CIK: 0001511137 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $4.277B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,138,729 | $517M | 12.1% | $453.73 | $364.55 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 395,070 | $308M | 7.2% | $778.99 * | $256.73 | +13.5% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 962,741 | $201M | 4.7% | $208.66 | $175.74 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,515,356 | $169M | 3.9% | $48.06 | $46.56 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 768,427 | $142M | 3.3% | $185.09 * | $119.86 | +37.5% | COM | 037833100 |
| TSLA | TESLA INC | 122,203 | $133M | 3.1% | $1086.72 * | $288.10 | +8.1% | COM | 88160R101 |
| IJR | ISHARES TR | 1,043,085 | $113M | 2.6% | $107.88 | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 241,991 | $111M | 2.6% | $460.72 | $359.68 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 3,234,385 | $111M | 2.6% | $34.28 | $36.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 402,596 | $91.67M | 2.1% | $227.69 | $144.14 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 435,149 | $88.03M | 2.1% | $202.31 * | $172.30 | +23.8% | COM | 548661107 |
| ASGN | ASGN INC | 728,217 | $85.16M | 2.0% | $116.94 * | $71.30 | +59.0% | COM | 00191U102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 141 | $74.58M | 1.7% | $528921.99 * | $255368.89 | +90.1% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 310,073 | $73.83M | 1.7% | $238.11 | $197.81 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 343,341 | $73.03M | 1.7% | $212.70 | $196.38 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 262,721 | $70.5M | 1.6% | $268.35 | $229.50 | — | CORE S&P MCP ETF | 464287507 |
| SLAB | SILICON LABORATORIES INC | 437,325 | $65.78M | 1.5% | $150.42 * | $157.43 | +1.5% | COM | 826919102 |
| IEFA | ISHARES TR | 863,441 | $60.02M | 1.4% | $69.51 | $68.53 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,487 | $58.13M | 1.4% | $353.39 * | $220.30 | +46.8% | CL B NEW | 084670702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,188,415 | $55.83M | 1.3% | $10.76 | $105.47 | — | UNIT LTD PARTN | 726503105 |
| IEMG | ISHARES INC | 918,743 | $51.02M | 1.2% | $55.53 | $55.66 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 14,030 | $50.05M | 1.2% | $3567.50 * | $148.49 | +4.1% | COM | 023135106 |
| ITOT | ISHARES TR | 430,439 | $43.45M | 1.0% | $100.94 | $67.21 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 193,950 | $31.45M | 0.7% | $162.16 | $141.34 | — | DIV APP ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW | 174,961 | $30.78M | 0.7% | $175.95 * | $112.81 | +42.1% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 9,902 | $30.36M | 0.7% | $3065.74 * | $115.03 | +17.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 62,761 | $26.07M | 0.6% | $415.42 | $361.62 | — | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 664,070 | $25.68M | 0.6% | $38.67 | $41.49 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 8,015 | $25.22M | 0.6% | $3146.60 * | $108.38 | +24.5% | CAP STK CL C | 02079K107 |
| — | NORDSTROM INC | 580,939 | $24.13M | 0.6% | $41.53 | $30.87 | — | COM | 655664100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 150,450 | $23.91M | 0.6% | $158.90 | $81.45 | +97.5% | COM | 57164Y107 |
| RHI | ROBERT HALF INTL INC | 206,569 | $23.59M | 0.6% | $114.22 | $63.44 | +81.8% | COM | 770323103 |
| EFA | ISHARES TR | 303,405 | $22.33M | 0.5% | $73.60 | $73.61 | — | MSCI EAFE ETF | 464287465 |
| — | ATHIRA PHARMA INC | 1,629,540 | $22M | 0.5% | $13.50 | $13.37 | — | COM | 04746L104 |
| EEM | ISHARES TR | 468,658 | $21.16M | 0.5% | $45.15 | $51.54 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 184,496 | $20M | 0.5% | $108.38 | $85.60 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 106,341 | $17.66M | 0.4% | $166.03 | $121.00 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 56,689 | $15.53M | 0.4% | $273.92 * | $20.33 | +23.1% | COM | 67066G104 |
| MRK | MERCK & CO INC | 182,584 | $15.08M | 0.4% | $82.57 * | $61.85 | +12.9% | COM | 58933Y105 |
| LASR | NLIGHT INC | 814,928 | $14.13M | 0.3% | $17.34 * | $22.62 | -16.8% | COM | 65487K100 |
| HD | HOME DEPOT INC | 44,548 | $13.83M | 0.3% | $310.47 | $247.60 | +26.8% | COM | 437076102 |
| TJX | TJX COS INC NEW | 224,860 | $13.63M | 0.3% | $60.60 * | $53.86 | +17.4% | COM | 872540109 |
| EGP | EASTGROUP PPTYS INC | 61,113 | $12.43M | 0.3% | $203.33 | $143.78 | — | COM | 277276101 |
| ACWI | ISHARES TR | 123,165 | $12.36M | 0.3% | $100.34 | $84.55 | — | MSCI ACWI ETF | 464288257 |
| IWB | ISHARES TR | 47,456 | $11.92M | 0.3% | $251.20 | $183.98 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,376 | $11.73M | 0.3% | $157.71 | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| VOOV | VANGUARD ADMIRAL FDS INC | 75,779 | $11.42M | 0.3% | $150.71 | $138.23 | — | 500 VAL IDX FD | 921932703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 244,301 | $11.27M | 0.3% | $46.12 | $47.99 | — | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 64,351 | $10.99M | 0.3% | $170.86 | $148.40 | — | FTSE RAFI 1000 | 46137V613 |
| UNH | UNITEDHEALTH GROUP INC | 20,322 | $10.87M | 0.3% | $534.79 * | $328.14 | +37.5% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 169,483 | $10.13M | 0.2% | $59.74 | $65.08 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 48,981 | $10.06M | 0.2% | $205.34 | $172.82 | — | RUSSELL 2000 ETF | 464287655 |
| — | OLO INC | 738,622 | $9.786M | 0.2% | $13.25 | $20.67 | — | CL A | 68134L109 |
| RY | ROYAL BK CDA | 87,018 | $9.607M | 0.2% | $110.40 | $76.45 | +46.7% | COM | 780087102 |
| COST | COSTCO WHSL CORP NEW | 13,676 | $9.286M | 0.2% | $679.00 * | $336.53 | +48.8% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 79,261 | $8.915M | 0.2% | $112.48 | $74.98 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 29,428 | $8.481M | 0.2% | $288.19 | $167.63 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 34,396 | $8.078M | 0.2% | $234.85 * | $210.31 | -0.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 8,734 | $8.008M | 0.2% | $916.88 * | $93.11 | +31.8% | COM | 166764100 |
| UNP | UNION PAC CORP | 28,960 | $7.919M | 0.2% | $273.45 * | $197.31 | +16.9% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,786 | $7.759M | 0.2% | $996.53 * | $557.47 | -13.7% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 41,903 | $7.715M | 0.2% | $184.12 * | $96.56 | -11.0% | COM | 855244109 |
| TGT | TARGET CORP | 36,278 | $7.702M | 0.2% | $212.30 * | $172.02 | +11.2% | COM | 87612E106 |
| SCZ | ISHARES TR | 114,999 | $7.628M | 0.2% | $66.33 | $68.25 | — | EAFE SML CP ETF | 464288273 |
| SCHV | SCHWAB STRATEGIC TR | 106,647 | $7.614M | 0.2% | $71.39 | $59.62 | — | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 33,217 | $7.542M | 0.2% | $227.05 * | $296.74 | -16.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 54,025 | $7.52M | 0.2% | $139.19 | $153.87 | -8.2% | COM | 254687106 |
| OEF | ISHARES TR | 34,624 | $7.22M | 0.2% | $208.53 | $171.21 | — | S&P 100 ETF | 464287101 |
| CVS | CVS HEALTH CORP | 66,929 | $6.791M | 0.2% | $101.47 * | $64.07 | +43.6% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 16,859 | $6.785M | 0.2% | $402.46 * | $342.69 | +2.6% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 18,554 | $6.73M | 0.2% | $362.73 | $259.42 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 40,742 | $6.643M | 0.2% | $163.05 * | $130.13 | +1.4% | CL B | 654106103 |
| LPLA | LPL FINL HLDGS INC | 36,351 | $6.642M | 0.2% | $182.72 * | $92.91 | +87.4% | COM | 50212V100 |
| TXN | TEXAS INSTRS INC | 32,206 | $6.135M | 0.1% | $190.49 * | $154.82 | +1.6% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 119,851 | $6.133M | 0.1% | $51.17 * | $42.35 | -2.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 30,316 | $5.747M | 0.1% | $189.57 * | $135.39 | +26.9% | COM | 025816109 |
| ORCL | ORACLE CORP | 67,318 | $5.743M | 0.1% | $85.31 * | $64.29 | +19.7% | COM | 68389X105 |
| ELV | ANTHEM INC | 293,359 | $5.485M | 0.1% | $18.70 * | $429.27 | +0.8% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,247 | $5.361M | 0.1% | $106.69 | $116.46 | — | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 19,680 | $5.304M | 0.1% | $269.51 * | $127.51 | +38.9% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 14,621 | $5.262M | 0.1% | $359.89 * | $266.40 | +19.6% | SHS CLASS A | G1151C101 |
| — | AMCOR PLC | 50,471 | $5.215M | 0.1% | $103.33 * | $9.92 | +0.1% | ORD | G0250X107 |
| ET | ENERGY TRANSFER L P | 461,749 | $5.167M | 0.1% | $11.19 | $10.42 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 29,005 | $4.926M | 0.1% | $169.83 * | $120.09 | +23.6% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 33,175 | $4.903M | 0.1% | $147.79 | $107.61 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 83,662 | $4.846M | 0.1% | $57.92 * | $42.68 | +17.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 7,589 | $4.789M | 0.1% | $631.04 * | $42.64 | +29.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 28,354 | $4.544M | 0.1% | $160.26 * | $117.69 | +20.8% | COM | 742718109 |
| DE | DEERE & CO | 9,899 | $4.503M | 0.1% | $454.89 * | $315.68 | +15.0% | COM | 244199105 |
| INTC | INTEL CORP | 84,189 | $4.442M | 0.1% | $52.76 * | $50.35 | -8.3% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 20,574 | $4.428M | 0.1% | $215.22 | $218.67 | -2.8% | COM | 79466L302 |
| SCHH | SCHWAB STRATEGIC TR | 177,000 | $4.406M | 0.1% | $24.89 | $28.82 | — | US REIT ETF | 808524847 |
| IHDG | WISDOMTREE TR | 102,103 | $4.384M | 0.1% | $42.94 | $39.59 | — | ITL HDG QTLY DIV | 97717X594 |
| QCOM | QUALCOMM INC | 27,372 | $4.37M | 0.1% | $159.65 * | $129.76 | +18.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 23,156 | $4.287M | 0.1% | $185.14 * | $133.04 | +14.1% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 31,420 | $4.284M | 0.1% | $136.35 * | $108.24 | +22.8% | COM | 038222105 |
| MTDR | MATADOR RES CO | 80,580 | $4.269M | 0.1% | $52.98 * | $29.15 | +62.2% | COM | 576485205 |
| — | INVESTMENT MANAGERS SER TR I | 132,700 | $4.165M | 0.1% | $31.39 | $31.39 | — | AXS CHANGE FINAN | 46144X107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,903 | $4.164M | 0.1% | $232.59 * | $166.55 | +18.2% | COM | 053015103 |
| PLD | PROLOGIS INC. | 25,417 | $4.11M | 0.1% | $161.70 * | $103.44 | +31.0% | COM | 74340W103 |
| MKC | MCCORMICK & CO INC | 40,975 | $4.09M | 0.1% | $99.82 * | $78.80 | +13.7% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,003 | $4.083M | 0.1% | $131.70 * | $108.51 | +3.3% | COM | 459200101 |
| BA | BOEING CO | 9,173 | $4.066M | 0.1% | $443.26 * | $205.47 | -2.3% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 14,060 | $4.064M | 0.1% | $289.05 * | $121.31 | -5.1% | COM | 872590104 |
| XYZ | BLOCK INC | 29,517 | $4.013M | 0.1% | $135.96 * | $122.32 | -1.0% | CL A | 852234103 |
| ESGV | VANGUARD WORLD FD | 48,732 | $3.951M | 0.1% | $81.08 | $80.06 | — | ESG US STK ETF | 921910733 |
| IAU | ISHARES GOLD TR | 106,122 | $3.909M | 0.1% | $36.83 | $34.32 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 10,020 | $3.836M | 0.1% | $382.83 * | $51.74 | -19.5% | COM | 64110L106 |
| KNSL | KINSALE CAP GROUP INC | 16,619 | $3.831M | 0.1% | $230.52 * | $137.92 | +50.3% | COM | 49714P108 |
| GHC | GRAHAM HLDGS CO | 6,149 | $3.826M | 0.1% | $622.21 * | $453.26 | +27.3% | COM CL B | 384637104 |
| AMT | AMERICAN TOWER CORP NEW | 15,117 | $3.813M | 0.1% | $252.23 * | $207.74 | +3.4% | COM | 03027X100 |
| GDX | VANECK ETF TRUST | 98,787 | $3.792M | 0.1% | $38.39 | $34.04 | — | GOLD MINERS ETF | 92189F106 |
| PNC | PNC FINL SVCS GROUP INC | 20,141 | $3.718M | 0.1% | $184.60 * | $152.72 | +14.0% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 9,036 | $3.712M | 0.1% | $410.80 * | $336.82 | +17.0% | COM | 78409V104 |
| S | SENTINELONE INC | 94,298 | $3.653M | 0.1% | $38.74 * | $40.89 | 0.0% | CL A | 81730H109 |
| PANW | PALO ALTO NETWORKS INC | 5,800 | $3.611M | 0.1% | $622.59 * | $55.74 | +60.6% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 13,304 | $3.542M | 0.1% | $266.24 * | $211.50 | +14.0% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 42,319 | $3.539M | 0.1% | $83.63 * | $39.68 | +71.1% | COM | 30231G102 |
