Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $21.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,348,340 | $772M | 3.7% | $177.57 * | $82.26 | +88.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,057,231 | $692M | 3.3% | $336.32 * | $40.60 | +671.9% | COM | 594918104 |
| IJR | ISHARES TR | 4,736,490 | $542M | 2.6% | $114.51 | $81.73 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 948,884 | $451M | 2.1% | $474.96 | $281.39 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 894,619 | $391M | 1.9% | $436.57 | $277.44 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,907,235 | $326M | 1.5% | $171.07 * | $94.65 | +53.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 103,894 | $301M | 1.4% | $2897.02 * | $59.11 | +141.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 628,185 | $261M | 1.2% | $415.01 * | $72.04 | +376.4% | COM | 437076102 |
| META | META PLATFORMS INC | 728,658 | $245M | 1.2% | $336.35 | $129.18 | +155.2% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 582,656 | $242M | 1.1% | $414.55 * | $115.95 | +196.1% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 1,005,711 | $227M | 1.1% | $226.01 | $150.65 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 3,380,274 | $214M | 1.0% | $63.37 * | $25.01 | +101.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,299,377 | $213M | 1.0% | $163.58 * | $66.76 | +100.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,316,426 | $208M | 1.0% | $158.35 * | $53.34 | +177.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 69,241 | $200M | 1.0% | $2893.57 * | $39.71 | +261.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,104,036 | $192M | 0.9% | $173.71 * | $75.46 | +90.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,159,756 | $188M | 0.9% | $87.21 | $38.27 | +132.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,319,675 | $186M | 0.9% | $140.74 * | $37.98 | +212.5% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 1,081,091 | $170M | 0.8% | $157.36 * | $42.19 | +230.9% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 1,426,549 | $165M | 0.8% | $116.01 | $84.32 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 48,524 | $162M | 0.8% | $3334.31 * | $108.00 | +58.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 429,608 | $154M | 0.7% | $359.32 * | $115.47 | +192.5% | CL A | 57636Q104 |
| DFAX | DIMENSIONAL ETF TRUST | 5,817,362 | $152M | 0.7% | $26.11 | $25.88 | — | WORLD EX US CORE | 25434V880 |
| PFE | PFIZER INC | 2,409,139 | $142M | 0.7% | $59.05 * | $24.92 | +61.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,187,698 | $139M | 0.7% | $117.35 * | $72.89 | +31.8% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 1,565,009 | $137M | 0.7% | $87.46 * | $27.13 | +43.5% | CL A | 032095101 |
| LLY | LILLY ELI & CO | 493,533 | $136M | 0.6% | $276.22 * | $62.62 | +289.4% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 552,081 | $136M | 0.6% | $246.58 * | $126.17 | +64.3% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 2,663,955 | $134M | 0.6% | $50.33 * | $35.91 | +28.5% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 1,660,846 | $126M | 0.6% | $75.92 * | $54.05 | +20.8% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,452,215 | $125M | 0.6% | $86.06 * | $55.70 | +42.4% | COM | 75513E101 |
| LOW | LOWES COS INC | 482,517 | $125M | 0.6% | $258.48 * | $101.28 | +117.0% | COM | 548661107 |
| FTNT | FORTINET INC | 345,369 | $124M | 0.6% | $359.40 * | $16.25 | +305.0% | COM | 34959E109 |
| — | ARISTA NETWORKS INC | 857,426 | $123M | 0.6% | $143.75 | $163.92 | — | COM | 040413106 |
| INTC | INTEL CORP | 2,361,003 | $122M | 0.6% | $51.50 * | $28.47 | +66.1% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 210,856 | $120M | 0.6% | $567.69 * | $270.09 | +80.7% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 319,556 | $118M | 0.6% | $368.50 * | $172.31 | +95.7% | COM | 871607107 |
| PNC | PNC FINL SVCS GROUP INC | 578,295 | $116M | 0.6% | $200.52 * | $68.50 | +154.4% | COM | 693475105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,188,372 | $112M | 0.5% | $51.06 | $41.45 | — | FTSE DEV MKT ETF | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 44,963 | $108M | 0.5% | $2399.22 * | $2080.21 | +12.1% | COM | 09857L108 |
| IWM | ISHARES TR | 476,802 | $106M | 0.5% | $222.45 | $160.31 | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 761,470 | $104M | 0.5% | $136.50 * | $59.51 | +84.6% | COM | 704326107 |
| EBAY | EBAY INC. | 1,548,189 | $103M | 0.5% | $66.50 | $34.94 | +88.9% | COM | 278642103 |
| CB | CHUBB LIMITED | 524,534 | $101M | 0.5% | $193.31 * | $99.30 | +78.8% | COM | H1467J104 |
| AMGN | AMGEN INC | 447,711 | $101M | 0.5% | $224.97 * | $108.18 | +71.2% | COM | 031162100 |
| — | LABORATORY CORP AMER HLDGS | 313,226 | $98.42M | 0.5% | $314.20 | $127.46 | — | COM NEW | 50540R409 |
| AMT | AMERICAN TOWER CORP NEW | 328,070 | $95.96M | 0.5% | $292.50 * | $185.34 | +29.2% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 352,279 | $94.43M | 0.4% | $268.07 * | $79.98 | +187.1% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 572,149 | $93.12M | 0.4% | $162.75 | $125.61 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 534,576 | $91.81M | 0.4% | $171.75 | $113.30 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 973,224 | $90.86M | 0.4% | $93.36 * | $52.50 | +47.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 430,747 | $89.81M | 0.4% | $208.51 * | $93.11 | +98.8% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,438,628 | $89.7M | 0.4% | $62.35 * | $40.64 | +21.1% | COM | 110122108 |
| BBY | BEST BUY INC | 882,323 | $89.64M | 0.4% | $101.60 * | $48.30 | +94.2% | COM | 086516101 |
| PYPL | PAYPAL HLDGS INC | 471,641 | $88.94M | 0.4% | $188.58 * | $40.49 | +433.1% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 267,521 | $85.1M | 0.4% | $318.11 * | $136.41 | +114.6% | COM | 701094104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,018,030 | $83.46M | 0.4% | $81.98 * | $58.53 | +31.5% | COM | 78467J100 |
| UNH | UNITEDHEALTH GROUP INC | 163,321 | $82.01M | 0.4% | $502.13 * | $127.09 | +232.2% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 960,731 | $81.99M | 0.4% | $85.34 * | $52.90 | +34.1% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 380,245 | $81.5M | 0.4% | $214.34 * | $71.27 | +136.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 1,320,738 | $80.81M | 0.4% | $61.19 * | $54.80 | -1.6% | COM | 30231G102 |
| — | BLACKROCK INC | 88,241 | $80.79M | 0.4% | $915.54 | $334.19 | — | COM | 09247X101 |
| LEN | LENNAR CORP | 678,627 | $78.83M | 0.4% | $116.16 * | $47.28 | +103.3% | CL A | 526057104 |
| UNP | UNION PAC CORP | 309,810 | $78.05M | 0.4% | $251.93 * | $120.16 | +78.9% | COM | 907818108 |
| USB | US BANCORP DEL | 1,383,670 | $77.72M | 0.4% | $56.17 * | $27.27 | +79.1% | COM NEW | 902973304 |
| TGT | TARGET CORP | 331,690 | $76.77M | 0.4% | $231.44 * | $47.84 | +347.7% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP | 747,299 | $76.71M | 0.4% | $102.65 * | $82.47 | +4.0% | COM | 743315103 |
| IVV | ISHARES TR | 158,442 | $75.57M | 0.4% | $476.98 | $308.87 | — | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 1,343,956 | $74.72M | 0.4% | $55.60 | $45.69 | — | MSCI ACWI EX US | 464288240 |
| ITW | ILLINOIS TOOL WKS INC | 300,086 | $74.06M | 0.4% | $246.79 * | $75.34 | +179.1% | COM | 452308109 |
| AME | AMETEK INC | 498,505 | $73.3M | 0.3% | $147.04 * | $69.74 | +90.8% | COM | 031100100 |
| KO | COCA COLA CO | 1,235,367 | $73.14M | 0.3% | $59.21 * | $38.72 | +27.0% | COM | 191216100 |
| EA | ELECTRONIC ARTS INC | 547,296 | $72.19M | 0.3% | $131.90 | $92.74 | +41.8% | COM | 285512109 |
| EFA | ISHARES TR | 912,624 | $71.81M | 0.3% | $78.68 | $67.57 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106,976 | $71.38M | 0.3% | $667.22 * | $367.14 | +68.1% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 236,374 | $70.67M | 0.3% | $299.00 * | $140.37 | +104.0% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 678,435 | $69.99M | 0.3% | $103.16 * | $57.44 | +40.1% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 237,499 | $69.85M | 0.3% | $294.11 * | $18.26 | +50.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 443,857 | $68.75M | 0.3% | $154.89 | $99.50 | +58.6% | COM | 254687106 |
| MMM | 3M CO | 375,598 | $66.72M | 0.3% | $177.63 * | $81.21 | +56.7% | COM | 88579Y101 |
| CDW | CDW CORP | 325,399 | $66.63M | 0.3% | $204.78 * | $47.22 | +282.3% | COM | 12514G108 |
| MRK | MERCK & CO INC | 855,434 | $65.56M | 0.3% | $76.64 * | $51.81 | +34.9% | COM | 58933Y105 |
| IJT | ISHARES TR | 468,511 | $65.03M | 0.3% | $138.80 | $151.32 | — | S&P SML 600 GWT | 464287887 |
| CFG | CITIZENS FINL GROUP INC | 1,375,762 | $65M | 0.3% | $47.25 * | $28.69 | +40.4% | COM | 174610105 |
| SHW | SHERWIN WILLIAMS CO | 183,979 | $64.79M | 0.3% | $352.15 * | $207.29 | +50.2% | COM | 824348106 |
| WAT | WATERS CORP | 173,595 | $64.68M | 0.3% | $372.60 * | $180.67 | +93.6% | COM | 941848103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 342,669 | $63.85M | 0.3% | $186.34 * | $64.67 | +169.6% | COM | 127387108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,154,911 | $62.64M | 0.3% | $54.24 * | $27.47 | +85.5% | COM | 14448C104 |
| — | VMWARE INC | 535,111 | $62.01M | 0.3% | $115.88 | $118.26 | — | CL A COM | 928563402 |
| ABBV | ABBVIE INC | 455,428 | $61.66M | 0.3% | $135.40 * | $55.30 | +83.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 374,430 | $61.26M | 0.3% | $163.60 | $72.17 | +124.2% | COM | 025816109 |
| WMT | WALMART INC | 421,506 | $60.99M | 0.3% | $144.69 * | $21.08 | +114.3% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 698,582 | $58.75M | 0.3% | $84.10 * | $37.17 | +105.8% | COM | 808513105 |
| DBX | DROPBOX INC | 2,383,001 | $58.48M | 0.3% | $24.54 * | $21.02 | +28.0% | CL A | 26210C104 |
| NTRS | NORTHERN TR CORP | 485,397 | $58.06M | 0.3% | $119.61 * | $75.26 | +39.5% | COM | 665859104 |
| DELL | DELL TECHNOLOGIES INC | 1,004,415 | $56.42M | 0.3% | $56.17 * | $48.59 | +5.2% | CL C | 24703L202 |
| REGN | REGENERON PHARMACEUTICALS | 89,294 | $56.39M | 0.3% | $631.50 * | $355.07 | +72.2% | COM | 75886F107 |
| VTV | VANGUARD INDEX FDS | 379,293 | $55.8M | 0.3% | $147.11 | $125.22 | — | VALUE ETF | 922908744 |
| PPG | PPG INDS INC | 315,565 | $54.41M | 0.3% | $172.44 * | $103.97 | +41.9% | COM | 693506107 |
| ULTA | ULTA BEAUTY INC | 131,867 | $54.37M | 0.3% | $412.33 * | $292.69 | +32.7% | COM | 90384S303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 383,945 | $52.51M | 0.2% | $136.77 * | $70.47 | +77.9% | COM | 45866F104 |
| CIEN | CIENA CORP | 660,393 | $50.83M | 0.2% | $76.97 * | $45.05 | +37.0% | COM NEW | 171779309 |
| VTI | VANGUARD INDEX FDS | 209,585 | $50.6M | 0.2% | $241.43 | $160.39 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 298,868 | $49.81M | 0.2% | $166.67 * | $94.79 | +63.1% | CL B | 654106103 |
| AVY | AVERY DENNISON CORP | 227,289 | $49.22M | 0.2% | $216.56 * | $109.74 | +81.3% | COM | 053611109 |
| — | ACTIVISION BLIZZARD INC | 730,060 | $48.57M | 0.2% | $66.53 | $61.23 | — | COM | 00507V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 504,242 | $48.43M | 0.2% | $96.04 * | $32.70 | +35.9% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 367,662 | $47.63M | 0.2% | $129.55 * | $62.54 | +86.5% | COM | 28176E108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 83,624 | $47.42M | 0.2% | $567.04 * | $352.72 | +77.2% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 897,531 | $46.63M | 0.2% | $51.96 * | $38.44 | +5.1% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 285,873 | $45.64M | 0.2% | $159.64 * | $116.69 | +29.8% | COM | 00846U101 |
| HPQ | HP INC | 1,208,913 | $45.54M | 0.2% | $37.67 * | $13.70 | +105.8% | COM | 40434L105 |
| V | VISA INC | 208,535 | $45.19M | 0.2% | $216.71 * | $133.41 | +56.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 237,440 | $44.75M | 0.2% | $188.46 * | $54.04 | +214.9% | COM | 882508104 |
| NXST | NEXSTAR MEDIA GROUP INC | 287,862 | $43.46M | 0.2% | $150.98 * | $106.13 | +26.3% | CL A | 65336K103 |
| BAX | BAXTER INTL INC | 497,444 | $42.7M | 0.2% | $85.84 * | $44.59 | +64.1% | COM | 071813109 |
| VUG | VANGUARD INDEX FDS | 131,819 | $42.3M | 0.2% | $320.89 | $179.19 | — | GROWTH ETF | 922908736 |
| BWA | BORG WARNER INC COM | 927,562 | $41.8M | 0.2% | $45.07 * | $32.14 | +17.6% | COMMON | 099724106 |
| QCOM | QUALCOMM INC | 225,306 | $41.2M | 0.2% | $182.87 * | $47.61 | +206.8% | COM | 747525103 |
| IT | GARTNER INC | 122,582 | $40.98M | 0.2% | $334.31 * | $118.50 | +171.3% | COM | 366651107 |
| DOW | DOW INC | 711,199 | $40.34M | 0.2% | $56.72 * | $40.10 | +12.3% | COM | 260557103 |
| ZTS | ZOETIS INC | 165,221 | $40.32M | 0.2% | $244.02 * | $127.16 | +65.5% | CL A | 98978V103 |
| BNL | BROADSTONE NET LEASE INC | 1,610,774 | $39.98M | 0.2% | $24.82 | $18.30 | — | COM | 11135E203 |
| MO | ALTRIA GROUP INC | 823,190 | $39.01M | 0.2% | $47.39 * | $29.65 | +10.6% | COM | 02209S103 |
| RVTY | PERKINELMER INC | 193,987 | $39M | 0.2% | $201.05 * | $137.14 | +30.6% | COM | 714046109 |
| IEMG | ISHARES INC | 647,933 | $38.78M | 0.2% | $59.86 | $58.57 | — | CORE MSCI EMKT | 46434G103 |
| FFIV | F5 INC | 158,458 | $38.77M | 0.2% | $244.70 * | $128.27 | +73.1% | COM | 315616102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 455,373 | $38.61M | 0.2% | $84.79 * | $70.49 | +10.3% | CL A | 099502106 |
| USMV | ISHARES TR | 475,460 | $38.46M | 0.2% | $80.90 | $57.62 | — | MSCI USA MIN VOL | 46429B697 |
| MCK | MCKESSON CORP | 152,932 | $38.01M | 0.2% | $248.56 * | $169.40 | +26.8% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 124,554 | $37.9M | 0.2% | $304.25 * | $114.34 | +130.6% | COM | 009158106 |
| CSX | CSX CORP | 1,002,956 | $37.71M | 0.2% | $37.60 * | $27.22 | +22.3% | COM | 126408103 |
| MPWR | MONOLITHIC PWR SYS INC | 75,614 | $37.3M | 0.2% | $493.32 | $288.36 | +73.4% | COM | 609839105 |
| GIS | GENERAL MLS INC | 537,661 | $36.23M | 0.2% | $67.38 * | $35.50 | +55.6% | COM | 370334104 |
| D | DOMINION ENERGY INC | 460,085 | $36.14M | 0.2% | $78.56 * | $47.29 | +31.4% | COM | 25746U109 |
| PWR | QUANTA SVCS INC | 306,968 | $35.2M | 0.2% | $114.66 | $66.66 | +71.8% | COM | 74762E102 |
| CRM | SALESFORCE COM INC | 137,449 | $34.93M | 0.2% | $254.13 * | $210.13 | +32.1% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 392,371 | $34.81M | 0.2% | $88.72 * | $60.45 | +24.5% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 597,386 | $34.7M | 0.2% | $58.08 * | $32.18 | +58.6% | COM | 064058100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,585,155 | $34.56M | 0.2% | $21.80 * | $11.98 | +60.3% | COM | 7591EP100 |
| T | AT&T INC | 1,394,379 | $34.3M | 0.2% | $24.60 * | $16.25 | -9.7% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 422,985 | $34.17M | 0.2% | $80.78 * | $27.24 | +7.2% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 330,109 | $34.15M | 0.2% | $103.45 | $80.17 | +27.3% | SHS | G5960L103 |
| RHI | ROBERT HALF INTL INC | 305,804 | $34.1M | 0.2% | $111.52 | $96.94 | +14.9% | COM | 770323103 |
| DOX | AMDOCS LTD | 454,423 | $34.01M | 0.2% | $74.84 * | $48.80 | +40.6% | SHS | G02602103 |
| KLAC | KLA CORP | 78,313 | $33.68M | 0.2% | $430.08 * | $94.78 | +289.8% | COM NEW | 482480100 |
| DIOD | DIODES INC | 305,633 | $33.56M | 0.2% | $109.81 * | $33.03 | +206.9% | COM | 254543101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,332,981 | $33.27M | 0.2% | $24.96 | $22.64 | — | NO AMER ENERGY | 33738D101 |
| PLD | PROLOGIS INC. | 197,183 | $33.2M | 0.2% | $168.36 * | $69.39 | +90.2% | COM | 74340W103 |
| TSCO | TRACTOR SUPPLY CO | 138,861 | $33.13M | 0.2% | $238.59 * | $19.56 | +108.2% | COM | 892356106 |
| SYK | STRYKER CORPORATION | 122,893 | $32.86M | 0.2% | $267.40 * | $199.22 | +26.1% | COM | 863667101 |
| CTVA | CORTEVA INC | 690,698 | $32.66M | 0.2% | $47.28 * | $31.98 | +36.2% | COM | 22052L104 |
| RPM | RPM INTL INC | 322,084 | $32.53M | 0.2% | $101.00 * | $40.07 | +127.1% | COM | 749685103 |
| EXPD | EXPEDITORS INTL WASH INC | 242,215 | $32.52M | 0.2% | $134.28 * | $67.16 | +77.2% | COM | 302130109 |
| VO | VANGUARD INDEX FDS | 126,914 | $32.33M | 0.2% | $254.76 | $175.03 | — | MID CAP ETF | 922908629 |
| CCI | CROWN CASTLE INTL CORP NEW | 154,756 | $32.3M | 0.2% | $208.73 * | $122.87 | +22.1% | COM | 22822V101 |
| AES | AES CORP | 1,326,746 | $32.24M | 0.2% | $24.30 * | $9.54 | +116.8% | COM | 00130H105 |
| DVA | DAVITA INC | 278,766 | $31.71M | 0.2% | $113.75 * | $75.25 | +42.8% | COM | 23918K108 |
| KR | KROGER CO | 694,613 | $31.44M | 0.1% | $45.26 * | $21.40 | +79.8% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 233,205 | $31.17M | 0.1% | $133.65 * | $109.95 | -3.1% | COM | 459200101 |
| NUE | NUCOR CORP | 272,163 | $31.07M | 0.1% | $114.15 * | $90.35 | +13.5% | COM | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 199,705 | $30.98M | 0.1% | $155.13 * | $99.51 | +42.7% | COM | 83088M102 |
| BKR | BAKER HUGHES COMPANY | 1,276,003 | $30.7M | 0.1% | $24.06 * | $14.74 | +51.7% | CL A | 05722G100 |
| MRSH | MARSH & MCLENNAN COS INC | 172,899 | $30.05M | 0.1% | $173.81 * | $94.76 | +64.8% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 256,432 | $29.99M | 0.1% | $116.96 * | $84.77 | +20.6% | COM | 855244109 |
