Location: New York, NY
CIK: 0001232395 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $11.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,167,455 | $238M | 2.1% | $39.01 | +343.6% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 607,735 | $152M | 1.4% | $85.45 | +133.7% | COM | 437076102 |
| CSCO | CISCO SYS INC COM | 3,070,451 | $143M | 1.3% | $20.76 | +78.2% | COM | 17275R102 |
| ABT | ABBOTT LABS COM | 1,518,916 | $139M | 1.2% | $34.94 | +134.5% | COM | 002824100 |
| — | QTS RLTY TR INC COM CL A | 2,110,995 | $135M | 1.2% | $45.02 | — | COM | 74736A103 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 5,641,210 | $128M | 1.1% | $54.29 | — | COM | 05971J102 |
| CWST | CASELLA WASTE SYS INC CL A | 2,378,138 | $124M | 1.1% | $38.24 | +24.8% | COM | 147448104 |
| AZTA | BROOKS AUTOMATION INC COM | 2,666,918 | $118M | 1.0% | $27.54 | +37.6% | COM | 114340102 |
| AME | AMETEK INC COM | 1,275,896 | $114M | 1.0% | $66.61 | +21.3% | COM | 031100100 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,605,514 | $108M | 1.0% | $34.75 | +60.3% | COM | 453836108 |
| GOOG | ALPHABET INC CAP STK CL C | 74,893 | $106M | 0.9% | $36.49 | +83.5% | COM | 02079K107 |
| PG | PROCTER & GAMBLE CO COM | 881,510 | $105M | 0.9% | $59.84 | +69.7% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 620,794 | $105M | 0.9% | $179.81 | -6.7% | COM | 502431109 |
| TGT | TARGET CORP COM | 877,432 | $105M | 0.9% | $66.87 | +46.8% | COM | 87612E106 |
| CVS | CVS HEALTH CORP COM | 1,605,784 | $104M | 0.9% | $47.28 | +11.2% | COM | 126650100 |
| ATO | ATMOS ENERGY CORP COM | 1,024,582 | $102M | 0.9% | $61.05 | +43.4% | COM | 049560105 |
| A | AGILENT TECHNOLOGIES INC COM | 1,104,530 | $97.61M | 0.9% | $44.64 | +76.7% | COM | 00846U101 |
| FMC | F M C CORP COM NEW | 960,636 | $95.7M | 0.8% | $60.24 | +29.3% | COM | 302491303 |
| JNJ | JOHNSON & JOHNSON COM | 667,074 | $93.81M | 0.8% | $65.47 | +89.7% | COM | 478160104 |
| — | ALTRA INDL MOTION CORP COM | 2,921,568 | $93.08M | 0.8% | $29.63 | — | COM | 02208R106 |
| FUL | FULLER H B CO COM | 2,074,214 | $92.51M | 0.8% | $42.60 | -20.7% | COM | 359694106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,624,766 | $89.57M | 0.8% | $28.11 | +45.0% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 833,105 | $89.45M | 0.8% | $31.55 | +194.8% | COM | 571748102 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,489,587 | $87.86M | 0.8% | $28.99 | +7.1% | COM | 37637Q105 |
| AMGN | AMGEN INC COM | 364,478 | $85.97M | 0.8% | $127.19 | +50.7% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 640,199 | $85.84M | 0.8% | $65.67 | +77.8% | COM | 31620M106 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,010,693 | $85.43M | 0.8% | $43.31 | +79.1% | COM | 296315104 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,595,978 | $84.17M | 0.7% | $46.37 | -0.2% | COM | 816300107 |
| SNX | SYNNEX CORP COM | 695,961 | $83.36M | 0.7% | $45.07 | -2.9% | COM | 87162W100 |
| IWF | ISHARES TR | 429,899 | $82.52M | 0.7% | $96.34 | — | RUS 1000 GRW ETF | 464287614 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,233,485 | $82.04M | 0.7% | $28.20 | +24.7% | COM | 440327104 |
| AAPL | APPLE INC COM | 223,983 | $81.71M | 0.7% | $27.07 | +177.4% | COM | 037833100 |
| — | IBERIABANK CORP COM | 1,781,490 | $81.13M | 0.7% | $63.02 | — | COM | 450828108 |
| C | CITIGROUP INC COM NEW | 1,576,016 | $80.53M | 0.7% | $51.09 | -24.3% | COM | 172967424 |
| AMP | AMERIPRISE FINL INC COM | 536,540 | $80.5M | 0.7% | $67.84 | +72.2% | COM | 03076C106 |
| OGS | ONE GAS INC COM | 1,034,126 | $79.68M | 0.7% | $59.87 | +34.9% | COM | 68235P108 |
| EGP | EASTGROUP PPTY INC COM | 671,773 | $79.68M | 0.7% | $60.85 | — | COM | 277276101 |
| GOOGL | ALPHABET INC CAP STK CL A | 56,118 | $79.58M | 0.7% | $36.73 | +82.2% | COM | 02079K305 |
| BC | BRUNSWICK CORP COM | 1,237,967 | $79.24M | 0.7% | $42.72 | +4.6% | COM | 117043109 |
| CVBF | CVB FINL CORP COM | 4,219,839 | $79.08M | 0.7% | $12.27 | +23.6% | COM | 126600105 |
| TXN | TEXAS INSTRS INC COM | 622,055 | $78.98M | 0.7% | $36.22 | +174.7% | COM | 882508104 |
| MZTI | LANCASTER COLONY CORP COM | 498,014 | $77.19M | 0.7% | $115.94 | +25.6% | COM | 513847103 |
| SYK | STRYKER CORP COM | 425,705 | $76.71M | 0.7% | $72.26 | +140.4% | COM | 863667101 |
| CVX | CHEVRON CORP NEW COM | 840,772 | $75.02M | 0.7% | $71.93 | -2.9% | COM | 166764100 |
| UNP | UNION PACIFIC CORP COM | 443,109 | $74.92M | 0.7% | $88.73 | +59.4% | COM | 907818108 |
| LZB | LA Z BOY INC COM | 2,768,481 | $74.92M | 0.7% | $24.36 | -1.3% | COM | 505336107 |
| ICFI | ICF INTL INC COM | 1,155,287 | $74.9M | 0.7% | $80.58 | -18.6% | COM | 44925C103 |
| — | PHYSICIANS RLTY TR COM | 4,258,415 | $74.61M | 0.7% | $16.58 | — | COM | 71943U104 |
| SMPL | SIMPLY GOOD FOODS CO COM | 3,987,762 | $74.09M | 0.7% | $22.13 | -20.0% | COM | 82900L102 |
| GIS | GENERAL MLS INC COM | 1,201,664 | $74.08M | 0.7% | $36.69 | +36.0% | COM | 370334104 |
| — | LABORATORY CORP AMER HLDGS COM | 430,608 | $71.53M | 0.6% | $134.46 | — | COM | 50540R409 |
| ITGR | INTEGER HLDGS CORP COM | 968,000 | $70.71M | 0.6% | $75.53 | -3.7% | COM | 45826H109 |
| INGR | INGREDION INC COM | 851,446 | $70.67M | 0.6% | $79.67 | +2.7% | COM | 457187102 |
| WMB | WILLIAMS COS INC DEL COM | 3,710,376 | $70.57M | 0.6% | $17.91 | -22.9% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,378,650 | $70.49M | 0.6% | $28.98 | +53.7% | COM | 609207105 |
| — | BLACKROCK INC COM | 128,179 | $69.74M | 0.6% | $264.55 | — | COM | 09247X101 |
| MAA | MID AMER APT CMNTYS INC COM | 593,283 | $68.03M | 0.6% | $47.44 | +96.0% | COM | 59522J103 |
| ICUI | ICU MED INC COM | 369,017 | $68.02M | 0.6% | $141.53 | +40.3% | COM | 44930G107 |
| PFE | PFIZER INC COM | 2,078,849 | $67.98M | 0.6% | $21.74 | +19.6% | COM | 717081103 |
| ROCK | GIBRALTAR INDS INC COM | 1,406,239 | $67.51M | 0.6% | $36.97 | +20.3% | COM | 374689107 |
| CRI | CARTERS INC COM | 832,940 | $67.22M | 0.6% | $73.99 | -11.0% | COM | 146229109 |
| — | BMC STK HLDGS INC COM | 2,647,654 | $66.56M | 0.6% | $21.28 | — | COM | 05591B109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 2,158,214 | $66.17M | 0.6% | $21.76 | -2.4% | COM | 31620R303 |
| WCN | WASTE CONNECTIONS INC COM | 684,669 | $64.22M | 0.6% | $56.95 | +50.7% | COM | 94106B101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,695,952 | $64.19M | 0.6% | $20.17 | -12.0% | COM | 978097103 |
| ACIW | ACI WORLDWIDE INC COM | 2,333,519 | $62.98M | 0.6% | $20.73 | +26.1% | COM | 004498101 |
| PEP | PEPSICO INC COM | 468,468 | $61.96M | 0.5% | $90.45 | +22.5% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 473,673 | $60.94M | 0.5% | $41.61 | +169.0% | COM | 030420103 |
| INTC | INTEL CORP COM | 1,016,469 | $60.82M | 0.5% | $21.97 | +142.2% | COM | 458140100 |
| MEI | METHODE ELECTRS INC COM | 1,934,285 | $60.47M | 0.5% | $29.32 | -12.2% | COM | 591520200 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 276,956 | $59.47M | 0.5% | $157.87 | +10.6% | COM | G1151C101 |
| ROG | ROGERS CORP COM | 475,789 | $59.28M | 0.5% | $112.31 | -4.7% | COM | 775133101 |
| PLXS | PLEXUS CORP COM | 836,453 | $59.02M | 0.5% | $60.38 | +2.8% | COM | 729132100 |
| ETN | EATON CORP PLC SHS | 643,447 | $56.29M | 0.5% | $57.03 | +31.1% | COM | G29183103 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 1,227,465 | $55.53M | 0.5% | $39.15 | +22.2% | COM | 001744101 |
| NVST | ENVISTA HLDGS CORP COM | 2,558,183 | $53.95M | 0.5% | $25.42 | -26.3% | COM | 29415F104 |
| MKSI | MKS INSTRS INC COM | 470,663 | $53.3M | 0.5% | $44.59 | +113.7% | COM | 55306N104 |
| — | FORWARD AIR CORP COM | 1,067,508 | $53.18M | 0.5% | $66.71 | — | COM | 349853101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 3,868,631 | $52.84M | 0.5% | $30.37 | — | COM | 70509V100 |
| — | SOUTH ST CORP COM | 1,108,683 | $52.84M | 0.5% | $71.37 | — | COM | 840441109 |
| SMTC | SEMTECH CORP COM | 995,388 | $51.98M | 0.5% | $45.59 | +2.6% | COM | 816850101 |
| VONG | VANGUARD SCOTTSDALE FDS | 263,067 | $51.91M | 0.5% | $137.34 | — | VNG RUS1000GRW | 92206C680 |
| PNC | PNC FINL SVCS GROUP INC COM | 470,484 | $49.5M | 0.4% | $64.14 | +34.0% | COM | 693475105 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 1,458,424 | $49.28M | 0.4% | $22.68 | +10.6% | COM | 153527205 |
| LKFN | LAKELAND FINL CORP COM | 1,055,344 | $49.17M | 0.4% | $35.17 | -0.9% | COM | 511656100 |
| BWA | BORGWARNER INC COM | 1,365,860 | $48.22M | 0.4% | $32.43 | -25.3% | COM | 099724106 |
| — | US ECOLOGY PARENT INC COM | 1,372,676 | $46.51M | 0.4% | $56.30 | — | COM | 91734M103 |
| CRNC | CERENCE INC COM | 1,129,045 | $46.11M | 0.4% | $28.73 | 0.0% | COM | 156727109 |
| RMBS | RAMBUS INC DEL COM | 3,026,910 | $46.01M | 0.4% | $13.86 | +1.6% | COM | 750917106 |
| — | GLATFELTER COM | 2,856,609 | $45.85M | 0.4% | $21.71 | — | COM | 377316104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 377,416 | $45.58M | 0.4% | $100.75 | -9.3% | COM | 459200101 |
