Location: New York, NY
CIK: 0001232395 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $11.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 962,556 | $202M | 1.7% | $39.01 | +414.6% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 607,375 | $169M | 1.4% | $85.45 | +178.1% | COM | 437076102 |
| ABT | ABBOTT LABS COM | 1,499,683 | $163M | 1.4% | $34.94 | +164.3% | COM | 002824100 |
| TGT | TARGET CORP COM | 883,851 | $139M | 1.2% | $66.87 | +77.5% | COM | 87612E106 |
| — | QTS RLTY TR INC COM CL A | 2,092,911 | $132M | 1.1% | $45.02 | — | COM | 74736A103 |
| AME | AMETEK INC COM | 1,251,286 | $124M | 1.1% | $66.61 | +40.1% | COM | 031100100 |
| CWST | CASELLA WASTE SYS INC CL A | 2,200,750 | $123M | 1.1% | $38.24 | +43.1% | COM | 147448104 |
| PG | PROCTER & GAMBLE CO COM | 879,969 | $122M | 1.0% | $59.84 | +94.4% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 716,402 | $122M | 1.0% | $176.80 | -11.1% | COM | 502431109 |
| CSCO | CISCO SYS INC COM | 3,070,391 | $121M | 1.0% | $20.76 | +78.5% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC COM | 1,090,382 | $110M | 0.9% | $44.64 | +108.9% | COM | 00846U101 |
| AZTA | BROOKS AUTOMATION INC COM | 2,351,652 | $109M | 0.9% | $27.54 | +74.7% | COM | 114340102 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 5,551,832 | $108M | 0.9% | $54.29 | — | COM | 05971J102 |
| — | ALTRA INDL MOTION CORP COM | 2,867,018 | $106M | 0.9% | $29.63 | — | COM | 02208R106 |
| GOOG | ALPHABET INC CAP STK CL C | 71,842 | $106M | 0.9% | $36.49 | +107.5% | COM | 02079K107 |
| FMC | F M C CORP COM NEW | 976,074 | $103M | 0.9% | $60.72 | +49.5% | COM | 302491303 |
| AAPL | APPLE INC COM | 870,872 | $101M | 0.9% | $85.68 | +23.7% | COM | 037833100 |
| ATO | ATMOS ENERGY CORP COM | 1,050,939 | $100M | 0.9% | $61.71 | +41.3% | COM | 049560105 |
| JNJ | JOHNSON & JOHNSON COM | 658,595 | $98.05M | 0.8% | $65.47 | +94.0% | COM | 478160104 |
| SNX | SYNNEX CORP COM | 690,910 | $96.77M | 0.8% | $45.07 | +30.7% | COM | 87162W100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 642,669 | $94.61M | 0.8% | $65.67 | +96.2% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,583,547 | $94.21M | 0.8% | $28.11 | +51.4% | COM | 92343V104 |
| FUL | FULLER H B CO COM | 2,056,734 | $94.16M | 0.8% | $42.60 | +3.6% | COM | 359694106 |
| CVS | CVS HEALTH CORP COM | 1,599,579 | $93.42M | 0.8% | $47.28 | +10.8% | COM | 126650100 |
| IWF | ISHARES TR | 424,204 | $92.01M | 0.8% | $96.34 | — | RUS 1000 GRW ETF | 464287614 |
| ROCK | GIBRALTAR INDS INC COM | 1,409,774 | $91.83M | 0.8% | $36.97 | +59.6% | COM | 374689107 |
| UNP | UNION PACIFIC CORP COM | 465,806 | $91.7M | 0.8% | $92.44 | +78.4% | COM | 907818108 |
| AMGN | AMGEN INC COM | 359,972 | $91.49M | 0.8% | $127.19 | +64.7% | COM | 031162100 |
| SMPL | SIMPLY GOOD FOODS CO COM | 4,074,560 | $89.84M | 0.8% | $22.15 | +4.9% | COM | 82900L102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 774,906 | $88.88M | 0.8% | $31.55 | +234.8% | COM | 571748102 |
| SYK | STRYKER CORP COM | 425,208 | $88.6M | 0.8% | $72.26 | +154.1% | COM | 863667101 |
| TXN | TEXAS INSTRS INC COM | 618,463 | $88.31M | 0.8% | $36.22 | +222.6% | COM | 882508104 |
| LZB | LA Z BOY INC COM | 2,750,634 | $87M | 0.7% | $24.36 | +24.8% | COM | 505336107 |
| MZTI | LANCASTER COLONY CORP COM | 486,378 | $86.97M | 0.7% | $115.94 | +44.5% | COM | 513847103 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,608,858 | $84.27M | 0.7% | $34.75 | +49.4% | COM | 453836108 |
| AMP | AMERIPRISE FINL INC COM | 538,740 | $83.03M | 0.7% | $67.84 | +108.4% | COM | 03076C106 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,571,818 | $80.93M | 0.7% | $46.37 | +9.2% | COM | 816300107 |
| ESE | ESCO TECHNOLOGIES INC COM | 995,979 | $80.24M | 0.7% | $43.31 | +95.8% | COM | 296315104 |
| — | LABORATORY CORP AMER HLDGS COM | 425,645 | $80.14M | 0.7% | $134.46 | — | COM | 50540R409 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,449,354 | $78.5M | 0.7% | $28.99 | +0.5% | COM | 37637Q105 |
| MDLZ | MONDELEZ INTL INC CL A | 1,362,909 | $78.3M | 0.7% | $28.98 | +67.5% | COM | 609207105 |
| FHN | FIRST HORIZON NATL CORP COM | 8,102,031 | $76.4M | 0.7% | $7.71 | 0.0% | COM | 320517105 |
| PFE | PFIZER INC COM | 2,071,774 | $76.03M | 0.7% | $21.74 | +24.7% | COM | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 50,963 | $74.69M | 0.6% | $36.73 | +105.9% | COM | 02079K305 |
| — | PHYSICIANS RLTY TR COM | 4,153,517 | $74.39M | 0.6% | $16.58 | — | COM | 71943U104 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,201,168 | $73.52M | 0.6% | $28.20 | +32.0% | COM | 440327104 |
| EGP | EASTGROUP PPTY INC COM | 563,325 | $72.86M | 0.6% | $60.85 | — | COM | 277276101 |
| ICFI | ICF INTL INC COM | 1,174,954 | $72.3M | 0.6% | $80.34 | -17.4% | COM | 44925C103 |
| CRI | CARTERS INC COM | 827,240 | $71.62M | 0.6% | $73.99 | -6.8% | COM | 146229109 |
| OGS | ONE GAS INC COM | 1,033,703 | $71.34M | 0.6% | $59.87 | +23.1% | COM | 68235P108 |
| — | BLACKROCK INC COM | 126,139 | $71.09M | 0.6% | $264.55 | — | COM | 09247X101 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 1,212,079 | $70.86M | 0.6% | $39.15 | +34.4% | COM | 001744101 |
| CVBF | CVB FINL CORP COM | 4,151,187 | $69.03M | 0.6% | $12.27 | +16.8% | COM | 126600105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 475,228 | $68.85M | 0.6% | $41.61 | +207.3% | COM | 030420103 |
| WMB | WILLIAMS COS INC DEL COM | 3,493,083 | $68.64M | 0.6% | $17.91 | -14.0% | COM | 969457100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,654,773 | $68.6M | 0.6% | $20.17 | +6.4% | COM | 978097103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 2,167,064 | $67.85M | 0.6% | $21.76 | +12.2% | COM | 31620R303 |
| MAA | MID AMER APT CMNTYS INC COM | 581,470 | $67.42M | 0.6% | $47.44 | +102.3% | COM | 59522J103 |
| — | BMC STK HLDGS INC COM | 1,559,708 | $66.8M | 0.6% | $21.28 | — | COM | 05591B109 |
| ETN | EATON CORP PLC SHS | 649,327 | $66.25M | 0.6% | $57.03 | +56.4% | COM | G29183103 |
| ICUI | ICU MED INC COM | 354,388 | $64.77M | 0.6% | $141.53 | +33.0% | COM | 44930G107 |
| WCN | WASTE CONNECTIONS INC COM | 623,041 | $64.67M | 0.6% | $56.95 | +69.4% | COM | 94106B101 |
| INGR | INGREDION INC COM | 853,413 | $64.59M | 0.6% | $79.67 | +1.9% | COM | 457187102 |
| GIS | GENERAL MLS INC COM | 1,045,065 | $64.46M | 0.6% | $36.69 | +42.1% | COM | 370334104 |