| BIIB | BIOGEN INC | 124,617 | $29.9M | 0.1% | $239.90 * | $270.52 | -5.0% | COM | 09062X103 |
| ELV | ANTHEM INC | 63,993 | $29.66M | 0.1% | $463.52 * | $158.33 | +150.8% | COM | 036752103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 326,127 | $29.24M | 0.1% | $89.65 * | $83.44 | +0.1% | COM | 98311A105 |
| WTFC | WINTRUST FINL CORP | 321,828 | $29.23M | 0.1% | $90.82 | $55.89 | +59.7% | COM | 97650W108 |
| — | VONAGE HLDGS CORP | 1,399,013 | $29.09M | 0.1% | $20.79 | $12.08 | — | COM | 92886T201 |
| SYF | SYNCHRONY FINANCIAL | 623,226 | $28.91M | 0.1% | $46.39 * | $34.77 | +25.7% | COM | 87165B103 |
| — | TWITTER INC | 664,392 | $28.71M | 0.1% | $43.22 | $59.01 | — | COM | 90184L102 |
| — | INTERPUBLIC GROUP COS INC | 764,890 | $28.64M | 0.1% | $37.45 * | $20.18 | +53.9% | COM | 460690100 |
| CI | CIGNA CORP NEW | 123,937 | $28.46M | 0.1% | $229.62 * | $173.37 | +13.8% | COM | 125523100 |
| DG | DOLLAR GEN CORP NEW | 119,733 | $28.23M | 0.1% | $235.82 * | $100.87 | +104.6% | COM | 256677105 |
| BYD | BOYD GAMING CORP | 429,790 | $28.18M | 0.1% | $65.57 * | $21.76 | +179.8% | COM | 103304101 |
| — | VOCERA COMMUNICATIONS INC | 432,368 | $28.03M | 0.1% | $64.84 | $37.28 | — | COM | 92857F107 |
| IP | INTERNATIONAL PAPER CO | 594,962 | $27.95M | 0.1% | $46.98 * | $25.94 | +58.1% | COM | 460146103 |
| AMN | AMN HEALTHCARE SVCS INC | 227,881 | $27.88M | 0.1% | $122.33 * | $37.44 | +196.5% | COM | 001744101 |
| — | DISCOVER FINL SVCS | 240,370 | $27.77M | 0.1% | $115.55 | $66.47 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 573,945 | $27.54M | 0.1% | $47.98 * | $35.92 | +23.6% | COM | 949746101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 256,901 | $27.46M | 0.1% | $106.89 * | $59.76 | +35.3% | COM | 34964C106 |
| VVV | VALVOLINE INC | 732,417 | $27.31M | 0.1% | $37.29 * | $26.42 | +32.0% | COM | 92047W101 |
| DLTR | DOLLAR TREE INC | 193,733 | $27.22M | 0.1% | $140.51 * | $72.35 | +67.9% | COM | 256746108 |
| NOC | NORTHROP GRUMMAN CORP | 69,418 | $26.87M | 0.1% | $387.06 * | $329.95 | +5.5% | COM | 666807102 |
| OMC | OMNICOM GROUP INC | 362,028 | $26.52M | 0.1% | $73.27 * | $53.11 | +15.7% | COM | 681919106 |
| CMI | CUMMINS INC | 121,561 | $26.52M | 0.1% | $218.13 * | $136.75 | +50.5% | COM | 231021106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,611 | $26.49M | 0.1% | $1697.14 * | $1102.94 | +37.1% | COM | 592688105 |
| DGX | QUEST DIAGNOSTICS INC | 152,491 | $26.38M | 0.1% | $173.01 * | $74.53 | +88.5% | COM | 74834L100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 279,901 | $26.34M | 0.1% | $94.12 | $56.43 | — | COM NEW | 049164205 |
| TPR | TAPESTRY INC | 648,093 | $26.31M | 0.1% | $40.60 * | $36.47 | +0.4% | COM | 876030107 |
| ASGN | ASGN INC | 209,454 | $25.84M | 0.1% | $123.39 | $76.44 | +60.0% | COM | 00191U102 |
| RWO | SPDR INDEX SHS FDS | 455,981 | $25.77M | 0.1% | $56.53 | $48.68 | — | DJ GLB RL ES ETF | 78463X749 |
| GLD | SPDR GOLD TR | 150,361 | $25.7M | 0.1% | $170.96 | $146.22 | — | GOLD SHS | 78463V107 |
| EVH | EVOLENT HEALTH INC | 928,405 | $25.69M | 0.1% | $27.67 * | $11.84 | +142.3% | CL A | 30050B101 |
| — | HOSTESS BRANDS INC | 1,244,818 | $25.42M | 0.1% | $20.42 | $13.22 | — | CL A | 44109J106 |
| FOXA | FOX CORP | 688,625 | $25.41M | 0.1% | $36.90 | $33.41 | +11.8% | CL A COM | 35137L105 |
| TER | TERADYNE INC | 153,660 | $25.13M | 0.1% | $163.52 * | $61.15 | +126.0% | COM | 880770102 |
| — | UMPQUA HLDGS CORP | 1,305,726 | $25.12M | 0.1% | $19.24 | $17.66 | — | COM | 904214103 |
| MDLZ | MONDELEZ INTL INC | 378,440 | $25.09M | 0.1% | $66.31 * | $51.50 | +7.4% | CL A | 609207105 |
| SLM | SLM CORP | 1,238,063 | $24.35M | 0.1% | $19.67 * | $17.95 | +2.1% | COM | 78442P106 |
| BAC | BK OF AMERICA CORP | 545,523 | $24.27M | 0.1% | $44.49 * | $24.61 | +66.7% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 143,499 | $24.27M | 0.1% | $169.12 * | $75.49 | +13.8% | COM | 969904101 |
| FNB | F N B CORP | 1,995,237 | $24.2M | 0.1% | $12.13 * | $9.49 | +9.7% | COM | 302520101 |
| MLAB | MESA LABS INC | 73,402 | $24.08M | 0.1% | $328.07 * | $261.38 | +17.6% | COM | 59064R109 |
| EVR | EVERCORE INC | 177,230 | $24.08M | 0.1% | $135.85 | $67.70 | +99.1% | CLASS A | 29977A105 |
| STC | STEWART INFORMATION SVCS COR | 299,213 | $23.86M | 0.1% | $79.73 * | $48.23 | +52.4% | COM | 860372101 |
| HWC | HANCOCK WHITNEY CORPORATION | 472,808 | $23.65M | 0.1% | $50.02 | $37.36 | +33.5% | COM | 410120109 |
| NSC | NORFOLK SOUTHN CORP | 79,412 | $23.64M | 0.1% | $297.70 * | $96.94 | +163.3% | COM | 655844108 |
| — | HILLENBRAND INC | 452,589 | $23.53M | 0.1% | $51.99 | $40.10 | — | COM | 431571108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 385,608 | $23.39M | 0.1% | $60.65 * | $39.33 | +51.0% | COM | 74112D101 |
| — | UNIVAR SOLUTIONS INC | 824,618 | $23.38M | 0.1% | $28.35 | $17.55 | — | COM | 91336L107 |
| WHR | WHIRLPOOL CORP | 99,263 | $23.29M | 0.1% | $234.65 * | $219.55 | +0.0% | COM | 963320106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59,659 | $23.21M | 0.1% | $388.99 * | $294.02 | +12.1% | CL A | 78410G104 |
| — | MASONITE INTL CORP | 196,766 | $23.21M | 0.1% | $117.94 | $70.09 | — | COM | 575385109 |
| EWJ | ISHARES INC | 346,296 | $23.19M | 0.1% | $66.95 | $66.37 | — | MSCI JPN ETF NEW | 46434G822 |
| MTZ | MASTEC INC | 251,266 | $23.18M | 0.1% | $92.27 | $37.68 | +142.6% | COM | 576323109 |
| ROST | ROSS STORES INC | 200,956 | $22.96M | 0.1% | $114.27 * | $110.92 | -3.9% | COM | 778296103 |
| MCO | MOODYS CORP | 58,595 | $22.89M | 0.1% | $390.56 * | $288.51 | +29.1% | COM | 615369105 |
| EME | EMCOR GROUP INC | 179,545 | $22.87M | 0.1% | $127.38 * | $56.29 | +117.0% | COM | 29084Q100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 804,911 | $22.84M | 0.1% | $28.38 * | $30.58 | +1.7% | COM | 28414H103 |
| NFLX | NETFLIX INC | 37,764 | $22.75M | 0.1% | $602.40 * | $42.68 | +49.7% | COM | 64110L106 |
| SNA | SNAP ON INC | 104,974 | $22.61M | 0.1% | $215.36 * | $153.66 | +24.7% | COM | 833034101 |
| — | BEACON ROOFING SUPPLY INC | 393,543 | $22.57M | 0.1% | $57.35 | $37.95 | — | COM | 073685109 |
| SF | STIFEL FINL CORP | 320,080 | $22.54M | 0.1% | $70.42 * | $36.47 | +84.5% | COM | 860630102 |
| STT | STATE STR CORP | 241,848 | $22.49M | 0.1% | $92.99 * | $52.19 | +57.0% | COM | 857477103 |
| CAT | CATERPILLAR INC | 108,677 | $22.47M | 0.1% | $206.73 * | $94.82 | +96.9% | COM | 149123101 |
| KEY | KEYCORP | 968,198 | $22.39M | 0.1% | $23.13 * | $15.11 | +24.4% | COM | 493267108 |
| AFL | AFLAC INC | 381,022 | $22.25M | 0.1% | $58.39 * | $38.64 | +31.9% | COM | 001055102 |
| CBRE | CBRE GROUP INC | 204,442 | $22.18M | 0.1% | $108.51 * | $67.09 | +52.7% | CL A | 12504L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $22.08M | 0.1% | $450632.65 * | $251982.10 | +71.4% | CL A | 084670108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,399,323 | $22.07M | 0.1% | $15.77 * | $10.70 | +24.8% | COM | 42824C109 |
| OVV | OVINTIV INC | 643,377 | $21.68M | 0.1% | $33.70 * | $27.32 | +30.7% | COM | 69047Q102 |
| MET | METLIFE INC | 345,576 | $21.59M | 0.1% | $62.49 * | $37.54 | +47.5% | COM | 59156R108 |
| — | PIONEER NAT RES CO | 117,683 | $21.4M | 0.1% | $181.87 | $166.35 | — | COM | 723787107 |
| CARG | CARGURUS INC | 633,304 | $21.3M | 0.1% | $33.64 * | $28.90 | +21.5% | COM CL A | 141788109 |
| CVLT | COMMVAULT SYS INC | 306,036 | $21.09M | 0.1% | $68.92 | $59.36 | +14.9% | COM | 204166102 |
| WCC | WESCO INTL INC | 159,864 | $21.04M | 0.1% | $131.59 * | $29.11 | +327.1% | COM | 95082P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100,639 | $20.78M | 0.1% | $206.49 * | $170.64 | +9.6% | COM | 49338L103 |
| GD | GENERAL DYNAMICS CORP | 98,829 | $20.6M | 0.1% | $208.46 * | $170.73 | +8.5% | COM | 369550108 |
| RMBS | RAMBUS INC DEL | 699,960 | $20.57M | 0.1% | $29.39 * | $22.36 | +13.7% | COM | 750917106 |
| UGI | UGI CORP NEW | 446,601 | $20.5M | 0.1% | $45.91 * | $34.99 | +27.1% | COM | 902681105 |
| BA | BOEING CO | 101,814 | $20.5M | 0.1% | $201.31 * | $127.65 | +65.5% | COM | 097023105 |
| SPSC | SPS COMM INC | 143,903 | $20.48M | 0.1% | $142.35 * | $50.11 | +199.0% | COM | 78463M107 |
| CUBE | CUBESMART | 358,320 | $20.39M | 0.1% | $56.90 | $46.62 | — | COM | 229663109 |
| ETN | EATON CORP PLC | 115,853 | $20.02M | 0.1% | $172.81 * | $63.18 | +146.1% | SHS | G29183103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 115,263 | $19.91M | 0.1% | $172.73 * | $72.78 | +152.9% | COM | 043436104 |
| NTAP | NETAPP INC | 213,862 | $19.67M | 0.1% | $91.98 * | $37.76 | +115.9% | COM | 64110D104 |
| CHD | CHURCH & DWIGHT CO INC | 190,275 | $19.5M | 0.1% | $102.49 * | $70.82 | +22.0% | COM | 171340102 |
| HSY | HERSHEY CO | 100,705 | $19.48M | 0.1% | $193.45 * | $107.60 | +52.0% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 268,937 | $19.41M | 0.1% | $72.17 * | $54.97 | +14.0% | COM | 20825C104 |
| CACI | CACI INTL INC | 72,054 | $19.4M | 0.1% | $269.19 | $175.51 | +56.1% | CL A | 127190304 |
| DRI | DARDEN RESTAURANTS INC | 128,011 | $19.28M | 0.1% | $150.63 * | $124.06 | +4.1% | COM | 237194105 |
| — | TE CONNECTIVITY LTD | 119,148 | $19.22M | 0.1% | $161.32 | $88.26 | — | SHS | H84989104 |
| EMR | EMERSON ELEC CO | 206,262 | $19.18M | 0.1% | $92.96 * | $43.29 | +99.8% | COM | 291011104 |
| ELME | WASHINGTON REAL ESTATE INVT | 738,823 | $19.1M | 0.1% | $25.85 | $21.19 | — | SH BEN INT | 939653101 |
| MPC | MARATHON PETE CORP | 297,592 | $19.04M | 0.1% | $63.98 * | $56.61 | +3.2% | COM | 56585A102 |
| ICUI | ICU MED INC | 79,942 | $18.97M | 0.1% | $237.32 | $160.93 | +45.1% | COM | 44930G107 |
| MMSI | MERIT MED SYS INC | 302,818 | $18.86M | 0.1% | $62.30 * | $38.75 | +72.9% | COM | 589889104 |
| STAG | STAG INDL INC | 393,112 | $18.85M | 0.1% | $47.96 | $30.20 | — | COM | 85254J102 |
| ENR | ENERGIZER HLDGS INC NEW | 469,041 | $18.81M | 0.1% | $40.10 * | $36.22 | -11.2% | COM | 29272W109 |
| TPH | TRI POINTE HOMES INC | 668,660 | $18.65M | 0.1% | $27.89 * | $13.49 | +86.5% | COM | 87265H109 |
| — | OUTFRONT MEDIA INC | 695,020 | $18.64M | 0.1% | $26.82 | $20.87 | — | COM | 69007J106 |
| OTTR | OTTER TAIL CORP | 259,972 | $18.57M | 0.1% | $71.42 * | $34.77 | +67.1% | COM | 689648103 |
| VBR | VANGUARD INDEX FDS | 103,556 | $18.52M | 0.1% | $178.84 | $137.61 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 150,996 | $18.51M | 0.1% | $122.58 | $99.38 | — | SELECT DIVID ETF | 464287168 |
| CNX | CNX RES CORP | 1,344,366 | $18.48M | 0.1% | $13.75 * | $13.44 | +4.6% | COM | 12653C108 |
| CATY | CATHAY GEN BANCORP | 428,368 | $18.41M | 0.1% | $42.99 * | $33.79 | +11.3% | COM | 149150104 |
| AEP | AMERICAN ELEC PWR CO INC | 206,904 | $18.41M | 0.1% | $88.96 * | $69.94 | +3.6% | COM | 025537101 |
| AVGO | BROADCOM INC | 27,595 | $18.36M | 0.1% | $665.37 * | $19.73 | +162.5% | COM | 11135F101 |
| ALLY | ALLY FINL INC | 383,005 | $18.23M | 0.1% | $47.61 * | $38.07 | +12.0% | COM | 02005N100 |
| BCC | BOISE CASCADE CO DEL | 254,898 | $18.15M | 0.1% | $71.20 * | $23.34 | +120.5% | COM | 09739D100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 294,937 | $17.97M | 0.1% | $60.94 * | $45.42 | +18.8% | CL A | 499049104 |
| RJF | RAYMOND JAMES FINL INC | 178,760 | $17.95M | 0.1% | $100.40 * | $72.89 | +27.5% | COM | 754730109 |
| — | LXP INDUSTRIAL TRUST | 1,147,943 | $17.93M | 0.1% | $15.62 | $10.62 | — | COM | 529043101 |
| ZD | ZIFF DAVIS INC | 160,913 | $17.84M | 0.1% | $110.85 * | $59.09 | +100.6% | COM | 48123V102 |
| TSN | TYSON FOODS INC | 203,403 | $17.73M | 0.1% | $87.16 * | $65.85 | +9.5% | CL A | 902494103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 963,332 | $17.7M | 0.1% | $18.38 | $17.85 | — | COM CL A | 720190206 |
| NI | NISOURCE INC | 640,088 | $17.67M | 0.1% | $27.61 * | $22.10 | +0.4% | COM | 65473P105 |
| LCII | LCI INDS | 113,237 | $17.65M | 0.1% | $155.86 * | $79.30 | +59.9% | COM | 50189K103 |
| VIRT | VIRTU FINL INC | 607,187 | $17.5M | 0.1% | $28.83 * | $29.75 | -8.4% | CL A | 928254101 |
| SLGN | SILGAN HOLDINGS INC | 406,649 | $17.42M | 0.1% | $42.84 * | $33.68 | +22.6% | COM | 827048109 |
| — | UNITI GROUP INC | 1,241,203 | $17.39M | 0.1% | $14.01 | $12.37 | — | COM | 91325V108 |
| JBL | JABIL INC | 247,087 | $17.38M | 0.1% | $70.35 * | $57.78 | +7.9% | COM | 466313103 |
| PRGS | PROGRESS SOFTWARE CORP | 355,838 | $17.18M | 0.1% | $48.27 * | $49.74 | +0.1% | COM | 743312100 |
| NOW | SERVICENOW INC | 26,060 | $16.91M | 0.1% | $649.08 * | $53.65 | +144.7% | COM | 81762P102 |
| NGVT | INGEVITY CORP | 234,415 | $16.81M | 0.1% | $71.69 * | $72.80 | +4.5% | COM | 45688C107 |
| TTMI | TTM TECHNOLOGIES INC | 1,123,903 | $16.75M | 0.1% | $14.90 * | $14.81 | -6.0% | COM | 87305R109 |
| — | FOOT LOCKER INC | 379,497 | $16.56M | 0.1% | $43.63 | $56.37 | — | COM | 344849104 |
| RL | RALPH LAUREN CORP | 139,031 | $16.52M | 0.1% | $118.84 * | $109.06 | +0.8% | CL A | 751212101 |
| LZB | LA Z BOY INC | 451,994 | $16.41M | 0.1% | $36.31 * | $37.02 | -5.8% | COM | 505336107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 45,775 | $16.4M | 0.1% | $358.36 * | $92.93 | +77.6% | COM | 679580100 |
| MTDR | MATADOR RES CO | 443,341 | $16.37M | 0.1% | $36.92 * | $30.37 | +34.7% | COM | 576485205 |
| NEO | NEOGENOMICS INC | 477,513 | $16.29M | 0.1% | $34.12 * | $26.51 | +47.7% | COM NEW | 64049M209 |
| — | MANDIANT INC | 928,082 | $16.28M | 0.1% | $17.54 | $17.54 | — | COM | 562662106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 556,929 | $16.24M | 0.1% | $29.16 * | $31.32 | -3.1% | COM | 868459108 |
| SM | SM ENERGY CO | 550,415 | $16.23M | 0.1% | $29.48 * | $28.83 | 0.0% | COM | 78454L100 |
| ROK | ROCKWELL AUTOMATION INC | 46,122 | $16.09M | 0.1% | $348.81 * | $145.62 | +111.6% | COM | 773903109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 822,242 | $16.03M | 0.1% | $19.50 * | $13.62 | +47.0% | COM | 388689101 |
| DHR | DANAHER CORPORATION | 48,656 | $16.01M | 0.1% | $328.96 * | $56.56 | +377.6% | COM | 235851102 |
| SFNC | SIMMONS 1ST NATL CORP | 539,911 | $15.97M | 0.1% | $29.58 * | $24.88 | +22.1% | CL A $1 PAR | 828730200 |
| AMP | AMERIPRISE FINL INC | 52,835 | $15.94M | 0.1% | $301.64 * | $115.13 | +141.7% | COM | 03076C106 |
| NEOG | NEOGEN CORP | 348,725 | $15.84M | 0.1% | $45.41 * | $39.90 | +7.3% | COM | 640491106 |
| AZO | AUTOZONE INC | 7,510 | $15.74M | 0.1% | $2096.14 * | $721.24 | +158.1% | COM | 053332102 |
| EFX | EQUIFAX INC | 53,499 | $15.66M | 0.1% | $292.77 * | $116.58 | +131.7% | COM | 294429105 |
| IJH | ISHARES TR | 55,334 | $15.66M | 0.1% | $283.06 | $197.69 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 163,709 | $15.55M | 0.1% | $94.99 * | $55.85 | +36.6% | COM | 718172109 |
| QRVO | QORVO INC | 99,344 | $15.54M | 0.1% | $156.38 | $127.47 | +24.7% | COM | 74736K101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 297,409 | $15.52M | 0.1% | $52.18 * | $34.35 | +13.4% | FNF GROUP COM | 31620R303 |
| — | HUDSON PAC PPTYS INC | 627,700 | $15.51M | 0.1% | $24.71 | $31.76 | — | COM | 444097109 |
| — | APTIV PLC | 93,875 | $15.48M | 0.1% | $164.94 | $102.88 | — | SHS | G6095L109 |
| DY | DYCOM INDS INC | 164,009 | $15.38M | 0.1% | $93.75 * | $87.51 | -3.4% | COM | 267475101 |
| SGI | TEMPUR SEALY INTL INC | 320,682 | $15.08M | 0.1% | $47.03 * | $38.31 | +18.3% | COM | 88023U101 |
| YUM | YUM BRANDS INC | 107,936 | $14.99M | 0.1% | $138.84 * | $48.42 | +144.1% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 39,162 | $14.98M | 0.1% | $382.51 * | $162.34 | +119.6% | COM | 38141G104 |
| ABCB | AMERIS BANCORP | 300,888 | $14.95M | 0.1% | $49.68 | $36.27 | +34.8% | COM | 03076K108 |
| — | R1 RCM INC | 585,664 | $14.93M | 0.1% | $25.49 | $10.51 | — | COM | 749397105 |
| EXR | EXTRA SPACE STORAGE INC | 65,442 | $14.84M | 0.1% | $226.72 * | $149.51 | +11.9% | COM | 30225T102 |
| IWN | ISHARES TR | 88,710 | $14.73M | 0.1% | $166.05 | $141.28 | — | RUS 2000 VAL ETF | 464287630 |
| — | VERINT SYS INC | 279,652 | $14.68M | 0.1% | $52.51 | $42.56 | — | COM | 92343X100 |
| EEM | ISHARES TR | 299,590 | $14.63M | 0.1% | $48.85 | $44.97 | — | MSCI EMG MKT ETF | 464287234 |
| ACA | ARCOSA INC | 276,494 | $14.57M | 0.1% | $52.70 | $37.68 | +40.2% | COM | 039653100 |
| NVO | NOVO-NORDISK A S | 130,052 | $14.56M | 0.1% | $111.99 | $53.77 | — | ADR | 670100205 |
| ENS | ENERSYS | 183,683 | $14.52M | 0.1% | $79.05 * | $60.72 | +23.6% | COM | 29275Y102 |
| HELE | HELEN OF TROY LTD | 59,116 | $14.45M | 0.1% | $244.43 * | $98.18 | +141.5% | COM | G4388N106 |
| ASML | ASML HOLDING N V | 18,116 | $14.42M | 0.1% | $796.04 | $204.74 | — | N Y REGISTRY SHS | N07059210 |
| MKC | MCCORMICK & CO INC | 147,482 | $14.25M | 0.1% | $96.60 * | $76.35 | +1.8% | COM NON VTG | 579780206 |
| GILD | GILEAD SCIENCES INC | 196,166 | $14.24M | 0.1% | $72.60 * | $56.23 | +4.6% | COM | 375558103 |
| HQY | HEALTHEQUITY INC | 319,026 | $14.11M | 0.1% | $44.24 * | $71.18 | -18.2% | COM | 42226A107 |
| — | SVB FINANCIAL GROUP | 20,541 | $13.93M | 0.1% | $678.16 | $230.44 | — | COM | 78486Q101 |
| — | FLEETCOR TECHNOLOGIES INC | 62,223 | $13.93M | 0.1% | $223.82 | $223.82 | — | COM | 339041105 |
| RDN | RADIAN GROUP INC | 649,367 | $13.72M | 0.1% | $21.13 * | $13.19 | +46.3% | COM | 750236101 |
| EOG | EOG RES INC | 154,199 | $13.7M | 0.1% | $88.82 * | $73.05 | +0.3% | COM | 26875P101 |
