Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $726M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 571,150 | $119M | 16.4% | $207.97 * | $57.33 | +198.4% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 265,936 | $114M | 15.7% | $428.06 | $221.10 | +93.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 446,700 | $61.18M | 8.4% | $136.96 * | $86.74 | +54.2% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 162,040 | $32.08M | 4.4% | $197.97 * | $85.66 | +90.7% | COM | 74144T108 |
| TSLA | TESLA INC | 27,017 | $18.36M | 2.5% | $679.68 * | $96.99 | +133.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,936 | $13.54M | 1.9% | $3440.04 * | $74.18 | +131.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 44,143 | $12.66M | 1.7% | $286.82 * | $26.84 | +78.1% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 49,757 | $11.81M | 1.6% | $237.35 * | $36.19 | +64.0% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 29,760 | $11.71M | 1.6% | $393.51 | $243.23 | +61.8% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,903 | $9.978M | 1.4% | $277.92 | $174.94 | +58.9% | CL B NEW | 084670702 |
| DSI | ISHARES TR | 109,865 | $9.1M | 1.3% | $82.83 | $64.03 | +29.4% | MSCI KLD400 SOC | 464288570 |
| VB | VANGUARD INDEX FDS | 38,452 | $8.662M | 1.2% | $225.27 | $144.72 | +55.7% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 29,382 | $8.515M | 1.2% | $289.80 | $154.16 | +88.0% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 2,593 | $6.332M | 0.9% | $2441.96 * | $39.91 | +203.6% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 4,317 | $6.307M | 0.9% | $1460.97 * | $18.42 | +693.3% | CL A | 82509L107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,771 | $6.261M | 0.9% | $63.39 | $45.05 | +40.7% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 2,435 | $6.103M | 0.8% | $2506.37 * | $43.81 | +183.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 21,984 | $5.955M | 0.8% | $270.88 * | $72.50 | +260.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 37,327 | $5.131M | 0.7% | $137.46 | $99.93 | +37.6% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 35,988 | $5.056M | 0.7% | $140.49 | $99.04 | +41.9% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 29,443 | $4.85M | 0.7% | $164.73 * | $82.36 | +75.7% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 18,899 | $4.596M | 0.6% | $243.19 * | $105.75 | +108.4% | COM | 075887109 |
| OEF | ISHARES TR | 21,854 | $4.287M | 0.6% | $196.17 | $72.99 | +168.8% | S&P 100 ETF | 464287101 |
| VOT | VANGUARD INDEX FDS | 15,893 | $3.756M | 0.5% | $236.33 | $131.03 | +80.4% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 20,635 | $3.583M | 0.5% | $173.64 | $109.95 | +57.9% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 68,696 | $3.539M | 0.5% | $51.52 | $42.01 | +22.6% | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 23,322 | $3.444M | 0.5% | $147.67 * | $17.43 | +323.6% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 21,737 | $3.381M | 0.5% | $155.54 * | $78.11 | +77.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 10,594 | $3.378M | 0.5% | $318.86 * | $82.39 | +246.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 22,480 | $3.213M | 0.4% | $142.93 * | $48.36 | +168.0% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,797 | $2.976M | 0.4% | $54.31 | $43.61 | +24.5% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 21,943 | $2.961M | 0.4% | $134.94 * | $71.25 | +69.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 37,096 | $2.885M | 0.4% | $77.77 * | $36.13 | +86.9% | COM | 58933Y105 |
| IWM | ISHARES TR | 12,249 | $2.81M | 0.4% | $229.41 | $131.10 | +75.0% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 34,362 | $2.675M | 0.4% | $77.85 * | $38.09 | +92.1% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 24,316 | $2.528M | 0.3% | $103.96 * | $13.85 | +25.1% | US LRG CAP ETF | 808524201 |
| — | DICERNA PHARMACEUTICALS INC | 65,742 | $2.453M | 0.3% | $37.31 | $17.76 | — | COM | 253031108 |
| XLP | SELECT SECTOR SPDR TR | 33,770 | $2.363M | 0.3% | $69.97 | $40.87 | +71.2% | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 42,015 | $2.359M | 0.3% | $56.15 * | $33.52 | +53.3% | COM | 458140100 |
| IVW | ISHARES TR | 32,356 | $2.353M | 0.3% | $72.72 | $51.41 | +41.5% | S&P 500 GRWT ETF | 464287309 |
| — | PERSHING SQUARE TONTINE HLDG | 100,490 | $2.287M | 0.3% | $22.76 | $27.72 | — | COM CL A | 71531R109 |
| IWB | ISHARES TR | 9,384 | $2.272M | 0.3% | $242.11 | $139.34 | +73.7% | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 13,468 | $2.231M | 0.3% | $165.65 | $159.97 | +3.5% | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 37,805 | $2.085M | 0.3% | $55.15 | $41.29 | +33.6% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 8,821 | $2.038M | 0.3% | $231.04 * | $118.27 | +76.3% | COM | 580135101 |
| EFA | ISHARES TR | 25,467 | $2.009M | 0.3% | $78.89 | $62.32 | +26.6% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 7,213 | $1.958M | 0.3% | $271.45 * | $27.84 | +143.8% | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,000 | $1.949M | 0.3% | $60.91 | $56.23 | +8.3% | S&P500 LOW VOL | 46138E354 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,382 | $1.908M | 0.3% | $154.09 * | $70.89 | +98.6% | COM | 030420103 |
| SUSA | ISHARES TR | 19,828 | $1.894M | 0.3% | $95.52 | $65.04 | +46.9% | MSCI USA ESG SLC | 464288802 |
| UNP | UNION PAC CORP | 8,499 | $1.869M | 0.3% | $219.91 * | $83.72 | +137.1% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,482 | $1.836M | 0.3% | $66.81 * | $39.76 | +38.9% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 6,218 | $1.812M | 0.2% | $291.41 | $87.56 | +232.1% | COM | 70450Y103 |
| PNR | PENTAIR PLC | 26,661 | $1.799M | 0.2% | $67.48 * | $35.83 | +77.5% | SHS | G7S00T104 |
| WMT | WALMART INC | 12,596 | $1.776M | 0.2% | $141.00 * | $24.97 | +77.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,369 | $1.75M | 0.2% | $400.55 * | $137.29 | +170.8% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 7,745 | $1.726M | 0.2% | $222.85 | $123.55 | +80.4% | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 41,641 | $1.717M | 0.2% | $41.23 * | $23.45 | +57.3% | COM | 060505104 |
| KO | COCA COLA CO | 31,421 | $1.7M | 0.2% | $54.10 * | $30.23 | +56.5% | COM | 191216100 |
| PFE | PFIZER INC | 42,703 | $1.672M | 0.2% | $39.15 * | $21.74 | +44.1% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 26,340 | $1.665M | 0.2% | $63.21 * | $19.65 | +60.9% | SBI INT-UTILS | 81369Y886 |
| MSEX | MIDDLESEX WTR CO | 20,234 | $1.654M | 0.2% | $81.74 | $20.13 | +306.0% | COM | 596680108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 69,535 | $1.644M | 0.2% | $23.64 | $17.40 | +35.9% | COM | 19459J104 |
| XYL | XYLEM INC | 13,573 | $1.628M | 0.2% | $119.94 * | $26.74 | +325.5% | COM | 98419M100 |
| ABT | ABBOTT LABS | 13,950 | $1.617M | 0.2% | $115.91 * | $44.74 | +138.6% | COM | 002824100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,000 | $1.605M | 0.2% | $145.91 | $57.95 | +151.8% | CL A | 942749102 |
| PEP | PEPSICO INC | 10,744 | $1.592M | 0.2% | $148.18 * | $90.42 | +42.6% | COM | 713448108 |
| AME | AMETEK INC | 11,681 | $1.559M | 0.2% | $133.46 * | $70.34 | +84.3% | COM | 031100100 |
| FELE | FRANKLIN ELEC INC | 19,090 | $1.539M | 0.2% | $80.62 * | $29.20 | +163.4% | COM | 353514102 |
| GILD | GILEAD SCIENCES INC | 22,227 | $1.531M | 0.2% | $68.88 * | $50.47 | +15.1% | COM | 375558103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 44,767 | $1.512M | 0.2% | $33.77 | $14.05 | — | COM | 30057T105 |
| LOW | LOWES COS INC | 7,791 | $1.511M | 0.2% | $193.94 * | $59.15 | +201.1% | COM | 548661107 |
| BAX | BAXTER INTL INC | 18,716 | $1.507M | 0.2% | $80.52 * | $34.61 | +110.4% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,956 | $1.491M | 0.2% | $504.40 | $100.81 | +394.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 8,468 | $1.488M | 0.2% | $175.72 * | $77.33 | +122.1% | COM | 254687106 |
| ARKW | ARK ETF TR | 9,539 | $1.47M | 0.2% | $154.10 | $61.38 | +151.0% | NEXT GNRTN INTER | 00214Q401 |
| AOS | SMITH A O CORP | 19,863 | $1.431M | 0.2% | $72.04 * | $31.15 | +113.2% | COM | 831865209 |
| ABBV | ABBVIE INC | 12,605 | $1.42M | 0.2% | $112.65 * | $57.45 | +65.2% | COM | 00287Y109 |
| MMM | 3M CO | 6,900 | $1.371M | 0.2% | $198.70 * | $109.11 | +28.6% | COM | 88579Y101 |
| META | FACEBOOK INC | 3,931 | $1.367M | 0.2% | $347.75 | $167.87 | +105.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 25,135 | $1.332M | 0.2% | $52.99 * | $35.36 | +30.6% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,634 | $1.307M | 0.2% | $799.88 * | $6.23 | +220.2% | COM | 67066G104 |
| IWV | ISHARES TR | 4,868 | $1.246M | 0.2% | $255.96 | $160.50 | +59.4% | RUSSELL 3000 ETF | 464287689 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,750 | $1.208M | 0.2% | $55.54 * | $18.31 | +174.4% | COM | 130788102 |
| MGK | VANGUARD WORLD FD | 5,214 | $1.206M | 0.2% | $231.30 * | $28.89 | +60.2% | MEGA GRWTH IND | 921910816 |
| IWD | ISHARES TR | 7,599 | $1.205M | 0.2% | $158.57 | $108.33 | +46.4% | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK INC | 1,363 | $1.193M | 0.2% | $875.28 | $488.29 | — | COM | 09247X101 |
| GWRS | GLOBAL WTR RES INC | 69,599 | $1.189M | 0.2% | $17.08 * | $7.68 | +98.7% | COM | 379463102 |
| NKE | NIKE INC | 7,623 | $1.178M | 0.2% | $154.53 * | $58.78 | +145.8% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,508 | $1.162M | 0.2% | $154.77 | $114.23 | +35.5% | DIV APP ETF | 921908844 |
| EWA | ISHARES INC | 44,400 | $1.154M | 0.2% | $25.99 | $26.10 | -0.5% | MSCI AUST ETF | 464286103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,765 | $1.138M | 0.2% | $116.54 | $30.07 | +279.8% | COM | 00790R104 |
| BA | BOEING CO | 4,663 | $1.117M | 0.2% | $239.55 | $158.88 | +50.8% | COM | 097023105 |
| AQN | ALGONQUIN PWR UTILS CORP | 74,980 | $1.116M | 0.2% | $14.88 * | $5.39 | +117.6% | COM | 015857105 |
