.55 | — | MSCI ACWI ETF | 464288257 |
| IWB | ISHARES TR | 48,701 | $12.88M | 0.3% | $264.43 | $183.98 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 260,010 | $12.86M | 0.3% | $49.45 | $47.99 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,929 | $12.2M | 0.3% | $162.75 | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 22,029 | $11.06M | 0.3% | $502.16 * | $328.14 | +28.7% | COM | 91324P102 |
| IWM | ISHARES TR | 48,422 | $10.77M | 0.3% | $222.40 | $172.44 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 153,547 | $9.762M | 0.2% | $63.58 | $65.63 | — | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 85,500 | $9.583M | 0.2% | $112.08 | $74.98 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 29,648 | $9.546M | 0.2% | $321.98 | $167.63 | — | GROWTH ETF | 922908736 |
| RY | ROYAL BK CDA | 87,059 | $9.242M | 0.2% | $106.16 * | $76.45 | +35.8% | COM | 780087102 |
| SLAB | SILICON LABORATORIES INC | 44,554 | $9.197M | 0.2% | $206.42 * | $136.54 | +34.9% | COM | 826919102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50,076 | $8.598M | 0.2% | $171.70 | $142.00 | — | FTSE RAFI 1000 | 46137V613 |
| — | AMCOR PLC | 466,738 | $8.39M | 0.2% | $17.98 * | $9.92 | +0.8% | ORD | G0250X107 |
| TGT | TARGET CORP | 35,882 | $8.311M | 0.2% | $231.62 * | $171.81 | +24.7% | COM | 87612E106 |
| SCZ | ISHARES TR | 109,950 | $8.036M | 0.2% | $73.09 | $68.34 | — | EAFE SML CP ETF | 464288273 |
| SCHV | SCHWAB STRATEGIC TR | 108,979 | $7.979M | 0.2% | $73.22 | $59.62 | — | US LCAP VA ETF | 808524409 |
| OEF | ISHARES TR | 35,647 | $7.811M | 0.2% | $219.12 | $171.21 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 19,477 | $7.751M | 0.2% | $397.96 | $259.42 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 13,559 | $7.705M | 0.2% | $568.26 * | $336.53 | +45.0% | COM | 22160K105 |
| — | NORDSTROM INC | 327,518 | $7.408M | 0.2% | $22.62 | $22.62 | — | COM | 655664100 |
| CRM | SALESFORCE COM INC | 28,752 | $7.31M | 0.2% | $254.24 * | $218.67 | +27.0% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,560 | $7.129M | 0.2% | $567.60 * | $557.47 | +12.1% | COM | 00724F101 |
| NKE | NIKE INC | 42,693 | $7.115M | 0.2% | $166.65 * | $130.13 | +18.8% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 67,400 | $6.953M | 0.2% | $103.16 * | $64.07 | +25.6% | COM | 126650100 |
| ORCL | ORACLE CORP | 77,479 | $6.755M | 0.2% | $87.18 | $64.29 | +38.3% | COM | 68389X105 |
| V | VISA INC | 30,509 | $6.615M | 0.2% | $216.82 * | $210.34 | -1.1% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 34,238 | $6.451M | 0.2% | $188.42 * | $154.82 | +9.9% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 17,524 | $6.297M | 0.2% | $359.34 * | $342.69 | -1.4% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 40,095 | $6.208M | 0.2% | $154.83 | $158.26 | -0.3% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 14,810 | $6.14M | 0.2% | $414.58 * | $266.40 | +28.9% | SHS CLASS A | G1151C101 |
| LPLA | LPL FINL HLDGS INC | 37,206 | $5.955M | 0.1% | $160.05 * | $92.91 | +77.6% | COM | 50212V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,594 | $5.622M | 0.1% | $120.66 | $117.23 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 29,499 | $5.395M | 0.1% | $182.89 * | $129.76 | +12.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 84,418 | $5.352M | 0.1% | $63.40 * | $42.68 | +18.2% | COM | 17275R102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 35,004 | $5.3M | 0.1% | $151.41 | $123.70 | — | 500 VAL IDX FD | 921932703 |
| UNP | UNION PAC CORP | 20,737 | $5.224M | 0.1% | $251.92 * | $184.12 | +16.8% | COM | 907818108 |
| ELV | ANTHEM INC | 10,851 | $5.031M | 0.1% | $463.64 * | $341.14 | +16.4% | COM | 036752103 |
| PLD | PROLOGIS INC. | 29,837 | $5.025M | 0.1% | $168.42 * | $103.44 | +27.6% | COM | 74340W103 |
| VTV | VANGUARD INDEX FDS | 33,855 | $5.017M | 0.1% | $148.19 | $107.61 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 31,694 | $4.988M | 0.1% | $157.38 * | $108.24 | +29.0% | COM | 038222105 |
| AVGO | BROADCOM INC | 7,383 | $4.913M | 0.1% | $665.45 * | $42.29 | +22.5% | COM | 11135F101 |
| PEP | PEPSICO INC | 27,584 | $4.802M | 0.1% | $174.09 * | $118.63 | +20.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 40,500 | $4.736M | 0.1% | $116.94 * | $96.92 | +5.5% | COM | 855244109 |
| IHDG | WISDOMTREE TR | 103,427 | $4.732M | 0.1% | $45.75 | $39.59 | — | ITL HDG QTLY DIV | 97717X594 |
| NFLX | NETFLIX INC | 7,851 | $4.73M | 0.1% | $602.47 * | $54.53 | +17.2% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 5,939 | $4.728M | 0.1% | $796.09 | $690.19 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,906 | $4.679M | 0.1% | $247.49 * | $166.55 | +24.5% | COM | 053015103 |
| — | ETF SER SOLUTIONS | 133,323 | $4.673M | 0.1% | $35.05 | $30.56 | — | CHANG FIN US LRG | 26922A560 |
| SCHH | SCHWAB STRATEGIC TR | 88,500 | $4.663M | 0.1% | $52.69 | $32.74 | — | US REIT ETF | 808524847 |
| UPS | UNITED PARCEL SERVICE INC | 21,532 | $4.615M | 0.1% | $214.33 * | $127.51 | +32.2% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 15,364 | $4.513M | 0.1% | $293.74 * | $207.74 | +15.3% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 27,133 | $4.438M | 0.1% | $163.56 * | $116.59 | +15.0% | COM | 742718109 |
| INTC | INTEL CORP | 83,451 | $4.298M | 0.1% | $51.50 * | $50.35 | -6.1% | COM | 458140100 |
| ESGV | VANGUARD WORLD FD | 48,623 | $4.274M | 0.1% | $87.90 | $80.06 | — | ESG US STK ETF | 921910733 |
| PNC | PNC FINL SVCS GROUP INC | 21,300 | $4.272M | 0.1% | $200.56 * | $152.72 | +14.1% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 83,397 | $4.196M | 0.1% | $50.31 * | $46.62 | -1.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 79,790 | $4.148M | 0.1% | $51.99 * | $42.77 | -5.6% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 8,745 | $4.127M | 0.1% | $471.93 * | $334.91 | +31.9% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 25,858 | $4.098M | 0.1% | $158.48 * | $106.95 | +38.2% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 21,469 | $4.05M | 0.1% | $188.64 * | $254.89 | -15.3% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 24,592 | $4.024M | 0.1% | $163.63 | $126.93 | +27.5% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 19,809 | $4.001M | 0.1% | $201.98 * | $161.72 | +10.4% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 23,071 | $3.948M | 0.1% | $171.12 * | $133.04 | +9.1% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 40,286 | $3.9M | 0.1% | $96.81 * | $78.61 | -1.1% | COM NON VTG | 579780206 |
| KNSL | KINSALE CAP GROUP INC | 16,320 | $3.882M | 0.1% | $237.87 * | $136.65 | +43.1% | COM | 49714P108 |
| GHC | GRAHAM HLDGS CO | 6,149 | $3.872M | 0.1% | $629.70 * | $453.26 | +24.7% | COM CL B | 384637104 |
| ET | ENERGY TRANSFER L P | 459,749 | $3.784M | 0.1% | $8.23 | $10.42 | — | COM UT LTD PTN | 29273V100 |
| BDX | BECTON DICKINSON & CO | 15,036 | $3.781M | 0.1% | $251.46 * | $211.50 | +5.7% | COM | 075887109 |
| BAC | BK OF AMERICA CORP | 84,199 | $3.746M | 0.1% | $44.49 * | $32.16 | +27.5% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 6,718 | $3.741M | 0.1% | $556.86 * | $55.74 | +55.2% | COM | 697435105 |
| MS | MORGAN STANLEY | 37,887 | $3.718M | 0.1% | $98.13 * | $68.42 | +26.8% | COM NEW | 617446448 |
| MGM | MGM RESORTS INTERNATIONAL | 82,854 | $3.718M | 0.1% | $44.87 | $26.96 | +66.4% | COM | 552953101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,597 | $3.7M | 0.1% | $188.80 * | $143.45 | +11.8% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 10,253 | $3.611M | 0.1% | $352.19 * | $258.54 | +20.4% | COM | 824348106 |
| IAU | ISHARES GOLD TR | 103,010 | $3.586M | 0.1% | $34.81 | $34.25 | — | ISHARES NEW | 464285204 |
| MU | MICRON TECHNOLOGY INC | 37,881 | $3.532M | 0.1% | $93.24 * | $76.92 | -0.8% | COM | 595112103 |
| IWF | ISHARES TR | 11,546 | $3.527M | 0.1% | $305.47 | $177.82 | — | RUS 1000 GRW ETF | 464287614 |
| XYL | XYLEM INC | 28,869 | $3.461M | 0.1% | $119.89 | $99.71 | +18.4% | COM | 98419M100 |
| SCHD | SCHWAB STRATEGIC TR | 42,420 | $3.429M | 0.1% | $80.83 | $59.50 | — | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 5,184 | $3.335M | 0.1% | $643.33 * | $489.80 | +22.8% | COM | 461202103 |
| KMX | CARMAX INC | 25,593 | $3.333M | 0.1% | $130.23 * | $64.91 | +115.7% | COM | 143130102 |
| GDX | VANECK ETF TRUST | 98,787 | $3.165M | 0.1% | $32.04 | $34.04 | — | GOLD MINERS ETF | 92189F106 |
| SO | SOUTHERN CO | 46,100 | $3.161M | 0.1% | $68.57 * | $51.24 | +6.8% | COM | 842587107 |
| — | LAM RESEARCH CORP | 4,382 | $3.16M | 0.1% | $721.13 | $494.64 | — | COM | 512807108 |
| XYZ | BLOCK INC | 19,384 | $3.134M | 0.1% | $161.68 * | $122.97 | +76.2% | CL A | 852234103 |
| CB | CHUBB LIMITED | 16,032 | $3.104M | 0.1% | $193.61 * | $154.36 | +15.0% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC | 8,791 | $3.069M | 0.1% | $349.11 * | $242.62 | +27.0% | COM | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD | 25,800 | $3.064M | 0.1% | $118.76 | $220.76 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 8,860 | $3.047M | 0.1% | $343.91 * | $310.13 | +5.9% | COM | 244199105 |
| CSX | CSX CORP | 80,701 | $3.035M | 0.1% | $37.61 * | $30.24 | +10.1% | COM | 126408103 |
| ADSK | AUTODESK INC | 10,757 | $3.024M | 0.1% | $281.12 * | $288.65 | +1.0% | COM | 052769106 |
| MTDR | MATADOR RES CO | 80,580 | $2.975M | 0.1% | $36.92 * | $29.15 | +40.4% | COM | 576485205 |
| ADI | ANALOG DEVICES INC | 16,734 | $2.943M | 0.1% | $175.87 * | $147.49 | +11.6% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 11,848 | $2.937M | 0.1% | $247.89 * | $189.16 | +11.2% | COM | 452308109 |
| LLY | LILLY ELI & CO | 10,593 | $2.928M | 0.1% | $276.41 * | $194.21 | +25.6% | COM | 532457108 |
| SOFI | SOFI TECHNOLOGIES INC | 184,560 | $2.918M | 0.1% | $15.81 * | $15.67 | +17.1% | COM | 83406F102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,785 | $2.916M | 0.1% | $21.96 | $21.95 | — | COM | 293792107 |
| T | AT&T INC | 118,331 | $2.914M | 0.1% | $24.63 * | $16.11 | -8.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 21,406 | $2.897M | 0.1% | $135.34 * | $83.44 | +21.9% | COM | 00287Y109 |
| AON | AON PLC | 9,596 | $2.884M | 0.1% | $300.54 * | $249.18 | +16.8% | SHS CL A | G0403H108 |
| DLR | DIGITAL RLTY TR INC | 15,947 | $2.838M | 0.1% | $177.96 * | $126.54 | +9.1% | COM | 253868103 |
| HDB | HDFC BANK LTD | 42,921 | $2.793M | 0.1% | $65.07 | $75.63 | — | SPONSORED ADS | 40415F101 |
| SCHW | SCHWAB CHARLES CORP | 33,132 | $2.787M | 0.1% | $84.12 * | $67.10 | +14.0% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 11,656 | $2.751M | 0.1% | $236.02 * | $200.89 | +2.7% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 18,931 | $2.724M | 0.1% | $143.89 * | $109.44 | +22.8% | COM | 007903107 |
| SCHO | SCHWAB STRATEGIC TR | 52,904 | $2.697M | 0.1% | $50.98 | $50.98 | — | SHT TM US TRES | 808524862 |