| MTDR | MATADOR RES CO COM | 5,353,921 | $45.51M | 0.4% | $21.93 | -68.1% | COM | 576485205 |
| — | TCF FINANCIAL CORPORATION NEW | 1,540,150 | $45.31M | 0.4% | $29.70 | — | COM | 872307103 |
| ABM | ABM INDS INC COM | 1,227,814 | $44.57M | 0.4% | $30.26 | -4.4% | COM | 000957100 |
| ACA | ARCOSA INC COM | 1,048,615 | $44.25M | 0.4% | $39.35 | -4.0% | COM | 039653100 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 7,162,149 | $43.4M | 0.4% | $11.28 | -51.6% | COM | 559663109 |
| HAS | HASBRO INC COM | 572,040 | $42.87M | 0.4% | $62.92 | -7.7% | COM | 418056107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 206,157 | $42.59M | 0.4% | $214.63 | -13.8% | COM | 573284106 |
| VRRM | VERRA MOBILITY CORP. | 4,038,080 | $41.51M | 0.4% | $13.44 | -29.6% | COM | 92511U102 |
| SXI | STANDEX INTL CORP COM | 719,813 | $41.42M | 0.4% | $69.60 | -27.2% | COM | 854231107 |
| CBZ | CBIZ INC COM | 1,726,763 | $41.39M | 0.4% | $22.69 | 0.0% | COM | 124805102 |
| — | KNOLL INC COM NEW | 3,302,335 | $40.26M | 0.4% | $19.65 | — | COM | 498904200 |
| EOG | EOG RES INC COM | 789,662 | $40M | 0.4% | $61.26 | -39.0% | COM | 26875P101 |
| MGEE | MGE ENERGY INC COM | 597,085 | $38.52M | 0.3% | $33.67 | +71.6% | COM | 55277P104 |
| UBSI | UNITED BANKSHARES INC WEST VA | 1,379,057 | $38.14M | 0.3% | $35.81 | -25.0% | COM | 909907107 |
| TRU | TRANSUNION COM | 438,007 | $38.12M | 0.3% | $40.92 | +89.8% | COM | 89400J107 |
| EFA | ISHARES TR | 616,274 | $37.51M | 0.3% | $58.96 | — | MSCI EAFE ETF | 464287465 |
| OXM | OXFORD INDS INC COM | 820,427 | $36.11M | 0.3% | $82.30 | -49.5% | COM | 691497309 |
| STE | STERIS PLC SHS USD | 223,665 | $34.32M | 0.3% | $110.62 | +30.9% | COM | G8473T100 |
| AMZN | AMAZON COM INC COM | 12,433 | $34.3M | 0.3% | $33.08 | +265.1% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 854,727 | $33.85M | 0.3% | $36.87 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO COM | 528,005 | $32.75M | 0.3% | $40.86 | +23.1% | COM | 291011104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 332,315 | $32.45M | 0.3% | $74.32 | +3.4% | COM | 681116109 |
| MRK | MERCK & CO INC NEW COM | 418,817 | $32.39M | 0.3% | $34.92 | +80.0% | COM | 58933Y105 |
| META | FACEBOOK INC CL A | 142,033 | $32.25M | 0.3% | $174.83 | +18.6% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 720,763 | $32.23M | 0.3% | $49.67 | -29.9% | COM | 30231G102 |
| WK | WORKIVA INC COM CL A | 560,345 | $29.97M | 0.3% | $41.70 | -1.7% | COM | 98139A105 |
| LFUS | LITTELFUSE INC COM | 174,778 | $29.82M | 0.3% | $89.82 | +69.0% | COM | 537008104 |
| EXPO | EXPONENT INC COM | 362,139 | $29.31M | 0.3% | $62.54 | +8.0% | COM | 30214U102 |
| — | AVALARA INC COM | 219,682 | $29.24M | 0.3% | $67.38 | — | COM | 05338G106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 4,289,230 | $29.04M | 0.3% | $13.63 | -52.4% | COM | 01988P108 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 391,897 | $28.85M | 0.3% | $57.52 | 0.0% | COM | 483007704 |
| MGRC | MCGRATH RENTCORP COM | 531,740 | $28.72M | 0.3% | $39.46 | +36.0% | COM | 580589109 |
| SON | SONOCO PRODS CO COM | 546,496 | $28.58M | 0.3% | $34.30 | +18.0% | COM | 835495102 |
| DHR | DANAHER CORP DEL COM | 152,837 | $27.03M | 0.2% | $48.75 | +187.3% | COM | 235851102 |
| FRPT | FRESHPET INC COM | 322,077 | $26.95M | 0.2% | $58.64 | +28.3% | COM | 358039105 |
| WWD | WOODWARD INC COM | 346,227 | $26.85M | 0.2% | $63.09 | 0.0% | COM | 980745103 |
| — | PING IDENTITY HLDG CORP COM | 781,984 | $25.09M | 0.2% | $26.32 | — | COM | 72341T103 |
| BCO | BRINKS CO COM | 550,414 | $25.05M | 0.2% | $57.65 | -26.2% | COM | 109696104 |
| CVLT | COMMVAULT SYSTEMS INC COM | 636,354 | $24.63M | 0.2% | $46.35 | -14.4% | COM | 204166102 |
| SCI | SERVICE CORP INTL COM | 633,029 | $24.62M | 0.2% | $38.86 | -1.1% | COM | 817565104 |
| — | SYNOVUS FINL CORP COM NEW | 1,191,550 | $24.46M | 0.2% | $32.53 | — | COM | 87161C501 |
| PLMR | PALOMAR HLDGS INC COM | 275,010 | $23.59M | 0.2% | $49.01 | +35.4% | COM | 69753M105 |
| FOXF | FOX FACTORY HLDG CORP COM | 284,086 | $23.47M | 0.2% | $68.56 | -9.3% | COM | 35138V102 |
| XYL | XYLEM INC COM | 354,659 | $23.04M | 0.2% | $32.07 | +92.5% | COM | 98419M100 |
| CW | CURTISS WRIGHT CORP COM | 257,127 | $22.96M | 0.2% | $127.65 | -27.2% | COM | 231561101 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 278,653 | $22.04M | 0.2% | $47.99 | +55.3% | COM | 29089Q105 |
| DAN | DANA INCORPORATED COM | 1,798,777 | $21.93M | 0.2% | $15.85 | -39.7% | COM | 235825205 |
| IWO | ISHARES TR | 105,727 | $21.87M | 0.2% | $150.95 | — | RUS 2000 GRW ETF | 464287648 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 536,062 | $21.87M | 0.2% | $49.97 | — | COM | 37733W105 |
| V | VISA INC COM CL A | 112,479 | $21.73M | 0.2% | $74.30 | +136.2% | COM | 92826C839 |
| UPLD | UPLAND SOFTWARE INC COM | 602,308 | $20.94M | 0.2% | $38.94 | -20.0% | COM | 91544A109 |
| LEG | LEGGETT & PLATT INC COM | 595,239 | $20.92M | 0.2% | $43.82 | -29.2% | COM | 524660107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 681,251 | $20.74M | 0.2% | $50.55 | — | COM | 780259107 |
| NOVT | NOVANTA INC COM | 193,834 | $20.7M | 0.2% | $82.60 | +12.5% | COM | 67000B104 |
| ABBV | ABBVIE INC COM | 208,559 | $20.48M | 0.2% | $32.04 | +120.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 217,213 | $20.43M | 0.2% | $49.23 | +66.1% | COM | 46625H100 |
| — | VARIAN MED SYS INC COM | 161,203 | $19.75M | 0.2% | $105.39 | — | COM | 92220P105 |
| EME | EMCOR GROUP INC COM | 294,097 | $19.45M | 0.2% | $40.69 | +50.8% | COM | 29084Q100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 1,209,754 | $18.91M | 0.2% | $20.90 | -23.4% | COM | 50077B207 |
| — | EVO PMTS INC CL A COM | 824,159 | $18.82M | 0.2% | $22.79 | — | COM | 26927E104 |
| DIS | DISNEY WALT CO COM DISNEY | 166,948 | $18.62M | 0.2% | $85.58 | +26.0% | COM | 254687106 |
| PLOW | DOUGLAS DYNAMICS INC COM | 529,807 | $18.61M | 0.2% | $16.13 | +114.9% | COM | 25960R105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 624,673 | $18.57M | 0.2% | $27.97 | — | COM | 681936100 |
| — | HILL ROM HLDGS INC COM | 156,548 | $17.18M | 0.2% | $109.77 | — | COM | 431475102 |
| DHI | D R HORTON INC COM | 309,695 | $17.17M | 0.2% | $45.81 | 0.0% | COM | 23331A109 |
| — | CONCHO RES INC COM | 332,917 | $17.14M | 0.2% | $124.04 | — | COM | 20605P101 |
| PLUS | EPLUS INC COM | 240,834 | $17.02M | 0.2% | $38.52 | -11.4% | COM | 294268107 |
| PRAA | PRA GROUP INC COM | 435,932 | $16.85M | 0.1% | $31.94 | -0.7% | COM | 69354N106 |
| IPAR | INTER PARFUMS INC COM | 349,716 | $16.84M | 0.1% | $66.23 | -32.0% | COM | 458334109 |
| ITT | ITT INC COM | 277,377 | $16.29M | 0.1% | $61.46 | -13.8% | COM | 45073V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 89,748 | $16.02M | 0.1% | $153.58 | +18.9% | COM | 084670702 |
| — | SANDERSON FARMS INC COM | 134,921 | $15.64M | 0.1% | $150.49 | — | COM | 800013104 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 377,296 | $15.63M | 0.1% | $52.02 | -9.9% | COM | 87357P100 |
| RDNT | RADNET INC COM | 978,061 | $15.52M | 0.1% | $15.40 | -6.0% | COM | 750491102 |
| — | LHC GROUP INC COM | 86,795 | $15.13M | 0.1% | $113.56 | — | COM | 50187A107 |
| GTLS | CHART INDS INC COM PAR $0.01 | 310,659 | $15.06M | 0.1% | $67.72 | -45.9% | COM | 16115Q308 |
| KO | COCA COLA CO COM | 335,382 | $14.98M | 0.1% | $29.38 | +31.8% | COM | 191216100 |
| NSRGY | NESTLE S A SPONSORED ADR | 135,393 | $14.97M | 0.1% | $72.99 | — | COM | 641069406 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 69,969 | $14.52M | 0.1% | $98.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | MEREDITH CORP COM | 983,485 | $14.31M | 0.1% | $47.86 | — | COM | 589433101 |
| — | CERNER CORP COM | 204,918 | $14.05M | 0.1% | $54.05 | — | COM | 156782104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 52 | $13.9M | 0.1% | $222807.48 | +23.0% | COM | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 38,234 | $13.85M | 0.1% | $129.50 | +155.1% | COM | 883556102 |
| ADUS | ADDUS HOMECARE CORP COM | 148,515 | $13.75M | 0.1% | $82.17 | +5.3% | COM | 006739106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 323,143 | $13.4M | 0.1% | $16.64 | +0.1% | COM | 781846209 |
| TFII | TFI INTL INC COM | 372,225 | $13.2M | 0.1% | $29.81 | -4.6% | COM | 87241L109 |
| BL | BLACKLINE INC COM | 158,032 | $13.1M | 0.1% | $50.11 | +33.2% | COM | 09239B109 |
| — | ALTAIR ENGR INC COM CL A | 328,135 | $13.04M | 0.1% | $34.70 | — | COM | 021369103 |
| RBC | RBC BEARINGS INC COM | 95,604 | $12.81M | 0.1% | $161.37 | -21.0% | COM | 75524B104 |
| EVH | EVOLENT HEALTH INC CL A | 1,797,678 | $12.8M | 0.1% | $7.14 | -6.2% | COM | 30050B101 |
| VUG | VANGUARD INDEX FDS | 62,804 | $12.69M | 0.1% | $102.77 | — | GROWTH ETF | 922908736 |
| — | SYNEOS HEALTH INC CL A | 216,765 | $12.63M | 0.1% | $40.16 | — | COM | 87166B102 |