| ERII | ENERGY RECOVERY INC | 48,875 | $1.113M | 0.2% | $22.77 | $8.87 | +156.8% | COM | 29270J100 |
| AWR | AMER STATES WTR CO | 13,928 | $1.108M | 0.2% | $79.55 * | $24.30 | +198.4% | COM | 029899101 |
| BYND | BEYOND MEAT INC | 7,000 | $1.102M | 0.2% | $157.43 | $97.43 | +61.6% | COM | 08862E109 |
| VAW | VANGUARD WORLD FDS | 6,061 | $1.096M | 0.2% | $180.83 | $103.19 | +75.2% | MATERIALS ETF | 92204A801 |
| WTRG | ESSENTIAL UTILS INC | 23,817 | $1.088M | 0.1% | $45.68 | $45.05 | +1.4% | COM | 29670G102 |
| DFUS | DIMENSIONAL ETF TRUST | 22,559 | $1.063M | 0.1% | $47.12 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| — | OAK STR HEALTH INC | 18,145 | $1.063M | 0.1% | $58.58 | $54.80 | — | COM | 67181A107 |
| — | REXNORD CORP | 21,080 | $1.055M | 0.1% | $50.05 | $26.88 | — | COM | 76169B102 |
| LNN | LINDSAY CORP | 6,290 | $1.04M | 0.1% | $165.34 * | $68.26 | +130.5% | COM | 535555106 |
| YORW | YORK WTR CO | 22,554 | $1.022M | 0.1% | $45.31 * | $16.14 | +154.2% | COM | 987184108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,078 | $1.02M | 0.1% | $490.86 | $261.89 | +87.5% | UTSER1 S&PDCRP | 78467Y107 |
| GRC | GORMAN RUPP CO | 29,592 | $1.019M | 0.1% | $34.43 | $25.70 | +34.0% | COM | 383082104 |
| MA | MASTERCARD INCORPORATED | 2,789 | $1.018M | 0.1% | $365.01 * | $198.27 | +79.4% | CL A | 57636Q104 |
| — | LABORATORY CORP AMER HLDGS | 3,666 | $1.011M | 0.1% | $275.78 | $100.27 | — | COM NEW | 50540R409 |
| COST | COSTCO WHSL CORP NEW | 2,479 | $981K | 0.1% | $395.72 * | $116.93 | +221.5% | COM | 22160K105 |
| TGT | TARGET CORP | 4,026 | $973K | 0.1% | $241.68 * | $51.63 | +310.3% | COM | 87612E106 |
| TTEK | TETRA TECH INC NEW | 7,906 | $965K | 0.1% | $122.06 * | $5.30 | +360.3% | COM | 88162G103 |
| HTO | SJW GROUP | 14,911 | $944K | 0.1% | $63.31 | $26.59 | +138.0% | COM | 784305104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,575 | $922K | 0.1% | $585.40 | $73.07 | +701.4% | COM | 00724F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,881 | $920K | 0.1% | $103.59 | $75.03 | +38.1% | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 3,653 | $890K | 0.1% | $243.64 * | $90.99 | +132.2% | COM | 031162100 |
| — | LUMINAR TECHNOLOGIES INC | 40,000 | $878K | 0.1% | $21.95 | $34.00 | — | COM CL A | 550424105 |
| CAT | CATERPILLAR INC | 3,980 | $866K | 0.1% | $217.59 * | $128.83 | +55.1% | COM | 149123101 |
| MWA | MUELLER WTR PRODS INC | 59,750 | $862K | 0.1% | $14.43 * | $8.67 | +54.8% | COM SER A | 624758108 |
| TNDM | TANDEM DIABETES CARE INC | 8,574 | $835K | 0.1% | $97.39 | $65.22 | +49.3% | COM NEW | 875372203 |
| AXP | AMERICAN EXPRESS CO | 5,047 | $834K | 0.1% | $165.25 * | $82.14 | +89.9% | COM | 025816109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 112,157 | $830K | 0.1% | $7.40 | $8.61 | -14.0% | SPONSORED ADR | 20441A102 |
| WCC | WESCO INTL INC | 8,000 | $823K | 0.1% | $102.88 * | $81.82 | +22.2% | COM | 95082P105 |
| SCHA | SCHWAB STRATEGIC TR | 7,781 | $811K | 0.1% | $104.23 * | $19.91 | +30.8% | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 7,182 | $803K | 0.1% | $111.81 * | $43.39 | +132.1% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 4,221 | $795K | 0.1% | $188.34 * | $144.33 | +18.2% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 2,920 | $784K | 0.1% | $268.49 * | $56.81 | +310.4% | COM | 235851102 |
| ARTNA | ARTESIAN RES CORP | 21,209 | $780K | 0.1% | $36.78 * | $17.68 | +81.2% | CL A | 043113208 |
| FISV | FISERV INC | 7,249 | $775K | 0.1% | $106.91 | $80.62 | +32.6% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 6,205 | $770K | 0.1% | $124.09 * | $83.20 | +30.7% | SHS | G5960L103 |
| CDW | CDW CORP | 4,388 | $766K | 0.1% | $174.57 * | $62.44 | +164.7% | COM | 12514G108 |
| AVY | AVERY DENNISON CORP | 3,645 | $766K | 0.1% | $210.15 * | $92.28 | +111.0% | COM | 053611109 |
| TXN | TEXAS INSTRS INC | 3,970 | $763K | 0.1% | $192.19 * | $44.64 | +278.1% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 16,749 | $759K | 0.1% | $45.32 * | $32.50 | +24.9% | COM | 949746101 |
| CWCO | CONSOLIDATED WATER CO INC | 60,668 | $712K | 0.1% | $11.74 * | $8.96 | +19.9% | ORD | G23773107 |
| ACN | ACCENTURE PLC IRELAND | 2,406 | $709K | 0.1% | $294.68 * | $143.07 | +93.0% | SHS CLASS A | G1151C101 |
| KMX | CARMAX INC | 5,460 | $705K | 0.1% | $129.12 | $71.34 | +81.0% | COM | 143130102 |
| VFH | VANGUARD WORLD FDS | 7,798 | $705K | 0.1% | $90.41 | $79.73 | +13.5% | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,769 | $699K | 0.1% | $146.57 * | $109.56 | +6.6% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 10,140 | $694K | 0.1% | $68.44 * | $26.77 | +22.5% | CL A | 032095101 |
| GWW | GRAINGER W W INC | 1,543 | $676K | 0.1% | $438.11 * | $184.63 | +126.3% | COM | 384802104 |
| WY | WEYERHAEUSER CO MTN BE | 19,332 | $665K | 0.1% | $34.40 * | $18.21 | +56.0% | COM NEW | 962166104 |
| GBX | GREENBRIER COS INC | 15,000 | $654K | 0.1% | $43.60 * | $37.19 | +2.8% | COM | 393657101 |
| RWR | SPDR SER TR | 6,225 | $653K | 0.1% | $104.90 | $82.98 | +26.4% | DJ REIT ETF | 78464A607 |
| HON | HONEYWELL INTL INC | 2,904 | $637K | 0.1% | $219.35 * | $72.39 | +160.1% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 9,200 | $629K | 0.1% | $68.37 * | $18.69 | +21.9% | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 10,835 | $607K | 0.1% | $56.02 * | $33.55 | +26.4% | COM | 92343V104 |
| NUSC | NUSHARES ETF TR | 13,319 | $601K | 0.1% | $45.12 | $29.17 | +54.8% | NUVEEN ESG SMLCP | 67092P607 |
| ISRG | INTUITIVE SURGICAL INC | 651 | $599K | 0.1% | $920.12 * | $182.13 | +68.3% | COM NEW | 46120E602 |
| NWPX | NORTHWEST PIPE CO | 21,200 | $599K | 0.1% | $28.25 | $32.44 | -12.9% | COM | 667746101 |
| SIBN | SI-BONE INC | 18,858 | $593K | 0.1% | $31.45 | $22.11 | +42.4% | COM | 825704109 |
| — | FISKER INC | 30,000 | $578K | 0.1% | $19.27 | $14.65 | — | CL A COM STK | 33813J106 |
| — | ACTIVISION BLIZZARD INC | 6,002 | $573K | 0.1% | $95.47 | $21.16 | — | COM | 00507V109 |
| IWP | ISHARES TR | 5,014 | $568K | 0.1% | $113.28 | $70.54 | +60.5% | RUS MD CP GR ETF | 464287481 |
| ALYAF | ALITHYA GROUP INC | 201,547 | $566K | 0.1% | $2.81 * | $2.86 | -15.8% | CL A SUB VTG | 01643B106 |
| PNC | PNC FINL SVCS GROUP INC | 2,962 | $565K | 0.1% | $190.75 * | $100.40 | +60.8% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 5,830 | $561K | 0.1% | $96.23 * | $68.49 | +28.1% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 9,816 | $560K | 0.1% | $57.05 * | $25.80 | +93.9% | CL A | 20030N101 |
| — | STABLE RD ACQUISITION CORP | 40,000 | $559K | 0.1% | $13.97 | $17.96 | — | COM CL A | 85236Q109 |
| EFX | EQUIFAX INC | 2,193 | $525K | 0.1% | $239.40 * | $108.67 | +113.5% | COM | 294429105 |
| ETSY | ETSY INC | 2,530 | $521K | 0.1% | $205.93 | $47.46 | +333.7% | COM | 29786A106 |
| USB | US BANCORP DEL | 9,016 | $514K | 0.1% | $57.01 * | $33.77 | +38.2% | COM NEW | 902973304 |
| ILMN | ILLUMINA INC | 1,086 | $514K | 0.1% | $473.30 * | $349.14 | +31.8% | COM | 452327109 |
| CVX | CHEVRON CORP NEW | 4,859 | $509K | 0.1% | $104.75 * | $75.31 | +15.4% | COM | 166764100 |
| IWS | ISHARES TR | 4,376 | $503K | 0.1% | $114.95 | $67.75 | +69.7% | RUS MDCP VAL ETF | 464287473 |
| PH | PARKER-HANNIFIN CORP | 1,592 | $489K | 0.1% | $307.16 * | $133.75 | +116.2% | COM | 701094104 |
| — | TE CONNECTIVITY LTD | 3,578 | $484K | 0.1% | $135.27 | $108.32 | — | REG SHS | H84989104 |
| CSX | CSX CORP | 14,370 | $461K | 0.1% | $32.08 * | $24.55 | +22.9% | COM | 126408103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $460K | 0.1% | $46.00 | $14.77 | — | COM | 92766K106 |
| DE | DEERE & CO | 1,298 | $458K | 0.1% | $352.85 * | $71.20 | +366.4% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,314 | $453K | 0.1% | $85.25 * | $54.94 | +40.1% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 5,369 | $448K | 0.1% | $83.44 * | $54.73 | +31.4% | COM | 126650100 |
| T | AT&T INC | 15,423 | $444K | 0.1% | $28.79 * | $14.19 | +14.6% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 8,653 | $443K | 0.1% | $51.20 * | $40.04 | +12.3% | COM | 064058100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,408 | $438K | 0.1% | $181.89 * | $62.30 | +46.1% | MIDCP 400 IDX | 921932885 |
| MKC | MCCORMICK & CO INC | 4,950 | $437K | 0.1% | $88.28 * | $68.00 | +17.6% | COM NON VTG | 579780206 |
| — | DIREXION SHS ETF TR | 9,485 | $436K | 0.1% | $45.97 | $42.65 | — | DAILY CS 2X SH | 25460E505 |
| WM | WASTE MGMT INC DEL | 3,096 | $434K | 0.1% | $140.18 * | $104.37 | +25.2% | COM | 94106L109 |
| V | VISA INC | 1,818 | $425K | 0.1% | $233.77 * | $107.92 | +109.6% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 1,708 | $425K | 0.1% | $248.83 * | $92.39 | +151.8% | COM | 03076C106 |
| XLV | SELECT SECTOR SPDR TR | 3,359 | $423K | 0.1% | $125.93 | $97.81 | +28.8% | SBI HEALTHCARE | 81369Y209 |
| — | BRIDGETOWN HOLDINGS LTD | 41,670 | $422K | 0.1% | $10.13 | $15.48 | — | COM CL A | G1355U113 |
| AMT | AMERICAN TOWER CORP NEW | 1,549 | $418K | 0.1% | $269.85 * | $79.96 | +194.7% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 1,102 | $418K | 0.1% | $379.31 * | $185.59 | +82.9% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 2,325 | $415K | 0.1% | $178.49 * | $28.24 | +216.2% | SBI CONS DISCR | 81369Y407 |
| SPG | SIMON PPTY GROUP INC NEW | 3,086 | $403K | 0.1% | $130.59 * | $71.58 | +41.3% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 8,405 | $401K | 0.1% | $47.71 * | $27.79 | +20.3% | COM | 02209S103 |
| DOCU | DOCUSIGN INC | 1,432 | $400K | 0.1% | $279.33 | $230.50 | +21.3% | COM | 256163106 |
| STZ | CONSTELLATION BRANDS INC | 1,698 | $397K | 0.1% | $233.80 * | $208.00 | +4.2% | CL A | 21036P108 |
| SCZ | ISHARES TR | 5,343 | $396K | 0.1% | $74.12 | $45.87 | +61.7% | EAFE SML CP ETF | 464288273 |
| PM | PHILIP MORRIS INTL INC | 3,980 | $394K | 0.1% | $98.99 * | $52.25 | +52.8% | COM | 718172109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,085 | $390K | 0.1% | $359.45 | $143.32 | +147.7% | COM | 955306105 |