| C | CITIGROUP INC COM NEW | 1,480,039 | $63.8M | 0.5% | $51.09 | -19.7% | COM | 172967424 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 280,136 | $63.31M | 0.5% | $158.49 | +33.9% | COM | G1151C101 |
| NVST | ENVISTA HLDGS CORP COM | 2,522,766 | $62.26M | 0.5% | $25.42 | -9.3% | COM | 29415F104 |
| PEP | PEPSICO INC COM | 446,254 | $61.85M | 0.5% | $90.45 | +27.3% | COM | 713448108 |
| — | FORWARD AIR CORP COM | 1,053,368 | $60.44M | 0.5% | $66.71 | — | COM | 349853101 |
| ACIW | ACI WORLDWIDE INC COM | 2,308,655 | $60.33M | 0.5% | $20.73 | +33.6% | COM | 004498101 |
| VONG | VANGUARD SCOTTSDALE FDS | 264,015 | $58.85M | 0.5% | $137.34 | — | VNG RUS1000GRW | 92206C680 |
| ABM | ABM INDS INC COM | 1,593,865 | $58.43M | 0.5% | $30.86 | +6.5% | COM | 000957100 |
| PLXS | PLEXUS CORP COM | 825,360 | $58.3M | 0.5% | $60.38 | +21.4% | COM | 729132100 |
| CVX | CHEVRON CORP NEW COM | 805,913 | $58.03M | 0.5% | $71.93 | -7.5% | COM | 166764100 |
| BC | BRUNSWICK CORP COM | 972,879 | $57.31M | 0.5% | $42.72 | +34.4% | COM | 117043109 |
| ITGR | INTEGER HLDGS CORP COM | 950,661 | $56.1M | 0.5% | $75.53 | -11.6% | COM | 45826H109 |
| BCO | BRINKS CO COM | 1,343,234 | $55.19M | 0.5% | $48.06 | -13.9% | COM | 109696104 |
| MEI | METHODE ELECTRS INC COM | 1,905,354 | $54.3M | 0.5% | $29.32 | -15.1% | COM | 591520200 |
| BWA | BORGWARNER INC COM | 1,388,188 | $53.78M | 0.5% | $32.42 | -2.1% | COM | 099724106 |
| CRNC | CERENCE INC COM | 1,092,944 | $53.41M | 0.5% | $28.73 | +67.2% | COM | 156727109 |
| SMTC | SEMTECH CORP COM | 985,608 | $52.2M | 0.4% | $45.59 | +23.3% | COM | 816850101 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 1,430,712 | $51.71M | 0.4% | $22.68 | +26.6% | COM | 153527205 |
| INTC | INTEL CORP COM | 998,147 | $51.68M | 0.4% | $21.97 | +111.8% | COM | 458140100 |
| MKSI | MKS INSTRS INC COM | 469,011 | $51.23M | 0.4% | $44.59 | +152.2% | COM | 55306N104 |
| HAS | HASBRO INC COM | 612,014 | $50.63M | 0.4% | $62.91 | -0.3% | COM | 418056107 |
| PNC | PNC FINL SVCS GROUP INC COM | 459,925 | $50.55M | 0.4% | $64.14 | +38.3% | COM | 693475105 |
| — | SOUTH ST CORP COM | 1,037,026 | $49.93M | 0.4% | $71.37 | — | COM | 840441109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 210,892 | $49.64M | 0.4% | $214.50 | -2.6% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 382,406 | $46.53M | 0.4% | $100.66 | -6.8% | COM | 459200101 |
| ACA | ARCOSA INC COM | 1,042,034 | $45.94M | 0.4% | $39.35 | +9.9% | COM | 039653100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 3,663,698 | $45.91M | 0.4% | $30.37 | — | COM | 70509V100 |
| ROG | ROGERS CORP COM | 467,212 | $45.81M | 0.4% | $112.31 | +4.7% | COM | 775133101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 2,682,730 | $44.75M | 0.4% | $15.98 | 0.0% | COM | 971378104 |
| — | US ECOLOGY PARENT INC COM | 1,350,142 | $44.11M | 0.4% | $56.30 | — | COM | 91734M103 |
| MTDR | MATADOR RES CO COM | 5,243,315 | $43.31M | 0.4% | $21.93 | -59.2% | COM | 576485205 |
| LKFN | LAKELAND FINL CORP COM | 1,036,637 | $42.71M | 0.4% | $35.17 | +10.3% | COM | 511656100 |
| SXI | STANDEX INTL CORP COM | 701,808 | $41.55M | 0.4% | $69.60 | -17.4% | COM | 854231107 |
| RMBS | RAMBUS INC DEL COM | 2,966,418 | $40.61M | 0.3% | $13.86 | +2.5% | COM | 750917106 |
| NVRI | HARSCO CORP COM | 2,819,405 | $39.22M | 0.3% | $14.44 | 0.0% | COM | 415864107 |
| AMZN | AMAZON COM INC COM | 12,447 | $39.19M | 0.3% | $33.08 | +376.6% | COM | 023135106 |
| — | GLATFELTER COM | 2,841,214 | $39.12M | 0.3% | $21.71 | — | COM | 377316104 |
| — | KNOLL INC COM NEW | 3,224,396 | $38.89M | 0.3% | $19.65 | — | COM | 498904200 |
| CBZ | CBIZ INC COM | 1,697,737 | $38.83M | 0.3% | $22.69 | +4.6% | COM | 124805102 |
| STE | STERIS PLC SHS USD | 217,419 | $38.31M | 0.3% | $110.62 | +37.8% | COM | G8473T100 |
| VRRM | VERRA MOBILITY CORP. | 3,948,448 | $38.14M | 0.3% | $13.44 | -22.3% | COM | 92511U102 |
| META | FACEBOOK INC CL A | 141,390 | $37.03M | 0.3% | $174.83 | +46.5% | COM | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 854,476 | $36.95M | 0.3% | $36.87 | — | FTSE EMR MKT ETF | 922042858 |
| — | TCF FINANCIAL CORPORATION NEW | 1,580,758 | $36.93M | 0.3% | $29.53 | — | COM | 872307103 |
| MGEE | MGE ENERGY INC COM | 588,696 | $36.89M | 0.3% | $33.67 | +71.2% | COM | 55277P104 |
| EFA | ISHARES TR | 574,048 | $36.54M | 0.3% | $58.96 | — | MSCI EAFE ETF | 464287465 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 7,056,148 | $36.48M | 0.3% | $11.28 | -44.8% | COM | 559663109 |
| TRU | TRANSUNION COM | 432,852 | $36.42M | 0.3% | $40.92 | +105.6% | COM | 89400J107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 4,199,907 | $34.19M | 0.3% | $13.63 | -40.1% | COM | 01988P108 |
| MRK | MERCK & CO INC NEW COM | 410,334 | $34.04M | 0.3% | $34.92 | +88.8% | COM | 58933Y105 |
| OXM | OXFORD INDS INC COM | 814,554 | $32.88M | 0.3% | $82.30 | -45.3% | COM | 691497309 |
| MGRC | MCGRATH RENTCORP COM | 543,207 | $32.37M | 0.3% | $39.90 | +51.1% | COM | 580589109 |
| EMR | EMERSON ELEC CO COM | 491,476 | $32.23M | 0.3% | $40.86 | +43.9% | COM | 291011104 |
| DHR | DANAHER CORP DEL COM | 148,687 | $32.02M | 0.3% | $48.75 | +256.4% | COM | 235851102 |
| AVY | AVERY DENNISON CORP COM | 243,933 | $31.18M | 0.3% | $107.75 | 0.0% | COM | 053611109 |
| LFUS | LITTELFUSE INC COM | 174,882 | $31.01M | 0.3% | $89.82 | +97.7% | COM | 537008104 |
| WK | WORKIVA INC COM CL A | 544,929 | $30.39M | 0.3% | $41.70 | +33.4% | COM | 98139A105 |
| XYL | XYLEM INC COM | 347,287 | $29.21M | 0.3% | $32.07 | +127.9% | COM | 98419M100 |
| UBSI | UNITED BANKSHARES INC WEST VA | 1,351,384 | $29.01M | 0.2% | $35.81 | -27.3% | COM | 909907107 |
| AHCO | ADAPTHEALTH CORP | 1,322,008 | $28.83M | 0.2% | $17.88 | +17.4% | COM | 00653Q102 |
| SON | SONOCO PRODS CO COM | 545,766 | $27.87M | 0.2% | $34.30 | +27.1% | COM | 835495102 |
| SCI | SERVICE CORP INTL COM | 632,678 | $26.69M | 0.2% | $38.86 | +9.8% | COM | 817565104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 253,311 | $26.18M | 0.2% | $47.99 | +124.6% | COM | 29089Q105 |
| UPLD | UPLAND SOFTWARE INC COM | 693,755 | $26.16M | 0.2% | $38.56 | -6.5% | COM | 91544A109 |
| FRPT | FRESHPET INC COM | 234,039 | $26.13M | 0.2% | $58.64 | +73.5% | COM | 358039105 |
| EOG | EOG RES INC COM | 711,244 | $25.56M | 0.2% | $61.26 | -43.1% | COM | 26875P101 |
| LEG | LEGGETT & PLATT INC COM | 613,660 | $25.27M | 0.2% | $43.69 | -9.1% | COM | 524660107 |