| ARKK | ARK ETF TR | 27,850 | $2.635M | 0.1% | $94.61 | $123.43 | — | INNOVATION ETF | 00214Q104 |
| BX | BLACKSTONE INC | 19,869 | $2.571M | 0.1% | $129.40 * | $49.65 | +133.9% | COM | 09260D107 |
| ETN | EATON CORP PLC | 14,841 | $2.564M | 0.1% | $172.76 * | $132.36 | +17.4% | SHS | G29183103 |
| — | BLACKROCK INC | 2,736 | $2.506M | 0.1% | $915.94 | $840.30 | — | COM | 09247X101 |
| SONY | SONY GROUP CORPORATION | 19,787 | $2.501M | 0.1% | $126.40 | $106.86 | — | SPONSORED ADR | 835699307 |
| YUM | YUM BRANDS INC | 17,859 | $2.481M | 0.1% | $138.92 * | $102.84 | +14.9% | COM | 988498101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,286 | $2.478M | 0.1% | $468.79 * | $330.77 | +28.8% | COM | 955306105 |
| BF/B | BROWN FORMAN CORP | 33,936 | $2.472M | 0.1% | $72.84 * | $56.58 | +15.5% | CL B | 115637209 |
| FSLR | FIRST SOLAR INC | 28,070 | $2.447M | 0.1% | $87.17 * | $90.66 | +13.4% | COM | 336433107 |
| DHR | DANAHER CORPORATION | 7,421 | $2.445M | 0.1% | $329.47 * | $213.07 | +26.8% | COM | 235851102 |
| L | LOEWS CORP | 42,065 | $2.428M | 0.1% | $57.72 * | $45.78 | +22.1% | COM | 540424108 |
| — | NEUBERGER BERMAN MLP & ENERG | 462,888 | $2.426M | 0.1% | $5.24 | $2.76 | — | COM | 64129H104 |
| XLK | SELECT SECTOR SPDR TR | 13,457 | $2.352M | 0.1% | $174.78 | $106.12 | — | TECHNOLOGY | 81369Y803 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,181 | $2.333M | 0.1% | $208.66 * | $136.30 | +10.1% | COM | 22822V101 |
| ECL | ECOLAB INC | 9,794 | $2.302M | 0.1% | $235.04 * | $205.78 | +4.7% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 6,010 | $2.3M | 0.1% | $382.70 * | $303.37 | +17.5% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 22,085 | $2.29M | 0.1% | $103.69 | $106.75 | -4.4% | SHS | G5960L103 |
| KEY | KEYCORP | 98,386 | $2.275M | 0.1% | $23.12 * | $14.58 | +28.9% | COM | 493267108 |
| XOM | EXXON MOBIL CORP | 37,081 | $2.27M | 0.1% | $61.22 * | $35.70 | +51.0% | COM | 30231G102 |
| SDY | SPDR SER TR | 17,518 | $2.261M | 0.1% | $129.07 | $93.85 | — | S&P DIVID ETF | 78464A763 |
| OMCL | OMNICELL COM | 12,486 | $2.253M | 0.1% | $180.44 * | $135.08 | +28.4% | COM | 68213N109 |
| — | LINDE PLC | 6,476 | $2.244M | 0.1% | $346.51 | $285.62 | — | SHS | G5494J103 |
| USB | US BANCORP DEL | 39,509 | $2.234M | 0.1% | $56.54 * | $45.77 | +6.7% | COM NEW | 902973304 |
| — | UNILEVER PLC | 41,511 | $2.233M | 0.1% | $53.79 | $56.68 | — | SPON ADR NEW | 904767704 |
| — | CYRUSONE INC | 24,687 | $2.226M | 0.1% | $90.17 | $70.03 | — | COM | 23283R100 |
| KR | KROGER CO | 49,017 | $2.217M | 0.1% | $45.23 * | $31.96 | +20.4% | COM | 501044101 |
| ROP | ROPER TECHNOLOGIES INC | 4,498 | $2.21M | 0.1% | $491.33 * | $413.00 | +12.3% | COM | 776696106 |
| PFE | PFIZER INC | 37,399 | $2.206M | 0.1% | $58.99 * | $31.14 | +29.2% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,028 | $2.192M | 0.1% | $136.76 * | $107.41 | +16.7% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 9,102 | $2.169M | 0.1% | $238.30 * | $33.09 | +23.0% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,438 | $2.164M | 0.1% | $173.98 * | $124.27 | +25.7% | COM | 571748102 |
| PRI | PRIMERICA INC | 13,895 | $2.13M | 0.1% | $153.29 * | $130.53 | +21.5% | COM | 74164M108 |
| PCAR | PACCAR INC | 24,145 | $2.129M | 0.1% | $88.18 * | $50.50 | -3.5% | COM | 693718108 |
| — | WOLFSPEED INC | 18,761 | $2.096M | 0.1% | $111.72 | $111.72 | — | COM | 977852102 |
| CME | CME GROUP INC | 9,051 | $2.091M | 0.1% | $231.02 * | $173.16 | +6.7% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 49,855 | $2.09M | 0.1% | $41.92 * | $36.65 | +17.6% | COM | 90353T100 |
| EXPD | EXPEDITORS INTL WASH INC | 15,514 | $2.082M | 0.1% | $134.20 * | $94.98 | +25.3% | COM | 302130109 |
| — | SVB FINANCIAL GROUP | 3,063 | $2.078M | 0.1% | $678.42 | $534.15 | — | COM | 78486Q101 |
| FTNT | FORTINET INC | 5,690 | $2.047M | 0.1% | $359.75 * | $36.88 | +78.4% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 21,954 | $2.041M | 0.1% | $92.97 * | $81.35 | +6.3% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,617 | $2.021M | 0.1% | $82.10 | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| CI | CIGNA CORP NEW | 8,743 | $2.008M | 0.1% | $229.67 * | $211.73 | -6.8% | COM | 125523100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 109,342 | $1.991M | 0.0% | $18.21 * | $26.37 | -16.3% | CL A | 69608A108 |
| BK | BANK NEW YORK MELLON CORP | 33,557 | $1.949M | 0.0% | $58.08 * | $45.30 | +12.7% | COM | 064058100 |
| JBHT | HUNT J B TRANS SVCS INC | 9,505 | $1.942M | 0.0% | $204.31 * | $156.42 | +18.1% | COM | 445658107 |
| ABT | ABBOTT LABS | 13,572 | $1.91M | 0.0% | $140.73 * | $98.11 | +21.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,175 | $1.901M | 0.0% | $134.11 * | $104.25 | +2.2% | COM | 459200101 |
| ILMN | ILLUMINA INC | 4,998 | $1.9M | 0.0% | $380.15 | $403.26 | -6.0% | COM | 452327109 |
| EQIX | EQUINIX INC | 2,238 | $1.892M | 0.0% | $845.40 * | $681.54 | +8.3% | COM | 29444U700 |
| TFC | TRUIST FINL CORP | 32,064 | $1.879M | 0.0% | $58.60 * | $44.11 | +12.7% | COM | 89832Q109 |
| PH | PARKER-HANNIFIN CORP | 5,902 | $1.877M | 0.0% | $318.03 * | $283.95 | +3.1% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 17,305 | $1.874M | 0.0% | $108.29 * | $72.30 | +22.9% | COM | 744320102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,841 | $1.866M | 0.0% | $656.81 * | $562.23 | +14.4% | COM | 016255101 |
| — | TE CONNECTIVITY LTD | 11,571 | $1.865M | 0.0% | $161.18 | $130.36 | — | SHS | H84989104 |
| SYY | SYSCO CORP | 23,543 | $1.849M | 0.0% | $78.54 * | $69.23 | -0.6% | COM | 871829107 |
| TMUS | T-MOBILE US INC | 15,937 | $1.849M | 0.0% | $116.02 * | $121.31 | -6.3% | COM | 872590104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,193 | $1.836M | 0.0% | $224.09 * | $149.71 | +14.6% | COM | 015271109 |
| GWW | GRAINGER W W INC | 3,519 | $1.824M | 0.0% | $518.33 * | $358.74 | +26.1% | COM | 384802104 |
| HUM | HUMANA INC | 3,897 | $1.809M | 0.0% | $464.20 * | $385.42 | +10.2% | COM | 444859102 |
| AVB | AVALONBAY CMNTYS INC | 7,072 | $1.796M | 0.0% | $253.96 * | $190.94 | +8.0% | COM | 053484101 |
| AFL | AFLAC INC | 30,677 | $1.791M | 0.0% | $58.38 * | $44.07 | +15.7% | COM | 001055102 |
| FRPT | FRESHPET INC | 18,727 | $1.785M | 0.0% | $95.32 * | $97.16 | +27.7% | COM | 358039105 |
| IDXX | IDEXX LABS INC | 2,692 | $1.774M | 0.0% | $658.99 * | $508.69 | +23.4% | COM | 45168D104 |
| FIVE | FIVE BELOW INC | 8,507 | $1.76M | 0.0% | $206.89 * | $168.44 | +16.8% | COM | 33829M101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,623 | $1.752M | 0.0% | $667.94 * | $479.75 | +28.7% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,244 | $1.722M | 0.0% | $186.28 * | $138.33 | +26.0% | COM | 127387108 |
| NOW | SERVICENOW INC | 2,646 | $1.719M | 0.0% | $649.66 * | $107.17 | +22.5% | COM | 81762P102 |
| DGX | QUEST DIAGNOSTICS INC | 9,935 | $1.718M | 0.0% | $172.92 * | $112.51 | +24.8% | COM | 74834L100 |
| SPG | SIMON PPTY GROUP INC NEW | 10,655 | $1.703M | 0.0% | $159.83 * | $84.12 | +44.2% | COM | 828806109 |
| APH | AMPHENOL CORP NEW | 19,354 | $1.698M | 0.0% | $87.73 * | $32.90 | +18.3% | CL A | 032095101 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 27,961 | $1.671M | 0.0% | $59.76 | $59.76 | — | BETABUILDERS EUR | 46641Q191 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,872 | $1.666M | 0.0% | $66.98 * | $45.19 | +38.2% | COM | 05550J101 |
| RPAR | TIDAL ETF TR | 66,300 | $1.663M | 0.0% | $25.08 | $24.63 | — | RPAR RISK PARI | 886364603 |
| MCO | MOODYS CORP | 4,239 | $1.655M | 0.0% | $390.42 * | $277.31 | +34.3% | COM | 615369105 |
| NVO | NOVO-NORDISK A S | 14,748 | $1.652M | 0.0% | $112.02 | $95.95 | — | ADR | 670100205 |
| PSA | PUBLIC STORAGE | 4,386 | $1.643M | 0.0% | $374.60 * | $262.36 | +5.1% | COM | 74460D109 |
| LKQ | LKQ CORP | 27,316 | $1.64M | 0.0% | $60.04 * | $39.45 | +28.8% | COM | 501889208 |
| MCK | MCKESSON CORP | 6,590 | $1.638M | 0.0% | $248.56 * | $194.13 | +10.6% | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 5,752 | $1.622M | 0.0% | $281.99 * | $213.40 | +21.6% | COM | 46266C105 |
| ENPH | ENPHASE ENERGY INC | 8,854 | $1.62M | 0.0% | $182.97 * | $173.14 | +20.5% | COM | 29355A107 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 29,140 | $1.605M | 0.0% | $55.08 | $55.08 | — | BETABULDRS JAPAN | 46641Q217 |
| DDOG | DATADOG INC | 8,979 | $1.6M | 0.0% | $178.19 * | $99.15 | +71.2% | CL A COM | 23804L103 |
| STZ | CONSTELLATION BRANDS INC | 6,195 | $1.555M | 0.0% | $251.01 * | $204.55 | +3.9% | CL A | 21036P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 96,385 | $1.531M | 0.0% | $15.88 * | $13.40 | -0.4% | COM | 42824C109 |
| TRV | TRAVELERS COMPANIES INC | 9,749 | $1.526M | 0.0% | $156.53 * | $137.85 | +4.4% | COM | 89417E109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,921 | $1.52M | 0.0% | $89.83 | $111.01 | — | VNG RUS2000IDX | 92206C664 |
| EBAY | EBAY INC. | 22,784 | $1.516M | 0.0% | $66.54 | $58.46 | +12.9% | COM | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,427 | $1.516M | 0.0% | $86.99 * | $70.68 | +4.5% | COM | 595017104 |
| HPQ | HP INC | 39,557 | $1.499M | 0.0% | $37.89 * | $24.16 | +16.7% | COM | 40434L105 |
| MCD | MCDONALDS CORP | 5,566 | $1.493M | 0.0% | $268.24 * | $192.06 | +19.5% | COM | 580135101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,799 | $1.46M | 0.0% | $114.07 * | $77.35 | +9.5% | ORD SHS | G7997R103 |
| — | ATLASSIAN CORP PLC | 3,823 | $1.456M | 0.0% | $380.85 | $240.31 | — | CL A | G06242104 |
| MRVL | MARVELL TECHNOLOGY INC | 16,536 | $1.447M | 0.0% | $87.51 * | $49.14 | +49.4% | COM | 573874104 |
| DECK | DECKERS OUTDOOR CORP | 3,950 | $1.446M | 0.0% | $366.08 * | $53.96 | +19.5% | COM | 243537107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,023 | $1.443M | 0.0% | $53.40 * | $45.98 | +0.1% | COM | 41068X100 |
| EWBC | EAST WEST BANCORP INC | 18,257 | $1.436M | 0.0% | $78.65 * | $63.70 | +12.6% | COM | 27579R104 |
| DEO | DIAGEO PLC | 6,501 | $1.43M | 0.0% | $219.97 | $194.41 | — | SPON ADR NEW | 25243Q205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,665 | $1.426M | 0.0% | $389.09 * | $320.71 | +2.8% | CL A | 78410G104 |
| — | SWITCH INC | 49,443 | $1.416M | 0.0% | $28.64 | $20.47 | — | CL A | 87105L104 |
| CAT | CATERPILLAR INC | 6,807 | $1.408M | 0.0% | $206.85 * | $197.57 | -5.5% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 9,783 | $1.407M | 0.0% | $143.82 | $178.06 | — | COM | 040413106 |
| BKNG | BOOKING HOLDINGS INC | 585 | $1.404M | 0.0% | $2400.00 * | $2216.61 | +5.2% | COM | 09857L108 |
| KO | COCA COLA CO | 23,562 | $1.401M | 0.0% | $59.46 * | $45.45 | +8.2% | COM | 191216100 |
| TWLO | TWILIO INC | 5,262 | $1.386M | 0.0% | $263.40 * | $225.74 | +32.5% | CL A | 90138F102 |
| HON | HONEYWELL INTL INC | 6,562 | $1.368M | 0.0% | $208.47 * | $167.74 | +10.3% | COM | 438516106 |