| SCHW | SCHWAB CHARLES CORP | 5,359 | $390K | 0.1% | $72.77 * | $52.41 | +30.9% | COM | 808513105 |
| IYH | ISHARES TR | 1,401 | $382K | 0.1% | $272.66 * | $21.33 | +155.9% | US HLTHCARE ETF | 464287762 |
| CGNX | COGNEX CORP | 4,548 | $382K | 0.1% | $83.99 * | $60.95 | +33.9% | COM | 192422103 |
| — | LINDE PLC | 1,313 | $380K | 0.1% | $289.41 | $189.26 | — | SHS | G5494J103 |
| PTON | PELOTON INTERACTIVE INC | 2,923 | $363K | 0.1% | $124.19 | $114.89 | +7.9% | CL A COM | 70614W100 |
| NOC | NORTHROP GRUMMAN CORP | 997 | $362K | 0.0% | $363.09 * | $105.15 | +221.2% | COM | 666807102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,852 | $359K | 0.0% | $61.35 | $62.05 | -1.0% | SHORT TERM TREAS | 92206C102 |
| — | HORIZON THERAPEUTICS PUB L | 3,832 | $359K | 0.0% | $93.68 | $77.81 | — | SHS | G46188101 |
| DELL | DELL TECHNOLOGIES INC | 3,561 | $355K | 0.0% | $99.69 * | $24.16 | +91.7% | CL C | 24703L202 |
| ITW | ILLINOIS TOOL WKS INC | 1,586 | $355K | 0.0% | $223.83 * | $59.51 | +238.0% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 162 | $354K | 0.0% | $2185.19 | $1796.80 | +19.8% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 5,230 | $353K | 0.0% | $67.50 * | $33.78 | +86.7% | COM | 872540109 |
| CTAS | CINTAS CORP | 918 | $351K | 0.0% | $382.35 * | $10.93 | +738.6% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 5,534 | $349K | 0.0% | $63.06 * | $54.42 | -2.2% | COM | 30231G102 |
| IWN | ISHARES TR | 2,079 | $345K | 0.0% | $165.95 | $132.86 | +24.8% | RUS 2000 VAL ETF | 464287630 |
| CHD | CHURCH & DWIGHT INC | 4,031 | $344K | 0.0% | $85.34 * | $35.29 | +128.9% | COM | 171340102 |
| DD | DUPONT DE NEMOURS INC | 4,434 | $343K | 0.0% | $77.36 * | $27.09 | +9.5% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 5,461 | $341K | 0.0% | $62.44 * | $32.67 | +70.3% | CL A | 609207105 |
| — | CHURCHILL CAPITAL CORP IV | 11,650 | $336K | 0.0% | $28.84 | $23.18 | — | CL A | 171439102 |
| — | AJAX I | 33,672 | $335K | 0.0% | $9.95 | $11.79 | — | COM | G0190X100 |
| DOW | DOW INC | 5,296 | $335K | 0.0% | $63.26 * | $37.42 | +31.6% | COM | 260557103 |
| IGM | ISHARES TR | 828 | $334K | 0.0% | $403.38 * | $18.41 | +265.7% | EXPND TEC SC ETF | 464287549 |
| HUM | HUMANA INC | 749 | $332K | 0.0% | $443.26 * | $71.14 | +496.3% | COM | 444859102 |
| TDOC | TELADOC HEALTH INC | 1,994 | $332K | 0.0% | $166.50 | $199.64 | -16.7% | COM | 87918A105 |
| EBAY | EBAY INC. | 4,657 | $327K | 0.0% | $70.22 * | $22.27 | +190.8% | COM | 278642103 |
| VV | VANGUARD INDEX FDS | 1,624 | $326K | 0.0% | $200.74 | $181.21 | +10.8% | LARGE CAP ETF | 922908637 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 840 | $325K | 0.0% | $386.90 | $119.19 | +224.7% | CL A | 98980L101 |
| NEE | NEXTERA ENERGY INC | 4,421 | $324K | 0.0% | $73.29 * | $65.37 | -0.3% | COM | 65339F101 |
| NDAQ | NASDAQ INC | 1,837 | $323K | 0.0% | $175.83 * | $9.76 | +464.8% | COM | 631103108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,994 | $323K | 0.0% | $161.99 * | $72.81 | +11.1% | MIDCP 400 VAL | 921932844 |
| IDXX | IDEXX LABS INC | 510 | $322K | 0.0% | $631.37 | $193.85 | +225.8% | COM | 45168D104 |
| C | CITIGROUP INC | 4,507 | $319K | 0.0% | $70.78 * | $45.67 | +31.6% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 655 | $312K | 0.0% | $476.34 * | $21.29 | +104.6% | COM | 11135F101 |
| DDOG | DATADOG INC | 3,000 | $312K | 0.0% | $104.00 | $35.97 | +189.3% | CL A COM | 23804L103 |
| APD | AIR PRODS & CHEMS INC | 1,078 | $310K | 0.0% | $287.57 * | $126.89 | +102.4% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,247 | $310K | 0.0% | $42.78 | $9.72 | +339.9% | COM | 101137107 |
| — | GENERAL ELECTRIC CO | 22,743 | $306K | 0.0% | $13.45 | $16.25 | — | COM | 369604103 |
| EA | ELECTRONIC ARTS INC | 2,120 | $305K | 0.0% | $143.87 * | $37.20 | +277.3% | COM | 285512109 |
| NUE | NUCOR CORP | 3,157 | $303K | 0.0% | $95.98 * | $36.35 | +146.4% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 2,258 | $302K | 0.0% | $133.75 * | $90.09 | +25.9% | COM | 494368103 |
| ETN | EATON CORP PLC | 1,997 | $296K | 0.0% | $148.22 * | $57.00 | +142.1% | SHS | G29183103 |
| TREX | TREX CO INC | 2,862 | $293K | 0.0% | $102.38 | $69.18 | +47.7% | COM | 89531P105 |
| KWEB | KRANESHARES TR | 4,175 | $291K | 0.0% | $69.70 | $84.12 | -17.0% | CSI CHI INTERNET | 500767306 |
| OXY | OCCIDENTAL PETE CORP | 9,000 | $281K | 0.0% | $31.22 * | $28.23 | +4.4% | COM | 674599105 |
| — | LAM RESEARCH CORP | 428 | $278K | 0.0% | $649.53 | $44.84 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,950 | $276K | 0.0% | $141.54 * | $49.18 | +159.2% | COM | 31620M106 |
| BILL | BILL COM HLDGS INC | 1,500 | $275K | 0.0% | $183.33 | $53.01 | +245.6% | COM | 090043100 |
| WAT | WATERS CORP | 785 | $271K | 0.0% | $345.22 | $96.34 | +258.7% | COM | 941848103 |
| ROP | ROPER TECHNOLOGIES INC | 554 | $260K | 0.0% | $469.31 * | $113.55 | +302.7% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 3,096 | $252K | 0.0% | $81.40 * | $51.86 | +41.0% | COM | 194162103 |
| VDE | VANGUARD WORLD FDS | 3,300 | $250K | 0.0% | $75.76 | $72.48 | +4.7% | ENERGY ETF | 92204A306 |
| SLB | SCHLUMBERGER LTD | 7,602 | $243K | 0.0% | $31.97 * | $51.94 | -44.2% | COM STK | 806857108 |
| IAU | ISHARES GOLD TR | 7,217 | $243K | 0.0% | $33.67 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| XLF | SELECT SECTOR SPDR TR | 6,600 | $242K | 0.0% | $36.67 | $15.52 | +136.4% | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,954 | $235K | 0.0% | $120.27 | $91.23 | +31.7% | SPONSORED ADS | 874039100 |
| BIIB | BIOGEN INC | 670 | $232K | 0.0% | $346.27 | $239.85 | +44.4% | COM | 09062X103 |
| VRSN | VERISIGN INC | 999 | $227K | 0.0% | $227.23 | $49.41 | +356.9% | COM | 92343E102 |
| PSX | PHILLIPS 66 | 2,640 | $227K | 0.0% | $85.98 * | $64.70 | +11.5% | COM | 718546104 |
| TRUP | TRUPANION INC | 1,965 | $226K | 0.0% | $115.01 | $29.49 | +290.3% | COM | 898202106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,568 | $221K | 0.0% | $140.94 * | $37.63 | +248.3% | COM | 571748102 |
| VIS | VANGUARD WORLD FDS | 1,122 | $220K | 0.0% | $196.08 | $102.22 | +92.2% | INDUSTRIAL ETF | 92204A603 |
| LLY | LILLY ELI & CO | 959 | $220K | 0.0% | $229.41 * | $46.84 | +369.1% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 2,242 | $220K | 0.0% | $98.13 * | $20.81 | +322.1% | COM | 743315103 |
| VGT | VANGUARD WORLD FDS | 550 | $219K | 0.0% | $398.18 * | $23.39 | +113.2% | INF TECH ETF | 92204A702 |
| CME | CME GROUP INC | 1,021 | $217K | 0.0% | $212.54 * | $51.67 | +243.4% | COM | 12572Q105 |
| PPG | PPG INDS INC | 1,256 | $213K | 0.0% | $169.59 * | $81.22 | +90.8% | COM | 693506107 |
| — | 22ND CENTY GROUP INC | 44,675 | $207K | 0.0% | $4.63 | $2.19 | — | COM | 90137F103 |
| — | NEXTGEN ACQUISITION CORP II | 20,000 | $206K | 0.0% | $10.30 | $10.30 | — | CLASS A ORD SHS | G65317102 |
| ZTS | ZOETIS INC | 1,101 | $205K | 0.0% | $186.19 * | $83.22 | +114.7% | CL A | 98978V103 |
| KR | KROGER CO | 5,336 | $204K | 0.0% | $38.23 * | $22.88 | +52.1% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 1,346 | $202K | 0.0% | $150.07 * | $65.96 | +107.6% | COM | 89417E109 |
| CMI | CUMMINS INC | 817 | $199K | 0.0% | $243.57 * | $95.14 | +129.4% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,092 | $199K | 0.0% | $48.63 * | $17.02 | +169.0% | COM | 14448C104 |
| CNI | CANADIAN NATL RY CO | 1,866 | $197K | 0.0% | $105.57 * | $100.93 | -4.1% | COM | 136375102 |
| — | SUTRO BIOPHARMA INC | 10,561 | $196K | 0.0% | $18.56 | $21.68 | — | COM | 869367102 |
| IVE | ISHARES TR | 1,268 | $187K | 0.0% | $147.48 | $77.90 | +89.5% | S&P 500 VAL ETF | 464287408 |
| MAR | MARRIOTT INTL INC NEW | 1,340 | $183K | 0.0% | $136.57 * | $57.82 | +127.7% | CL A | 571903202 |
| ELV | ANTHEM INC | 476 | $182K | 0.0% | $382.35 * | $169.05 | +112.4% | COM | 036752103 |
| MLAB | MESA LABS INC | 663 | $180K | 0.0% | $271.49 * | $80.63 | +229.0% | COM | 59064R109 |
| MTCH | MATCH GROUP INC NEW | 1,113 | $179K | 0.0% | $160.83 * | $137.81 | +14.3% | COM | 57667L107 |
| TWLO | TWILIO INC | 453 | $179K | 0.0% | $395.14 | $157.56 | +150.2% | CL A | 90138F102 |
| MSI | MOTOROLA SOLUTIONS INC | 818 | $177K | 0.0% | $216.38 * | $47.97 | +328.5% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 118 | $176K | 0.0% | $1491.53 | $528.97 | +182.1% | COM | 053332102 |
| — | JACOBS ENGR GROUP INC | 1,300 | $173K | 0.0% | $133.08 | $4.50 | — | COM | 469814107 |
| TTD | THE TRADE DESK INC | 2,240 | $173K | 0.0% | $77.23 | $63.30 | +22.2% | COM CL A | 88339J105 |
| OTIS | OTIS WORLDWIDE CORP | 2,035 | $166K | 0.0% | $81.57 * | $46.84 | +62.9% | COM | 68902V107 |
| ECL | ECOLAB INC | 804 | $166K | 0.0% | $206.47 * | $160.86 | +21.8% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 2,411 | $165K | 0.0% | $68.44 * | $49.98 | +25.8% | SHS | G51502105 |
| ADSK | AUTODESK INC | 562 | $164K | 0.0% | $291.81 | $83.85 | +248.1% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $162K | 0.0% | $85.17 * | $14.22 | +483.3% | COM | 595112103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 9,066 | $159K | 0.0% | $17.54 * | $12.44 | +24.3% | COM | 095825105 |
| IJR | ISHARES TR | 1,400 | $158K | 0.0% | $112.86 | $75.66 | +49.3% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE GROUP INC | 1,619 | $157K | 0.0% | $96.97 * | $39.60 | +111.2% | COM | 09260D107 |
| — | ACCELERON PHARMA INC | 1,247 | $156K | 0.0% | $125.10 | $112.37 | — | COM | 00434H108 |
| MCO | MOODYS CORP | 431 | $156K | 0.0% | $361.95 * | $72.51 | +381.3% | COM | 615369105 |
| AON | AON PLC | 650 | $155K | 0.0% | $238.46 * | $184.78 | +25.0% | SHS CL A | G0403H108 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,800 | $150K | 0.0% | $53.57 | $46.05 | +16.6% | COM | 90385V107 |
| CTVA | CORTEVA INC | 3,363 | $149K | 0.0% | $44.31 * | $25.03 | +68.6% | COM | 22052L104 |
| IWO | ISHARES TR | 477 | $149K | 0.0% | $312.37 | $163.21 | +91.0% | RUS 2000 GRW ETF | 464287648 |
| ADI | ANALOG DEVICES INC | 861 | $148K | 0.0% | $171.89 * | $53.41 | +197.9% | COM | 032654105 |