| NJR | NEW JERSEY RES CORP | 328,980 | $13.51M | 0.1% | $41.06 * | $26.19 | +26.6% | COM | 646025106 |
| PSX | PHILLIPS 66 | 185,847 | $13.46M | 0.1% | $72.45 * | $65.52 | -1.2% | COM | 718546104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 373,710 | $13.43M | 0.1% | $35.93 * | $27.68 | +26.2% | COM | 90984P303 |
| POR | PORTLAND GEN ELEC CO | 253,706 | $13.43M | 0.1% | $52.92 * | $40.55 | +2.9% | COM NEW | 736508847 |
| TRV | TRAVELERS COMPANIES INC | 85,031 | $13.3M | 0.1% | $156.41 * | $91.50 | +57.3% | COM | 89417E109 |
| WLK | WESTLAKE CHEM CORP | 136,749 | $13.28M | 0.1% | $97.12 * | $91.08 | 0.0% | COM | 960413102 |
| ALKS | ALKERMES PLC | 566,251 | $13.17M | 0.1% | $23.26 * | $26.29 | 0.0% | SHS | G01767105 |
| CRI | CARTERS INC | 129,915 | $13.15M | 0.1% | $101.20 * | $72.79 | +17.1% | COM | 146229109 |
| — | SOUTH JERSEY INDS INC | 503,119 | $13.14M | 0.1% | $26.12 | $26.12 | — | COM | 838518108 |
| ISRG | INTUITIVE SURGICAL INC | 36,145 | $12.99M | 0.1% | $359.28 * | $302.30 | +13.8% | COM NEW | 46120E602 |
| DEO | DIAGEO PLC | 58,865 | $12.96M | 0.1% | $220.11 | $130.98 | — | SPON ADR NEW | 25243Q205 |
| — | NUVASIVE INC | 246,361 | $12.93M | 0.1% | $52.48 | $58.81 | — | COM | 670704105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 177,871 | $12.86M | 0.1% | $72.32 * | $36.81 | +63.3% | COM | 74251V102 |
| EXPE | EXPEDIA GROUP INC | 70,065 | $12.66M | 0.1% | $180.69 * | $166.46 | +1.3% | COM NEW | 30212P303 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,079,826 | $12.59M | 0.1% | $11.66 * | $10.11 | +21.4% | COM CL A | 46333X108 |
| LMT | LOCKHEED MARTIN CORP | 35,163 | $12.5M | 0.1% | $355.37 * | $288.84 | +7.0% | COM | 539830109 |
| DE | DEERE & CO | 35,632 | $12.22M | 0.1% | $342.87 * | $82.44 | +298.6% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,484 | $12.16M | 0.1% | $517.63 | $311.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | OFFERPAD SOLUTIONS INC | 1,890,516 | $12.1M | 0.1% | $6.40 | $8.72 | — | COM CL A | 67623L109 |
| JHG | JANUS HENDERSON GROUP PLC | 286,370 | $12.01M | 0.1% | $41.94 * | $41.55 | +6.3% | ORD SHS | G4474Y214 |
| PCRX | PACIRA BIOSCIENCES INC | 198,837 | $11.96M | 0.1% | $60.16 * | $45.17 | +22.1% | COM | 695127100 |
| KSS | KOHLS CORP | 242,156 | $11.96M | 0.1% | $49.39 * | $29.33 | +74.2% | COM | 500255104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 539,511 | $11.85M | 0.1% | $21.96 | $34.27 | — | COM | 293792107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 127,609 | $11.77M | 0.1% | $92.22 * | $67.83 | +0.8% | SHS - A - | N53745100 |
| ADSK | AUTODESK INC | 41,125 | $11.56M | 0.1% | $281.17 * | $217.02 | +34.3% | COM | 052769106 |
| INTU | INTUIT | 17,913 | $11.52M | 0.1% | $643.16 * | $221.50 | +171.5% | COM | 461202103 |
| VBK | VANGUARD INDEX FDS | 40,402 | $11.38M | 0.1% | $281.77 | $176.67 | — | SML CP GRW ETF | 922908595 |
| FHN | FIRST HORIZON CORPORATION | 696,667 | $11.38M | 0.1% | $16.33 * | $9.79 | +47.2% | COM | 320517105 |
| IEFA | ISHARES TR | 151,744 | $11.33M | 0.1% | $74.64 | $69.26 | — | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 43,632 | $11.28M | 0.1% | $258.62 * | $118.32 | +85.9% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 28,273 | $11.25M | 0.1% | $397.80 | $173.99 | — | UNIT SER 1 | 46090E103 |
| AZN | ASTRAZENECA PLC | 183,248 | $10.67M | 0.1% | $58.24 | $44.00 | — | SPONSORED ADR | 046353108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 231,572 | $10.63M | 0.1% | $45.88 | $46.05 | -1.3% | COM | 71377A103 |
| IWB | ISHARES TR | 39,299 | $10.39M | 0.0% | $264.41 | $157.92 | — | RUS 1000 ETF | 464287622 |
| DTE | DTE ENERGY CO | 86,331 | $10.32M | 0.0% | $119.53 * | $76.81 | +29.5% | COM | 233331107 |
| ABNB | AIRBNB INC | 61,318 | $10.21M | 0.0% | $166.48 * | $155.08 | +13.6% | COM CL A | 009066101 |
| SCZ | ISHARES TR | 139,661 | $10.21M | 0.0% | $73.08 | $63.41 | — | EAFE SML CP ETF | 464288273 |
| GE | GENERAL ELECTRIC CO | 107,975 | $10.2M | 0.0% | $94.46 * | $62.95 | -2.2% | COM NEW | 369604301 |
| EG | EVEREST RE GROUP LTD | 36,529 | $10.01M | 0.0% | $273.89 * | $173.87 | +44.0% | COM | G3223R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,842 | $9.978M | 0.0% | $188.83 * | $79.22 | +102.5% | COM | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84,720 | $9.914M | 0.0% | $117.02 * | $102.49 | +7.3% | COM | 00971T101 |
| IJS | ISHARES TR | 94,852 | $9.91M | 0.0% | $104.48 | $105.02 | — | SP SMCP600VL ETF | 464287879 |
| GRMN | GARMIN LTD | 70,486 | $9.596M | 0.0% | $136.14 * | $88.73 | +48.2% | SHS | H2906T109 |
| IWV | ISHARES TR | 32,703 | $9.074M | 0.0% | $277.47 | $177.72 | — | RUSSELL 3000 ETF | 464287689 |
| TRMB | TRIMBLE INC | 100,926 | $8.799M | 0.0% | $87.18 | $56.13 | +53.0% | COM | 896239100 |
| — | LAM RESEARCH CORP | 12,145 | $8.732M | 0.0% | $718.98 | $178.59 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 18,345 | $8.656M | 0.0% | $471.85 * | $186.04 | +137.5% | COM | 78409V104 |
| ALGN | ALIGN TECHNOLOGY INC | 13,028 | $8.561M | 0.0% | $657.12 * | $155.96 | +312.2% | COM | 016255101 |
| GPC | GENUINE PARTS CO | 59,427 | $8.33M | 0.0% | $140.17 * | $76.98 | +53.3% | COM | 372460105 |
| LUV | SOUTHWEST AIRLS CO | 194,162 | $8.316M | 0.0% | $42.83 | $46.28 | -5.6% | COM | 844741108 |
| IVW | ISHARES TR | 97,798 | $8.182M | 0.0% | $83.66 | $89.72 | — | S&P 500 GRWT ETF | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,994 | $8.095M | 0.0% | $87.05 * | $44.50 | +66.0% | COM | 595017104 |
| FAST | FASTENAL CO | 122,257 | $7.831M | 0.0% | $64.05 * | $14.82 | +80.0% | COM | 311900104 |
| CINF | CINCINNATI FINL CORP | 68,608 | $7.815M | 0.0% | $113.91 * | $60.66 | +75.3% | COM | 172062101 |
| TSLA | TESLA INC | 7,326 | $7.741M | 0.0% | $1056.65 * | $126.78 | +164.6% | COM | 88160R101 |
| PHM | PULTE GROUP INC | 134,813 | $7.705M | 0.0% | $57.15 * | $39.82 | +23.7% | COM | 745867101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 164,230 | $7.626M | 0.0% | $46.43 | $54.26 | — | COM UNIT RP LP | 559080106 |
| DLB | DOLBY LABORATORIES INC | 79,634 | $7.582M | 0.0% | $95.21 * | $85.76 | -2.5% | COM CL A | 25659T107 |
| IWD | ISHARES TR | 45,026 | $7.56M | 0.0% | $167.90 | $133.60 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 16,295 | $7.465M | 0.0% | $458.12 | $193.79 | — | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 122,271 | $7.383M | 0.0% | $60.38 * | $57.26 | -0.1% | COM NEW | 172967424 |
| VT | VANGUARD INTL EQUITY INDEX F | 67,548 | $7.256M | 0.0% | $107.42 | $89.82 | — | TT WRLD ST ETF | 922042742 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,069 | $7.09M | 0.0% | $150.63 * | $93.19 | +39.1% | COM | 459506101 |
| ILMN | ILLUMINA INC | 18,559 | $7.059M | 0.0% | $380.35 | $313.57 | +20.8% | COM | 452327109 |
| HDV | ISHARES TR | 69,372 | $7.005M | 0.0% | $100.98 | $94.46 | — | CORE HIGH DV ETF | 46429B663 |
| TKR | TIMKEN CO | 100,939 | $6.993M | 0.0% | $69.28 | $46.32 | +51.3% | COM | 887389104 |
| ALL | ALLSTATE CORP | 58,800 | $6.916M | 0.0% | $117.62 * | $81.44 | +31.3% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 47,304 | $6.862M | 0.0% | $145.06 | $140.77 | +1.9% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 47,938 | $6.851M | 0.0% | $142.91 * | $102.06 | +12.9% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,699 | $6.82M | 0.0% | $120.28 | $66.60 | — | SPONSORED ADS | 874039100 |
| SCI | SERVICE CORP INTL | 94,339 | $6.696M | 0.0% | $70.98 * | $52.40 | +26.8% | COM | 817565104 |
| DUK | DUKE ENERGY CORP NEW | 62,178 | $6.522M | 0.0% | $104.89 * | $60.35 | +42.9% | COM NEW | 26441C204 |
| ZION | ZIONS BANCORPORATION N A | 100,923 | $6.374M | 0.0% | $63.16 | $35.36 | +80.5% | COM | 989701107 |
| GLW | CORNING INC | 171,175 | $6.371M | 0.0% | $37.22 * | $19.30 | +72.7% | COM | 219350105 |
| FAF | FIRST AMERN FINL CORP | 81,357 | $6.363M | 0.0% | $78.21 * | $48.02 | +34.1% | COM | 31847R102 |
| MLM | MARTIN MARIETTA MATLS INC | 14,357 | $6.323M | 0.0% | $440.41 * | $351.98 | +12.2% | COM | 573284106 |
| ARW | ARROW ELECTRS INC | 46,898 | $6.296M | 0.0% | $134.25 * | $83.98 | +46.0% | COM | 042735100 |
| EQIX | EQUINIX INC | 7,437 | $6.289M | 0.0% | $845.64 * | $595.96 | +23.8% | COM | 29444U700 |
| HUM | HUMANA INC | 13,441 | $6.232M | 0.0% | $463.66 * | $272.26 | +56.0% | COM | 444859102 |
| CLX | CLOROX CO DEL | 35,537 | $6.195M | 0.0% | $174.33 * | $111.24 | +30.9% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 119,182 | $6.135M | 0.0% | $51.48 * | $47.78 | -6.6% | COM | 14149Y108 |
| BEN | FRANKLIN RESOURCES INC | 179,691 | $6.017M | 0.0% | $33.49 * | $22.47 | +18.3% | COM | 354613101 |
| EFAV | ISHARES TR | 77,860 | $5.976M | 0.0% | $76.75 | $67.62 | — | MSCI EAFE MIN VL | 46429B689 |
| FISV | FISERV INC | 55,971 | $5.808M | 0.0% | $103.77 | $107.82 | -4.1% | COM | 337738108 |
| SYY | SYSCO CORP | 73,727 | $5.791M | 0.0% | $78.55 * | $58.97 | +16.6% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 22,901 | $5.758M | 0.0% | $251.43 * | $137.61 | +62.4% | COM | 075887109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 67,590 | $5.704M | 0.0% | $84.39 | $33.98 | +146.3% | COM UNIT PART IN | 65341B106 |
| WEC | WEC ENERGY GROUP INC | 58,608 | $5.688M | 0.0% | $97.05 * | $61.94 | +28.2% | COM | 92939U106 |
| SJM | SMUCKER J M CO | 41,839 | $5.682M | 0.0% | $135.81 * | $99.71 | +11.3% | COM NEW | 832696405 |
| G | GENPACT LIMITED | 106,945 | $5.675M | 0.0% | $53.06 * | $32.94 | +44.6% | SHS | G3922B107 |
| VV | VANGUARD INDEX FDS | 25,175 | $5.563M | 0.0% | $220.97 | $133.45 | — | LARGE CAP ETF | 922908637 |
| MSCI | MSCI INC | 8,999 | $5.513M | 0.0% | $612.62 * | $269.00 | +122.8% | COM | 55354G100 |
| NWSA | NEWS CORP NEW | 242,593 | $5.412M | 0.0% | $22.31 | $20.06 | +9.8% | CL A | 65249B109 |
| IWO | ISHARES TR | 18,457 | $5.408M | 0.0% | $293.01 | $220.25 | — | RUS 2000 GRW ETF | 464287648 |
| MAR | MARRIOTT INTL INC NEW | 31,740 | $5.244M | 0.0% | $165.22 * | $109.27 | +38.8% | CL A | 571903202 |
| OTIS | OTIS WORLDWIDE CORP | 59,189 | $5.153M | 0.0% | $87.06 * | $47.48 | +65.2% | COM | 68902V107 |
| AON | AON PLC | 17,083 | $5.133M | 0.0% | $300.47 * | $188.43 | +54.4% | SHS CL A | G0403H108 |
| — | GLATFELTER CORPORATION | 295,121 | $5.075M | 0.0% | $17.20 | $16.38 | — | COM | 377320106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 56,879 | $4.985M | 0.0% | $87.64 | $72.25 | — | COM | 29472R108 |
| DOCU | DOCUSIGN INC | 32,718 | $4.982M | 0.0% | $152.27 * | $227.91 | +0.0% | COM | 256163106 |
| WM | WASTE MGMT INC DEL | 29,640 | $4.946M | 0.0% | $166.87 * | $92.76 | +62.4% | COM | 94106L109 |
| — | CERNER CORP | 52,832 | $4.905M | 0.0% | $92.84 | $70.61 | — | COM | 156782104 |
| RNR | RENAISSANCERE HLDGS LTD | 28,913 | $4.895M | 0.0% | $169.30 * | $92.01 | +70.2% | COM | G7496G103 |
| EMN | EASTMAN CHEM CO | 39,237 | $4.743M | 0.0% | $120.88 * | $66.92 | +42.2% | COM | 277432100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,434 | $4.709M | 0.0% | $171.65 | $112.67 | — | FTSE RAFI 1000 | 46137V613 |
| IWP | ISHARES TR | 40,771 | $4.697M | 0.0% | $115.20 | $116.50 | — | RUS MD CP GR ETF | 464287481 |
| WPP | WPP PLC NEW | 62,015 | $4.685M | 0.0% | $75.55 | $64.99 | — | ADR | 92937A102 |
| XLV | SELECT SECTOR SPDR TR | 32,484 | $4.576M | 0.0% | $140.87 | $80.07 | — | SBI HEALTHCARE | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 285,134 | $4.52M | 0.0% | $15.85 * | $13.34 | -1.1% | COM | 49456B101 |
| XLE | SELECT SECTOR SPDR TR | 79,470 | $4.41M | 0.0% | $55.49 | $59.25 | — | ENERGY | 81369Y506 |
| WMB | WILLIAMS COS INC | 168,660 | $4.391M | 0.0% | $26.03 * | $16.79 | +35.5% | COM | 969457100 |
| — | KELLOGG CO | 68,179 | $4.391M | 0.0% | $64.40 * | $45.09 | +13.3% | COM | 487836108 |
| EWBC | EAST WEST BANCORP INC | 55,787 | $4.388M | 0.0% | $78.66 * | $39.88 | +80.0% | COM | 27579R104 |
| EPAM | EPAM SYS INC | 6,521 | $4.358M | 0.0% | $668.30 * | $405.90 | +58.6% | COM | 29414B104 |
| DXJ | WISDOMTREE TR | 69,393 | $4.339M | 0.0% | $62.53 | $62.53 | — | JAPN HEDGE EQT | 97717W851 |
| FIS | FIDELITY NATL INFORMATION SV | 39,487 | $4.308M | 0.0% | $109.10 * | $117.00 | -12.8% | COM | 31620M106 |
| KWR | QUAKER HOUGHTON | 18,574 | $4.286M | 0.0% | $230.75 * | $220.18 | +10.0% | COM | 747316107 |
| XLY | SELECT SECTOR SPDR TR | 20,923 | $4.277M | 0.0% | $204.42 | $87.29 | — | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER L P | 516,974 | $4.254M | 0.0% | $8.23 | $14.23 | — | COM UT LTD PTN | 29273V100 |
| EFG | ISHARES TR | 38,063 | $4.197M | 0.0% | $110.26 | $81.52 | — | EAFE GRWTH ETF | 464288885 |
| FOXF | FOX FACTORY HLDG CORP | 24,540 | $4.173M | 0.0% | $170.05 | $87.47 | +91.4% | COM | 35138V102 |
| MS | MORGAN STANLEY | 42,495 | $4.17M | 0.0% | $98.13 * | $43.33 | +100.3% | COM NEW | 617446448 |
| IWS | ISHARES TR | 33,749 | $4.129M | 0.0% | $122.34 | $89.69 | — | RUS MDCP VAL ETF | 464287473 |
| GWW | GRAINGER W W INC | 7,886 | $4.086M | 0.0% | $518.13 * | $222.91 | +102.9% | COM | 384802104 |
| — | DISCOVERY INC | 177,130 | $4.055M | 0.0% | $22.89 | $25.28 | — | COM SER C | 25470F302 |
| SO | SOUTHERN CO | 58,358 | $4.001M | 0.0% | $68.56 * | $45.07 | +21.4% | COM | 842587107 |
| ORI | OLD REP INTL CORP | 161,046 | $3.957M | 0.0% | $24.57 * | $14.40 | +27.7% | COM | 680223104 |
| — | LINDE PLC | 11,339 | $3.927M | 0.0% | $346.33 | $179.66 | — | SHS | G5494J103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,834 | $3.865M | 0.0% | $162.16 * | $120.39 | +28.4% | COM | 759509102 |
| NVS | NOVARTIS AG | 43,915 | $3.84M | 0.0% | $87.44 | $84.82 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 85,546 | $3.771M | 0.0% | $44.08 | $41.82 | — | SPONSORED ADR | 37733W105 |
| EL | LAUDER ESTEE COS INC | 10,186 | $3.77M | 0.0% | $370.12 * | $122.78 | +158.8% | CL A | 518439104 |
| SHOP | SHOPIFY INC | 2,728 | $3.757M | 0.0% | $1377.20 * | $54.78 | +166.7% | CL A | 82509L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,347 | $3.698M | 0.0% | $213.18 * | $177.28 | +14.8% | COM | 502431109 |
| ENB | ENBRIDGE INC | 94,159 | $3.679M | 0.0% | $39.07 * | $24.44 | +25.4% | COM | 29250N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,950 | $3.677M | 0.0% | $127.01 | $98.31 | +28.4% | COM | 98956P102 |
| — | CANADIAN PAC RY LTD | 49,911 | $3.59M | 0.0% | $71.93 | $105.81 | — | COM | 13645T100 |
| BX | BLACKSTONE INC | 27,730 | $3.587M | 0.0% | $129.35 * | $49.80 | +133.2% | COM | 09260D107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53,505 | $3.569M | 0.0% | $66.70 * | $48.49 | +13.5% | COM | 744573106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,848 | $3.525M | 0.0% | $177.60 | $121.81 | +43.1% | COM | 874054109 |
| — | BERRY GLOBAL GROUP INC | 47,796 | $3.525M | 0.0% | $73.75 | $44.33 | — | COM | 08579W103 |
| XLF | SELECT SECTOR SPDR TR | 88,629 | $3.46M | 0.0% | $39.04 | $26.44 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 48,356 | $3.46M | 0.0% | $71.55 | $40.51 | — | SBI INT-UTILS | 81369Y886 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,310 | $3.428M | 0.0% | $468.95 * | $220.14 | +93.5% | COM | 955306105 |
| OC | OWENS CORNING NEW | 37,658 | $3.407M | 0.0% | $90.47 | $97.47 | -6.9% | COM | 690742101 |
| VCR | VANGUARD WORLD FDS | 9,993 | $3.403M | 0.0% | $340.54 | $194.14 | — | CONSUM DIS ETF | 92204A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,053 | $3.392M | 0.0% | $52.14 | $49.78 | — | COM | 931427108 |
| DOV | DOVER CORP | 18,618 | $3.38M | 0.0% | $181.54 * | $77.87 | +106.7% | COM | 260003108 |
| JLL | JONES LANG LASALLE INC | 12,433 | $3.348M | 0.0% | $269.28 * | $190.22 | +35.6% | COM | 48020Q107 |
| — | UNILEVER PLC | 61,762 | $3.321M | 0.0% | $53.77 | $60.22 | — | SPON ADR NEW | 904767704 |
| RMD | RESMED INC | 12,265 | $3.194M | 0.0% | $260.42 * | $151.58 | +65.1% | COM | 761152107 |
| ADI | ANALOG DEVICES INC | 17,889 | $3.143M | 0.0% | $175.69 * | $86.05 | +91.4% | COM | 032654105 |
| BF/B | BROWN FORMAN CORP | 43,032 | $3.134M | 0.0% | $72.83 * | $47.76 | +36.8% | CL B | 115637209 |
| WY | WEYERHAEUSER CO MTN BE | 75,986 | $3.128M | 0.0% | $41.17 * | $28.35 | +12.8% | COM NEW | 962166104 |
| HUBS | HUBSPOT INC | 4,715 | $3.107M | 0.0% | $658.96 * | $86.49 | +774.6% | COM | 443573100 |
| DHI | D R HORTON INC | 28,517 | $3.09M | 0.0% | $108.36 * | $46.13 | +100.1% | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,947 | $3.062M | 0.0% | $219.55 * | $214.16 | -9.2% | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 14,983 | $3.025M | 0.0% | $201.90 * | $116.69 | +53.0% | SHS | G8994E103 |
| — | ROYAL DUTCH SHELL PLC | 69,670 | $3.022M | 0.0% | $43.38 | $62.34 | — | SPONS ADR A | 780259206 |
| JEF | JEFFERIES FINL GROUP INC | 76,597 | $2.97M | 0.0% | $38.77 * | $29.52 | +14.2% | COM | 47233W109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 316,205 | $2.953M | 0.0% | $9.34 | $12.32 | — | UNIT LTD PARTN | 726503105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 69,758 | $2.946M | 0.0% | $42.23 | $38.88 | — | COM UNIT | 16411Q101 |
| LKQ | LKQ CORP | 48,664 | $2.92M | 0.0% | $60.00 * | $29.48 | +72.3% | COM | 501889208 |
| EXPO | EXPONENT INC | 25,027 | $2.92M | 0.0% | $116.67 * | $61.83 | +80.8% | COM | 30214U102 |
| ICLR | ICON PLC | 9,413 | $2.915M | 0.0% | $309.68 * | $198.39 | +41.0% | SHS | G4705A100 |