| WELL | WELLTOWER INC | 15,925 | $1.365M | 0.0% | $85.71 * | $73.43 | +2.2% | COM | 95040Q104 |
| VRSK | VERISK ANALYTICS INC | 5,952 | $1.362M | 0.0% | $228.83 * | $199.31 | +6.6% | COM | 92345Y106 |
| WAB | WABTEC | 14,725 | $1.357M | 0.0% | $92.16 * | $80.61 | +11.1% | COM | 929740108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,551 | $1.353M | 0.0% | $206.53 | $178.54 | +17.0% | COM | 33616C100 |
| FDX | FEDEX CORP | 5,209 | $1.349M | 0.0% | $258.97 * | $250.51 | -12.2% | COM | 31428X106 |
| TREX | TREX CO INC | 9,900 | $1.336M | 0.0% | $134.95 * | $95.10 | +26.2% | COM | 89531P105 |
| LECO | LINCOLN ELEC HLDGS INC | 9,522 | $1.334M | 0.0% | $140.10 | $124.02 | +12.3% | COM | 533900106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,723 | $1.331M | 0.0% | $61.27 | $50.69 | — | ALLWRLD EX US | 922042775 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,735 | $1.328M | 0.0% | $280.46 * | $286.23 | +10.3% | COM | 83417M104 |
| CBRE | CBRE GROUP INC | 12,182 | $1.323M | 0.0% | $108.60 * | $81.92 | +25.1% | CL A | 12504L109 |
| MTB | M & T BK CORP | 8,586 | $1.318M | 0.0% | $153.51 * | $126.31 | +6.3% | COM | 55261F104 |
| KRC | KILROY RLTY CORP | 19,602 | $1.313M | 0.0% | $66.98 | $68.46 | — | COM | 49427F108 |
| MELI | MERCADOLIBRE INC | 969 | $1.307M | 0.0% | $1348.81 * | $1477.88 | -4.9% | COM | 58733R102 |
| — | APTIV PLC | 7,918 | $1.306M | 0.0% | $164.94 | $149.89 | — | SHS | G6095L109 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,972 | $1.306M | 0.0% | $218.69 | $141.97 | — | VNG RUS1000IDX | 92206C730 |
| CL | COLGATE PALMOLIVE CO | 15,291 | $1.305M | 0.0% | $85.34 * | $71.43 | -0.7% | COM | 194162103 |
| MMM | 3M CO | 7,317 | $1.302M | 0.0% | $177.94 * | $126.03 | +1.0% | COM | 88579Y101 |
| KBH | KB HOME | 29,103 | $1.301M | 0.0% | $44.70 * | $38.51 | +1.5% | COM | 48666K109 |
| AZN | ASTRAZENECA PLC | 22,326 | $1.3M | 0.0% | $58.23 | $60.45 | — | SPONSORED ADR | 046353108 |
| — | KAYNE ANDERSON ENERGY INFRST | 165,496 | $1.29M | 0.0% | $7.79 | $139.30 | — | COM | 486606106 |
| — | CATALENT INC | 10,075 | $1.289M | 0.0% | $127.94 | $113.18 | — | COM | 148806102 |
| AMP | AMERIPRISE FINL INC | 4,264 | $1.287M | 0.0% | $301.83 * | $218.29 | +27.5% | COM | 03076C106 |
| STE | STERIS PLC | 5,274 | $1.284M | 0.0% | $243.46 * | $196.11 | +12.3% | SHS USD | G8473T100 |
| — | ZENDESK INC | 12,179 | $1.27M | 0.0% | $104.28 | $127.07 | — | COM | 98936J101 |
| SUSA | ISHARES TR | 11,945 | $1.269M | 0.0% | $106.24 | $136.79 | — | MSCI USA ESG SLC | 464288802 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 18,871 | $1.269M | 0.0% | $67.25 | $67.25 | — | BETABUILDERS CDA | 46641Q225 |
| MIDD | MIDDLEBY CORP | 6,437 | $1.267M | 0.0% | $196.83 * | $166.43 | +9.6% | COM | 596278101 |
| TLS | TELOS CORP MD | 82,282 | $1.267M | 0.0% | $15.40 * | $21.29 | 0.0% | COM | 87969B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,054 | $1.262M | 0.0% | $15.57 * | $12.42 | +4.9% | COM | 446150104 |
| — | VIACOMCBS INC | 40,995 | $1.246M | 0.0% | $30.39 | $41.59 | — | CL B | 92556H206 |
| — | DISCOVER FINL SVCS | 10,768 | $1.246M | 0.0% | $115.71 | $94.18 | — | COM | 254709108 |
| UBS | UBS GROUP AG | 68,541 | $1.234M | 0.0% | $18.00 * | $15.73 | +11.9% | SHS | H42097107 |
| WFC | WELLS FARGO CO NEW | 25,759 | $1.232M | 0.0% | $47.83 * | $34.29 | +29.5% | COM | 949746101 |
| PWR | QUANTA SVCS INC | 10,737 | $1.231M | 0.0% | $114.65 | $88.86 | +28.9% | COM | 74762E102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,779 | $1.225M | 0.0% | $440.81 * | $351.39 | +12.4% | COM | 573284106 |
| BURL | BURLINGTON STORES INC | 4,202 | $1.225M | 0.0% | $291.53 * | $287.06 | -2.1% | COM | 122017106 |
| — | ANSYS INC | 3,039 | $1.219M | 0.0% | $401.12 | $341.33 | — | COM | 03662Q105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,000 | $1.207M | 0.0% | $46.42 | $46.42 | — | COM UNIT RP LP | 559080106 |
| TDG | TRANSDIGM GROUP INC | 1,881 | $1.196M | 0.0% | $635.83 * | $496.43 | +4.8% | COM | 893641100 |
| PGR | PROGRESSIVE CORP | 11,519 | $1.182M | 0.0% | $102.61 * | $83.24 | +3.0% | COM | 743315103 |
| ORA | ORMAT TECHNOLOGIES INC | 14,808 | $1.174M | 0.0% | $79.28 * | $81.88 | -10.1% | COM | 686688102 |
| — | COLFAX CORP | 25,530 | $1.174M | 0.0% | $45.99 | $44.43 | — | COM | 194014106 |
| JSTC | TIDAL ETF TR | 64,376 | $1.173M | 0.0% | $18.22 | $18.22 | — | ADASINA SOCIAL | 886364876 |
| NXPI | NXP SEMICONDUCTORS N V | 5,127 | $1.17M | 0.0% | $228.20 * | $180.28 | +9.1% | COM | N6596X109 |
| NYT | NEW YORK TIMES CO | 24,171 | $1.167M | 0.0% | $48.28 * | $47.29 | -0.2% | CL A | 650111107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20,717 | $1.16M | 0.0% | $55.99 * | $47.10 | 0.0% | SHS | G25839104 |
| BLD | TOPBUILD CORP | 4,207 | $1.159M | 0.0% | $275.49 * | $218.41 | +17.2% | COM | 89055F103 |
| ABBNY | ABB LTD | 30,056 | $1.148M | 0.0% | $38.20 | $31.82 | — | SPONSORED ADR | 000375204 |
| EPAM | EPAM SYS INC | 1,718 | $1.148M | 0.0% | $668.22 * | $401.17 | +60.4% | COM | 29414B104 |
| PAGP | PLAINS GP HLDGS L P | 113,088 | $1.147M | 0.0% | $10.14 | $8.91 | — | LTD PARTNR INT A | 72651A207 |
| — | CERNER CORP | 12,327 | $1.146M | 0.0% | $92.97 | $74.05 | — | COM | 156782104 |
| AYI | ACUITY BRANDS INC | 5,389 | $1.141M | 0.0% | $211.73 * | $148.17 | +37.9% | COM | 00508Y102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,512 | $1.138M | 0.0% | $206.46 * | $148.10 | +26.3% | COM | 49338L103 |
| JCI | JOHNSON CTLS INTL PLC | 13,950 | $1.131M | 0.0% | $81.08 * | $56.92 | +22.3% | SHS | G51502105 |
| ZS | ZSCALER INC | 3,499 | $1.124M | 0.0% | $321.23 | $190.99 | +64.9% | COM | 98980G102 |
| STM | STMICROELECTRONICS N V | 22,851 | $1.117M | 0.0% | $48.88 | $38.56 | — | NY REGISTRY | 861012102 |
| SNOW | SNOWFLAKE INC | 3,288 | $1.114M | 0.0% | $338.81 * | $290.61 | +19.9% | CL A | 833445109 |
| WY | WEYERHAEUSER CO MTN BE | 27,071 | $1.114M | 0.0% | $41.15 * | $29.80 | +7.3% | COM NEW | 962166104 |
| MINT | PIMCO ETF TR | 10,825 | $1.101M | 0.0% | $101.71 | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| DELL | DELL TECHNOLOGIES INC | 19,604 | $1.1M | 0.0% | $56.11 * | $38.45 | +32.9% | CL C | 24703L202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,257 | $1.095M | 0.0% | $150.89 * | $120.72 | +7.4% | COM | 459506101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,184 | $1.079M | 0.0% | $494.05 | $362.76 | +37.9% | COM | 609839105 |
| ALL | ALLSTATE CORP | 9,146 | $1.078M | 0.0% | $117.87 * | $105.73 | +1.1% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 6,374 | $1.071M | 0.0% | $168.03 * | $121.62 | +23.9% | COM | 94106L109 |
| EGO | ELDORADO GOLD CORP NEW | 114,425 | $1.069M | 0.0% | $9.34 | $9.05 | +2.0% | COM | 284902509 |
| SYK | STRYKER CORPORATION | 3,965 | $1.065M | 0.0% | $268.60 * | $236.52 | +6.2% | COM | 863667101 |
| FTV | FORTIVE CORP | 13,931 | $1.062M | 0.0% | $76.23 * | $51.21 | +8.4% | COM | 34959J108 |
| LULU | LULULEMON ATHLETICA INC | 2,689 | $1.053M | 0.0% | $391.60 * | $349.74 | +22.2% | COM | 550021109 |
| PKG | PACKAGING CORP AMER | 7,657 | $1.049M | 0.0% | $137.00 * | $118.85 | -0.3% | COM | 695156109 |
| LITE | LUMENTUM HLDGS INC | 9,876 | $1.046M | 0.0% | $105.91 * | $89.59 | +1.6% | COM | 55024U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,168 | $1.045M | 0.0% | $85.88 * | $72.41 | +9.5% | COM | 75513E101 |
| AZTA | AZENTA INC | 10,127 | $1.044M | 0.0% | $103.09 * | $89.05 | +21.7% | COM | 114340102 |
| PSTG | PURE STORAGE INC | 32,016 | $1.042M | 0.0% | $32.55 * | $19.90 | +45.8% | CL A | 74624M102 |
| NVS | NOVARTIS AG | 11,917 | $1.041M | 0.0% | $87.35 | $86.61 | — | SPONSORED ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION | 19,112 | $1.038M | 0.0% | $54.31 * | $50.86 | +0.2% | COM | 14448C104 |
| — | SYNEOS HEALTH INC | 9,995 | $1.026M | 0.0% | $102.65 | $83.27 | — | CL A | 87166B102 |
| VNO | VORNADO RLTY TR | 24,470 | $1.025M | 0.0% | $41.89 | $45.30 | — | SH BEN INT | 929042109 |
| ZTS | ZOETIS INC | 4,167 | $1.015M | 0.0% | $243.58 * | $175.45 | +20.0% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 10,807 | $1.009M | 0.0% | $93.37 * | $69.61 | +11.1% | COM | 65339F101 |
| IWP | ISHARES TR | 8,752 | $1.009M | 0.0% | $115.29 | $105.40 | — | RUS MD CP GR ETF | 464287481 |
| HSBC | HSBC HLDGS PLC | 33,312 | $1.005M | 0.0% | $30.17 | $28.19 | — | SPON ADR NEW | 404280406 |
| EW | EDWARDS LIFESCIENCES CORP | 7,760 | $1.005M | 0.0% | $129.51 * | $104.53 | +11.6% | COM | 28176E108 |
| — | PERFICIENT INC | 7,759 | $1.003M | 0.0% | $129.27 | $66.78 | — | COM | 71375U101 |
| POOL | POOL CORP | 1,769 | $1.003M | 0.0% | $566.99 * | $357.51 | +39.2% | COM | 73278L105 |
| MTX | MINERALS TECHNOLOGIES INC | 13,630 | $997K | 0.0% | $73.15 * | $75.50 | -6.9% | COM | 603158106 |
| C | CITIGROUP INC | 16,487 | $995K | 0.0% | $60.35 * | $56.31 | +1.5% | COM NEW | 172967424 |
| DAVA | ENDAVA PLC | 5,899 | $991K | 0.0% | $167.99 | $98.08 | — | ADS | 29260V105 |
| JLL | JONES LANG LASALLE INC | 3,669 | $989K | 0.0% | $269.56 * | $181.50 | +42.1% | COM | 48020Q107 |
| EXPE | EXPEDIA GROUP INC | 5,465 | $988K | 0.0% | $180.79 * | $122.23 | +37.9% | COM NEW | 30212P303 |
| SFM | SPROUTS FMRS MKT INC | 33,184 | $985K | 0.0% | $29.68 * | $26.13 | -4.2% | COM | 85208M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,483 | $985K | 0.0% | $219.72 * | $205.47 | -5.4% | COM | 92532F100 |
| STTK | SHATTUCK LABS INC | 115,339 | $982K | 0.0% | $8.51 * | $29.23 | -52.9% | COM | 82024L103 |
| TAP | MOLSON COORS BEVERAGE CO | 21,060 | $976K | 0.0% | $46.34 * | $40.32 | 0.0% | CL B | 60871R209 |
| SUB | ISHARES TR | 9,057 | $973K | 0.0% | $107.43 | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| CPRT | COPART INC | 6,403 | $970K | 0.0% | $151.49 * | $30.41 | +22.0% | COM | 217204106 |
| URA | GLOBAL X FDS | 42,463 | $969K | 0.0% | $22.82 | $22.82 | — | GLOBAL X URANIUM | 37954Y871 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,336 | $951K | 0.0% | $77.09 | $49.08 | — | COM | 518415104 |
| APD | AIR PRODS & CHEMS INC | 3,093 | $942K | 0.0% | $304.56 * | $261.71 | +0.7% | COM | 009158106 |
| BMI | BADGER METER INC | 8,801 | $938K | 0.0% | $106.58 * | $94.87 | +7.6% | COM | 056525108 |
| CPB | CAMPBELL SOUP CO | 21,560 | $937K | 0.0% | $43.46 * | $38.85 | -6.9% | COM | 134429109 |
| SHOP | SHOPIFY INC | 679 | $936K | 0.0% | $1378.50 * | $137.55 | +6.2% | CL A | 82509L107 |
| VSGX | VANGUARD WORLD FD | 15,080 | $935K | 0.0% | $62.00 | $61.74 | — | ESG INTL STK ETF | 921910725 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,277 | $932K | 0.0% | $45.96 | $42.32 | — | SPONSORED ADR | 47759T100 |
| WMT | WALMART INC | 6,344 | $921K | 0.0% | $145.18 * | $44.27 | +2.1% | COM | 931142103 |
| VFC | V F CORP | 12,398 | $908K | 0.0% | $73.24 | $79.74 | -8.4% | COM | 918204108 |
| IRM | IRON MTN INC NEW | 17,118 | $906K | 0.0% | $52.93 * | $31.02 | +29.3% | COM | 46284V101 |