| AVGO | BROADCOM LTD SHS | 67,591 | $24.63M | 0.2% | $29.40 | +0.8% | COM | 11135F101 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 454,321 | $24.35M | 0.2% | $56.79 | -8.1% | COM | 483007704 |
| PCRX | PACIRA BIOSCIENCES, INC. | 399,319 | $24.01M | 0.2% | $49.16 | +18.2% | COM | 695127100 |
| CW | CURTISS WRIGHT CORP COM | 254,696 | $23.75M | 0.2% | $127.65 | -26.5% | COM | 231561101 |
| XOM | EXXON MOBIL CORP COM | 682,849 | $23.44M | 0.2% | $49.67 | -34.9% | COM | 30231G102 |
| IWO | ISHARES TR | 105,159 | $23.3M | 0.2% | $150.95 | — | RUS 2000 GRW ETF | 464287648 |
| DHI | D R HORTON INC COM | 304,129 | $23M | 0.2% | $45.81 | +41.2% | COM | 23331A109 |
| V | VISA INC COM CL A | 114,964 | $22.99M | 0.2% | $76.85 | +150.1% | COM | 92826C839 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 1,175,936 | $22.67M | 0.2% | $20.90 | -11.6% | COM | 50077B207 |
| PLMR | PALOMAR HLDGS INC COM | 216,661 | $22.59M | 0.2% | $49.01 | +100.1% | COM | 69753M105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 256,643 | $22.42M | 0.2% | $74.32 | +31.6% | COM | 681116109 |
| — | AVALARA INC COM | 174,290 | $22.19M | 0.2% | $67.38 | — | COM | 05338G106 |
| EVH | EVOLENT HEALTH INC CL A | 1,741,570 | $21.61M | 0.2% | $7.14 | +64.7% | COM | 30050B101 |
| EME | EMCOR GROUP INC COM | 315,083 | $21.34M | 0.2% | $42.51 | +60.1% | COM | 29084Q100 |
| CVLT | COMMVAULT SYSTEMS INC COM | 521,803 | $21.29M | 0.2% | $46.35 | -11.3% | COM | 204166102 |
| GTLS | CHART INDS INC COM PAR $0.01 | 301,669 | $21.2M | 0.2% | $67.72 | -4.0% | COM | 16115Q308 |
| JPM | JPMORGAN CHASE & CO COM | 216,767 | $20.87M | 0.2% | $49.23 | +73.6% | COM | 46625H100 |
| CRUS | CIRRUS LOGIC INC COM | 308,213 | $20.79M | 0.2% | $60.51 | +3.5% | COM | 172755100 |
| EXPO | EXPONENT INC COM | 285,783 | $20.59M | 0.2% | $62.54 | +19.6% | COM | 30214U102 |
| DIS | DISNEY WALT CO COM DISNEY | 165,501 | $20.54M | 0.2% | $85.58 | +42.7% | COM | 254687106 |
| — | PING IDENTITY HLDG CORP COM | 652,833 | $20.38M | 0.2% | $26.32 | — | COM | 72341T103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 535,474 | $20.16M | 0.2% | $49.97 | — | COM | 37733W105 |
| — | EVO PMTS INC CL A COM | 797,772 | $19.82M | 0.2% | $22.79 | — | COM | 26927E104 |
| NOVT | NOVANTA INC COM | 187,764 | $19.78M | 0.2% | $82.60 | +28.0% | COM | 67000B104 |
| — | HILL ROM HLDGS INC COM | 227,583 | $19M | 0.2% | $101.58 | — | COM | 431475102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 88,535 | $18.85M | 0.2% | $153.58 | +33.2% | COM | 084670702 |
| — | SYNOVUS FINL CORP COM NEW | 889,183 | $18.82M | 0.2% | $32.53 | — | COM | 87161C501 |
| PLOW | DOUGLAS DYNAMICS INC COM | 538,449 | $18.41M | 0.2% | $16.46 | +124.3% | COM | 25960R105 |
| — | LHC GROUP INC COM | 84,086 | $17.87M | 0.2% | $113.56 | — | COM | 50187A107 |
| ABBV | ABBVIE INC COM | 201,648 | $17.66M | 0.2% | $32.04 | +138.2% | COM | 00287Y109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 585,738 | $17.54M | 0.2% | $27.97 | — | COM | 681936100 |
| PLUS | EPLUS INC COM | 232,914 | $17.05M | 0.1% | $38.52 | -3.6% | COM | 294268107 |
| PRAA | PRA GROUP INC COM | 422,059 | $16.86M | 0.1% | $31.94 | +30.2% | COM | 69354N106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 37,882 | $16.73M | 0.1% | $129.50 | +214.6% | COM | 883556102 |
| KO | COCA COLA CO COM | 332,344 | $16.41M | 0.1% | $29.38 | +38.8% | COM | 191216100 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 444,309 | $16.26M | 0.1% | $49.70 | -26.3% | COM | 87357P100 |
| XOP | SPDR SER TR | 386,175 | $16.25M | 0.1% | $45.64 | — | S&P OILGAS EXP | 78468R556 |
| — | BELLRING BRANDS INC COM CL A | 780,072 | $16.18M | 0.1% | $20.74 | — | COM | 079823100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 319,631 | $16.15M | 0.1% | $16.64 | +27.7% | COM | 781846209 |
| IVW | ISHARES TR | 69,894 | $16.15M | 0.1% | $98.50 | — | S&P 500 GRWT ETF | 464287309 |
| ADUS | ADDUS HOMECARE CORP COM | 170,498 | $16.11M | 0.1% | $83.65 | +12.0% | COM | 006739106 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 1,197,436 | $16.01M | 0.1% | $12.16 | 0.0% | COM | 68404L201 |
| NSRGY | NESTLE S A SPONSORED ADR | 133,333 | $15.87M | 0.1% | $72.99 | — | COM | 641069406 |
| — | TREAN INS GROUP INC COM | 1,036,695 | $15.81M | 0.1% | $15.25 | — | COM | 89457R101 |
| ITT | ITT INC COM | 267,551 | $15.8M | 0.1% | $61.46 | -1.4% | COM | 45073V108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 48 | $15.36M | 0.1% | $222807.48 | +37.7% | COM | 084670108 |
| TFII | TFI INTL INC COM | 360,639 | $15.09M | 0.1% | $29.81 | +41.3% | COM | 87241L109 |
| — | CERNER CORP COM | 204,252 | $14.77M | 0.1% | $54.05 | — | COM | 156782104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 608,363 | $14.73M | 0.1% | $50.55 | — | COM | 780259107 |
| — | WNS HOLDINGS LTD SPON ADR | 229,022 | $14.65M | 0.1% | $54.98 | — | COM | 92932M101 |
| SEE | SEALED AIR CORP NEW COM | 375,919 | $14.59M | 0.1% | $38.57 | -10.7% | COM | 81211K100 |
| — | VARIAN MED SYS INC COM | 84,659 | $14.56M | 0.1% | $105.39 | — | COM | 92220P105 |
| RDNT | RADNET INC COM | 945,316 | $14.51M | 0.1% | $15.40 | +2.3% | COM | 750491102 |
| FOXF | FOX FACTORY HLDG CORP COM | 193,316 | $14.37M | 0.1% | $68.56 | +31.2% | COM | 35138V102 |
| — | CONCHO RES INC COM | 312,815 | $13.8M | 0.1% | $124.04 | — | COM | 20605P101 |
| — | EVERI HLDGS INC COM | 1,670,553 | $13.78M | 0.1% | $3.30 | — | COM | 30034T103 |
| BL | BLACKLINE INC COM | 152,651 | $13.68M | 0.1% | $50.11 | +67.4% | COM | 09239B109 |
| VUG | VANGUARD INDEX FDS | 60,035 | $13.66M | 0.1% | $102.77 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW COM | 37,697 | $13.38M | 0.1% | $89.96 | +243.6% | COM | 22160K105 |
| — | SYNEOS HEALTH INC CL A | 247,127 | $13.14M | 0.1% | $41.75 | — | COM | 87166B102 |
| MCD | MCDONALDS CORP COM | 59,658 | $13.09M | 0.1% | $72.94 | +148.7% | COM | 580135101 |
| HLNE | HAMILTON LANE INC CL A | 200,696 | $12.96M | 0.1% | $68.41 | 0.0% | COM | 407497106 |
| VTI | VANGUARD INDEX FDS | 75,866 | $12.92M | 0.1% | $154.41 | — | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 43,420 | $12.76M | 0.1% | $172.35 | — | COM | 01609W102 |
| ENTG | ENTEGRIS INC COM | 170,952 | $12.71M | 0.1% | $13.04 | +403.1% | COM | 29362U104 |
| IPAR | INTER PARFUMS INC COM | 338,015 | $12.63M | 0.1% | $66.23 | -35.0% | COM | 458334109 |