| MGM | MGM RESORTS INTERNATIONAL | 82,560 | $3.463M | 0.1% | $41.95 * | $26.96 | +59.4% | COM | 552953101 |
| ASML | ASML HOLDING N V | 4,455 | $3.428M | 0.1% | $769.47 | $690.19 | — | N Y REGISTRY SHS | N07059210 |
| SCHD | SCHWAB STRATEGIC TR | 42,575 | $3.418M | 0.1% | $80.28 | $59.50 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 46,078 | $3.354M | 0.1% | $72.79 * | $51.24 | +14.5% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 77,212 | $3.318M | 0.1% | $42.97 * | $32.16 | +26.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 19,952 | $3.307M | 0.1% | $165.75 * | $83.44 | +51.5% | COM | 00287Y109 |
| T | AT&T INC | 133,081 | $3.27M | 0.1% | $24.57 * | $15.98 | -6.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 22,544 | $3.269M | 0.1% | $145.01 * | $106.95 | +25.0% | COM | 46625H100 |
| CB | CHUBB LIMITED | 14,998 | $3.242M | 0.1% | $216.16 * | $154.36 | +25.0% | COM | H1467J104 |
| MS | MORGAN STANLEY | 36,898 | $3.239M | 0.1% | $87.78 * | $68.42 | +23.7% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 27,168 | $3.236M | 0.1% | $119.11 * | $229.27 | -42.1% | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,997 | $3.144M | 0.1% | $165.50 * | $143.45 | +1.8% | COM | 030420103 |
| KR | KROGER CO | 50,556 | $3.131M | 0.1% | $61.93 * | $32.38 | +41.0% | COM | 501044101 |
| LLY | LILLY ELI & CO | 10,240 | $3.111M | 0.1% | $303.81 * | $194.21 | +28.0% | COM | 532457108 |
| CI | CIGNA CORP NEW | 12,649 | $3.036M | 0.1% | $240.02 * | $213.77 | +2.1% | COM | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,545 | $3.008M | 0.1% | $25.81 | $21.95 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 30,067 | $2.961M | 0.1% | $98.48 * | $83.00 | +5.4% | COM | 291011104 |
| CSX | CSX CORP | 78,560 | $2.945M | 0.1% | $37.49 * | $30.24 | +10.7% | COM | 126408103 |
| INTU | INTUIT | 4,658 | $2.879M | 0.1% | $618.08 * | $489.80 | +2.0% | COM | 461202103 |
| AON | AON PLC | 7,993 | $2.848M | 0.1% | $356.31 * | $249.18 | +13.5% | SHS CL A | G0403H108 |
| BABA | ALIBABA GROUP HLDG LTD | 25,448 | $2.835M | 0.1% | $111.40 | $220.76 | — | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 22,608 | $2.808M | 0.1% | $124.20 * | $105.27 | +8.7% | COM | 988498101 |
| PFE | PFIZER INC | 48,994 | $2.764M | 0.1% | $56.42 * | $33.82 | +25.6% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 14,852 | $2.731M | 0.1% | $183.88 * | $145.05 | +9.5% | COM | 89417E109 |
| L | LOEWS CORP | 41,504 | $2.69M | 0.1% | $64.81 * | $45.78 | +32.1% | COM | 540424108 |
| ADI | ANALOG DEVICES INC | 16,181 | $2.675M | 0.1% | $165.32 * | $147.49 | +2.5% | COM | 032654105 |
| SYY | SYSCO CORP | 32,481 | $2.669M | 0.1% | $82.17 * | $70.17 | +3.5% | COM | 871829107 |
| BX | BLACKSTONE INC | 20,913 | $2.655M | 0.1% | $126.95 * | $52.52 | +104.1% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 31,084 | $2.626M | 0.1% | $84.48 | $67.10 | +24.2% | COM | 808513105 |
| HDB | HDFC BANK LTD | 41,111 | $2.54M | 0.1% | $61.78 | $75.63 | — | SPONSORED ADS | 40415F101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,891 | $2.533M | 0.1% | $121.25 * | $109.34 | +2.6% | COM | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC | 16,330 | $2.495M | 0.1% | $152.79 | $161.72 | -3.7% | SHS | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 8,699 | $2.436M | 0.1% | $280.03 * | $242.62 | +10.6% | COM | 773903109 |
| PRI | PRIMERICA INC | 16,609 | $2.42M | 0.1% | $145.70 * | $132.40 | +7.2% | COM | 74164M108 |
| MU | MICRON TECHNOLOGY INC | 28,888 | $2.408M | 0.1% | $83.36 | $76.92 | +8.4% | COM | 595112103 |
| KMX | CARMAX INC | 24,435 | $2.39M | 0.1% | $97.81 * | $64.91 | +65.7% | COM | 143130102 |
| — | LAM RESEARCH CORP | 4,166 | $2.368M | 0.1% | $568.41 | $494.64 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 4,297 | $2.361M | 0.1% | $549.45 * | $413.00 | +6.3% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 49,157 | $2.333M | 0.1% | $47.46 * | $46.62 | -8.1% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 6,931 | $2.324M | 0.1% | $335.31 * | $213.07 | +15.3% | COM | 235851102 |
| XYL | XYLEM INC | 27,196 | $2.318M | 0.1% | $85.23 * | $99.71 | -8.3% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 20,512 | $2.303M | 0.1% | $112.28 * | $106.75 | -12.3% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 10,932 | $2.303M | 0.1% | $210.67 * | $189.16 | +7.7% | COM | 452308109 |
| FSLR | FIRST SOLAR INC | 26,401 | $2.291M | 0.1% | $86.78 * | $90.66 | -15.5% | COM | 336433107 |
| BF/B | BROWN FORMAN CORP | 33,514 | $2.25M | 0.1% | $67.14 * | $56.58 | +9.5% | CL B | 115637209 |
| — | WOLFSPEED INC | 18,310 | $2.226M | 0.1% | $121.57 | $111.72 | — | COM | 977852102 |
| KEY | KEYCORP | 98,123 | $2.204M | 0.1% | $22.46 * | $14.58 | +39.3% | COM | 493267108 |
| AMD | ADVANCED MICRO DEVICES INC | 19,976 | $2.191M | 0.1% | $109.68 * | $109.96 | +8.6% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,972 | $2.115M | 0.0% | $132.42 * | $107.41 | +14.1% | COM | 45866F104 |
| PCAR | PACCAR INC | 23,479 | $2.107M | 0.0% | $89.74 * | $50.50 | +3.8% | COM | 693718108 |
| ADSK | AUTODESK INC | 9,629 | $2.073M | 0.0% | $215.29 * | $288.65 | -20.2% | COM | 052769106 |
| MCD | MCDONALDS CORP | 7,944 | $2.069M | 0.0% | $260.45 * | $202.75 | +12.3% | COM | 580135101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,974 | $2.042M | 0.0% | $410.53 * | $330.77 | +17.2% | COM | 955306105 |
| ETN | EATON CORP PLC | 13,271 | $2.016M | 0.0% | $151.91 * | $132.36 | +11.3% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 16,680 | $1.979M | 0.0% | $118.65 * | $72.30 | +30.2% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,501 | $1.964M | 0.0% | $170.77 * | $124.27 | +19.6% | COM | 571748102 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,487 | $1.948M | 0.0% | $185.75 * | $136.30 | +6.9% | COM | 22822V101 |
| CME | CME GROUP INC | 8,166 | $1.946M | 0.0% | $238.31 * | $173.16 | +15.9% | COM | 12572Q105 |
| SDY | SPDR SER TR | 15,176 | $1.944M | 0.0% | $128.10 | $93.85 | — | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 30,195 | $1.944M | 0.0% | $64.38 * | $44.07 | +30.0% | COM | 001055102 |
| MCK | MCKESSON CORP | 6,253 | $1.916M | 0.0% | $306.41 * | $194.13 | +37.3% | COM | 58155Q103 |
| JBHT | HUNT J B TRANS SVCS INC | 9,510 | $1.909M | 0.0% | $200.74 * | $156.42 | +22.7% | COM | 445658107 |
| DDOG | DATADOG INC | 12,319 | $1.898M | 0.0% | $154.07 * | $111.92 | +30.7% | CL A COM | 23804L103 |
| FTNT | FORTINET INC | 5,524 | $1.887M | 0.0% | $341.60 * | $36.88 | +68.6% | COM | 34959E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,912 | $1.866M | 0.0% | $78.04 | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| ENPH | ENPHASE ENERGY INC | 9,225 | $1.862M | 0.0% | $201.84 * | $172.49 | -8.9% | COM | 29355A107 |
| — | LINDE PLC | 5,809 | $1.856M | 0.0% | $319.50 | $285.62 | — | SHS | G5494J103 |
| ILMN | ILLUMINA INC | 5,245 | $1.836M | 0.0% | $350.05 * | $400.18 | -15.6% | COM | 452327109 |
| EQIX | EQUINIX INC | 2,452 | $1.822M | 0.0% | $743.07 * | $680.07 | -2.3% | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 15,915 | $1.808M | 0.0% | $113.60 | $97.24 | — | ADR | 670100205 |
| TSCO | TRACTOR SUPPLY CO | 7,722 | $1.803M | 0.0% | $233.49 * | $33.09 | +24.7% | COM | 892356106 |
| — | ACTIVISION BLIZZARD INC | 22,505 | $1.803M | 0.0% | $80.12 | $80.12 | — | COM | 00507V109 |
| IWF | ISHARES TR | 6,417 | $1.782M | 0.0% | $277.70 | $177.82 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 49,789 | $1.774M | 0.0% | $35.63 | $36.65 | -1.9% | COM | 90353T100 |
| — | UNILEVER PLC | 38,348 | $1.751M | 0.0% | $45.66 | $56.68 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP | 30,817 | $1.75M | 0.0% | $56.79 * | $44.11 | +14.8% | COM | 89832Q109 |
| OMCL | OMNICELL COM | 12,425 | $1.741M | 0.0% | $140.12 * | $135.08 | +6.7% | COM | 68213N109 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,561 | $1.728M | 0.0% | $73.34 * | $45.19 | +38.9% | COM | 05550J101 |
| SHW | SHERWIN WILLIAMS CO | 6,915 | $1.728M | 0.0% | $249.89 * | $258.54 | +3.1% | COM | 824348106 |
| — | BROOKLINE BANCORP INC DEL | 108,900 | $1.723M | 0.0% | $15.82 | $15.82 | — | COM | 11373M107 |
| PSA | PUBLIC STORAGE | 4,373 | $1.718M | 0.0% | $392.87 * | $262.36 | +14.8% | COM | 74460D109 |
| ARKW | ARK ETF TR | 19,592 | $1.709M | 0.0% | $87.23 | $87.23 | — | NEXT GNRTN INTER | 00214Q401 |
| GWW | GRAINGER W W INC | 3,256 | $1.679M | 0.0% | $515.66 * | $358.74 | +32.0% | COM | 384802104 |
| MET | METLIFE INC | 23,691 | $1.667M | 0.0% | $70.36 * | $56.62 | +6.1% | COM | 59156R108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,147 | $1.659M | 0.0% | $322.32 * | $285.30 | -3.7% | COM | 83417M104 |
| PH | PARKER-HANNIFIN CORP | 5,837 | $1.656M | 0.0% | $283.71 | $283.95 | +0.8% | COM | 701094104 |
| HUM | HUMANA INC | 3,787 | $1.652M | 0.0% | $436.23 * | $385.42 | +4.4% | COM | 444859102 |
| SYK | STRYKER CORPORATION | 6,141 | $1.649M | 0.0% | $268.52 * | $240.67 | +3.1% | COM | 863667101 |
| — | SVB FINANCIAL GROUP | 2,936 | $1.642M | 0.0% | $559.26 | $534.15 | — | COM | 78486Q101 |
| CL | COLGATE PALMOLIVE CO | 20,898 | $1.634M | 0.0% | $78.19 * | $71.67 | +0.9% | COM | 194162103 |
| ECL | ECOLAB INC | 9,020 | $1.634M | 0.0% | $181.15 | $205.78 | -12.8% | COM | 278865100 |
| KRC | KILROY RLTY CORP | 20,938 | $1.611M | 0.0% | $76.94 | $69.00 | — | COM | 49427F108 |
| CRSP | CRISPR THERAPEUTICS AG | 25,465 | $1.599M | 0.0% | $62.79 | $69.43 | -9.6% | NAMEN AKT | H17182108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,238 | $1.582M | 0.0% | $17.53 * | $13.40 | +11.6% | COM | 42824C109 |
| ABT | ABBOTT LABS | 12,902 | $1.571M | 0.0% | $121.76 * | $98.11 | +17.6% | COM | 002824100 |
| ABBNY | ABB LTD | 48,333 | $1.57M | 0.0% | $32.48 | $32.07 | — | SPONSORED ADR | 000375204 |
| RPAR | TIDAL ETF TR | 66,300 | $1.569M | 0.0% | $23.67 | $24.63 | — | RPAR RISK PARI | 886364603 |
| BK | BANK NEW YORK MELLON CORP | 31,503 | $1.567M | 0.0% | $49.74 * | $45.30 | +12.0% | COM | 064058100 |
| HPQ | HP INC | 38,656 | $1.554M | 0.0% | $40.20 * | $24.16 | +32.6% | COM | 40434L105 |
| WELL | WELLTOWER INC | 15,984 | $1.542M | 0.0% | $96.47 * | $73.43 | +7.1% | COM | 95040Q104 |
| USB | US BANCORP DEL | 28,470 | $1.538M | 0.0% | $54.02 * | $45.77 | +4.5% | COM NEW | 902973304 |
| — | KAYNE ANDERSON ENERGY INFRST | 166,267 | $1.534M | 0.0% | $9.23 | $139.30 | — | COM | 486606106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,150 | $1.529M | 0.0% | $49.09 | $46.86 | — | COM UNIT RP LP | 559080106 |
| WMT | WALMART INC | 9,393 | $1.519M | 0.0% | $161.72 * | $44.37 | +0.5% | COM | 931142103 |
| MCO | MOODYS CORP | 4,491 | $1.518M | 0.0% | $338.01 * | $279.99 | +16.1% | COM | 615369105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,304 | $1.514M | 0.0% | $82.71 | $108.87 | — | VNG RUS2000IDX | 92206C664 |
| WFC | WELLS FARGO CO NEW | 28,304 | $1.503M | 0.0% | $53.10 * | $35.57 | +36.3% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 6,732 | $1.502M | 0.0% | $223.11 * | $200.89 | -1.0% | COM | 256677105 |
| VGT | VANGUARD WORLD FDS | 14 | $1.501M | 0.0% | $107214.29 | $107214.29 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,516 | $1.496M | 0.0% | $594.59 * | $479.75 | +18.4% | COM | 883556102 |
| — | ZENDESK INC | 12,415 | $1.494M | 0.0% | $120.34 | $126.94 | — | COM | 98936J101 |
| PWR | QUANTA SVCS INC | 11,330 | $1.49M | 0.0% | $131.51 * | $89.99 | +22.7% | COM | 74762E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,162 | $1.48M | 0.0% | $684.55 * | $44.21 | +1.0% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 11,016 | $1.473M | 0.0% | $133.71 | $130.36 | — | SHS | H84989104 |
| FIVE | FIVE BELOW INC | 8,501 | $1.471M | 0.0% | $173.04 * | $168.44 | -1.0% | COM | 33829M101 |
| DLTR | DOLLAR TREE INC | 8,220 | $1.471M | 0.0% | $178.95 * | $116.21 | +21.7% | COM | 256746108 |
| STE | STERIS PLC | 4,940 | $1.469M | 0.0% | $297.37 * | $196.11 | +14.1% | SHS USD | G8473T100 |
| ALL | ALLSTATE CORP | 10,462 | $1.462M | 0.0% | $139.74 * | $106.80 | +7.0% | COM | 020002101 |