| NICE | NICE LTD | 2,979 | $905K | 0.0% | $303.79 | $241.26 | — | SPONSORED ADR | 653656108 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 16,683 | $903K | 0.0% | $54.13 | $54.13 | — | BETABUILDERS DEV | 46641Q233 |
| WTRG | ESSENTIAL UTILS INC | 16,663 | $895K | 0.0% | $53.71 * | $46.54 | +4.3% | COM | 29670G102 |
| ARKG | ARK ETF TR | 14,595 | $895K | 0.0% | $61.32 | $88.79 | — | GENOMIC REV ETF | 00214Q302 |
| DGRO | ISHARES TR | 16,102 | $894K | 0.0% | $55.52 | $48.61 | — | CORE DIV GRWTH | 46434V621 |
| — | SPLUNK INC | 7,606 | $881K | 0.0% | $115.83 | $139.67 | — | COM | 848637104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,462 | $878K | 0.0% | $117.66 * | $106.28 | +3.5% | COM | 00971T101 |
| NSC | NORFOLK SOUTHN CORP | 2,945 | $878K | 0.0% | $298.13 * | $246.83 | +3.4% | COM | 655844108 |
| MOS | MOSAIC CO NEW | 22,287 | $876K | 0.0% | $39.31 * | $26.65 | +30.3% | COM | 61945C103 |
| CHE | CHEMED CORP NEW | 1,653 | $875K | 0.0% | $529.34 * | $470.73 | +0.6% | COM | 16359R103 |
| TTEK | TETRA TECH INC NEW | 5,110 | $868K | 0.0% | $169.86 * | $27.22 | +26.5% | COM | 88162G103 |
| RUN | SUNRUN INC | 25,249 | $865K | 0.0% | $34.26 * | $56.80 | -17.6% | COM | 86771W105 |
| GRMN | GARMIN LTD | 6,362 | $865K | 0.0% | $135.96 * | $117.63 | +11.8% | SHS | H2906T109 |
| HSY | HERSHEY CO | 4,454 | $863K | 0.0% | $193.76 * | $137.11 | +19.3% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 11,653 | $861K | 0.0% | $73.89 * | $61.44 | 0.0% | COM | 681919106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,213 | $860K | 0.0% | $164.97 * | $214.36 | -26.2% | COM | 91347P105 |
| — | SUNPOWER CORP | 41,085 | $857K | 0.0% | $20.86 | $32.55 | — | COM | 867652406 |
| — | VMWARE INC | 7,371 | $856K | 0.0% | $116.13 | $116.13 | — | CL A COM | 928563402 |
| DOV | DOVER CORP | 4,690 | $852K | 0.0% | $181.66 * | $119.55 | +34.6% | COM | 260003108 |
| SAIA | SAIA INC | 2,520 | $849K | 0.0% | $336.90 * | $212.75 | +45.9% | COM | 78709Y105 |
| CMI | CUMMINS INC | 3,861 | $842K | 0.0% | $218.08 * | $216.65 | -5.0% | COM | 231021106 |
| — | AZEK CO INC | 18,192 | $842K | 0.0% | $46.28 | $43.24 | — | CL A | 05478C105 |
| BA | BOEING CO | 4,130 | $832K | 0.0% | $201.45 * | $211.28 | 0.0% | COM | 097023105 |
| DLTR | DOLLAR TREE INC | 5,848 | $823K | 0.0% | $140.73 * | $105.97 | +14.6% | COM | 256746108 |
| VMI | VALMONT INDS INC | 3,279 | $823K | 0.0% | $250.99 * | $230.92 | +6.1% | COM | 920253101 |
| MDLZ | MONDELEZ INTL INC | 12,383 | $822K | 0.0% | $66.38 * | $54.90 | +0.8% | CL A | 609207105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,383 | $820K | 0.0% | $242.39 * | $168.19 | +37.5% | COM | 82982L103 |
| BXP | BOSTON PROPERTIES INC | 7,038 | $817K | 0.0% | $116.08 * | $89.98 | +2.0% | COM | 101121101 |
| AVY | AVERY DENNISON CORP | 3,763 | $814K | 0.0% | $216.32 * | $173.87 | +14.4% | COM | 053611109 |
| MAS | MASCO CORP | 11,614 | $814K | 0.0% | $70.09 * | $51.17 | +16.9% | COM | 574599106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,418 | $809K | 0.0% | $96.10 * | $46.11 | -3.6% | COM | 61174X109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,937 | $806K | 0.0% | $53.96 | $44.03 | — | GLB EX US ETF | 922042676 |
| UMBF | UMB FINL CORP | 7,573 | $806K | 0.0% | $106.43 * | $87.84 | +17.4% | COM | 902788108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 52,469 | $798K | 0.0% | $15.21 * | $9.37 | +1.0% | COM STK | 05684B107 |
| ULTA | ULTA BEAUTY INC | 1,933 | $796K | 0.0% | $411.80 * | $319.55 | +21.6% | COM | 90384S303 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,414 | $796K | 0.0% | $107.36 | $94.01 | — | TT WRLD ST ETF | 922042742 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,091 | $794K | 0.0% | $155.96 * | $104.97 | +35.5% | COM | 43300A203 |
| CVX | CHEVRON CORP NEW | 6,756 | $791K | 0.0% | $117.08 * | $84.43 | +13.8% | COM | 166764100 |
| BOX | BOX INC | 29,834 | $782K | 0.0% | $26.21 | $20.38 | +26.4% | CL A | 10316T104 |
| REET | ISHARES TR | 25,395 | $778K | 0.0% | $30.64 | $30.64 | — | GLOBAL REIT ETF | 46434V647 |
| MSI | MOTOROLA SOLUTIONS INC | 2,851 | $777K | 0.0% | $272.54 * | $220.86 | +8.5% | COM NEW | 620076307 |
| DIOD | DIODES INC | 7,009 | $770K | 0.0% | $109.86 * | $78.76 | +28.7% | COM | 254543101 |
| TRMB | TRIMBLE INC | 8,820 | $769K | 0.0% | $87.19 | $77.97 | +10.1% | COM | 896239100 |
| — | PREMIER INC | 18,567 | $764K | 0.0% | $41.15 | $36.35 | — | CL A | 74051N102 |
| TER | TERADYNE INC | 4,647 | $760K | 0.0% | $163.55 * | $122.94 | +12.4% | COM | 880770102 |
| SJM | SMUCKER J M CO | 5,590 | $759K | 0.0% | $135.78 * | $112.28 | -1.1% | COM NEW | 832696405 |
| SNPS | SYNOPSYS INC | 2,049 | $755K | 0.0% | $368.47 * | $277.85 | +21.4% | COM | 871607107 |
| IPGP | IPG PHOTONICS CORP | 4,381 | $755K | 0.0% | $172.34 * | $204.69 | -19.3% | COM | 44980X109 |
| BAX | BAXTER INTL INC | 8,725 | $750K | 0.0% | $85.96 * | $72.79 | +0.5% | COM | 071813109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,881 | $750K | 0.0% | $153.66 | $132.23 | +16.6% | COM | 477839104 |
| YETI | YETI HLDGS INC | 9,025 | $748K | 0.0% | $82.88 * | $73.92 | +24.2% | COM | 98585X104 |
| CWST | CASELLA WASTE SYS INC | 8,749 | $747K | 0.0% | $85.38 | $62.81 | +33.4% | CL A | 147448104 |
| EXC | EXELON CORP | 12,917 | $746K | 0.0% | $57.75 * | $29.47 | +10.4% | COM | 30161N101 |
| ETSY | ETSY INC | 3,397 | $745K | 0.0% | $219.31 * | $195.95 | +22.9% | COM | 29786A106 |
| AAXJ | ISHARES TR | 8,989 | $743K | 0.0% | $82.66 | $70.60 | — | MSCI AC ASIA ETF | 464288182 |
| CIEN | CIENA CORP | 9,630 | $742K | 0.0% | $77.05 * | $57.25 | +7.8% | COM NEW | 171779309 |
| CFG | CITIZENS FINL GROUP INC | 15,617 | $736K | 0.0% | $47.13 * | $38.87 | +3.6% | COM | 174610105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,775 | $733K | 0.0% | $194.17 * | $124.94 | +52.1% | CL A | 942749102 |
| U | UNITY SOFTWARE INC | 5,099 | $729K | 0.0% | $142.97 * | $123.11 | +24.1% | COM | 91332U101 |
| — | BROOKFIELD RENEWABLE CORP | 19,805 | $729K | 0.0% | $36.81 | $45.99 | — | CL A SUB VTG | 11284V105 |
| RPD | RAPID7 INC | 6,125 | $721K | 0.0% | $117.71 * | $113.30 | +8.9% | COM | 753422104 |
| — | AVANGRID INC | 14,261 | $718K | 0.0% | $50.35 | $50.21 | — | COM | 05351W103 |
| ISRG | INTUITIVE SURGICAL INC | 1,994 | $715K | 0.0% | $358.58 * | $321.38 | +7.1% | COM NEW | 46120E602 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,387 | $712K | 0.0% | $162.30 * | $148.11 | +4.4% | COM | 759509102 |
| — | R1 RCM INC | 27,923 | $712K | 0.0% | $25.50 | $25.50 | — | COM | 749397105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,979 | $709K | 0.0% | $358.26 * | $121.92 | +35.4% | COM | 679580100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,189 | $709K | 0.0% | $596.30 * | $483.04 | +17.5% | CL A | 989207105 |
| — | NICHOLAS FINL INC BC | 60,000 | $707K | 0.0% | $11.78 | $8.38 | — | COM NEW | 65373J209 |
| TEX | TEREX CORP NEW | 16,067 | $706K | 0.0% | $43.94 * | $41.00 | +9.5% | COM | 880779103 |
| CHH | CHOICE HOTELS INTL INC | 4,486 | $700K | 0.0% | $156.04 * | $105.86 | +30.5% | COM | 169905106 |
| SF | STIFEL FINL CORP | 9,899 | $697K | 0.0% | $70.41 * | $56.60 | +18.9% | COM | 860630102 |
| AGG | ISHARES TR | 6,096 | $697K | 0.0% | $114.34 | $114.13 | — | CORE US AGGBD ET | 464287226 |
| LFUS | LITTELFUSE INC | 2,211 | $696K | 0.0% | $314.79 * | $264.86 | +14.2% | COM | 537008104 |
| LYFT | LYFT INC | 16,306 | $696K | 0.0% | $42.68 * | $32.92 | +42.1% | CL A COM | 55087P104 |
| DSGX | DESCARTES SYS GROUP INC | 8,375 | $692K | 0.0% | $82.63 | $62.59 | +30.9% | COM | 249906108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,448 | $692K | 0.0% | $155.58 * | $123.38 | +31.7% | COM | 562750109 |
| DEI | DOUGLAS EMMETT INC | 20,405 | $689K | 0.0% | $33.77 | $32.77 | — | COM | 25960P109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,026 | $685K | 0.0% | $136.29 * | $108.96 | +10.7% | COM | 00790R104 |
| GM | GENERAL MTRS CO | 11,478 | $679K | 0.0% | $59.16 * | $48.43 | +16.4% | COM | 37045V100 |
| NTAP | NETAPP INC | 7,394 | $679K | 0.0% | $91.83 * | $79.59 | +2.4% | COM | 64110D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,314 | $677K | 0.0% | $204.28 * | $129.40 | +88.3% | CL A | 22788C105 |
| NIO | NIO INC | 21,313 | $675K | 0.0% | $31.67 | $50.84 | — | SPON ADS | 62914V106 |
| RACE | FERRARI N V | 2,602 | $673K | 0.0% | $258.65 * | $211.80 | +16.3% | COM | N3167Y103 |
| FLO | FLOWERS FOODS INC | 24,352 | $669K | 0.0% | $27.47 * | $18.90 | +13.7% | COM | 343498101 |
| POWI | POWER INTEGRATIONS INC | 7,189 | $668K | 0.0% | $92.92 | $83.39 | +12.1% | COM | 739276103 |
| CPT | CAMDEN PPTY TR | 3,709 | $666K | 0.0% | $179.56 * | $114.05 | +24.8% | SH BEN INT | 133131102 |
| AEIS | ADVANCED ENERGY INDS | 7,280 | $664K | 0.0% | $91.21 * | $104.85 | -16.5% | COM | 007973100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,606 | $664K | 0.0% | $184.14 * | $353.75 | -33.5% | CL A | 98980L101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,260 | $662K | 0.0% | $125.86 * | $154.28 | -10.0% | COM | 109194100 |
| TROW | PRICE T ROWE GROUP INC | 3,342 | $657K | 0.0% | $196.59 * | $162.49 | +3.8% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 4,577 | $656K | 0.0% | $143.33 * | $110.35 | +4.4% | COM | 494368103 |
| WBS | WEBSTER FINL CORP CONN | 11,716 | $654K | 0.0% | $55.82 | $53.36 | +5.5% | COM | 947890109 |
| IXC | ISHARES TR | 23,741 | $653K | 0.0% | $27.51 | $17.66 | — | GLOBAL ENERG ETF | 464287341 |
| ROG | ROGERS CORP | 2,393 | $652K | 0.0% | $272.46 * | $186.35 | +30.5% | COM | 775133101 |
| REGN | REGENERON PHARMACEUTICALS | 1,028 | $649K | 0.0% | $631.32 * | $554.83 | +10.2% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,181 | $648K | 0.0% | $154.99 * | $153.07 | -7.2% | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 1,749 | $647K | 0.0% | $369.93 * | $287.74 | +10.4% | CL A | 518439104 |
| CVNA | CARVANA CO | 2,789 | $647K | 0.0% | $231.98 * | $88.76 | +209.9% | CL A | 146869102 |
| EXTR | EXTREME NETWORKS INC | 40,898 | $642K | 0.0% | $15.70 * | $10.08 | +21.5% | COM | 30226D106 |
| ICUI | ICU MED INC | 2,701 | $641K | 0.0% | $237.32 | $207.80 | +12.4% | COM | 44930G107 |
| MTN | VAIL RESORTS INC | 1,943 | $638K | 0.0% | $328.36 * | $293.47 | +16.2% | COM | 91879Q109 |
| BLKB | BLACKBAUD INC | 8,048 | $635K | 0.0% | $78.90 * | $70.23 | +10.0% | COM | 09227Q100 |
| PNR | PENTAIR PLC | 8,692 | $635K | 0.0% | $73.06 * | $54.89 | +27.2% | SHS | G7S00T104 |
| IEF | ISHARES TR | 5,516 | $634K | 0.0% | $114.94 | $106.90 | — | BARCLAYS 7 10 YR | 464287440 |
| INSP | INSPIRE MED SYS INC | 2,752 | $633K | 0.0% | $230.01 * | $207.39 | +17.7% | COM | 457730109 |
| LW | LAMB WESTON HLDGS INC | 9,993 | $633K | 0.0% | $63.34 * | $71.14 | -24.4% | COM | 513272104 |
| — | STERLING BANCORP DEL | 24,252 | $626K | 0.0% | $25.81 | $24.15 | — | COM | 85917A100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,725 | $625K | 0.0% | $109.17 * | $125.67 | -18.8% | COM | 31620M106 |