| ECPG | ENCORE CAP GROUP INC COM | 322,543 | $12.45M | 0.1% | $30.57 | +30.5% | COM | 292554102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 420,647 | $12.4M | 0.1% | $28.63 | +1.4% | COM | 00404A109 |
| CMCSA | COMCAST CORP NEW CL A | 267,017 | $12.35M | 0.1% | $27.28 | +37.9% | COM | 20030N101 |
| MSA | MSA SAFETY INC COM | 91,787 | $12.31M | 0.1% | $52.46 | +133.4% | COM | 553498106 |
| IWB | ISHARES TR | 65,680 | $12.29M | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| — | SPX CORP COM | 264,303 | $12.26M | 0.1% | $44.24 | — | COM | 784635104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 194,762 | $12.16M | 0.1% | $52.81 | 0.0% | COM | 00790R104 |
| WING | WINGSTOP INC COM | 87,832 | $12M | 0.1% | $94.92 | +54.8% | COM | 974155103 |
| NEOG | NEOGEN CORP COM | 153,349 | $12M | 0.1% | $34.55 | +10.8% | COM | 640491106 |
| BX | BLACKSTONE GROUP INC COM CL A | 225,920 | $11.79M | 0.1% | $43.63 | +2.0% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 144,155 | $11.69M | 0.1% | $31.14 | — | COM | 874039100 |
| — | MEREDITH CORP COM | 887,514 | $11.64M | 0.1% | $47.86 | — | COM | 589433101 |
| MELI | MERCADOLIBRE INC COM | 10,653 | $11.53M | 0.1% | $250.48 | +333.2% | COM | 58733R102 |
| — | AMEDISYS INC COM | 48,347 | $11.43M | 0.1% | $131.01 | — | COM | 023436108 |
| ZD | J2 GLOBAL INC COM | 164,156 | $11.36M | 0.1% | $75.77 | -25.2% | COM | 48123V102 |
| RBC | RBC BEARINGS INC COM | 92,001 | $11.15M | 0.1% | $161.37 | -20.6% | COM | 75524B104 |
| NTRA | NATERA INC COM | 154,131 | $11.13M | 0.1% | $36.43 | +56.0% | COM | 632307104 |
| MMM | 3M CO COM | 68,676 | $11M | 0.1% | $68.26 | +61.7% | COM | 88579Y101 |
| LOW | LOWES COS INC COM | 66,022 | $10.95M | 0.1% | $62.66 | +123.2% | COM | 548661107 |
| KNSL | KINSALE CAP GROUP INC COM | 57,573 | $10.95M | 0.1% | $94.71 | +92.3% | COM | 49714P108 |
| USMV | ISHARES TR | 171,107 | $10.9M | 0.1% | $60.43 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 91,899 | $10.86M | 0.1% | $112.48 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 178,336 | $10.75M | 0.1% | $32.97 | +47.4% | COM | 110122108 |
| SRI | STONERIDGE INC COM | 584,270 | $10.73M | 0.1% | $29.79 | -31.5% | COM | 86183P102 |
| CROX | CROCS INC COM | 250,662 | $10.71M | 0.1% | $38.67 | 0.0% | COM | 227046109 |
| TRMB | TRIMBLE INC COM | 216,333 | $10.54M | 0.1% | $40.09 | +19.2% | COM | 896239100 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 263,835 | $10.52M | 0.1% | $48.03 | — | COM | 007800105 |
| CDNA | CAREDX INC COM | 274,120 | $10.4M | 0.1% | $27.51 | +22.7% | COM | 14167L103 |
| WTFC | WINTRUST FINANCIAL CORP COM | 259,104 | $10.38M | 0.1% | $39.93 | +7.2% | COM | 97650W108 |
| RRX | REGAL BELOIT CORP COM | 110,017 | $10.33M | 0.1% | $94.79 | 0.0% | COM | 758750103 |
| CNI | CANADIAN NATL RY CO COM | 96,782 | $10.3M | 0.1% | $58.89 | +54.0% | COM | 136375102 |
| MDT | MEDTRONIC PLC SHS | 96,440 | $10.02M | 0.1% | $65.48 | +31.7% | COM | G5960L103 |
| — | TRISTATE CAP HLDGS INC COM | 746,621 | $9.885M | 0.1% | $18.84 | — | COM | 89678F100 |
| EYE | NATIONAL VISION HLDGS INC COM | 257,765 | $9.857M | 0.1% | $34.76 | 0.0% | COM | 63845R107 |
| WKC | WORLD FUEL SVCS CORP COM | 453,197 | $9.603M | 0.1% | $36.77 | -33.5% | COM | 981475106 |
| LMT | LOCKHEED MARTIN CORP COM | 24,723 | $9.476M | 0.1% | $89.12 | +269.2% | COM | 539830109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 126,441 | $9.458M | 0.1% | $44.92 | +52.9% | COM | 339750101 |
| IWM | ISHARES TR | 62,930 | $9.426M | 0.1% | $148.44 | — | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL COM NE | 298,704 | $9.134M | 0.1% | $48.02 | -41.6% | COM | 247361702 |
| EHC | ENCOMPASS HEALTH CORP COM | 140,487 | $9.129M | 0.1% | $43.96 | +9.8% | COM | 29261A100 |
| BF/B | BROWN FORMAN CORP CL B | 119,020 | $8.965M | 0.1% | $30.29 | +113.7% | COM | 115637209 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 954,438 | $8.838M | 0.1% | $14.01 | — | COM | 04208T108 |
| ORCL | ORACLE CORP COM | 147,824 | $8.825M | 0.1% | $32.40 | +62.8% | COM | 68389X105 |
| QNST | QUINSTREET INC COM | 556,801 | $8.82M | 0.1% | $12.19 | +6.5% | COM | 74874Q100 |
| PM | PHILIP MORRIS INTL INC COM | 117,582 | $8.818M | 0.1% | $49.56 | +18.8% | COM | 718172109 |
| — | ALTAIR ENGR INC COM CL A | 206,128 | $8.653M | 0.1% | $34.70 | — | COM | 021369103 |
| ATRC | ATRICURE INC COM | 215,665 | $8.605M | 0.1% | $31.42 | +35.0% | COM | 04963C209 |
| GDOT | GREEN DOT CORP CL A | 165,355 | $8.369M | 0.1% | $30.40 | +68.7% | COM | 39304D102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 22,611 | $8.35M | 0.1% | $116.78 | — | COM | N07059210 |
| AXP | AMERICAN EXPRESS CO COM | 82,282 | $8.249M | 0.1% | $66.93 | +37.3% | COM | 025816109 |
| TNDM | TANDEM DIABETES CARE INC COM N | 72,542 | $8.234M | 0.1% | $70.07 | +50.0% | COM | 875372203 |
| TPICQ | TPI COMPOSITES INC COM | 279,259 | $8.087M | 0.1% | $20.49 | +37.0% | COM | 87266J104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 57,824 | $8.066M | 0.1% | $69.60 | +79.6% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,322 | $8.033M | 0.1% | $102.67 | +118.7% | COM | 46120E602 |
| NEO | NEOGENOMICS INC COM NEW | 214,625 | $7.918M | 0.1% | $24.06 | +54.5% | COM | 64049M209 |
| — | HANGER INC COM NEW | 500,000 | $7.91M | 0.1% | $19.73 | — | COM | 41043F208 |
| VTWG | VANGUARD SCOTTSDALE FDS | 47,570 | $7.674M | 0.1% | $135.43 | — | VNG RUS2000GRW | 92206C623 |
| AON | AON PLC SHS CL A | 37,192 | $7.673M | 0.1% | $178.97 | +7.2% | COM | G0403H108 |
| COLB | COLUMBIA BKG SYS INC COM | 320,683 | $7.648M | 0.1% | $26.32 | -19.3% | COM | 197236102 |
| D | DOMINION ENERGY INC COM | 96,553 | $7.621M | 0.1% | $50.44 | +23.0% | COM | 25746U109 |
| SONY | SONY CORP SPONSORED ADR | 99,107 | $7.606M | 0.1% | $69.75 | — | COM | 835699307 |
| KRNT | KORNIT DIGITAL LTD SHS | 116,325 | $7.546M | 0.1% | $30.27 | +89.5% | COM | M6372Q113 |
| — | SWITCH INC CL A | 481,085 | $7.51M | 0.1% | $14.82 | — | COM | 87105L104 |
| SPY | SPDR S&P 500 ETF TR | 22,299 | $7.468M | 0.1% | $249.81 | — | TR UNIT | 78462F103 |
| ICLR | ICON PLC SHS | 38,513 | $7.359M | 0.1% | $92.64 | +98.4% | COM | G4705A100 |
| — | 2U INC COM | 216,351 | $7.326M | 0.1% | $37.53 | — | COM | 90214J101 |
| — | LIVEPERSON INC COM | 140,779 | $7.319M | 0.1% | $35.36 | — | COM | 538146101 |
| QTRX | QUANTERIX CORP COM | 216,378 | $7.301M | 0.1% | $25.37 | +26.9% | COM | 74766Q101 |