| LNG | CHENIERE ENERGY INC | 28,717 | $2.912M | 0.0% | $101.40 * | $76.05 | +37.2% | COM NEW | 16411R208 |
| ALC | ALCON AG | 33,432 | $2.912M | 0.0% | $87.10 * | $59.45 | +36.8% | ORD SHS | H01301128 |
| CNC | CENTENE CORP DEL | 35,210 | $2.9M | 0.0% | $82.36 * | $62.53 | +17.2% | COM | 15135B101 |
| OEF | ISHARES TR | 13,221 | $2.896M | 0.0% | $219.05 | $123.19 | — | S&P 100 ETF | 464287101 |
| — | SWITCH INC | 101,116 | $2.895M | 0.0% | $28.63 | $22.48 | — | CL A | 87105L104 |
| EFV | ISHARES TR | 57,006 | $2.872M | 0.0% | $50.38 | $49.63 | — | EAFE VALUE ETF | 464288877 |
| SRE | SEMPRA | 21,597 | $2.856M | 0.0% | $132.24 * | $47.62 | +16.5% | COM | 816851109 |
| VFH | VANGUARD WORLD FDS | 29,101 | $2.81M | 0.0% | $96.56 | $69.55 | — | FINANCIALS ETF | 92204A405 |
| MEDP | MEDPACE HLDGS INC | 12,855 | $2.797M | 0.0% | $217.58 * | $75.38 | +177.8% | COM | 58506Q109 |
| RACE | FERRARI N V | 10,715 | $2.773M | 0.0% | $258.80 * | $182.71 | +34.8% | COM | N3167Y103 |
| — | FOCUS FINL PARTNERS INC | 46,300 | $2.765M | 0.0% | $59.72 | $36.55 | — | COM CL A | 34417P100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 344,512 | $2.762M | 0.0% | $8.02 | $8.78 | — | TR UNIT | 85207K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 219,908 | $2.758M | 0.0% | $12.54 * | $11.52 | +2.1% | COM | 550241103 |
| OZK | BANK OZK | 59,140 | $2.751M | 0.0% | $46.52 * | $32.79 | +19.3% | COM | 06417N103 |
| DTM | DT MIDSTREAM INC | 57,184 | $2.742M | 0.0% | $47.95 * | $38.79 | +2.7% | COMMON STOCK | 23345M107 |
| SLB | SCHLUMBERGER LTD | 90,582 | $2.711M | 0.0% | $29.93 * | $58.03 | -50.5% | COM STK | 806857108 |
| USCI | UNITED STS COMMODITY INDEX F | 62,363 | $2.71M | 0.0% | $43.46 | $50.15 | — | COMM IDX FND | 911717106 |
| LULU | LULULEMON ATHLETICA INC | 6,827 | $2.672M | 0.0% | $391.39 * | $244.17 | +75.0% | COM | 550021109 |
| ECL | ECOLAB INC | 11,377 | $2.668M | 0.0% | $234.51 * | $134.25 | +60.5% | COM | 278865100 |
| CNP | CENTERPOINT ENERGY INC | 95,520 | $2.665M | 0.0% | $27.90 * | $20.52 | +17.1% | COM | 15189T107 |
| GM | GENERAL MTRS CO | 45,483 | $2.665M | 0.0% | $58.59 * | $24.75 | +127.7% | COM | 37045V100 |
| TRP | TC ENERGY CORP | 57,190 | $2.661M | 0.0% | $46.53 * | $34.79 | +14.6% | COM | 87807B107 |
| — | PDC ENERGY INC | 54,036 | $2.635M | 0.0% | $48.76 | $52.16 | — | COM | 69327R101 |
| FCN | FTI CONSULTING INC | 17,094 | $2.621M | 0.0% | $153.33 * | $116.15 | +25.6% | COM | 302941109 |
| BL | BLACKLINE INC | 24,880 | $2.575M | 0.0% | $103.50 * | $86.34 | +34.3% | COM | 09239B109 |
| VXUS | VANGUARD STAR FDS | 40,487 | $2.573M | 0.0% | $63.55 | $58.64 | — | VG TL INTL STK F | 921909768 |
| LBRDK | LIBERTY BROADBAND CORP | 15,970 | $2.572M | 0.0% | $161.05 * | $113.65 | +35.5% | COM SER C | 530307305 |
| STE | STERIS PLC | 10,555 | $2.569M | 0.0% | $243.39 * | $145.31 | +51.6% | SHS USD | G8473T100 |
| IAU | ISHARES GOLD TR | 73,626 | $2.562M | 0.0% | $34.80 | $33.71 | — | ISHARES NEW | 464285204 |
| DVN | DEVON ENERGY CORP NEW | 58,033 | $2.555M | 0.0% | $44.03 * | $16.41 | +104.7% | COM | 25179M103 |
| F | FORD MTR CO DEL | 122,635 | $2.546M | 0.0% | $20.76 * | $7.28 | +92.3% | COM | 345370860 |
| CTAS | CINTAS CORP | 5,741 | $2.543M | 0.0% | $442.95 * | $52.09 | +99.2% | COM | 172908105 |
| HOG | HARLEY DAVIDSON INC | 66,887 | $2.52M | 0.0% | $37.68 | $39.71 | -6.0% | COM | 412822108 |
| EFAX | SPDR INDEX SHS FDS | 29,619 | $2.485M | 0.0% | $83.90 | $72.45 | — | MSCI EAFE FS ETF | 78470E106 |
| IWR | ISHARES TR | 29,754 | $2.469M | 0.0% | $82.98 | $79.49 | — | RUS MID CAP ETF | 464287499 |
| PSA | PUBLIC STORAGE | 6,524 | $2.442M | 0.0% | $374.31 * | $236.40 | +16.6% | COM | 74460D109 |
| FITB | FIFTH THIRD BANCORP | 55,893 | $2.432M | 0.0% | $43.51 * | $28.75 | +29.1% | COM | 316773100 |
| BCPC | BALCHEM CORP | 14,394 | $2.426M | 0.0% | $168.54 * | $76.49 | +104.4% | COM | 057665200 |
| CNS | COHEN & STEERS INC | 26,212 | $2.424M | 0.0% | $92.48 * | $57.18 | +41.0% | COM | 19247A100 |
| LPX | LOUISIANA PAC CORP | 30,896 | $2.42M | 0.0% | $78.33 * | $43.66 | +57.0% | COM | 546347105 |
| TFC | TRUIST FINL CORP | 40,843 | $2.39M | 0.0% | $58.52 * | $40.95 | +21.4% | COM | 89832Q109 |
| ATO | ATMOS ENERGY CORP | 22,742 | $2.381M | 0.0% | $104.70 * | $84.51 | +1.1% | COM | 049560105 |
| SEIC | SEI INVTS CO | 39,029 | $2.377M | 0.0% | $60.90 * | $50.37 | +15.9% | COM | 784117103 |
| — | HANESBRANDS INC | 140,443 | $2.347M | 0.0% | $16.71 | $16.62 | — | COM | 410345102 |
| SPYX | SPDR SER TR | 19,799 | $2.33M | 0.0% | $117.68 | $101.65 | — | SPDR S&P 500 ETF | 78468R796 |
| YUMC | YUM CHINA HLDGS INC | 46,679 | $2.325M | 0.0% | $49.81 * | $29.17 | +86.0% | COM | 98850P109 |
| PFS | PROVIDENT FINL SVCS INC | 94,266 | $2.281M | 0.0% | $24.20 * | $11.71 | +67.8% | COM | 74386T105 |
| FR | FIRST INDL RLTY TR INC | 34,325 | $2.272M | 0.0% | $66.19 | $52.79 | — | COM | 32054K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,275 | $2.229M | 0.0% | $1748.24 * | $10.00 | +252.3% | COM | 169656105 |
| VICI | VICI PPTYS INC | 73,981 | $2.227M | 0.0% | $30.10 * | $17.43 | +32.8% | COM | 925652109 |
| PXF | INVESCO EXCH TRADED FD TR II | 46,684 | $2.211M | 0.0% | $47.36 | $47.03 | — | FTSE RAFI DEV | 46138E743 |
| RSG | REPUBLIC SVCS INC | 15,746 | $2.195M | 0.0% | $139.40 * | $91.92 | +37.1% | COM | 760759100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,644 | $2.128M | 0.0% | $155.97 * | $89.10 | +59.7% | COM | 43300A203 |
| GLOB | GLOBANT S A | 6,715 | $2.108M | 0.0% | $313.92 * | $186.41 | +58.7% | COM | L44385109 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,382 | $2.101M | 0.0% | $64.88 * | $35.85 | +65.1% | SHS | G1890L107 |
| URI | UNITED RENTALS INC | 6,299 | $2.091M | 0.0% | $331.96 * | $166.40 | +107.5% | COM | 911363109 |
| CRBN | ISHARES TR | 11,926 | $2.073M | 0.0% | $173.82 | $123.24 | — | MSCI LW CRB TG | 46434V464 |
| TTC | TORO CO | 20,698 | $2.067M | 0.0% | $99.86 | $109.40 | -9.0% | COM | 891092108 |
| MCHI | ISHARES TR | 32,848 | $2.061M | 0.0% | $62.74 | $63.07 | — | MSCI CHINA ETF | 46429B671 |
| — | ATLASSIAN CORP PLC | 5,373 | $2.048M | 0.0% | $381.17 | $390.89 | — | CL A | G06242104 |
| — | JUNIPER NETWORKS INC | 57,273 | $2.045M | 0.0% | $35.71 | $32.97 | — | COM | 48203R104 |
| KHC | KRAFT HEINZ CO | 56,806 | $2.038M | 0.0% | $35.88 * | $26.33 | +12.0% | COM | 500754106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,886 | $2.037M | 0.0% | $705.82 * | $19.83 | +118.2% | COM | 67103H107 |
| — | TEEKAY LNG PARTNERS L P | 119,613 | $2.025M | 0.0% | $16.93 | $14.44 | — | PRTNRSP UNITS | Y8564M105 |
| FNDF | SCHWAB STRATEGIC TR | 62,199 | $2.022M | 0.0% | $32.51 | $27.36 | — | SCHWB FDT INT LG | 808524755 |
| QLYS | QUALYS INC | 14,725 | $2.02M | 0.0% | $137.18 * | $104.09 | +22.7% | COM | 74758T303 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 69,487 | $2.008M | 0.0% | $28.90 * | $5.52 | +263.9% | SHS USD | G4863A108 |
| OGN | ORGANON & CO | 65,708 | $1.999M | 0.0% | $30.42 * | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| BABA | ALIBABA GROUP HLDG LTD | 16,807 | $1.995M | 0.0% | $118.70 | $129.22 | — | SPONSORED ADS | 01609W102 |
| IJJ | ISHARES TR | 18,008 | $1.992M | 0.0% | $110.62 | $146.42 | — | S&P MC 400VL ETF | 464287705 |
| SON | SONOCO PRODS CO | 34,383 | $1.988M | 0.0% | $57.82 * | $49.58 | +3.0% | COM | 835495102 |
| XYZ | BLOCK INC | 12,242 | $1.976M | 0.0% | $161.41 * | $159.21 | +36.1% | CL A | 852234103 |
| WTRG | ESSENTIAL UTILS INC | 36,650 | $1.967M | 0.0% | $53.67 * | $43.16 | +12.5% | COM | 29670G102 |
| MTG | MGIC INVT CORP WIS | 136,080 | $1.962M | 0.0% | $14.42 * | $7.48 | +102.5% | COM | 552848103 |
| WING | WINGSTOP INC | 11,331 | $1.957M | 0.0% | $172.71 * | $136.35 | +22.9% | COM | 974155103 |
| CNI | CANADIAN NATL RY CO | 15,868 | $1.949M | 0.0% | $122.83 * | $58.03 | +101.3% | COM | 136375102 |
| SSD | SIMPSON MFG INC | 14,003 | $1.947M | 0.0% | $139.04 * | $76.75 | +52.0% | COM | 829073105 |
| NDAQ | NASDAQ INC | 9,273 | $1.946M | 0.0% | $209.86 * | $31.85 | +101.8% | COM | 631103108 |
| MTB | M & T BK CORP | 12,647 | $1.942M | 0.0% | $153.55 * | $125.38 | +7.1% | COM | 55261F104 |
| HUBB | HUBBELL INC | 9,321 | $1.941M | 0.0% | $208.24 * | $87.80 | +113.2% | COM | 443510607 |
| JCI | JOHNSON CTLS INTL PLC | 23,745 | $1.929M | 0.0% | $81.24 * | $41.12 | +69.3% | SHS | G51502105 |
| TRUP | TRUPANION INC | 14,602 | $1.927M | 0.0% | $131.97 * | $90.48 | +28.8% | COM | 898202106 |
| GDX | VANECK ETF TRUST | 60,101 | $1.924M | 0.0% | $32.01 | $31.73 | — | GOLD MINERS ETF | 92189F106 |
| DAVA | ENDAVA PLC | 11,361 | $1.907M | 0.0% | $167.85 | $84.76 | — | ADS | 29260V105 |
| OKE | ONEOK INC NEW | 32,363 | $1.901M | 0.0% | $58.74 * | $27.75 | +78.8% | COM | 682680103 |
| DKS | DICKS SPORTING GOODS INC | 16,544 | $1.901M | 0.0% | $114.91 * | $105.65 | +3.0% | COM | 253393102 |
| PANW | PALO ALTO NETWORKS INC | 3,376 | $1.879M | 0.0% | $556.58 * | $54.07 | +60.0% | COM | 697435105 |
| INDB | INDEPENDENT BK CORP MASS | 23,047 | $1.878M | 0.0% | $81.49 * | $60.22 | +19.1% | COM | 453836108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,873 | $1.872M | 0.0% | $651.58 * | $372.66 | +82.7% | CL A | 16119P108 |
| BRO | BROWN & BROWN INC | 26,546 | $1.865M | 0.0% | $70.26 * | $44.63 | +40.7% | COM | 115236101 |
| SWK | STANLEY BLACK & DECKER INC | 9,809 | $1.849M | 0.0% | $188.50 * | $101.18 | +56.7% | COM | 854502101 |
| OGS | ONE GAS INC | 23,780 | $1.845M | 0.0% | $77.59 * | $75.85 | -8.2% | COM | 68235P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,613 | $1.84M | 0.0% | $85.13 * | $89.37 | +2.9% | COM | 64125C109 |
| WD | WALKER & DUNLOP INC | 12,193 | $1.839M | 0.0% | $150.82 * | $38.63 | +220.7% | COM | 93148P102 |
| — | SHELL MIDSTREAM PARTNERS L P | 155,233 | $1.788M | 0.0% | $11.52 | $17.53 | — | UNIT LTD INT | 822634101 |
| CWEN/A | CLEARWAY ENERGY INC | 53,000 | $1.774M | 0.0% | $33.47 * | $20.25 | +27.9% | CL A | 18539C105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 180,042 | $1.755M | 0.0% | $9.75 | $9.84 | -0.4% | SHS CL A | G50737108 |
| BP | BP PLC | 65,842 | $1.753M | 0.0% | $26.62 | $38.46 | — | SPONSORED ADR | 055622104 |
| VYMI | VANGUARD WHITEHALL FDS | 26,000 | $1.746M | 0.0% | $67.15 | $65.42 | — | INTL HIGH ETF | 921946794 |
| CPB | CAMPBELL SOUP CO | 39,317 | $1.708M | 0.0% | $43.44 * | $35.30 | +2.5% | COM | 134429109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,965 | $1.706M | 0.0% | $36.32 * | $40.14 | -17.5% | COM | 01973R101 |
| XYL | XYLEM INC | 14,135 | $1.694M | 0.0% | $119.84 | $90.55 | +30.4% | COM | 98419M100 |
| GSHD | GOOSEHEAD INS INC | 12,967 | $1.686M | 0.0% | $130.02 * | $114.84 | +24.9% | COM CL A | 38267D109 |
| — | ALTAIR ENGR INC | 21,789 | $1.684M | 0.0% | $77.29 | $48.23 | — | COM CL A | 021369103 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,778 | $1.673M | 0.0% | $67.52 * | $51.98 | +10.4% | COM | 039483102 |
| SLV | ISHARES SILVER TR | 77,097 | $1.658M | 0.0% | $21.51 | $18.27 | — | ISHARES | 46428Q109 |
| POWI | POWER INTEGRATIONS INC | 17,675 | $1.641M | 0.0% | $92.84 | $59.10 | +58.2% | COM | 739276103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,355 | $1.633M | 0.0% | $143.81 * | $76.46 | +75.8% | COM | 007903107 |
| VHT | VANGUARD WORLD FDS | 6,071 | $1.616M | 0.0% | $266.18 | $167.21 | — | HEALTH CAR ETF | 92204A504 |
| — | FTAC HERA ACQUISITION CORP | 165,028 | $1.612M | 0.0% | $9.77 | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| TRGP | TARGA RES CORP | 30,775 | $1.607M | 0.0% | $52.22 * | $32.08 | +52.8% | COM | 87612G101 |
| AZTA | AZENTA INC | 15,582 | $1.606M | 0.0% | $103.07 * | $77.94 | +39.0% | COM | 114340102 |
| — | PEOPLES UNITED FINANCIAL INC | 89,498 | $1.594M | 0.0% | $17.81 | $17.89 | — | COM | 712704105 |
| ES | EVERSOURCE ENERGY | 17,499 | $1.592M | 0.0% | $90.98 * | $58.48 | +24.3% | COM | 30040W108 |
| RVLV | REVOLVE GROUP INC | 28,376 | $1.589M | 0.0% | $56.00 * | $21.88 | +221.3% | CL A | 76156B107 |
| CHRD | OASIS PETROLEUM INC | 12,570 | $1.583M | 0.0% | $125.93 * | $56.83 | +38.5% | COM NEW | 674215207 |
| — | AZEK CO INC | 34,227 | $1.582M | 0.0% | $46.22 | $40.85 | — | CL A | 05478C105 |
| — | VIACOMCBS INC | 52,025 | $1.568M | 0.0% | $30.14 | $40.01 | — | CL B | 92556H206 |
| MIDD | MIDDLEBY CORP | 7,956 | $1.565M | 0.0% | $196.71 * | $77.88 | +134.3% | COM | 596278101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,709 | $1.563M | 0.0% | $60.80 | $45.12 | — | WATER RES ETF | 46137V142 |
| AJG | GALLAGHER ARTHUR J & CO | 9,218 | $1.563M | 0.0% | $169.56 * | $66.66 | +135.2% | COM | 363576109 |
| COLB | COLUMBIA BKG SYS INC | 47,714 | $1.561M | 0.0% | $32.72 * | $29.52 | -6.0% | COM | 197236102 |
| WU | WESTERN UN CO | 87,199 | $1.554M | 0.0% | $17.82 | $17.82 | — | COM | 959802109 |
| MKSI | MKS INSTRS INC | 8,921 | $1.553M | 0.0% | $174.08 * | $175.09 | -13.7% | COM | 55306N104 |
| EXC | EXELON CORP | 26,832 | $1.548M | 0.0% | $57.69 * | $23.18 | +40.3% | COM | 30161N101 |
| COR | AMERISOURCEBERGEN CORP | 11,651 | $1.547M | 0.0% | $132.78 * | $68.86 | +70.1% | COM | 03073E105 |
| DASH | DOORDASH INC | 10,373 | $1.544M | 0.0% | $148.85 * | $189.35 | 0.0% | CL A | 25809K105 |
| IJK | ISHARES TR | 18,042 | $1.537M | 0.0% | $85.19 | $94.62 | — | S&P MC 400GR ETF | 464287606 |
| WES | WESTERN MIDSTREAM PARTNERS L | 68,582 | $1.527M | 0.0% | $22.27 | $30.43 | — | COM UNIT LP INT | 958669103 |
| DLR | DIGITAL RLTY TR INC | 8,631 | $1.526M | 0.0% | $176.80 * | $118.38 | +16.7% | COM | 253868103 |
| TD | TORONTO DOMINION BK ONT | 19,907 | $1.524M | 0.0% | $76.56 * | $59.55 | +22.4% | COM NEW | 891160509 |
| STZ | CONSTELLATION BRANDS INC | 6,071 | $1.523M | 0.0% | $250.86 * | $178.62 | +19.0% | CL A | 21036P108 |
| — | LDH GROWTH CORP I | 154,745 | $1.519M | 0.0% | $9.82 | $9.82 | — | CLASS A ORD SHS | G54094100 |
| HLI | HOULIHAN LOKEY INC | 14,645 | $1.515M | 0.0% | $103.45 * | $53.01 | +86.7% | CL A | 441593100 |
| ROP | ROPER TECHNOLOGIES INC | 3,064 | $1.506M | 0.0% | $491.51 * | $295.32 | +57.1% | COM | 776696106 |
| CMRC | BIGCOMMERCE HLDGS INC | 42,519 | $1.503M | 0.0% | $35.35 * | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| CME | CME GROUP INC | 6,539 | $1.493M | 0.0% | $228.32 * | $135.48 | +36.4% | COM | 12572Q105 |
| SNDR | SCHNEIDER NATIONAL INC | 55,435 | $1.491M | 0.0% | $26.90 * | $24.29 | +3.3% | CL B | 80689H102 |
| — | SUMMIT MATLS INC | 37,153 | $1.491M | 0.0% | $40.13 | $28.64 | — | CL A | 86614U100 |
| RBC | RBC BEARINGS INC | 7,299 | $1.474M | 0.0% | $201.95 * | $169.14 | +27.0% | COM | 75524B104 |
| CE | CELANESE CORP DEL | 8,653 | $1.453M | 0.0% | $167.92 * | $116.96 | +29.8% | COM | 150870103 |
| SFM | SPROUTS FMRS MKT INC | 48,955 | $1.452M | 0.0% | $29.66 * | $22.28 | +12.3% | COM | 85208M102 |
| EXE | CHESAPEAKE ENERGY CORP | 22,506 | $1.452M | 0.0% | $64.52 * | $47.83 | +7.2% | COM | 165167735 |
| TRNO | TERRENO RLTY CORP | 16,991 | $1.449M | 0.0% | $85.28 | $50.73 | — | COM | 88146M101 |
| HESM | HESS MIDSTREAM LP | 52,000 | $1.436M | 0.0% | $27.62 * | $16.30 | +13.8% | CL A SHS | 428103105 |
| PVH | PVH CORPORATION | 13,430 | $1.432M | 0.0% | $106.63 | $108.49 | 0.0% | COM | 693656100 |
| — | CEDAR FAIR L P | 28,557 | $1.428M | 0.0% | $50.01 | $43.59 | — | DEPOSITRY UNIT | 150185106 |
| OSK | OSHKOSH CORP | 12,674 | $1.427M | 0.0% | $112.59 * | $102.62 | -1.1% | COM | 688239201 |
| BE | BLOOM ENERGY CORP | 65,068 | $1.426M | 0.0% | $21.92 * | $25.29 | 0.0% | COM CL A | 093712107 |
| CRUS | CIRRUS LOGIC INC | 15,472 | $1.423M | 0.0% | $91.97 * | $81.28 | +2.2% | COM | 172755100 |
| ACWI | ISHARES TR | 13,416 | $1.419M | 0.0% | $105.77 | $79.74 | — | MSCI ACWI ETF | 464288257 |
| WK | WORKIVA INC | 10,794 | $1.408M | 0.0% | $130.44 * | $125.62 | +12.3% | COM CL A | 98139A105 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,626 | $1.408M | 0.0% | $121.11 | $62.34 | — | CL A | 512816109 |
| XLI | SELECT SECTOR SPDR TR | 13,262 | $1.402M | 0.0% | $105.72 | $67.43 | — | SBI INT-INDS | 81369Y704 |
| PGNY | PROGYNY INC | 27,847 | $1.401M | 0.0% | $50.31 * | $49.53 | +13.0% | COM | 74340E103 |
| ESGD | ISHARES TR | 17,625 | $1.4M | 0.0% | $79.43 | $78.35 | — | ESG AW MSCI EAFE | 46435G516 |
| PKG | PACKAGING CORP AMER | 10,263 | $1.396M | 0.0% | $136.02 * | $118.44 | 0.0% | COM | 695156109 |
| HUBG | HUB GROUP INC | 16,592 | $1.396M | 0.0% | $84.14 * | $25.82 | +54.1% | CL A | 443320106 |
| OLED | UNIVERSAL DISPLAY CORP | 8,382 | $1.383M | 0.0% | $165.00 * | $203.44 | -22.3% | COM | 91347P105 |
| PRU | PRUDENTIAL FINL INC | 12,784 | $1.382M | 0.0% | $108.10 * | $71.34 | +24.6% | COM | 744320102 |
| EXP | EAGLE MATLS INC | 8,298 | $1.381M | 0.0% | $166.43 * | $73.25 | +104.9% | COM | 26969P108 |
| CMC | COMMERCIAL METALS CO | 37,952 | $1.376M | 0.0% | $36.26 * | $19.33 | +61.7% | COM | 201723103 |
| YETI | YETI HLDGS INC | 16,607 | $1.375M | 0.0% | $82.80 * | $50.49 | +81.8% | COM | 98585X104 |
| — | BROOKFIELD ASSET MGMT INC | 22,763 | $1.373M | 0.0% | $60.32 | $41.23 | — | CL A LTD VT SH | 112585104 |
| FMC | FMC CORP | 12,502 | $1.373M | 0.0% | $109.82 * | $74.14 | +17.6% | COM NEW | 302491303 |
| VMC | VULCAN MATLS CO | 6,603 | $1.369M | 0.0% | $207.33 * | $64.67 | +189.8% | COM | 929160109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,220 | $1.368M | 0.0% | $133.86 | $124.20 | — | FTSE SMCAP ETF | 922042718 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,338 | $1.35M | 0.0% | $43.08 | $46.81 | — | COM CL A | 848574109 |