| CRVL | CORVEL CORP | 3,000 | $624K | 0.0% | $208.00 * | $36.69 | +71.2% | COM | 221006109 |
| MGK | VANGUARD WORLD FD | 2,385 | $622K | 0.0% | $260.80 | $211.34 | — | MEGA GRWTH IND | 921910816 |
| STAG | STAG INDL INC | 12,933 | $622K | 0.0% | $48.09 | $37.64 | — | COM | 85254J102 |
| MSA | MSA SAFETY INC | 4,093 | $617K | 0.0% | $150.75 | $159.26 | -5.8% | COM | 553498106 |
| BSX | BOSTON SCIENTIFIC CORP | 14,484 | $616K | 0.0% | $42.53 | $34.11 | +23.2% | COM | 101137107 |
| — | HUDSON PAC PPTYS INC | 24,867 | $614K | 0.0% | $24.69 | $27.47 | — | COM | 444097109 |
| — | UMPQUA HLDGS CORP | 31,765 | $611K | 0.0% | $19.24 | $18.81 | — | COM | 904214103 |
| MET | METLIFE INC | 9,812 | $611K | 0.0% | $62.27 * | $51.70 | +7.1% | COM | 59156R108 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,200 | $608K | 0.0% | $144.76 * | $17.51 | +50.4% | COM | 302081104 |
| — | ALEXCO RESOURCE CORP | 349,519 | $608K | 0.0% | $1.74 | $1.03 | — | COM | 01535P106 |
| VICR | VICOR CORP | 4,784 | $607K | 0.0% | $126.88 * | $93.77 | +51.0% | COM | 925815102 |
| PINS | PINTEREST INC | 16,705 | $606K | 0.0% | $36.28 * | $31.64 | +40.5% | CL A | 72352L106 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,525 | $604K | 0.0% | $57.39 * | $46.26 | +12.4% | COM | 90385V107 |
| USPH | U S PHYSICAL THERAPY | 6,300 | $602K | 0.0% | $95.56 * | $115.19 | -13.0% | COM | 90337L108 |
| VTEB | VANGUARD MUN BD FDS | 10,964 | $602K | 0.0% | $54.91 | $54.81 | — | TAX EXEMPT BD | 922907746 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,377 | $602K | 0.0% | $71.86 * | $50.58 | +15.7% | COM | 130788102 |
| — | ALTAIR ENGR INC | 7,778 | $601K | 0.0% | $77.27 | $64.80 | — | COM CL A | 021369103 |
| FELE | FRANKLIN ELEC INC | 6,350 | $600K | 0.0% | $94.49 * | $71.86 | +19.3% | COM | 353514102 |
| TRU | TRANSUNION | 5,020 | $596K | 0.0% | $118.73 * | $112.10 | 0.0% | COM | 89400J107 |
| FLEX | FLEX LTD | 32,404 | $594K | 0.0% | $18.33 * | $13.57 | -0.3% | ORD | Y2573F102 |
| QLYS | QUALYS INC | 4,312 | $592K | 0.0% | $137.29 * | $103.48 | +23.5% | COM | 74758T303 |
| AIG | AMERICAN INTL GROUP INC | 10,401 | $591K | 0.0% | $56.82 * | $45.34 | +14.3% | COM NEW | 026874784 |
| DOCU | DOCUSIGN INC | 3,863 | $589K | 0.0% | $152.47 * | $225.13 | +1.3% | COM | 256163106 |
| EOG | EOG RES INC | 6,616 | $588K | 0.0% | $88.88 * | $63.16 | +16.1% | COM | 26875P101 |
| SIGI | SELECTIVE INS GROUP INC | 7,172 | $588K | 0.0% | $81.99 * | $71.36 | +3.9% | COM | 816300107 |
| OKE | ONEOK INC NEW | 9,984 | $586K | 0.0% | $58.69 * | $49.62 | 0.0% | COM | 682680103 |
| — | TWITTER INC | 13,565 | $585K | 0.0% | $43.13 | $53.64 | — | COM | 90184L102 |
| — | SCHNITZER STEEL INDS INC | 11,264 | $585K | 0.0% | $51.94 | $41.94 | — | CL A | 806882106 |
| CSIQ | CANADIAN SOLAR INC | 18,660 | $584K | 0.0% | $31.30 * | $46.51 | -23.0% | COM | 136635109 |
| CNS | COHEN & STEERS INC | 6,300 | $583K | 0.0% | $92.54 * | $60.30 | +33.7% | COM | 19247A100 |
| — | TECHTARGET INC | 6,095 | $583K | 0.0% | $95.65 | $95.65 | — | COM | 87874R100 |
| MO | ALTRIA GROUP INC | 12,111 | $582K | 0.0% | $48.06 * | $33.40 | -1.8% | COM | 02209S103 |
| YUMC | YUM CHINA HLDGS INC | 11,681 | $582K | 0.0% | $49.82 * | $60.35 | -10.1% | COM | 98850P109 |
| MTH | MERITAGE HOMES CORP | 4,744 | $579K | 0.0% | $122.05 * | $50.73 | +10.0% | COM | 59001A102 |
| FAST | FASTENAL CO | 9,014 | $579K | 0.0% | $64.23 * | $22.90 | +16.4% | COM | 311900104 |
| EYE | NATIONAL VISION HLDGS INC | 11,979 | $575K | 0.0% | $48.00 * | $48.62 | +10.2% | COM | 63845R107 |
| PBT | PERMIAN BASIN RTY TR | 56,820 | $574K | 0.0% | $10.10 | $3.31 | — | UNIT BEN INT | 714236106 |
| KLAC | KLA CORP | 1,339 | $574K | 0.0% | $428.68 * | $326.11 | +13.3% | COM NEW | 482480100 |
| ATR | APTARGROUP INC | 4,661 | $571K | 0.0% | $122.51 * | $120.37 | -2.3% | COM | 038336103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,549 | $570K | 0.0% | $102.72 * | $90.11 | +6.7% | COM | 03820C105 |
| VMC | VULCAN MATLS CO | 2,738 | $568K | 0.0% | $207.45 * | $173.52 | +8.0% | COM | 929160109 |
| LSTR | LANDSTAR SYS INC | 3,172 | $568K | 0.0% | $179.07 | $162.30 | — | COM | 515098101 |
| NOK | NOKIA CORP | 91,331 | $567K | 0.0% | $6.21 | $5.66 | — | SPONSORED ADR | 654902204 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,663 | $566K | 0.0% | $36.14 * | $24.36 | +12.4% | COM | 42250P103 |
| TDOC | TELADOC HEALTH INC | 6,150 | $564K | 0.0% | $91.71 * | $218.69 | -45.3% | COM | 87918A105 |
| — | ETF MANAGERS TR | 8,884 | $561K | 0.0% | $63.15 | $42.09 | — | BLUESTAR ISRAEL | 26924G870 |
| ACGL | ARCH CAP GROUP LTD | 12,573 | $559K | 0.0% | $44.46 * | $33.84 | +19.2% | ORD | G0450A105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,454 | $559K | 0.0% | $36.17 * | $26.91 | +21.0% | COM | 01749D105 |
| WCN | WASTE CONNECTIONS INC | 4,105 | $559K | 0.0% | $136.18 * | $102.81 | +25.8% | COM | 94106B101 |
| SPSC | SPS COMM INC | 3,908 | $557K | 0.0% | $142.53 * | $123.22 | +21.6% | COM | 78463M107 |
| COR | AMERISOURCEBERGEN CORP | 4,190 | $556K | 0.0% | $132.70 * | $109.46 | +7.0% | COM | 03073E105 |
| AOS | SMITH A O CORP | 6,469 | $555K | 0.0% | $85.79 * | $64.13 | +10.4% | COM | 831865209 |
| MRNA | MODERNA INC | 2,185 | $554K | 0.0% | $253.55 * | $191.98 | +52.3% | COM | 60770K107 |
| — | LHC GROUP INC | 4,032 | $553K | 0.0% | $137.15 | $188.98 | — | COM | 50187A107 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,032 | $552K | 0.0% | $50.04 | $39.28 | +27.0% | COM | 410120109 |
| HUBB | HUBBELL INC | 2,648 | $551K | 0.0% | $208.08 * | $177.41 | +5.5% | COM | 443510607 |
| VTR | VENTAS INC | 10,630 | $547K | 0.0% | $51.46 * | $46.15 | -2.3% | COM | 92276F100 |
| DCI | DONALDSON INC | 9,201 | $545K | 0.0% | $59.23 * | $55.82 | -0.9% | COM | 257651109 |
| QS | QUANTUMSCAPE CORP | 24,547 | $545K | 0.0% | $22.20 * | $30.81 | -11.1% | COM CL A | 74767V109 |
| WEX | WEX INC | 3,870 | $543K | 0.0% | $140.31 * | $209.21 | -26.9% | COM | 96208T104 |
| CVCO | CAVCO INDS INC DEL | 1,700 | $540K | 0.0% | $317.65 * | $219.22 | +27.0% | COM | 149568107 |
| MZTI | LANCASTER COLONY CORP | 3,258 | $540K | 0.0% | $165.75 | $179.06 | -8.5% | COM | 513847103 |
| OTIS | OTIS WORLDWIDE CORP | 6,215 | $540K | 0.0% | $86.89 * | $81.40 | -3.6% | COM | 68902V107 |
| — | ASPEN TECHNOLOGY INC | 3,532 | $538K | 0.0% | $152.32 | $131.86 | — | COM | 045327103 |
| ING | ING GROEP N.V. | 38,674 | $537K | 0.0% | $13.89 | $12.48 | — | SPONSORED ADR | 456837103 |
| — | IHS MARKIT LTD | 4,032 | $537K | 0.0% | $133.18 | $119.96 | — | SHS | G47567105 |
| PAYX | PAYCHEX INC | 3,835 | $534K | 0.0% | $139.24 * | $93.16 | +17.9% | COM | 704326107 |
| AZREF | AZURE PWR GLOBAL LTD | 29,353 | $533K | 0.0% | $18.16 * | $23.16 | -8.9% | SHS | V0393H103 |
| ABNB | AIRBNB INC | 3,185 | $533K | 0.0% | $167.35 * | $163.81 | +7.5% | COM CL A | 009066101 |
| COF | CAPITAL ONE FINL CORP | 3,680 | $532K | 0.0% | $144.57 | $124.19 | +15.5% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 7,796 | $532K | 0.0% | $68.24 * | $50.43 | +9.6% | COM | 370334104 |
| OGN | ORGANON & CO | 17,423 | $531K | 0.0% | $30.48 * | $26.94 | +0.1% | COMMON STOCK | 68622V106 |
| PRGS | PROGRESS SOFTWARE CORP | 10,900 | $526K | 0.0% | $48.26 * | $44.85 | +11.0% | COM | 743312100 |
| — | PHYSICIANS RLTY TR | 27,866 | $525K | 0.0% | $18.84 | $18.44 | — | COM | 71943U104 |
| CHD | CHURCH & DWIGHT CO INC | 5,112 | $524K | 0.0% | $102.50 * | $82.62 | +4.5% | COM | 171340102 |
| THG | HANOVER INS GROUP INC | 3,980 | $522K | 0.0% | $131.16 * | $116.83 | +0.4% | COM | 410867105 |
| CRI | CARTERS INC | 5,152 | $521K | 0.0% | $101.13 * | $79.67 | +6.9% | COM | 146229109 |
| BALL | BALL CORP | 5,399 | $521K | 0.0% | $96.50 * | $82.01 | +6.6% | COM | 058498106 |
| NOBL | PROSHARES TR | 5,280 | $518K | 0.0% | $98.11 | $93.07 | — | S&P 500 DV ARIST | 74348A467 |
| DVN | DEVON ENERGY CORP NEW | 11,663 | $515K | 0.0% | $44.16 * | $21.27 | +58.0% | COM | 25179M103 |
| CMA | COMERICA INC | 5,871 | $514K | 0.0% | $87.55 * | $56.00 | +25.4% | COM | 200340107 |
| MOH | MOLINA HEALTHCARE INC | 1,616 | $514K | 0.0% | $318.07 * | $227.14 | +30.9% | COM | 60855R100 |
| MSCI | MSCI INC | 835 | $513K | 0.0% | $614.37 * | $591.90 | +1.3% | COM | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 3,192 | $513K | 0.0% | $160.71 * | $151.43 | 0.0% | COM | 00846U101 |
| FIX | COMFORT SYS USA INC | 5,179 | $512K | 0.0% | $98.86 * | $78.04 | +16.3% | COM | 199908104 |
| HXL | HEXCEL CORP NEW | 9,845 | $510K | 0.0% | $51.80 * | $55.82 | +1.4% | COM | 428291108 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,354 | $508K | 0.0% | $15.70 * | $20.59 | -4.9% | COM SHS | 04271T100 |
| CNC | CENTENE CORP DEL | 6,165 | $507K | 0.0% | $82.24 * | $69.18 | +5.9% | COM | 15135B101 |
| — | CITRIX SYS INC | 5,356 | $507K | 0.0% | $94.66 | $106.57 | — | COM | 177376100 |
| UNF | UNIFIRST CORP MASS | 2,397 | $505K | 0.0% | $210.68 * | $221.85 | -10.3% | COM | 904708104 |
| ARCC | ARES CAPITAL CORP | 23,725 | $501K | 0.0% | $21.12 * | $11.16 | +25.2% | COM | 04010L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 703 | $496K | 0.0% | $705.55 * | $43.28 | 0.0% | COM | 67103H107 |
| HOOD | ROBINHOOD MKTS INC | 27,820 | $494K | 0.0% | $17.76 * | $30.77 | 0.0% | COM CL A | 770700102 |
| CSGS | CSG SYS INTL INC | 8,550 | $493K | 0.0% | $57.66 * | $41.52 | +17.0% | COM | 126349109 |
| INFY | INFOSYS LTD | 19,324 | $490K | 0.0% | $25.36 | $19.66 | — | SPONSORED ADR | 456788108 |
| CGBD | TCG BDC INC | 35,619 | $489K | 0.0% | $13.73 * | $5.62 | +49.9% | COM | 872280102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 34,264 | $488K | 0.0% | $14.24 * | $12.09 | -9.1% | COM | 63888U108 |
| HSIC | HENRY SCHEIN INC | 6,277 | $487K | 0.0% | $77.58 | $76.95 | -0.7% | COM | 806407102 |
| CE | CELANESE CORP DEL | 2,883 | $484K | 0.0% | $167.88 * | $137.35 | +10.5% | COM | 150870103 |
| ACM | AECOM | 6,255 | $484K | 0.0% | $77.38 * | $67.52 | 0.0% | COM | 00766T100 |
| SLGN | SILGAN HOLDINGS INC | 11,300 | $484K | 0.0% | $42.83 * | $39.38 | +4.8% | COM | 827048109 |
| Z | ZILLOW GROUP INC | 7,555 | $484K | 0.0% | $64.06 * | $72.01 | +0.1% | CL C CAP STK | 98954M200 |
| DQ | DAQO NEW ENERGY CORP | 11,912 | $480K | 0.0% | $40.30 | $72.35 | — | SPNSRD ADS NEW | 23703Q203 |
| BP | BP PLC | 18,007 | $479K | 0.0% | $26.60 | $26.73 | — | SPONSORED ADR | 055622104 |
| NGVT | INGEVITY CORP | 6,681 | $479K | 0.0% | $71.70 * | $79.96 | -4.9% | COM | 45688C107 |
| — | ENVESTNET INC | 5,987 | $475K | 0.0% | $79.34 | $73.82 | — | COM | 29404K106 |
| TILE | INTERFACE INC | 29,660 | $473K | 0.0% | $15.95 * | $14.39 | +8.1% | COM | 458665304 |
| CUBE | CUBESMART | 8,191 | $470K | 0.0% | $57.38 | $39.35 | — | COM | 229663109 |
| NSP | INSPERITY INC | 3,969 | $469K | 0.0% | $118.17 * | $86.56 | +20.4% | COM | 45778Q107 |