| LZAGY | LONZA GROUP AG ADR | 117,607 | $7.279M | 0.1% | $58.76 | — | COM | 54338V101 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 732,764 | $7.269M | 0.1% | $5.43 | +61.1% | COM | Y002A1105 |
| BOX | BOX INC CL A | 418,237 | $7.261M | 0.1% | $17.88 | +3.2% | COM | 10316T104 |
| GKOS | GLAUKOS CORP COM | 143,730 | $7.118M | 0.1% | $55.57 | -20.9% | COM | 377322102 |
| EL | LAUDER ESTEE COS INC CL A | 32,494 | $7.092M | 0.1% | $75.51 | +152.7% | COM | 518439104 |
| ECL | ECOLAB INC COM | 35,474 | $7.089M | 0.1% | $106.58 | +76.8% | COM | 278865100 |
| BLD | TOPBUILD CORP COM | 41,470 | $7.079M | 0.1% | $88.33 | +62.6% | COM | 89055F103 |
| — | GENMARK DIAGNOSTICS INC COM | 487,797 | $6.927M | 0.1% | $14.54 | — | COM | 372309104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 119,469 | $6.874M | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| PACK | RANPAK HLDGS CORP COM CL A | 717,657 | $6.832M | 0.1% | $7.93 | +12.4% | COM | 75321W103 |
| NKE | NIKE INC CL B | 54,295 | $6.816M | 0.1% | $46.19 | +115.7% | COM | 654106103 |
| — | MODEL N INC COM | 193,145 | $6.814M | 0.1% | $29.08 | — | COM | 607525102 |
| NOC | NORTHROP GRUMMAN CORP COM | 21,441 | $6.764M | 0.1% | $124.01 | +140.4% | COM | 666807102 |
| — | BROOKFIELD ASSET MGMT INC CL A | 203,104 | $6.715M | 0.1% | $37.40 | — | COM | 112585104 |
| — | AVID BIOSERVICES INC COM | 878,805 | $6.696M | 0.1% | $6.98 | — | COM | 05368M106 |
| ATKR | ATKORE INTL GROUP INC COM | 293,843 | $6.679M | 0.1% | $34.57 | -24.4% | COM | 047649108 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 118,051 | $6.677M | 0.1% | $30.39 | +77.2% | COM | 852312305 |
| OPRX | OPTIMIZERX CORP COM NEW | 318,781 | $6.647M | 0.1% | $10.87 | +57.9% | COM | 68401U204 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS | 204,832 | $6.589M | 0.1% | $27.98 | -12.0% | COM | 135086106 |
| PGNY | PROGYNY INC COM | 223,260 | $6.571M | 0.1% | $26.52 | +4.0% | COM | 74340E103 |
| — | ANTARES PHARMA INC COM | 2,431,777 | $6.566M | 0.1% | $3.14 | — | COM | 036642106 |
| EWZS | ISHARES TR | 518,000 | $6.563M | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| SIBN | SI BONE INC COM | 273,539 | $6.488M | 0.1% | $19.01 | +4.5% | COM | 825704109 |
| PI | IMPINJ INC COM | 246,121 | $6.485M | 0.1% | $29.84 | -11.5% | COM | 453204109 |
| — | LINDE PLC COM | 27,101 | $6.454M | 0.1% | $156.03 | — | COM | G5494J103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC OR | 547,025 | $6.4M | 0.1% | $15.89 | — | COM | G6855A103 |
| ASPU | ASPEN GROUP INC COM NEW | 568,990 | $6.356M | 0.1% | $8.81 | +20.8% | COM | 04530L203 |
| IEV | ISHARES TR | 150,125 | $6.284M | 0.1% | $42.12 | — | EUROPE ETF | 464287861 |
| — | VOCERA COMMUNICATIONS INC COM | 215,513 | $6.267M | 0.1% | $25.93 | — | COM | 92857F107 |
| WLDN | WILLDAN GROUP INC COM | 245,226 | $6.256M | 0.1% | $35.53 | -24.1% | COM | 96924N100 |
| FSLR | FIRST SOLAR INC COM | 93,734 | $6.205M | 0.1% | $46.90 | +41.6% | COM | 336433107 |
| VC | VISTEON CORP COM NEW | 89,601 | $6.202M | 0.1% | $92.71 | -20.7% | COM | 92839U206 |
| CSLLY | CSL LTD SPONSORED ADR | 60,066 | $6.178M | 0.1% | $72.63 | — | COM | 12637N204 |
| COLL | COLLEGIUM PHARMACEUTICAL INC C | 296,715 | $6.178M | 0.1% | $12.97 | +39.2% | COM | 19459J104 |
| — | ECHO GLOBAL LOGISTICS INC COM | 238,325 | $6.142M | 0.1% | $22.44 | — | COM | 27875T101 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 243,294 | $6.121M | 0.1% | $12.72 | +94.9% | COM | 30744W107 |
| YETI | YETI HLDGS INC COM | 133,651 | $6.057M | 0.1% | $29.67 | +59.8% | COM | 98585X104 |
| — | MERITOR INC COM | 287,817 | $6.027M | 0.1% | $18.50 | — | COM | 59001K100 |
| — | SEASPINE HLDGS CORP COM | 417,670 | $5.973M | 0.1% | $8.17 | — | COM | 81255T108 |
| CERS | CERUS CORP COM | 949,659 | $5.945M | 0.1% | $4.53 | +46.5% | COM | 157085101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 235,766 | $5.934M | 0.1% | $63.53 | — | COM | 780259206 |
| FIVE | FIVE BELOW INC COM | 46,641 | $5.923M | 0.1% | $118.51 | -4.0% | COM | 33829M101 |
| CLAR | CLARUS CORP NEW COM | 411,705 | $5.813M | 0.0% | $11.53 | +0.8% | COM | 18270P109 |
| LULU | LULULEMON ATHLETICA INC COM | 17,647 | $5.812M | 0.0% | $248.99 | +34.0% | COM | 550021109 |
| CHD | CHURCH & DWIGHT INC COM | 61,911 | $5.802M | 0.0% | $35.26 | +141.7% | COM | 171340102 |
| RACE | FERRARI N V COM | 31,507 | $5.8M | 0.0% | $162.04 | +14.8% | COM | N3167Y103 |
| PYPL | PAYPAL HLDGS INC COM | 29,384 | $5.789M | 0.0% | $61.46 | +205.8% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC COM | 20,853 | $5.788M | 0.0% | $25.40 | +137.4% | COM | 65339F101 |
| ONTO | ONTO INNOVATION INC COM | 189,819 | $5.653M | 0.0% | $34.12 | -2.8% | COM | 683344105 |
| HOLX | HOLOGIC INC COM | 84,862 | $5.641M | 0.0% | $29.60 | +113.8% | COM | 436440101 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 194,743 | $5.636M | 0.0% | $13.79 | +56.7% | COM | 09062W204 |
| — | CHANNELADVISOR CORP COM | 388,792 | $5.626M | 0.0% | $14.47 | — | COM | 159179100 |
| — | GLU MOBILE INC COM | 731,442 | $5.614M | 0.0% | $5.77 | — | COM | 379890106 |
| VCYT | VERACYTE INC COM | 171,323 | $5.566M | 0.0% | $26.60 | +19.5% | COM | 92337F107 |
| IIIV | I3 VERTICALS INC COM CL A | 220,134 | $5.558M | 0.0% | $26.21 | +2.2% | COM | 46571Y107 |
| — | BIOTELEMETRY INC COM | 121,605 | $5.543M | 0.0% | $40.73 | — | COM | 090672106 |
| — | LAZARD LTD SHS A | 167,602 | $5.539M | 0.0% | $33.25 | — | COM | G54050102 |
| DE | DEERE & CO COM | 24,706 | $5.476M | 0.0% | $80.82 | +122.4% | COM | 244199105 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,416,252 | $5.396M | 0.0% | $1.67 | +125.0% | COM | Y93794108 |
| THG | HANOVER INS GROUP INC COM | 57,648 | $5.371M | 0.0% | $80.77 | +8.2% | COM | 410867105 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 5,513 | $5.324M | 0.0% | $739.55 | +25.5% | COM | 592688105 |
| CASH | META FINL GROUP INC COM | 275,176 | $5.289M | 0.0% | $24.59 | -24.9% | COM | 59100U108 |
| ADBE | ADOBE SYS INC COM | 10,767 | $5.28M | 0.0% | $134.77 | +245.2% | COM | 00724F101 |
| TELA | TELA BIO INC | 318,852 | $5.274M | 0.0% | $13.13 | +6.9% | COM | 872381108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 280,980 | $5.268M | 0.0% | $20.45 | -1.5% | COM | 03209R103 |
| CL | COLGATE PALMOLIVE CO COM | 68,186 | $5.261M | 0.0% | $49.56 | +35.9% | COM | 194162103 |
| APPN | APPIAN CORP CL A | 81,039 | $5.247M | 0.0% | $46.58 | +16.2% | COM | 03782L101 |