| AZN | ASTRAZENECA PLC | 21,926 | $1.462M | 0.0% | $66.68 | $60.45 | — | SPONSORED ADR | 046353108 |
| MOS | MOSAIC CO NEW | 21,941 | $1.458M | 0.0% | $66.45 * | $26.65 | +70.6% | COM | 61945C103 |
| LECO | LINCOLN ELEC HLDGS INC | 9,539 | $1.448M | 0.0% | $151.80 * | $124.02 | +5.6% | COM | 533900106 |
| MTB | M & T BK CORP | 8,461 | $1.434M | 0.0% | $169.48 * | $126.31 | +23.1% | COM | 55261F104 |
| DLR | DIGITAL RLTY TR INC | 10,113 | $1.434M | 0.0% | $141.80 * | $126.54 | -0.8% | COM | 253868103 |
| JSTC | TIDAL ETF TR | 84,451 | $1.425M | 0.0% | $16.87 | $17.90 | — | ADASINA SOCIAL | 886364876 |
| EXPD | EXPEDITORS INTL WASH INC | 13,686 | $1.412M | 0.0% | $103.17 | $94.98 | +10.7% | COM | 302130109 |
| APH | AMPHENOL CORP NEW | 18,646 | $1.409M | 0.0% | $75.57 * | $32.90 | +13.4% | CL A | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,564 | $1.409M | 0.0% | $164.53 * | $138.33 | +10.9% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 596 | $1.405M | 0.0% | $2357.38 * | $2218.12 | +3.6% | COM | 09857L108 |
| SONY | SONY GROUP CORPORATION | 13,671 | $1.403M | 0.0% | $102.63 | $106.86 | — | SPONSORED ADR | 835699307 |
| AMP | AMERIPRISE FINL INC | 4,570 | $1.398M | 0.0% | $305.91 * | $222.80 | +28.2% | COM | 03076C106 |
| — | ARISTA NETWORKS INC | 10,045 | $1.397M | 0.0% | $139.07 | $177.04 | — | COM | 040413106 |
| WAB | WABTEC | 14,461 | $1.396M | 0.0% | $96.54 * | $80.61 | +12.4% | COM | 929740108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 99,184 | $1.364M | 0.0% | $13.75 * | $26.37 | -49.4% | CL A | 69608A108 |
| IDXX | IDEXX LABS INC | 2,477 | $1.355M | 0.0% | $547.03 * | $508.69 | +3.4% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 5,985 | $1.353M | 0.0% | $226.07 * | $197.57 | -1.1% | COM | 149123101 |
| LKQ | LKQ CORP | 29,621 | $1.344M | 0.0% | $45.37 | $39.97 | +15.6% | COM | 501889208 |
| STZ | CONSTELLATION BRANDS INC | 5,835 | $1.344M | 0.0% | $230.33 * | $204.55 | +5.6% | CL A | 21036P108 |
| VNO | VORNADO RLTY TR | 29,589 | $1.341M | 0.0% | $45.32 | $45.30 | — | SH BEN INT | 929042109 |
| COR | AMERISOURCEBERGEN CORP | 8,607 | $1.331M | 0.0% | $154.64 * | $123.18 | +10.6% | COM | 03073E105 |
| TTEK | TETRA TECH INC NEW | 5,724 | $1.314M | 0.0% | $229.56 * | $27.60 | +11.5% | COM | 88162G103 |
| UBS | UBS GROUP AG | 66,725 | $1.314M | 0.0% | $19.69 * | $15.73 | +20.3% | SHS | H42097107 |
| DGX | QUEST DIAGNOSTICS INC | 9,595 | $1.313M | 0.0% | $136.84 * | $112.51 | +14.8% | COM | 74834L100 |
| LULU | LULULEMON ATHLETICA INC | 2,814 | $1.312M | 0.0% | $466.24 * | $348.66 | -6.7% | COM | 550021109 |
| SPG | SIMON PPTY GROUP INC NEW | 9,936 | $1.309M | 0.0% | $131.74 * | $84.12 | +36.1% | COM | 828806109 |
| PAGP | PLAINS GP HLDGS L P | 113,158 | $1.306M | 0.0% | $11.54 | $8.91 | — | LTD PARTNR INT A | 72651A207 |
| KO | COCA COLA CO | 19,432 | $1.299M | 0.0% | $66.85 * | $45.45 | +18.9% | COM | 191216100 |
| EXPE | EXPEDIA GROUP INC | 4,713 | $1.291M | 0.0% | $273.92 * | $122.23 | +51.9% | COM NEW | 30212P303 |
| FDX | FEDEX CORP | 5,074 | $1.29M | 0.0% | $254.24 * | $250.51 | -13.8% | COM | 31428X106 |
| EGO | ELDORADO GOLD CORP NEW | 114,425 | $1.284M | 0.0% | $11.22 * | $9.05 | +13.1% | COM | 284902509 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,022 | $1.282M | 0.0% | $47.44 * | $45.98 | -22.0% | COM | 41068X100 |
| SUSA | ISHARES TR | 13,222 | $1.28M | 0.0% | $96.81 | $132.93 | — | MSCI USA ESG SLC | 464288802 |
| — | CERNER CORP | 13,648 | $1.279M | 0.0% | $93.71 | $75.95 | — | COM | 156782104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 73,801 | $1.278M | 0.0% | $17.32 | $17.32 | — | OIL FD | 46140H403 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,922 | $1.272M | 0.0% | $75.17 * | $70.68 | -2.4% | COM | 595017104 |
| — | SWITCH INC | 40,952 | $1.262M | 0.0% | $30.82 | $20.47 | — | CL A | 87105L104 |
| WY | WEYERHAEUSER CO MTN BE | 29,317 | $1.256M | 0.0% | $42.84 * | $30.13 | +13.2% | COM NEW | 962166104 |
| — | PARAMOUNT GLOBAL | 32,685 | $1.243M | 0.0% | $38.03 | $41.59 | — | CLASS B COM | 92556H206 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,972 | $1.237M | 0.0% | $207.13 | $141.97 | — | VNG RUS1000IDX | 92206C730 |
| DECK | DECKERS OUTDOOR CORP | 4,099 | $1.232M | 0.0% | $300.56 * | $53.80 | -7.8% | COM | 243537107 |
| TLS | TELOS CORP MD | 123,283 | $1.23M | 0.0% | $9.98 * | $17.94 | -37.5% | COM | 87969B101 |
| PGR | PROGRESSIVE CORP | 10,740 | $1.228M | 0.0% | $114.34 * | $83.24 | +18.3% | COM | 743315103 |
| ORA | ORMAT TECHNOLOGIES INC | 14,802 | $1.211M | 0.0% | $81.81 * | $81.88 | -12.7% | COM | 686688102 |
| NOW | SERVICENOW INC | 2,137 | $1.201M | 0.0% | $562.00 * | $107.17 | +4.6% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 1,836 | $1.196M | 0.0% | $651.42 * | $496.43 | +7.6% | COM | 893641100 |
| NYT | NEW YORK TIMES CO | 24,392 | $1.192M | 0.0% | $48.87 * | $47.29 | -12.4% | CL A | 650111107 |
| MELI | MERCADOLIBRE INC | 998 | $1.187M | 0.0% | $1189.38 * | $1466.56 | -25.8% | COM | 58733R102 |
| LITE | LUMENTUM HLDGS INC | 10,886 | $1.186M | 0.0% | $108.95 * | $90.35 | +8.3% | COM | 55024U109 |
| PKG | PACKAGING CORP AMER | 7,351 | $1.174M | 0.0% | $159.71 * | $118.85 | +9.1% | COM | 695156109 |
| URA | GLOBAL X FDS | 44,617 | $1.167M | 0.0% | $26.16 | $22.98 | — | GLOBAL X URANIUM | 37954Y871 |
| SFM | SPROUTS FMRS MKT INC | 36,364 | $1.163M | 0.0% | $31.98 * | $26.46 | +13.1% | COM | 85208M102 |
| HON | HONEYWELL INTL INC | 5,948 | $1.161M | 0.0% | $195.19 * | $167.74 | +1.6% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,016 | $1.16M | 0.0% | $14.87 * | $12.42 | +5.3% | COM | 446150104 |
| — | ATLASSIAN CORP PLC | 3,309 | $1.152M | 0.0% | $348.14 | $240.31 | — | CL A | G06242104 |
| MRVL | MARVELL TECHNOLOGY INC | 16,017 | $1.149M | 0.0% | $71.74 | $49.14 | +44.2% | COM | 573874104 |
| — | SPLUNK INC | 7,670 | $1.144M | 0.0% | $149.15 | $139.67 | — | COM | 848637104 |
| EWBC | EAST WEST BANCORP INC | 12,894 | $1.14M | 0.0% | $88.41 * | $63.70 | +18.7% | COM | 27579R104 |
| NVS | NOVARTIS AG | 12,892 | $1.135M | 0.0% | $88.04 | $86.72 | — | SPONSORED ADR | 66987V109 |
| — | COLFAX CORP | 25,530 | $1.135M | 0.0% | $44.46 | $44.43 | — | COM | 194014106 |
| — | DISCOVER FINL SVCS | 10,114 | $1.135M | 0.0% | $112.22 | $94.18 | — | COM | 254709108 |
| PBD | INVESCO EXCH TRADED FD TR II | 45,552 | $1.13M | 0.0% | $24.81 | $24.81 | — | GBL CLEAN ENRG | 46138G847 |
| PSTG | PURE STORAGE INC | 31,912 | $1.127M | 0.0% | $35.32 * | $19.90 | +46.2% | CL A | 74624M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,521 | $1.118M | 0.0% | $202.50 * | $149.71 | +8.6% | COM | 015271109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,406 | $1.118M | 0.0% | $107.44 * | $72.41 | +19.8% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,907 | $1.116M | 0.0% | $227.43 * | $147.89 | +26.0% | CL A | 22788C105 |
| ATR | APTARGROUP INC | 8,325 | $1.115M | 0.0% | $133.93 * | $116.44 | -4.3% | COM | 038336103 |
| BSX | BOSTON SCIENTIFIC CORP | 25,036 | $1.112M | 0.0% | $44.42 * | $38.00 | +14.1% | COM | 101137107 |
| HSBC | HSBC HLDGS PLC | 31,357 | $1.109M | 0.0% | $35.37 | $28.19 | — | SPON ADR NEW | 404280406 |
| CBRE | CBRE GROUP INC | 12,057 | $1.104M | 0.0% | $91.57 * | $81.92 | +18.9% | CL A | 12504L109 |
| WBS | WEBSTER FINL CORP | 19,603 | $1.1M | 0.0% | $56.11 * | $55.78 | +6.4% | COM | 947890109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,917 | $1.085M | 0.0% | $91.05 | $77.35 | +16.1% | ORD SHS | G7997R103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,794 | $1.076M | 0.0% | $385.11 | $351.39 | +7.6% | COM | 573284106 |
| AZTA | AZENTA INC | 11,985 | $1.074M | 0.0% | $89.61 * | $88.55 | -3.1% | COM | 114340102 |
| EBAY | EBAY INC. | 17,792 | $1.067M | 0.0% | $59.97 * | $58.46 | -7.6% | COM | 278642103 |
| WTRG | ESSENTIAL UTILS INC | 17,535 | $1.062M | 0.0% | $60.56 * | $46.63 | +3.5% | COM | 29670G102 |
| CHE | CHEMED CORP NEW | 1,501 | $1.05M | 0.0% | $699.53 * | $470.73 | +0.5% | COM | 16359R103 |
| OMC | OMNICOM GROUP INC | 12,126 | $1.048M | 0.0% | $86.43 * | $61.78 | +13.6% | COM | 681919106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,151 | $1.047M | 0.0% | $486.75 * | $362.76 | +16.5% | COM | 609839105 |
| WM | WASTE MGMT INC DEL | 6,562 | $1.044M | 0.0% | $159.10 * | $122.22 | +16.6% | COM | 94106L109 |
| SNOW | SNOWFLAKE INC | 2,508 | $1.042M | 0.0% | $415.47 * | $290.61 | -11.1% | CL A | 833445109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,965 | $1.037M | 0.0% | $261.54 * | $205.47 | +15.5% | COM | 92532F100 |
| CMI | CUMMINS INC | 4,883 | $1.025M | 0.0% | $209.91 * | $212.46 | -7.4% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 3,085 | $1.021M | 0.0% | $330.96 * | $303.37 | +5.4% | COM | 38141G104 |
| — | LHC GROUP INC | 5,814 | $1.02M | 0.0% | $175.44 | $184.83 | — | COM | 50187A107 |
| TBT | PROSHARES TR | 49,165 | $1.007M | 0.0% | $20.48 | $20.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| FRPT | FRESHPET INC | 9,801 | $1.006M | 0.0% | $102.64 * | $97.16 | -3.1% | COM | 358039105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,302 | $1.004M | 0.0% | $436.14 * | $562.23 | -13.4% | COM | 016255101 |
| AYI | ACUITY BRANDS INC | 5,259 | $996K | 0.0% | $189.39 | $148.17 | +28.3% | COM | 00508Y102 |
| — | HUDSON PAC PPTYS INC | 35,785 | $993K | 0.0% | $27.75 | $27.55 | — | COM | 444097109 |
| DELL | DELL TECHNOLOGIES INC | 19,539 | $991K | 0.0% | $50.72 | $38.45 | +33.1% | CL C | 24703L202 |
| AMGN | AMGEN INC | 1,648 | $980K | 0.0% | $594.66 * | $169.56 | +19.9% | COM | 031162100 |
| OLED | UNIVERSAL DISPLAY CORP | 5,510 | $980K | 0.0% | $177.86 * | $210.83 | -29.3% | COM | 91347P105 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,238 | $977K | 0.0% | $48.28 | $42.32 | — | SPONSORED ADR | 47759T100 |
| STM | STMICROELECTRONICS N V | 22,479 | $972K | 0.0% | $43.24 | $38.56 | — | NY REGISTRY | 861012102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,338 | $969K | 0.0% | $132.05 * | $120.70 | -1.5% | COM | 459506101 |
| BLD | TOPBUILD CORP | 4,547 | $969K | 0.0% | $213.11 * | $218.82 | +2.3% | COM | 89055F103 |
| SOFI | SOFI TECHNOLOGIES INC | 102,206 | $966K | 0.0% | $9.45 * | $15.67 | -26.7% | COM | 83406F102 |
| TWLO | TWILIO INC | 5,848 | $965K | 0.0% | $165.01 * | $221.38 | -17.7% | CL A | 90138F102 |
| — | BLACKROCK INC | 1,206 | $962K | 0.0% | $797.68 | $840.30 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC | 1,187 | $959K | 0.0% | $807.92 * | $113.82 | -27.9% | CL A | 82509L107 |
| TAP | MOLSON COORS BEVERAGE CO | 17,816 | $951K | 0.0% | $53.38 * | $40.32 | +10.7% | CL B | 60871R209 |
| CAG | CONAGRA BRANDS INC | 28,334 | $951K | 0.0% | $33.56 * | $28.33 | 0.0% | COM | 205887102 |
| IRM | IRON MTN INC NEW | 16,948 | $950K | 0.0% | $56.05 * | $31.02 | +32.0% | COM | 46284V101 |
| SUB | ISHARES TR | 9,057 | $947K | 0.0% | $104.56 | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| HSY | HERSHEY CO | 4,358 | $944K | 0.0% | $216.61 * | $137.11 | +34.5% | COM | 427866108 |
| VFC | V F CORP | 16,600 | $944K | 0.0% | $56.87 * | $75.25 | -17.6% | COM | 918204108 |
| WEX | WEX INC | 4,661 | $938K | 0.0% | $201.24 * | $201.38 | -19.0% | COM | 96208T104 |
| — | ANSYS INC | 2,952 | $937K | 0.0% | $317.41 | $341.33 | — | COM | 03662Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,772 | $936K | 0.0% | $162.16 * | $178.54 | -3.1% | COM | 33616C100 |
| MMM | 3M CO | 5,853 | $930K | 0.0% | $158.89 * | $126.03 | -9.1% | COM | 88579Y101 |
| BMI | BADGER METER INC | 8,784 | $928K | 0.0% | $105.65 * | $94.87 | +0.3% | COM | 056525108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,772 | $928K | 0.0% | $119.40 * | $106.51 | +5.3% | COM | 00971T101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 59,487 | $927K | 0.0% | $15.58 * | $9.44 | +5.2% | COM STK | 05684B107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,925 | $916K | 0.0% | $185.99 | $180.28 | +1.4% | COM | N6596X109 |
| MTX | MINERALS TECHNOLOGIES INC | 13,750 | $910K | 0.0% | $66.18 * | $75.50 | -10.3% | COM | 603158106 |
| CNC | CENTENE CORP DEL | 10,743 | $906K | 0.0% | $84.33 * | $74.65 | +9.9% | COM | 15135B101 |