| WWW | WOLVERINE WORLD WIDE INC | 46,479 | $1.339M | 0.0% | $28.81 | $26.96 | +5.6% | COM | 978097103 |
| PPL | PPL CORP | 44,325 | $1.332M | 0.0% | $30.05 * | $23.08 | +8.0% | COM | 69351T106 |
| MOS | MOSAIC CO NEW | 33,834 | $1.328M | 0.0% | $39.25 * | $32.53 | +6.7% | COM | 61945C103 |
| TDG | TRANSDIGM GROUP INC | 2,063 | $1.312M | 0.0% | $635.97 * | $344.69 | +51.0% | COM | 893641100 |
| AIG | AMERICAN INTL GROUP INC | 22,976 | $1.306M | 0.0% | $56.84 * | $32.97 | +57.2% | COM NEW | 026874784 |
| AAXJ | ISHARES TR | 15,771 | $1.303M | 0.0% | $82.62 | $70.58 | — | MSCI AC ASIA ETF | 464288182 |
| — | KHOSLA VENTURES ACQUT CO III | 132,800 | $1.296M | 0.0% | $9.76 | $9.78 | — | COM CL A | 482506102 |
| — | NORDSTROM INC | 56,968 | $1.288M | 0.0% | $22.61 | $42.49 | — | COM | 655664100 |
| — | TECHTARGET INC | 13,413 | $1.283M | 0.0% | $95.65 | $77.95 | — | COM | 87874R100 |
| XLP | SELECT SECTOR SPDR TR | 16,353 | $1.26M | 0.0% | $77.05 | $54.73 | — | SBI CONS STPLS | 81369Y308 |
| SAP | SAP SE | 8,981 | $1.257M | 0.0% | $139.96 | $116.54 | — | SPON ADR | 803054204 |
| FTV | FORTIVE CORP | 16,404 | $1.25M | 0.0% | $76.20 * | $46.24 | +20.1% | COM | 34959J108 |
| SDY | SPDR SER TR | 9,688 | $1.25M | 0.0% | $129.03 | $102.15 | — | S&P DIVID ETF | 78464A763 |
| — | H & E EQUIPMENT SERVICES INC | 28,258 | $1.25M | 0.0% | $44.24 | $35.97 | — | COM | 404030108 |
| SUI | SUN CMNTYS INC | 5,939 | $1.246M | 0.0% | $209.80 | $184.97 | — | COM | 866674104 |
| QUAL | ISHARES TR | 8,557 | $1.244M | 0.0% | $145.38 | $91.69 | — | MSCI USA QLT FCT | 46432F339 |
| — | ALTRA INDL MOTION CORP | 23,920 | $1.233M | 0.0% | $51.55 | $41.33 | — | COM | 02208R106 |
| ALRM | ALARM COM HLDGS INC | 14,523 | $1.23M | 0.0% | $84.69 * | $68.93 | +18.7% | COM | 011642105 |
| IDXX | IDEXX LABS INC | 1,866 | $1.228M | 0.0% | $658.09 * | $300.50 | +108.9% | COM | 45168D104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,635 | $1.224M | 0.0% | $78.29 * | $59.99 | +20.3% | COM | 55405Y100 |
| NEM | NEWMONT CORP | 19,719 | $1.222M | 0.0% | $61.97 * | $28.94 | +72.2% | COM | 651639106 |
| LNT | ALLIANT ENERGY CORP | 19,744 | $1.213M | 0.0% | $61.44 * | $44.36 | +12.8% | COM | 018802108 |
| — | WESTROCK CO | 27,375 | $1.213M | 0.0% | $44.31 | $44.31 | — | COM | 96145D105 |
| DDOG | DATADOG INC | 6,818 | $1.213M | 0.0% | $177.91 * | $145.85 | +16.4% | CL A COM | 23804L103 |
| MAN | MANPOWERGROUP INC WIS | 12,464 | $1.211M | 0.0% | $97.16 * | $111.03 | -9.6% | COM | 56418H100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 123,864 | $1.211M | 0.0% | $9.78 | $9.76 | — | SHS CL A | G0412A102 |
| PUBM | PUBMATIC INC | 35,457 | $1.207M | 0.0% | $34.04 * | $41.61 | -21.7% | COM CL A | 74467Q103 |
| U | UNITY SOFTWARE INC | 8,432 | $1.205M | 0.0% | $142.91 * | $152.82 | 0.0% | COM | 91332U101 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,974 | $1.203M | 0.0% | $66.93 * | $40.43 | +54.4% | COM | 05550J101 |
| IBB | ISHARES TR | 7,878 | $1.201M | 0.0% | $152.45 | $114.10 | — | ISHARES BIOTECH | 464287556 |
| IYW | ISHARES TR | 10,460 | $1.2M | 0.0% | $114.72 | $103.22 | — | U.S. TECH ETF | 464287721 |
| — | GORES HLDGS VIII INC | 116,796 | $1.191M | 0.0% | $10.20 | $10.04 | — | CL A | 382863108 |
| XEL | XCEL ENERGY INC | 17,521 | $1.185M | 0.0% | $67.63 * | $45.85 | +24.0% | COM | 98389B100 |
| SCHB | SCHWAB STRATEGIC TR | 10,426 | $1.178M | 0.0% | $112.99 | $82.74 | — | US BRD MKT ETF | 808524102 |
| TOL | TOLL BROTHERS INC | 16,271 | $1.176M | 0.0% | $72.28 * | $64.27 | 0.0% | COM | 889478103 |
| TFIN | TRIUMPH BANCORP INC | 9,830 | $1.17M | 0.0% | $119.02 | $35.14 | +240.9% | COM | 89679E300 |
| AMKR | AMKOR TECHNOLOGY INC | 47,171 | $1.169M | 0.0% | $24.78 * | $12.68 | +72.5% | COM | 031652100 |
| IBP | INSTALLED BLDG PRODS INC | 8,291 | $1.158M | 0.0% | $139.67 * | $94.46 | +25.8% | COM | 45780R101 |
| — | DUCK CREEK TECHNOLOGIES INC | 38,132 | $1.148M | 0.0% | $30.11 | $40.49 | — | SHS | 264120106 |
| FHI | FEDERATED HERMES INC | 30,360 | $1.14M | 0.0% | $37.55 * | $24.21 | +21.1% | CL B | 314211103 |
| IVE | ISHARES TR | 7,260 | $1.137M | 0.0% | $156.61 | $113.24 | — | S&P 500 VAL ETF | 464287408 |
| — | INNOVID CORP | 167,160 | $1.111M | 0.0% | $6.65 | $6.65 | — | COMMON STOCK | 457679108 |
| HGV | HILTON GRAND VACATIONS INC | 21,289 | $1.109M | 0.0% | $52.09 * | $43.50 | +14.9% | COM | 43283X105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,857 | $1.105M | 0.0% | $227.51 * | $196.64 | 0.0% | COM | N6596X109 |
| — | ARES ACQUISITION CORPORATION | 113,447 | $1.104M | 0.0% | $9.73 | $9.74 | — | COM CL A | G33032106 |
| APPF | APPFOLIO INC | 9,121 | $1.103M | 0.0% | $120.93 * | $143.23 | -11.5% | COM CL A | 03783C100 |
| SMTC | SEMTECH CORP | 12,404 | $1.103M | 0.0% | $88.92 * | $55.36 | +53.8% | COM | 816850101 |
| WERN | WERNER ENTERPRISES INC | 23,117 | $1.101M | 0.0% | $47.63 * | $40.35 | +13.5% | COM | 950755108 |
| IDA | IDACORP INC | 9,648 | $1.093M | 0.0% | $113.29 * | $89.33 | +19.2% | COM | 451107106 |
| — | HOLLY ENERGY PARTNERS L P | 66,261 | $1.092M | 0.0% | $16.48 | $26.17 | — | COM UT LTD PTN | 435763107 |
| CNMD | CONMED CORP | 7,685 | $1.089M | 0.0% | $141.70 * | $91.92 | +48.4% | COM | 207410101 |
| HAL | HALLIBURTON CO | 47,599 | $1.087M | 0.0% | $22.84 * | $27.63 | -21.1% | COM | 406216101 |
| RRX | REGAL REXNORD CORPORATION | 6,348 | $1.08M | 0.0% | $170.13 * | $77.87 | +103.3% | COM | 758750103 |
| CMS | CMS ENERGY CORP | 16,526 | $1.074M | 0.0% | $64.99 * | $47.56 | +13.7% | COM | 125896100 |
| VDC | VANGUARD WORLD FDS | 5,370 | $1.073M | 0.0% | $199.81 | $150.71 | — | CONSUM STP ETF | 92204A207 |
| JBHT | HUNT J B TRANS SVCS INC | 5,239 | $1.07M | 0.0% | $204.24 * | $69.81 | +164.7% | COM | 445658107 |
| CWEN | CLEARWAY ENERGY INC | 29,550 | $1.064M | 0.0% | $36.01 * | $14.86 | +90.4% | CL C | 18539C204 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 26,058 | $1.064M | 0.0% | $40.83 * | $29.18 | +26.4% | COM CL A | 971378104 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,914 | $1.062M | 0.0% | $29.57 | $33.22 | — | COM | 681936100 |
| — | CHURCHILL CAPITAL CORP VII | 107,589 | $1.057M | 0.0% | $9.82 | $9.76 | — | COM CL A | 17144M102 |
| — | AXONICS INC | 18,769 | $1.051M | 0.0% | $56.00 | $56.00 | — | COM | 05465P101 |
| CWST | CASELLA WASTE SYS INC | 12,299 | $1.05M | 0.0% | $85.37 | $51.33 | +63.3% | CL A | 147448104 |
| — | OLO INC | 50,219 | $1.044M | 0.0% | $20.79 | $28.32 | — | CL A | 68134L109 |
| LECO | LINCOLN ELEC HLDGS INC | 7,492 | $1.044M | 0.0% | $139.35 | $86.44 | +61.1% | COM | 533900106 |
| CF | CF INDS HLDGS INC | 14,698 | $1.039M | 0.0% | $70.69 * | $36.27 | +58.1% | COM | 125269100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 40,774 | $1.032M | 0.0% | $25.31 * | $27.12 | -16.8% | COM | 02553E106 |
| DGRO | ISHARES TR | 18,530 | $1.029M | 0.0% | $55.53 | $39.23 | — | CORE DIV GRWTH | 46434V621 |
| — | TOTALENERGIES SE | 20,733 | $1.024M | 0.0% | $49.39 | $50.75 | — | SPONSORED ADS | 89151E109 |
| OMCL | OMNICELL COM | 5,632 | $1.016M | 0.0% | $180.40 * | $70.32 | +146.7% | COM | 68213N109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,737 | $1.015M | 0.0% | $271.61 * | $174.38 | +37.4% | COM NEW | 620076307 |
| — | LOGAN RIDGE FINANCE CORP | 39,938 | $1.015M | 0.0% | $25.41 | $25.41 | — | 5.75% NT CV 22 | 14054R403 |
| VNT | VONTIER CORPORATION | 33,000 | $1.012M | 0.0% | $30.67 * | $33.78 | -3.6% | COM | 928881101 |
| VEEV | VEEVA SYS INC | 3,961 | $1.011M | 0.0% | $255.24 * | $262.88 | +10.6% | CL A COM | 922475108 |
| — | SVF INVESTMENT CORP | 100,278 | $1.006M | 0.0% | $10.03 | $9.88 | — | CL A SHS | G8601L102 |
| WHD | CACTUS INC | 26,310 | $1.003M | 0.0% | $38.12 * | $35.36 | +13.8% | CL A | 127203107 |
| WRBY | WARBY PARKER INC | 21,532 | $1.002M | 0.0% | $46.54 * | $52.03 | 0.0% | CL A COM | 93403J106 |
| ARVN | ARVINAS INC | 12,120 | $995K | 0.0% | $82.10 | $69.83 | +16.5% | COM | 04335A105 |
| FELE | FRANKLIN ELEC INC | 10,523 | $995K | 0.0% | $94.55 * | $78.40 | +9.3% | COM | 353514102 |
| HDEF | DBX ETF TR | 42,000 | $993K | 0.0% | $23.64 | $23.83 | — | XTRACK MSCI EAFE | 233051630 |
| ACM | AECOM | 12,853 | $993K | 0.0% | $77.26 * | $37.13 | +81.9% | COM | 00766T100 |
| FDS | FACTSET RESH SYS INC | 2,039 | $990K | 0.0% | $485.53 * | $198.31 | +117.4% | COM | 303075105 |
| VTRS | VIATRIS INC | 73,168 | $988K | 0.0% | $13.50 * | $13.33 | -16.6% | COM | 92556V106 |
| GTLS | CHART INDS INC | 6,195 | $988K | 0.0% | $159.48 * | $76.66 | +130.6% | COM | 16115Q308 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,163 | $987K | 0.0% | $15.38 * | $8.84 | +47.4% | COM | 446150104 |
| HAYW | HAYWARD HLDGS INC | 37,210 | $976K | 0.0% | $26.23 * | $22.01 | +10.1% | COM | 421298100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 35,992 | $966K | 0.0% | $26.84 | $23.41 | — | COM UNIT RP LP | 960417103 |
| LNC | LINCOLN NATL CORP IND | 14,054 | $959K | 0.0% | $68.24 * | $47.15 | +19.1% | COM | 534187109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,939 | $954K | 0.0% | $242.19 * | $106.50 | +117.1% | COM | 82982L103 |
| VFC | V F CORP | 13,032 | $954K | 0.0% | $73.20 | $69.35 | +5.3% | COM | 918204108 |
| IVZ | INVESCO LTD | 41,555 | $954K | 0.0% | $22.96 * | $20.35 | -0.7% | SHS | G491BT108 |
| GEN | NORTONLIFELOCK INC | 36,758 | $953K | 0.0% | $25.93 * | $20.49 | +13.3% | COM | 668771108 |
| — | DATTO HLDG CORP | 36,161 | $952K | 0.0% | $26.33 | $26.33 | — | COM | 23821D100 |
| KBH | KB HOME | 21,224 | $949K | 0.0% | $44.71 * | $26.76 | +46.0% | COM | 48666K109 |
| — | LESLIES INC | 40,055 | $947K | 0.0% | $23.64 | $26.30 | — | COM | 527064109 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,403 | $946K | 0.0% | $37.24 * | $47.97 | -10.5% | COM NEW | 09062W204 |
| AIN | ALBANY INTL CORP | 10,703 | $946K | 0.0% | $88.39 * | $58.20 | +37.4% | CL A | 012348108 |
| PHG | KONINKLIJKE PHILIPS N V | 25,421 | $936K | 0.0% | $36.82 | $30.51 | — | NY REGIS SHS NEW | 500472303 |
| DSGX | DESCARTES SYS GROUP INC | 11,239 | $929K | 0.0% | $82.66 | $43.80 | +87.1% | COM | 249906108 |
| DAR | DARLING INGREDIENTS INC | 13,364 | $925K | 0.0% | $69.22 * | $30.29 | +139.9% | COM | 237266101 |
| SHAK | SHAKE SHACK INC | 12,830 | $925K | 0.0% | $72.10 * | $39.89 | +90.6% | CL A | 819047101 |
| TFX | TELEFLEX INCORPORATED | 2,794 | $917K | 0.0% | $328.20 | $256.19 | +29.0% | COM | 879369106 |
| ESGE | ISHARES INC | 23,050 | $916K | 0.0% | $39.74 | $41.43 | — | ESG AWR MSCI EM | 46434G863 |
| VRSK | VERISK ANALYTICS INC | 3,990 | $912K | 0.0% | $228.57 * | $159.12 | +33.5% | COM | 92345Y106 |
| — | BROOKLINE BANCORP INC DEL | 55,966 | $906K | 0.0% | $16.19 | $13.08 | — | COM | 11373M107 |
| VXF | VANGUARD INDEX FDS | 4,937 | $902K | 0.0% | $182.70 | $131.56 | — | EXTEND MKT ETF | 922908652 |
| NOVT | NOVANTA INC | 5,105 | $900K | 0.0% | $176.30 * | $90.98 | +83.6% | COM | 67000B104 |
| FSV | FIRSTSERVICE CORP NEW | 4,578 | $899K | 0.0% | $196.37 * | $96.47 | +95.1% | COM | 33767E202 |
| SLAB | SILICON LABORATORIES INC | 4,354 | $898K | 0.0% | $206.25 * | $99.58 | +84.9% | COM | 826919102 |
| — | KKR ACQUISITION HOLDING I CO | 91,136 | $887K | 0.0% | $9.73 | $9.76 | — | COM CLASS A | 48253T109 |
| — | READY CAPITAL CORP | 32,981 | $886K | 0.0% | $26.86 | $26.86 | — | 7% CN SR NT 2023 | 75574U200 |
| IQV | IQVIA HLDGS INC | 3,096 | $872K | 0.0% | $281.65 * | $245.80 | +5.6% | COM | 46266C105 |
| MU | MICRON TECHNOLOGY INC | 9,341 | $869K | 0.0% | $93.03 * | $74.40 | +2.5% | COM | 595112103 |
| MXL | MAXLINEAR INC | 11,515 | $868K | 0.0% | $75.38 * | $21.49 | +197.9% | COM | 57776J100 |
| JBLU | JETBLUE AWYS CORP | 60,990 | $868K | 0.0% | $14.23 * | $17.74 | -17.1% | COM | 477143101 |
| AAON | AAON INC | 10,917 | $867K | 0.0% | $79.42 * | $31.99 | +53.1% | COM PAR $0.004 | 000360206 |
| PNR | PENTAIR PLC | 11,833 | $863K | 0.0% | $72.93 * | $47.96 | +45.6% | SHS | G7S00T104 |
| TEX | TEREX CORP NEW | 19,569 | $860K | 0.0% | $43.95 * | $46.62 | -3.7% | COM | 880779103 |
| CAG | CONAGRA BRANDS INC | 25,133 | $857K | 0.0% | $34.10 * | $28.13 | -4.1% | COM | 205887102 |
| PCTY | PAYLOCITY HLDG CORP | 3,612 | $852K | 0.0% | $235.88 * | $138.51 | +91.6% | COM | 70438V106 |
| MDU | MDU RES GROUP INC | 27,609 | $851K | 0.0% | $30.82 * | $10.71 | -6.8% | COM | 552690109 |
| NTR | NUTRIEN LTD | 11,318 | $850K | 0.0% | $75.10 * | $42.73 | +44.2% | COM | 67077M108 |
| FIX | COMFORT SYS USA INC | 8,494 | $840K | 0.0% | $98.89 * | $53.10 | +71.0% | COM | 199908104 |
| RUSHA | RUSH ENTERPRISES INC | 14,995 | $834K | 0.0% | $55.62 * | $29.59 | +18.1% | CL A | 781846209 |
| GNR | SPDR INDEX SHS FDS | 15,433 | $832K | 0.0% | $53.91 | $46.26 | — | GLB NAT RESRCE | 78463X541 |
| GGG | GRACO INC | 10,294 | $829K | 0.0% | $80.53 * | $44.31 | +62.3% | COM | 384109104 |
| TXT | TEXTRON INC | 10,732 | $828K | 0.0% | $77.15 * | $52.36 | +41.2% | COM | 883203101 |
| — | DISCOVERY INC | 35,187 | $827K | 0.0% | $23.50 | $22.28 | — | COM SER A | 25470F104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,961 | $824K | 0.0% | $118.37 | $66.31 | — | SHS | 337344105 |
| — | DISH NETWORK CORPORATION | 25,357 | $822K | 0.0% | $32.42 | $32.62 | — | CL A | 25470M109 |
| MPT | MEDICAL PPTYS TRUST INC | 34,847 | $822K | 0.0% | $23.59 | $19.30 | — | COM | 58463J304 |
| NVT | NVENT ELECTRIC PLC | 21,670 | $822K | 0.0% | $37.93 * | $29.39 | +13.7% | SHS | G6700G107 |
| — | FREEDOM ACQUISITION I CORP | 84,865 | $821K | 0.0% | $9.67 | $9.71 | — | SHS CL A | G3663X110 |
| BTI | BRITISH AMERN TOB PLC | 21,938 | $820K | 0.0% | $37.38 | $37.44 | — | SPONSORED ADR | 110448107 |
| INVH | INVITATION HOMES INC | 17,947 | $813K | 0.0% | $45.30 * | $24.63 | +46.4% | COM | 46187W107 |
| TREX | TREX CO INC | 6,009 | $811K | 0.0% | $134.96 * | $59.17 | +102.9% | COM | 89531P105 |
| XBI | SPDR SER TR | 7,247 | $811K | 0.0% | $111.91 | $104.62 | — | S&P BIOTECH | 78464A870 |
| MOH | MOLINA HEALTHCARE INC | 2,552 | $811K | 0.0% | $317.79 * | $87.09 | +241.5% | COM | 60855R100 |
| MP | MP MATERIALS CORP | 17,861 | $811K | 0.0% | $45.41 * | $33.51 | +17.6% | COM CL A | 553368101 |
| O | REALTY INCOME CORP | 11,287 | $807K | 0.0% | $71.50 * | $46.47 | +19.1% | COM | 756109104 |
| MBUU | MALIBU BOATS INC | 11,694 | $803K | 0.0% | $68.67 * | $57.32 | +22.5% | COM CL A | 56117J100 |
| ZWS | ZURN WATER SOLUTIONS CORP | 21,977 | $799K | 0.0% | $36.36 * | $34.58 | 0.0% | COM | 98983L108 |
| SNY | SANOFI | 15,802 | $790K | 0.0% | $49.99 | $46.53 | — | SPONSORED ADR | 80105N105 |
| NET | CLOUDFLARE INC | 5,988 | $786K | 0.0% | $131.26 * | $84.71 | +97.8% | CL A COM | 18915M107 |
| ABBNY | ABB LTD | 20,235 | $771K | 0.0% | $38.10 | $28.02 | — | SPONSORED ADR | 000375204 |
| — | ALLEGHANY CORP MD | 1,155 | $770K | 0.0% | $666.67 | $473.62 | — | COM | 017175100 |
| — | CMC MATERIALS INC | 3,990 | $764K | 0.0% | $191.48 | $151.18 | — | COM | 12571T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,211 | $762K | 0.0% | $237.31 * | $199.29 | +12.2% | SHS | G96629103 |
| VOYA | VOYA FINANCIAL INC | 11,483 | $760K | 0.0% | $66.18 * | $60.79 | 0.0% | COM | 929089100 |
| THR | THERMON GROUP HLDGS INC | 44,838 | $759K | 0.0% | $16.93 * | $17.49 | 0.0% | COM | 88362T103 |
| RGEN | REPLIGEN CORP | 2,869 | $758K | 0.0% | $264.20 | $78.02 | +245.3% | COM | 759916109 |
| XRAY | DENTSPLY SIRONA INC | 13,527 | $754K | 0.0% | $55.74 | $56.02 | -1.8% | COM | 24906P109 |
| MKL | MARKEL CORP | 606 | $747K | 0.0% | $1232.67 * | $1058.32 | +19.2% | COM | 570535104 |
| FANG | DIAMONDBACK ENERGY INC | 6,924 | $746K | 0.0% | $107.74 * | $32.81 | +172.5% | COM | 25278X109 |
| TXG | 10X GENOMICS INC | 5,002 | $745K | 0.0% | $148.94 * | $180.98 | -15.4% | CL A COM | 88025U109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 75,013 | $741K | 0.0% | $9.88 | $9.76 | — | SHS CL A | G1992N100 |
| IR | INGERSOLL RAND INC | 11,959 | $738K | 0.0% | $61.71 * | $41.61 | +36.2% | COM | 45687V106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,805 | $737K | 0.0% | $153.38 | $93.46 | +64.9% | COM | 477839104 |
| — | LHC GROUP INC | 5,361 | $735K | 0.0% | $137.10 | $167.97 | — | COM | 50187A107 |
| BAND | BANDWIDTH INC | 10,224 | $733K | 0.0% | $71.69 * | $113.41 | -31.3% | COM CL A | 05988J103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,823 | $732K | 0.0% | $191.47 | $139.83 | — | FTSE RAFI 1500 | 46137V597 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,674 | $727K | 0.0% | $68.11 | $60.39 | — | FTSE EUROPE ETF | 922042874 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,875 | $723K | 0.0% | $105.16 * | $46.90 | +107.2% | COM | 42328H109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,534 | $723K | 0.0% | $159.46 * | $57.69 | +110.2% | COM | 828806109 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,975 | $717K | 0.0% | $120.00 | $80.50 | — | ACTIVE US REAL | 46090A101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,964 | $713K | 0.0% | $363.03 | $182.96 | — | UT SER 1 | 78467X109 |
| AXON | AXON ENTERPRISE INC | 4,549 | $713K | 0.0% | $156.74 * | $48.17 | +248.5% | COM | 05464C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,449 | $712K | 0.0% | $206.44 | $103.42 | +102.0% | COM | 33616C100 |