| VCEL | VERICEL CORP COM | 282,544 | $5.236M | 0.0% | $14.99 | +10.4% | COM | 92346J108 |
| IEUR | ISHARES TR | 116,550 | $5.211M | 0.0% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| BAND | BANDWIDTH INC COM CL A | 29,824 | $5.206M | 0.0% | $100.94 | +46.7% | COM | 05988J103 |
| HZO | MARINEMAX INC COM | 201,234 | $5.166M | 0.0% | $15.28 | +79.9% | COM | 567908108 |
| LOVE | LOVESAC COMPANY COM | 185,429 | $5.138M | 0.0% | $15.21 | +86.9% | COM | 54738L109 |
| NSC | NORFOLK SOUTHERN CORP COM | 23,972 | $5.13M | 0.0% | $63.96 | +181.3% | COM | 655844108 |
| CEVA | CEVA INC COM | 130,314 | $5.13M | 0.0% | $31.30 | +26.7% | COM | 157210105 |
| — | REDFIN CORP COM | 102,458 | $5.116M | 0.0% | $15.42 | — | COM | 75737F108 |
| PPG | PPG INDS INC COM | 41,765 | $5.099M | 0.0% | $74.99 | +40.4% | COM | 693506107 |
| AXON | AXON ENTERPRISE INC COM | 55,936 | $5.073M | 0.0% | $63.10 | +37.9% | COM | 05464C101 |
| — | IHS MARKIT LTD SHS | 63,821 | $5.011M | 0.0% | $70.82 | — | COM | G47567105 |
| ERII | ENERGY RECOVERY INC COM | 604,779 | $4.959M | 0.0% | $9.40 | -14.7% | COM | 29270J100 |
| VONV | VANGUARD SCOTTSDALE FDS | 47,756 | $4.955M | 0.0% | $101.76 | — | VNG RUS1000VAL | 92206C714 |
| KWR | QUAKER CHEM CORP COM | 27,495 | $4.941M | 0.0% | $171.07 | +12.3% | COM | 747316107 |
| MTLS | MATERIALISE NV SPONSORED ADS | 133,701 | $4.935M | 0.0% | $18.47 | — | COM | 57667T100 |
| — | INPHI CORP COM | 43,856 | $4.923M | 0.0% | $61.05 | — | COM | 45772F107 |
| UA | UNDER ARMOUR INC CL C | 500,323 | $4.923M | 0.0% | $8.75 | +7.3% | COM | 904311206 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 49,258 | $4.872M | 0.0% | $60.51 | +56.3% | COM | G0176J109 |
| RAMP | LIVERAMP HLDGS INC COM | 94,020 | $4.867M | 0.0% | $49.99 | 0.0% | COM | 53815P108 |
| SKY | SKYLINE CHAMPION CORP | 180,414 | $4.83M | 0.0% | $28.93 | -5.8% | COM | 830830105 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 115,551 | $4.77M | 0.0% | $23.75 | +9.4% | COM | 019330109 |
| MO | ALTRIA GROUP INC COM | 123,293 | $4.765M | 0.0% | $16.37 | +66.0% | COM | 02209S103 |
| IWN | ISHARES TR | 47,874 | $4.756M | 0.0% | $116.58 | — | RUS 2000 VAL ETF | 464287630 |
| SAIA | SAIA INC COM | 37,529 | $4.734M | 0.0% | $79.34 | +60.8% | COM | 78709Y105 |
| — | BROOKFIELD RENEWABLE CORP CL A | 80,626 | $4.725M | 0.0% | $58.60 | — | COM | 11284V105 |
| SBUX | STARBUCKS CORP COM | 54,781 | $4.707M | 0.0% | $50.92 | +39.0% | COM | 855244109 |
| HSIC | SCHEIN HENRY INC COM | 79,666 | $4.683M | 0.0% | $63.09 | +1.7% | COM | 806407102 |
| HSY | HERSHEY CO COM | 32,617 | $4.675M | 0.0% | $67.92 | +83.8% | COM | 427866108 |
| LASR | NLIGHT INC COM | 197,425 | $4.636M | 0.0% | $16.01 | +43.6% | COM | 65487K100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 189,524 | $4.514M | 0.0% | $25.41 | 0.0% | COM | 615111101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 281,516 | $4.446M | 0.0% | $39.60 | — | COM | 293792107 |
| — | GAN LIMITED SHS | 260,342 | $4.4M | 0.0% | $25.45 | — | COM | G3728V109 |
| IVV | ISHARES TR | 12,904 | $4.337M | 0.0% | $245.27 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC COM | 21,534 | $4.328M | 0.0% | $182.95 | -2.2% | COM | 38141G104 |
| IEFA | ISHARES TR | 70,291 | $4.237M | 0.0% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| — | NOODLES & CO CL A | 612,576 | $4.208M | 0.0% | $5.66 | — | COM | 65540B105 |
| BA | BOEING CO COM | 25,339 | $4.188M | 0.0% | $150.71 | +13.1% | COM | 097023105 |
| — | BOTTOMLINE TECH DEL INC COM | 96,578 | $4.072M | 0.0% | $50.77 | — | COM | 101388106 |
| T | AT&T INC COM | 142,230 | $4.055M | 0.0% | $13.19 | +18.0% | COM | 00206R102 |
| — | PINNACLE FINL PARTNERS INC COM | 113,591 | $4.043M | 0.0% | $56.12 | — | COM | 72346Q104 |
| CAT | CATERPILLAR INC DEL COM | 27,102 | $4.042M | 0.0% | $69.98 | +81.2% | COM | 149123101 |
| RPAY | REPAY HLDGS CORP COM CL A | 171,533 | $4.031M | 0.0% | $16.39 | +48.0% | COM | 76029L100 |
| TJX | TJX COS INC NEW COM | 70,555 | $3.926M | 0.0% | $34.17 | +46.5% | COM | 872540109 |
| DSGX | DESCARTES SYS GROUP INC COM | 68,211 | $3.887M | 0.0% | $46.27 | +19.6% | COM | 249906108 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,275 | $3.827M | 0.0% | $140.24 | +100.5% | COM | 91324P102 |
| ADC | AGREE REALTY CORP COM | 60,109 | $3.825M | 0.0% | $34.92 | — | COM | 008492100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,036 | $3.819M | 0.0% | $118.52 | +132.8% | COM | 92532F100 |
| WMT | WALMART INC COM | 27,284 | $3.817M | 0.0% | $24.65 | +67.6% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW CL A | 41,063 | $3.802M | 0.0% | $65.76 | +38.3% | COM | 571903202 |
| — | INVESTORS REAL ESTATE TR SH BE | 58,178 | $3.791M | 0.0% | $55.06 | — | COM | 461730509 |
| — | ENVESTNET INC COM | 48,850 | $3.769M | 0.0% | $73.54 | — | COM | 29404K106 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 20,566 | $3.743M | 0.0% | $75.15 | +125.1% | COM | J10038115 |
| SPT | SPROUT SOCIAL INC COM CL A | 95,616 | $3.681M | 0.0% | $31.71 | 0.0% | COM | 85209W109 |
| — | ITERIS INC COM | 891,836 | $3.657M | 0.0% | $4.44 | — | COM | 46564T107 |
| BAC | BANK AMER CORP COM | 150,316 | $3.621M | 0.0% | $20.58 | +6.0% | COM | 060505104 |
| — | MONMOUTH REAL ESTATE INVT CORP | 261,179 | $3.617M | 0.0% | $11.70 | — | COM | 609720107 |
| — | BIODELIVERY SCIENCES INTL INC | 959,484 | $3.579M | 0.0% | $4.21 | — | COM | 09060J106 |
| FC | FRANKLIN COVEY CO COM | 201,676 | $3.578M | 0.0% | $29.31 | -34.5% | COM | 353469109 |
| BBIO | BRIDGEBIO PHARMA INC COM | 93,542 | $3.51M | 0.0% | $31.46 | 0.0% | COM | 10806X102 |
| — | DICERNA PHARMACEUTICALS INC CO | 192,205 | $3.458M | 0.0% | $21.36 | — | COM | 253031108 |
| LMNR | LIMONEIRA CO COM | 241,445 | $3.453M | 0.0% | $16.87 | -23.2% | COM | 532746104 |
| BDX | BECTON DICKINSON & CO COM | 14,506 | $3.375M | 0.0% | $124.18 | +81.5% | COM | 075887109 |
| HTHIY | HITACHI LTD ADR 10 COM | 49,546 | $3.327M | 0.0% | $66.78 | — | COM | 433578507 |
| — | JAMF HLDG CORP COM | 88,303 | $3.321M | 0.0% | $37.61 | — | COM | 47074L105 |
| AMBA | AMBARELLA INC | 63,005 | $3.288M | 0.0% | $48.36 | 0.0% | COM | G037AX101 |
| COR | AMERISOURCEBERGEN CORP COM | 33,906 | $3.286M | 0.0% | $39.38 | +121.7% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,567 | $3.28M | 0.0% | $94.90 | +128.4% | COM | 03027X100 |
| — | BOINGO WIRELESS INC COM | 320,850 | $3.271M | 0.0% | $10.61 | — | COM | 09739C102 |