| — | PERFICIENT INC | 8,153 | $897K | 0.0% | $110.02 | $68.87 | — | COM | 71375U101 |
| SF | STIFEL FINL CORP | 9,863 | $892K | 0.0% | $90.44 * | $56.60 | +17.9% | COM | 860630102 |
| EOG | EOG RES INC | 7,424 | $888K | 0.0% | $119.61 * | $66.46 | +40.7% | COM | 26875P101 |
| GMED | GLOBUS MED INC | 12,013 | $885K | 0.0% | $73.67 * | $69.51 | 0.0% | CL A | 379577208 |
| — | SUNPOWER CORP | 41,046 | $882K | 0.0% | $21.49 | $32.55 | — | COM | 867652406 |
| CPT | CAMDEN PPTY TR | 4,407 | $878K | 0.0% | $199.23 * | $118.63 | +20.5% | SH BEN INT | 133131102 |
| CARR | CARRIER GLOBAL CORPORATION | 18,335 | $871K | 0.0% | $47.50 * | $50.86 | -12.3% | COM | 14448C104 |
| ZS | ZSCALER INC | 3,487 | $871K | 0.0% | $249.78 | $190.99 | +28.7% | COM | 98980G102 |
| BOX | BOX INC | 29,749 | $865K | 0.0% | $29.08 * | $20.38 | +29.1% | CL A | 10316T104 |
| VSGX | VANGUARD WORLD FD | 15,118 | $865K | 0.0% | $57.22 | $61.74 | — | ESG INTL STK ETF | 921910725 |
| MIDD | MIDDLEBY CORP | 5,272 | $864K | 0.0% | $163.88 * | $166.43 | +9.1% | COM | 596278101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,244 | $863K | 0.0% | $53.13 | $53.13 | — | NASDAQ CYB ETF | 33734X846 |
| — | CATALENT INC | 7,760 | $860K | 0.0% | $110.82 | $113.18 | — | COM | 148806102 |
| DGRO | ISHARES TR | 16,080 | $857K | 0.0% | $53.30 | $48.61 | — | CORE DIV GRWTH | 46434V621 |
| — | CANADIAN PAC RY LTD | 4,312 | $855K | 0.0% | $198.28 | $105.48 | — | COM | 13645T100 |
| — | BROOKFIELD RENEWABLE CORP | 19,537 | $855K | 0.0% | $43.76 | $45.99 | — | CL A SUB VTG | 11284V105 |
| LFUS | LITTELFUSE INC | 2,569 | $854K | 0.0% | $332.43 * | $264.93 | +0.2% | COM | 537008104 |
| IQV | IQVIA HLDGS INC | 3,655 | $845K | 0.0% | $231.19 * | $213.40 | +11.0% | COM | 46266C105 |
| FISV | FISERV INC | 8,297 | $844K | 0.0% | $101.72 | $107.32 | -5.7% | COM | 337738108 |
| CPB | CAMPBELL SOUP CO | 18,931 | $844K | 0.0% | $44.58 * | $38.85 | -0.2% | COM | 134429109 |
| NSC | NORFOLK SOUTHN CORP | 2,793 | $843K | 0.0% | $301.83 * | $246.83 | +2.5% | COM | 655844108 |
| MOH | MOLINA HEALTHCARE INC | 1,915 | $841K | 0.0% | $439.16 * | $239.74 | +28.4% | COM | 60855R100 |
| — | VMWARE INC | 7,223 | $832K | 0.0% | $115.19 | $116.13 | — | CL A COM | 928563402 |
| POWI | POWER INTEGRATIONS INC | 8,964 | $831K | 0.0% | $92.70 * | $83.34 | -0.3% | COM | 739276103 |
| ROG | ROGERS CORP | 2,401 | $828K | 0.0% | $344.86 * | $186.35 | +46.4% | COM | 775133101 |
| UMBF | UMB FINL CORP | 8,490 | $828K | 0.0% | $97.53 * | $89.38 | +14.2% | COM | 902788108 |
| APD | AIR PRODS & CHEMS INC | 3,295 | $825K | 0.0% | $250.38 * | $259.88 | -10.8% | COM | 009158106 |
| — | APTIV PLC | 6,882 | $823K | 0.0% | $119.59 | $149.89 | — | SHS | G6095L109 |
| TREX | TREX CO INC | 9,847 | $819K | 0.0% | $83.17 * | $95.10 | -6.4% | COM | 89531P105 |
| IWP | ISHARES TR | 8,082 | $812K | 0.0% | $100.47 | $105.40 | — | RUS MD CP GR ETF | 464287481 |
| — | SYNEOS HEALTH INC | 10,029 | $812K | 0.0% | $80.97 | $83.27 | — | CL A | 87166B102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,802 | $808K | 0.0% | $118.79 | $110.93 | +5.0% | COM | 00790R104 |
| XLK | SELECT SECTOR SPDR TR | 5,093 | $808K | 0.0% | $158.65 | $106.12 | — | TECHNOLOGY | 81369Y803 |
| — | R1 RCM INC | 30,160 | $807K | 0.0% | $26.76 | $25.59 | — | COM | 749397105 |
| KMB | KIMBERLY-CLARK CORP | 6,260 | $806K | 0.0% | $128.75 * | $111.34 | +2.4% | COM | 494368103 |
| RUN | SUNRUN INC | 26,462 | $804K | 0.0% | $30.38 * | $55.48 | -49.7% | COM | 86771W105 |
| REGN | REGENERON PHARMACEUTICALS | 1,113 | $802K | 0.0% | $720.58 * | $560.51 | +12.2% | COM | 75886F107 |
| — | UMPQUA HLDGS CORP | 34,719 | $798K | 0.0% | $22.98 | $19.17 | — | COM | 904214103 |
| VTR | VENTAS INC | 12,592 | $785K | 0.0% | $62.34 * | $46.38 | +2.6% | COM | 92276F100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,937 | $776K | 0.0% | $51.95 | $44.03 | — | GLB EX US ETF | 922042676 |
| ROKU | ROKU INC | 6,113 | $772K | 0.0% | $126.29 * | $143.76 | +2.1% | COM CL A | 77543R102 |
| EPAM | EPAM SYS INC | 2,132 | $769K | 0.0% | $360.69 * | $399.43 | -1.8% | COM | 29414B104 |
| ACM | AECOM | 7,501 | $769K | 0.0% | $102.52 * | $68.06 | +4.0% | COM | 00766T100 |
| BURL | BURLINGTON STORES INC | 4,210 | $767K | 0.0% | $182.19 * | $287.06 | -23.7% | COM | 122017106 |
| CWST | CASELLA WASTE SYS INC | 8,736 | $766K | 0.0% | $87.68 * | $62.81 | +26.8% | CL A | 147448104 |
| ARKK | ARK ETF TR | 11,576 | $766K | 0.0% | $66.17 | $123.43 | — | INNOVATION ETF | 00214Q104 |
| QLYS | QUALYS INC | 4,500 | $761K | 0.0% | $169.11 * | $104.49 | +22.2% | COM | 74758T303 |
| INFY | INFOSYS LTD | 19,104 | $759K | 0.0% | $39.73 | $19.66 | — | SPONSORED ADR | 456788108 |
| KSS | KOHLS CORP | 12,480 | $755K | 0.0% | $60.50 * | $53.96 | +4.7% | COM | 500255104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,427 | $753K | 0.0% | $101.39 | $94.01 | — | TT WRLD ST ETF | 922042742 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,314 | $751K | 0.0% | $60.99 | $49.08 | — | COM | 518415104 |
| — | CYBERARK SOFTWARE LTD | 4,453 | $751K | 0.0% | $168.65 | $171.67 | — | SHS | M2682V108 |
| TRMB | TRIMBLE INC | 9,977 | $746K | 0.0% | $74.77 * | $77.19 | -7.7% | COM | 896239100 |
| HXL | HEXCEL CORP NEW | 12,398 | $746K | 0.0% | $60.17 * | $55.68 | -1.0% | COM | 428291108 |
| REET | ISHARES TR | 25,512 | $745K | 0.0% | $29.20 | $30.64 | — | GLOBAL REIT ETF | 46434V647 |
| TER | TERADYNE INC | 6,162 | $742K | 0.0% | $120.42 * | $123.34 | +1.0% | COM | 880770102 |
| SPSC | SPS COMM INC | 4,826 | $739K | 0.0% | $153.13 * | $123.60 | +1.3% | COM | 78463M107 |
| DOV | DOVER CORP | 4,687 | $736K | 0.0% | $157.03 | $119.55 | +30.5% | COM | 260003108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,837 | $735K | 0.0% | $151.95 * | $104.97 | +38.7% | COM | 43300A203 |
| CATY | CATHAY GEN BANCORP | 9,754 | $732K | 0.0% | $75.05 * | $35.09 | +15.4% | COM | 149150104 |
| FTV | FORTIVE CORP | 11,502 | $730K | 0.0% | $63.47 * | $51.21 | -5.0% | COM | 34959J108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,649 | $728K | 0.0% | $128.87 * | $90.21 | +6.4% | COM | 03820C105 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,387 | $726K | 0.0% | $165.49 * | $17.84 | +42.6% | COM | 302081104 |
| — | PREMIER INC | 20,303 | $723K | 0.0% | $35.61 | $36.28 | — | CL A | 74051N102 |
| FHN | FIRST HORIZON CORPORATION | 19,360 | $719K | 0.0% | $37.14 * | $13.32 | +30.6% | COM | 320517105 |
| SJM | SMUCKER J M CO | 5,311 | $719K | 0.0% | $135.38 * | $112.28 | +6.4% | COM NEW | 832696405 |
| AVB | AVALONBAY CMNTYS INC | 2,873 | $718K | 0.0% | $249.91 * | $190.94 | +11.4% | COM | 053484101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,527 | $716K | 0.0% | $158.16 * | $148.10 | +12.5% | COM | 49338L103 |
| JLL | JONES LANG LASALLE INC | 2,981 | $715K | 0.0% | $239.85 | $181.50 | +34.3% | COM | 48020Q107 |
| ARCC | ARES CAPITAL CORP | 33,970 | $713K | 0.0% | $20.99 * | $12.20 | +19.9% | COM | 04010L103 |
| ICUI | ICU MED INC | 2,900 | $713K | 0.0% | $245.86 * | $208.91 | +7.2% | COM | 44930G107 |
| PBT | PERMIAN BASIN RTY TR | 56,820 | $711K | 0.0% | $12.51 | $3.31 | — | UNIT BEN INT | 714236106 |
| AEIS | ADVANCED ENERGY INDS | 7,270 | $706K | 0.0% | $97.11 * | $104.85 | -18.6% | COM | 007973100 |
| MDLZ | MONDELEZ INTL INC | 11,124 | $704K | 0.0% | $63.29 * | $54.90 | +6.8% | CL A | 609207105 |
| GRMN | GARMIN LTD | 5,938 | $704K | 0.0% | $118.56 * | $117.63 | -6.4% | SHS | H2906T109 |
| NEE | NEXTERA ENERGY INC | 8,232 | $704K | 0.0% | $85.52 * | $69.61 | +3.5% | COM | 65339F101 |
| INSP | INSPIRE MED SYS INC | 2,740 | $703K | 0.0% | $256.57 * | $207.39 | +10.2% | COM | 457730109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,270 | $699K | 0.0% | $132.64 * | $154.28 | -15.8% | COM | 109194100 |
| RPD | RAPID7 INC | 6,233 | $693K | 0.0% | $111.18 * | $113.08 | -11.2% | COM | 753422104 |
| CFG | CITIZENS FINL GROUP INC | 14,972 | $690K | 0.0% | $46.09 * | $38.87 | +11.4% | COM | 174610105 |
| CIEN | CIENA CORP | 9,630 | $687K | 0.0% | $71.34 * | $57.25 | +14.3% | COM NEW | 171779309 |
| ULTA | ULTA BEAUTY INC | 1,719 | $685K | 0.0% | $398.49 * | $319.55 | +17.8% | COM | 90384S303 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,698 | $678K | 0.0% | $183.34 * | $148.11 | +16.8% | COM | 759509102 |
| OKE | ONEOK INC NEW | 9,608 | $678K | 0.0% | $70.57 * | $49.62 | +4.8% | COM | 682680103 |
| ABNB | AIRBNB INC | 3,948 | $678K | 0.0% | $171.73 * | $162.93 | -2.2% | COM CL A | 009066101 |
| — | AVANGRID INC | 14,327 | $676K | 0.0% | $47.18 | $50.21 | — | COM | 05351W103 |
| COP | CONOCOPHILLIPS | 6,667 | $672K | 0.0% | $100.79 * | $60.75 | +31.1% | COM | 20825C104 |
| LW | LAMB WESTON HLDGS INC | 11,215 | $672K | 0.0% | $59.92 * | $69.72 | -16.6% | COM | 513272104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 34,232 | $671K | 0.0% | $19.60 * | $12.09 | +18.3% | COM | 63888U108 |
| DIOD | DIODES INC | 7,009 | $667K | 0.0% | $95.16 * | $78.76 | +15.6% | COM | 254543101 |
| ARKG | ARK ETF TR | 14,498 | $665K | 0.0% | $45.87 | $88.79 | — | GENOMIC REV ETF | 00214Q302 |
| POOL | POOL CORP | 1,567 | $662K | 0.0% | $422.46 * | $357.51 | +24.1% | COM | 73278L105 |
| CSIQ | CANADIAN SOLAR INC | 18,637 | $659K | 0.0% | $35.36 * | $46.51 | -35.1% | COM | 136635109 |
| MSA | MSA SAFETY INC | 4,103 | $658K | 0.0% | $160.37 * | $159.26 | -13.3% | COM | 553498106 |
| SLGN | SILGAN HOLDINGS INC | 11,300 | $658K | 0.0% | $58.23 * | $39.38 | +10.0% | COM | 827048109 |
| NDSN | NORDSON CORP | 2,225 | $657K | 0.0% | $295.28 * | $219.29 | 0.0% | COM | 655663102 |
| RGLD | ROYAL GOLD INC | 4,636 | $656K | 0.0% | $141.50 * | $116.88 | 0.0% | COM | 780287108 |
| BAX | BAXTER INTL INC | 8,397 | $654K | 0.0% | $77.88 | $72.79 | +5.0% | COM | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,880 | $651K | 0.0% | $133.40 * | $149.06 | -16.1% | COM | 83088M102 |
| BXP | BOSTON PROPERTIES INC | 4,951 | $643K | 0.0% | $129.87 * | $89.98 | +8.2% | COM | 101121101 |
| SNPS | SYNOPSYS INC | 1,927 | $642K | 0.0% | $333.16 * | $277.85 | +12.3% | COM | 871607107 |
| CPRT | COPART INC | 5,108 | $642K | 0.0% | $125.69 * | $30.41 | +4.4% | COM | 217204106 |
| SIGI | SELECTIVE INS GROUP INC | 7,172 | $640K | 0.0% | $89.24 * | $71.36 | +7.0% | COM | 816300107 |
| USPH | U S PHYSICAL THERAPY | 6,400 | $639K | 0.0% | $99.84 * | $114.88 | -17.0% | COM | 90337L108 |
| — | PHYSICIANS RLTY TR | 35,946 | $639K | 0.0% | $17.78 | $18.29 | — | COM | 71943U104 |
| CHH | CHOICE HOTELS INTL INC | 4,482 | $637K | 0.0% | $142.12 * | $105.86 | +31.0% | COM | 169905106 |
| VMI | VALMONT INDS INC | 2,662 | $636K | 0.0% | $238.92 * | $230.92 | -1.5% | COM | 920253101 |
| AGG | ISHARES TR | 5,915 | $632K | 0.0% | $106.85 | $114.13 | — | CORE US AGGBD ET | 464287226 |
| KBH | KB HOME | 19,451 | $630K | 0.0% | $32.39 * | $38.51 | -4.2% | COM | 48666K109 |
| LYFT | LYFT INC | 16,306 | $626K | 0.0% | $38.39 * | $32.92 | +19.0% | CL A COM | 55087P104 |
| FLO | FLOWERS FOODS INC | 24,352 | $626K | 0.0% | $25.71 * | $18.90 | +20.7% | COM | 343498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,955 | $624K | 0.0% | $89.72 * | $50.30 | +13.0% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 10,423 | $616K | 0.0% | $59.10 * | $21.27 | +109.5% | COM | 25179M103 |
| FELE | FRANKLIN ELEC INC | 6,350 | $616K | 0.0% | $97.01 * | $71.86 | +14.5% | COM | 353514102 |
| — | NICHOLAS FINL INC BC | 60,000 | $615K | 0.0% | $10.25 | $8.38 | — | COM NEW | 65373J209 |
| DSGX | DESCARTES SYS GROUP INC | 8,375 | $614K | 0.0% | $73.31 | $62.59 | +15.2% | COM | 249906108 |
| OGN | ORGANON & CO | 17,573 | $614K | 0.0% | $34.94 * | $26.94 | +6.0% | COMMON STOCK | 68622V106 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,319 | $613K | 0.0% | $73.69 * | $50.58 | +8.8% | COM | 130788102 |
| CGNX | COGNEX CORP | 4,610 | $609K | 0.0% | $132.10 * | $76.28 | -12.7% | COM | 192422103 |
| SAIA | SAIA INC | 2,493 | $608K | 0.0% | $243.88 * | $212.75 | +30.2% | COM | 78709Y105 |
| ACGL | ARCH CAP GROUP LTD | 12,533 | $607K | 0.0% | $48.43 * | $33.84 | +30.6% | ORD | G0450A105 |