| WING | WINGSTOP INC COM | 90,300 | $12.55M | 0.1% | $94.92 | +22.8% | COM | 974155103 |
| — | WNS HOLDINGS LTD SPON ADR | 228,108 | $12.54M | 0.1% | $54.98 | — | COM | 92932M101 |
| SRI | STONERIDGE INC COM | 606,281 | $12.53M | 0.1% | $29.79 | -37.1% | COM | 86183P102 |
| SEE | SEALED AIR CORP NEW COM | 380,930 | $12.51M | 0.1% | $38.57 | -29.9% | COM | 81211K100 |
| NEOG | NEOGEN CORP COM | 158,427 | $12.29M | 0.1% | $34.55 | -2.2% | COM | 640491106 |
| WKC | WORLD FUEL SVCS CORP COM | 468,953 | $12.08M | 0.1% | $36.77 | -33.1% | COM | 981475106 |
| AHCO | ADAPTHEALTH CORP | 727,634 | $11.71M | 0.1% | $15.33 | +9.0% | COM | 00653Q102 |
| IWB | ISHARES TR | 68,140 | $11.7M | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| WTFC | WINTRUST FINANCIAL CORP COM | 267,725 | $11.68M | 0.1% | $39.93 | 0.0% | COM | 97650W108 |
| ENTG | ENTEGRIS INC COM | 197,656 | $11.67M | 0.1% | $13.04 | +316.4% | COM | 29362U104 |
| COST | COSTCO WHSL CORP NEW COM | 37,883 | $11.49M | 0.1% | $89.96 | +210.3% | COM | 22160K105 |
| IWD | ISHARES TR | 99,985 | $11.26M | 0.1% | $112.48 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP COM | 60,305 | $11.13M | 0.1% | $72.94 | +120.7% | COM | 580135101 |
| SHOO | MADDEN STEVEN LTD COM | 443,490 | $10.95M | 0.1% | $29.27 | -28.4% | COM | 556269108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 435,334 | $10.94M | 0.1% | $28.63 | -12.8% | COM | 00404A109 |
| CMCSA | COMCAST CORP NEW CL A | 277,681 | $10.82M | 0.1% | $27.28 | +20.1% | COM | 20030N101 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 272,994 | $10.82M | 0.1% | $48.03 | — | COM | 007800105 |
| ZD | J2 GLOBAL INC COM | 169,853 | $10.74M | 0.1% | $75.77 | -13.7% | COM | 48123V102 |
| MSA | MSA SAFETY INC COM | 92,352 | $10.57M | 0.1% | $52.46 | +111.9% | COM | 553498106 |
| MMM | 3M CO COM | 67,459 | $10.52M | 0.1% | $67.50 | +51.7% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 178,700 | $10.51M | 0.1% | $32.97 | +45.4% | COM | 110122108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 28,449 | $10.47M | 0.1% | $116.78 | — | COM | N07059210 |
| PCRX | PACIRA BIOSCIENCES, INC. | 198,448 | $10.41M | 0.1% | $40.11 | +4.2% | COM | 695127100 |
| USMV | ISHARES TR | 171,691 | $10.41M | 0.1% | $60.43 | — | MSCI MIN VOL ETF | 46429B697 |
| ECPG | ENCORE CAP GROUP INC COM | 297,504 | $10.17M | 0.1% | $29.79 | 0.0% | COM | 292554102 |
| — | AMEDISYS INC COM | 50,528 | $10.03M | 0.1% | $131.01 | — | COM | 023436108 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 1,002,435 | $9.974M | 0.1% | $14.01 | — | COM | 04208T108 |
| CDNA | CAREDX INC COM | 278,902 | $9.881M | 0.1% | $27.51 | +3.5% | COM | 14167L103 |
| MELI | MERCADOLIBRE INC COM | 10,005 | $9.863M | 0.1% | $196.42 | +281.8% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 45,697 | $9.857M | 0.1% | $172.35 | — | COM | 01609W102 |
| XOP | SPDR SER TR | 187,687 | $9.794M | 0.1% | $49.41 | — | S&P OILGAS EXP | 78468R556 |
| — | K12 INC COM | 357,787 | $9.746M | 0.1% | $27.24 | — | COM | 48273U102 |
| LOW | LOWES COS INC COM | 70,722 | $9.556M | 0.1% | $62.66 | +64.9% | COM | 548661107 |
| — | MODEL N INC COM | 271,853 | $9.45M | 0.1% | $29.08 | — | COM | 607525102 |
| COLB | COLUMBIA BKG SYS INC COM | 331,781 | $9.404M | 0.1% | $26.32 | -26.4% | COM | 197236102 |
| NTRA | NATERA INC COM | 186,245 | $9.286M | 0.1% | $36.43 | +10.2% | COM | 632307104 |
| KNSL | KINSALE CAP GROUP INC COM | 59,410 | $9.221M | 0.1% | $94.71 | +39.2% | COM | 49714P108 |
| — | HANGER INC COM NEW | 553,558 | $9.167M | 0.1% | $19.73 | — | COM | 41043F208 |
| LMT | LOCKHEED MARTIN CORP COM | 24,862 | $9.073M | 0.1% | $89.12 | +263.3% | COM | 539830109 |
| TRMB | TRIMBLE INC COM | 209,950 | $9.068M | 0.1% | $39.86 | -5.9% | COM | 896239100 |
| VYX | NCR CORP NEW COM | 518,363 | $8.978M | 0.1% | $19.25 | -40.5% | COM | 62886E108 |
| ORCL | ORACLE CORP COM | 162,326 | $8.972M | 0.1% | $32.40 | +51.2% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL COM NE | 318,542 | $8.935M | 0.1% | $48.02 | -48.5% | COM | 247361702 |
| PM | PHILIP MORRIS INTL INC COM | 127,468 | $8.93M | 0.1% | $49.56 | +10.5% | COM | 718172109 |
| — | EVERI HLDGS INC COM | 1,724,453 | $8.898M | 0.1% | $3.30 | — | COM | 30034T103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 86,784 | $8.871M | 0.1% | $60.51 | +51.3% | COM | G0176J109 |
| AXP | AMERICAN EXPRESS CO COM | 92,811 | $8.836M | 0.1% | $66.93 | +27.9% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 155,551 | $8.831M | 0.1% | $31.14 | — | COM | 874039100 |
| — | TRISTATE CAP HLDGS INC COM | 560,220 | $8.801M | 0.1% | $20.70 | — | COM | 89678F100 |
| MDT | MEDTRONIC PLC SHS | 95,684 | $8.774M | 0.1% | $65.48 | +24.9% | COM | G5960L103 |
| — | SPX CORP COM | 212,430 | $8.741M | 0.1% | $43.72 | — | COM | 784635104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 58,539 | $8.716M | 0.1% | $69.60 | +82.5% | COM | 053015103 |
| EHC | ENCOMPASS HEALTH CORP COM | 136,431 | $8.449M | 0.1% | $43.83 | +15.2% | COM | 29261A100 |
| BF/B | BROWN FORMAN CORP CL B | 131,701 | $8.384M | 0.1% | $30.29 | +89.9% | COM | 115637209 |
| CHGG | CHEGG INC COM | 123,778 | $8.325M | 0.1% | $39.48 | +35.3% | COM | 163092109 |
| ATKR | ATKORE INTL GROUP INC COM | 304,271 | $8.322M | 0.1% | $34.57 | -31.0% | COM | 047649108 |
| GDOT | GREEN DOT CORP CL A | 168,105 | $8.251M | 0.1% | $30.40 | +11.3% | COM | 39304D102 |
| NEO | NEOGENOMICS INC COM NEW | 265,422 | $8.223M | 0.1% | $24.06 | +15.2% | COM | 64049M209 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 249,745 | $8.164M | 0.1% | $63.53 | — | COM | 780259206 |
| ATRC | ATRICURE INC COM | 170,945 | $7.684M | 0.1% | $28.55 | +52.5% | COM | 04963C209 |
| D | DOMINION ENERGY INC COM | 94,538 | $7.675M | 0.1% | $50.19 | +24.8% | COM | 25746U109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 131,530 | $7.583M | 0.1% | $44.92 | +1.5% | COM | 339750101 |
| — | SWITCH INC CL A | 424,726 | $7.569M | 0.1% | $14.72 | — | COM | 87105L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 122,049 | $7.52M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| IWM | ISHARES TR RUSSELL 2000 | 51,956 | $7.439M | 0.1% | $148.16 | — | RUSSELL 2000 ETF | 464287655 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 120,228 | $7.399M | 0.1% | $30.39 | +34.4% | COM | 852312305 |
| — | 2U INC COM | 193,446 | $7.343M | 0.1% | $37.96 | — | COM | 90214J101 |
| TNDM | TANDEM DIABETES CARE INC COM N | 73,779 | $7.298M | 0.1% | $70.07 | +13.9% | COM | 875372203 |
| VTWG | VANGUARD SCOTTSDALE FDS | 48,205 | $7.252M | 0.1% | $135.43 | — | VNG RUS2000GRW | 92206C623 |
| — | OXFORD IMMUNOTEC GLOBAL PLC OR | 557,606 | $7.249M | 0.1% | $15.89 | — | COM | G6855A103 |
| AMSF | AMERISAFE INC COM | 118,369 | $7.239M | 0.1% | $38.18 | -0.2% | COM | 03071H100 |
| ECL | ECOLAB INC COM | 36,376 | $7.237M | 0.1% | $106.58 | +70.9% | COM | 278865100 |
| AXON | AXON ENTERPRISE INC COM | 71,763 | $7.042M | 0.1% | $63.10 | +28.1% | COM | 05464C101 |
| YETI | YETI HLDGS INC COM | 164,278 | $7.02M | 0.1% | $29.67 | +1.3% | COM | 98585X104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,241 | $6.975M | 0.1% | $102.67 | +74.6% | COM | 46120E602 |
| CNI | CANADIAN NATL RY CO COM | 78,427 | $6.946M | 0.1% | $51.45 | +45.4% | COM | 136375102 |
| AON | AON PLC SHS CL A | 36,041 | $6.941M | 0.1% | $178.56 | 0.0% | COM | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 22,247 | $6.86M | 0.1% | $249.81 | — | TR UNIT | 78462F103 |
| — | GAN LIMITED SHS | 264,941 | $6.743M | 0.1% | $25.45 | — | COM | G3728V109 |
| NOC | NORTHROP GRUMMAN CORP COM | 21,701 | $6.672M | 0.1% | $124.01 | +140.7% | COM | 666807102 |
| TPICQ | TPI COMPOSITES INC COM | 284,268 | $6.643M | 0.1% | $20.49 | -8.4% | COM | 87266J104 |
| EWZS | ISHARES TR | 518,000 | $6.548M | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| — | BROOKFIELD ASSET MGMT INC CL A | 197,751 | $6.506M | 0.1% | $37.52 | — | COM | 112585104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 286,320 | $6.431M | 0.1% | $20.45 | -10.4% | COM | 03209R103 |
| CERS | CERUS CORP COM | 967,821 | $6.388M | 0.1% | $4.53 | +26.6% | COM | 157085101 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 707,290 | $6.351M | 0.1% | $5.31 | +51.2% | COM | Y002A1105 |
| WLDN | WILLDAN GROUP INC COM | 253,724 | $6.346M | 0.1% | $35.53 | -35.3% | COM | 96924N100 |
| KRNT | KORNIT DIGITAL LTD SHS | 118,231 | $6.311M | 0.1% | $30.27 | +25.9% | COM | M6372Q113 |
| CACI | CACI INTL INC CL A | 29,070 | $6.305M | 0.1% | $215.64 | +10.9% | COM | 127190304 |
| SONY | SONY CORP SPONSORED ADR | 90,990 | $6.29M | 0.1% | $69.13 | — | COM | 835699307 |
| ICLR | ICON PLC SHS | 37,255 | $6.276M | 0.1% | $89.56 | +75.9% | COM | G4705A100 |
| EL | LAUDER ESTEE COS INC CL A | 33,178 | $6.26M | 0.1% | $75.51 | +119.3% | COM | 518439104 |
| VC | VISTEON CORP COM NEW | 91,181 | $6.246M | 0.1% | $92.71 | -32.6% | COM | 92839U206 |