| CYRX | CRYOPORT INC | 12,041 | $712K | 0.0% | $59.13 * | $47.81 | +44.7% | COM PAR $0.001 | 229050307 |
| ON | ON SEMICONDUCTOR CORP | 10,326 | $700K | 0.0% | $67.79 * | $42.11 | +34.5% | COM | 682189105 |
| VLO | VALERO ENERGY CORP | 9,276 | $695K | 0.0% | $74.92 * | $45.60 | +42.8% | COM | 91913Y100 |
| DMLP | DORCHESTER MINERALS LP | 35,000 | $692K | 0.0% | $19.77 | $13.66 | — | COM UNIT | 25820R105 |
| RY | ROYAL BK CDA | 6,490 | $687K | 0.0% | $105.86 | $65.72 | +58.0% | COM | 780087102 |
| HUN | HUNTSMAN CORP | 19,636 | $684K | 0.0% | $34.83 * | $20.81 | +56.9% | COM | 447011107 |
| VC | VISTEON CORP | 6,142 | $682K | 0.0% | $111.04 | $96.53 | +14.6% | COM NEW | 92839U206 |
| MRNA | MODERNA INC | 2,681 | $680K | 0.0% | $253.64 * | $235.54 | +24.1% | COM | 60770K107 |
| — | LEO HLDGS CORP II | 69,265 | $675K | 0.0% | $9.75 | $9.74 | — | COM CL A | G5463R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,641 | $674K | 0.0% | $78.00 | $68.74 | — | FTSE PACIFIC ETF | 922042866 |
| EXEL | EXELIXIS INC | 36,790 | $672K | 0.0% | $18.27 * | $22.58 | -15.3% | COM | 30161Q104 |
| KD | KYNDRYL HLDGS INC | 37,030 | $670K | 0.0% | $18.09 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| CVSA | ADTALEM GLOBAL ED INC | 22,500 | $664K | 0.0% | $29.51 * | $38.94 | -15.4% | COM | 00737L103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,018 | $664K | 0.0% | $66.28 * | $6.02 | +1041.0% | COM | 04280A100 |
| — | CDK GLOBAL INC | 15,901 | $663K | 0.0% | $41.70 | $46.60 | — | COM | 12508E101 |
| GNRC | GENERAC HLDGS INC | 1,878 | $660K | 0.0% | $351.44 * | $163.83 | +153.2% | COM | 368736104 |
| ROG | ROGERS CORP | 2,409 | $657K | 0.0% | $272.73 * | $147.54 | +64.9% | COM | 775133101 |
| CMA | COMERICA INC | 7,510 | $651K | 0.0% | $86.68 * | $51.42 | +36.6% | COM | 200340107 |
| — | HOWARD HUGHES CORP | 6,399 | $651K | 0.0% | $101.73 | $101.73 | — | COM | 44267D107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,908 | $649K | 0.0% | $166.07 | $52.46 | — | DWA TECHNOLOGY | 46137V811 |
| XHB | SPDR SER TR | 7,533 | $645K | 0.0% | $85.62 | $35.23 | — | S&P HOMEBUILD | 78464A888 |
| KMT | KENNAMETAL INC | 17,886 | $642K | 0.0% | $35.89 * | $28.98 | +12.3% | COM | 489170100 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,426 | $641K | 0.0% | $118.13 * | $16.22 | +672.2% | COM | 45826J105 |
| — | ALTIMAR ACQUISITION CORP III | 65,486 | $639K | 0.0% | $9.76 | $9.74 | — | SHS CL A | G0370U108 |
| HRL | HORMEL FOODS CORP | 13,101 | $638K | 0.0% | $48.70 * | $31.02 | +24.5% | COM | 440452100 |
| — | LIVEPERSON INC | 17,864 | $638K | 0.0% | $35.71 | $43.95 | — | COM | 538146101 |
| BNS | BANK NOVA SCOTIA B C | 8,918 | $638K | 0.0% | $71.54 * | $39.54 | +33.7% | COM | 064149107 |
| — | IHS MARKIT LTD | 4,805 | $638K | 0.0% | $132.78 | $84.33 | — | SHS | G47567105 |
| MZTI | LANCASTER COLONY CORP | 3,840 | $635K | 0.0% | $165.36 | $152.56 | +7.4% | COM | 513847103 |
| MRCY | MERCURY SYS INC | 11,478 | $631K | 0.0% | $54.97 * | $46.91 | +8.0% | COM | 589378108 |
| CGBD | TCG BDC INC | 46,004 | $631K | 0.0% | $13.72 * | $6.55 | +28.6% | COM | 872280102 |
| — | SIERRA METALS INC | 459,000 | $624K | 0.0% | $1.36 | $2.60 | — | COM | 82639W106 |
| DVYE | ISHARES INC | 16,000 | $616K | 0.0% | $38.50 | $39.13 | — | EM MKTS DIV ETF | 464286319 |
| EQNR | EQUINOR ASA | 23,129 | $608K | 0.0% | $26.29 | $21.83 | — | SPONSORED ADR | 29446M102 |
| — | VERITEX HLDGS INC | 15,313 | $608K | 0.0% | $39.70 | $24.03 | — | COM | 923451108 |
| WPC | WP CAREY INC | 7,412 | $608K | 0.0% | $82.03 | $74.94 | — | COM | 92936U109 |
| SPYG | SPDR SER TR | 8,353 | $605K | 0.0% | $72.43 | $33.18 | — | PRTFLO S&P500 GW | 78464A409 |
| EBC | EASTERN BANKSHARES INC | 30,038 | $605K | 0.0% | $20.14 * | $18.50 | 0.0% | COM | 27627N105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,760 | $604K | 0.0% | $68.95 * | $40.32 | +60.8% | COM | 416515104 |
| HSIC | HENRY SCHEIN INC | 7,786 | $603K | 0.0% | $77.45 | $64.80 | +18.0% | COM | 806407102 |
| AER | AERCAP HOLDINGS NV | 9,175 | $600K | 0.0% | $65.40 * | $49.83 | +22.3% | SHS | N00985106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 61,288 | $598K | 0.0% | $9.76 | $9.73 | — | COM CL A | 87301L106 |
| AAP | ADVANCE AUTO PARTS INC | 2,487 | $596K | 0.0% | $239.65 * | $97.24 | +111.2% | COM | 00751Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,102 | $593K | 0.0% | $116.23 | $115.96 | -0.0% | ORD | M22465104 |
| MTCH | MATCH GROUP INC NEW | 4,471 | $590K | 0.0% | $131.96 * | $110.89 | +27.6% | COM | 57667L107 |
| BEAM | BEAM THERAPEUTICS INC | 7,387 | $588K | 0.0% | $79.60 * | $60.63 | +41.2% | COM | 07373V105 |
| — | MODEL N INC | 19,554 | $587K | 0.0% | $30.02 | $34.52 | — | COM | 607525102 |
| RWR | SPDR SER TR | 4,800 | $586K | 0.0% | $122.08 | $81.59 | — | DJ REIT ETF | 78464A607 |
| — | MSD ACQUISITION CORP | 58,850 | $582K | 0.0% | $9.89 | $9.89 | — | CLASS A ORD SHS | G5709C109 |
| SONY | SONY GROUP CORPORATION | 4,600 | $581K | 0.0% | $126.30 | $33.14 | — | SPONSORED ADR | 835699307 |
| MAC | MACERICH CO | 33,594 | $580K | 0.0% | $17.26 | $18.23 | — | COM | 554382101 |
| EEMV | ISHARES INC | 9,215 | $578K | 0.0% | $62.72 | $58.53 | — | MSCI EMERG MRKT | 464286533 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 961 | $571K | 0.0% | $594.17 * | $203.02 | +179.7% | CL A | 989207105 |
| MDB | MONGODB INC | 1,079 | $570K | 0.0% | $528.27 * | $311.64 | +64.3% | CL A | 60937P106 |
| ETSY | ETSY INC | 2,582 | $564K | 0.0% | $218.44 * | $89.31 | +169.7% | COM | 29786A106 |
| ED | CONSOLIDATED EDISON INC | 6,591 | $562K | 0.0% | $85.27 * | $59.07 | +15.3% | COM | 209115104 |
| AD | UNITED STATES CELLULAR CORP | 17,840 | $562K | 0.0% | $31.50 * | $17.63 | +3.5% | COM | 911684108 |
| CBSH | COMMERCE BANCSHARES INC | 8,168 | $561K | 0.0% | $68.68 * | $29.00 | +89.1% | COM | 200525103 |
| FCX | FREEPORT-MCMORAN INC | 13,326 | $555K | 0.0% | $41.65 * | $17.85 | +100.5% | CL B | 35671D857 |
| VRNS | VARONIS SYS INC | 11,394 | $555K | 0.0% | $48.71 * | $52.41 | +8.7% | COM | 922280102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 56,488 | $555K | 0.0% | $9.83 | $9.79 | — | COM | 46468P102 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,825 | $553K | 0.0% | $29.38 * | $18.51 | +88.6% | COM CL A | 21044C107 |
| AMH | AMERICAN HOMES 4 RENT | 12,719 | $553K | 0.0% | $43.48 | $38.87 | — | CL A | 02665T306 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,358 | $552K | 0.0% | $48.60 | $37.14 | — | COM | 36467J108 |
| CYTK | CYTOKINETICS INC | 12,106 | $551K | 0.0% | $45.51 * | $29.79 | +29.5% | COM NEW | 23282W605 |
| — | GORES TECHNOLOGY PARTNERS II | 55,694 | $551K | 0.0% | $9.89 | $9.89 | — | CLASS A COM | 38287L107 |
| LEG | LEGGETT & PLATT INC | 13,300 | $547K | 0.0% | $41.13 * | $44.40 | -2.2% | COM | 524660107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 34,263 | $547K | 0.0% | $15.96 | $15.78 | — | SH BEN INT | 67062F100 |
| — | SOLARWINDS CORP | 38,571 | $546K | 0.0% | $14.16 | $16.73 | — | COM NEW | 83417Q204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,931 | $544K | 0.0% | $68.59 | $54.08 | — | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 2,995 | $544K | 0.0% | $181.64 | $158.74 | — | MSCI USA MMENTM | 46432F396 |
| SLF | SUN LIFE FINANCIAL INC. | 9,689 | $539K | 0.0% | $55.63 | $35.02 | +57.8% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 4,944 | $532K | 0.0% | $107.61 * | $56.50 | +60.3% | COM | 063671101 |
| HIW | HIGHWOODS PPTYS INC | 11,908 | $530K | 0.0% | $44.51 | $45.09 | — | COM | 431284108 |
| — | BANK PRINCETON NEW JERSEY | 18,075 | $530K | 0.0% | $29.32 | $25.24 | — | COM | 064520109 |
| TDS | TELEPHONE & DATA SYS INC | 26,087 | $525K | 0.0% | $20.12 * | $29.19 | -33.2% | COM NEW | 879433829 |
| NSIT | INSIGHT ENTERPRISES INC | 4,913 | $523K | 0.0% | $106.45 * | $61.16 | +62.6% | COM | 45765U103 |
| LSTR | LANDSTAR SYS INC | 2,920 | $522K | 0.0% | $178.77 | $76.64 | — | COM | 515098101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,854 | $522K | 0.0% | $107.54 * | $73.87 | +18.9% | COM NEW | 12541W209 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,442 | $520K | 0.0% | $80.72 | $41.36 | — | DYNMC LRG GWTH | 46137V746 |
| MSEX | MIDDLESEX WTR CO | 4,317 | $519K | 0.0% | $120.22 * | $25.62 | +314.7% | COM | 596680108 |
| SNN | SMITH & NEPHEW PLC | 14,971 | $517K | 0.0% | $34.53 | $34.33 | — | SPDN ADR NEW | 83175M205 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,981 | $516K | 0.0% | $129.62 * | $116.93 | +7.6% | CL B | 913903100 |
| — | FORTRESS VALUE ACQUISI CORP | 52,624 | $513K | 0.0% | $9.75 | $9.75 | — | COM CL A | 34964K108 |
| PNW | PINNACLE WEST CAP CORP | 7,279 | $513K | 0.0% | $70.48 * | $64.13 | -12.9% | COM | 723484101 |
| IYF | ISHARES TR | 5,932 | $513K | 0.0% | $86.48 | $87.27 | — | U.S. FINLS ETF | 464287788 |
| XLB | SELECT SECTOR SPDR TR | 5,621 | $508K | 0.0% | $90.38 | $57.32 | — | SBI MATERIALS | 81369Y100 |
| CW | CURTISS WRIGHT CORP | 3,658 | $507K | 0.0% | $138.60 * | $122.90 | +5.8% | COM | 231561101 |
| INGN | INOGEN INC | 14,913 | $506K | 0.0% | $33.93 * | $47.11 | -22.9% | COM | 45780L104 |
| WTM | WHITE MTNS INS GROUP LTD | 500 | $506K | 0.0% | $1012.00 * | $865.43 | +22.1% | COM | G9618E107 |
| AEM | AGNICO EAGLE MINES LTD | 9,455 | $501K | 0.0% | $52.99 * | $36.10 | +32.4% | COM | 008474108 |
| XMTR | XOMETRY INC | 9,753 | $499K | 0.0% | $51.16 | $51.43 | 0.0% | CLASS A COM | 98423F109 |
| — | FTAC EMERALD ACQUISITION COR | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | UNIT 10/19/2028 | 29103K209 |
| TM | TOYOTA MOTOR CORP | 2,684 | $497K | 0.0% | $185.17 | $135.01 | — | ADS | 892331307 |
| IWY | ISHARES TR | 2,847 | $493K | 0.0% | $173.16 | $173.16 | — | RUS TP200 GR ETF | 464289438 |
| ENPH | ENPHASE ENERGY INC | 2,691 | $492K | 0.0% | $182.83 * | $154.21 | +35.3% | COM | 29355A107 |
| TTD | THE TRADE DESK INC | 5,352 | $490K | 0.0% | $91.55 * | $77.31 | +13.3% | COM CL A | 88339J105 |
| — | PROS HOLDINGS INC | 14,194 | $489K | 0.0% | $34.45 | $38.58 | — | COM | 74346Y103 |
| IAC | IAC INTERACTIVECORP NEW | 3,749 | $489K | 0.0% | $130.43 * | $122.28 | -7.8% | COM NEW | 44891N208 |
| WAB | WABTEC | 5,302 | $488K | 0.0% | $92.04 * | $63.40 | +41.3% | COM | 929740108 |
| — | MISSION ADVANCEMENT CORP | 50,000 | $486K | 0.0% | $9.72 | $9.72 | — | CL A | 60501L101 |
| BOX | BOX INC | 18,585 | $486K | 0.0% | $26.15 | $19.65 | +31.1% | CL A | 10316T104 |
| — | GORES TECHNOLOGY PARTNERS IN | 49,361 | $485K | 0.0% | $9.83 | $9.83 | — | CLASS A COM | 382870103 |
| TWLO | TWILIO INC | 1,837 | $483K | 0.0% | $262.93 * | $348.58 | -14.2% | CL A | 90138F102 |
| BBBY | OVERSTOCK COM INC DEL | 8,175 | $482K | 0.0% | $58.96 * | $79.39 | +4.6% | COM | 690370101 |
| IEX | IDEX CORP | 2,033 | $480K | 0.0% | $236.10 * | $154.17 | +39.9% | COM | 45167R104 |
| OCFC | OCEANFIRST FINL CORP | 21,615 | $479K | 0.0% | $22.16 * | $14.91 | +20.7% | COM | 675234108 |
| EIX | EDISON INTL | 7,013 | $478K | 0.0% | $68.16 * | $48.69 | +8.1% | COM | 281020107 |
| SYNA | SYNAPTICS INC | 1,653 | $478K | 0.0% | $289.17 * | $85.45 | +179.5% | COM | 87157D109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,452 | $474K | 0.0% | $137.31 * | $59.52 | +64.3% | COM | 025932104 |
| — | FORTRESS CAPITAL ACQUISITION | 48,493 | $473K | 0.0% | $9.75 | $9.78 | — | SHS CL A | G36427105 |
| HOLX | HOLOGIC INC | 6,185 | $473K | 0.0% | $76.48 * | $46.02 | +59.7% | COM | 436440101 |
| VOD | VODAFONE GROUP PLC NEW | 31,774 | $473K | 0.0% | $14.89 | $17.86 | — | SPONSORED ADR | 92857W308 |
| ICLN | ISHARES TR | 22,230 | $470K | 0.0% | $21.14 | $21.30 | — | GL CLEAN ENE ETF | 464288224 |
| ESNT | ESSENT GROUP LTD | 10,262 | $467K | 0.0% | $45.51 * | $42.47 | 0.0% | COM | G3198U102 |
| FTDR | FRONTDOOR INC | 12,743 | $467K | 0.0% | $36.65 * | $37.25 | +1.9% | COM | 35905A109 |
| MHK | MOHAWK INDS INC | 2,548 | $464K | 0.0% | $182.10 | $136.88 | +30.4% | COM | 608190104 |
| — | DIGITALBRIDGE GROUP INC | 55,565 | $462K | 0.0% | $8.31 | $8.31 | — | CL A COM | 25401T108 |
| PLUS | EPLUS INC | 8,592 | $462K | 0.0% | $53.77 * | $47.60 | +16.0% | COM | 294268107 |
| UI | UBIQUITI INC | 1,501 | $460K | 0.0% | $306.46 | $176.28 | +72.7% | COM | 90353W103 |
| CENTA | CENTRAL GARDEN & PET CO | 9,591 | $458K | 0.0% | $47.75 * | $31.28 | +18.4% | CL A NON-VTG | 153527205 |
| AVB | AVALONBAY CMNTYS INC | 1,816 | $458K | 0.0% | $252.20 * | $139.99 | +47.4% | COM | 053484101 |
| CRNC | CERENCE INC | 5,987 | $458K | 0.0% | $76.50 * | $33.15 | +166.0% | COM | 156727109 |
| IOO | ISHARES TR | 5,822 | $454K | 0.0% | $77.98 | $42.30 | — | GLOBAL 100 ETF | 464287572 |
| BOH | BANK HAWAII CORP | 5,417 | $452K | 0.0% | $83.44 * | $35.19 | +98.4% | COM | 062540109 |
| GPRE | GREEN PLAINS INC | 12,980 | $451K | 0.0% | $34.75 * | $23.40 | +58.9% | COM | 393222104 |
| QTWO | Q2 HLDGS INC | 5,659 | $449K | 0.0% | $79.34 | $88.00 | -8.3% | COM | 74736L109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,500 | $446K | 0.0% | $127.43 | $73.72 | — | DYNMC SOFTWARE | 46137V639 |
| HEI | HEICO CORP NEW | 3,070 | $442K | 0.0% | $143.97 * | $92.84 | +51.8% | COM | 422806109 |
| — | EQUITRANS MIDSTREAM CORP | 42,521 | $439K | 0.0% | $10.32 | $9.61 | — | COM | 294600101 |
| PFF | ISHARES TR | 11,031 | $434K | 0.0% | $39.34 | $36.53 | — | PFD AND INCM SEC | 464288687 |
| KDP | KEURIG DR PEPPER INC | 11,634 | $428K | 0.0% | $36.79 * | $21.57 | +46.5% | COM | 49271V100 |
| SIGI | SELECTIVE INS GROUP INC | 5,207 | $426K | 0.0% | $81.81 * | $68.20 | +8.7% | COM | 816300107 |
| CFLT | CONFLUENT INC | 5,567 | $424K | 0.0% | $76.16 * | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| ACWV | ISHARES INC | 3,885 | $420K | 0.0% | $108.11 | $88.56 | — | MSCI GBL MIN VOL | 464286525 |
| — | COHEN & STEERS QUALITY INCOM | 23,000 | $419K | 0.0% | $18.22 | $18.22 | — | COM | 19247L106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 43,095 | $418K | 0.0% | $9.70 | $9.70 | — | COM CL A | 88605T100 |
| — | POSHMARK INC | 24,598 | $418K | 0.0% | $16.99 | $23.74 | — | COM CL A | 73739W104 |
| SLP | SIMULATIONS PLUS INC | 8,792 | $415K | 0.0% | $47.20 | $62.46 | -25.6% | COM | 829214105 |
| NTCT | NETSCOUT SYS INC | 12,573 | $415K | 0.0% | $33.01 * | $24.18 | +25.4% | COM | 64115T104 |
| TFSL | TFS FINL CORP | 23,240 | $414K | 0.0% | $17.81 * | $8.51 | +58.7% | COM | 87240R107 |
| BC | BRUNSWICK CORP | 4,119 | $414K | 0.0% | $100.51 * | $88.73 | +0.9% | COM | 117043109 |
| TMDX | TRANSMEDICS GROUP INC | 21,505 | $412K | 0.0% | $19.16 * | $28.66 | -12.5% | COM | 89377M109 |
| — | JOFF FINTECH ACQUISITION COR | 42,238 | $411K | 0.0% | $9.73 | $9.66 | — | COM CL A | 46592C100 |
| MWA | MUELLER WTR PRODS INC | 28,562 | $411K | 0.0% | $14.39 * | $9.76 | +44.1% | COM SER A | 624758108 |
| ZS | ZSCALER INC | 1,274 | $409K | 0.0% | $321.04 | $198.66 | +58.5% | COM | 98980G102 |
| OLN | OLIN CORP | 7,035 | $404K | 0.0% | $57.43 * | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,295 | $403K | 0.0% | $35.68 | $24.03 | — | SHS | G0751N103 |
| — | OYSTER ENTERPRISES ACQ CORP | 41,256 | $402K | 0.0% | $9.74 | $9.67 | — | COM CL A | 69242M104 |
| ESE | ESCO TECHNOLOGIES INC | 4,455 | $400K | 0.0% | $89.79 * | $81.09 | +5.2% | COM | 296315104 |
| LMAT | LEMAITRE VASCULAR INC | 7,946 | $399K | 0.0% | $50.21 | $26.00 | +91.2% | COM | 525558201 |
| KRC | KILROY RLTY CORP | 5,988 | $397K | 0.0% | $66.30 | $66.30 | — | COM | 49427F108 |
| — | CRH PLC | 7,386 | $389K | 0.0% | $52.67 | $39.40 | — | ADR | 12626K203 |
| FFIN | FIRST FINL BANKSHARES INC | 7,668 | $388K | 0.0% | $50.60 * | $19.37 | +140.5% | COM | 32020R109 |
| PLOW | DOUGLAS DYNAMICS INC | 9,889 | $386K | 0.0% | $39.03 * | $37.30 | +8.2% | COM | 25960R105 |
| — | APOLLO GLOBAL MGMT INC | 5,265 | $380K | 0.0% | $72.17 | $47.42 | — | COM CL A | 03768E105 |
| ACIW | ACI WORLDWIDE INC | 10,989 | $380K | 0.0% | $34.58 * | $32.08 | 0.0% | COM | 004498101 |
| VRSN | VERISIGN INC | 1,498 | $380K | 0.0% | $253.67 * | $149.31 | +53.5% | COM | 92343E102 |
| CM | CANADIAN IMP BK COMM | 3,267 | $380K | 0.0% | $116.31 * | $39.57 | +22.4% | COM | 136069101 |
| ADC | AGREE RLTY CORP | 5,332 | $379K | 0.0% | $71.08 | $66.20 | — | COM | 008492100 |
| — | AMERICA MOVIL SAB DE CV | 17,998 | $379K | 0.0% | $21.06 | $14.48 | — | SPON ADR L SHS | 02364W105 |
| MFC | MANULIFE FINL CORP | 19,894 | $379K | 0.0% | $19.05 | $16.30 | +18.8% | COM | 56501R106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,299 | $376K | 0.0% | $70.96 | $46.97 | — | DYNMC BIOTECH | 46137V787 |
| SCCO | SOUTHERN COPPER CORP | 6,107 | $376K | 0.0% | $61.57 * | $19.48 | +146.8% | COM | 84265V105 |
| — | PAYCOR HCM INC | 13,000 | $374K | 0.0% | $28.77 | $28.77 | — | COM | 70435P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 297 | $370K | 0.0% | $1245.79 * | $117.17 | +12.7% | COM | 88262P102 |
| MMS | MAXIMUS INC | 4,657 | $369K | 0.0% | $79.24 * | $81.73 | 0.0% | COM | 577933104 |
| CSGS | CSG SYS INTL INC | 6,353 | $365K | 0.0% | $57.45 * | $48.58 | 0.0% | COM | 126349109 |
| BALL | BALL CORP | 3,752 | $360K | 0.0% | $95.95 * | $56.98 | +53.4% | COM | 058498106 |
| — | ABIOMED INC | 1,003 | $359K | 0.0% | $357.93 | $68.96 | — | COM | 003654100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,162 | $357K | 0.0% | $112.90 * | $78.94 | +7.3% | ORD SHS | G7997R103 |