| AIG | AMERICAN INTL GROUP INC | 9,589 | $605K | 0.0% | $63.09 * | $45.34 | +21.4% | COM NEW | 026874784 |
| FLEX | FLEX LTD | 32,388 | $601K | 0.0% | $18.56 * | $13.57 | -5.9% | ORD | Y2573F102 |
| THG | HANOVER INS GROUP INC | 3,990 | $597K | 0.0% | $149.62 * | $116.83 | +9.0% | COM | 410867105 |
| EXC | EXELON CORP | 12,361 | $593K | 0.0% | $47.97 * | $29.47 | +25.0% | COM | 30161N101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,239 | $592K | 0.0% | $139.66 * | $128.44 | +22.1% | CL A | 942749102 |
| ISRG | INTUITIVE SURGICAL INC | 1,945 | $592K | 0.0% | $304.37 * | $321.38 | -9.1% | COM NEW | 46120E602 |
| AVY | AVERY DENNISON CORP | 3,386 | $590K | 0.0% | $174.25 | $173.87 | -0.3% | COM | 053611109 |
| BAP | CREDICORP LTD | 3,425 | $589K | 0.0% | $171.97 * | $138.77 | 0.0% | COM | G2519Y108 |
| ZTS | ZOETIS INC | 3,045 | $588K | 0.0% | $193.10 | $175.45 | +8.5% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP | 10,359 | $587K | 0.0% | $56.67 * | $15.66 | +166.7% | COM | 674599105 |
| YETI | YETI HLDGS INC | 8,933 | $586K | 0.0% | $65.60 | $73.92 | -12.6% | COM | 98585X104 |
| FIX | COMFORT SYS USA INC | 5,946 | $585K | 0.0% | $98.39 * | $79.35 | +11.2% | COM | 199908104 |
| ITUB | ITAU UNIBANCO HLDG S A | 102,375 | $585K | 0.0% | $5.71 | $5.71 | — | SPON ADR REP PFD | 465562106 |
| — | SCHNITZER STEEL INDS INC | 11,241 | $584K | 0.0% | $51.95 | $41.94 | — | CL A | 806882106 |
| TRU | TRANSUNION | 5,612 | $580K | 0.0% | $103.35 * | $110.75 | -10.3% | COM | 89400J107 |
| — | CDK GLOBAL INC | 9,927 | $577K | 0.0% | $58.12 | $50.68 | — | COM | 12508E101 |
| MMS | MAXIMUS INC | 7,699 | $577K | 0.0% | $74.94 * | $76.52 | 0.0% | COM | 577933104 |
| URI | UNITED RENTALS INC | 1,622 | $576K | 0.0% | $355.12 * | $246.70 | +28.2% | COM | 911363109 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,032 | $575K | 0.0% | $52.12 * | $39.28 | +37.3% | COM | 410120109 |
| WCN | WASTE CONNECTIONS INC | 4,105 | $574K | 0.0% | $139.83 * | $102.81 | +21.4% | COM | 94106B101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,719 | $573K | 0.0% | $100.19 * | $125.67 | -24.5% | COM | 31620M106 |
| — | INVITAE CORP | 71,735 | $572K | 0.0% | $7.97 | $13.24 | — | COM | 46185L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,913 | $571K | 0.0% | $298.48 * | $121.92 | +25.1% | COM | 679580100 |
| PRGS | PROGRESS SOFTWARE CORP | 10,900 | $571K | 0.0% | $52.39 * | $44.85 | +0.3% | COM | 743312100 |
| TEX | TEREX CORP NEW | 15,967 | $569K | 0.0% | $35.64 * | $41.00 | +0.9% | COM | 880779103 |
| EXTR | EXTREME NETWORKS INC | 40,651 | $569K | 0.0% | $14.00 * | $10.08 | +23.7% | COM | 30226D106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,095 | $568K | 0.0% | $80.06 * | $46.11 | -9.0% | COM | 61174X109 |
| EME | EMCOR GROUP INC | 2,263 | $567K | 0.0% | $250.55 * | $116.28 | 0.0% | COM | 29084Q100 |
| STLD | STEEL DYNAMICS INC | 6,726 | $564K | 0.0% | $83.85 * | $61.09 | +3.9% | COM | 858119100 |
| TDC | TERADATA CORP DEL | 11,413 | $563K | 0.0% | $49.33 * | $46.53 | -1.4% | COM | 88076W103 |
| — | TWITTER INC | 14,506 | $562K | 0.0% | $38.74 | $52.68 | — | COM | 90184L102 |
| MGK | VANGUARD WORLD FD | 2,386 | $561K | 0.0% | $235.12 | $211.34 | — | MEGA GRWTH IND | 921910816 |
| IEF | ISHARES TR | 5,196 | $559K | 0.0% | $107.58 | $106.90 | — | BARCLAYS 7 10 YR | 464287440 |
| MTCH | MATCH GROUP INC NEW | 1,428 | $558K | 0.0% | $390.76 * | $146.58 | -26.4% | COM | 57667L107 |
| EVR | EVERCORE INC | 3,879 | $556K | 0.0% | $143.34 * | $123.82 | -7.7% | CLASS A | 29977A105 |
| CRVL | CORVEL CORP | 3,300 | $556K | 0.0% | $168.48 * | $38.52 | +47.5% | COM | 221006109 |
| MO | ALTRIA GROUP INC | 9,949 | $553K | 0.0% | $55.58 * | $33.40 | +11.2% | COM | 02209S103 |
| DB | DEUTSCHE BANK A G | 43,440 | $551K | 0.0% | $12.68 * | $11.92 | +0.1% | NAMEN AKT | D18190898 |
| JCI | JOHNSON CTLS INTL PLC | 8,280 | $551K | 0.0% | $66.55 * | $56.92 | +11.8% | SHS | G51502105 |
| MAN | MANPOWERGROUP INC WIS | 5,842 | $549K | 0.0% | $93.97 * | $112.39 | -9.4% | COM | 56418H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 344 | $544K | 0.0% | $1581.40 * | $31.26 | -3.7% | COM | 169656105 |
| CSGS | CSG SYS INTL INC | 8,550 | $544K | 0.0% | $63.63 * | $41.52 | +33.3% | COM | 126349109 |
| BP | BP PLC | 17,633 | $542K | 0.0% | $30.74 | $26.73 | — | SPONSORED ADR | 055622104 |
| — | ALEXCO RESOURCE CORP | 349,519 | $542K | 0.0% | $1.55 | $1.03 | — | COM | 01535P106 |
| CNS | COHEN & STEERS INC | 6,300 | $541K | 0.0% | $85.87 * | $60.30 | +20.8% | COM | 19247A100 |
| — | PACWEST BANCORP DEL | 8,482 | $538K | 0.0% | $63.43 | $45.15 | — | COM | 695263103 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,591 | $538K | 0.0% | $34.51 * | $24.36 | +10.7% | COM | 42250P103 |
| STAG | STAG INDL INC | 12,900 | $535K | 0.0% | $41.47 | $37.64 | — | COM | 85254J102 |
| HSIC | HENRY SCHEIN INC | 6,120 | $534K | 0.0% | $87.25 * | $76.95 | +5.8% | COM | 806407102 |
| DAR | DARLING INGREDIENTS INC | 2,436 | $534K | 0.0% | $219.21 * | $69.65 | 0.0% | COM | 237266101 |
| KIM | KIMCO RLTY CORP | 13,815 | $532K | 0.0% | $38.51 * | $19.16 | +5.2% | COM | 49446R109 |
| SKM | SK TELECOM LTD | 20,709 | $531K | 0.0% | $25.64 | $26.44 | — | SPONSORED ADR | 78440P306 |
| MZTI | LANCASTER COLONY CORP | 3,533 | $527K | 0.0% | $149.17 * | $177.55 | -10.1% | COM | 513847103 |
| YUMC | YUM CHINA HLDGS INC | 11,669 | $525K | 0.0% | $44.99 * | $60.35 | -21.9% | COM | 98850P109 |
| CHD | CHURCH & DWIGHT CO INC | 5,261 | $522K | 0.0% | $99.22 * | $82.97 | +14.7% | COM | 171340102 |
| EYE | NATIONAL VISION HLDGS INC | 11,969 | $521K | 0.0% | $43.53 * | $48.62 | -16.6% | COM | 63845R107 |
| SON | SONOCO PRODS CO | 6,767 | $521K | 0.0% | $76.99 * | $55.58 | -10.3% | COM | 835495102 |
| CGBD | TCG BDC INC | 36,087 | $520K | 0.0% | $14.41 * | $5.66 | +56.6% | COM | 872280102 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,506 | $516K | 0.0% | $49.11 * | $46.26 | +3.5% | COM | 90385V107 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,700 | $516K | 0.0% | $90.53 * | $92.81 | -6.5% | COM | 198516106 |
| FICO | FAIR ISAAC CORP | 606 | $515K | 0.0% | $849.83 * | $475.37 | -0.7% | COM | 303250104 |
| — | CITRIX SYS INC | 5,092 | $514K | 0.0% | $100.94 | $106.57 | — | COM | 177376100 |
| AEE | AMEREN CORP | 5,468 | $512K | 0.0% | $93.64 * | $77.82 | 0.0% | COM | 023608102 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,661 | $510K | 0.0% | $109.42 | $119.10 | -7.1% | COM NEW | 759351604 |
| LMT | LOCKHEED MARTIN CORP | 1,146 | $507K | 0.0% | $442.41 * | $339.39 | +7.6% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,989 | $507K | 0.0% | $101.62 * | $79.21 | 0.0% | COM | 025537101 |
| VTEB | VANGUARD MUN BD FDS | 9,779 | $504K | 0.0% | $51.54 | $54.81 | — | TAX EXEMPT BD | 922907746 |
| — | ENVESTNET INC | 6,774 | $504K | 0.0% | $74.40 | $73.89 | — | COM | 29404K106 |
| ENSG | ENSIGN GROUP INC | 5,600 | $504K | 0.0% | $90.00 * | $82.65 | -2.7% | COM | 29358P101 |
| — | ALTAIR ENGR INC | 7,778 | $501K | 0.0% | $64.41 | $64.80 | — | COM CL A | 021369103 |
| WSM | WILLIAMS SONOMA INC | 2,100 | $499K | 0.0% | $237.62 * | $61.37 | +14.3% | COM | 969904101 |
| — | HESS CORP | 4,655 | $498K | 0.0% | $106.98 | $81.06 | — | COM | 42809H107 |
| — | ETF MANAGERS TR | 8,884 | $498K | 0.0% | $56.06 | $42.09 | — | BLUESTAR ISRAEL | 26924G870 |
| MLKN | MILLERKNOLL INC | 14,331 | $497K | 0.0% | $34.68 * | $32.30 | 0.0% | COM | 600544100 |
| — | TECHTARGET INC | 6,095 | $495K | 0.0% | $81.21 | $95.65 | — | COM | 87874R100 |
| UNF | UNIFIRST CORP MASS | 2,499 | $493K | 0.0% | $197.28 * | $220.13 | -18.4% | COM | 904708104 |
| DQ | DAQO NEW ENERGY CORP | 11,895 | $492K | 0.0% | $41.36 | $72.35 | — | SPNSRD ADS NEW | 23703Q203 |
| CTRA | COTERRA ENERGY INC | 18,202 | $492K | 0.0% | $27.03 * | $18.31 | +5.1% | COM | 127097103 |
| STTK | SHATTUCK LABS INC | 115,339 | $491K | 0.0% | $4.26 * | $29.23 | -80.6% | COM | 82024L103 |
| COF | CAPITAL ONE FINL CORP | 3,725 | $491K | 0.0% | $131.81 * | $124.33 | +9.3% | COM | 14040H105 |
| RMD | RESMED INC | 553 | $490K | 0.0% | $886.08 * | $233.64 | 0.0% | COM | 761152107 |
| QS | QUANTUMSCAPE CORP | 24,531 | $490K | 0.0% | $19.97 * | $30.81 | -44.3% | COM CL A | 74767V109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,525 | $489K | 0.0% | $138.72 * | $123.38 | +8.6% | COM | 562750109 |
| MRNA | MODERNA INC | 2,836 | $489K | 0.0% | $172.43 * | $186.56 | -9.8% | COM | 60770K107 |
| PAYX | PAYCHEX INC | 3,486 | $488K | 0.0% | $139.99 * | $93.16 | +17.8% | COM | 704326107 |
| AZREF | AZURE PWR GLOBAL LTD | 29,319 | $488K | 0.0% | $16.64 | $23.16 | -28.7% | SHS | V0393H103 |
| EL | LAUDER ESTEE COS INC | 1,786 | $488K | 0.0% | $273.24 * | $287.63 | -1.9% | CL A | 518439104 |
| FAST | FASTENAL CO | 8,205 | $488K | 0.0% | $59.48 * | $22.90 | +10.9% | COM | 311900104 |
| ALC | ALCON AG | 2,316 | $486K | 0.0% | $209.84 * | $76.31 | 0.0% | ORD SHS | H01301128 |
| MTN | VAIL RESORTS INC | 1,847 | $484K | 0.0% | $262.05 * | $293.47 | -7.3% | COM | 91879Q109 |
| CMA | COMERICA INC | 5,311 | $484K | 0.0% | $91.13 * | $56.00 | +39.1% | COM | 200340107 |
| DCI | DONALDSON INC | 9,319 | $484K | 0.0% | $51.94 | $55.76 | -8.4% | COM | 257651109 |
| CFR | CULLEN FROST BANKERS INC | 1,469 | $483K | 0.0% | $328.80 * | $123.52 | 0.0% | COM | 229899109 |
| FOXA | FOX CORP | 12,061 | $476K | 0.0% | $39.47 * | $38.56 | 0.0% | CL A COM | 35137L105 |
| NSP | INSPERITY INC | 3,390 | $475K | 0.0% | $140.12 * | $86.56 | +3.3% | COM | 45778Q107 |
| A | AGILENT TECHNOLOGIES INC | 3,558 | $472K | 0.0% | $132.66 | $149.63 | -10.5% | COM | 00846U101 |
| DOCU | DOCUSIGN INC | 4,013 | $470K | 0.0% | $117.12 * | $221.01 | -48.1% | COM | 256163106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,939 | $466K | 0.0% | $46.89 * | $44.63 | 0.0% | COM | 681116109 |
| FDS | FACTSET RESH SYS INC | 753 | $466K | 0.0% | $618.86 * | $326.08 | +24.6% | COM | 303075105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,877 | $465K | 0.0% | $161.63 * | $168.19 | +8.0% | COM | 82982L103 |
| BRO | BROWN & BROWN INC | 4,526 | $465K | 0.0% | $102.74 * | $54.15 | +20.7% | COM | 115236101 |
| ICLR | ICON PLC | 431 | $464K | 0.0% | $1076.57 * | $250.60 | 0.0% | SHS | G4705A100 |
| PNR | PENTAIR PLC | 8,506 | $461K | 0.0% | $54.20 * | $54.89 | +4.7% | SHS | G7S00T104 |
| IPGP | IPG PHOTONICS CORP | 4,188 | $460K | 0.0% | $109.84 * | $204.69 | -32.8% | COM | 44980X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,697 | $460K | 0.0% | $97.93 * | $69.10 | +19.4% | CL A | 192446102 |
| — | AZEK CO INC | 18,502 | $459K | 0.0% | $24.81 | $42.93 | — | CL A | 05478C105 |
| TDOC | TELADOC HEALTH INC | 6,233 | $454K | 0.0% | $72.84 | $216.73 | -66.8% | COM | 87918A105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 656 | $452K | 0.0% | $689.02 * | $100.36 | 0.0% | COM | 025932104 |
| MSM | MSC INDL DIRECT INC | 4,342 | $451K | 0.0% | $103.87 * | $81.39 | -0.5% | CL A | 553530106 |
| INDB | INDEPENDENT BK CORP MASS | 4,764 | $450K | 0.0% | $94.46 * | $68.62 | +6.9% | COM | 453836108 |
| OPER | ETF SER SOLUTIONS | 4,500 | $450K | 0.0% | $100.00 | $100.00 | — | CLEARSHS ULTRA | 26922A453 |
| — | LIVEPERSON INC | 18,393 | $449K | 0.0% | $24.41 | $29.75 | — | COM | 538146101 |
| NIO | NIO INC | 21,273 | $448K | 0.0% | $21.06 | $50.84 | — | SPON ADS | 62914V106 |
| BALL | BALL CORP | 4,968 | $447K | 0.0% | $89.98 * | $82.01 | +5.1% | COM | 058498106 |
| GLW | CORNING INC | 12,076 | $446K | 0.0% | $36.93 * | $36.53 | -4.4% | COM | 219350105 |
| BRX | BRIXMOR PPTY GROUP INC | 7,503 | $443K | 0.0% | $59.04 | $59.04 | — | COM | 11120U105 |
| KRE | SPDR SER TR | 6,417 | $442K | 0.0% | $68.88 | $65.49 | — | S&P REGL BKG | 78464A698 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,523 | $441K | 0.0% | $28.41 | $26.91 | +6.2% | COM | 01749D105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,942 | $440K | 0.0% | $29.45 * | $16.01 | +26.5% | COM | 01988P108 |
| RGEN | REPLIGEN CORP | 1,603 | $439K | 0.0% | $273.86 * | $260.19 | -27.0% | COM | 759916109 |
| — | ASPEN TECHNOLOGY INC | 2,641 | $437K | 0.0% | $165.47 | $131.86 | — | COM | 045327103 |