| — | CALLON PETE CO DEL COM | 5,392,838 | $6.202M | 0.1% | $10.35 | — | COM | 13123X102 |
| FSLY | FASTLY INC CL A | 72,676 | $6.187M | 0.1% | $20.66 | +90.7% | COM | 31188V100 |
| HZO | MARINEMAX INC COM | 271,441 | $6.078M | 0.1% | $15.28 | +7.6% | COM | 567908108 |
| IEV | ISHARES TR | 150,425 | $6.077M | 0.1% | $42.12 | — | EUROPE ETF | 464287861 |
| QTRX | QUANTERIX CORP COM | 220,255 | $6.033M | 0.1% | $25.37 | -0.4% | COM | 74766Q101 |
| QNST | QUINSTREET INC COM | 567,437 | $5.935M | 0.1% | $12.19 | -20.9% | COM | 74874Q100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 73,006 | $5.883M | 0.1% | $88.55 | -23.6% | COM | 198516106 |
| — | AVID BIOSERVICES INC COM | 895,551 | $5.879M | 0.1% | $6.98 | — | COM | 05368M106 |
| — | LIVEPERSON INC COM | 141,622 | $5.867M | 0.1% | $35.36 | — | COM | 538146101 |
| PGNY | PROGYNY INC COM | 227,303 | $5.867M | 0.1% | $26.52 | -13.4% | COM | 74340E103 |
| — | LINDE PLC COM | 27,518 | $5.837M | 0.1% | $156.03 | — | COM | G5494J103 |
| — | MERITOR INC COM | 292,865 | $5.799M | 0.1% | $18.50 | — | COM | 59001K100 |
| — | REDFIN CORP COM | 136,582 | $5.724M | 0.1% | $15.42 | — | COM | 75737F108 |
| CSLLY | CSL LTD SPONSORED ADR | 57,425 | $5.674M | 0.1% | $71.24 | — | COM | 12637N204 |
| GKOS | GLAUKOS CORP COM | 146,332 | $5.622M | 0.0% | $55.57 | -33.0% | COM | 377322102 |
| ONTO | ONTO INNOVATION INC COM | 164,285 | $5.592M | 0.0% | $34.27 | -5.2% | COM | 683344105 |
| — | BIOTELEMETRY INC COM | 123,734 | $5.592M | 0.0% | $40.73 | — | COM | 090672106 |
| BOX | BOX INC CL A | 268,668 | $5.578M | 0.0% | $17.56 | 0.0% | COM | 10316T104 |
| IVV | ISHARES TR | 17,754 | $5.498M | 0.0% | $245.27 | — | CORE S&P500 ETF | 464287200 |
| PI | IMPINJ INC COM | 198,860 | $5.463M | 0.0% | $30.66 | -23.6% | COM | 453204109 |
| — | ANTARES PHARMA INC COM | 1,979,623 | $5.444M | 0.0% | $3.24 | — | COM | 036642106 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 191,576 | $5.439M | 0.0% | $18.15 | — | COM | 518415104 |
| NKE | NIKE INC CL B | 54,727 | $5.366M | 0.0% | $46.19 | +85.0% | COM | 654106103 |
| VONV | VANGUARD SCOTTSDALE FDS | 54,222 | $5.36M | 0.0% | $101.76 | — | VNG RUS1000VAL | 92206C714 |
| EPD | ENTERPRISE PRODS PARTNERS L | 293,106 | $5.325M | 0.0% | $39.60 | — | COM | 293792107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC C | 302,299 | $5.29M | 0.0% | $12.97 | +51.0% | COM | 19459J104 |
| CL | COLGATE PALMOLIVE CO COM | 71,973 | $5.273M | 0.0% | $49.56 | +25.8% | COM | 194162103 |
| BA | BOEING CO COM | 28,721 | $5.265M | 0.0% | $150.71 | +2.0% | COM | 097023105 |
| KWR | QUAKER CHEM CORP COM | 28,285 | $5.251M | 0.0% | $171.07 | -8.2% | COM | 747316107 |
| CHD | CHURCH & DWIGHT INC COM | 67,811 | $5.242M | 0.0% | $35.26 | +93.1% | COM | 171340102 |
| — | INPHI CORP COM | 44,550 | $5.235M | 0.0% | $61.05 | — | COM | 45772F107 |
| LULU | LULULEMON ATHLETICA INC COM | 16,747 | $5.225M | 0.0% | $244.44 | +4.6% | COM | 550021109 |
| RACE | FERRARI N V COM | 30,467 | $5.21M | 0.0% | $161.22 | -0.0% | COM | N3167Y103 |
| MO | ALTRIA GROUP INC COM | 132,222 | $5.19M | 0.0% | $16.37 | +52.4% | COM | 02209S103 |
| — | INVESTORS REAL ESTATE TR SH BE | 73,508 | $5.182M | 0.0% | $55.06 | — | COM | 461730509 |
| PYPL | PAYPAL HLDGS INC COM | 29,434 | $5.128M | 0.0% | $61.46 | +124.4% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 18,025 | $5.108M | 0.0% | $284.62 | — | S&P 500 ETF SHS | 922908363 |
| FIVE | FIVE BELOW INC COM | 47,450 | $5.073M | 0.0% | $118.51 | -20.9% | COM | 33829M101 |
| HSIC | SCHEIN HENRY INC COM | 86,881 | $5.073M | 0.0% | $63.09 | -11.4% | COM | 806407102 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,369,558 | $4.999M | 0.0% | $1.60 | +135.8% | COM | Y93794108 |
| ADBE | ADOBE SYS INC COM | 11,477 | $4.997M | 0.0% | $134.77 | +174.9% | COM | 00724F101 |
| — | BOTTOMLINE TECH DEL INC COM | 98,297 | $4.991M | 0.0% | $50.77 | — | COM | 101388106 |
| IEUR | ISHARES TR | 116,550 | $4.984M | 0.0% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| CEVA | CEVA INC COM | 132,649 | $4.964M | 0.0% | $31.30 | +2.4% | COM | 157210105 |
| LOVE | LOVESAC COMPANY COM | 189,008 | $4.958M | 0.0% | $15.21 | 0.0% | COM | 54738L109 |
| ADC | AGREE REALTY CORP COM | 75,359 | $4.952M | 0.0% | $34.92 | — | COM | 008492100 |
| THG | HANOVER INS GROUP INC COM | 48,867 | $4.951M | 0.0% | $79.58 | +7.7% | COM | 410867105 |
| NEE | NEXTERA ENERGY INC COM | 20,566 | $4.939M | 0.0% | $24.91 | +108.7% | COM | 65339F101 |
| SPSC | SPS COMM INC COM | 65,189 | $4.897M | 0.0% | $55.54 | +9.7% | COM | 78463M107 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS | 211,061 | $4.89M | 0.0% | $27.98 | -20.6% | COM | 135086106 |
| — | PINNACLE FINL PARTNERS INC COM | 115,528 | $4.851M | 0.0% | $56.12 | — | COM | 72346Q104 |
| — | MONMOUTH REAL ESTATE INVT CORP | 334,579 | $4.848M | 0.0% | $11.70 | — | COM | 609720107 |
| — | GENMARK DIAGNOSTICS INC COM | 328,806 | $4.837M | 0.0% | $14.71 | — | COM | 372309104 |
| HOLX | HOLOGIC INC COM | 84,862 | $4.837M | 0.0% | $29.60 | +65.8% | COM | 436440101 |
| — | GLU MOBILE INC COM | 518,121 | $4.803M | 0.0% | $4.99 | — | COM | 379890106 |
| BLD | TOPBUILD CORP COM | 42,146 | $4.795M | 0.0% | $88.33 | +13.1% | COM | 89055F103 |
| FSLR | FIRST SOLAR INC COM | 95,701 | $4.737M | 0.0% | $46.90 | -4.9% | COM | 336433107 |
| ERII | ENERGY RECOVERY INC COM | 616,441 | $4.682M | 0.0% | $9.40 | -15.7% | COM | 29270J100 |
| — | TECHTARGET INC COM | 154,901 | $4.652M | 0.0% | $22.52 | — | COM | 87874R100 |
| CRUS | CIRRUS LOGIC INC COM | 75,137 | $4.642M | 0.0% | $53.91 | +26.8% | COM | 172755100 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 5,733 | $4.618M | 0.0% | $739.55 | +0.6% | COM | 592688105 |
| — | IHS MARKIT LTD SHS | 60,832 | $4.593M | 0.0% | $70.44 | — | COM | G47567105 |
| PPG | PPG INDS INC COM | 43,115 | $4.573M | 0.0% | $74.99 | +15.2% | COM | 693506107 |
| — | CITY OFFICE REIT INC COM | 448,114 | $4.508M | 0.0% | $12.68 | — | COM | 178587101 |
| UA | UNDER ARMOUR INC CL C | 509,389 | $4.503M | 0.0% | $8.75 | -2.9% | COM | 904311206 |
| LASR | NLIGHT INC COM | 201,241 | $4.48M | 0.0% | $16.01 | +18.3% | COM | 65487K100 |
| — | LAZARD LTD SHS A | 156,459 | $4.479M | 0.0% | $33.26 | — | COM | G54050102 |
| SKY | SKYLINE CHAMPION CORP | 183,604 | $4.469M | 0.0% | $28.93 | -28.0% | COM | 830830105 |
| — | SEASPINE HLDGS CORP COM | 425,637 | $4.456M | 0.0% | $8.17 | — | COM | 81255T108 |
| VCYT | VERACYTE INC COM | 171,606 | $4.445M | 0.0% | $26.60 | -6.3% | COM | 92337F107 |
| SIBN | SI BONE INC COM | 278,757 | $4.443M | 0.0% | $19.01 | -17.1% | COM | 825704109 |
| IEFA | ISHARES TR | 77,354 | $4.422M | 0.0% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC COM | 22,374 | $4.422M | 0.0% | $182.95 | -10.3% | COM | 38141G104 |
| T | AT&T INC COM | 144,613 | $4.372M | 0.0% | $13.19 | +17.5% | COM | 00206R102 |
| — | BOINGO WIRELESS INC COM | 326,811 | $4.353M | 0.0% | $10.61 | — | COM | 09739C102 |
| RPAY | REPAY HLDGS CORP COM CL A | 174,844 | $4.306M | 0.0% | $16.39 | +23.0% | COM | 76029L100 |
| — | BIODELIVERY SCIENCES INTL INC | 977,762 | $4.263M | 0.0% | $4.21 | — | COM | 09060J106 |
| NSC | NORFOLK SOUTHERN CORP COM | 24,196 | $4.248M | 0.0% | $63.96 | +136.1% | COM | 655844108 |
| SAIA | SAIA INC COM | 38,185 | $4.245M | 0.0% | $79.34 | +20.8% | COM | 78709Y105 |
| OPRX | OPTIMIZERX CORP COM NEW | 324,932 | $4.234M | 0.0% | $10.87 | 0.0% | COM | 68401U204 |
| HSY | HERSHEY CO COM | 32,617 | $4.228M | 0.0% | $67.92 | +73.3% | COM | 427866108 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 139,571 | $4.222M | 0.0% | $19.20 | +15.9% | COM | 229050307 |
| APPN | APPIAN CORP CL A | 82,343 | $4.22M | 0.0% | $46.58 | +4.8% | COM | 03782L101 |
| TJX | TJX COS INC NEW COM | 83,401 | $4.217M | 0.0% | $34.17 | +36.5% | COM | 872540109 |
| TELA | TELA BIO INC | 325,000 | $4.212M | 0.0% | $13.13 | 0.0% | COM | 872381108 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 117,786 | $4.158M | 0.0% | $23.75 | -13.9% | COM | 019330109 |
| ASPU | ASPEN GROUP INC COM NEW | 457,871 | $4.144M | 0.0% | $8.37 | -1.7% | COM | 04530L203 |
| — | ECHO GLOBAL LOGISTICS INC COM | 191,341 | $4.137M | 0.0% | $21.62 | — | COM | 27875T101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,036 | $4.075M | 0.0% | $118.52 | +128.8% | COM | 92532F100 |
| SBUX | STARBUCKS CORP COM | 55,270 | $4.067M | 0.0% | $50.92 | +30.3% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW CL A | 47,150 | $4.042M | 0.0% | $65.76 | +27.4% | COM | 571903202 |
| BDX | BECTON DICKINSON & CO COM | 16,800 | $4.02M | 0.0% | $124.18 | +77.4% | COM | 075887109 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 231,744 | $4.002M | 0.0% | $12.12 | +11.9% | COM | 30744W107 |
| VCEL | VERICEL CORP COM | 287,950 | $3.979M | 0.0% | $14.99 | -9.7% | COM | 92346J108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 113,074 | $3.938M | 0.0% | $70.24 | — | COM | G0464B107 |