| EVRG | EVERGY INC | 2,417 | $146K | 0.0% | $60.41 * | $45.29 | +11.3% | COM | 30034W106 |
| DOX | AMDOCS LTD | 1,850 | $143K | 0.0% | $77.30 * | $38.27 | +83.9% | SHS | G02602103 |
| STT | STATE STR CORP | 1,721 | $142K | 0.0% | $82.51 * | $47.46 | +49.7% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,665 | $141K | 0.0% | $84.68 * | $48.66 | +47.3% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 760 | $141K | 0.0% | $185.53 * | $14.10 | +144.6% | COM | 892356106 |
| Z | ZILLOW GROUP INC | 1,138 | $139K | 0.0% | $122.14 | $140.90 | -13.3% | CL C CAP STK | 98954M200 |
| XEL | XCEL ENERGY INC | 2,094 | $138K | 0.0% | $65.90 * | $45.24 | +26.0% | COM | 98389B100 |
| — | CONTAINER STORE GROUP INC | 10,500 | $137K | 0.0% | $13.05 | $9.52 | — | COM | 210751103 |
| NIO | NIO INC | 2,575 | $137K | 0.0% | $53.20 | $38.87 | +36.9% | SPON ADS | 62914V106 |
| NSC | NORFOLK SOUTHN CORP | 514 | $136K | 0.0% | $264.59 * | $62.48 | +285.7% | COM | 655844108 |
| SO | SOUTHERN CO | 2,244 | $136K | 0.0% | $60.61 * | $34.76 | +47.1% | COM | 842587107 |
| ON | ON SEMICONDUCTOR CORP | 3,500 | $134K | 0.0% | $38.29 | $19.56 | +95.7% | COM | 682189105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,251 | $134K | 0.0% | $59.53 * | $31.09 | +65.4% | COM | 744573106 |
| KXI | ISHARES TR | 2,150 | $131K | 0.0% | $60.93 | $45.33 | +34.9% | GLB CNSM STP ETF | 464288737 |
| CRSP | CRISPR THERAPEUTICS AG | 800 | $130K | 0.0% | $162.50 | $118.20 | +37.0% | NAMEN AKT | H17182108 |
| — | HESKA CORP | 555 | $128K | 0.0% | $230.63 | $82.49 | — | COM RESTRC NEW | 42805E306 |
| PHM | PULTE GROUP INC | 2,350 | $128K | 0.0% | $54.47 * | $17.74 | +194.6% | COM | 745867101 |
| AFL | AFLAC INC | 2,361 | $127K | 0.0% | $53.79 * | $34.51 | +40.2% | COM | 001055102 |
| — | COOPER COS INC | 319 | $126K | 0.0% | $394.98 | $329.92 | — | COM NEW | 216648402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 759 | $122K | 0.0% | $160.74 * | $72.86 | +106.3% | COM | 98956P102 |
| FMC | FMC CORP | 1,115 | $121K | 0.0% | $108.52 * | $61.38 | +52.0% | COM NEW | 302491303 |
| SYY | SYSCO CORP | 1,548 | $120K | 0.0% | $77.52 * | $28.98 | +136.9% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 1,173 | $120K | 0.0% | $102.30 * | $66.57 | +24.0% | COM | 744320102 |
| DOV | DOVER CORP | 784 | $118K | 0.0% | $150.51 * | $40.51 | +251.2% | COM | 260003108 |
| SJM | SMUCKER J M CO | 909 | $118K | 0.0% | $129.81 * | $87.86 | +26.8% | COM NEW | 832696405 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $116K | 0.0% | $116.00 | $78.29 | +48.3% | ORD | M22465104 |
| KEY | KEYCORP | 5,640 | $116K | 0.0% | $20.57 * | $7.08 | +133.2% | COM | 493267108 |
| SE | SEA LTD | 419 | $115K | 0.0% | $274.46 | $232.27 | +18.2% | SPONSORD ADS | 81141R100 |
| HDV | ISHARES TR | 1,166 | $113K | 0.0% | $96.91 * | $17.95 | +7.5% | CORE HIGH DV ETF | 46429B663 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 751 | $112K | 0.0% | $149.13 * | $62.37 | +111.8% | COM | 459506101 |
| CRM | SALESFORCE COM INC | 447 | $109K | 0.0% | $243.85 | $129.73 | +86.0% | COM | 79466L302 |
| IBEX | IBEX LTD | 5,555 | $108K | 0.0% | $19.44 | $20.45 | -4.5% | SHS NEW | G4690M101 |
| — | DRAFTKINGS INC | 2,050 | $107K | 0.0% | $52.20 | $33.30 | — | COM CL A | 26142R104 |
| OGN | ORGANON & CO | 3,500 | $106K | 0.0% | $30.29 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| DUK | DUKE ENERGY CORP NEW | 1,041 | $103K | 0.0% | $98.94 * | $56.58 | +46.3% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 561 | $103K | 0.0% | $183.60 * | $101.81 | +70.9% | SHS | G8994E103 |
| GPC | GENUINE PARTS CO | 805 | $102K | 0.0% | $126.71 * | $78.94 | +41.6% | COM | 372460105 |
| GM | GENERAL MTRS CO | 1,682 | $100K | 0.0% | $59.45 * | $56.71 | +0.7% | COM | 37045V100 |
| — | CITRIX SYS INC | 852 | $100K | 0.0% | $117.37 | $65.76 | — | COM | 177376100 |
| PCAR | PACCAR INC | 1,124 | $100K | 0.0% | $88.97 * | $29.98 | +65.9% | COM | 693718108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,829 | $98,000 | 0.0% | $34.64 | $27.84 | +24.6% | COM | 28414H103 |
| CB | CHUBB LIMITED | 605 | $96,000 | 0.0% | $158.68 * | $121.52 | +23.0% | COM | H1467J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,392 | $96,000 | 0.0% | $68.97 * | $46.94 | +37.5% | CL A | 192446102 |
| — | NUVEEN CA QUALTY MUN INCOME | 6,000 | $95,000 | 0.0% | $15.83 | $13.70 | — | COM | 67066Y105 |
| EQR | EQUITY RESIDENTIAL | 1,202 | $93,000 | 0.0% | $77.37 * | $31.70 | +104.1% | SH BEN INT | 29476L107 |
| D | DOMINION ENERGY INC | 1,242 | $91,000 | 0.0% | $73.27 * | $38.45 | +56.3% | COM | 25746U109 |
| — | VPC IMPACT ACQUISITION HLDNG | 9,000 | $90,000 | 0.0% | $10.00 | $13.00 | — | SHS CL A | G9441E100 |
| — | HANESBRANDS INC | 4,800 | $90,000 | 0.0% | $18.75 | $7.92 | — | COM | 410345102 |
| HAS | HASBRO INC | 905 | $86,000 | 0.0% | $95.03 * | $54.45 | +44.2% | COM | 418056107 |
| YUM | YUM BRANDS INC | 742 | $85,000 | 0.0% | $114.56 * | $51.08 | +107.0% | COM | 988498101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,000 | $84,000 | 0.0% | $84.00 | $53.74 | +56.7% | CHINA TECHNLGY | 46138E800 |
| GIS | GENERAL MLS INC | 1,323 | $81,000 | 0.0% | $61.22 * | $43.25 | +20.6% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 541 | $81,000 | 0.0% | $149.72 * | $59.79 | +115.0% | COM | 253868103 |
| FITB | FIFTH THIRD BANCORP | 2,018 | $77,000 | 0.0% | $38.16 * | $15.32 | +110.2% | COM | 316773100 |
| IYG | ISHARES TR | 415 | $77,000 | 0.0% | $185.54 * | $23.07 | +167.7% | U.S. FIN SVC ETF | 464287770 |
| ALL | ALLSTATE CORP | 584 | $76,000 | 0.0% | $130.14 * | $45.78 | +155.3% | COM | 020002101 |
| IVV | ISHARES TR | 170 | $73,000 | 0.0% | $429.41 | $235.31 | +82.7% | CORE S&P500 ETF | 464287200 |
| XRAY | DENTSPLY SIRONA INC | 1,160 | $73,000 | 0.0% | $62.93 | $57.13 | +10.7% | COM | 24906P109 |
| WEC | WEC ENERGY GROUP INC | 799 | $71,000 | 0.0% | $88.86 * | $42.47 | +79.9% | COM | 92939U106 |
| OSBC | OLD SECOND BANCORP INC ILL | 5,720 | $71,000 | 0.0% | $12.41 * | $7.00 | +65.6% | COM | 680277100 |
| CBRE | CBRE GROUP INC | 828 | $71,000 | 0.0% | $85.75 | $29.14 | +194.2% | CL A | 12504L109 |
| LMT | LOCKHEED MARTIN CORP | 185 | $70,000 | 0.0% | $378.38 * | $174.40 | +91.8% | COM | 539830109 |
| LEA | LEAR CORP | 400 | $70,000 | 0.0% | $175.00 * | $102.39 | +53.6% | COM NEW | 521865204 |
| VTRS | VIATRIS INC | 4,849 | $69,000 | 0.0% | $14.23 * | $13.26 | -11.3% | COM | 92556V106 |
| MCK | MCKESSON CORP | 354 | $68,000 | 0.0% | $192.09 * | $172.95 | +7.8% | COM | 58155Q103 |
| FTV | FORTIVE CORP | 968 | $68,000 | 0.0% | $70.25 * | $32.88 | +56.8% | COM | 34959J108 |
| INTU | INTUIT | 134 | $66,000 | 0.0% | $492.54 * | $202.05 | +135.8% | COM | 461202103 |
| NOW | SERVICENOW INC | 119 | $65,000 | 0.0% | $546.22 * | $102.72 | +7.0% | COM | 81762P102 |
| ALGN | ALIGN TECHNOLOGY INC | 104 | $64,000 | 0.0% | $615.38 | $548.30 | +11.4% | COM | 016255101 |
| NEOG | NEOGEN CORP | 1,380 | $64,000 | 0.0% | $46.38 | $39.04 | +17.9% | COM | 640491106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,047 | $63,000 | 0.0% | $60.17 * | $33.07 | +61.4% | COM | 039483102 |
| TIP | ISHARES TR | 490 | $63,000 | 0.0% | $128.57 | $118.15 | +8.3% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 177 | $63,000 | 0.0% | $355.93 | $319.76 | +10.8% | UNIT SER 1 | 46090E103 |
| PETS | PETMED EXPRESS INC | 1,938 | $62,000 | 0.0% | $31.99 | $28.33 | +12.4% | COM | 716382106 |
| LEG | LEGGETT & PLATT INC | 1,188 | $62,000 | 0.0% | $52.19 | $33.73 | +53.6% | COM | 524660107 |
| — | PETIQ INC | 1,615 | $62,000 | 0.0% | $38.39 | $28.26 | — | COM CL A | 71639T106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 960 | $61,000 | 0.0% | $63.54 * | $28.42 | +89.2% | COM | 74251V102 |
| IQV | IQVIA HLDGS INC | 253 | $61,000 | 0.0% | $241.11 | $148.28 | +63.4% | COM | 46266C105 |
| FANG | DIAMONDBACK ENERGY INC | 639 | $60,000 | 0.0% | $93.90 * | $43.33 | +77.3% | COM | 25278X109 |
| FDX | FEDEX CORP | 200 | $60,000 | 0.0% | $300.00 * | $143.95 | +89.2% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 303 | $60,000 | 0.0% | $198.02 * | $64.95 | +178.4% | COM | 053015103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 848 | $59,000 | 0.0% | $69.58 | $76.77 | -9.8% | NAS CLNEDG GREEN | 33733E500 |
| HST | HOST HOTELS & RESORTS INC | 3,335 | $57,000 | 0.0% | $17.09 * | $14.47 | -2.4% | COM | 44107P104 |
| BND | VANGUARD BD INDEX FDS | 648 | $56,000 | 0.0% | $86.42 | $86.78 | -1.0% | TOTAL BND MRKT | 921937835 |
| MPC | MARATHON PETE CORP | 926 | $56,000 | 0.0% | $60.48 * | $42.77 | +26.6% | COM | 56585A102 |
| AR | ANTERO RESOURCES CORP | 3,678 | $55,000 | 0.0% | $14.95 | $19.38 | -22.4% | COM | 03674X106 |
| TCBK | TRICO BANCSHARES | 1,300 | $55,000 | 0.0% | $42.31 | $18.87 | +125.6% | COM | 896095106 |
| NVO | NOVO-NORDISK A S | 649 | $54,000 | 0.0% | $83.20 | $72.14 | +16.1% | ADR | 670100205 |
| TMUS | T-MOBILE US INC | 367 | $53,000 | 0.0% | $144.41 * | $112.49 | +24.4% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 202 | $52,000 | 0.0% | $257.43 * | $104.67 | +136.8% | COM | 863667101 |
| ABBNY | ABB LTD | 1,544 | $52,000 | 0.0% | $33.68 * | $23.87 | +36.7% | SPONSORED ADR | 000375204 |
| VXUS | VANGUARD STAR FDS | 798 | $52,000 | 0.0% | $65.16 | $57.91 | +13.4% | VG TL INTL STK F | 921909768 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,031 | $50,000 | 0.0% | $24.62 | $43.18 | -43.5% | COM | 004225108 |
| OMC | OMNICOM GROUP INC | 625 | $50,000 | 0.0% | $80.00 * | $40.69 | +67.9% | COM | 681919106 |
| — | AVALARA INC | 305 | $49,000 | 0.0% | $160.66 | $165.58 | — | COM | 05338G106 |
| RBLX | ROBLOX CORP | 541 | $49,000 | 0.0% | $90.57 | $69.70 | +29.1% | CL A | 771049103 |
| BWA | BORGWARNER INC | 1,000 | $49,000 | 0.0% | $49.00 * | $39.07 | +2.4% | COM | 099724106 |
| — | WALGREENS BOOTS ALLIANCE INC | 906 | $48,000 | 0.0% | $52.98 | $77.65 | — | COM | 931427108 |