| C | CITIGROUP INC | 7,932 | $436K | 0.0% | $54.97 * | $56.31 | -5.0% | COM NEW | 172967424 |
| RACE | FERRARI N V | 715 | $436K | 0.0% | $609.79 * | $211.80 | +5.4% | COM | N3167Y103 |
| TROW | PRICE T ROWE GROUP INC | 2,870 | $434K | 0.0% | $151.22 * | $162.49 | -20.6% | COM | 74144T108 |
| CVCO | CAVCO INDS INC DEL | 1,800 | $434K | 0.0% | $241.11 * | $222.36 | +24.0% | COM | 149568107 |
| CNQ | CANADIAN NAT RES LTD | 6,989 | $433K | 0.0% | $61.95 * | $13.36 | +66.5% | COM | 136385101 |
| HELE | HELEN OF TROY LTD | 1,900 | $433K | 0.0% | $227.89 * | $220.25 | -4.4% | COM | G4388N106 |
| GM | GENERAL MTRS CO | 9,792 | $431K | 0.0% | $44.02 * | $48.43 | -0.5% | COM | 37045V100 |
| KLAC | KLA CORP | 1,173 | $430K | 0.0% | $366.58 * | $326.11 | +10.1% | COM NEW | 482480100 |
| HUN | HUNTSMAN CORP | 11,470 | $430K | 0.0% | $37.49 | $25.05 | +50.3% | COM | 447011107 |
| — | ATRION CORP | 600 | $428K | 0.0% | $713.33 | $703.90 | — | COM | 049904105 |
| XPOF | XPONENTIAL FITNESS INC | 18,278 | $428K | 0.0% | $23.42 * | $19.53 | 0.0% | COM CL A | 98422X101 |
| NGVT | INGEVITY CORP | 6,658 | $427K | 0.0% | $64.13 * | $79.96 | -16.3% | COM | 45688C107 |
| CUZ | COUSINS PPTYS INC | 7,414 | $427K | 0.0% | $57.59 | $42.41 | — | COM NEW | 222795502 |
| IWS | ISHARES TR | 3,570 | $427K | 0.0% | $119.61 | $84.72 | — | RUS MDCP VAL ETF | 464287473 |
| WTFC | WINTRUST FINL CORP | 4,568 | $425K | 0.0% | $93.04 * | $71.58 | +36.1% | COM | 97650W108 |
| VMC | VULCAN MATLS CO | 2,303 | $423K | 0.0% | $183.67 | $173.52 | +4.2% | COM | 929160109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,644 | $422K | 0.0% | $90.87 | $90.87 | — | CLOUD COMPUTING | 33734X192 |
| LSTR | LANDSTAR SYS INC | 2,800 | $422K | 0.0% | $150.71 | $162.30 | — | COM | 515098101 |
| ENS | ENERSYS | 4,774 | $420K | 0.0% | $87.98 * | $85.32 | -15.7% | COM | 29275Y102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,639 | $418K | 0.0% | $158.39 * | $108.04 | +5.6% | COM | 538034109 |
| NOBL | PROSHARES TR | 4,403 | $418K | 0.0% | $94.94 | $93.07 | — | S&P 500 DV ARIST | 74348A467 |
| AAP | ADVANCE AUTO PARTS INC | 2,017 | $417K | 0.0% | $206.74 * | $205.09 | -3.1% | COM | 00751Y106 |
| Z | ZILLOW GROUP INC | 7,875 | $415K | 0.0% | $52.70 * | $71.26 | -24.6% | CL C CAP STK | 98954M200 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,294 | $414K | 0.0% | $78.20 * | $70.06 | 0.0% | COM | 844895102 |
| EQR | EQUITY RESIDENTIAL | 4,567 | $413K | 0.0% | $90.43 * | $66.56 | +13.1% | SH BEN INT | 29476L107 |
| DAVA | ENDAVA PLC | 2,889 | $412K | 0.0% | $142.61 | $98.08 | — | ADS | 29260V105 |
| — | DIGITALBRIDGE GROUP INC | 56,951 | $410K | 0.0% | $7.20 | $7.66 | — | CL A COM | 25401T108 |
| BF/A | BROWN FORMAN CORP | 6,526 | $409K | 0.0% | $62.67 * | $64.81 | -11.1% | CL A | 115637100 |
| CRI | CARTERS INC | 4,447 | $409K | 0.0% | $91.97 * | $79.67 | -0.8% | COM | 146229109 |
| O | REALTY INCOME CORP | 5,705 | $407K | 0.0% | $71.34 * | $52.80 | +4.8% | COM | 756109104 |
| GIS | GENERAL MLS INC | 5,983 | $406K | 0.0% | $67.86 * | $50.43 | +16.5% | COM | 370334104 |
| SCHP | SCHWAB STRATEGIC TR | 6,667 | $404K | 0.0% | $60.60 | $59.75 | — | US TIPS ETF | 808524870 |
| TILE | INTERFACE INC | 29,584 | $402K | 0.0% | $13.59 | $14.39 | -4.2% | COM | 458665304 |
| — | DISH NETWORK CORPORATION | 12,699 | $402K | 0.0% | $31.66 | $37.43 | — | CL A | 25470M109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 94 | $401K | 0.0% | $4265.96 * | $1511.82 | -4.5% | COM | 592688105 |
| CE | CELANESE CORP DEL | 2,810 | $401K | 0.0% | $142.70 | $137.35 | +4.0% | COM | 150870103 |
| TCOM | TRIP COM GROUP LTD | 17,329 | $401K | 0.0% | $23.14 | $30.40 | — | ADS | 89677Q107 |
| — | SEAGEN INC | 2,608 | $397K | 0.0% | $152.22 | $149.76 | — | COM | 81181C104 |
| GO | GROCERY OUTLET HLDG CORP | 12,115 | $397K | 0.0% | $32.77 * | $27.89 | 0.0% | COM | 39874R101 |
| FIVN | FIVE9 INC | 3,592 | $397K | 0.0% | $110.52 * | $165.78 | -29.8% | COM | 338307101 |
| SEE | SEALED AIR CORP NEW | 5,915 | $396K | 0.0% | $66.95 * | $41.33 | +48.7% | COM | 81211K100 |
| — | PINNACLE FINL PARTNERS INC | 1,727 | $394K | 0.0% | $228.14 | $228.14 | — | COM | 72346Q104 |
| DEO | DIAGEO PLC | 1,909 | $391K | 0.0% | $204.82 | $194.41 | — | SPON ADR NEW | 25243Q205 |
| — | ATHIRA PHARMA INC | 100,000 | $390K | 0.0% | $3.90 | $13.37 | — | Call | 04746L104 |
| NICE | NICE LTD | 1,779 | $390K | 0.0% | $219.22 | $241.26 | — | SPONSORED ADR | 653656108 |
| MSCI | MSCI INC | 774 | $389K | 0.0% | $502.58 | $591.90 | -16.1% | COM | 55354G100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 27,943 | $389K | 0.0% | $13.92 * | $9.22 | -3.8% | COM | 44045A102 |
| EFV | ISHARES TR | 7,741 | $389K | 0.0% | $50.25 | $50.25 | — | EAFE VALUE ETF | 464288877 |
| ING | ING GROEP N.V. | 37,191 | $388K | 0.0% | $10.43 | $12.48 | — | SPONSORED ADR | 456837103 |
| PCTY | PAYLOCITY HLDG CORP | 1,883 | $387K | 0.0% | $205.52 | $235.29 | -14.0% | COM | 70438V106 |
| AOS | SMITH A O CORP | 6,033 | $386K | 0.0% | $63.98 * | $64.13 | +5.7% | COM | 831865209 |
| PRLB | PROTO LABS INC | 6,695 | $385K | 0.0% | $57.51 * | $52.62 | 0.0% | COM | 743713109 |
| PLUG | PLUG POWER INC | 13,440 | $384K | 0.0% | $28.57 * | $26.15 | -8.9% | COM NEW | 72919P202 |
| UNM | UNUM GROUP | 12,195 | $384K | 0.0% | $31.49 * | $26.42 | +5.8% | COM | 91529Y106 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,677 | $384K | 0.0% | $26.16 | $30.85 | -14.5% | COM CL A | 21044C107 |
| MAS | MASCO CORP | 7,558 | $384K | 0.0% | $50.81 * | $51.17 | +7.8% | COM | 574599106 |
| — | FORWARD AIR CORP | 3,000 | $383K | 0.0% | $127.67 | $89.20 | — | COM | 349853101 |
| MWA | MUELLER WTR PRODS INC | 29,555 | $382K | 0.0% | $12.93 * | $12.69 | -4.4% | COM SER A | 624758108 |
| CSL | CARLISLE COS INC | 715 | $382K | 0.0% | $534.27 * | $224.06 | 0.0% | COM | 142339100 |
| BLKB | BLACKBAUD INC | 6,339 | $380K | 0.0% | $59.95 * | $70.23 | -7.1% | COM | 09227Q100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,920 | $380K | 0.0% | $130.14 * | $142.77 | -18.4% | COM | 98956P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,029 | $377K | 0.0% | $124.46 * | $353.75 | -61.6% | CL A | 98980L101 |
| PM | PHILIP MORRIS INTL INC | 3,923 | $377K | 0.0% | $96.10 * | $76.39 | +8.4% | COM | 718172109 |
| SLG | SL GREEN RLTY CORP | 4,647 | $377K | 0.0% | $81.13 | $81.13 | — | COM | 78440X887 |
| THC | TENET HEALTHCARE CORP | 3,629 | $376K | 0.0% | $103.61 * | $71.24 | +15.3% | COM NEW | 88033G407 |
| WOR | WORTHINGTON INDS INC | 7,308 | $376K | 0.0% | $51.45 * | $34.54 | 0.0% | COM | 981811102 |
| HOOD | ROBINHOOD MKTS INC | 27,820 | $376K | 0.0% | $13.52 | $30.77 | -56.5% | COM CL A | 770700102 |
| ORI | OLD REP INTL CORP | 9,166 | $374K | 0.0% | $40.80 * | $17.29 | +11.5% | COM | 680223104 |
| REM | ISHARES TR | 11,427 | $373K | 0.0% | $32.64 | $25.28 | — | MORTGE REL ETF | 46435G342 |
| SSTK | SHUTTERSTOCK INC | 4,000 | $372K | 0.0% | $93.00 | $104.64 | -11.3% | COM | 825690100 |
| MED | MEDIFAST INC | 2,000 | $371K | 0.0% | $185.50 * | $170.20 | 0.0% | COM | 58470H101 |
| CENTA | CENTRAL GARDEN & PET CO | 8,000 | $370K | 0.0% | $46.25 * | $36.55 | -6.0% | CL A NON-VTG | 153527205 |
| CDW | CDW CORP | 2,059 | $369K | 0.0% | $179.21 * | $168.67 | +3.3% | COM | 12514G108 |
| NOK | NOKIA CORP | 67,559 | $369K | 0.0% | $5.46 | $5.66 | — | SPONSORED ADR | 654902204 |
| GPOR | GULFPORT ENERGY CORP | 4,112 | $369K | 0.0% | $89.74 * | $64.50 | +12.4% | COMMON SHARES | 402635502 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 892 | $368K | 0.0% | $412.56 * | $483.04 | -4.9% | CL A | 989207105 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,516 | $366K | 0.0% | $11.26 | $20.59 | -45.4% | COM SHS | 04271T100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,194 | $365K | 0.0% | $14.49 | $25.14 | — | SHS | Y58473102 |
| ES | EVERSOURCE ENERGY | 4,138 | $365K | 0.0% | $88.21 * | $71.17 | +2.4% | COM | 30040W108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,772 | $364K | 0.0% | $205.42 | $113.52 | — | CL A | 512816109 |
| TNL | TRAVEL PLUS LEISURE CO | 6,279 | $364K | 0.0% | $57.97 * | $47.81 | 0.0% | COM | 894164102 |
| HST | HOST HOTELS & RESORTS INC | 18,221 | $362K | 0.0% | $19.87 * | $14.10 | +5.9% | COM | 44107P104 |
| GL | GLOBE LIFE INC | 3,581 | $361K | 0.0% | $100.81 * | $92.01 | +6.7% | COM | 37959E102 |
| HAS | HASBRO INC | 4,399 | $360K | 0.0% | $81.84 * | $80.08 | -0.9% | COM | 418056107 |
| ALLE | ALLEGION PLC | 3,276 | $360K | 0.0% | $109.89 * | $128.46 | -12.4% | ORD SHS | G0176J109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,525 | $357K | 0.0% | $64.62 | $50.69 | — | ALLWRLD EX US | 922042775 |
| — | ANGEL OAK FINL STRATEGIES IN | 22,358 | $353K | 0.0% | $15.79 | $17.98 | — | COM BEN INT | 03464A100 |
| ITRI | ITRON INC | 6,681 | $352K | 0.0% | $52.69 * | $92.38 | -39.4% | COM | 465741106 |
| MAT | MATTEL INC | 11,639 | $352K | 0.0% | $30.24 * | $22.86 | 0.0% | COM | 577081102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 132,478 | $352K | 0.0% | $2.66 * | $3.77 | -13.3% | COM CL A | 30049H102 |
| CTAS | CINTAS CORP | 825 | $352K | 0.0% | $426.67 * | $50.92 | +84.4% | COM | 172908105 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,413 | $352K | 0.0% | $41.84 * | $39.80 | +0.8% | COM | 440327104 |
| OGE | OGE ENERGY CORP | 3,602 | $349K | 0.0% | $96.89 * | $37.92 | 0.0% | COM | 670837103 |
| HUBB | HUBBELL INC | 1,206 | $349K | 0.0% | $289.39 * | $177.41 | -0.4% | COM | 443510607 |
| PEN | PENUMBRA INC | 1,338 | $349K | 0.0% | $260.84 * | $261.28 | -15.0% | COM | 70975L107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,646 | $348K | 0.0% | $15.37 | $14.29 | — | UNIT | 85207H104 |
| — | TRI CONTL CORP | 11,291 | $348K | 0.0% | $30.82 | $30.82 | — | COM | 895436103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,500 | $346K | 0.0% | $27.68 | $24.48 | — | NO AMER ENERGY | 33738D101 |
| IR | INGERSOLL RAND INC | 6,851 | $345K | 0.0% | $50.36 * | $51.25 | +4.0% | COM | 45687V106 |
| NAVI | NAVIENT CORPORATION | 4,770 | $344K | 0.0% | $72.12 * | $18.36 | 0.0% | COM | 63938C108 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,175 | $344K | 0.0% | $158.16 | $158.16 | — | COM | 024835100 |
| — | LESLIES INC | 17,650 | $342K | 0.0% | $19.38 | $19.38 | — | COM | 527064109 |
| VICR | VICOR CORP | 4,784 | $338K | 0.0% | $70.65 * | $93.77 | -4.2% | COM | 925815102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,933 | $338K | 0.0% | $174.86 * | $134.81 | +13.8% | COM | 363576109 |
| EA | ELECTRONIC ARTS INC | 2,250 | $337K | 0.0% | $149.78 * | $127.37 | 0.0% | COM | 285512109 |
| — | PARAMOUNT GROUP INC | 30,465 | $335K | 0.0% | $11.00 | $9.79 | — | COM | 69924R108 |
| CVNA | CARVANA CO | 2,812 | $335K | 0.0% | $119.13 * | $88.76 | +64.3% | CL A | 146869102 |
| HCA | HCA HEALTHCARE INC | 1,313 | $333K | 0.0% | $253.62 * | $236.11 | +2.8% | COM | 40412C101 |
| FANG | DIAMONDBACK ENERGY INC | 2,444 | $333K | 0.0% | $136.25 * | $69.34 | +55.2% | COM | 25278X109 |
| BNTX | BIONTECH SE | 1,949 | $332K | 0.0% | $170.34 | $221.31 | — | SPONSORED ADS | 09075V102 |
| BDN | BRANDYWINE RLTY TR | 23,505 | $332K | 0.0% | $14.12 | $13.37 | — | SH BEN INT NEW | 105368203 |
| IVZ | INVESCO LTD | 14,393 | $332K | 0.0% | $23.07 * | $18.85 | -1.6% | SHS | G491BT108 |
| YELP | YELP INC | 9,672 | $330K | 0.0% | $34.12 | $38.11 | -9.9% | CL A | 985817105 |
| LKFN | LAKELAND FINL CORP | 4,500 | $329K | 0.0% | $73.11 * | $56.00 | +26.5% | COM | 511656100 |
| NUSC | NUSHARES ETF TR | 8,237 | $328K | 0.0% | $39.82 | $42.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| FLS | FLOWSERVE CORP | 9,089 | $328K | 0.0% | $36.09 * | $30.15 | 0.0% | COM | 34354P105 |
| FERG1GBX | FERGUSON PLC NEW | 2,421 | $328K | 0.0% | $135.48 | $135.48 | — | SHS | G3421J106 |
| MASI | MASIMO CORP | 1,221 | $327K | 0.0% | $267.81 * | $192.01 | 0.0% | COM | 574795100 |
| — | GLAXOSMITHKLINE PLC | 7,451 | $327K | 0.0% | $43.89 | $41.31 | — | SPONSORED ADR | 37733W105 |
| COIN | COINBASE GLOBAL INC | 1,326 | $327K | 0.0% | $246.61 * | $247.00 | -20.9% | COM CL A | 19260Q107 |