| BCPC | BALCHEM CORP COM | 41,463 | $3.933M | 0.0% | $92.16 | -1.7% | COM | 057665200 |
| BAC | BANK AMER CORP COM | 164,851 | $3.915M | 0.0% | $20.58 | -0.0% | COM | 060505104 |
| DE | DEERE & CO COM | 24,895 | $3.912M | 0.0% | $80.82 | +66.1% | COM | 244199105 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 236,009 | $3.859M | 0.0% | $13.79 | 0.0% | COM | 09062W204 |
| BAND | BANDWIDTH INC COM CL A | 30,113 | $3.824M | 0.0% | $100.94 | 0.0% | COM | 05988J103 |
| — | NOODLES & CO CL A | 624,332 | $3.777M | 0.0% | $5.66 | — | COM | 65540B105 |
| — | ITERIS INC COM | 791,769 | $3.765M | 0.0% | $4.48 | — | COM | 46564T107 |
| KMI | KINDER MORGAN INC DEL COM | 246,950 | $3.747M | 0.0% | $12.73 | -14.8% | COM | 49456B101 |
| — | ENVESTNET INC COM | 49,716 | $3.656M | 0.0% | $73.54 | — | COM | 29404K106 |
| — | TIFFANY & CO NEW COM | 29,691 | $3.621M | 0.0% | $74.30 | — | COM | 886547108 |
| — | ROSETTA STONE INC COM | 214,147 | $3.611M | 0.0% | $17.40 | — | COM | 777780107 |
| LMNR | LIMONEIRA CO COM | 246,081 | $3.566M | 0.0% | $16.87 | -30.1% | COM | 532746104 |
| CAT | CATERPILLAR INC DEL COM | 27,763 | $3.512M | 0.0% | $69.98 | +51.7% | COM | 149123101 |
| IWN | ISHARES TR | 35,985 | $3.507M | 0.0% | $122.28 | — | RUS 2000 VAL ETF | 464287630 |
| CLAR | CLARUS CORP NEW COM | 301,589 | $3.492M | 0.0% | $11.50 | -17.9% | COM | 18270P109 |
| COR | AMERISOURCEBERGEN CORP COM | 34,290 | $3.455M | 0.0% | $39.38 | +102.0% | COM | 03073E105 |
| — | HESS CORP COM | 66,204 | $3.43M | 0.0% | $61.32 | — | COM | 42809H107 |
| HIW | HIGHWOODS PPTYS INC COM | 91,706 | $3.423M | 0.0% | $48.17 | — | COM | 431284108 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,423 | $3.369M | 0.0% | $129.73 | +101.3% | COM | 91324P102 |
| PACK | RANPAK HLDGS CORP COM CL A | 452,583 | $3.367M | 0.0% | $7.35 | 0.0% | COM | 75321W103 |
| — | EASTERLY GOVT PPTYS INC COM | 142,411 | $3.293M | 0.0% | $24.64 | — | COM | 27616P103 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,559 | $3.247M | 0.0% | $85.12 | +147.4% | COM | 03027X100 |
| — | VOCERA COMMUNICATIONS INC COM | 153,147 | $3.247M | 0.0% | $24.65 | — | COM | 92857F107 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 74,545 | $3.229M | 0.0% | $34.68 | — | COM | 771195104 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 19,866 | $3.191M | 0.0% | $71.84 | +77.6% | COM | J10038115 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 155,891 | $3.182M | 0.0% | $17.21 | — | COM | 018820100 |
| HTHIY | HITACHI LTD ADR 10 COM | 50,271 | $3.171M | 0.0% | $66.78 | — | COM | 433578507 |
| — | QAD INC CL A | 75,982 | $3.137M | 0.0% | $46.18 | — | COM | 74727D306 |
| FOLD | AMICUS THERAPEUTICS INC COM | 205,295 | $3.096M | 0.0% | $12.19 | 0.0% | COM | 03152W109 |
| MTLS | MATERIALISE NV SPONSORED ADS | 136,280 | $3.074M | 0.0% | $18.47 | — | COM | 57667T100 |
| SF | STIFEL FINL CORP COM | 64,797 | $3.073M | 0.0% | $32.46 | -15.5% | COM | 860630102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 35,525 | $3.056M | 0.0% | $97.95 | -22.3% | COM | 477839104 |
| WMT | WALMART INC COM | 25,243 | $3.024M | 0.0% | $23.31 | +63.3% | COM | 931142103 |
| YUM | YUM BRANDS INC COM | 34,675 | $3.014M | 0.0% | $52.23 | +47.1% | COM | 988498101 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 147,583 | $3.011M | 0.0% | $25.11 | -19.1% | COM | 811707801 |
| DSGX | DESCARTES SYS GROUP INC COM | 56,790 | $3.004M | 0.0% | $44.44 | 0.0% | COM | 249906108 |
| FC | FRANKLIN COVEY CO COM | 140,093 | $2.998M | 0.0% | $33.75 | -39.9% | COM | 353469109 |
| IWR | ISHARES TR RUS MID CAP ETF | 55,020 | $2.949M | 0.0% | $77.45 | — | RUS MID CAP ETF | 464287499 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 74,996 | $2.911M | 0.0% | $38.91 | — | COM | 110448107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 16,175 | $2.902M | 0.0% | $28.35 | +159.2% | COM | 579780206 |
| VTI | VANGUARD INDEX FDS | 18,470 | $2.891M | 0.0% | $105.03 | — | TOTAL STK MKT | 922908769 |
| VIVHY | VIVENDI SA ADR | 112,205 | $2.878M | 0.0% | $25.65 | — | COM | 92852T201 |
| BK | BANK NEW YORK MELLON CORP COM | 74,424 | $2.876M | 0.0% | $32.64 | -4.8% | COM | 064058100 |
| COP | CONOCOPHILLIPS COM | 68,218 | $2.867M | 0.0% | $40.39 | -18.5% | COM | 20825C104 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 176,860 | $2.847M | 0.0% | $15.93 | — | COM | 928662600 |
| CASH | META FINL GROUP INC COM | 155,998 | $2.834M | 0.0% | $29.27 | -41.6% | COM | 59100U108 |
| — | FIRST GENEVA CORP COM | 20,969 | $2.821M | 0.0% | $341.36 | — | COM | 320351109 |
| — | COHERENT INC COM | 21,427 | $2.807M | 0.0% | $144.45 | — | COM | 192479103 |
| BASFY | BASF SE SPONSORED ADR | 200,289 | $2.805M | 0.0% | $16.84 | — | COM | 055262505 |
| — | DSP GROUP INC COM | 176,221 | $2.798M | 0.0% | $15.88 | — | COM | 23332B106 |
| IIIV | I3 VERTICALS INC COM CL A | 91,544 | $2.769M | 0.0% | $25.39 | 0.0% | COM | 46571Y107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 193,162 | $2.764M | 0.0% | $14.06 | — | UNIT | 85207H104 |
| KMB | KIMBERLY CLARK CORP COM | 19,441 | $2.748M | 0.0% | $84.81 | +32.9% | COM | 494368103 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 45,955 | $2.741M | 0.0% | $71.31 | — | COM | 23304Y100 |
| — | HUDSON PAC PPTYS INC COM | 108,416 | $2.728M | 0.0% | $32.08 | — | COM | 444097109 |
| RPM | RPM INTL INC COM | 36,350 | $2.728M | 0.0% | $32.33 | +115.0% | COM | 749685103 |
| ESS | ESSEX PPTY TR INC COM | 11,887 | $2.724M | 0.0% | $191.44 | +2.1% | COM | 297178105 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 415,345 | $2.669M | 0.0% | $9.17 | — | COM | 12562Y100 |
| APD | AIR PRODS & CHEMS INC COM | 10,924 | $2.638M | 0.0% | $166.16 | +19.6% | COM | 009158106 |
| HON | HONEYWELL INTL INC COM | 18,241 | $2.637M | 0.0% | $83.58 | +41.0% | COM | 438516106 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 74,628 | $2.632M | 0.0% | $33.67 | — | COM | 989825104 |
| CUZ | COUSINS PPTYS INC COM NEW | 85,454 | $2.549M | 0.0% | $36.17 | — | COM | 222795502 |
| OTIS | OTIS WORLDWIDE CORP COM | 44,606 | $2.536M | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 20,041 | $2.529M | 0.0% | $48.98 | +115.0% | COM | 11133T103 |
| — | GENERAL ELECTRIC CO COM | 361,661 | $2.47M | 0.0% | $23.84 | — | COM | 369604103 |
| OII | OCEANEERING INTL INC COM | 384,107 | $2.454M | 0.0% | $14.99 | -64.8% | COM | 675232102 |
| GLW | CORNING INC COM | 92,961 | $2.408M | 0.0% | $22.31 | -13.0% | COM | 219350105 |
| TOELY | TOKYO ELECTRON LTD ADR | 38,670 | $2.369M | 0.0% | $36.94 | — | COM | 889110102 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 103,850 | $2.307M | 0.0% | $15.79 | — | COM | 80687P106 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 128,695 | $2.269M | 0.0% | $21.64 | — | COM | 82929R304 |
| IEMG | ISHARES INC | 47,657 | $2.268M | 0.0% | $45.50 | — | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP COM | 32,520 | $2.268M | 0.0% | $7.20 | +184.9% | COM | 126408103 |
| — | MANITEX INTL INC COM | 454,248 | $2.258M | 0.0% | $6.65 | — | COM | 563420108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,915 | $2.244M | 0.0% | $282.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DICERNA PHARMACEUTICALS INC CO | 87,460 | $2.221M | 0.0% | $25.39 | — | COM | 253031108 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 81,240 | $2.214M | 0.0% | $26.02 | — | COM | 500467501 |
| ENB | ENBRIDGE INC COM | 72,697 | $2.211M | 0.0% | $20.78 | +1.5% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,637 | $2.211M | 0.0% | $43.15 | +252.0% | COM | 21036P108 |
| QCOM | QUALCOMM INC COM | 23,711 | $2.163M | 0.0% | $52.10 | +36.2% | COM | 747525103 |
| BX | BLACKSTONE GROUP INC COM CL A | 38,155 | $2.162M | 0.0% | $39.34 | +10.5% | COM | 09260D107 |
| LZAGY | LONZA GROUP AG ADR | 40,516 | $2.139M | 0.0% | $52.79 | — | COM | 54338V101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,552 | $2.139M | 0.0% | $69.98 | — | COM UNIT RP LP | 559080106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 43,720 | $2.094M | 0.0% | $47.90 | — | PARTNERSHIP UNIT | G16258108 |
| IEUS | ISHARES TR | 44,140 | $2.073M | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| GILD | GILEAD SCIENCES INC COM | 26,057 | $2.005M | 0.0% | $61.60 | -0.2% | COM | 375558103 |
| CI | CIGNA CORP NEW COM | 10,688 | $2.005M | 0.0% | $189.98 | -8.6% | COM | 125523100 |
| — | RETAIL OPPORTUNITY INVTS CORP | 176,598 | $2.001M | 0.0% | $18.51 | — | COM | 76131N101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 89,555 | $1.99M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| YUMC | YUM CHINA HLDGS INC COM | 41,202 | $1.98M | 0.0% | $30.96 | +52.3% | COM | 98850P109 |
| UNA | UNILEVER NV | 36,055 | $1.913M | 0.0% | $60.13 | — | COM | N8981F289 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS P | 29,621 | $1.906M | 0.0% | $46.13 | +18.9% | COM | G87572163 |
| SPGI | S&P GLOBAL INC COM | 5,775 | $1.903M | 0.0% | $140.21 | +104.7% | COM | 78409V104 |