| SF | STIFEL FINL CORP COM | 63,582 | $3.215M | 0.0% | $32.46 | -5.8% | COM | 860630102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 74,462 | $3.193M | 0.0% | $34.68 | — | COM | 771195104 |
| — | EASTERLY GOVT PPTYS INC COM | 142,411 | $3.191M | 0.0% | $24.64 | — | COM | 27616P103 |
| HON | HONEYWELL INTL INC COM | 19,318 | $3.18M | 0.0% | $86.35 | +54.3% | COM | 438516106 |
| IWR | ISHARES TR | 55,023 | $3.157M | 0.0% | $77.45 | — | RUS MID CAP ETF | 464287499 |
| — | QAD INC CL A | 74,558 | $3.146M | 0.0% | $46.18 | — | COM | 74727D306 |
| YUM | YUM BRANDS INC COM | 34,283 | $3.13M | 0.0% | $52.23 | +59.6% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC COM | 10,382 | $3.092M | 0.0% | $166.16 | +51.5% | COM | 009158106 |
| VIVHY | VIVENDI SA ADR | 110,690 | $3.089M | 0.0% | $25.65 | — | COM | 92852T201 |
| PANHF | PING AN HEALTHCARE & TECHNOLOG | 229,535 | $3.041M | 0.0% | $14.96 | 0.0% | COM | G71139102 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 83,786 | $3.029M | 0.0% | $38.62 | — | COM | 110448107 |
| RPM | RPM INTL INC COM | 36,350 | $3.011M | 0.0% | $32.33 | +152.7% | COM | 749685103 |
| — | TIFFANY & CO NEW COM | 25,446 | $2.948M | 0.0% | $74.30 | — | COM | 886547108 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 168,210 | $2.943M | 0.0% | $15.93 | — | COM | 928662600 |
| PHYS | SPROTT PHYSICAL GOLD TR | 193,162 | $2.907M | 0.0% | $14.06 | — | UNIT | 85207H104 |
| FOLD | AMICUS THERAPEUTICS INC COM | 201,676 | $2.848M | 0.0% | $12.19 | +19.6% | COM | 03152W109 |
| — | DUCK CREEK TECHNOLOGIES, INC | 62,532 | $2.841M | 0.0% | $45.43 | — | COM | 264120106 |
| — | CITY OFFICE REIT INC COM | 376,239 | $2.829M | 0.0% | $12.68 | — | COM | 178587101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 14,475 | $2.81M | 0.0% | $28.35 | +209.2% | COM | 579780206 |
| BASFY | BASF SE SPONSORED ADR | 184,144 | $2.806M | 0.0% | $16.84 | — | COM | 055262505 |
| QCOM | QUALCOMM INC COM | 23,324 | $2.745M | 0.0% | $52.10 | +82.6% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,464 | $2.743M | 0.0% | $82.33 | +42.5% | COM | 911312106 |
| — | FIRST GENEVA CORP COM | 20,969 | $2.713M | 0.0% | $341.36 | — | COM | 320351109 |
| OTIS | OTIS WORLDWIDE CORP COM | 42,944 | $2.68M | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| — | HESS CORP COM | 65,476 | $2.68M | 0.0% | $61.32 | — | COM | 42809H107 |
| KMB | KIMBERLY CLARK CORP COM | 18,041 | $2.664M | 0.0% | $84.81 | +45.6% | COM | 494368103 |
| GLW | CORNING INC COM | 81,481 | $2.641M | 0.0% | $22.31 | +19.5% | COM | 219350105 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 45,020 | $2.626M | 0.0% | $71.31 | — | COM | 23304Y100 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 136,281 | $2.615M | 0.0% | $17.21 | — | COM | 018820100 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 144,831 | $2.611M | 0.0% | $25.11 | -22.8% | COM | 811707801 |
| KMI | KINDER MORGAN INC DEL COM | 211,588 | $2.609M | 0.0% | $12.73 | -20.5% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 85,144 | $2.6M | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| FMS | FRESENIUS MED CARE AG&CO KGAA | 60,675 | $2.577M | 0.0% | $39.10 | — | COM | 358029106 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 427,890 | $2.573M | 0.0% | $9.08 | — | COM | 12562Y100 |
| RCEL | AVITA THERAPEUTICS INC COM | 102,236 | $2.572M | 0.0% | $24.93 | 0.0% | COM | 05380C102 |
| — | CALLON PETE CO DEL COM NEW | 527,646 | $2.543M | 0.0% | $4.82 | — | COM | 13123X508 |
| VOO | VANGUARD INDEX FDS | 8,157 | $2.51M | 0.0% | $284.62 | — | S&P 500 ETF SHS | 922908363 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 71,541 | $2.497M | 0.0% | $33.67 | — | COM | 989825104 |
| HIW | HIGHWOODS PPTYS INC COM | 71,646 | $2.405M | 0.0% | $48.17 | — | COM | 431284108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,881 | $2.332M | 0.0% | $282.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| BK | BANK NEW YORK MELLON CORP COM | 67,674 | $2.324M | 0.0% | $32.64 | -4.5% | COM | 064058100 |
| BHC | BAUSCH HEALTH COS INC COM | 148,125 | $2.302M | 0.0% | $17.22 | 0.0% | COM | 071734107 |
| — | GENERAL ELECTRIC CO COM | 367,711 | $2.291M | 0.0% | $23.55 | — | COM | 369604103 |
| IEUS | ISHARES TR | 44,140 | $2.276M | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| TOELY | TOKYO ELECTRON LTD ADR | 35,075 | $2.271M | 0.0% | $36.94 | — | COM | 889110102 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 91,150 | $2.267M | 0.0% | $15.79 | — | COM | 80687P106 |
| IEMG | ISHARES INC | 41,344 | $2.183M | 0.0% | $45.50 | — | CORE MSCI EMKT | 46434G103 |
| UNA | UNILEVER NV | 36,055 | $2.177M | 0.0% | $60.13 | — | COM | N8981F289 |
| YUMC | YUM CHINA HLDGS INC COM | 40,688 | $2.155M | 0.0% | $30.96 | +70.9% | COM | 98850P109 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 137,445 | $2.135M | 0.0% | $21.26 | — | COM | 82929R304 |
| PTC | PTC INC COM | 25,749 | $2.13M | 0.0% | $36.63 | +132.6% | COM | 69370C100 |
| SPGI | S&P GLOBAL INC COM | 5,778 | $2.084M | 0.0% | $140.21 | +140.6% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,884 | $2.063M | 0.0% | $43.15 | +287.0% | COM | 21036P108 |
| INTU | INTUIT COM | 6,023 | $1.965M | 0.0% | $163.64 | +84.9% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,995 | $1.948M | 0.0% | $51.87 | +28.6% | COM | 26441C204 |
| COP | CONOCOPHILLIPS COM | 58,943 | $1.936M | 0.0% | $40.39 | -22.7% | COM | 20825C104 |
| ENB | ENBRIDGE INC COM | 65,799 | $1.921M | 0.0% | $20.78 | +5.9% | COM | 29250N105 |
| ESS | ESSEX PPTY TR INC COM | 9,527 | $1.913M | 0.0% | $191.44 | -6.3% | COM | 297178105 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS P | 28,911 | $1.908M | 0.0% | $46.13 | +47.7% | COM | G87572163 |
| CUZ | COUSINS PPTYS INC COM NEW | 66,659 | $1.906M | 0.0% | $36.17 | — | COM | 222795502 |
| NVDA | NVIDIA CORP COM | 3,490 | $1.889M | 0.0% | $6.38 | +81.7% | COM | 67066G104 |
| — | HUDSON PAC PPTYS INC COM | 86,041 | $1.887M | 0.0% | $32.08 | — | COM | 444097109 |
| — | MANITEX INTL INC COM | 445,642 | $1.858M | 0.0% | $6.65 | — | COM | 563420108 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 61,759 | $1.829M | 0.0% | $26.02 | — | COM | 500467501 |
| IWV | ISHARES TR | 9,310 | $1.822M | 0.0% | $142.66 | — | RUSSELL 3000 ETF | 464287689 |
| NVO | NOVO-NORDISK A S ADR | 26,231 | $1.821M | 0.0% | $62.46 | — | COM | 670100205 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 6,215 | $1.709M | 0.0% | $36.89 | +608.1% | COM | 955306105 |