| RH | RH | 71 | $48,000 | 0.0% | $676.06 | $649.41 | +4.6% | COM | 74967X103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $45,000 | 0.0% | $72.70 | $60.97 | +18.6% | COM | 98311A105 |
| — | SPLUNK INC | 305 | $44,000 | 0.0% | $144.26 | $170.43 | — | COM | 848637104 |
| HPQ | HP INC | 1,440 | $43,000 | 0.0% | $29.86 * | $15.42 | +67.3% | COM | 40434L105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,880 | $42,000 | 0.0% | $22.34 | $23.82 | -5.9% | COM | 71601V105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 355 | $42,000 | 0.0% | $118.31 * | $46.49 | +140.8% | COM | 45866F104 |
| — | SURMODICS INC | 775 | $42,000 | 0.0% | $54.19 | $44.00 | — | COM | 868873100 |
| JETS | ETF SER SOLUTIONS | 1,750 | $42,000 | 0.0% | $24.00 | $24.54 | -1.5% | US GLB JETS | 26922A842 |
| CRNC | CERENCE INC | 389 | $42,000 | 0.0% | $107.97 | $19.38 | +450.7% | COM | 156727109 |
| — | CYBEROPTICS CORP | 1,000 | $41,000 | 0.0% | $41.00 | $23.00 | — | COM | 232517102 |
| — | PIONEER NAT RES CO | 246 | $40,000 | 0.0% | $162.60 | $146.03 | — | COM | 723787107 |
| KHC | KRAFT HEINZ CO | 985 | $40,000 | 0.0% | $40.61 * | $45.74 | -28.0% | COM | 500754106 |
| RACE | FERRARI N V | 187 | $39,000 | 0.0% | $208.56 | $42.47 | +385.2% | COM | N3167Y103 |
| IJH | ISHARES TR | 143 | $38,000 | 0.0% | $265.73 * | $24.90 | +115.9% | CORE S&P MCP ETF | 464287507 |
| PNW | PINNACLE WEST CAP CORP | 466 | $38,000 | 0.0% | $81.55 * | $39.02 | +71.8% | COM | 723484101 |
| — | TUSCAN HLDGS CORP II | 3,600 | $36,000 | 0.0% | $10.00 | $10.00 | — | COM | 90070A103 |
| HII | HUNTINGTON INGALLS INDS INC | 170 | $36,000 | 0.0% | $211.76 * | $66.58 | +186.0% | COM | 446413106 |
| BXP | BOSTON PROPERTIES INC | 314 | $36,000 | 0.0% | $114.65 * | $92.02 | -1.7% | COM | 101121101 |
| MS | MORGAN STANLEY | 390 | $36,000 | 0.0% | $92.31 * | $59.79 | +32.0% | COM NEW | 617446448 |
| MINT | PIMCO ETF TR | 344 | $35,000 | 0.0% | $101.74 | $101.98 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| NI | NISOURCE INC | 1,381 | $34,000 | 0.0% | $24.62 * | $9.85 | +113.8% | COM | 65473P105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 631 | $34,000 | 0.0% | $53.88 | $30.56 | +75.1% | WATER RES ETF | 46137V142 |
| ETR | ENTERGY CORP NEW | 336 | $33,000 | 0.0% | $98.21 * | $46.67 | -9.5% | COM | 29364G103 |
| SCHB | SCHWAB STRATEGIC TR | 313 | $33,000 | 0.0% | $105.43 * | $10.99 | +58.2% | US BRD MKT ETF | 808524102 |
| BEN | FRANKLIN RESOURCES INC | 991 | $32,000 | 0.0% | $32.29 * | $19.60 | +30.6% | COM | 354613101 |
| FUBO | FUBOTV INC | 1,000 | $32,000 | 0.0% | $32.00 | $35.77 | -10.2% | COM | 35953D104 |
| SNAP | SNAP INC | 464 | $32,000 | 0.0% | $68.97 | $27.22 | +150.3% | CL A | 83304A106 |
| ASML | ASML HOLDING N V | 46 | $32,000 | 0.0% | $695.65 | $659.56 | +4.7% | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 497 | $30,000 | 0.0% | $60.36 * | $41.68 | +24.1% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19 | $29,000 | 0.0% | $1526.32 * | $28.84 | +7.5% | COM | 169656105 |
| JEF | JEFFERIES FINL GROUP INC | 815 | $28,000 | 0.0% | $34.36 * | $16.63 | +70.5% | COM | 47233W109 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,088 | $28,000 | 0.0% | $13.41 * | $10.83 | +12.8% | COM | 550241103 |
| BLDP | BALLARD PWR SYS INC NEW | 1,500 | $27,000 | 0.0% | $18.00 | $18.42 | -1.6% | COM | 058586108 |
| SLM | SLM CORP | 1,261 | $26,000 | 0.0% | $20.62 | $8.27 | +153.3% | COM | 78442P106 |
| TER | TERADYNE INC | 193 | $26,000 | 0.0% | $134.72 * | $96.23 | +36.6% | COM | 880770102 |
| VFC | V F CORP | 307 | $25,000 | 0.0% | $81.43 | $75.15 | +9.2% | COM | 918204108 |
| NAVI | NAVIENT CORPORATION | 1,261 | $24,000 | 0.0% | $19.03 | $15.69 | +23.2% | COM | 63938C108 |
| ABNB | AIRBNB INC | 158 | $24,000 | 0.0% | $151.90 | $148.80 | +2.9% | COM CL A | 009066101 |
| CCI | CROWN CASTLE INTL CORP NEW | 124 | $24,000 | 0.0% | $193.55 * | $127.84 | +22.9% | COM | 22822V101 |
| — | TWITTER INC | 329 | $23,000 | 0.0% | $69.91 | $29.57 | — | COM | 90184L102 |
| COF | CAPITAL ONE FINL CORP | 150 | $23,000 | 0.0% | $153.33 * | $47.00 | +202.7% | COM | 14040H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 278 | $23,000 | 0.0% | $82.73 | $80.80 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| SONY | SONY GROUP CORPORATION | 234 | $23,000 | 0.0% | $98.29 | $83.00 | +17.1% | SPONSORED ADR | 835699307 |
| ARKG | ARK ETF TR | 238 | $22,000 | 0.0% | $92.44 | $38.28 | +141.6% | GENOMIC REV ETF | 00214Q302 |
| IR | INGERSOLL RAND INC | 441 | $22,000 | 0.0% | $49.89 * | $31.60 | +53.7% | COM | 45687V106 |
| BARK | THE ORIGINAL BARK COMPANY | 2,000 | $22,000 | 0.0% | $11.00 | $10.79 | 0.0% | COM | 68622E104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 233 | $22,000 | 0.0% | $94.42 * | $84.33 | -0.3% | COM NEW | 12541W209 |
| FCX | FREEPORT-MCMORAN INC | 600 | $22,000 | 0.0% | $36.67 * | $11.12 | +213.0% | CL B | 35671D857 |
| EXC | EXELON CORP | 479 | $21,000 | 0.0% | $43.84 * | $25.75 | +4.8% | COM | 30161N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,440 | $21,000 | 0.0% | $14.58 * | $13.11 | -2.6% | COM | 42824C109 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,239 | $21,000 | 0.0% | $6.48 * | $11.41 | -44.5% | COM | 23284F105 |
| MSCI | MSCI INC | 37 | $20,000 | 0.0% | $540.54 * | $436.41 | +16.4% | COM | 55354G100 |
| ENB | ENBRIDGE INC | 496 | $20,000 | 0.0% | $40.32 * | $28.64 | +4.3% | COM | 29250N105 |
| — | SELECT INTERIOR CONCEPTS INC | 2,105 | $20,000 | 0.0% | $9.50 | $1.90 | — | CL A | 816120307 |
| BTI | BRITISH AMERN TOB PLC | 473 | $19,000 | 0.0% | $40.17 * | $39.16 | +0.4% | SPONSORED ADR | 110448107 |
| — | SUPPORT COM INC | 5,000 | $19,000 | 0.0% | $3.80 | $2.80 | — | COM NEW | 86858W200 |
| BP | BP PLC | 737 | $19,000 | 0.0% | $25.78 * | $35.86 | -26.3% | SPONSORED ADR | 055622104 |
| SNY | SANOFI | 343 | $18,000 | 0.0% | $52.48 | $52.18 | +0.9% | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 314 | $18,000 | 0.0% | $57.32 | $59.05 | — | SPON ADR NEW | 904767704 |
| PLD | PROLOGIS INC. | 148 | $18,000 | 0.0% | $121.62 * | $87.45 | +20.2% | COM | 74340W103 |
| ZS | ZSCALER INC | 80 | $17,000 | 0.0% | $212.50 | $130.62 | +65.4% | COM | 98980G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33 | $17,000 | 0.0% | $515.15 * | $498.37 | +6.2% | CL A | 989207105 |
| YUMC | YUM CHINA HLDGS INC | 264 | $17,000 | 0.0% | $64.39 * | $35.68 | +85.7% | COM | 98850P109 |
| CI | CIGNA CORP NEW | 70 | $17,000 | 0.0% | $242.86 * | $179.82 | +21.6% | COM | 125523100 |
| SMG | SCOTTS MIRACLE-GRO CO | 87 | $17,000 | 0.0% | $195.40 * | $184.30 | -12.8% | CL A | 810186106 |
| TAP | MOLSON COORS BEVERAGE CO | 322 | $17,000 | 0.0% | $52.80 * | $38.75 | +20.6% | CL B | 60871R209 |
| CRL | CHARLES RIV LABS INTL INC | 45 | $17,000 | 0.0% | $377.78 * | $333.92 | +10.8% | COM | 159864107 |
| BABA | ALIBABA GROUP HLDG LTD | 76 | $17,000 | 0.0% | $223.68 | $201.42 | +12.6% | SPONSORED ADS | 01609W102 |
| POOL | POOL CORP | 35 | $16,000 | 0.0% | $457.14 * | $398.28 | +9.0% | COM | 73278L105 |
| LULU | LULULEMON ATHLETICA INC | 43 | $16,000 | 0.0% | $372.09 | $258.96 | +40.9% | COM | 550021109 |
| MRNA | MODERNA INC | 68 | $16,000 | 0.0% | $235.29 | $134.19 | +75.1% | COM | 60770K107 |
| ED | CONSOLIDATED EDISON INC | 223 | $16,000 | 0.0% | $71.75 * | $59.92 | +2.2% | COM | 209115104 |
| — | GLAXOSMITHKLINE PLC | 381 | $15,000 | 0.0% | $39.37 | $39.34 | — | SPONSORED ADR | 37733W105 |
| MDYV | SPDR SER TR | 228 | $15,000 | 0.0% | $65.79 * | $45.22 | +49.3% | S&P 400 MDCP VAL | 78464A839 |
| RIO | RIO TINTO PLC | 183 | $15,000 | 0.0% | $81.97 * | $85.96 | -2.4% | SPONSORED ADR | 767204100 |
| — | TOTALENERGIES SE | 342 | $15,000 | 0.0% | $43.86 | $43.86 | — | SPONSORED ADS | 89151E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,036 | $15,000 | 0.0% | $14.48 * | $11.00 | +6.0% | COM | 446150104 |
| PINS | PINTEREST INC | 195 | $15,000 | 0.0% | $76.92 * | $48.19 | +63.8% | CL A | 72352L106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 84 | $14,000 | 0.0% | $166.67 | $174.87 | -3.2% | COM | 82982L103 |
| SON | SONOCO PRODS CO | 204 | $14,000 | 0.0% | $68.63 * | $46.70 | +21.1% | COM | 835495102 |
| ES | EVERSOURCE ENERGY | 180 | $14,000 | 0.0% | $77.78 * | $73.10 | -8.0% | COM | 30040W108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 85 | $14,000 | 0.0% | $164.71 * | $92.22 | +72.7% | COM | 57164Y107 |
| VREX | VAREX IMAGING CORP | 538 | $14,000 | 0.0% | $26.02 * | $28.71 | -6.6% | COM | 92214X106 |
| VXF | VANGUARD INDEX FDS | 75 | $14,000 | 0.0% | $186.67 | $165.80 | +13.7% | EXTEND MKT ETF | 922908652 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144 | $14,000 | 0.0% | $97.22 * | $90.58 | +5.0% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 142 | $14,000 | 0.0% | $98.59 * | $85.17 | +19.5% | REAL ESTATE ETF | 922908553 |
| BNS | BANK NOVA SCOTIA B C | 221 | $14,000 | 0.0% | $63.35 * | $50.54 | +0.6% | COM | 064149107 |
| BSV | VANGUARD BD INDEX FDS | 160 | $13,000 | 0.0% | $81.25 | $82.55 | -0.5% | SHORT TRM BOND | 921937827 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $13,000 | 0.0% | $130.00 * | $112.12 | +7.7% | COM | 74834L100 |
| — | HESS CORP | 153 | $13,000 | 0.0% | $84.97 | $84.97 | — | COM | 42809H107 |
| EW | EDWARDS LIFESCIENCES CORP | 126 | $13,000 | 0.0% | $103.17 | $88.05 | +17.6% | COM | 28176E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | BULSHS 2021 CB | 46138J700 |
| PGX | INVESCO EXCH TRADED FD TR II | 775 | $12,000 | 0.0% | $15.48 | $15.00 | +2.1% | PFD ETF | 46138E511 |
| ESTC | ELASTIC N V | 80 | $12,000 | 0.0% | $150.00 * | $125.00 | +16.6% | ORD SHS | N14506104 |
| BSY | BENTLEY SYS INC | 188 | $12,000 | 0.0% | $63.83 | $53.90 | +17.9% | COM CL B | 08265T208 |
| FSLY | FASTLY INC | 200 | $12,000 | 0.0% | $60.00 | $31.68 | +88.1% | CL A | 31188V100 |
| CLH | CLEAN HARBORS INC | 132 | $12,000 | 0.0% | $90.91 * | $49.43 | +88.4% | COM | 184496107 |
| IBB | ISHARES TR | 75 | $12,000 | 0.0% | $160.00 * | $127.48 | +28.4% | ISHARES BIOTECH | 464287556 |