| — | VEON LTD | 271,695 | $465K | 0.0% | $1.71 | $1.84 | — | SPONSORED ADR | 91822M106 |
| FISV | FISERV INC | 4,478 | $465K | 0.0% | $103.84 | $112.53 | -8.1% | COM | 337738108 |
| — | DIGITALBRIDGE GROUP INC | 55,555 | $463K | 0.0% | $8.33 | $7.68 | — | CL A COM | 25401T108 |
| PPG | PPG INDS INC | 2,681 | $463K | 0.0% | $172.70 * | $129.65 | +13.8% | COM | 693506107 |
| SAP | SAP SE | 3,301 | $462K | 0.0% | $139.96 | $139.33 | — | SPON ADR | 803054204 |
| AAP | ADVANCE AUTO PARTS INC | 1,923 | $461K | 0.0% | $239.73 * | $205.40 | 0.0% | COM | 00751Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,210 | $461K | 0.0% | $88.48 * | $69.10 | +8.9% | CL A | 192446102 |
| URI | UNITED RENTALS INC | 1,384 | $461K | 0.0% | $333.09 * | $234.74 | +47.1% | COM | 911363109 |
| ITRI | ITRON INC | 6,704 | $459K | 0.0% | $68.47 * | $92.38 | -23.8% | COM | 465741106 |
| KRE | SPDR SER TR | 6,428 | $456K | 0.0% | $70.94 | $65.49 | — | S&P REGL BKG | 78464A698 |
| — | CYBERARK SOFTWARE LTD | 2,624 | $456K | 0.0% | $173.78 | $173.78 | — | SHS | M2682V108 |
| O | REALTY INCOME CORP | 6,300 | $455K | 0.0% | $72.22 * | $52.80 | +4.9% | COM | 756109104 |
| SKM | SK TELECOM LTD | 17,102 | $455K | 0.0% | $26.61 | $26.61 | — | SPONSORED ADR | 78440P306 |
| CDW | CDW CORP | 2,214 | $454K | 0.0% | $205.06 * | $168.67 | +7.0% | COM | 12514G108 |
| SHM | SPDR SER TR | 9,232 | $454K | 0.0% | $49.18 | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| MTD | METTLER TOLEDO INTERNATIONAL | 267 | $452K | 0.0% | $1692.88 * | $1511.82 | 0.0% | COM | 592688105 |
| EQR | EQUITY RESIDENTIAL | 4,958 | $451K | 0.0% | $90.96 * | $66.56 | +9.4% | SH BEN INT | 29476L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 256 | $447K | 0.0% | $1746.09 * | $31.65 | +11.3% | COM | 169656105 |
| XLV | SELECT SECTOR SPDR TR | 3,113 | $446K | 0.0% | $143.27 | $91.12 | — | SBI HEALTHCARE | 81369Y209 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,769 | $445K | 0.0% | $118.07 * | $49.31 | +154.1% | COM | 45826J105 |
| FIVN | FIVE9 INC | 3,227 | $443K | 0.0% | $137.28 * | $171.37 | -13.7% | COM | 338307101 |
| PVH | PVH CORPORATION | 4,145 | $442K | 0.0% | $106.63 | $108.70 | -0.2% | COM | 693656100 |
| BF/A | BROWN FORMAN CORP | 6,507 | $441K | 0.0% | $67.77 * | $64.81 | -5.8% | CL A | 115637100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 27,423 | $437K | 0.0% | $15.94 * | $9.23 | +5.4% | COM | 44045A102 |
| PM | PHILIP MORRIS INTL INC | 4,604 | $437K | 0.0% | $94.92 * | $76.39 | -0.1% | COM | 718172109 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,677 | $432K | 0.0% | $29.43 * | $30.85 | +13.2% | COM CL A | 21044C107 |
| BNTX | BIONTECH SE | 1,669 | $430K | 0.0% | $257.64 | $229.86 | — | SPONSORED ADS | 09075V102 |
| AMGN | AMGEN INC | 1,876 | $425K | 0.0% | $226.55 * | $169.56 | +9.2% | COM | 031162100 |
| SCHP | SCHWAB STRATEGIC TR | 6,740 | $424K | 0.0% | $62.91 | $59.75 | — | US TIPS ETF | 808524870 |
| IWS | ISHARES TR | 3,442 | $422K | 0.0% | $122.60 | $83.42 | — | RUS MDCP VAL ETF | 464287473 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,300 | $419K | 0.0% | $97.44 * | $94.77 | -1.7% | COM | 198516106 |
| GILD | GILEAD SCIENCES INC | 5,740 | $417K | 0.0% | $72.65 * | $52.43 | +12.2% | COM | 375558103 |
| CATY | CATHAY GEN BANCORP | 9,660 | $416K | 0.0% | $43.06 * | $35.09 | +7.2% | COM | 149150104 |
| HELE | HELEN OF TROY LTD | 1,700 | $416K | 0.0% | $244.71 * | $221.38 | +7.1% | COM | G4388N106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,283 | $415K | 0.0% | $323.46 | $272.09 | — | COM | 82669G104 |
| WTFC | WINTRUST FINL CORP | 4,572 | $415K | 0.0% | $90.77 | $71.58 | +24.7% | COM | 97650W108 |
| — | DISH NETWORK CORPORATION | 12,667 | $411K | 0.0% | $32.45 | $37.43 | — | CL A | 25470M109 |
| EVR | EVERCORE INC | 3,023 | $410K | 0.0% | $135.63 | $126.52 | +6.5% | CLASS A | 29977A105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 491 | $408K | 0.0% | $830.96 | $838.37 | -1.9% | CL A | 31946M103 |
| SEE | SEALED AIR CORP NEW | 5,982 | $403K | 0.0% | $67.37 * | $41.33 | +38.5% | COM | 81211K100 |
| PEN | PENUMBRA INC | 1,402 | $403K | 0.0% | $287.45 * | $261.28 | +1.2% | COM | 70975L107 |
| ROKU | ROKU INC | 1,759 | $401K | 0.0% | $227.97 * | $136.38 | +97.8% | COM CL A | 77543R102 |
| ROST | ROSS STORES INC | 3,498 | $400K | 0.0% | $114.35 * | $106.60 | 0.0% | COM | 778296103 |
| CTAS | CINTAS CORP | 904 | $400K | 0.0% | $442.48 * | $50.92 | +103.7% | COM | 172908105 |
| BDN | BRANDYWINE RLTY TR | 29,699 | $399K | 0.0% | $13.43 | $13.37 | — | SH BEN INT NEW | 105368203 |
| HUN | HUNTSMAN CORP | 11,423 | $399K | 0.0% | $34.93 * | $25.05 | +30.3% | COM | 447011107 |
| DHI | D R HORTON INC | 3,655 | $397K | 0.0% | $108.62 * | $90.27 | +2.3% | COM | 23331A109 |
| — | LABORATORY CORP AMER HLDGS | 1,260 | $397K | 0.0% | $315.08 | $280.42 | — | COM NEW | 50540R409 |
| ICHR | ICHOR HOLDINGS | 8,605 | $396K | 0.0% | $46.02 * | $44.22 | +0.1% | SHS | G4740B105 |
| — | HANESBRANDS INC | 23,240 | $396K | 0.0% | $17.04 | $18.39 | — | COM | 410345102 |
| KSS | KOHLS CORP | 7,982 | $394K | 0.0% | $49.36 * | $52.54 | -2.8% | COM | 500255104 |
| REM | ISHARES TR | 11,375 | $393K | 0.0% | $34.55 | $25.28 | — | MORTGE REL ETF | 46435G342 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,081 | $391K | 0.0% | $126.91 | $142.77 | -11.6% | COM | 98956P102 |
| SON | SONOCO PRODS CO | 6,739 | $390K | 0.0% | $57.87 * | $55.58 | -8.1% | COM | 835495102 |
| PODD | INSULET CORP | 1,465 | $389K | 0.0% | $265.53 * | $272.49 | +6.5% | COM | 45784P101 |
| MSM | MSC INDL DIRECT INC | 4,627 | $389K | 0.0% | $84.07 | $81.39 | +2.7% | CL A | 553530106 |
| DORM | DORMAN PRODS INC | 3,425 | $387K | 0.0% | $112.99 * | $99.66 | +8.9% | COM | 258278100 |
| BJRI | BJS RESTAURANTS INC | 11,207 | $387K | 0.0% | $34.53 * | $48.21 | -26.2% | COM | 09180C106 |
| PCTY | PAYLOCITY HLDG CORP | 1,636 | $386K | 0.0% | $235.94 * | $240.25 | +10.4% | COM | 70438V106 |
| MTCH | MATCH GROUP INC NEW | 2,926 | $385K | 0.0% | $131.58 * | $146.58 | -3.4% | COM | 57667L107 |
| SYF | SYNCHRONY FINANCIAL | 8,264 | $383K | 0.0% | $46.35 * | $41.62 | +5.0% | COM | 87165B103 |
| — | PACWEST BANCORP DEL | 8,482 | $383K | 0.0% | $45.15 | $45.15 | — | COM | 695263103 |
| MAN | MANPOWERGROUP INC WIS | 3,929 | $382K | 0.0% | $97.23 * | $117.52 | -14.6% | COM | 56418H100 |
| — | ANGEL OAK FINL STRATEGIES IN | 22,358 | $381K | 0.0% | $17.04 | $17.98 | — | COM BEN INT | 03464A100 |
| TDC | TERADATA CORP DEL | 8,919 | $379K | 0.0% | $42.49 * | $46.71 | +5.6% | COM | 88076W103 |
| ALLE | ALLEGION PLC | 2,854 | $379K | 0.0% | $132.80 * | $130.82 | -5.5% | ORD SHS | G0176J109 |
| — | CDK GLOBAL INC | 9,091 | $379K | 0.0% | $41.69 | $50.00 | — | COM | 12508E101 |
| RGEN | REPLIGEN CORP | 1,417 | $375K | 0.0% | $264.64 | $269.41 | 0.0% | COM | 759916109 |
| — | BORQS TECHNOLOGIES INC | 999,392 | $372K | 0.0% | $0.37 | $0.37 | — | SHS | G1466B103 |
| BND | VANGUARD BD INDEX FDS | 4,367 | $371K | 0.0% | $84.96 | $87.58 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 1,289 | $367K | 0.0% | $284.72 | $284.72 | — | SML CP GRW ETF | 922908595 |
| IR | INGERSOLL RAND INC | 5,894 | $366K | 0.0% | $62.10 * | $50.92 | +11.3% | COM | 45687V106 |
| AZO | AUTOZONE INC | 175 | $366K | 0.0% | $2091.43 * | $1861.88 | 0.0% | COM | 053332102 |
| BIIB | BIOGEN INC | 1,518 | $365K | 0.0% | $240.45 * | $274.83 | -6.4% | COM | 09062X103 |
| WSM | WILLIAMS SONOMA INC | 2,160 | $365K | 0.0% | $168.98 * | $61.37 | +40.0% | COM | 969904101 |
| VVV | VALVOLINE INC | 9,753 | $364K | 0.0% | $37.32 * | $34.88 | 0.0% | COM | 92047W101 |
| — | FORWARD AIR CORP | 3,000 | $363K | 0.0% | $121.00 | $89.20 | — | COM | 349853101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,973 | $362K | 0.0% | $183.48 * | $151.25 | +8.2% | COM | 11133T103 |
| LKFN | LAKELAND FINL CORP | 4,500 | $361K | 0.0% | $80.22 * | $56.00 | +17.4% | COM | 511656100 |
| F | FORD MTR CO DEL | 17,316 | $359K | 0.0% | $20.73 * | $11.18 | +25.2% | COM | 345370860 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,275 | $359K | 0.0% | $109.62 | $122.69 | -9.4% | COM NEW | 759351604 |
| NBIS | YANDEX N V | 5,900 | $357K | 0.0% | $60.51 | $68.93 | — | SHS CLASS A | N97284108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,733 | $357K | 0.0% | $62.27 * | $48.91 | +0.7% | COM | 110122108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,000 | $356K | 0.0% | $71.20 | $73.82 | — | DYNMC BIOTECH | 46137V787 |
| INDB | INDEPENDENT BK CORP MASS | 4,307 | $354K | 0.0% | $82.19 * | $68.12 | +5.3% | COM | 453836108 |
| LMT | LOCKHEED MARTIN CORP | 999 | $354K | 0.0% | $354.35 * | $335.60 | -7.9% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,075 | $351K | 0.0% | $169.16 * | $134.81 | +16.3% | COM | 363576109 |
| IDCC | INTERDIGITAL INC | 4,900 | $351K | 0.0% | $71.63 * | $73.53 | -5.2% | COM | 45867G101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,224 | $351K | 0.0% | $13.92 | $25.14 | — | SHS | Y58473102 |
| — | XILINX INC | 1,652 | $351K | 0.0% | $212.47 | $160.17 | — | COM | 983919101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,484 | $349K | 0.0% | $100.17 * | $97.28 | 0.0% | COM | 81725T100 |
| KIM | KIMCO RLTY CORP | 13,876 | $342K | 0.0% | $24.65 * | $19.16 | 0.0% | COM | 49446R109 |
| RIO | RIO TINTO PLC | 5,107 | $342K | 0.0% | $66.97 | $67.06 | — | SPONSORED ADR | 767204100 |
| JBL | JABIL INC | 4,841 | $341K | 0.0% | $70.44 * | $54.95 | +13.5% | COM | 466313103 |
| — | GLAXOSMITHKLINE PLC | 7,592 | $337K | 0.0% | $44.39 | $41.31 | — | SPONSORED ADR | 37733W105 |
| GL | GLOBE LIFE INC | 3,581 | $335K | 0.0% | $93.55 * | $92.01 | -2.8% | COM | 37959E102 |
| NUSC | NUSHARES ETF TR | 7,947 | $334K | 0.0% | $42.03 | $43.11 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | MGM GROWTH PPTYS LLC | 8,139 | $333K | 0.0% | $40.91 | $37.12 | — | CL A COM | 55303A105 |
| COP | CONOCOPHILLIPS | 4,608 | $333K | 0.0% | $72.27 * | $52.30 | +19.8% | COM | 20825C104 |
| EXR | EXTRA SPACE STORAGE INC | 1,466 | $332K | 0.0% | $226.47 * | $149.32 | +12.0% | COM | 30225T102 |
| FDS | FACTSET RESH SYS INC | 682 | $331K | 0.0% | $485.34 * | $317.72 | +35.7% | COM | 303075105 |
| DASH | DOORDASH INC | 2,218 | $330K | 0.0% | $148.78 * | $191.28 | -1.0% | CL A | 25809K105 |
| — | INTERPUBLIC GROUP COS INC | 8,793 | $329K | 0.0% | $37.42 * | $27.15 | +14.4% | COM | 460690100 |
| — | SEAGEN INC | 2,124 | $328K | 0.0% | $154.43 | $149.20 | — | COM | 81181C104 |
| — | SANDY SPRING BANCORP INC | 6,824 | $328K | 0.0% | $48.07 | $48.07 | — | COM | 800363103 |
| ENS | ENERSYS | 4,120 | $326K | 0.0% | $79.13 * | $87.45 | -14.2% | COM | 29275Y102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,646 | $326K | 0.0% | $14.40 | $14.29 | — | UNIT | 85207H104 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,382 | $324K | 0.0% | $38.65 | $39.80 | -1.4% | COM | 440327104 |