| BIIB | BIOGEN INC | 1,539 | $325K | 0.0% | $211.18 * | $274.05 | -20.6% | COM | 09062X103 |
| TD | TORONTO DOMINION BK ONT | 4,068 | $323K | 0.0% | $79.40 | $53.73 | +50.0% | COM NEW | 891160509 |
| OTIS | OTIS WORLDWIDE CORP | 3,847 | $323K | 0.0% | $83.96 * | $81.40 | -7.7% | COM | 68902V107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 484 | $322K | 0.0% | $665.29 * | $838.37 | -8.4% | CL A | 31946M103 |
| CEG | CONSTELLATION ENERGY CORP | 5,683 | $321K | 0.0% | $56.48 * | $47.25 | 0.0% | COM | 21037T109 |
| RIO | RIO TINTO PLC | 3,823 | $320K | 0.0% | $83.70 | $67.06 | — | SPONSORED ADR | 767204100 |
| IDCC | INTERDIGITAL INC | 5,000 | $319K | 0.0% | $63.80 * | $73.39 | -9.5% | COM | 45867G101 |
| — | LABORATORY CORP AMER HLDGS | 1,214 | $319K | 0.0% | $262.77 | $280.42 | — | COM NEW | 50540R409 |
| VBK | VANGUARD INDEX FDS | 1,289 | $319K | 0.0% | $247.48 | $284.72 | — | SML CP GRW ETF | 922908595 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,801 | $317K | 0.0% | $11.83 * | $11.22 | -4.1% | COM | 550241103 |
| SAP | SAP SE | 2,849 | $316K | 0.0% | $110.92 | $139.33 | — | SPON ADR | 803054204 |
| VRSK | VERISK ANALYTICS INC | 1,462 | $314K | 0.0% | $214.77 * | $199.31 | -3.6% | COM | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,294 | $314K | 0.0% | $242.66 * | $220.86 | +0.4% | COM NEW | 620076307 |
| F | FORD MTR CO DEL | 12,419 | $313K | 0.0% | $25.20 * | $11.18 | +30.1% | COM | 345370860 |
| LAD | LITHIA MTRS INC | 686 | $313K | 0.0% | $456.27 * | $312.17 | 0.0% | COM | 536797103 |
| DEI | DOUGLAS EMMETT INC | 9,280 | $312K | 0.0% | $33.62 | $32.77 | — | COM | 25960P109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,000 | $310K | 0.0% | $62.00 | $73.82 | — | DYNMC BIOTECH | 46137V787 |
| MTH | MERITAGE HOMES CORP | 3,373 | $310K | 0.0% | $91.91 * | $50.73 | -3.7% | COM | 59001A102 |
| — | MGM GROWTH PPTYS LLC | 8,000 | $310K | 0.0% | $38.75 | $37.12 | — | CL A COM | 55303A105 |
| NEM | NEWMONT CORP | 3,847 | $309K | 0.0% | $80.32 * | $49.84 | +20.5% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 4,767 | $308K | 0.0% | $64.61 * | $52.43 | +5.2% | COM | 375558103 |
| USMV | ISHARES TR | 3,918 | $307K | 0.0% | $78.36 | $80.26 | — | MSCI USA MIN VOL | 46429B697 |
| JBGS | JBG SMITH PPTYS | 10,459 | $306K | 0.0% | $29.26 | $29.26 | — | COM | 46590V100 |
| HTGC | HERCULES CAPITAL INC | 17,000 | $306K | 0.0% | $18.00 * | $14.94 | +17.5% | COM | 427096508 |
| AGCO | AGCO CORP | 2,093 | $306K | 0.0% | $146.20 * | $109.55 | 0.0% | COM | 001084102 |
| ICHR | ICHOR HOLDINGS | 8,588 | $306K | 0.0% | $35.63 * | $44.22 | -11.9% | SHS | G4740B105 |
| — | SANDY SPRING BANCORP INC | 6,815 | $306K | 0.0% | $44.90 | $48.07 | — | COM | 800363103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,876 | $304K | 0.0% | $162.05 * | $151.25 | -5.2% | COM | 11133T103 |
| — | PRIMO WATER CORPORATION | 21,290 | $303K | 0.0% | $14.23 | $15.53 | — | COM | 74167P108 |
| — | INTERPUBLIC GROUP COS INC | 8,511 | $302K | 0.0% | $35.48 * | $27.15 | +14.3% | COM | 460690100 |
| ROST | ROSS STORES INC | 3,324 | $302K | 0.0% | $90.85 | $106.60 | -14.6% | COM | 778296103 |
| ASB | ASSOCIATED BANC CORP | 8,857 | $302K | 0.0% | $34.10 * | $19.15 | +8.1% | COM | 045487105 |
| SICPQ | SILVERGATE CAP CORP | 2,000 | $301K | 0.0% | $150.50 * | $14.13 | +775.3% | CL A | 82837P408 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,298 | $301K | 0.0% | $130.98 * | $58.09 | 0.0% | COM | 00404A109 |
| XLF | SELECT SECTOR SPDR TR | 7,780 | $299K | 0.0% | $38.43 | $26.39 | — | FINANCIAL | 81369Y605 |
| — | BANCOLOMBIA S A | 6,870 | $298K | 0.0% | $43.38 | $34.72 | — | SPON ADR PREF | 05968L102 |
| AZO | AUTOZONE INC | 145 | $297K | 0.0% | $2048.28 * | $1861.88 | +5.0% | COM | 053332102 |
| — | JUNIPER NETWORKS INC | 7,965 | $296K | 0.0% | $37.16 | $27.91 | — | COM | 48203R104 |
| MKSI | MKS INSTRS INC | 613 | $295K | 0.0% | $481.24 * | $150.35 | 0.0% | COM | 55306N104 |
| VHT | VANGUARD WORLD FDS | 1,160 | $295K | 0.0% | $254.31 | $254.31 | — | HEALTH CAR ETF | 92204A504 |
| — | PING IDENTITY HLDG CORP | 10,710 | $294K | 0.0% | $27.45 | $27.45 | — | COM | 72341T103 |
| PVH | PVH CORPORATION | 3,851 | $294K | 0.0% | $76.34 * | $108.70 | -15.5% | COM | 693656100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,498 | $294K | 0.0% | $84.05 | $97.28 | -13.4% | COM | 81725T100 |
| CCJ | CAMECO CORP | 10,128 | $294K | 0.0% | $29.03 * | $23.23 | 0.0% | COM | 13321L108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 28,672 | $293K | 0.0% | $10.22 | $10.05 | 0.0% | COM | P73684113 |
| MTZ | MASTEC INC | 1,805 | $293K | 0.0% | $162.33 * | $87.37 | 0.0% | COM | 576323109 |
| M | MACYS INC | 11,995 | $292K | 0.0% | $24.34 * | $25.63 | 0.0% | COM | 55616P104 |
| IGSB | ISHARES TR | 5,626 | $291K | 0.0% | $51.72 | $52.63 | — | ISHS 1-5YR INVS | 464288646 |
| TKR | TIMKEN CO | 2,453 | $290K | 0.0% | $118.22 * | $66.46 | 0.0% | COM | 887389104 |
| LIT | GLOBAL X FDS | 3,775 | $290K | 0.0% | $76.82 | $72.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| LII | LENNOX INTL INC | 517 | $289K | 0.0% | $558.99 * | $261.58 | 0.0% | COM | 526107107 |
| FNB | F N B CORP | 6,242 | $289K | 0.0% | $46.30 * | $11.46 | 0.0% | COM | 302520101 |
| EXR | EXTRA SPACE STORAGE INC | 1,398 | $288K | 0.0% | $206.01 * | $149.32 | +13.1% | COM | 30225T102 |
| ONB | OLD NATL BANCORP IND | 14,485 | $288K | 0.0% | $19.88 * | $18.21 | 0.0% | COM | 680033107 |
| BKU | BANKUNITED INC | 6,537 | $287K | 0.0% | $43.90 * | $34.92 | +7.6% | COM | 06652K103 |
| MP | MP MATERIALS CORP | 5,000 | $287K | 0.0% | $57.40 * | $44.01 | 0.0% | COM CL A | 553368101 |
| DKS | DICKS SPORTING GOODS INC | 2,820 | $282K | 0.0% | $100.00 | $101.97 | -1.7% | COM | 253393102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,119 | $282K | 0.0% | $46.09 | $46.09 | — | COM | 931427108 |
| STT | STATE STR CORP | 3,080 | $280K | 0.0% | $90.91 * | $73.95 | +9.5% | COM | 857477103 |
| DSI | ISHARES TR | 3,233 | $280K | 0.0% | $86.61 | $76.28 | — | MSCI KLD400 SOC | 464288570 |
| — | BRIGHAM MINERALS INC | 10,878 | $278K | 0.0% | $25.56 | $25.56 | — | CL A COM | 10918L103 |
| — | ALLEGHANY CORP MD | 131 | $278K | 0.0% | $2122.14 | $2122.14 | — | COM | 017175100 |
| WU | WESTERN UN CO | 14,788 | $277K | 0.0% | $18.73 | $18.73 | — | COM | 959802109 |
| CABO | CABLE ONE INC | 149 | $277K | 0.0% | $1859.06 * | $1795.10 | -20.8% | COM | 12685J105 |
| ROL | ROLLINS INC | 7,890 | $276K | 0.0% | $34.98 * | $33.57 | -8.0% | COM | 775711104 |
| VRSN | VERISIGN INC | 1,232 | $274K | 0.0% | $222.40 * | $226.67 | -4.6% | COM | 92343E102 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,751 | $273K | 0.0% | $72.78 * | $49.31 | +71.8% | COM | 45826J105 |
| AVA | AVISTA CORP | 6,033 | $272K | 0.0% | $45.09 * | $34.00 | +7.4% | COM | 05379B107 |
| EAT | BRINKER INTL INC | 3,188 | $272K | 0.0% | $85.32 * | $37.41 | 0.0% | COM | 109641100 |
| BMO | BANK MONTREAL QUE | 2,214 | $272K | 0.0% | $122.85 * | $81.61 | +20.4% | COM | 063671101 |
| QRVO | QORVO INC | 1,840 | $272K | 0.0% | $147.83 * | $135.31 | 0.0% | COM | 74736K101 |
| ISRA | VANECK ETF TRUST | 5,821 | $270K | 0.0% | $46.38 | $36.17 | — | ISRAEL ETF | 92189F635 |
| JACK | JACK IN THE BOX INC | 2,872 | $268K | 0.0% | $93.31 * | $88.50 | 0.0% | COM | 466367109 |
| PODD | INSULET CORP | 1,007 | $268K | 0.0% | $266.14 * | $272.49 | -9.9% | COM | 45784P101 |
| GLD | SPDR GOLD TR | 1,481 | $267K | 0.0% | $180.28 | $157.41 | — | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,058 | $265K | 0.0% | $250.47 * | $197.81 | +8.5% | COM | 502431109 |
| SLI | STANDARD LITHIUM LTD | 30,000 | $264K | 0.0% | $8.80 * | $6.37 | +6.3% | COM | 853606101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,118 | $264K | 0.0% | $236.14 * | $230.68 | -5.9% | SHS | G96629103 |
| DY | DYCOM INDS INC | 2,772 | $264K | 0.0% | $95.24 * | $84.56 | +8.2% | COM | 267475101 |
| TMP | TOMPKINS FINL CORP | 2,559 | $263K | 0.0% | $102.77 * | $68.93 | 0.0% | COM | 890110109 |
| LEVI | LEVI STRAUSS & CO NEW | 13,247 | $262K | 0.0% | $19.78 * | $19.20 | 0.0% | CL A COM STK | 52736R102 |
| AVT | AVNET INC | 4,205 | $260K | 0.0% | $61.83 * | $37.28 | 0.0% | COM | 053807103 |
| MUSA | MURPHY USA INC | 638 | $260K | 0.0% | $407.52 * | $184.28 | 0.0% | COM | 626755102 |
| BND | VANGUARD BD INDEX FDS | 3,283 | $260K | 0.0% | $79.20 | $87.58 | — | TOTAL BND MRKT | 921937835 |
| TPICQ | TPI COMPOSITES INC | 18,436 | $259K | 0.0% | $14.05 * | $12.75 | 0.0% | COM | 87266J104 |
| ETSY | ETSY INC | 2,086 | $259K | 0.0% | $124.16 * | $195.95 | -24.1% | COM | 29786A106 |
| TPH | TRI POINTE HOMES INC | 5,265 | $258K | 0.0% | $49.00 * | $23.23 | 0.0% | COM | 87265H109 |
| SNY | SANOFI | 4,817 | $258K | 0.0% | $53.56 | $51.98 | — | SPONSORED ADR | 80105N105 |
| — | FALCON MINERALS CORP | 38,345 | $258K | 0.0% | $6.73 | $6.73 | — | CL A COM | 30607B109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 878 | $258K | 0.0% | $293.85 | $272.09 | — | COM | 82669G104 |
| XLI | SELECT SECTOR SPDR TR | 2,501 | $257K | 0.0% | $102.76 | $79.76 | — | SBI INT-INDS | 81369Y704 |
| DFUS | DIMENSIONAL ETF TRUST | 5,239 | $257K | 0.0% | $49.06 | $47.18 | — | US EQUITY ETF | 25434V401 |
| DHI | D R HORTON INC | 3,385 | $257K | 0.0% | $75.92 * | $90.27 | -7.7% | COM | 23331A109 |
| KRP | KIMBELL RTY PARTNERS LP | 15,766 | $256K | 0.0% | $16.24 | $14.69 | — | UNIT | 49435R102 |
| GNTX | GENTEX CORP | 5,679 | $256K | 0.0% | $45.08 * | $31.10 | 0.0% | COM | 371901109 |
| DASH | DOORDASH INC | 2,186 | $256K | 0.0% | $117.11 * | $191.28 | -43.5% | CL A | 25809K105 |
| UE | URBAN EDGE PPTYS | 5,361 | $256K | 0.0% | $47.75 | $47.75 | — | COM | 91704F104 |
| — | STEELCASE INC | 21,387 | $256K | 0.0% | $11.97 | $13.43 | — | CL A | 858155203 |
| AKR | ACADIA RLTY TR | 11,605 | $254K | 0.0% | $21.89 | $20.60 | — | COM SH BEN INT | 004239109 |
| PHG | KONINKLIJKE PHILIPS N V | 8,317 | $254K | 0.0% | $30.54 | $54.85 | — | NY REGIS SHS NEW | 500472303 |
| VDC | VANGUARD WORLD FDS | 1,288 | $253K | 0.0% | $196.43 | $196.43 | — | CONSUM STP ETF | 92204A207 |
| — | BLACKROCK HEALTH SCIENCS TR | 12,577 | $252K | 0.0% | $20.04 | $28.36 | — | COM SHS | 09260E105 |
| COLB | COLUMBIA BKG SYS INC | 7,300 | $252K | 0.0% | $34.52 * | $32.61 | -13.3% | COM | 197236102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 912 | $251K | 0.0% | $275.22 | $275.22 | — | 500 GRTH IDX F | 921932505 |
| CARG | CARGURUS INC | 5,884 | $250K | 0.0% | $42.49 * | $35.12 | +4.7% | COM CL A | 141788109 |
| DXC | DXC TECHNOLOGY CO | 7,385 | $249K | 0.0% | $33.72 | $33.07 | 0.0% | COM | 23355L106 |
| LOB | LIVE OAK BANCSHARES INC | 4,902 | $249K | 0.0% | $50.80 * | $63.99 | 0.0% | COM | 53803X105 |
| RJF | RAYMOND JAMES FINL INC | 2,155 | $249K | 0.0% | $115.55 * | $99.95 | 0.0% | COM | 754730109 |
| ATO | ATMOS ENERGY CORP | 2,078 | $248K | 0.0% | $119.35 * | $99.21 | 0.0% | COM | 049560105 |
| BEEM | BEAM GLOBAL | 12,000 | $245K | 0.0% | $20.42 * | $14.59 | 0.0% | COM | 07373B109 |
| BOH | BANK HAWAII CORP | 2,910 | $244K | 0.0% | $83.85 * | $72.28 | 0.0% | COM | 062540109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,874 | $243K | 0.0% | $49.86 | $48.63 | — | S&P500 QUALITY | 46137V241 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,333 | $243K | 0.0% | $72.91 | $73.97 | — | VNG RUS1000VAL | 92206C714 |
| HOG | HARLEY DAVIDSON INC | 4,089 | $243K | 0.0% | $59.43 * | $38.57 | 0.0% | COM | 412822108 |
| CM | CANADIAN IMP BK COMM | 1,813 | $241K | 0.0% | $132.93 * | $44.72 | +17.6% | COM | 136069101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 703 | $241K | 0.0% | $342.82 * | $320.71 | -4.9% | CL A | 78410G104 |
| DUK | DUKE ENERGY CORP NEW | 2,123 | $240K | 0.0% | $113.05 * | $86.27 | +3.4% | COM NEW | 26441C204 |
| — | NANOSTRING TECHNOLOGIES INC | 6,908 | $240K | 0.0% | $34.74 | $59.49 | — | COM | 63009R109 |
| FCX | FREEPORT-MCMORAN INC | 4,587 | $240K | 0.0% | $52.32 * | $35.78 | +16.9% | CL B | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 482 | $236K | 0.0% | $489.63 | $415.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,448 | $235K | 0.0% | $10.96 | $11.24 | — | COM NEW | 64828T201 |