| IGSB | ISHARES TR | 200 | $11,000 | 0.0% | $55.00 | $54.91 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $11,000 | 0.0% | $203.70 | $190.99 | +5.6% | COM | 92532F100 |
| BHP | BHP GROUP LTD | 152 | $11,000 | 0.0% | $72.37 | $74.12 | -1.7% | SPONSORED ADS | 088606108 |
| THO | THOR INDS INC | 96 | $11,000 | 0.0% | $114.58 * | $115.44 | -11.1% | COM | 885160101 |
| LII | LENNOX INTL INC | 31 | $11,000 | 0.0% | $354.84 * | $313.69 | +5.9% | COM | 526107107 |
| CPRT | COPART INC | 75 | $10,000 | 0.0% | $133.33 * | $31.00 | +6.3% | COM | 217204106 |
| POR | PORTLAND GEN ELEC CO | 209 | $10,000 | 0.0% | $47.85 * | $35.72 | +6.9% | COM NEW | 736508847 |
| — | AVANGRID INC | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | COM | 05351W103 |
| AVNS | AVANOS MED INC | 281 | $10,000 | 0.0% | $35.59 * | $38.07 | -4.5% | COM | 05350V106 |
| DVY | ISHARES TR | 90 | $10,000 | 0.0% | $111.11 * | $98.40 | +18.5% | SELECT DIVID ETF | 464287168 |
| NDSN | NORDSON CORP | 46 | $10,000 | 0.0% | $217.39 * | $201.02 | +3.7% | COM | 655663102 |
| RGEN | REPLIGEN CORP | 50 | $10,000 | 0.0% | $200.00 | $181.94 | +9.7% | COM | 759916109 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10,000 | 0.0% | $100.00 * | $42.45 | +141.2% | SBI INT-INDS | 81369Y704 |
| WRB | BERKLEY W R CORP | 129 | $10,000 | 0.0% | $77.52 * | $30.80 | -3.7% | COM | 084423102 |
| SWK | STANLEY BLACK & DECKER INC | 49 | $10,000 | 0.0% | $204.08 * | $176.65 | -0.9% | COM | 854502101 |
| ALLE | ALLEGION PLC | 68 | $9,000 | 0.0% | $132.35 | $128.51 | +2.1% | ORD SHS | G0176J109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 300 | $9,000 | 0.0% | $30.00 * | $30.19 | +4.6% | COM | 421906108 |
| VNT | VONTIER CORPORATION | 267 | $9,000 | 0.0% | $33.71 * | $31.19 | +4.5% | COM | 928881101 |
| GEN | NORTONLIFELOCK INC | 320 | $9,000 | 0.0% | $28.13 * | $18.94 | +30.8% | COM | 668771108 |
| DEO | DIAGEO PLC | 45 | $9,000 | 0.0% | $200.00 * | $186.00 | +3.1% | SPON ADR NEW | 25243Q205 |
| — | KELLOGG CO | 133 | $9,000 | 0.0% | $67.67 * | $47.50 | +8.6% | COM | 487836108 |
| CM | CANADIAN IMP BK COMM | 80 | $9,000 | 0.0% | $112.50 * | $44.72 | +4.9% | COM | 136069101 |
| CC | CHEMOURS CO | 235 | $8,000 | 0.0% | $34.04 * | $8.65 | +242.6% | COM | 163851108 |
| AZN | ASTRAZENECA PLC | 141 | $8,000 | 0.0% | $56.74 | $56.74 | — | SPONSORED ADR | 046353108 |
| NGG | NATIONAL GRID PLC | 124 | $8,000 | 0.0% | $64.52 | $64.29 | -0.5% | SPONSORED ADR NE | 636274409 |
| AFG | AMERICAN FINL GROUP INC OHIO | 63 | $8,000 | 0.0% | $126.98 * | $47.45 | +74.2% | COM | 025932104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 52 | $8,000 | 0.0% | $153.85 * | $149.59 | -1.7% | COM | 109194100 |
| — | ATLASSIAN CORP PLC | 31 | $8,000 | 0.0% | $258.06 | $258.06 | — | CL A | G06242104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 200 | $8,000 | 0.0% | $40.00 * | $54.13 | -24.5% | COM | 00650F109 |
| LPLA | LPL FINL HLDGS INC | 61 | $8,000 | 0.0% | $131.15 * | $145.43 | -7.2% | COM | 50212V100 |
| KN | KNOWLES CORP | 392 | $8,000 | 0.0% | $20.41 * | $30.49 | -35.3% | COM | 49926D109 |
| ING | ING GROEP N.V. | 583 | $8,000 | 0.0% | $13.72 * | $13.11 | +1.0% | SPONSORED ADR | 456837103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 125 | $8,000 | 0.0% | $64.00 * | $16.85 | -4.9% | COM CL A | 45841N107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 498 | $8,000 | 0.0% | $16.06 * | $19.13 | -12.0% | SPONSORED ADS | 874060205 |
| EL | LAUDER ESTEE COS INC | 21 | $7,000 | 0.0% | $333.33 * | $282.88 | +5.0% | CL A | 518439104 |
| NTR | NUTRIEN LTD | 117 | $7,000 | 0.0% | $59.83 * | $39.21 | +35.1% | COM | 67077M108 |
| WAFD | WASHINGTON FED INC | 213 | $7,000 | 0.0% | $32.86 * | $20.00 | +36.2% | COM | 938824109 |
| MSM | MSC INDL DIRECT INC | 80 | $7,000 | 0.0% | $87.50 * | $77.18 | +16.3% | CL A | 553530106 |
| WWW | WOLVERINE WORLD WIDE INC | 214 | $7,000 | 0.0% | $32.71 * | $22.56 | +32.5% | COM | 978097103 |
| TFC | TRUIST FINL CORP | 120 | $7,000 | 0.0% | $58.33 * | $36.25 | +23.0% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 13 | $7,000 | 0.0% | $538.46 * | $50.39 | +4.8% | COM | 64110L106 |
| FLO | FLOWERS FOODS INC | 300 | $7,000 | 0.0% | $23.33 * | $18.47 | +7.7% | COM | 343498101 |
| ACWI | ISHARES TR | 72 | $7,000 | 0.0% | $97.22 * | $73.06 | +38.5% | MSCI ACWI ETF | 464288257 |
| GPK | GRAPHIC PACKAGING HLDG CO | 400 | $7,000 | 0.0% | $17.50 * | $17.06 | +6.3% | COM | 388689101 |
| CHE | CHEMED CORP NEW | 14 | $7,000 | 0.0% | $500.00 * | $472.75 | -1.1% | COM | 16359R103 |
| RF | REGIONS FINANCIAL CORP NEW | 332 | $7,000 | 0.0% | $21.08 * | $11.64 | +43.9% | COM | 7591EP100 |
| HDB | HDFC BANK LTD | 93 | $7,000 | 0.0% | $75.27 * | $73.25 | -0.2% | SPONSORED ADS | 40415F101 |
| CFG | CITIZENS FINL GROUP INC | 163 | $7,000 | 0.0% | $42.94 * | $24.93 | +51.6% | COM | 174610105 |
| — | ASPEN TECHNOLOGY INC | 52 | $7,000 | 0.0% | $134.62 | $134.62 | — | COM | 045327103 |
| LNT | ALLIANT ENERGY CORP | 130 | $7,000 | 0.0% | $53.85 * | $45.16 | +6.6% | COM | 018802108 |
| XYZ | SQUARE INC | 29 | $7,000 | 0.0% | $241.38 | $231.94 | +5.1% | CL A | 852234103 |
| — | REINVENT TECHNOLOGY PARTNERS | 729 | $7,000 | 0.0% | $9.60 | $10.46 | — | CL A | G7483N129 |
| NXPI | NXP SEMICONDUCTORS N V | 36 | $7,000 | 0.0% | $194.44 * | $184.29 | +2.9% | COM | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 48 | $7,000 | 0.0% | $145.83 | $132.25 | +8.4% | COM | 00846U101 |
| — | ALLETE INC | 98 | $7,000 | 0.0% | $71.43 | $58.82 | — | COM NEW | 018522300 |
| E | ENI S P A | 266 | $6,000 | 0.0% | $22.56 * | $24.92 | -2.1% | SPONSORED ADR | 26874R108 |
| WIX | WIX COM LTD | 19 | $6,000 | 0.0% | $315.79 * | $280.45 | +3.5% | SHS | M98068105 |
| LNC | LINCOLN NATL CORP IND | 92 | $6,000 | 0.0% | $65.22 * | $32.91 | +50.1% | COM | 534187109 |
| JKHY | HENRY JACK & ASSOC INC | 35 | $6,000 | 0.0% | $171.43 * | $150.81 | +2.5% | COM | 426281101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51 | $6,000 | 0.0% | $117.65 | $123.33 | -3.4% | COM | 43300A203 |
| NVS | NOVARTIS AG | 69 | $6,000 | 0.0% | $86.96 * | $87.77 | +4.0% | SPONSORED ADR | 66987V109 |
| CMA | COMERICA INC | 83 | $6,000 | 0.0% | $72.29 * | $37.77 | +53.0% | COM | 200340107 |
| VEEV | VEEVA SYS INC | 19 | $6,000 | 0.0% | $315.79 | $278.75 | +11.6% | CL A COM | 922475108 |
| GIB | CGI INC | 62 | $6,000 | 0.0% | $96.77 * | $88.13 | +2.2% | CL A SUB VTG | 12532H104 |
| ILF | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 * | $28.30 | +11.4% | LATN AMER 40 ETF | 464287390 |
| FHN | FIRST HORIZON CORPORATION | 327 | $6,000 | 0.0% | $18.35 * | $9.76 | +51.3% | COM | 320517105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,196 | $6,000 | 0.0% | $2.73 * | $2.99 | -4.6% | SPONSORED ADR | 60687Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 143 | $6,000 | 0.0% | $41.96 * | $26.56 | +26.9% | FNF GROUP COM | 31620R303 |
| NWE | NORTHWESTERN CORP | 101 | $6,000 | 0.0% | $59.41 * | $43.87 | +11.4% | COM NEW | 668074305 |
| — | ANSYS INC | 18 | $6,000 | 0.0% | $333.33 | $333.33 | — | COM | 03662Q105 |
| MET | METLIFE INC | 108 | $6,000 | 0.0% | $55.56 * | $36.62 | +42.4% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC | 146 | $6,000 | 0.0% | $41.10 | $41.10 | — | SPONS ADR A | 780259206 |
| BALL | BALL CORP | 64 | $5,000 | 0.0% | $78.13 * | $81.56 | -6.3% | COM | 058498106 |
| MAS | MASCO CORP | 80 | $5,000 | 0.0% | $62.50 * | $17.99 | +201.0% | COM | 574599106 |
| RELX | RELX PLC | 176 | $5,000 | 0.0% | $28.41 * | $26.54 | +0.5% | SPONSORED ADR | 759530108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67 | $5,000 | 0.0% | $74.63 * | $72.93 | -1.3% | SPONSORED ADR | 03524A108 |
| ROL | ROLLINS INC | 154 | $5,000 | 0.0% | $32.47 | $32.91 | -2.0% | COM | 775711104 |
| CAJPY | CANON INC | 221 | $5,000 | 0.0% | $22.62 | $23.56 | -3.9% | SPONSORED ADR | 138006309 |
| CBT | CABOT CORP | 94 | $5,000 | 0.0% | $53.19 * | $39.27 | +31.8% | COM | 127055101 |
| — | ROYAL DUTCH SHELL PLC | 141 | $5,000 | 0.0% | $35.46 | $35.46 | — | SPON ADR B | 780259107 |
| MELI | MERCADOLIBRE INC | 3 | $5,000 | 0.0% | $1666.67 * | $1468.10 | +6.1% | COM | 58733R102 |
| GMAB | GENMAB A/S | 122 | $5,000 | 0.0% | $40.98 | $38.59 | +5.8% | SPONSORED ADS | 372303206 |
| FIVN | FIVE9 INC | 25 | $5,000 | 0.0% | $200.00 * | $172.39 | +6.4% | COM | 338307101 |
| CAH | CARDINAL HEALTH INC | 88 | $5,000 | 0.0% | $56.82 * | $48.33 | +6.4% | COM | 14149Y108 |
| — | ACCOLADE INC | 87 | $5,000 | 0.0% | $57.47 | $34.48 | — | COM | 00437E102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 663 | $5,000 | 0.0% | $7.54 * | $7.17 | -3.9% | SPONSORED ADR | 86562M209 |
| SR | SPIRE INC | 63 | $5,000 | 0.0% | $79.37 | $63.49 | — | COM | 84857L101 |
| EIX | EDISON INTL | 81 | $5,000 | 0.0% | $61.73 * | $47.82 | -1.9% | COM | 281020107 |
| ERIC | ERICSSON | 430 | $5,000 | 0.0% | $11.63 * | $11.72 | +7.4% | ADR B SEK 10 | 294821608 |
| — | SYNOVUS FINL CORP | 117 | $5,000 | 0.0% | $42.74 | $34.19 | — | COM NEW | 87161C501 |
| EXPO | EXPONENT INC | 56 | $5,000 | 0.0% | $89.29 * | $88.68 | -4.6% | COM | 30214U102 |
| AES | AES CORP | 182 | $5,000 | 0.0% | $27.47 * | $17.25 | +27.3% | COM | 00130H105 |
| CNS | COHEN & STEERS INC | 63 | $5,000 | 0.0% | $79.37 * | $55.32 | +27.3% | COM | 19247A100 |
| WDAY | WORKDAY INC | 23 | $5,000 | 0.0% | $217.39 * | $240.49 | -0.7% | CL A | 98138H101 |
| ZION | ZIONS BANCORPORATION N A | 91 | $5,000 | 0.0% | $54.95 * | $36.63 | +44.3% | COM | 989701107 |
| INNV | INNOVAGE HLDG CORP | 225 | $5,000 | 0.0% | $22.22 * | $24.64 | -13.5% | COM | 45784A104 |
| UNM | UNUM GROUP | 169 | $5,000 | 0.0% | $29.59 * | $20.68 | +37.4% | COM | 91529Y106 |
| CRTO | CRITEO S A | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | SPONS ADS | 226718104 |
| IBRX | IMMUNITYBIO INC | 308 | $4,000 | 0.0% | $12.99 * | $25.93 | -44.9% | COM | 45256X103 |
| PBA | PEMBINA PIPELINE CORP | 122 | $4,000 | 0.0% | $32.79 * | $24.77 | +2.2% | COM | 706327103 |
| YETI | YETI HLDGS INC | 42 | $4,000 | 0.0% | $95.24 * | $86.82 | +5.8% | COM | 98585X104 |