| PLYM | PLYMOUTH INDL REIT INC COM | 146,560 | $1.876M | 0.0% | $11.16 | — | COM | 729640102 |
| PTC | PTC INC COM | 23,445 | $1.824M | 0.0% | $31.86 | +122.4% | COM | 69370C100 |
| TRV | TRAVELERS COMPANIES INC COM | 15,480 | $1.765M | 0.0% | $69.05 | +35.5% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,795 | $1.741M | 0.0% | $51.87 | +30.3% | COM | 26441C204 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 44,995 | $1.735M | 0.0% | $22.20 | +51.7% | COM | 416515104 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP | 313,785 | $1.723M | 0.0% | $9.78 | — | COM | 459348108 |
| AFL | AFLAC INC COM | 47,517 | $1.712M | 0.0% | $39.61 | -20.3% | COM | 001055102 |
| CMI | CUMMINS INC COM | 9,730 | $1.686M | 0.0% | $106.69 | +30.5% | COM | 231021106 |
| INTU | INTUIT COM | 5,676 | $1.681M | 0.0% | $155.14 | +70.7% | COM | 461202103 |
| IWV | ISHARES TR RUSSELL 3000 | 9,310 | $1.676M | 0.0% | $142.66 | — | RUSSELL 3000 ETF | 464287689 |
| — | PHILLIPS 66 PARTNERS LP | 46,358 | $1.671M | 0.0% | $48.63 | — | COM UNIT REP INT | 718549207 |
| FMS | FRESENIUS MED CARE AG&CO KGAA | 38,505 | $1.666M | 0.0% | $37.15 | — | COM | 358029106 |
| NVO | NOVO-NORDISK A S ADR | 25,127 | $1.645M | 0.0% | $62.15 | — | COM | 670100205 |
| OKE | ONEOK INC NEW COM | 48,196 | $1.601M | 0.0% | $32.86 | -30.9% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,329 | $1.593M | 0.0% | $77.11 | +3.4% | COM | 911312106 |
| USB | US BANCORP DEL COM NEW | 42,998 | $1.583M | 0.0% | $26.87 | +3.6% | COM | 902973304 |
| MPLX | MPLX LP | 90,311 | $1.561M | 0.0% | $33.34 | — | COM UNIT REP LTD | 55336V100 |
| APH | AMPHENOL CORP NEW CL A | 16,225 | $1.555M | 0.0% | $12.71 | +66.6% | COM | 032095101 |
| BAX | BAXTER INTL INC COM | 17,693 | $1.524M | 0.0% | $32.23 | +141.0% | COM | 071813109 |
| WELL | WELLTOWER INC COM | 29,416 | $1.522M | 0.0% | $45.81 | -8.8% | COM | 95040Q104 |
| AMLP | ALPS ETF TR | 60,892 | $1.503M | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| GD | GENERAL DYNAMICS CORP COM | 10,039 | $1.5M | 0.0% | $57.00 | +118.1% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED CL A | 5,024 | $1.486M | 0.0% | $205.44 | +33.1% | COM | 57636Q104 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORE | 63,701 | $1.485M | 0.0% | $31.53 | — | COM | 654624105 |
| ADI | ANALOG DEVICES INC COM | 12,110 | $1.485M | 0.0% | $62.00 | +60.3% | COM | 032654105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,399 | $1.483M | 0.0% | $102.67 | — | VNG RUS2000VAL | 92206C649 |
| FTV | FORTIVE CORP COM | 21,834 | $1.477M | 0.0% | $42.69 | -10.8% | COM | 34959J108 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 102,700 | $1.471M | 0.0% | $25.53 | — | COM | 204429104 |
| DOV | DOVER CORP COM | 15,212 | $1.469M | 0.0% | $41.15 | +108.0% | COM | 260003108 |
| WFC | WELLS FARGO CO NEW COM | 56,697 | $1.451M | 0.0% | $35.89 | -33.2% | COM | 949746101 |
| SJM | SMUCKER J M CO COM NEW | 13,650 | $1.444M | 0.0% | $71.05 | +31.5% | COM | 832696405 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 62,160 | $1.44M | 0.0% | $26.59 | -31.7% | COM | 04911A107 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 6,300 | $1.431M | 0.0% | $36.89 | +425.4% | COM | 955306105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 11,980 | $1.43M | 0.0% | $78.09 | +40.9% | COM | 98956P102 |
| MAS | MASCO CORP COM | 28,000 | $1.406M | 0.0% | $39.55 | -0.4% | COM | 574599106 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 67,690 | $1.383M | 0.0% | $21.38 | — | COM | 500458401 |
| QQQ | INVESCO QQQ TR | 5,552 | $1.375M | 0.0% | $175.42 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER LP | 190,263 | $1.355M | 0.0% | $13.39 | — | COM UT LTD PTN | 29273V100 |
| IVE | ISHARES TR S&P 500 VAL ETF | 12,445 | $1.347M | 0.0% | $88.92 | — | S&P 500 VAL ETF | 464287408 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 33,558 | $1.339M | 0.0% | $34.75 | -8.2% | COM | 039483102 |
| SYY | SYSCO CORP COM | 24,402 | $1.334M | 0.0% | $41.33 | +9.3% | COM | 871829107 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 875,410 | $1.313M | 0.0% | $2.96 | — | COM | 539439109 |
| OMC | OMNICOM GROUP INC COM | 23,390 | $1.277M | 0.0% | $42.55 | +4.1% | COM | 681919106 |
| IJR | ISHARES TR | 18,628 | $1.272M | 0.0% | $70.60 | — | CORE S&P SCP ETF | 464287804 |
| NTRS | NORTHERN TR CORP COM | 15,830 | $1.256M | 0.0% | $45.17 | +47.5% | COM | 665859104 |
| WPP | WPP PLC NEW ADR | 31,830 | $1.246M | 0.0% | $53.19 | — | COM | 92937A102 |
| IJH | ISHARES TR | 6,939 | $1.234M | 0.0% | $154.75 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 COM | 17,034 | $1.225M | 0.0% | $51.89 | +8.3% | COM | 718546104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 35,003 | $1.195M | 0.0% | $31.11 | -11.8% | COM | G51502105 |
| ALPMY | ASTELLAS PHARMA INC ADR | 71,630 | $1.195M | 0.0% | $16.68 | — | COM | 04623U102 |
| — | PIONEER NAT RES CO COM | 12,208 | $1.193M | 0.0% | $70.15 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,372 | $1.114M | 0.0% | $88.57 | +61.3% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 32,717 | $1.104M | 0.0% | $39.85 | -16.7% | COM | 808513105 |
| DD | DUPONT DE NEMOURS INC COM | 20,714 | $1.101M | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| ROST | ROSS STORES INC COM | 12,800 | $1.091M | 0.0% | $37.14 | +130.7% | COM | 778296103 |
| — | BARRICK GOLD CORPORATION COM | 40,384 | $1.088M | 0.0% | $26.94 | — | COM | 067901108 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,419 | $1.085M | 0.0% | $82.45 | — | COM | 66987V109 |
| TSLA | TESLA INC COM | 994 | $1.073M | 0.0% | $18.19 | +197.4% | COM | 88160R101 |
| — | WESTROCK CO COM | 37,635 | $1.064M | 0.0% | $39.68 | — | COM | 96145D105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 6,536 | $1.033M | 0.0% | $97.22 | — | RUS MD CP GR ETF | 464287481 |
| — | URSTADT BIDDLE PPTYS INS CL A | 86,088 | $1.023M | 0.0% | $22.08 | — | COM | 917286205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 115,208 | $1.018M | 0.0% | $22.74 | — | UNIT LTD PARTN | 726503105 |
| — | NEWCREST MNG LTD SPONSORED ADR | 45,210 | $1.002M | 0.0% | $22.16 | — | COM | 651191108 |
| — | BLACKSTONE REAL ESTATE INCOME | 92,606 | $977K | 0.0% | $10.90 | — | COM | PER092613 |
| STT | STATE STR CORP COM | 15,299 | $972K | 0.0% | $53.16 | -5.5% | COM | 857477103 |
| DLTR | DOLLAR TREE INC COM | 10,300 | $955K | 0.0% | $88.43 | -5.7% | COM | 256746108 |
| PH | PARKER HANNIFIN CORP COM | 5,125 | $939K | 0.0% | $144.25 | +3.6% | COM | 701094104 |
| MET | METLIFE INC COM | 25,714 | $939K | 0.0% | $29.19 | -0.8% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD COM | 50,047 | $920K | 0.0% | $58.23 | -73.4% | COM | 806857108 |
| FNV | FRANCO NEVADA CORP COM | 6,481 | $905K | 0.0% | $126.31 | 0.0% | COM | 351858105 |
| NVDA | NVIDIA CORP COM | 2,364 | $898K | 0.0% | $3.90 | +106.6% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO COM | 26,988 | $861K | 0.0% | $47.93 | -51.9% | COM | 500754106 |
| NEM | NEWMONT MINING CORP COM | 13,900 | $858K | 0.0% | $49.87 | 0.0% | COM | 651639106 |
| — | PROFIRE ENERGY INC COM | 1,021,066 | $855K | 0.0% | $1.89 | — | COM | 74316X101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 84,855 | $852K | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,310 | $847K | 0.0% | $92.64 | +152.9% | COM | 989207105 |
| VRSK | VERISK ANALYTICS INC CL A | 4,766 | $811K | 0.0% | $88.40 | +72.4% | COM | 92345Y106 |
| DOW | DOW INC COM | 19,896 | $811K | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 22,540 | $791K | 0.0% | $30.46 | +18.2% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC COM | 9,600 | $788K | 0.0% | $36.97 | +101.5% | COM | 760759100 |
| CTAS | CINTAS CORP COM | 2,860 | $762K | 0.0% | $22.57 | +142.2% | COM | 172908105 |
| TFX | TELEFLEX INC COM | 2,074 | $755K | 0.0% | $114.21 | +192.2% | COM | 879369106 |
| LLY | LILLY ELI & CO COM | 4,601 | $755K | 0.0% | $70.76 | +103.4% | COM | 532457108 |
| TFC | TRUIST FINL CORP COM | 20,077 | $754K | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| IWC | ISHARES TR | 8,445 | $737K | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| BXP | BOSTON PROPERTIES INC COM | 8,150 | $737K | 0.0% | $64.00 | +6.4% | COM | 101121101 |
| SKFRY | SKF AB SPONSORED ADR | 39,440 | $733K | 0.0% | $16.42 | — | COM | 784375404 |
| — | MARATHON OIL CORP COM | 118,996 | $728K | 0.0% | $3.29 | — | COM | 565849106 |
| JUST | GOLDMAN SACHS ETF TR | 16,199 | $727K | 0.0% | $44.88 | — | JUST US LRG CP | 381430396 |
| AVGO | BROADCOM LTD SHS | 2,295 | $724K | 0.0% | $22.32 | +9.9% | COM | 11135F101 |
| — | PACWEST BANCORP DEL COM | 36,339 | $716K | 0.0% | $39.86 | — | COM | 695263103 |
| ICLN | ISHARES TR | 56,500 | $707K | 0.0% | $11.75 | — | GL CLEAN ENE ETF | 464288224 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,991 | $699K | 0.0% | $54.58 | +141.1% | COM | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,050 | $695K | 0.0% | $60.76 | +17.0% | COM | 28176E108 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSOR | 54,370 | $694K | 0.0% | $14.20 | — | COM | 86676H302 |