| HEFA | ISHARES TR | 10,118 | $357K | 0.0% | $35.28 | $27.12 | — | HDG MSCI EAFE | 46434V803 |
| IRM | IRON MTN INC NEW | 6,821 | $356K | 0.0% | $52.19 * | $29.80 | +34.6% | COM | 46284V101 |
| DFAC | DIMENSIONAL ETF TRUST | 12,318 | $356K | 0.0% | $28.90 | $26.93 | — | US CORE EQUITY 2 | 25434V708 |
| HAS | HASBRO INC | 3,457 | $351K | 0.0% | $101.53 * | $69.95 | +15.4% | COM | 418056107 |
| TMUS | T-MOBILE US INC | 3,027 | $351K | 0.0% | $115.96 | $98.22 | +15.7% | COM | 872590104 |
| SPT | SPROUT SOCIAL INC | 3,858 | $349K | 0.0% | $90.46 * | $34.51 | +228.4% | COM CL A | 85209W109 |
| INFY | INFOSYS LTD | 13,737 | $347K | 0.0% | $25.26 | $10.33 | — | SPONSORED ADR | 456788108 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,540 | $344K | 0.0% | $36.06 * | $27.38 | 0.0% | COM | 42250P103 |
| CHH | CHOICE HOTELS INTL INC | 2,199 | $343K | 0.0% | $155.98 * | $39.62 | +248.7% | COM | 169905106 |
| UBER | UBER TECHNOLOGIES INC | 8,208 | $343K | 0.0% | $41.79 * | $41.00 | +5.2% | COM | 90353T100 |
| — | XILINX INC | 1,618 | $343K | 0.0% | $211.99 | $107.63 | — | COM | 983919101 |
| HCA | HCA HEALTHCARE INC | 1,324 | $340K | 0.0% | $256.80 * | $184.89 | +27.7% | COM | 40412C101 |
| HXL | HEXCEL CORP NEW | 6,557 | $338K | 0.0% | $51.55 * | $43.76 | +29.4% | COM | 428291108 |
| WELL | WELLTOWER INC | 3,943 | $337K | 0.0% | $85.47 * | $56.82 | +32.0% | COM | 95040Q104 |
| FREL | FIDELITY COVINGTON TRUST | 9,605 | $333K | 0.0% | $34.67 | $32.25 | — | MSCI RL EST ETF | 316092857 |
| WDFC | WD 40 CO | 1,360 | $332K | 0.0% | $244.12 * | $189.76 | +14.3% | COM | 929236107 |
| CFR | CULLEN FROST BANKERS INC | 2,635 | $332K | 0.0% | $126.00 * | $74.68 | +52.0% | COM | 229899109 |
| BXP | BOSTON PROPERTIES INC | 2,889 | $332K | 0.0% | $114.92 * | $88.61 | +3.5% | COM | 101121101 |
| — | ARCHAEA ENERGY INC | 18,000 | $329K | 0.0% | $18.28 | $18.28 | — | COM CL A | 03940F103 |
| VNO | VORNADO RLTY TR | 7,839 | $328K | 0.0% | $41.84 | $44.61 | — | SH BEN INT | 929042109 |
| — | LIBERTY MEDIA CORP DEL | 6,467 | $328K | 0.0% | $50.72 | $42.82 | — | COM C SIRIUSXM | 531229607 |
| MELI | MERCADOLIBRE INC | 242 | $326K | 0.0% | $1347.11 * | $909.08 | +54.5% | COM | 58733R102 |
| — | TUPPERWARE BRANDS CORP | 21,278 | $325K | 0.0% | $15.27 | $55.18 | — | COM | 899896104 |
| MAA | MID-AMER APT CMNTYS INC | 1,419 | $324K | 0.0% | $228.33 * | $119.05 | +49.7% | COM | 59522J103 |
| ENTG | ENTEGRIS INC | 2,347 | $324K | 0.0% | $138.05 | $22.76 | +504.0% | COM | 29362U104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,772 | $323K | 0.0% | $182.28 * | $83.16 | +96.8% | COM | 11133T103 |
| — | ANSYS INC | 803 | $322K | 0.0% | $401.00 | $222.48 | — | COM | 03662Q105 |
| AVTR | AVANTOR INC | 7,649 | $321K | 0.0% | $41.97 * | $39.07 | +0.9% | COM | 05352A100 |
| BCS | BARCLAYS PLC | 30,846 | $318K | 0.0% | $10.31 | $9.80 | — | ADR | 06738E204 |
| BF/A | BROWN FORMAN CORP | 4,710 | $318K | 0.0% | $67.52 * | $27.36 | +123.3% | CL A | 115637100 |
| TRU | TRANSUNION | 2,684 | $317K | 0.0% | $118.11 * | $114.24 | -1.9% | COM | 89400J107 |
| GUNR | FLEXSHARES TR | 8,016 | $316K | 0.0% | $39.42 | $34.05 | — | MORNSTAR UPSTR | 33939L407 |
| LAND | GLADSTONE LD CORP | 9,370 | $316K | 0.0% | $33.72 | $22.73 | — | COM | 376549101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,767 | $313K | 0.0% | $35.70 | $46.12 | — | PARTNERSHIP UNIT | G16258108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,686 | $312K | 0.0% | $116.16 | $50.63 | — | DWA INDLS MUMT | 46137V845 |
| IPAR | INTER PARFUMS INC | 2,917 | $311K | 0.0% | $106.62 * | $54.20 | +65.6% | COM | 458334109 |
| APPN | APPIAN CORP | 4,749 | $309K | 0.0% | $65.07 * | $130.91 | -36.5% | CL A | 03782L101 |
| — | COOPER COS INC | 736 | $308K | 0.0% | $418.48 | $268.85 | — | COM NEW | 216648402 |
| KNSL | KINSALE CAP GROUP INC | 1,292 | $307K | 0.0% | $237.62 * | $66.05 | +196.1% | COM | 49714P108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,380 | $306K | 0.0% | $14.31 | $9.81 | — | UNIT | 85207H104 |
| PBA | PEMBINA PIPELINE CORP | 10,125 | $306K | 0.0% | $30.22 * | $24.30 | +6.7% | COM | 706327103 |
| NBTB | NBT BANCORP INC | 7,950 | $305K | 0.0% | $38.36 * | $22.06 | +69.1% | COM | 628778102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,177 | $304K | 0.0% | $42.36 | $37.51 | +12.0% | COM | 101137107 |
| DORM | DORMAN PRODS INC | 2,666 | $301K | 0.0% | $112.90 * | $63.03 | +72.2% | COM | 258278100 |
| PCH | POTLATCHDELTIC CORPORATION | 5,000 | $301K | 0.0% | $60.20 | $52.98 | — | COM | 737630103 |
| — | CHIMERA INVT CORP | 19,840 | $299K | 0.0% | $15.07 | $14.82 | — | COM NEW | 16934Q208 |
| — | RENEWABLE ENERGY GROUP INC | 7,030 | $298K | 0.0% | $42.39 | $53.63 | — | COM NEW | 75972A301 |
| OXY | OCCIDENTAL PETE CORP | 10,276 | $297K | 0.0% | $28.90 * | $24.19 | +22.4% | COM | 674599105 |
| — | BUNGE LIMITED | 3,191 | $297K | 0.0% | $93.07 | $58.66 | — | COM | G16962105 |
| DB | DEUTSCHE BANK A G | 23,699 | $296K | 0.0% | $12.49 * | $6.86 | +66.6% | NAMEN AKT | D18190898 |
| CRL | CHARLES RIV LABS INTL INC | 783 | $294K | 0.0% | $375.48 * | $202.01 | +92.3% | COM | 159864107 |
| GAP | GAP INC | 16,706 | $294K | 0.0% | $17.60 | $12.81 | +37.0% | COM | 364760108 |
| LW | LAMB WESTON HLDGS INC | 4,639 | $293K | 0.0% | $63.16 * | $58.55 | -8.2% | COM | 513272104 |
| RELX | RELX PLC | 8,986 | $293K | 0.0% | $32.61 | $26.86 | — | SPONSORED ADR | 759530108 |
| MATX | MATSON INC | 3,257 | $293K | 0.0% | $89.96 * | $31.02 | +159.6% | COM | 57686G105 |
| ATR | APTARGROUP INC | 2,392 | $292K | 0.0% | $122.07 * | $68.21 | +72.4% | COM | 038336103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 29,987 | $292K | 0.0% | $9.74 | $9.74 | — | COM CL A | 82880R103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,786 | $291K | 0.0% | $60.80 | $46.28 | — | LP INT UNIT | G16252101 |
| NVAX | NOVAVAX INC | 2,015 | $288K | 0.0% | $142.93 * | $76.06 | +125.9% | COM NEW | 670002401 |
| OFLX | OMEGA FLEX INC | 2,254 | $286K | 0.0% | $126.89 * | $112.21 | +18.4% | COM | 682095104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,847 | $286K | 0.0% | $154.85 | $70.93 | — | DWA HEALTHCARE | 46137V852 |
| SSTK | SHUTTERSTOCK INC | 2,587 | $286K | 0.0% | $110.55 * | $116.32 | 0.0% | COM | 825690100 |
| — | DUKE REALTY CORP | 4,379 | $286K | 0.0% | $65.31 | $47.32 | — | COM NEW | 264411505 |
| WWD | WOODWARD INC | 2,621 | $286K | 0.0% | $109.12 | $114.53 | -4.6% | COM | 980745103 |
| — | WARBURG PINCUS CAPTAL CORP I | 29,330 | $286K | 0.0% | $9.75 | $9.75 | — | SHS CL A | G9460M108 |
| WCN | WASTE CONNECTIONS INC | 2,098 | $285K | 0.0% | $135.84 * | $86.45 | +49.6% | COM | 94106B101 |
| CASY | CASEYS GEN STORES INC | 1,444 | $284K | 0.0% | $196.68 * | $92.78 | +103.2% | COM | 147528103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,031 | $283K | 0.0% | $21.72 | $21.54 | 0.0% | COM | 185899101 |
| KKR | KKR & CO INC | 3,799 | $282K | 0.0% | $74.23 * | $71.22 | 0.0% | COM | 48251W104 |
| HLMN | HILLMAN SOLUTIONS CORP | 26,290 | $282K | 0.0% | $10.73 | $12.24 | -12.1% | COM | 431636109 |
| — | CITRIX SYS INC | 2,959 | $279K | 0.0% | $94.29 | $134.75 | — | COM | 177376100 |
| VCEL | VERICEL CORP | 7,080 | $278K | 0.0% | $39.27 * | $54.60 | -19.7% | COM | 92346J108 |
| USRT | ISHARES TR | 4,035 | $272K | 0.0% | $67.41 | $67.41 | — | CRE U S REIT ETF | 464288521 |
| NOBL | PROSHARES TR | 2,778 | $272K | 0.0% | $97.91 | $62.95 | — | S&P 500 DV ARIST | 74348A467 |
| IEV | ISHARES TR | 5,000 | $271K | 0.0% | $54.20 | $40.23 | — | EUROPE ETF | 464287861 |
| — | ONE EQUITY PARTNERS OPEN WTR | 27,563 | $268K | 0.0% | $9.72 | $9.70 | — | CL A | 68237L105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,250 | $267K | 0.0% | $17.51 | $17.67 | — | PHYSCL GOLD SHS | 00326A104 |
| FNV | FRANCO NEV CORP | 1,925 | $266K | 0.0% | $138.18 * | $124.44 | +6.9% | COM | 351858105 |
| PCAR | PACCAR INC | 2,981 | $263K | 0.0% | $88.23 * | $40.11 | +21.6% | COM | 693718108 |
| — | NEW YORK CMNTY BANCORP INC | 21,524 | $262K | 0.0% | $12.17 | $9.61 | — | COM | 649445103 |
| CC | CHEMOURS CO | 7,816 | $261K | 0.0% | $33.39 * | $14.48 | +85.4% | COM | 163851108 |
| LDOS | LEIDOS HOLDINGS INC | 2,935 | $260K | 0.0% | $88.59 | $84.18 | +5.4% | COM | 525327102 |
| — | FORTRESS VALUE ACQUIS CORP I | 26,705 | $260K | 0.0% | $9.74 | $9.74 | — | COM CL A | 34964G107 |
| GT | GOODYEAR TIRE & RUBR CO | 12,178 | $259K | 0.0% | $21.27 * | $19.95 | +4.1% | COM | 382550101 |
| — | KINS TECHNOLOGY GROUP INC | 26,017 | $259K | 0.0% | $9.96 | $9.92 | — | COM CL A | 49714K109 |
| BDN | BRANDYWINE RLTY TR | 19,293 | $258K | 0.0% | $13.37 | $13.65 | — | SH BEN INT NEW | 105368203 |
| VPU | VANGUARD WORLD FDS | 1,645 | $257K | 0.0% | $156.23 | $125.36 | — | UTILITIES ETF | 92204A876 |
| QTUM | ETF SER SOLUTIONS | 4,540 | $253K | 0.0% | $55.73 | $50.00 | — | DEFIANCE QUANT | 26922A420 |
| — | PERSHING SQUARE TONTINE HLDG | 12,778 | $251K | 0.0% | $19.64 | $19.64 | — | COM CL A | 71531R109 |
| UNF | UNIFIRST CORP MASS | 1,195 | $251K | 0.0% | $210.04 * | $154.62 | +28.7% | COM | 904708104 |
| WABC | WESTAMERICA BANCORPORATION | 4,359 | $251K | 0.0% | $57.58 * | $37.09 | +30.7% | COM | 957090103 |
| FPE | FIRST TR EXCH TRADED FD III | 12,297 | $249K | 0.0% | $20.25 | $20.25 | — | PFD SECS INC ETF | 33739E108 |
| KRE | SPDR SER TR | 3,500 | $247K | 0.0% | $70.57 | $61.50 | — | S&P REGL BKG | 78464A698 |
| IWX | ISHARES TR | 3,506 | $245K | 0.0% | $69.88 | $69.88 | — | RUS TP200 VL ETF | 464289420 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,044 | $243K | 0.0% | $232.76 * | $236.16 | +5.9% | SHS | L8681T102 |
| RH | RH | 452 | $242K | 0.0% | $535.40 * | $172.30 | +257.1% | COM | 74967X103 |
| — | FORWARD AIR CORP | 1,993 | $241K | 0.0% | $120.92 | $58.45 | — | COM | 349853101 |
| RIO | RIO TINTO PLC | 3,613 | $240K | 0.0% | $66.43 | $52.31 | — | SPONSORED ADR | 767204100 |
| HSBC | HSBC HLDGS PLC | 7,992 | $240K | 0.0% | $30.03 | $39.16 | — | SPON ADR NEW | 404280406 |
| UNM | UNUM GROUP | 9,712 | $237K | 0.0% | $24.40 * | $18.48 | +38.6% | COM | 91529Y106 |
| — | PINNACLE FINL PARTNERS INC | 2,481 | $236K | 0.0% | $95.12 | $50.96 | — | COM | 72346Q104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,314 | $235K | 0.0% | $13.57 | $17.58 | — | SPONSORED ADS | 874060205 |
| JJSF | J & J SNACK FOODS CORP | 1,488 | $235K | 0.0% | $157.93 * | $102.87 | +33.9% | COM | 466032109 |
| — | 89BIO INC | 17,929 | $234K | 0.0% | $13.05 | $24.35 | — | COM | 282559103 |
| NRC | NATIONAL RESH CORP | 5,642 | $234K | 0.0% | $41.47 * | $47.33 | -8.2% | COM NEW | 637372202 |
| VOX | VANGUARD WORLD FDS | 1,724 | $233K | 0.0% | $135.15 | $100.96 | — | COMM SRVC ETF | 92204A884 |
| MOO | VANECK ETF TRUST | 2,452 | $233K | 0.0% | $95.02 | $56.51 | — | AGRIBUSINESS ETF | 92189F700 |
| DXC | DXC TECHNOLOGY CO | 7,201 | $231K | 0.0% | $32.08 | $56.85 | -42.7% | COM | 23355L106 |
| WDC | WESTERN DIGITAL CORP. | 3,539 | $230K | 0.0% | $64.99 * | $43.29 | 0.0% | COM | 958102105 |
| — | PERFICIENT INC | 1,780 | $230K | 0.0% | $129.21 | $115.08 | — | COM | 71375U101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,443 | $230K | 0.0% | $66.80 | $45.64 | +48.2% | COM NEW | 457985208 |
| MGA | MAGNA INTL INC | 2,836 | $229K | 0.0% | $80.75 * | $44.13 | +59.7% | COM | 559222401 |
| — | ANNALY CAPITAL MANAGEMENT IN | 29,382 | $229K | 0.0% | $7.79 | $8.48 | — | COM | 035710409 |
| UBS | UBS GROUP AG | 12,844 | $229K | 0.0% | $17.83 | $14.50 | +21.4% | SHS | H42097107 |
| MVLA | PATHFINDER ACQUISITION CORP | 23,601 | $228K | 0.0% | $9.66 | $9.66 | — | CL A | G04119106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,510 | $228K | 0.0% | $41.38 | $40.58 | 0.0% | COM | 419870100 |
| HEDJ | WISDOMTREE TR | 2,853 | $228K | 0.0% | $79.92 | $56.89 | — | EUROPE HEDGED EQ | 97717X701 |
| MOG/A | MOOG INC | 2,817 | $228K | 0.0% | $80.94 * | $57.75 | +29.2% | CL A | 615394202 |
| MPB | MID PENN BANCORP INC | 7,202 | $228K | 0.0% | $31.66 * | $25.93 | 0.0% | COM | 59540G107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,752 | $228K | 0.0% | $19.40 | $14.88 | — | COM | 006212104 |
| JKHY | HENRY JACK & ASSOC INC | 1,361 | $227K | 0.0% | $166.79 * | $153.62 | 0.0% | COM | 426281101 |
| VALE | VALE S A | 16,188 | $226K | 0.0% | $13.96 | $12.78 | — | SPONSORED ADS | 91912E105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 805 | $225K | 0.0% | $279.50 * | $301.57 | +4.7% | COM | 83417M104 |
| STM | STMICROELECTRONICS N V | 4,617 | $224K | 0.0% | $48.52 | $48.52 | — | NY REGISTRY | 861012102 |
| JBGS | JBG SMITH PPTYS | 7,758 | $222K | 0.0% | $28.62 | $28.62 | — | COM | 46590V100 |
| MDYG | SPDR SER TR | 2,725 | $221K | 0.0% | $81.10 | $45.50 | — | S&P 400 MDCP GRW | 78464A821 |
| INDY | ISHARES TR | 4,668 | $220K | 0.0% | $47.13 | $35.29 | — | INDIA 50 ETF | 464289529 |
| NVR | NVR INC | 37 | $218K | 0.0% | $5891.89 * | $5278.12 | 0.0% | COM | 62944T105 |
| — | MARATHON OIL CORP | 13,263 | $217K | 0.0% | $16.36 | $9.31 | — | COM | 565849106 |
| FRPH | FRP HLDGS INC | 3,750 | $216K | 0.0% | $57.60 * | $27.67 | +3.9% | COM | 30292L107 |
| — | BK OF AMERICA CORP | 150 | $216K | 0.0% | $1440.00 | $1440.00 | — | 7.25%CNV PFD L | 060505682 |
| — | CBRE GBL REAL ESTATE INC FD | 22,000 | $215K | 0.0% | $9.77 | $9.77 | — | COM | 12504G100 |
| CSL | CARLISLE COS INC | 860 | $213K | 0.0% | $247.67 * | $219.07 | 0.0% | COM | 142339100 |
| FE | FIRSTENERGY CORP | 5,101 | $212K | 0.0% | $41.56 * | $30.84 | +5.7% | COM | 337932107 |
| CPRT | COPART INC | 1,394 | $211K | 0.0% | $151.36 * | $37.11 | 0.0% | COM | 217204106 |
| HLF | HERBALIFE NUTRITION LTD | 5,173 | $211K | 0.0% | $40.79 * | $41.61 | 0.0% | COM SHS | G4412G101 |
| ARKQ | ARK ETF TR | 2,750 | $211K | 0.0% | $76.73 | $81.88 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,021 | $211K | 0.0% | $42.02 | $36.07 | — | SPON ADR NEW11 | 17133Q502 |
| AXSM | AXSOME THERAPEUTICS INC | 5,535 | $209K | 0.0% | $37.76 * | $36.79 | 0.0% | COM | 05464T104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,302 | $209K | 0.0% | $90.79 | $44.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| LBRDA | LIBERTY BROADBAND CORP | 1,297 | $208K | 0.0% | $160.37 * | $112.16 | +35.5% | COM SER A | 530307107 |
| — | SANDY SPRING BANCORP INC | 4,319 | $207K | 0.0% | $47.93 | $47.93 | — | COM | 800363103 |
| BLOK | AMPLIFY ETF TR | 5,130 | $206K | 0.0% | $40.16 | $44.64 | — | BLOCKCHAIN LDR | 032108607 |
| CG | CARLYLE GROUP INC | 3,765 | $206K | 0.0% | $54.71 * | $47.16 | 0.0% | COM | 14316J108 |
| — | ENVESTNET INC | 2,585 | $205K | 0.0% | $79.30 | $67.20 | — | COM | 29404K106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 8,000 | $205K | 0.0% | $25.63 | $25.63 | — | SHS | 879105104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,577 | $205K | 0.0% | $129.99 * | $122.57 | 0.0% | COM | 12503M108 |
| VERX | VERTEX INC | 12,885 | $204K | 0.0% | $15.83 * | $26.37 | -28.2% | CL A | 92538J106 |
| WRB | BERKLEY W R CORP | 2,470 | $203K | 0.0% | $82.19 * | $31.99 | 0.0% | COM | 084423102 |
| UFO | PROCURE ETF TRUST II | 7,470 | $202K | 0.0% | $27.04 | $30.25 | — | SPACE ETF | 74280R205 |
| ERIC | ERICSSON | 18,408 | $199K | 0.0% | $10.81 | $9.86 | — | ADR B SEK 10 | 294821608 |
| — | NIKOLA CORP | 20,000 | $197K | 0.0% | $9.85 | $14.53 | — | COM | 654110105 |
| VIS | VANGUARD WORLD FDS | 963 | $195K | 0.0% | $202.49 | $192.37 | — | INDUSTRIAL ETF | 92204A603 |
| — | PCSB FINL CORP | 10,000 | $190K | 0.0% | $19.00 | $19.00 | — | COM | 69324R104 |
| CENT | CENTRAL GARDEN & PET CO | 3,622 | $189K | 0.0% | $52.18 * | $26.76 | +50.1% | COM | 153527106 |
| UMC | UNITED MICROELECTRONICS CORP | 15,924 | $186K | 0.0% | $11.68 | $2.21 | — | SPON ADR NEW | 910873405 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 572 | $185K | 0.0% | $323.43 | $249.02 | — | S&P500 EQL TEC | 46137V282 |
| CWI | SPDR INDEX SHS FDS | 6,165 | $180K | 0.0% | $29.20 | $26.60 | — | MSCI ACWI EXUS | 78463X848 |
| SMH | VANECK ETF TRUST | 585 | $180K | 0.0% | $307.69 | $140.54 | — | SEMICONDUCTR ETF | 92189F676 |
| IYR | ISHARES TR | 1,539 | $178K | 0.0% | $115.66 | $77.03 | — | U.S. REAL ES ETF | 464287739 |
| SLYG | SPDR SER TR | 1,908 | $177K | 0.0% | $92.77 | $56.58 | — | S&P 600 SMCP GRW | 78464A201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,781 | $171K | 0.0% | $45.23 | $32.80 | — | S&P500 HDL VOL | 46138E362 |
| ING | ING GROEP N.V. | 12,394 | $171K | 0.0% | $13.80 | $10.83 | — | SPONSORED ADR | 456837103 |
| ORANY | ORANGE | 16,066 | $168K | 0.0% | $10.46 | $10.46 | — | SPONSORED ADR | 684060106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,860 | $167K | 0.0% | $89.78 | $89.78 | — | VNG RUS2000IDX | 92206C664 |
| ITB | ISHARES TR | 2,000 | $165K | 0.0% | $82.50 | $30.00 | — | US HOME CONS ETF | 464288752 |
| ARKK | ARK ETF TR | 1,752 | $165K | 0.0% | $94.18 | $90.45 | — | INNOVATION ETF | 00214Q104 |
| XLRE | SELECT SECTOR SPDR TR | 3,139 | $162K | 0.0% | $51.61 | $50.72 | — | RL EST SEL SEC | 81369Y860 |
| SCHG | SCHWAB STRATEGIC TR | 968 | $157K | 0.0% | $162.19 | $85.03 | — | US LCAP GR ETF | 808524300 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,906 | $153K | 0.0% | $14.03 * | $9.85 | +7.2% | COM | 667340103 |