| PTC | PTC INC | 28 | $4,000 | 0.0% | $142.86 | $136.72 | +3.3% | COM | 69370C100 |
| WPP | WPP PLC NEW | 62 | $4,000 | 0.0% | $64.52 * | $68.39 | -0.9% | ADR | 92937A102 |
| TRN | TRINITY INDS INC | 134 | $4,000 | 0.0% | $29.85 * | $18.45 | +21.3% | COM | 896522109 |
| IX | ORIX CORP | 53 | $4,000 | 0.0% | $75.47 * | $85.32 | -0.8% | SPONSORED ADR | 686330101 |
| PB | PROSPERITY BANCSHARES INC | 49 | $4,000 | 0.0% | $81.63 * | $51.88 | +19.3% | COM | 743606105 |
| — | 1LIFE HEALTHCARE INC | 128 | $4,000 | 0.0% | $31.25 | $15.63 | — | COM | 68269G107 |
| THG | HANOVER INS GROUP INC | 27 | $4,000 | 0.0% | $148.15 * | $95.46 | +27.7% | COM | 410867105 |
| CPNG | COUPANG INC | 100 | $4,000 | 0.0% | $40.00 * | $46.22 | -9.5% | CL A | 22266T109 |
| JD | JD.COM INC | 55 | $4,000 | 0.0% | $72.73 * | $75.25 | +6.1% | SPON ADR CL A | 47215P106 |
| WSM | WILLIAMS SONOMA INC | 27 | $4,000 | 0.0% | $148.15 * | $31.50 | +132.1% | COM | 969904101 |
| CNQ | CANADIAN NAT RES LTD | 114 | $4,000 | 0.0% | $35.09 * | $13.30 | +8.9% | COM | 136385101 |
| NTRS | NORTHERN TR CORP | 31 | $4,000 | 0.0% | $129.03 * | $74.77 | +34.5% | COM | 665859104 |
| SAP | SAP SE | 29 | $4,000 | 0.0% | $137.93 | $139.26 | +0.9% | SPON ADR | 803054204 |
| ASB | ASSOCIATED BANC CORP | 202 | $4,000 | 0.0% | $19.80 * | $12.41 | +38.0% | COM | 045487105 |
| RSG | REPUBLIC SVCS INC | 35 | $4,000 | 0.0% | $114.29 * | $88.75 | +17.1% | COM | 760759100 |
| — | CRH PLC | 81 | $4,000 | 0.0% | $49.38 | $49.38 | — | ADR | 12626K203 |
| AGO | ASSURED GUARANTY LTD | 78 | $4,000 | 0.0% | $51.28 * | $27.10 | +63.7% | COM | G0585R106 |
| ONC | BEIGENE LTD | 11 | $4,000 | 0.0% | $363.64 * | $331.23 | +3.6% | SPONSORED ADR | 07725L102 |
| NVT | NVENT ELECTRIC PLC | 131 | $4,000 | 0.0% | $30.53 * | $23.39 | +24.4% | SHS | G6700G107 |
| EMN | EASTMAN CHEM CO | 38 | $4,000 | 0.0% | $105.26 * | $77.45 | +28.0% | COM | 277432100 |
| SNOW | SNOWFLAKE INC | 17 | $4,000 | 0.0% | $235.29 * | $266.89 | -9.4% | CL A | 833445109 |
| TFII | TFI INTL INC | 40 | $4,000 | 0.0% | $100.00 * | $87.07 | +4.7% | COM | 87241L109 |
| NOMD | NOMAD FOODS LTD | 131 | $4,000 | 0.0% | $30.53 * | $29.43 | -3.9% | USD ORD SHS | G6564A105 |
| DAVA | ENDAVA PLC | 32 | $4,000 | 0.0% | $125.00 * | $96.71 | +17.2% | ADS | 29260V105 |
| AEE | AMEREN CORP | 38 | $3,000 | 0.0% | $78.95 * | $64.84 | +8.1% | COM | 023608102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35 | $3,000 | 0.0% | $85.71 | $56.67 | +50.1% | COM | 84790A105 |
| MSOS | ADVISORSHARES TR | 80 | $3,000 | 0.0% | $37.50 * | $46.12 | -13.3% | PURE US CANNABIS | 00768Y453 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37 | $3,000 | 0.0% | $81.08 * | $76.43 | +2.0% | CL A | 099502106 |
| BKH | BLACK HILLS CORP | 47 | $3,000 | 0.0% | $63.83 * | $48.27 | +12.2% | COM | 092113109 |
| TECH | BIO-TECHNE CORP | 6 | $3,000 | 0.0% | $500.00 * | $103.21 | +7.0% | COM | 09073M104 |
| STM | STMICROELECTRONICS N V | 79 | $3,000 | 0.0% | $37.97 * | $37.41 | -2.7% | NY REGISTRY | 861012102 |
| — | AMCOR PLC | 251 | $3,000 | 0.0% | $11.95 * | $9.83 | -3.1% | ORD | G0250X107 |
| AFRM | AFFIRM HLDGS INC | 38 | $3,000 | 0.0% | $78.95 * | $97.16 | -30.7% | COM CL A | 00827B106 |
| DCI | DONALDSON INC | 52 | $3,000 | 0.0% | $57.69 * | $48.25 | +22.4% | COM | 257651109 |
| — | PERFICIENT INC | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM | 71375U101 |
| UBER | UBER TECHNOLOGIES INC | 60 | $3,000 | 0.0% | $50.00 | $43.93 | +14.1% | COM | 90353T100 |
| VICR | VICOR CORP | 31 | $3,000 | 0.0% | $96.77 * | $88.98 | +18.8% | COM | 925815102 |
| VOD | VODAFONE GROUP PLC NEW | 177 | $3,000 | 0.0% | $16.95 | $18.72 | -8.5% | SPONSORED ADR | 92857W308 |
| TU | TELUS CORPORATION | 131 | $3,000 | 0.0% | $22.90 * | $21.68 | +3.5% | COM | 87971M103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8 | $3,000 | 0.0% | $375.00 * | $424.73 | -1.4% | COM | 879360105 |
| — | POSHMARK INC | 60 | $3,000 | 0.0% | $50.00 | $33.33 | — | COM CL A | 73739W104 |
| WEX | WEX INC | 16 | $3,000 | 0.0% | $187.50 * | $205.03 | -5.4% | COM | 96208T104 |
| CNMD | CONMED CORP | 24 | $3,000 | 0.0% | $125.00 * | $131.43 | +0.5% | COM | 207410101 |
| — | COLFAX CORP | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COM | 194014106 |
| NSP | INSPERITY INC | 34 | $3,000 | 0.0% | $88.24 * | $70.87 | +11.4% | COM | 45778Q107 |
| INSP | INSPIRE MED SYS INC | 16 | $3,000 | 0.0% | $187.50 * | $198.33 | -2.6% | COM | 457730109 |
| HUBB | HUBBELL INC | 14 | $3,000 | 0.0% | $214.29 * | $140.57 | +23.6% | COM | 443510607 |
| OTEX | OPEN TEXT CORP | 60 | $3,000 | 0.0% | $50.00 * | $42.38 | +5.4% | COM | 683715106 |
| MGEE | MGE ENERGY INC | 43 | $3,000 | 0.0% | $69.77 * | $60.81 | +11.1% | COM | 55277P104 |
| PJT | PJT PARTNERS INC | 43 | $3,000 | 0.0% | $69.77 * | $35.99 | +82.8% | COM CL A | 69343T107 |
| TXNM | PNM RES INC | 58 | $3,000 | 0.0% | $51.72 * | $48.68 | +0.2% | COM | 69349H107 |
| — | LESLIES INC | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | COM | 527064109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COM | 518415104 |
| — | LHC GROUP INC | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | COM | 50187A107 |
| CSGP | COSTAR GROUP INC | 33 | $3,000 | 0.0% | $90.91 * | $86.45 | -4.2% | COM | 22160N109 |
| DSGX | DESCARTES SYS GROUP INC | 39 | $3,000 | 0.0% | $76.92 * | $63.22 | +9.4% | COM | 249906108 |
| BJ | BJS WHSL CLUB HLDGS INC | 61 | $3,000 | 0.0% | $49.18 * | $45.79 | +3.9% | COM | 05550J101 |
| CE | CELANESE CORP DEL | 17 | $3,000 | 0.0% | $176.47 * | $113.78 | +23.3% | COM | 150870103 |
| ATRC | ATRICURE INC | 35 | $3,000 | 0.0% | $85.71 * | $72.70 | +9.1% | COM | 04963C209 |
| ASH | ASHLAND GLOBAL HLDGS INC | 34 | $3,000 | 0.0% | $88.24 * | $68.89 | +16.8% | COM | 044186104 |
| NEM | NEWMONT CORP | 51 | $3,000 | 0.0% | $58.82 * | $51.59 | +6.7% | COM | 651639106 |
| EWX | SPDR INDEX SHS FDS | 44 | $3,000 | 0.0% | $68.18 * | $44.09 | +39.1% | S&P EMKTSC ETF | 78463X756 |
| MGA | MAGNA INTL INC | 27 | $3,000 | 0.0% | $111.11 * | $81.78 | -2.6% | COM | 559222401 |
| MMS | MAXIMUS INC | 34 | $3,000 | 0.0% | $88.24 | $91.62 | -4.0% | COM | 577933104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19 | $3,000 | 0.0% | $157.89 * | $55.09 | +23.6% | COM | 595017104 |
| — | AXONICS INC | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 05465P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 512 | $3,000 | 0.0% | $5.86 * | $5.92 | +5.0% | SPONSORED ADR | 05946K101 |
| FULT | FULTON FINL CORP PA | 215 | $3,000 | 0.0% | $13.95 * | $9.56 | +36.7% | COM | 360271100 |
| — | BHP GROUP PLC | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | SPONSORED ADR | 05545E209 |
| CMS | CMS ENERGY CORP | 52 | $3,000 | 0.0% | $57.69 * | $53.48 | -3.9% | COM | 125896100 |
| EYE | NATIONAL VISION HLDGS INC | 56 | $3,000 | 0.0% | $53.57 * | $49.05 | +4.2% | COM | 63845R107 |
| SAIA | SAIA INC | 14 | $3,000 | 0.0% | $214.29 * | $226.77 | -7.6% | COM | 78709Y105 |
| CWST | CASELLA WASTE SYS INC | 37 | $2,000 | 0.0% | $54.05 * | $66.37 | -4.4% | CL A | 147448104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 144 | $2,000 | 0.0% | $13.89 * | $11.28 | +18.0% | COM CL A | 18914F103 |
| CNC | CENTENE CORP DEL | 22 | $2,000 | 0.0% | $90.91 * | $62.12 | +17.4% | COM | 15135B101 |
| VALE | VALE S A | 70 | $2,000 | 0.0% | $28.57 * | $20.91 | +9.1% | SPONSORED ADS | 91912E105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 23 | $2,000 | 0.0% | $86.96 * | $108.76 | -1.7% | SPON ADR B | 400506101 |
| — | MICRO FOCUS INTL PLC | 219 | $2,000 | 0.0% | $9.13 | $11.51 | — | SPON ADR NEW | 594837403 |
| GDRX | GOODRX HLDGS INC | 42 | $2,000 | 0.0% | $47.62 * | $52.94 | -32.0% | COM CL A | 38246G108 |
| RVLV | REVOLVE GROUP INC | 26 | $2,000 | 0.0% | $76.92 * | $15.86 | +334.4% | CL A | 76156B107 |
| SDGR | SCHRODINGER INC | 25 | $2,000 | 0.0% | $80.00 * | $72.49 | +4.3% | COM | 80810D103 |
| GME | GAMESTOP CORP NEW | 10 | $2,000 | 0.0% | $200.00 * | $48.51 | +10.4% | CL A | 36467W109 |
| FTDR | FRONTDOOR INC | 34 | $2,000 | 0.0% | $58.82 * | $52.72 | -5.5% | COM | 35905A109 |
| — | RITCHIE BROS AUCTIONEERS | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 767744105 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $2,000 | 0.0% | $333.33 * | $249.16 | +6.2% | COM | 773903109 |
| NEO | NEOGENOMICS INC | 46 | $2,000 | 0.0% | $43.48 * | $44.31 | +1.9% | COM NEW | 64049M209 |
| NTES | NETEASE INC | 19 | $2,000 | 0.0% | $105.26 * | $110.12 | +4.7% | SPONSORED ADS | 64110W102 |
| NJR | NEW JERSEY RES CORP | 59 | $2,000 | 0.0% | $33.90 | $26.92 | +24.5% | COM | 646025106 |
| NOK | NOKIA CORP | 290 | $2,000 | 0.0% | $6.90 * | $4.17 | +27.5% | SPONSORED ADR | 654902204 |
| MFC | MANULIFE FINL CORP | 110 | $2,000 | 0.0% | $18.18 * | $20.95 | -5.9% | COM | 56501R106 |
| ATR | APTARGROUP INC | 17 | $2,000 | 0.0% | $117.65 * | $129.38 | +2.4% | COM | 038336103 |
| ARGX | ARGENX SE | 5 | $2,000 | 0.0% | $400.00 * | $284.35 | +5.9% | SPONSORED ADR | 04016X101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27 | $2,000 | 0.0% | $74.07 * | $74.45 | +11.2% | COM | 04280A100 |
| ATO | ATMOS ENERGY CORP | 20 | $2,000 | 0.0% | $100.00 * | $84.69 | +1.4% | COM | 049560105 |
| FIVE | FIVE BELOW INC | 10 | $2,000 | 0.0% | $200.00 * | $190.98 | +1.2% | COM | 33829M101 |
| AXON | AXON ENTERPRISE INC | 10 | $2,000 | 0.0% | $200.00 * | $153.41 | +15.2% | COM | 05464C101 |
| — | AZEK CO INC | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | CL A | 05478C105 |
| BCE | BCE INC | 44 | $2,000 | 0.0% | $45.45 * | $35.06 | +3.0% | COM NEW | 05534B760 |
| FHI | FEDERATED HERMES INC | 56 | $2,000 | 0.0% | $35.71 * | $18.33 | +54.3% | CL B | 314211103 |
| ROAD | CONSTRUCTION PARTNERS INC | 60 | $2,000 | 0.0% | $33.33 * | $31.40 | -0.0% | COM CL A | 21044C107 |
| EEFT | EURONET WORLDWIDE INC | 15 | $2,000 | 0.0% | $133.33 | $145.72 | -7.1% | COM | 298736109 |
| ICLR | ICON PLC | 10 | $2,000 | 0.0% | $200.00 * | $215.79 | -4.2% | SHS | G4705A100 |