| VTV | VANGUARD INDEX FDS | 6,945 | $692K | 0.0% | $91.48 | — | VALUE ETF | 922908744 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,455 | $672K | 0.0% | $43.48 | — | ROBO GLB ETF | 301505707 |
| GL | GLOBE LIFE INC COM | 9,000 | $668K | 0.0% | $86.06 | -15.9% | COM | 37959E102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 73,873 | $667K | 0.0% | $8.18 | -16.7% | COM | 446150104 |
| JD | JD COM INC SPON ADR CL A | 11,077 | $667K | 0.0% | $40.64 | — | COM | 47215P106 |
| VHT | VANGUARD WORLD FDS | 3,447 | $664K | 0.0% | $146.08 | — | HEALTH CAR ETF | 92204A504 |
| CAIXY | CAIXABANK ADR | 924,660 | $658K | 0.0% | $0.81 | — | COM | 12803K109 |
| ZFSVF | ZURICH FINANCIAL SVC ORD | 1,870 | $658K | 0.0% | $319.52 | +1.0% | COM | H9870Y105 |
| ADSK | AUTODESK INC COM | 2,742 | $656K | 0.0% | $95.42 | +106.0% | COM | 052769106 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $655K | 0.0% | $9.00 | — | COM | 861012102 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,050 | $655K | 0.0% | $410.21 | +37.6% | COM | 75886F107 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 14,215 | $655K | 0.0% | $41.79 | — | COM | 423012301 |
| FISV | FISERV INC COM | 6,694 | $653K | 0.0% | $88.12 | +14.3% | COM | 337738108 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 26,956 | $649K | 0.0% | $36.47 | — | COM | 824596100 |
| SHECY | SHIN ETSU CHEM CO LTD ADR | 22,085 | $645K | 0.0% | $25.42 | — | COM | 824551105 |
| PRU | PRUDENTIAL FINL INC COM | 10,538 | $642K | 0.0% | $60.79 | -27.2% | COM | 744320102 |
| — | PARSLEY ENERGY INC CL A | 59,450 | $635K | 0.0% | $5.74 | — | COM | 701877102 |
| AIG | AMERICAN INTL GROUP INC COM NE | 20,202 | $630K | 0.0% | $40.95 | -40.5% | COM | 026874784 |
| SO | SOUTHERN CO COM | 12,087 | $627K | 0.0% | $36.35 | +23.1% | COM | 842587107 |
| — | PROOFPOINT INC COM | 5,613 | $624K | 0.0% | $106.59 | — | COM | 743424103 |
| BRDCY | BRIDGESTONE CORP ADR | 38,785 | $624K | 0.0% | $18.92 | — | COM | 108441205 |
| HPQ | HP INC COM | 35,635 | $622K | 0.0% | $10.82 | +20.9% | COM | 40434L105 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 20,000 | $616K | 0.0% | $30.80 | — | ROBO GBL HLTCR | 301505723 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,197 | $611K | 0.0% | $478.29 | +6.1% | COM | 16119P108 |
| CNK | CINEMARK HOLDINGS INC COM | 52,517 | $607K | 0.0% | $30.64 | -56.3% | COM | 17243V102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 12,325 | $606K | 0.0% | $29.86 | +37.7% | COM | 744573106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,714 | $590K | 0.0% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| AMAT | APPLIED MATLS INC COM | 9,733 | $588K | 0.0% | $45.88 | +11.7% | COM | 038222105 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 20,000 | $586K | 0.0% | $29.30 | — | ROBO GLB ARTIF | 301505731 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 32,760 | $584K | 0.0% | $16.93 | — | COM | 009279100 |
| — | ALIMENTATION COUCHE TARD INC S | 18,580 | $578K | 0.0% | $23.74 | — | COM | 01626P403 |
| EEM | ISHARES TR | 14,426 | $577K | 0.0% | $38.77 | — | MSCI EMG MKT ETF | 464287234 |
| MKL | MARKEL CORP COM | 604 | $558K | 0.0% | $992.04 | -8.4% | COM | 570535104 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE | 26,825 | $556K | 0.0% | $20.73 | — | COM | 59410T106 |
| BP | BP PLC SPONSORED ADR | 23,651 | $551K | 0.0% | $38.40 | — | COM | 055622104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 12,545 | $525K | 0.0% | $22.36 | +61.8% | COM | 736508847 |
| MDXG | MIMEDX GROUP INC COM | 96,400 | $521K | 0.0% | $7.83 | -50.2% | COM | 602496101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 30,000 | $517K | 0.0% | $9.37 | +35.6% | COM | 20451Q104 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $516K | 0.0% | $55.02 | +24.0% | COM | 56418H100 |
| — | SEATTLE GENETICS INC COM | 3,000 | $510K | 0.0% | $73.33 | — | COM | 812578102 |
| DANOY | DANONE SPONSORED ADR | 36,740 | $508K | 0.0% | $13.09 | — | COM | 23636T100 |
| ROL | ROLLINS INC COM | 11,835 | $502K | 0.0% | $12.52 | +99.7% | COM | 775711104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,766 | $502K | 0.0% | $36.74 | +9.8% | COM | 595017104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,935 | $502K | 0.0% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| — | AVANGRID INC COM STOCK | 11,899 | $500K | 0.0% | $43.26 | — | COM | 05351W103 |
| MS | MORGAN STANLEY COM NEW | 10,201 | $493K | 0.0% | $29.07 | +21.1% | COM | 617446448 |
| ATR | APTARGROUP INC COM | 4,350 | $487K | 0.0% | $54.23 | +82.3% | COM | 038336103 |
| MTG | MGIC INVT CORP WIS COM | 58,400 | $478K | 0.0% | $10.16 | -26.3% | COM | 552848103 |
| — | JACOBS ENGR GROUP INC COM | 5,620 | $477K | 0.0% | $56.76 | — | COM | 469814107 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 57,240 | $476K | 0.0% | $8.32 | — | COM | 294600101 |
| — | FIRST LONG IS CORP COM | 28,860 | $472K | 0.0% | $27.29 | — | COM | 320734106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 6,151 | $471K | 0.0% | $73.40 | — | RUS MDCP VAL ETF | 464287473 |
| BAESY | BAE SYS PLC SPONSORED ADR | 19,640 | $469K | 0.0% | $23.88 | — | COM | 05523R107 |
| SHW | SHERWIN WILLIAMS CO COM | 812 | $469K | 0.0% | $72.25 | +137.5% | COM | 824348106 |
| JJSF | J & J SNACK FOODS CORP COM | 3,653 | $464K | 0.0% | $82.67 | +35.9% | COM | 466032109 |
| TDOC | TELADOC INC COM | 2,430 | $464K | 0.0% | $65.81 | +166.3% | COM | 87918A105 |
| WM | WASTE MGMT INC DEL COM | 4,380 | $464K | 0.0% | $45.70 | +101.6% | COM | 94106L109 |
| — | DISH NETWORK CORP CL A | 13,411 | $463K | 0.0% | $40.44 | — | COM | 25470M109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 4,362 | $462K | 0.0% | $66.03 | +52.7% | COM | 33616C100 |
| EFX | EQUIFAX INC COM | 2,646 | $455K | 0.0% | $53.06 | +167.8% | COM | 294429105 |
| ACGL | ARCH CAP GROUP LTD ORD | 15,315 | $439K | 0.0% | $22.76 | +15.5% | COM | G0450A105 |
| — | HANESBRANDS INC COM | 37,600 | $425K | 0.0% | $11.30 | — | COM | 410345102 |
| BKNG | BOOKING HLDGS INC COM | 266 | $424K | 0.0% | $1906.93 | -21.5% | COM | 09857L108 |
| GPN | GLOBAL PMTS INC COM | 2,484 | $421K | 0.0% | $125.97 | +26.1% | COM | 37940X102 |
| NFLX | NETFLIX INC COM | 918 | $418K | 0.0% | $31.43 | +35.4% | COM | 64110L106 |
| FAST | FASTENAL CO COM | 9,580 | $410K | 0.0% | $11.99 | +38.4% | COM | 311900104 |
| ALB | ALBEMARLE CORP COM | 5,270 | $407K | 0.0% | $102.52 | -38.2% | COM | 012653101 |
| WAB | WABTEC CORP COM | 6,986 | $402K | 0.0% | $61.03 | -10.2% | COM | 929740108 |
| RVTY | PERKINELMER INC COM | 4,000 | $392K | 0.0% | $87.56 | +3.1% | COM | 714046109 |
| ICF | ISHARES TR | 3,880 | $391K | 0.0% | $98.20 | — | COHEN STEER REIT | 464287564 |
| DGRW | WISDOMTREE TR | 8,533 | $388K | 0.0% | $41.30 | — | US QTLY DIV GRT | 97717X669 |
| TDG | TRANSDIGM GROUP INC COM | 870 | $384K | 0.0% | $367.24 | -14.3% | COM | 893641100 |
| SNA | SNAP ON INC COM | 2,755 | $382K | 0.0% | $127.87 | -14.2% | COM | 833034101 |
| DKS | DICKS SPORTING GOODS INC COM | 9,236 | $381K | 0.0% | $26.83 | 0.0% | COM | 253393102 |
| WSO | WATSCO INC COM | 2,100 | $373K | 0.0% | $165.49 | 0.0% | COM | 942622200 |
| BAYRY | BAYER A G SPONSORED ADR | 20,090 | $371K | 0.0% | $18.47 | — | COM | 072730302 |
| — | EATON VANCE CORP COM NON VTG | 9,517 | $367K | 0.0% | $52.54 | — | COM | 278265103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,185 | $366K | 0.0% | $91.96 | +36.0% | COM | 22822V101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 37,371 | $364K | 0.0% | $7.53 | +9.2% | COM | 42824C109 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 5,572 | $357K | 0.0% | $51.74 | — | COM | 88032Q109 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,631 | $354K | 0.0% | $122.52 | — | COM | 25243Q205 |
| CAH | CARDINAL HEALTH INC COM | 6,739 | $352K | 0.0% | $33.65 | +31.9% | COM | 14149Y108 |
| GPC | GENUINE PARTS CO COM | 4,025 | $350K | 0.0% | $67.34 | 0.0% | COM | 372460105 |
| CWEN | CLEARWAY ENERGY INC CL C | 15,000 | $346K | 0.0% | $13.12 | +20.8% | COM | 18539C204 |
| ED | CONSOLIDATED EDISON INC COM | 4,796 | $345K | 0.0% | $48.62 | +28.8% | COM | 209115104 |
| MGV | VANGUARD WORLD FD | 4,700 | $344K | 0.0% | $65.35 | — | MEGA CAP VAL ETF | 921910840 |
| — | WALGREENS BOOTS ALLIANCE INC C | 7,830 | $332K | 0.0% | $75.89 | — | COM | 931427108 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $331K | 0.0% | $18.50 | — | COM | 293668109 |
| BIIB | BIOGEN INC COM | 1,224 | $327K | 0.0% | $301.00 | -0.1% | COM | 09062X103 |
| BEN | FRANKLIN RES INC COM | 15,545 | $326K | 0.0% | $27.58 | -48.2% | COM | 354613101 |
| CATH | GLOBAL X FDS | 8,375 | $319K | 0.0% | $35.56 | — | S&P 500 CATHOLIC | 37954Y889 |
| CCK | CROWN HOLDINGS INC COM | 4,800 | $313K | 0.0% | $40.04 | +49.3% | COM | 228368106 |