| NEM | NEWMONT CORP | 5,217 | $324K | 0.0% | $62.10 * | $49.84 | 0.0% | COM | 651639106 |
| XLF | SELECT SECTOR SPDR TR | 8,005 | $323K | 0.0% | $40.35 | $26.39 | — | FINANCIAL | 81369Y605 |
| SSTK | SHUTTERSTOCK INC | 2,900 | $322K | 0.0% | $111.03 * | $109.14 | +6.6% | COM | 825690100 |
| HST | HOST HOTELS & RESORTS INC | 18,497 | $321K | 0.0% | $17.35 * | $14.10 | -1.0% | COM | 44107P104 |
| STT | STATE STR CORP | 3,409 | $319K | 0.0% | $93.58 * | $73.95 | +10.8% | COM | 857477103 |
| FHN | FIRST HORIZON CORPORATION | 19,360 | $319K | 0.0% | $16.48 * | $13.32 | +8.2% | COM | 320517105 |
| MHK | MOHAWK INDS INC | 1,748 | $319K | 0.0% | $182.49 * | $178.47 | 0.0% | COM | 608190104 |
| BRO | BROWN & BROWN INC | 4,526 | $318K | 0.0% | $70.26 * | $54.15 | +15.9% | COM | 115236101 |
| IVZ | INVESCO LTD | 13,756 | $316K | 0.0% | $22.97 * | $18.86 | +7.2% | SHS | G491BT108 |
| CENTA | CENTRAL GARDEN & PET CO | 6,600 | $316K | 0.0% | $47.88 * | $37.02 | 0.0% | CL A NON-VTG | 153527205 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,500 | $312K | 0.0% | $24.96 | $24.48 | — | NO AMER ENERGY | 33738D101 |
| — | BLACKROCK HEALTH SCIENCS TR | 12,303 | $312K | 0.0% | $25.36 | $28.55 | — | COM SHS | 09260E105 |
| HCA | HCA HEALTHCARE INC | 1,210 | $312K | 0.0% | $257.85 * | $235.56 | +0.2% | COM | 40412C101 |
| — | LIVEPERSON INC | 8,718 | $311K | 0.0% | $35.67 | $35.67 | — | COM | 538146101 |
| — | HESS CORP | 4,196 | $311K | 0.0% | $74.12 | $78.22 | — | COM | 42809H107 |
| DUK | DUKE ENERGY CORP NEW | 2,960 | $311K | 0.0% | $105.07 * | $86.27 | 0.0% | COM NEW | 26441C204 |
| DSI | ISHARES TR | 3,343 | $311K | 0.0% | $93.03 | $76.28 | — | MSCI KLD400 SOC | 464288570 |
| TD | TORONTO DOMINION BK ONT | 4,030 | $309K | 0.0% | $76.67 * | $53.73 | +35.7% | COM NEW | 891160509 |
| PHG | KONINKLIJKE PHILIPS N V | 8,355 | $308K | 0.0% | $36.86 | $54.85 | — | NY REGIS SHS NEW | 500472303 |
| CRSP | CRISPR THERAPEUTICS AG | 4,001 | $303K | 0.0% | $75.73 * | $105.06 | -16.8% | NAMEN AKT | H17182108 |
| IGSB | ISHARES TR | 5,626 | $303K | 0.0% | $53.86 | $52.63 | — | ISHS 1-5YR INVS | 464288646 |
| PHM | PULTE GROUP INC | 5,307 | $303K | 0.0% | $57.09 * | $45.55 | +8.1% | COM | 745867101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,529 | $302K | 0.0% | $119.41 * | $107.77 | 0.0% | COM | 538034109 |
| OXY | OCCIDENTAL PETE CORP | 10,373 | $301K | 0.0% | $29.02 * | $15.66 | +89.1% | COM | 674599105 |
| PLUG | PLUG POWER INC | 10,525 | $298K | 0.0% | $28.31 * | $26.79 | +29.1% | COM NEW | 72919P202 |
| TYL | TYLER TECHNOLOGIES INC | 551 | $297K | 0.0% | $539.02 * | $431.57 | +20.0% | COM | 902252105 |
| ES | EVERSOURCE ENERGY | 3,250 | $296K | 0.0% | $91.08 * | $70.71 | +2.8% | COM | 30040W108 |
| CNQ | CANADIAN NAT RES LTD | 6,983 | $296K | 0.0% | $42.39 * | $13.36 | +25.1% | COM | 136385101 |
| BKU | BANKUNITED INC | 7,003 | $296K | 0.0% | $42.27 * | $34.92 | +3.5% | COM | 06652K103 |
| LEN | LENNAR CORP | 2,552 | $296K | 0.0% | $115.99 * | $72.56 | +32.4% | CL A | 526057104 |
| SICPQ | SILVERGATE CAP CORP | 2,000 | $296K | 0.0% | $148.00 * | $14.13 | +1110.4% | CL A | 82837P408 |
| GLD | SPDR GOLD TR | 1,488 | $295K | 0.0% | $198.25 | $157.41 | — | GOLD SHS | 78463V107 |
| SLI | STANDARD LITHIUM LTD | 30,000 | $294K | 0.0% | $9.80 | $6.37 | +53.6% | COM | 853606101 |
| — | JUNIPER NETWORKS INC | 8,178 | $292K | 0.0% | $35.71 | $27.91 | — | COM | 48203R104 |
| IEX | IDEX CORP | 1,229 | $291K | 0.0% | $236.78 * | $209.22 | +3.1% | COM | 45167R104 |
| FANG | DIAMONDBACK ENERGY INC | 2,699 | $291K | 0.0% | $107.82 * | $69.34 | +28.9% | COM | 25278X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,359 | $290K | 0.0% | $213.39 * | $197.81 | +2.9% | COM | 502431109 |
| GVA | GRANITE CONSTR INC | 7,480 | $290K | 0.0% | $38.77 * | $35.66 | +11.2% | COM | 387328107 |
| THC | TENET HEALTHCARE CORP | 3,529 | $288K | 0.0% | $81.61 * | $70.93 | +3.0% | COM NEW | 88033G407 |
| TXG | 10X GENOMICS INC | 1,931 | $288K | 0.0% | $149.15 * | $176.16 | -13.0% | CL A COM | 88025U109 |
| — | NANOSTRING TECHNOLOGIES INC | 6,812 | $287K | 0.0% | $42.13 | $59.83 | — | COM | 63009R109 |
| ENSG | ENSIGN GROUP INC | 3,400 | $286K | 0.0% | $84.12 * | $84.11 | -8.4% | COM | 29358P101 |
| HTGC | HERCULES CAPITAL INC | 17,147 | $286K | 0.0% | $16.68 | $14.94 | +13.5% | COM | 427096508 |
| ISRA | VANECK ETF TRUST | 5,821 | $284K | 0.0% | $48.79 | $36.17 | — | ISRAEL ETF | 92189F635 |
| MWA | MUELLER WTR PRODS INC | 19,706 | $284K | 0.0% | $14.41 * | $12.97 | +8.5% | COM SER A | 624758108 |
| YELP | YELP INC | 7,821 | $283K | 0.0% | $36.18 * | $39.01 | -3.7% | CL A | 985817105 |
| IT | GARTNER INC | 846 | $283K | 0.0% | $334.52 * | $289.93 | +10.9% | COM | 366651107 |
| GPOR | GULFPORT ENERGY CORP | 3,935 | $283K | 0.0% | $71.92 * | $64.14 | +21.5% | COMMON SHARES | 402635502 |
| — | ATRION CORP | 400 | $282K | 0.0% | $705.00 | $699.19 | — | COM | 049904105 |
| LIT | GLOBAL X FDS | 3,334 | $281K | 0.0% | $84.28 | $72.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,180 | $281K | 0.0% | $238.14 * | $230.68 | -3.0% | SHS | G96629103 |
| VEEV | VEEVA SYS INC | 1,086 | $278K | 0.0% | $255.99 * | $278.60 | +4.4% | CL A COM | 922475108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,987 | $278K | 0.0% | $25.30 * | $22.31 | +1.1% | COM | 02553E106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,942 | $276K | 0.0% | $18.47 * | $16.01 | -0.8% | COM | 01988P108 |
| COIN | COINBASE GLOBAL INC | 1,088 | $274K | 0.0% | $251.84 * | $258.29 | +12.6% | COM CL A | 19260Q107 |
| IWO | ISHARES TR | 933 | $273K | 0.0% | $292.60 | $293.66 | — | RUS 2000 GRW ETF | 464287648 |
| — | TYME TECHNOLOGIES INC | 450,109 | $272K | 0.0% | $0.60 | $0.86 | — | COM | 90238J103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,227 | $271K | 0.0% | $51.85 | $47.18 | — | US EQUITY ETF | 25434V401 |
| AN | AUTONATION INC | 2,314 | $270K | 0.0% | $116.68 * | $112.91 | +6.6% | COM | 05329W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 412 | $268K | 0.0% | $650.49 * | $588.15 | +15.8% | CL A | 16119P108 |
| IHI | ISHARES TR | 4,062 | $268K | 0.0% | $65.98 | $99.02 | — | U.S. MED DVC ETF | 464288810 |
| CABO | CABLE ONE INC | 149 | $263K | 0.0% | $1765.10 * | $1795.10 | -7.8% | COM | 12685J105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,425 | $262K | 0.0% | $108.04 * | $87.80 | 0.0% | COM NEW | 12541W209 |
| FICO | FAIR ISAAC CORP | 606 | $262K | 0.0% | $432.34 * | $475.37 | -16.5% | COM | 303250104 |
| ROL | ROLLINS INC | 7,710 | $262K | 0.0% | $33.98 * | $33.63 | -1.3% | COM | 775711104 |
| DY | DYCOM INDS INC | 2,780 | $261K | 0.0% | $93.88 * | $84.56 | 0.0% | COM | 267475101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,874 | $259K | 0.0% | $53.14 | $48.63 | — | S&P500 QUALITY | 46137V241 |
| WAT | WATERS CORP | 695 | $259K | 0.0% | $372.66 * | $349.78 | 0.0% | COM | 941848103 |
| CGNX | COGNEX CORP | 3,317 | $258K | 0.0% | $77.78 | $80.05 | -2.0% | COM | 192422103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,488 | $258K | 0.0% | $73.97 | $73.97 | — | VNG RUS1000VAL | 92206C714 |
| SNY | SANOFI | 5,159 | $258K | 0.0% | $50.01 | $51.98 | — | SPONSORED ADR | 80105N105 |
| — | PARAMOUNT GROUP INC | 30,465 | $256K | 0.0% | $8.40 | $9.79 | — | COM | 69924R108 |
| WDC | WESTERN DIGITAL CORP. | 3,928 | $256K | 0.0% | $65.17 * | $50.46 | -14.2% | COM | 958102105 |
| — | BANCOLOMBIA S A | 8,096 | $256K | 0.0% | $31.62 | $34.72 | — | SPON ADR PREF | 05968L102 |
| UNM | UNUM GROUP | 10,426 | $256K | 0.0% | $24.55 * | $26.16 | -2.2% | COM | 91529Y106 |
| FITB | FIFTH THIRD BANCORP | 5,850 | $256K | 0.0% | $43.76 * | $32.83 | +13.1% | COM | 316773100 |
| LNC | LINCOLN NATL CORP IND | 3,772 | $256K | 0.0% | $67.87 * | $56.16 | 0.0% | COM | 534187109 |
| AVA | AVISTA CORP | 6,008 | $255K | 0.0% | $42.44 * | $34.00 | -3.0% | COM | 05379B107 |
| RVTY | PERKINELMER INC | 1,272 | $255K | 0.0% | $200.47 * | $140.55 | +27.4% | COM | 714046109 |
| — | PIONEER NAT RES CO | 1,398 | $254K | 0.0% | $181.69 | $181.69 | — | COM | 723787107 |
| AKR | ACADIA RLTY TR | 11,561 | $254K | 0.0% | $21.97 | $20.60 | — | COM SH BEN INT | 004239109 |
| FCX | FREEPORT-MCMORAN INC | 6,054 | $252K | 0.0% | $41.63 * | $35.78 | 0.0% | CL B | 35671D857 |
| VRSN | VERISIGN INC | 990 | $250K | 0.0% | $252.53 * | $229.23 | 0.0% | COM | 92343E102 |
| WEC | WEC ENERGY GROUP INC | 2,567 | $249K | 0.0% | $97.00 * | $79.41 | 0.0% | COM | 92939U106 |
| BNS | BANK NOVA SCOTIA B C | 3,452 | $248K | 0.0% | $71.84 * | $49.42 | +6.9% | COM | 064149107 |
| TCOM | TRIP COM GROUP LTD | 10,084 | $248K | 0.0% | $24.59 | $35.61 | — | ADS | 89677Q107 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,077 | $247K | 0.0% | $80.27 * | $61.81 | +51.5% | COM | 25402D102 |
| AME | AMETEK INC | 1,676 | $247K | 0.0% | $147.37 * | $133.10 | 0.0% | COM | 031100100 |
| GLW | CORNING INC | 6,583 | $247K | 0.0% | $37.52 * | $37.86 | -11.9% | COM | 219350105 |
| DB | DEUTSCHE BANK A G | 19,782 | $246K | 0.0% | $12.44 * | $11.91 | -4.0% | NAMEN AKT | D18190898 |
| WFCF | WHERE FOOD COMES FROM INC | 17,103 | $246K | 0.0% | $14.38 * | $14.69 | -6.2% | COM NEW | 96327X200 |
| BBY | BEST BUY INC | 2,386 | $245K | 0.0% | $102.68 * | $93.80 | 0.0% | COM | 086516101 |
| DKS | DICKS SPORTING GOODS INC | 2,135 | $245K | 0.0% | $114.75 * | $102.52 | +6.2% | COM | 253393102 |
| AVNT | AVIENT CORPORATION | 4,338 | $243K | 0.0% | $56.02 * | $49.15 | 0.0% | COM | 05368V106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,072 | $242K | 0.0% | $78.78 | $69.86 | — | VNG RUS1000GRW | 92206C680 |
| CARG | CARGURUS INC | 7,200 | $242K | 0.0% | $33.61 * | $35.12 | 0.0% | COM CL A | 141788109 |
| HAS | HASBRO INC | 2,382 | $242K | 0.0% | $101.60 * | $80.69 | 0.0% | COM | 418056107 |
| BMO | BANK MONTREAL QUE | 2,235 | $241K | 0.0% | $107.83 * | $81.61 | +11.0% | COM | 063671101 |
| MGA | MAGNA INTL INC | 2,957 | $240K | 0.0% | $81.16 * | $70.50 | 0.0% | COM | 559222401 |
| XLI | SELECT SECTOR SPDR TR | 2,218 | $240K | 0.0% | $108.21 | $76.82 | — | SBI INT-INDS | 81369Y704 |
| USMV | ISHARES TR | 2,955 | $239K | 0.0% | $80.88 | $80.88 | — | MSCI USA MIN VOL | 46429B697 |
| COLB | COLUMBIA BKG SYS INC | 7,300 | $239K | 0.0% | $32.74 * | $32.61 | -14.9% | COM | 197236102 |
| AXON | AXON ENTERPRISE INC | 1,524 | $239K | 0.0% | $156.82 * | $167.89 | 0.0% | COM | 05464C101 |
| TPR | TAPESTRY INC | 5,858 | $238K | 0.0% | $40.63 * | $36.41 | +0.6% | COM | 876030107 |
| FND | FLOOR & DECOR HLDGS INC | 1,814 | $236K | 0.0% | $130.10 | $103.81 | +24.1% | CL A | 339750101 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,448 | $235K | 0.0% | $10.96 | $11.24 | — | COM NEW | 64828T201 |
| ED | CONSOLIDATED EDISON INC | 2,733 | $233K | 0.0% | $85.25 * | $68.08 | 0.0% | COM | 209115104 |