| GEN | NORTONLIFELOCK INC | 8,846 | $235K | 0.0% | $26.57 * | $25.34 | 0.0% | COM | 668771108 |
| D | DOMINION ENERGY INC | 2,669 | $234K | 0.0% | $87.67 * | $66.91 | 0.0% | COM | 25746U109 |
| JKHY | HENRY JACK & ASSOC INC | 1,184 | $234K | 0.0% | $197.64 * | $153.62 | +8.4% | COM | 426281101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,285 | $234K | 0.0% | $71.23 | $69.95 | — | VNG RUS1000GRW | 92206C680 |
| LTC | LTC PPTYS INC | 6,068 | $233K | 0.0% | $38.40 | $34.08 | — | COM | 502175102 |
| SABR | SABRE CORP | 4,085 | $232K | 0.0% | $56.79 * | $9.80 | 0.0% | COM | 78573M104 |
| VEEV | VEEVA SYS INC | 1,085 | $231K | 0.0% | $212.90 | $278.60 | -22.1% | CL A COM | 922475108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,120 | $230K | 0.0% | $108.49 * | $87.80 | +5.2% | COM NEW | 12541W209 |
| ALK | ALASKA AIR GROUP INC | 3,961 | $230K | 0.0% | $58.07 * | $54.53 | 0.0% | COM | 011659109 |
| UNFI | UNITED NAT FOODS INC | 4,280 | $230K | 0.0% | $53.74 * | $35.40 | +15.6% | COM | 911163103 |
| LNC | LINCOLN NATL CORP IND | 3,511 | $229K | 0.0% | $65.22 * | $56.16 | -2.5% | COM | 534187109 |
| TYL | TYLER TECHNOLOGIES INC | 515 | $229K | 0.0% | $444.66 | $431.57 | +4.2% | COM | 902252105 |
| FCN | FTI CONSULTING INC | 458 | $229K | 0.0% | $500.00 * | $149.08 | 0.0% | COM | 302941109 |
| MHK | MOHAWK INDS INC | 1,831 | $228K | 0.0% | $124.52 * | $177.18 | -15.3% | COM | 608190104 |
| IT | GARTNER INC | 763 | $227K | 0.0% | $297.51 * | $289.93 | -0.1% | COM | 366651107 |
| — | NUVEEN FLOATING RATE INCOME | 22,657 | $227K | 0.0% | $10.02 | $10.02 | — | COM | 67072T108 |
| FITB | FIFTH THIRD BANCORP | 5,233 | $227K | 0.0% | $43.38 * | $32.83 | +21.5% | COM | 316773100 |
| ONTO | ONTO INNOVATION INC | 1,655 | $226K | 0.0% | $136.56 * | $88.92 | 0.0% | COM | 683344105 |
| MAC | MACERICH CO | 4,853 | $225K | 0.0% | $46.36 | $46.36 | — | COM | 554382101 |
| — | PIONEER NAT RES CO | 898 | $225K | 0.0% | $250.56 | $181.69 | — | COM | 723787107 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,650 | $224K | 0.0% | $48.17 * | $41.96 | -13.4% | COM | 405217100 |
| AME | AMETEK INC | 1,665 | $222K | 0.0% | $133.33 | $133.10 | -1.7% | COM | 031100100 |
| GPN | GLOBAL PMTS INC | 1,626 | $222K | 0.0% | $136.53 | $134.53 | 0.0% | COM | 37940X102 |
| GGG | GRACO INC | 225 | $221K | 0.0% | $982.22 * | $68.40 | 0.0% | COM | 384109104 |
| ATKR | ATKORE INC | 2,220 | $219K | 0.0% | $98.65 | $100.07 | 0.0% | COM | 047649108 |
| BBY | BEST BUY INC | 2,393 | $219K | 0.0% | $91.52 * | $93.80 | -12.4% | COM | 086516101 |
| — | BORQS TECHNOLOGIES INC | 999,392 | $219K | 0.0% | $0.22 | $0.37 | — | SHS | G1466B103 |
| ARW | ARROW ELECTRS INC | 596 | $218K | 0.0% | $365.77 * | $125.27 | 0.0% | COM | 042735100 |
| BC | BRUNSWICK CORP | 424 | $218K | 0.0% | $514.15 * | $84.69 | 0.0% | COM | 117043109 |
| WASH | WASHINGTON TR BANCORP INC | 4,094 | $217K | 0.0% | $53.00 * | $38.16 | +11.5% | COM | 940610108 |
| PHM | PULTE GROUP INC | 5,146 | $217K | 0.0% | $42.17 * | $45.55 | +5.0% | COM | 745867101 |
| IEX | IDEX CORP | 1,124 | $216K | 0.0% | $192.17 | $209.22 | -7.7% | COM | 45167R104 |
| WOMN | IMPACT SHS TR I | 6,528 | $214K | 0.0% | $32.78 | $32.94 | — | YWCA WOMENS ETF | 45259A100 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,738 | $214K | 0.0% | $123.13 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| TPR | TAPESTRY INC | 5,725 | $213K | 0.0% | $37.21 * | $36.41 | -5.7% | COM | 876030107 |
| NI | NISOURCE INC | 6,705 | $213K | 0.0% | $31.77 * | $25.52 | 0.0% | COM | 65473P105 |
| ITT | ITT INC | 1,611 | $212K | 0.0% | $131.60 * | $88.25 | 0.0% | COM | 45073V108 |
| PLMR | PALOMAR HLDGS INC | 3,316 | $212K | 0.0% | $63.93 * | $72.35 | -21.5% | COM | 69753M105 |
| EHC | ENCOMPASS HEALTH CORP | 2,964 | $212K | 0.0% | $71.52 * | $50.23 | 0.0% | COM | 29261A100 |
| FHB | FIRST HAWAIIAN INC | 7,588 | $211K | 0.0% | $27.81 * | $22.72 | +5.8% | COM | 32051X108 |
| GVA | GRANITE CONSTR INC | 6,418 | $211K | 0.0% | $32.88 * | $35.66 | -3.3% | COM | 387328107 |
| — | UNIVAR SOLUTIONS INC | 6,545 | $210K | 0.0% | $32.09 | $32.09 | — | COM | 91336L107 |
| EFX | EQUIFAX INC | 885 | $210K | 0.0% | $237.29 * | $229.05 | 0.0% | COM | 294429105 |
| SWK | STANLEY BLACK & DECKER INC | 1,494 | $209K | 0.0% | $139.89 | $142.42 | 0.0% | COM | 854502101 |
| WAT | WATERS CORP | 675 | $209K | 0.0% | $309.63 * | $349.78 | -7.0% | COM | 941848103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,147 | $209K | 0.0% | $182.21 * | $37.59 | 0.0% | COM CL A | 971378104 |
| BNS | BANK NOVA SCOTIA B C | 2,779 | $208K | 0.0% | $74.85 * | $49.42 | +18.6% | COM | 064149107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 279 | $207K | 0.0% | $741.94 * | $588.15 | -0.2% | CL A | 16119P108 |
| SCI | SERVICE CORP INTL | 3,138 | $207K | 0.0% | $65.97 * | $66.40 | -5.1% | COM | 817565104 |
| SRE | SEMPRA | 1,208 | $207K | 0.0% | $171.36 * | $55.46 | +14.4% | COM | 816851109 |
| WEC | WEC ENERGY GROUP INC | 1,939 | $207K | 0.0% | $106.76 * | $79.41 | +4.1% | COM | 92939U106 |
| TGNA | TEGNA INC | 8,808 | $207K | 0.0% | $23.50 * | $20.01 | +5.0% | COM | 87901J105 |
| RVTY | PERKINELMER INC | 1,184 | $206K | 0.0% | $173.99 | $140.55 | +25.3% | COM | 714046109 |
| PPG | PPG INDS INC | 1,540 | $202K | 0.0% | $131.17 * | $129.65 | +3.2% | COM | 693506107 |
| VC | VISTEON CORP | 1,097 | $202K | 0.0% | $184.14 * | $108.27 | 0.0% | COM NEW | 92839U206 |
| NEOG | NEOGEN CORP | 4,860 | $200K | 0.0% | $41.15 * | $35.95 | 0.0% | COM | 640491106 |
| — | DUKE REALTY CORP | 3,453 | $200K | 0.0% | $57.92 | $65.45 | — | COM NEW | 264411505 |
| WDC | WESTERN DIGITAL CORP. | 3,895 | $200K | 0.0% | $51.35 * | $50.46 | -19.0% | COM | 958102105 |
| WCBR | WISDOMTREE TR | 8,050 | $200K | 0.0% | $24.84 | $24.84 | — | CYBERSECURITY FD | 97717Y659 |
| GAP | GAP INC | 13,666 | $193K | 0.0% | $14.12 * | $13.45 | 0.0% | COM | 364760108 |
| WFCF | WHERE FOOD COMES FROM INC | 17,061 | $192K | 0.0% | $11.25 * | $14.69 | -12.4% | COM NEW | 96327X200 |
| REAL | THE REALREAL INC | 25,611 | $186K | 0.0% | $7.26 * | $8.85 | 0.0% | COM | 88339P101 |
| — | VEON LTD | 271,047 | $185K | 0.0% | $0.68 | $1.84 | — | SPONSORED ADR | 91822M106 |
| — | TYME TECHNOLOGIES INC | 500,109 | $175K | 0.0% | $0.35 | $0.81 | — | COM | 90238J103 |
| VALE | VALE S A | 8,478 | $169K | 0.0% | $19.93 | $19.93 | — | SPONSORED ADS | 91912E105 |
| RKT | ROCKET COS INC | 15,000 | $167K | 0.0% | $11.13 | $11.10 | 0.0% | COM CL A | 77311W101 |
| RPAY | REPAY HLDGS CORP | 11,330 | $167K | 0.0% | $14.74 * | $16.51 | 0.0% | COM CL A | 76029L100 |
| HIMS | HIMS & HERS HEALTH INC | 30,967 | $165K | 0.0% | $5.33 * | $4.95 | 0.0% | COM CL A | 433000106 |
| — | NEW YORK CMNTY BANCORP INC | 15,000 | $161K | 0.0% | $10.73 | $10.73 | — | COM | 649445103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,000 | $161K | 0.0% | $8.47 | — | — | Put | 78467X109 |
| — | ENLINK MIDSTREAM LLC | 15,280 | $147K | 0.0% | $9.62 | $6.87 | — | COM UNIT REP LTD | 29336T100 |
| — | CATCHMARK TIMBER TR INC | 17,680 | $145K | 0.0% | $8.20 | $8.73 | — | CL A | 14912Y202 |
| SFIX | STITCH FIX INC | 14,387 | $145K | 0.0% | $10.08 * | $41.39 | -66.6% | COM CL A | 860897107 |
| NXE | NEXGEN ENERGY LTD | 25,474 | $144K | 0.0% | $5.65 * | $2.00 | +139.8% | COM | 65340P106 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,518 | $142K | 0.0% | $9.78 * | $16.68 | -43.2% | COM | 00288U106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 12,427 | $140K | 0.0% | $11.27 * | $6.82 | +15.1% | COM CL A | 83418M103 |
| XOM | EXXON MOBIL CORP | 13,500 | $138K | 0.0% | $10.22 * | $39.68 | +71.1% | Call | 30231G102 |
| LYG | LLOYDS BANKING GROUP PLC | 56,531 | $136K | 0.0% | $2.41 | $2.43 | — | SPONSORED ADR | 539439109 |
| UUUU | ENERGY FUELS INC | 14,546 | $133K | 0.0% | $9.14 * | $2.25 | +245.9% | COM NEW | 292671708 |
| — | LI-CYCLE HOLDINGS CORP | 15,000 | $127K | 0.0% | $8.47 | $8.47 | — | COMMON SHARES | 50202P105 |
| PBI | PITNEY BOWES INC | 19,278 | $124K | 0.0% | $6.43 * | $8.15 | -33.5% | COM | 724479100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 27,347 | $116K | 0.0% | $4.24 | $4.61 | — | COM SH BEN INT | 25525P107 |
| UEC | URANIUM ENERGY CORP | 24,500 | $112K | 0.0% | $4.57 * | $1.18 | +211.4% | COM | 916896103 |
| — | DIREXION SHS ETF TR | 24,000 | $111K | 0.0% | $4.63 | $4.63 | — | DL FTSE BLL 3X | 25459W771 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,304 | $94,000 | 0.0% | $9.12 * | $28.48 | -59.6% | COM | 69404D108 |
| — | HESS CORP | 6,000 | $89,000 | 0.0% | $14.83 | $81.06 | — | Call | 42809H107 |
| VISN | COMMSCOPE HLDG CO INC | 11,159 | $88,000 | 0.0% | $7.89 * | $9.15 | 0.0% | COM | 20337X109 |
| — | CORE SCIENTIFIC INC | 10,657 | $87,000 | 0.0% | $8.16 | $8.16 | — | COMMON STOCK | 21873J108 |
| — | KRONOS BIO INC | 12,034 | $87,000 | 0.0% | $7.23 | $7.23 | — | COM | 50107A104 |
| — | CANOO INC | 15,000 | $83,000 | 0.0% | $5.53 | $5.53 | — | COM CL A | 13803R102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,167 | $82,000 | 0.0% | $4.07 | $8.30 | — | CL A SHS | 37611X100 |
| REI | RING ENERGY INC | 20,000 | $76,000 | 0.0% | $3.80 * | $3.07 | 0.0% | COM | 76680V108 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 11,000 | $76,000 | 0.0% | $6.91 * | $7.47 | -4.7% | COM NEW | 66979W842 |
| — | INOVIO PHARMACEUTICALS INC | 20,156 | $72,000 | 0.0% | $3.57 | $8.70 | — | COM NEW | 45773H201 |
| — | WORKHORSE GROUP INC | 14,421 | $72,000 | 0.0% | $4.99 | $15.79 | — | COM NEW | 98138J206 |
| SAN | BANCO SANTANDER S.A. | 19,993 | $68,000 | 0.0% | $3.40 | $3.53 | — | ADR | 05964H105 |
| — | NUVEEN CR STRATEGIES INCOME | 10,716 | $66,000 | 0.0% | $6.16 | $6.44 | — | COM SHS | 67073D102 |
| — | AEGON N V | 11,187 | $66,000 | 0.0% | $5.90 | $5.05 | — | NY REGISTRY SHS | 007924103 |
| — | PLURISTEM THERAPEUTICS INC | 28,949 | $60,000 | 0.0% | $2.07 | $3.34 | — | COM NEW | 72940R300 |
| — | TRANSGLOBE ENERGY CORP | 16,000 | $58,000 | 0.0% | $3.63 | $3.63 | — | COM | 893662106 |
| DNN | DENISON MINES CORP | 34,000 | $54,000 | 0.0% | $1.59 * | $0.43 | +228.9% | COM | 248356107 |
| — | ATHERSYS INC NEW | 81,547 | $50,000 | 0.0% | $0.61 | $1.36 | — | COM | 04744L106 |
| — | GAMIDA CELL LTD | 11,346 | $47,000 | 0.0% | $4.14 | $3.82 | — | SHS | M47364100 |
| NMR | NOMURA HLDGS INC | 10,933 | $47,000 | 0.0% | $4.30 | $4.89 | — | SPONSORED ADR | 65535H208 |
| — | TELLURIAN INC NEW | 8,750 | $46,000 | 0.0% | $5.26 | $5.26 | — | COM | 87968A104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,592 | $45,000 | 0.0% | $2.56 | $2.82 | — | SPONSORED ADR | 60687Y109 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $41,000 | 0.0% | $4.10 | $359.68 | — | Put | 78462F103 |
| — | VIZSLA SILVER CORP | 17,000 | $34,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 92859G202 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $30,000 | 0.0% | $3.00 * | $3.06 | 0.0% | COM | 03879J100 |
| — | FLUENT INC | 12,602 | $26,000 | 0.0% | $2.06 | $2.15 | — | COM | 34380C102 |
| FCX | FREEPORT-MCMORAN INC | 7,500 | $25,000 | 0.0% | $3.33 * | $35.78 | +16.9% | Call | 35671D857 |
| — | MEDIWOUND LTD | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | ORD SHS | M68830104 |
| MTDR | MATADOR RES CO | 8,000 | $20,000 | 0.0% | $2.50 * | $29.15 | +62.2% | Call | 576485205 |
| — | TELLURIAN INC NEW | 6,000 | $13,000 | 0.0% | $2.17 | $5.26 | — | Call | 87968A104 |
| — | CANADIAN PAC RY LTD | 2,000 | $10,000 | 0.0% | $5.00 | $105.48 | — | Call | 13645T100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,000 | $10,000 | 0.0% | $0.67 | — | — | Call | 46140H106 |
| EWG | ISHARES INC | 10,000 | $8,000 | 0.0% | $0.80 | — | — | Put | 464286806 |
| VALE | VALE S A | 3,000 | $8,000 | 0.0% | $2.67 | $19.93 | — | Call | 91912E105 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 10,050 | $8,000 | 0.0% | $0.80 | $3.67 | — | COM NEW | 63937X202 |
| THC | TENET HEALTHCARE CORP | 2,500 | $6,000 | 0.0% | $2.40 * | $71.24 | +15.3% | Call | 88033G407 |
| — | POLARITYTE INC | 19,407 | $5,000 | 0.0% | $0.26 | $17.03 | — | COM | 731094108 |
| DGRO | ISHARES TR | 400 | $0 | 0.0% | $0.00 | $48.61 | — | Put | 46434V621 |