| NOK | NOKIA CORP | 24,694 | $153K | 0.0% | $6.20 | $5.08 | — | SPONSORED ADR | 654902204 |
| EIS | ISHARES INC | 1,931 | $150K | 0.0% | $77.68 | $48.20 | — | MSCI ISRAEL ETF | 464286632 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,301 | $150K | 0.0% | $6.73 * | $5.47 | +20.3% | COM | 14888U101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,418 | $143K | 0.0% | $7.76 | $3.83 | — | SPONSORED ADS | 00215W100 |
| IYJ | ISHARES TR | 1,270 | $142K | 0.0% | $111.81 | $110.64 | — | US INDUSTRIALS | 464287754 |
| — | SPARK NETWORKS SE | 45,389 | $142K | 0.0% | $3.13 | $5.52 | — | SPONSORED ADR | 846517100 |
| QDF | FLEXSHARES TR | 2,306 | $141K | 0.0% | $61.14 | $52.91 | — | QUALT DIVD IDX | 33939L860 |
| DFAS | DIMENSIONAL ETF TRUST | 2,359 | $141K | 0.0% | $59.77 | $58.08 | — | US SMALL CAP ETF | 25434V500 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 2,202 | $139K | 0.0% | $63.12 | $63.12 | — | EQUITY PREMIUM | 46641Q332 |
| VTWV | VANGUARD SCOTTSDALE FDS | 937 | $136K | 0.0% | $145.14 | $145.14 | — | VNG RUS2000VAL | 92206C649 |
| XOP | SPDR SER TR | 1,413 | $135K | 0.0% | $95.54 | $95.54 | — | S&P OILGAS EXP | 78468R556 |
| — | LIBERTY MEDIA CORP DEL | 2,631 | $132K | 0.0% | $50.17 | $41.80 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 2,076 | $130K | 0.0% | $62.62 | $34.21 | — | COM SER C FRMLA | 531229854 |
| MFG | MIZUHO FINANCIAL GROUP INC | 50,188 | $127K | 0.0% | $2.53 | $2.93 | — | SPONSORED ADR | 60687Y109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 12,735 | $126K | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 82880R202 |
| VIV | TELEFONICA BRASIL SA | 14,484 | $124K | 0.0% | $8.56 | $8.49 | — | NEW ADR | 87936R205 |
| SCHD | SCHWAB STRATEGIC TR | 1,539 | $124K | 0.0% | $80.57 | $51.89 | — | US DIVIDEND EQ | 808524797 |
| LIT | GLOBAL X FDS | 1,437 | $120K | 0.0% | $83.51 | $71.68 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | MORGAN STANLEY EMKT DBT FD I | 13,000 | $117K | 0.0% | $9.00 | $9.00 | — | COM | 61744H105 |
| — | KKR ACQUISITION HOLDING I CO | 11,449 | $114K | 0.0% | $9.96 | $10.03 | — | UNIT 99/99/9999 | 48253T208 |
| WIT | WIPRO LTD | 11,395 | $111K | 0.0% | $9.74 | $4.42 | — | SPON ADR 1 SH | 97651M109 |
| — | ROYAL DUTCH SHELL PLC | 2,587 | $111K | 0.0% | $42.91 | $56.10 | — | SPON ADR B | 780259107 |
| SCHX | SCHWAB STRATEGIC TR | 981 | $111K | 0.0% | $113.15 | $88.45 | — | US LRG CAP ETF | 808524201 |
| ITA | ISHARES TR | 1,068 | $109K | 0.0% | $102.06 | $106.35 | — | US AER DEF ETF | 464288760 |
| XLG | INVESCO EXCHANGE TRADED FD T | 290 | $107K | 0.0% | $368.97 | $179.31 | — | S&P 500 TOP 50 | 46137V233 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 1,960 | $107K | 0.0% | $54.59 | $54.59 | — | BETABULDRS JAPAN | 46641Q217 |
| — | MOLECULAR TEMPLATES INC | 26,667 | $104K | 0.0% | $3.90 | $10.11 | — | COM | 608550109 |
| NMR | NOMURA HLDGS INC | 24,047 | $104K | 0.0% | $4.32 | $4.83 | — | SPONSORED ADR | 65535H208 |
| ICF | ISHARES TR | 1,365 | $103K | 0.0% | $75.46 | $75.43 | — | COHEN STEER REIT | 464287564 |
| — | NATWEST GROUP PLC | 16,470 | $100K | 0.0% | $6.07 | $5.66 | — | SPONS ADR 2 ORD | 639057108 |
| EPP | ISHARES INC | 2,100 | $99,000 | 0.0% | $47.14 | $40.56 | — | MSCI PAC JP ETF | 464286665 |
| — | TWO HBRS INVT CORP | 16,950 | $97,000 | 0.0% | $5.72 | $6.31 | — | COM NEW | 90187B408 |
| VLY | VALLEY NATL BANCORP | 7,000 | $96,000 | 0.0% | $13.71 | $13.88 | 0.0% | COM | 919794107 |
| SAN | BANCO SANTANDER S.A. | 29,512 | $96,000 | 0.0% | $3.25 | $3.65 | — | ADR | 05964H105 |
| KBE | SPDR SER TR | 1,700 | $92,000 | 0.0% | $54.12 | $37.17 | — | S&P BK ETF | 78464A797 |
| SUSA | ISHARES TR | 862 | $91,000 | 0.0% | $105.57 | $95.13 | — | MSCI USA ESG SLC | 464288802 |
| DGRW | WISDOMTREE TR | 1,289 | $84,000 | 0.0% | $65.17 | $65.17 | — | US QTLY DIV GRT | 97717X669 |
| XLC | SELECT SECTOR SPDR TR | 1,087 | $84,000 | 0.0% | $77.28 | $60.81 | — | COMMUNICATION | 81369Y852 |
| BUG | GLOBAL X FDS | 2,570 | $81,000 | 0.0% | $31.52 | $28.40 | — | CYBRSCURTY ETF | 37954Y384 |
| FXI | ISHARES TR | 2,231 | $81,000 | 0.0% | $36.31 | $37.67 | — | CHINA LG-CAP ETF | 464287184 |
| ONEO | SPDR SER TR | 725 | $77,000 | 0.0% | $106.21 | $106.21 | — | RUSSELL MOMENTUM | 78468R762 |
| PPH | VANECK ETF TRUST | 1,000 | $76,000 | 0.0% | $76.00 | $54.00 | — | PHARMACEUTCL ETF | 92189F692 |
| IXUS | ISHARES TR | 1,040 | $73,000 | 0.0% | $70.19 | $70.19 | — | CORE MSCI TOTAL | 46432F834 |
| IYG | ISHARES TR | 373 | $72,000 | 0.0% | $193.03 | $186.24 | — | U.S. FIN SVC ETF | 464287770 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,049 | $71,000 | 0.0% | $5.44 | $5.28 | — | SPONSORED ADS | 606822104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 450 | $70,000 | 0.0% | $155.56 | $104.44 | — | S&P500 EQL DIS | 46137V381 |
| DFUS | DIMENSIONAL ETF TRUST | 1,319 | $68,000 | 0.0% | $51.55 | $47.01 | — | US EQUITY ETF | 25434V401 |
| DTD | WISDOMTREE TR | 1,054 | $68,000 | 0.0% | $64.52 | $64.52 | — | US TOTAL DIVIDND | 97717W109 |
| XT | ISHARES TR | 1,000 | $66,000 | 0.0% | $66.00 | $33.00 | — | EXPONENTIAL TECH | 46434V381 |
| — | AEGON N V | 13,412 | $66,000 | 0.0% | $4.92 | $4.14 | — | NY REGISTRY SHS | 007924103 |
| DTH | WISDOMTREE TR | 1,700 | $65,000 | 0.0% | $38.24 | $38.24 | — | ITL HIGH DIV FD | 97717W802 |
| LYG | LLOYDS BANKING GROUP PLC | 25,273 | $64,000 | 0.0% | $2.53 | $2.53 | — | SPONSORED ADR | 539439109 |
| EVX | VANECK ETF TRUST | 410 | $62,000 | 0.0% | $151.22 | $82.93 | — | ENVIRONMENTAL SR | 92189F304 |
| — | WHEELS UP EXPERIENCE INC | 13,259 | $61,000 | 0.0% | $4.60 | $6.56 | — | COM CL A | 96328L106 |
| IGRO | ISHARES TR | 899 | $60,000 | 0.0% | $66.74 | $64.52 | — | INTL DIV GRWTH | 46435G524 |
| SCHA | SCHWAB STRATEGIC TR | 592 | $60,000 | 0.0% | $101.35 | $85.71 | — | US SML CAP ETF | 808524607 |
| FOX | FOX CORP | 1,677 | $56,000 | 0.0% | $33.39 * | $25.31 | +36.6% | CL B COM | 35137L204 |
| IGV | ISHARES TR | 141 | $56,000 | 0.0% | $397.16 | $239.22 | — | EXPANDED TECH | 464287515 |
| ZOMDF | ZOMEDICA CORP | 180,000 | $55,000 | 0.0% | $0.31 * | $0.54 | -17.1% | COM | 98980M109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,339 | $53,000 | 0.0% | $39.58 | $26.55 | — | DWA DEV MKTS | 46138E875 |
| FHLC | FIDELITY COVINGTON TRUST | 750 | $51,000 | 0.0% | $68.00 | $62.67 | — | MSCI HLTH CARE I | 316092600 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,043 | $50,000 | 0.0% | $47.94 | $32.37 | — | DYNMC LRG VALU | 46137V738 |
| TELFY | TELEFONICA S A | 11,606 | $49,000 | 0.0% | $4.22 | $5.92 | — | SPONSORED ADR | 879382208 |
| GDXJ | VANECK ETF TRUST | 1,195 | $49,000 | 0.0% | $41.00 | $49.97 | — | JUNIOR GOLD MINE | 92189F791 |
| FTEC | FIDELITY COVINGTON TRUST | 350 | $47,000 | 0.0% | $134.29 | $117.14 | — | MSCI INFO TECH I | 316092808 |
| PBW | INVESCO EXCHANGE TRADED FD T | 660 | $47,000 | 0.0% | $71.21 | $73.46 | — | WILDERHIL CLAN | 46137V134 |
| SCHM | SCHWAB STRATEGIC TR | 590 | $47,000 | 0.0% | $79.66 | $76.16 | — | US MID-CAP ETF | 808524508 |
| VIGI | VANGUARD WHITEHALL FDS | 550 | $46,000 | 0.0% | $83.64 | $86.34 | — | INTL DVD ETF | 921946810 |
| — | SUPERIOR INDS INTL INC | 10,073 | $45,000 | 0.0% | $4.47 | $8.54 | — | COM | 868168105 |
| FEZ | SPDR INDEX SHS FDS | 950 | $44,000 | 0.0% | $46.32 | $46.32 | — | EURO STOXX 50 | 78463X202 |
| FDIS | FIDELITY COVINGTON TRUST | 480 | $42,000 | 0.0% | $87.50 | $87.50 | — | MSCI CONSM DIS | 316092204 |
| VSGX | VANGUARD WORLD FD | 675 | $41,000 | 0.0% | $60.74 | $60.74 | — | ESG INTL STK ETF | 921910725 |
| IGF | ISHARES TR | 847 | $40,000 | 0.0% | $47.23 | $44.86 | — | GLB INFRASTR ETF | 464288372 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 125 | $40,000 | 0.0% | $320.00 | $177.14 | — | S&P500 EQL HLT | 46137V332 |
| — | LIBERTY MEDIA CORP DEL | 678 | $39,000 | 0.0% | $57.52 | $31.93 | — | COM SER A FRMLA | 531229870 |
| PPA | INVESCO EXCHANGE TRADED FD T | 551 | $39,000 | 0.0% | $70.78 | $67.42 | — | AEROSPACE DEFN | 46137V100 |
| PIO | INVESCO EXCH TRADED FD TR II | 888 | $38,000 | 0.0% | $42.79 | $23.64 | — | GLOBAL WATER | 46138E651 |
| NFRA | FLEXSHARES TR | 668 | $38,000 | 0.0% | $56.89 | $56.06 | — | STOXX GLOBR INF | 33939L795 |
| BBD | BANCO BRADESCO S A | 10,861 | $37,000 | 0.0% | $3.41 | $4.95 | — | SP ADR PFD NEW | 059460303 |
| — | LIBERTY MEDIA CORP DEL | 724 | $37,000 | 0.0% | $51.10 | $37.29 | — | COM B SIRIUSXM | 531229508 |
| PAVE | GLOBAL X FDS | 1,298 | $37,000 | 0.0% | $28.51 | $25.96 | — | US INFR DEV ETF | 37954Y673 |
| ISRA | VANECK ETF TRUST | 750 | $36,000 | 0.0% | $48.00 | $27.88 | — | ISRAEL ETF | 92189F635 |
| INDA | ISHARES TR | 800 | $35,000 | 0.0% | $43.75 | $38.55 | — | MSCI INDIA ETF | 46429B598 |
| EQH | EQUITABLE HLDGS INC | 1,009 | $32,000 | 0.0% | $31.71 * | $29.25 | +1.1% | COM | 29452E101 |
| — | LIBERTY MEDIA CORP DEL | 1,146 | $31,000 | 0.0% | $27.05 | $24.60 | — | COM C BRAVES GRP | 531229888 |
| — | AMERICAN EQTY INVT LIFE HLD | 812 | $31,000 | 0.0% | $38.18 | $31.63 | — | COM | 025676206 |
| ARKG | ARK ETF TR | 521 | $31,000 | 0.0% | $59.50 | $84.05 | — | GENOMIC REV ETF | 00214Q302 |
| COPX | GLOBAL X FDS | 800 | $29,000 | 0.0% | $36.25 | $33.75 | — | GLOBAL X COPPER | 37954Y830 |
| — | QUANTA SVCS INC COM | 254 | $29,000 | 0.0% | $114.17 | $114.17 | — | COMMON | 74762E101 |
| — | ARES ACQUISITION CORPORATION | 33,656 | $29,000 | 0.0% | $0.86 | $0.86 | — | *W EXP 99/99/999 | G33032122 |
| PSCH | INVESCO EXCH TRADED FD TR II | 157 | $28,000 | 0.0% | $178.34 | $178.34 | — | S&P SMLCP HELT | 46138E149 |
| SPYD | SPDR SER TR | 644 | $27,000 | 0.0% | $41.93 | $37.27 | — | PRTFLO S&P500 HI | 78468R788 |
| DFAT | DIMENSIONAL ETF TRUST | 585 | $27,000 | 0.0% | $46.15 | $44.44 | — | US TARGETED VLU | 25434V609 |
| — | SOUTHERN CO | 500 | $26,000 | 0.0% | $52.00 | $50.00 | — | UNIT 08/01/2022 | 842587602 |
| SIL | GLOBAL X FDS | 710 | $26,000 | 0.0% | $36.62 | $40.85 | — | GLOBAL X SILVER | 37954Y848 |
| IWL | ISHARES TR | 226 | $25,000 | 0.0% | $110.62 | $66.37 | — | RUS TOP 200 ETF | 464289446 |
| BHF | BRIGHTHOUSE FINL INC | 511 | $25,000 | 0.0% | $48.92 * | $41.29 | +23.9% | COM | 10922N103 |
| CUT | INVESCO EXCH TRADED FD TR II | 675 | $25,000 | 0.0% | $37.04 | $23.70 | — | MSCI GBL TIMBR | 46138E545 |
| IGM | ISHARES TR | 53 | $23,000 | 0.0% | $433.96 | $433.96 | — | EXPND TEC SC ETF | 464287549 |
| — | ZIOPHARM ONCOLOGY INC | 20,606 | $22,000 | 0.0% | $1.07 | $2.58 | — | COM | 98973P101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 360 | $22,000 | 0.0% | $61.11 | $38.89 | — | CHINA TECHNLGY | 46138E800 |
| VLUE | ISHARES TR | 207 | $22,000 | 0.0% | $106.28 | $88.45 | — | MSCI USA VALUE | 46432F388 |
| EWG | ISHARES INC | 630 | $20,000 | 0.0% | $31.75 | $25.32 | — | MSCI GERMANY ETF | 464286806 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 308 | $20,000 | 0.0% | $64.94 | $34.39 | — | INVESCO MSCI | 46137V407 |
| — | LEO HLDGS CORP II | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | UNIT 99/99/9999 | G5463R110 |
| QUS | SPDR SER TR | 150 | $19,000 | 0.0% | $126.67 | $106.67 | — | MSCI USA STRTGIC | 78468R812 |
| SPYV | SPDR SER TR | 437 | $18,000 | 0.0% | $41.19 | $36.61 | — | PRTFLO S&P500 VL | 78464A508 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,912 | $18,000 | 0.0% | $9.41 | $9.94 | — | UNIT 99/99/9999 | 87301L205 |
| HEI/A | HEICO CORP NEW | 144 | $18,000 | 0.0% | $125.00 | $126.45 | 0.0% | CL A | 422806208 |
| PDN | INVESCO EXCH TRADED FD TR II | 488 | $17,000 | 0.0% | $34.84 | $27.34 | — | FTSE RAFI SML | 46138E735 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 291 | $17,000 | 0.0% | $58.42 | $58.42 | — | BETABUILDERS EUR | 46641Q191 |
| IHI | ISHARES TR | 244 | $15,000 | 0.0% | $61.48 | $103.44 | — | U.S. MED DVC ETF | 464288810 |
| IYH | ISHARES TR | 50 | $15,000 | 0.0% | $300.00 | $179.73 | — | US HLTHCARE ETF | 464287762 |
| — | DISCOVERY INC | 536 | $15,000 | 0.0% | $27.99 | $29.85 | — | COM SER B | 25470F203 |
| DBEF | DBX ETF TR | 370 | $14,000 | 0.0% | $37.84 | $35.14 | — | XTRACK MSCI EAFE | 233051200 |
| — | WELLS FARGO CO NEW | 10 | $14,000 | 0.0% | $1400.00 | $1400.00 | — | PERP PFD CNV A | 949746804 |
| PRNT | ARK ETF TR | 385 | $13,000 | 0.0% | $33.77 | $18.18 | — | 3D PRINTING ETF | 00214Q500 |
| KREF | KKR REAL ESTATE FIN TR INC | 626 | $13,000 | 0.0% | $20.77 | $20.53 | — | COM | 48251K100 |
| EEMS | ISHARES INC | 210 | $12,000 | 0.0% | $57.14 | $40.00 | — | EM MKT SM-CP ETF | 464286475 |
| FNDX | SCHWAB STRATEGIC TR | 194 | $11,000 | 0.0% | $56.70 | $51.55 | — | SCHWAB FDT US LG | 808524771 |
| — | ATHERSYS INC NEW | 12,500 | $11,000 | 0.0% | $0.88 | $2.06 | — | COM | 04744L106 |
| GWX | SPDR INDEX SHS FDS | 305 | $11,000 | 0.0% | $36.07 | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| ARKW | ARK ETF TR | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | NEXT GNRTN INTER | 00214Q401 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,000 | $10,000 | 0.0% | $10.00 | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| — | NEW YORK MTG TR INC | 2,883 | $10,000 | 0.0% | $3.47 | $4.07 | — | COM PAR $.02 | 649604501 |
| SOXX | ISHARES TR | 18 | $9,000 | 0.0% | $500.00 | $444.44 | — | ISHARES SEMICDTR | 464287523 |
| EZU | ISHARES INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | MSCI EURZONE ETF | 464286608 |
| EWU | ISHARES TR | 278 | $9,000 | 0.0% | $32.37 | $28.78 | — | MSCI UK ETF NEW | 46435G334 |
| PFXF | VANECK ETF TRUST | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | PREFERRED SECURT | 92189F429 |
| ARKF | ARK ETF TR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | FINTECH INNOVA | 00214Q708 |
| — | LIBERTY MEDIA CORP DEL | 309 | $8,000 | 0.0% | $25.89 | $23.19 | — | COM A BRAVES GRP | 531229706 |
| SPSM | SPDR SER TR | 193 | $8,000 | 0.0% | $41.45 | $41.45 | — | PORTFOLIO S&P600 | 78468R853 |
| IQLT | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 | $37.37 | — | MSCI INTL QUALTY | 46434V456 |
| PICK | ISHARES INC | 170 | $7,000 | 0.0% | $41.18 | $23.53 | — | MSCI GBL ETF NEW | 46434G848 |
| RC | READY CAPITAL CORP | 400 | $6,000 | 0.0% | $15.00 | $13.06 | — | COM | 75574U101 |
| PXH | INVESCO EXCH TRADED FD TR II | 293 | $6,000 | 0.0% | $20.48 | $20.48 | — | FTSE RAFI EMNG | 46138E727 |
| FNDC | SCHWAB STRATEGIC TR | 148 | $5,000 | 0.0% | $33.78 | $33.78 | — | SCHWB FDT INT SC | 808524748 |
| SCHH | SCHWAB STRATEGIC TR | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | US REIT ETF | 808524847 |
| DOL | WISDOMTREE TR | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | INTL LRGCAP DV | 97717W794 |
| NWS | NEWS CORP NEW | 145 | $3,000 | 0.0% | $20.69 * | $12.44 | +77.8% | CL B | 65249B208 |
| GPMT | GRANITE PT MTG TR INC | 210 | $2,000 | 0.0% | $9.52 | $9.52 | — | COM STK | 38741L107 |
| HAUZ | DBX ETF TR | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | XTRACK INTL REAL | 233051846 |
| FNDE | SCHWAB STRATEGIC TR | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | SCHWB FDT EMK LG | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | EMRG MKTEQ ETF | 808524706 |
| IXC | ISHARES TR | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | GLOBAL ENERG ETF | 464287341 |
| GREK | GLOBAL X FDS | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | MSCI GREECE ETF | 37954Y319 |
| TRTX | TPG RE FIN TR INC | 102 | $1,000 | 0.0% | $9.80 | $13.36 | — | COM | 87266M107 |
| JETS | ETF SER SOLUTIONS | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | US GLB JETS | 26922A842 |
| FNDA | SCHWAB STRATEGIC TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SCHWAB FDT US SC | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $0.00 | — | — | US LCAP VA ETF | 808524409 |
| — | FORTRESS VALUE ACQUISI CORP | 2 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT 03/31/2028 | 34964K207 |
| — | APOLLO STRATEGIC GRWT CPTL I | 3 | $0 | 0.0% | $0.00 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | ARES ACQUISITION CORPORATION | 3 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT 99/99/9999 | G33032114 |
| — | FORTRESS VALUE ACQUIS CORP I | 62 | $0 | 0.0% | $0.00 | — | — | UNIT 12/31/2027 | 34964G206 |
| — | FREEDOM ACQUISITION I CORP | 2 | $0 | 0.0% | $0.00 | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | ALTIMAR ACQUISITION CORP III | 2 | $0 | 0.0% | $0.00 | $10.10 | — | UNIT 99/99/9999 | G0370U124 |
| — | LDH GROWTH CORP I | 4 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT 03/17/2026 | G54094118 |
| ITOT | ISHARES TR | 7 | $0 | 0.0% | $0.00 | — | — | CORE S&P TTL STK | 464287150 |
| — | CHURCHILL CAPITAL CORP VII | 4 | $0 | 0.0% | $0.00 | $9.94 | — | UNIT 99/99/9999 | 17144M201 |
| VAW | VANGUARD WORLD FDS | 4 | $0 | 0.0% | $0.00 | $118.53 | — | MATERIALS ETF | 92204A801 |
| — | FTAC HERA ACQUISITION CORP | 21 | $0 | 0.0% | $0.00 | $10.04 | — | UNIT 02/28/2026 | G3728Y129 |
| — | ONE EQUITY PARTNERS OPEN WTR | 2 | $0 | 0.0% | $0.00 | $9.99 | — | UNIT 01/14/2026 | 68237L204 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18 | $0 | 0.0% | $0.00 | — | — | DYNMC LEISURE | 46137V720 |
| — | VIACOMCBS INC | 9 | $0 | 0.0% | $0.00 | — | — | CL A | 92556H107 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $76.37 | 0.0% | CL B | 526057302 |
| — | MSD ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $10.01 | — | UNIT 03/25/2026 | G5709C117 |