| WASH | WASHINGTON TR BANCORP INC | 4,096 | $233K | 0.0% | $56.88 * | $38.16 | +9.9% | COM | 940610108 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,430 | $231K | 0.0% | $42.54 | $41.96 | +1.7% | COM | 405217100 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,412 | $231K | 0.0% | $12.55 * | $11.43 | +2.9% | COM | 550241103 |
| WOMN | IMPACT SHS TR I | 6,528 | $230K | 0.0% | $35.23 | $32.94 | — | YWCA WOMENS ETF | 45259A100 |
| AMPL | AMPLITUDE INC | 4,337 | $230K | 0.0% | $53.03 * | $63.06 | 0.0% | COM CL A | 03213A104 |
| — | NUVEEN FLOATING RATE INCOME | 22,657 | $230K | 0.0% | $10.15 | $10.02 | — | COM | 67072T108 |
| W | WAYFAIR INC | 1,206 | $229K | 0.0% | $189.88 * | $153.60 | +53.6% | CL A | 94419L101 |
| PPL | PPL CORP | 7,581 | $229K | 0.0% | $30.21 * | $24.94 | 0.0% | COM | 69351T106 |
| — | INVITAE CORP | 14,939 | $228K | 0.0% | $15.26 | $33.28 | — | COM | 46185L103 |
| CM | CANADIAN IMP BK COMM | 1,878 | $228K | 0.0% | $121.41 * | $44.72 | +8.3% | COM | 136069101 |
| DRI | DARDEN RESTAURANTS INC | 1,502 | $227K | 0.0% | $151.13 * | $129.19 | 0.0% | COM | 237194105 |
| ARKF | ARK ETF TR | 5,528 | $226K | 0.0% | $40.88 | $51.01 | — | FINTECH INNOVA | 00214Q708 |
| — | DUKE REALTY CORP | 3,453 | $226K | 0.0% | $65.45 | $65.45 | — | COM NEW | 264411505 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 437 | $226K | 0.0% | $517.16 | $407.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CANADIAN PAC RY LTD | 3,158 | $226K | 0.0% | $71.56 | $71.56 | — | COM | 13645T100 |
| SRE | SEMPRA | 1,708 | $226K | 0.0% | $132.32 * | $55.46 | 0.0% | COM | 816851109 |
| ORI | OLD REP INTL CORP | 9,166 | $225K | 0.0% | $24.55 * | $17.29 | +6.4% | COM | 680223104 |
| LEG | LEGGETT & PLATT INC | 5,395 | $225K | 0.0% | $41.71 * | $44.25 | -1.8% | COM | 524660107 |
| CUZ | COUSINS PPTYS INC | 5,549 | $224K | 0.0% | $40.37 | $37.30 | — | COM NEW | 222795502 |
| SCI | SERVICE CORP INTL | 3,098 | $220K | 0.0% | $71.01 * | $66.44 | 0.0% | COM | 817565104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,040 | $220K | 0.0% | $107.84 * | $88.15 | +16.0% | COM | 957638109 |
| CMP | COMPASS MINERALS INTL INC | 4,289 | $219K | 0.0% | $51.06 * | $58.48 | 0.0% | COM | 20451N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,797 | $218K | 0.0% | $121.31 | $113.52 | — | CL A | 512816109 |
| RF | REGIONS FINANCIAL CORP NEW | 9,991 | $217K | 0.0% | $21.72 * | $16.59 | +15.7% | COM | 7591EP100 |
| PTON | PELOTON INTERACTIVE INC | 6,077 | $217K | 0.0% | $35.71 * | $115.56 | -47.2% | CL A COM | 70614W100 |
| JKHY | HENRY JACK & ASSOC INC | 1,287 | $215K | 0.0% | $167.06 * | $153.62 | 0.0% | COM | 426281101 |
| LNT | ALLIANT ENERGY CORP | 3,496 | $214K | 0.0% | $61.21 * | $50.05 | 0.0% | COM | 018802108 |
| SRCE | 1ST SOURCE CORP | 4,300 | $213K | 0.0% | $49.53 | $47.21 | — | COM | 336901103 |
| SFIX | STITCH FIX INC | 11,256 | $213K | 0.0% | $18.92 * | $49.06 | -41.6% | COM CL A | 860897107 |
| TGNA | TEGNA INC | 11,315 | $212K | 0.0% | $18.74 * | $20.01 | 0.0% | COM | 87901J105 |
| QUAL | ISHARES TR | 1,455 | $212K | 0.0% | $145.70 | $145.70 | — | MSCI USA QLT FCT | 46432F339 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,341 | $212K | 0.0% | $20.50 * | $28.48 | -15.3% | COM | 69404D108 |
| FHI | FEDERATED HERMES INC | 5,612 | $211K | 0.0% | $37.60 * | $29.32 | 0.0% | CL B | 314211103 |
| MQ | MARQETA INC | 12,241 | $210K | 0.0% | $17.16 * | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| UNFI | UNITED NAT FOODS INC | 4,280 | $210K | 0.0% | $49.07 | $35.40 | +36.5% | COM | 911163103 |
| PLMR | PALOMAR HLDGS INC | 3,240 | $209K | 0.0% | $64.51 * | $72.72 | +7.0% | COM | 69753M105 |
| EMBJ | EMBRAER S.A. | 11,675 | $208K | 0.0% | $17.82 | $17.82 | — | SPONSORED ADS | 29082A107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,231 | $208K | 0.0% | $93.23 * | $68.36 | 0.0% | SHS - A - | N53745100 |
| FHB | FIRST HAWAIIAN INC | 7,588 | $207K | 0.0% | $27.28 * | $22.72 | +1.3% | COM | 32051X108 |
| NDAQ | NASDAQ INC | 977 | $207K | 0.0% | $211.87 * | $64.29 | 0.0% | COM | 631103108 |
| EXAS | EXACT SCIENCES CORP | 2,654 | $206K | 0.0% | $77.62 * | $125.75 | -29.8% | COM | 30063P105 |
| LTC | LTC PPTYS INC | 6,044 | $206K | 0.0% | $34.08 | $34.08 | — | COM | 502175102 |
| STLD | STEEL DYNAMICS INC | 3,265 | $204K | 0.0% | $62.48 * | $58.59 | 0.0% | COM | 858119100 |
| CMF | ISHARES TR | 3,272 | $204K | 0.0% | $62.35 | $62.96 | — | CALIF MUN BD ETF | 464288356 |
| NTRS | NORTHERN TR CORP | 1,689 | $203K | 0.0% | $120.19 * | $105.01 | 0.0% | COM | 665859104 |
| HALO | HALOZYME THERAPEUTICS INC | 5,018 | $202K | 0.0% | $40.26 * | $41.81 | -10.7% | COM | 40637H109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,327 | $202K | 0.0% | $60.72 | $60.72 | — | WATER RES ETF | 46137V142 |
| — | PRIMO WATER CORPORATION | 11,409 | $201K | 0.0% | $17.62 | $16.65 | — | COM | 74167P108 |
| ASB | ASSOCIATED BANC CORP | 8,857 | $200K | 0.0% | $22.58 * | $19.15 | 0.0% | COM | 045487105 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,725 | $188K | 0.0% | $14.77 | $14.77 | — | COM | 09254E103 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,093 | $187K | 0.0% | $14.28 * | $17.47 | -13.1% | COM | 00288U106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,000 | $166K | 0.0% | $8.30 | $8.30 | — | CL A SHS | 37611X100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,548 | $159K | 0.0% | $15.07 | $15.07 | — | COM | 69346J106 |
| KRP | KIMBELL RTY PARTNERS LP | 11,277 | $154K | 0.0% | $13.66 | $14.08 | — | UNIT | 49435R102 |
| — | CATCHMARK TIMBER TR INC | 17,519 | $153K | 0.0% | $8.73 | $8.73 | — | CL A | 14912Y202 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,696 | $142K | 0.0% | $6.86 | $19.05 | — | SPON ADS | 88034P109 |
| — | STEELCASE INC | 11,453 | $136K | 0.0% | $11.87 | $14.69 | — | CL A | 858155203 |
| CTRA | COTERRA ENERGY INC | 7,119 | $135K | 0.0% | $18.96 * | $16.87 | 0.0% | COM | 127097103 |
| LYG | LLOYDS BANKING GROUP PLC | 52,538 | $134K | 0.0% | $2.55 | $2.44 | — | SPONSORED ADR | 539439109 |
| ZYXIQ | ZYNEX INC | 12,709 | $127K | 0.0% | $9.99 * | $13.77 | -19.5% | COM | 98986M103 |
| XOM | EXXON MOBIL CORP | 18,000 | $113K | 0.0% | $6.28 * | $35.70 | +51.0% | Call | 30231G102 |
| UUUU | ENERGY FUELS INC | 14,546 | $111K | 0.0% | $7.63 * | $2.25 | +275.2% | COM NEW | 292671708 |
| NXE | NEXGEN ENERGY LTD | 25,474 | $111K | 0.0% | $4.36 * | $2.00 | +156.7% | COM | 65340P106 |
| PBI | PITNEY BOWES INC | 16,665 | $110K | 0.0% | $6.60 * | $8.57 | -17.3% | COM | 724479100 |
| — | ENLINK MIDSTREAM LLC | 15,280 | $105K | 0.0% | $6.87 | $6.87 | — | COM UNIT REP LTD | 29336T100 |
| CGEN | COMPUGEN LTD | 23,922 | $103K | 0.0% | $4.31 * | $5.41 | 0.0% | ORD | M25722105 |
| — | B RILEY PRINCIPAL 150 MERGER | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | COM CL A | 05601V103 |
| — | INOVIO PHARMACEUTICALS INC | 20,255 | $101K | 0.0% | $4.99 | $8.70 | — | COM NEW | 45773H201 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,018 | $95,000 | 0.0% | $7.90 | $7.90 | — | COM | 035710409 |
| SAN | BANCO SANTANDER S.A. | 25,686 | $84,000 | 0.0% | $3.27 | $3.53 | — | ADR | 05964H105 |
| ROKU | ROKU INC | 1,000 | $83,000 | 0.0% | $83.00 * | $136.38 | +97.8% | Call | 77543R102 |
| UEC | URANIUM ENERGY CORP | 24,500 | $82,000 | 0.0% | $3.35 * | $1.18 | +225.8% | COM | 916896103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 12,302 | $81,000 | 0.0% | $6.58 * | $6.81 | -7.2% | COM CL A | 83418M103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,000 | $76,000 | 0.0% | $4.47 * | $7.17 | -21.7% | COM CL A | 30049H102 |
| — | ATHERSYS INC NEW | 78,850 | $72,000 | 0.0% | $0.91 | $1.39 | — | COM | 04744L106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 10,100 | $71,000 | 0.0% | $7.03 * | $7.50 | 0.0% | COM NEW | 66979W842 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,350 | $70,000 | 0.0% | $6.76 | $6.94 | — | SPONSORED ADR | 86562M209 |
| — | NUVEEN CR STRATEGIES INCOME | 10,228 | $66,000 | 0.0% | $6.45 | $6.45 | — | COM SHS | 67073D102 |
| — | WORKHORSE GROUP INC | 14,486 | $63,000 | 0.0% | $4.35 | $15.79 | — | COM NEW | 98138J206 |
| — | AEGON N V | 11,852 | $58,000 | 0.0% | $4.89 | $5.05 | — | NY REGISTRY SHS | 007924103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,284 | $56,000 | 0.0% | $3.06 | $4.79 | — | COM SH BEN INT | 25525P107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,047 | $56,000 | 0.0% | $5.57 | $5.57 | — | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,915 | $51,000 | 0.0% | $2.56 | $2.82 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 11,640 | $50,000 | 0.0% | $4.30 | $4.89 | — | SPONSORED ADR | 65535H208 |
| DNN | DENISON MINES CORP | 34,000 | $47,000 | 0.0% | $1.38 * | $0.43 | +282.4% | COM | 248356107 |
| TELFY | TELEFONICA S A | 10,582 | $45,000 | 0.0% | $4.25 | $4.25 | — | SPONSORED ADR | 879382208 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 20,000 | $42,000 | 0.0% | $2.10 | $16.41 | — | SPON ADR | 647581107 |
| — | PLURISTEM THERAPEUTICS INC | 29,064 | $42,000 | 0.0% | $1.45 | $3.34 | — | COM NEW | 72940R300 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $31,000 | 0.0% | $7.75 * | $111.29 | +36.3% | Call | 571903202 |
| — | GAMIDA CELL LTD | 11,766 | $30,000 | 0.0% | $2.55 | $3.82 | — | SHS | M47364100 |
| — | FLUENT INC | 12,602 | $25,000 | 0.0% | $1.98 | $2.15 | — | COM | 34380C102 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,000 | $23,000 | 0.0% | $1.53 | — | — | Call | 46138K103 |
| FXI | ISHARES TR | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | CHINA LG-CAP ETF | 464287184 |
| — | POLARITYTE INC | 19,407 | $11,000 | 0.0% | $0.57 | $17.03 | — | COM | 731094108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,000 | $10,000 | 0.0% | $0.18 * | $26.37 | -16.3% | Put | 69608A108 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 10,050 | $10,000 | 0.0% | $1.00 | $3.67 | — | COM NEW | 63937X202 |
| CTRA | COTERRA ENERGY INC | 9,000 | $9,000 | 0.0% | $1.00 * | $16.87 | 0.0% | Call | 127097103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $8,000 | 0.0% | $11.43 * | $220.30 | +30.0% | Call | 084670702 |
| BAC | BK OF AMERICA CORP | 4,000 | $6,000 | 0.0% | $1.50 * | $32.16 | +27.5% | Call | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $5,000 | 0.0% | $0.40 | $353.96 | — | Call | 78462F103 |
| MELI | MERCADOLIBRE INC | 200 | $2,000 | 0.0% | $10.00 * | $1477.88 | -4.9% | Call | 58733R102 |
| MSFT | MICROSOFT CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $244.53 | +28.2% | Call | 594918104 |
| XYZ | BLOCK INC | 1,000 | $1,000 | 0.0% | $1.00 * | $122.97 | +76.2% | Call | 852234103 |
| — | TRANSOCEAN INC | 24,000 | $1,000 | 0.0% | $0.04 | — | — | Call | 893830BJ7 |
| DGRO | ISHARES TR | 400 | $1,000 | 0.0% | $2.50 | $48.61 | — | Put | 46434V621 |
| FXI | ISHARES TR | 20,000 | $0 | 0.0% | $0.00 | $36.67 | — | Call | 464287184 |