| LNC | LINCOLN NATL CORP IND COM | 8,483 | $312K | 0.0% | $22.84 | +16.6% | COM | 534187109 |
| XRAY | DENTSPLY SIRONA INC COM | 7,000 | $308K | 0.0% | $58.93 | -28.2% | COM | 24906P109 |
| AEP | AMERICAN ELEC PWR INC COM | 3,851 | $307K | 0.0% | $40.37 | +65.1% | COM | 025537101 |
| KLAC | KLA-TENCOR CORP COM | 1,569 | $305K | 0.0% | $129.13 | +24.1% | COM | 482480100 |
| JEF | JEFFERIES GROUP INC NEW | 19,500 | $303K | 0.0% | $14.17 | -20.8% | COM | 47233W109 |
| — | RSTK MIMEDX GROUP INC COM | 55,460 | $299K | 0.0% | $9.53 | — | COM | 602496903 |
| ROP | ROPER TECHNOLOGIES INC COM | 767 | $298K | 0.0% | $295.91 | +17.1% | COM | 776696106 |
| — | CDK GLOBAL INC COM | 7,160 | $297K | 0.0% | $41.30 | — | COM | 12508E101 |
| WY | WEYERHAEUSER CO COM | 13,068 | $294K | 0.0% | $21.02 | -21.8% | COM | 962166104 |
| CTVA | CORTEVA INC COM | 10,822 | $290K | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,650 | $285K | 0.0% | $83.38 | +27.1% | COM | M22465104 |
| DBSDF | DBS GROUP HOLDINGS LTD SHS | 18,486 | $284K | 0.0% | $11.70 | -15.8% | COM | Y20246107 |
| CRM | SALESFORCE COM INC COM | 1,501 | $281K | 0.0% | $166.47 | 0.0% | COM | 79466L302 |
| — | UNILEVER N V N Y SHS NEW | 5,222 | $278K | 0.0% | $48.75 | — | COM | 904784709 |
| FTS | FORTIS INC COM | 7,233 | $275K | 0.0% | $22.16 | +38.7% | COM | 349553107 |
| FICO | FAIR ISAAC CORP COM | 650 | $272K | 0.0% | $364.97 | 0.0% | COM | 303250104 |
| FDX | FEDEX CORP COM | 1,940 | $272K | 0.0% | $132.80 | -14.8% | COM | 31428X106 |
| TTD | THE TRADE DESK INC COM CL A | 664 | $270K | 0.0% | $30.15 | 0.0% | COM | 88339J105 |
| DOCU | DOCUSIGN INC COM | 1,570 | $270K | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| CIEN | CIENA CORP COM NEW | 4,959 | $269K | 0.0% | $49.71 | 0.0% | COM | 171779309 |
| L | LOEWS CORP COM | 7,694 | $264K | 0.0% | $43.57 | -24.4% | COM | 540424108 |
| PPL | PPL CORP COM | 10,171 | $263K | 0.0% | $21.78 | -5.2% | COM | 69351T106 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,875 | $261K | 0.0% | $67.85 | +49.1% | COM | 854502101 |
| DIN | DINE BRANDS GLOBAL INC COM | 6,210 | $261K | 0.0% | $67.61 | -50.9% | COM | 254423106 |
| VBK | VANGUARD INDEX FDS | 1,285 | $256K | 0.0% | $199.22 | — | SML CP GRW ETF | 922908595 |
| ETSY | ETSY INC COM | 2,407 | $256K | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| DT | DYNATRACE INC COM | 6,276 | $255K | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| VOT | VANGUARD INDEX FDS | 1,450 | $239K | 0.0% | $164.83 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 4,868 | $239K | 0.0% | $63.13 | — | S&P 600 SMCP VAL | 78464A300 |
| ZTS | ZOETIS INC CL A | 1,736 | $238K | 0.0% | $124.46 | 0.0% | COM | 98978V103 |
| — | ISHARES INC | 9,780 | $237K | 0.0% | $25.07 | — | MSCI FRNTR100ETF | 464286145 |
| VO | VANGUARD INDEX FDS | 1,442 | $236K | 0.0% | $163.66 | — | MID CAP ETF | 922908629 |
| — | CATALENT INC COM | 3,220 | $236K | 0.0% | $73.29 | — | COM | 148806102 |
| URI | UNITED RENTALS INC COM | 1,552 | $231K | 0.0% | $122.87 | 0.0% | COM | 911363109 |
| CGNX | COGNEX CORP COM | 3,843 | $230K | 0.0% | $51.16 | 0.0% | COM | 192422103 |
| PCAR | PACCAR INC COM | 3,060 | $229K | 0.0% | $38.15 | 0.0% | COM | 693718108 |
| CB | CHUBB LIMITED COM | 1,803 | $228K | 0.0% | $100.52 | +5.6% | COM | H1467J104 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,135 | $227K | 0.0% | $20.60 | 0.0% | COM | 24703L202 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 2,470 | $226K | 0.0% | $85.14 | 0.0% | COM | 45866F104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,240 | $225K | 0.0% | $80.20 | 0.0% | COM | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,250 | $224K | 0.0% | $53.02 | 0.0% | COM | 007903107 |
| PAYX | PAYCHEX INC COM | 2,959 | $224K | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| BIDU | BAIDU INC SPON ADR REP A | 1,850 | $222K | 0.0% | $215.68 | — | COM | 056752108 |
| O | REALTY INCOME CORP COM | 3,707 | $221K | 0.0% | $40.14 | 0.0% | COM | 756109104 |
| HWM | HOWMET AEROSPACE INC COM | 13,953 | $221K | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| TROW | PRICE T ROWE GROUP INC COM | 1,785 | $220K | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| MTB | M & T BK CORP COM | 2,073 | $216K | 0.0% | $133.84 | -34.4% | COM | 55261F104 |
| NEU | NEWMARKET CORP COM | 537 | $215K | 0.0% | $346.75 | +5.5% | COM | 651587107 |
| VGT | VANGUARD WORLD FDS | 767 | $214K | 0.0% | $279.01 | — | INF TECH ETF | 92204A702 |
| TER | TERADYNE INC COM | 2,507 | $212K | 0.0% | $65.50 | 0.0% | COM | 880770102 |
| — | COVETRUS INC COM | 11,618 | $208K | 0.0% | $31.84 | — | COM | 22304C100 |
| RNG | RINGCENTRAL INC CL A | 725 | $207K | 0.0% | $205.96 | +22.8% | COM | 76680R206 |
| WEX | WEX INC COM | 1,244 | $205K | 0.0% | $137.24 | 0.0% | COM | 96208T104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 4,846 | $202K | 0.0% | $35.94 | 0.0% | COM | 499049104 |
| VB | VANGUARD INDEX FDS | 1,379 | $201K | 0.0% | $145.76 | — | SMALL CP ETF | 922908751 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 2,917 | $201K | 0.0% | $41.37 | 0.0% | COM | 754730109 |
| — | STERLING BANCORP DEL COM | 15,093 | $177K | 0.0% | $24.58 | — | COM | 85917A100 |
| AES | AES CORP COM | 11,910 | $173K | 0.0% | $11.29 | -5.1% | COM | 00130H105 |
| — | APACHE CORP COM | 11,324 | $153K | 0.0% | $57.21 | — | COM | 037411105 |
| HAL | HALLIBURTON CO COM | 10,941 | $142K | 0.0% | $34.10 | -71.3% | COM | 406216101 |
| — | ANGLO AMERN PLC SPONSORED ADR | 10,956 | $129K | 0.0% | $2.19 | — | COM | 03485P300 |
| BYDDF | BYD CO LTD SHS H | 15,500 | $120K | 0.0% | $1.83 | +7.8% | COM | Y1023R104 |
| — | MERIDIAN BANCORP INC MD COM | 10,000 | $116K | 0.0% | $11.20 | — | COM | 58958U103 |
| — | AMCOR PLC ORD | 11,194 | $114K | 0.0% | $8.56 | -13.5% | COM | G0250X107 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 28,055 | $106K | 0.0% | $5.17 | — | COM | 29278D105 |
| — | HOEGH LNG PARTNERS LP | 10,000 | $97,000 | 0.0% | $7.30 | — | COM UNIT LTD | Y3262R100 |
| GOFPY | GREEK ORGANISATION OF FOOTBALL | 20,530 | $97,000 | 0.0% | $5.07 | — | COM | 392483103 |
| — | BRISTOL-MYERS SQUIBB CO | 26,637 | $95,000 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| MWA | MUELLER WTR PRODS INC COM SER | 10,000 | $94,000 | 0.0% | $9.61 | -15.0% | COM | 624758108 |
| CLPT | CLEARPOINT NEURO INC COM | 23,700 | $84,000 | 0.0% | $4.91 | -24.3% | COM | 18507C103 |
| TFRFF | TEFRON LTD SHS NEW | 123,000 | $78,000 | 0.0% | $0.78 | -31.2% | COM | M87482119 |
| — | GREAT EASTERN ENER | 493,000 | $76,000 | 0.0% | $0.35 | — | COM | 39032T106 |
| — | SIRIUS XM HLDGS INC COM | 12,820 | $75,000 | 0.0% | $4.05 | — | COM | 82968B103 |
| — | SPRING BK PHARMACEUTICALS INC | 51,343 | $75,000 | 0.0% | $13.54 | — | COM | 849431101 |
| MYTAY | MAGYAR TELEKOM TELECOMMUNS PLC | 12,305 | $74,000 | 0.0% | $7.14 | — | COM | 559776109 |
| — | BIOSIG TECH INC COM NEW | 10,000 | $72,000 | 0.0% | $7.20 | — | COM | 09073N201 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 13,906 | $71,000 | 0.0% | $13.20 | — | COM | 35471R106 |
| HLTOY | HELLENIC TELECOM ORGANIZATN SA | 10,130 | $68,000 | 0.0% | $6.67 | — | COM | 423325307 |
| SNGNF | SINGAPORE TELECOM LTD SHS LOT | 36,425 | $65,000 | 0.0% | $2.22 | -15.4% | COM | Y79985209 |
| ABEV | AMBEV SA SPONSORED ADR | 24,050 | $63,000 | 0.0% | $4.29 | — | COM | 02319V103 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 15,434 | $59,000 | 0.0% | $8.20 | — | COM | 059460303 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 33,468 | $46,000 | 0.0% | $6.51 | — | COM | 709102107 |
| — | AEGON N V NY REGISTRY SH | 10,840 | $32,000 | 0.0% | $2.95 | — | COM | 007924103 |
| CGPZF | C&C GROUP | 11,020 | $31,000 | 0.0% | $2.40 | 0.0% | COM | G1826G107 |
| — | MEG ENERGY CORP COM | 10,000 | $28,000 | 0.0% | $3.50 | — | COM | 552704108 |
| XYIGF | XINYI GLASS HLDGS | 22,000 | $27,000 | 0.0% | $1.15 | -1.1% | COM | G9828G108 |
| AUDYF | AUSNUTRIA DAIRY CO | 11,000 | $25,000 | 0.0% | $2.27 | — | COM | G06318102 |
| — | GUNTHER INTL LTD COM | 80,000 | $24,000 | 0.0% | $0.15 | — | COM | 403203102 |
| — | CURIS INC COM | 20,000 | $24,000 | 0.0% | $1.00 | — | COM | 231269200 |
| CDGLF | COMFORTDELGRO CORP | 22,800 | $24,000 | 0.0% | $1.35 | -37.2% | COM | Y1690R106 |
| YUEIF | YUE YUEN INDL HLDG | 14,000 | $21,000 | 0.0% | $1.89 | -41.5% | COM | G98803144 |
| — | SARAS RAFFINERIE | 22,300 | $18,000 | 0.0% | $1.61 | — | COM | T83058106 |
| FBASF | BANCO ACTINVER SA | 18,900 | $15,000 | 0.0% | $1.53 | — | COM | P3515D163 |
| VGFCQ | THE VERY GOOD FOOD | 15,000 | $12,000 | 0.0% | $0.80 | — | COM | 88340B109 |
| — | GLOBALSTAR INC COM | 32,000 | $10,000 | 0.0% | $0.31 | — | COM | 378973408 |
| CBRF | ECARE SOLUTIONS INC COM | 12,000 | $4,000 | 0.0% | $0.35 | -27.4% | COM | 278744107 |
| — | SEARS HLDGS CORP COM | 10,019 | $2,000 | 0.0% | $42.61 | — | COM | 812350106 |