| UBS | UBS GROUP AG | 101 | $2,000 | 0.0% | $19.80 * | $15.79 | -2.9% | SHS | H42097107 |
| — | AMERICAN WELL CORP | 140 | $2,000 | 0.0% | $14.29 | $28.57 | — | CL A | 03044L105 |
| — | ENVESTNET INC | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 29404K106 |
| AGL | AGILON HEALTH INC | 45 | $2,000 | 0.0% | $44.44 * | $35.04 | 0.0% | COM | 00857U107 |
| DCBO | DOCEBO INC | 40 | $2,000 | 0.0% | $50.00 * | $51.10 | +15.5% | COM | 25609L105 |
| — | ETF MANAGERS TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ALTAIR ENGR INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM CL A | 021369103 |
| SRE | SEMPRA ENERGY | 15 | $2,000 | 0.0% | $133.33 * | $53.46 | +6.6% | COM | 816851109 |
| BURL | BURLINGTON STORES INC | 6 | $2,000 | 0.0% | $333.33 * | $318.32 | +1.2% | COM | 122017106 |
| BMBL | BUMBLE INC | 30 | $2,000 | 0.0% | $66.67 * | $67.36 | -14.5% | COM CL A | 12047B105 |
| — | BROOKFIELD PPTY REIT INC | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | CL A | 11282X103 |
| — | HOLLYFRONTIER CORP | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 436106108 |
| HSY | HERSHEY CO | 13 | $2,000 | 0.0% | $153.85 | $129.19 | +20.9% | COM | 427866108 |
| UPLD | UPLAND SOFTWARE INC | 44 | $2,000 | 0.0% | $45.45 * | $43.98 | 0.0% | COM | 91544A109 |
| REAL | THE REALREAL INC | 87 | $2,000 | 0.0% | $22.99 * | $18.24 | +8.3% | COM | 88339P101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 24 | $2,000 | 0.0% | $83.33 | $87.00 | -3.3% | COM | 681116109 |
| WING | WINGSTOP INC | 10 | $2,000 | 0.0% | $200.00 * | $144.07 | +9.4% | COM | 974155103 |
| BLD | TOPBUILD CORP | 8 | $2,000 | 0.0% | $250.00 * | $30.95 | +539.0% | COM | 89055F103 |
| TSN | TYSON FOODS INC | 28 | $2,000 | 0.0% | $71.43 * | $53.24 | +20.5% | CL A | 902494103 |
| OMCL | OMNICELL COM | 15 | $2,000 | 0.0% | $133.33 * | $139.23 | +8.8% | COM | 68213N109 |
| TNL | TRAVEL PLUS LEISURE CO | 42 | $2,000 | 0.0% | $47.62 * | $45.04 | +10.4% | COM | 894164102 |
| INDB | INDEPENDENT BK CORP MASS | 22 | $2,000 | 0.0% | $90.91 * | $54.70 | +18.3% | COM | 453836108 |
| LKQ | LKQ CORP | 45 | $2,000 | 0.0% | $44.44 | $42.89 | +3.0% | COM | 501889208 |
| — | XILINX INC | 13 | $2,000 | 0.0% | $153.85 | $127.67 | — | COM | 983919101 |
| PODD | INSULET CORP | 6 | $2,000 | 0.0% | $333.33 * | $271.83 | +1.0% | COM | 45784P101 |
| — | WESTPAC BANKING CORP | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 961214301 |
| — | INOVALON HLDGS INC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM CL A | 45781D101 |
| DIOD | DIODES INC | 28 | $2,000 | 0.0% | $71.43 * | $76.85 | +3.8% | COM | 254543101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16 | $2,000 | 0.0% | $125.00 * | $137.26 | +2.3% | COM | 477839104 |
| HALO | HALOZYME THERAPEUTICS INC | 55 | $2,000 | 0.0% | $36.36 * | $44.26 | +2.6% | COM | 40637H109 |
| ORANY | ORANGE | 212 | $2,000 | 0.0% | $9.43 * | $12.48 | -8.4% | SPONSORED ADR | 684060106 |
| HCM | HUTCHMED CHINA LTD | 49 | $2,000 | 0.0% | $40.82 * | $28.88 | +36.0% | SPONSORED ADS | 44842L103 |
| BARKW | THE ORIGINAL BARK COMPANY | 666 | $2,000 | 0.0% | $3.00 | $3.00 | — | *W EXP 05/01/202 | 68622E112 |
| — | HILLENBRAND INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 431571108 |
| TELFY | TELEFONICA S A | 388 | $2,000 | 0.0% | $5.15 * | $4.79 | -1.8% | SPONSORED ADR | 879382208 |
| OXY/WS | OCCIDENTAL PETE CORP | 171 | $2,000 | 0.0% | $11.70 | $9.09 | — | *W EXP 08/03/202 | 674599162 |
| LFUS | LITTELFUSE INC | 9 | $2,000 | 0.0% | $222.22 * | $260.68 | -2.3% | COM | 537008104 |
| PHG | KONINKLIJKE PHILIPS N V | 44 | $2,000 | 0.0% | $45.45 * | $56.42 | -11.9% | NY REGIS SHS NEW | 500472303 |
| IHE | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $49.29 | +25.6% | U.S. PHARMA ETF | 464288836 |
| RPM | RPM INTL INC | 10 | $1,000 | 0.0% | $100.00 * | $86.78 | +2.2% | COM | 749685103 |
| KNSL | KINSALE CAP GROUP INC | 6 | $1,000 | 0.0% | $166.67 | $163.70 | -0.1% | COM | 49714P108 |
| HRL | HORMEL FOODS CORP | 13 | $1,000 | 0.0% | $76.92 * | $42.29 | -1.5% | COM | 440452100 |
| ULTA | ULTA BEAUTY INC | 2 | $1,000 | 0.0% | $500.00 * | $239.57 | +44.3% | COM | 90384S303 |
| — | OATLY GROUP AB | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | SPONSORED ADS | 67421J108 |
| ORI | OLD REP INTL CORP | 58 | $1,000 | 0.0% | $17.24 | $11.18 | +53.4% | COM | 680223104 |
| PRVA | PRIVIA HEALTH GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $36.59 | +21.3% | COM | 74276R102 |
| IDA | IDACORP INC | 13 | $1,000 | 0.0% | $76.92 * | $91.04 | +7.1% | COM | 451107106 |
| TVTX | TRAVERE THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 * | $19.72 | -26.0% | COM | 89422G107 |
| KIDS | ORTHOPEDIATRICS CORP | 17 | $1,000 | 0.0% | $58.82 * | $57.46 | +10.0% | COM | 68752L100 |
| WAB | WABTEC | 18 | $1,000 | 0.0% | $55.56 * | $69.81 | +14.9% | COM | 929740108 |
| DTE | DTE ENERGY CO | 8 | $1,000 | 0.0% | $125.00 * | $88.73 | +7.2% | COM | 233331107 |
| LMND | LEMONADE INC | 10 | $1,000 | 0.0% | $100.00 * | $90.80 | +20.5% | COM | 52567D107 |
| PLMR | PALOMAR HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $72.11 | +4.7% | COM | 69753M105 |
| LSTR | LANDSTAR SYS INC | 4 | $1,000 | 0.0% | $250.00 | $142.86 | — | COM | 515098101 |
| PEN | PENUMBRA INC | 5 | $1,000 | 0.0% | $200.00 * | $272.91 | +0.4% | COM | 70975L107 |
| CBSH | COMMERCE BANCSHARES INC | 8 | $1,000 | 0.0% | $125.00 * | $44.71 | +26.7% | COM | 200525103 |
| WOR | WORTHINGTON INDS INC | 10 | $1,000 | 0.0% | $100.00 * | $38.21 | -1.3% | COM | 981811102 |
| INSM | INSMED INC | 29 | $1,000 | 0.0% | $34.48 * | $29.68 | -4.1% | COM PAR $.01 | 457669307 |
| INGR | INGREDION INC | 7 | $1,000 | 0.0% | $142.86 * | $77.11 | +17.4% | COM | 457187102 |
| MNRO | MONRO INC | 8 | $1,000 | 0.0% | $125.00 * | $45.66 | +39.1% | COM | 610236101 |
| MRCY | MERCURY SYS INC | 20 | $1,000 | 0.0% | $50.00 * | $69.11 | -4.1% | COM | 589378108 |
| GO | GROCERY OUTLET HLDG CORP | 43 | $1,000 | 0.0% | $23.26 * | $36.56 | -5.2% | COM | 39874R101 |
| FAST | FASTENAL CO | 13 | $1,000 | 0.0% | $76.92 * | $23.29 | +0.1% | COM | 311900104 |
| AXSM | AXSOME THERAPEUTICS INC | 12 | $1,000 | 0.0% | $83.33 * | $60.01 | +12.4% | COM | 05464T104 |
| VCYT | VERACYTE INC | 37 | $1,000 | 0.0% | $27.03 * | $42.76 | -6.5% | COM | 92337F107 |
| RJF | RAYMOND JAMES FINL INC | 8 | $1,000 | 0.0% | $125.00 * | $53.12 | +52.9% | COM | 754730109 |
| URBN | URBAN OUTFITTERS INC | 19 | $1,000 | 0.0% | $52.63 * | $23.23 | +77.5% | COM | 917047102 |
| RPAY | REPAY HLDGS CORP | 58 | $1,000 | 0.0% | $17.24 * | $23.43 | +2.6% | COM CL A | 76029L100 |
| CNO | CNO FINL GROUP INC | 63 | $1,000 | 0.0% | $15.87 * | $18.20 | +17.5% | COM | 12621E103 |
| CVBF | CVB FINL CORP | 29 | $1,000 | 0.0% | $34.48 * | $15.36 | +11.7% | COM | 126600105 |
| CATY | CATHAY GEN BANCORP | 21 | $1,000 | 0.0% | $47.62 * | $23.03 | +47.7% | COM | 149150104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5 | $1,000 | 0.0% | $200.00 * | $115.57 | +30.6% | COM | 759509102 |
| MAN | MANPOWERGROUP INC WIS | 7 | $1,000 | 0.0% | $142.86 * | $82.21 | +44.6% | COM | 56418H100 |
| CLX | CLOROX CO DEL | 4 | $1,000 | 0.0% | $250.00 * | $151.63 | +2.5% | COM | 189054109 |
| GRFS | GRIFOLS S A | 48 | $1,000 | 0.0% | $20.83 * | $17.91 | -3.1% | SP ADR REP B NVT | 398438408 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 173 | $1,000 | 0.0% | $5.78 | $5.78 | — | SPON ADR | 647581107 |
| NTAP | NETAPP INC | 7 | $1,000 | 0.0% | $142.86 * | $40.22 | +81.9% | COM | 64110D104 |
| — | REDFIN CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 75737F108 |
| — | AMC ENTMT HLDGS INC | 15 | $1,000 | 0.0% | $66.67 | $13.07 | — | CL A COM | 00165C104 |
| ZYXIQ | ZYNEX INC | 65 | $1,000 | 0.0% | $15.38 * | $13.83 | 0.0% | COM | 98986M103 |
| — | EVERBRIDGE INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 29978A104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | G11196105 |
| ICL | ICL GROUP LTD | 76 | $1,000 | 0.0% | $13.16 * | $6.81 | +0.8% | SHS | M53213100 |
| SFL | SFL CORPORATION LTD | 174 | $1,000 | 0.0% | $5.75 * | $8.19 | -6.6% | SHS | G7738W106 |
| SLGN | SILGAN HOLDINGS INC | 15 | $1,000 | 0.0% | $66.67 * | $39.03 | +6.3% | COM | 827048109 |
| LOGI | LOGITECH INTL S A | 11 | $1,000 | 0.0% | $90.91 * | $108.19 | +3.4% | SHS | H50430232 |
| FVRR | FIVERR INTL LTD | 5 | $1,000 | 0.0% | $200.00 * | $207.44 | +16.9% | ORD SHS | M4R82T106 |
| EXPD | EXPEDITORS INTL WASH INC | 6 | $1,000 | 0.0% | $166.67 * | $84.38 | +42.4% | COM | 302130109 |
| CGEN | COMPUGEN LTD | 100 | $1,000 | 0.0% | $10.00 * | $11.09 | -25.3% | ORD | M25722105 |
| — | BLUEPRINT MEDICINES CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 09627Y109 |
| — | AEGON N V | 313 | $1,000 | 0.0% | $3.19 | $3.19 | — | NY REGISTRY SHS | 007924103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20 | $1,000 | 0.0% | $50.00 * | $64.24 | -2.0% | COM | 29089Q105 |
| DLB | DOLBY LABORATORIES INC | 7 | $1,000 | 0.0% | $142.86 * | $88.73 | +3.1% | COM CL A | 25659T107 |
| — | NEOGAMES S A | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SHS | L6673X107 |
| SCL | STEPAN CO | 5 | $1,000 | 0.0% | $200.00 * | $117.73 | +2.2% | COM | 858586100 |
| ENR | ENERGIZER HLDGS INC NEW | 29 | $1,000 | 0.0% | $34.48 * | $34.38 | +3.6% | COM | 29272W109 |
| — | SUNPOWER CORP | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COM | 867652406 |
| — | SHAW COMMUNICATIONS INC | 16 | $0 | 0.0% | $0.00 | — | — | CL B CONV | 82028K200 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12 | $0 | 0.0% | $0.00 | $9.52 | +59.4% | COM | 656811106 |
| BPOP | POPULAR INC | 5 | $0 | 0.0% | $0.00 | $40.89 | +60.8% | COM NEW | 733174700 |
| — | OYSTER PT PHARMA INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 69242L106 |
| WBS | WEBSTER FINL CORP CONN | 5 | $0 | 0.0% | $0.00 | $36.10 | +47.8% | COM | 947890109 |
| WERN | WERNER ENTERPRISES INC | 9 | $0 | 0.0% | $0.00 | $43.49 | +2.4% | COM | 950755108 |