| CI | CIGNA CORP NEW COM | 9,934 | $1.683M | 0.0% | $189.98 | -15.2% | COM | 125523100 |
| TSLA | TESLA INC COM | 3,905 | $1.675M | 0.0% | $92.64 | +27.4% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC COM | 15,415 | $1.668M | 0.0% | $69.05 | +48.4% | COM | 89417E109 |
| CMI | CUMMINS INC COM | 7,850 | $1.658M | 0.0% | $106.69 | +63.9% | COM | 231021106 |
| APH | AMPHENOL CORP NEW CL A | 15,225 | $1.648M | 0.0% | $12.71 | +97.2% | COM | 032095101 |
| DOV | DOVER CORP COM | 15,042 | $1.629M | 0.0% | $41.15 | +142.3% | COM | 260003108 |
| AFL | AFLAC INC COM | 44,147 | $1.605M | 0.0% | $39.61 | -19.0% | COM | 001055102 |
| SJM | SMUCKER J M CO COM NEW | 13,700 | $1.583M | 0.0% | $71.05 | +31.5% | COM | 832696405 |
| FTV | FORTIVE CORP COM | 20,745 | $1.581M | 0.0% | $42.69 | +4.4% | COM | 34959J108 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 71,810 | $1.572M | 0.0% | $21.41 | — | COM | 500458401 |
| QQQ | INVESCO QQQ TR | 5,632 | $1.565M | 0.0% | $176.87 | — | UNIT SER 1 | 46090E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,607 | $1.56M | 0.0% | $69.98 | — | COM UNIT RP LP | 559080106 |
| GILD | GILEAD SCIENCES INC COM | 24,595 | $1.554M | 0.0% | $61.60 | -8.9% | COM | 375558103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,721 | $1.545M | 0.0% | $102.39 | — | VNG RUS2000VAL | 92206C649 |
| MAS | MASCO CORP COM | 28,000 | $1.544M | 0.0% | $39.55 | +29.0% | COM | 574599106 |
| CSX | CSX CORP COM | 19,770 | $1.536M | 0.0% | $7.20 | +218.8% | COM | 126408103 |
| USB | US BANCORP DEL COM NEW | 42,573 | $1.526M | 0.0% | $26.87 | +7.7% | COM | 902973304 |
| BAX | BAXTER INTL INC COM | 18,893 | $1.519M | 0.0% | $34.96 | +115.1% | COM | 071813109 |
| SYY | SYSCO CORP COM | 24,402 | $1.518M | 0.0% | $41.33 | +22.0% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 11,279 | $1.489M | 0.0% | $48.98 | +149.3% | COM | 11133T103 |
| — | RETAIL OPPORTUNITY INVTS CORP | 140,338 | $1.462M | 0.0% | $18.51 | — | COM | 76131N101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 35,643 | $1.456M | 0.0% | $31.18 | +12.8% | COM | G51502105 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP | 363,100 | $1.452M | 0.0% | $9.00 | — | COM | 459348108 |
| DSGR | LAWSON PRODS INC COM | 35,296 | $1.448M | 0.0% | $17.66 | 0.0% | COM | 520776105 |
| PLYM | PLYMOUTH INDL REIT INC COM | 115,855 | $1.43M | 0.0% | $11.16 | — | COM | 729640102 |
| ADI | ANALOG DEVICES INC COM | 12,212 | $1.425M | 0.0% | $62.00 | +71.7% | COM | 032654105 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 63,233 | $1.351M | 0.0% | $26.45 | -29.7% | COM | 04911A107 |
| IJR | ISHARES TR | 18,628 | $1.308M | 0.0% | $70.60 | — | CORE S&P SCP ETF | 464287804 |
| — | WESTROCK CO COM | 37,635 | $1.307M | 0.0% | $39.68 | — | COM | 96145D105 |
| MPLX | MPLX LP | 82,793 | $1.303M | 0.0% | $33.34 | — | COM UNIT REP LTD | 55336V100 |
| IJH | ISHARES TR | 6,939 | $1.286M | 0.0% | $154.75 | — | CORE S&P MCP ETF | 464287507 |
| WELL | WELLTOWER INC COM | 22,846 | $1.259M | 0.0% | $45.81 | +3.2% | COM | 95040Q104 |
| CTAS | CINTAS CORP COM | 3,760 | $1.251M | 0.0% | $34.62 | +110.6% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,402 | $1.237M | 0.0% | $88.57 | +88.9% | COM | 452308109 |
| NTRS | NORTHERN TR CORP COM | 15,830 | $1.234M | 0.0% | $45.17 | +50.5% | COM | 665859104 |
| IVE | ISHARES TR | 10,960 | $1.232M | 0.0% | $88.92 | — | S&P 500 VAL ETF | 464287408 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 929,655 | $1.209M | 0.0% | $2.86 | — | COM | 539439109 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 92,270 | $1.197M | 0.0% | $25.53 | — | COM | 204429104 |
| OMC | OMNICOM GROUP INC COM | 23,575 | $1.167M | 0.0% | $42.55 | +3.4% | COM | 681919106 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 31,495 | $1.161M | 0.0% | $22.20 | +59.9% | COM | 416515104 |
| — | BARRICK GOLD CORPORATION COM | 41,269 | $1.16M | 0.0% | $26.97 | — | COM | 067901108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 24,528 | $1.14M | 0.0% | $34.75 | +8.2% | COM | 039483102 |
| IWP | ISHARES TR | 6,536 | $1.13M | 0.0% | $97.22 | — | RUS MD CP GR ETF | 464287481 |
| OKE | ONEOK INC NEW COM | 43,442 | $1.129M | 0.0% | $32.86 | -39.3% | COM | 682680103 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,448 | $1.082M | 0.0% | $82.45 | — | COM | 66987V109 |
| ROST | ROSS STORES INC COM | 11,587 | $1.081M | 0.0% | $37.14 | +128.5% | COM | 778296103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 7,828 | $1.066M | 0.0% | $78.09 | +60.1% | COM | 98956P102 |
| DD | DUPONT DE NEMOURS INC COM | 18,738 | $1.04M | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| — | NEWCREST MNG LTD SPONSORED ADR | 46,210 | $1.039M | 0.0% | $22.17 | — | COM | 651191108 |
| PH | PARKER HANNIFIN CORP COM | 5,125 | $1.037M | 0.0% | $144.25 | +26.7% | COM | 701094104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,010 | $1.012M | 0.0% | $123.46 | +118.0% | COM | 989207105 |
| — | BLACKSTONE REAL ESTATE INCOME | 92,606 | $1.012M | 0.0% | $10.90 | — | COM | PER092613 |
| ALPMY | ASTELLAS PHARMA INC ADR | 67,895 | $1.008M | 0.0% | $16.68 | — | COM | 04623U102 |
| MA | MASTERCARD INCORPORATED CL A | 2,925 | $989K | 0.0% | $205.44 | +53.7% | COM | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 27,275 | $988K | 0.0% | $39.85 | -18.7% | COM | 808513105 |
| NEM | NEWMONT MINING CORP COM | 15,280 | $970K | 0.0% | $50.35 | +9.5% | COM | 651639106 |
| — | PIONEER NAT RES CO COM | 10,976 | $944K | 0.0% | $70.15 | — | COM | 723787107 |
| DLTR | DOLLAR TREE INC COM | 10,100 | $923K | 0.0% | $88.43 | +6.4% | COM | 256746108 |
| GD | GENERAL DYNAMICS CORP COM | 6,658 | $921K | 0.0% | $57.00 | +129.9% | COM | 369550108 |
| FNV | FRANCO NEVADA CORP COM | 6,470 | $903K | 0.0% | $126.31 | +12.0% | COM | 351858105 |
| DOW | DOW INC COM | 19,123 | $900K | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| STT | STATE STR CORP COM | 15,149 | $899K | 0.0% | $53.16 | +2.5% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW COM | 37,594 | $884K | 0.0% | $35.89 | -39.2% | COM | 949746101 |
| MET | METLIFE INC COM | 23,764 | $883K | 0.0% | $29.19 | +9.7% | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC COM | 9,285 | $867K | 0.0% | $36.97 | +124.7% | COM | 760759100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 22,540 | $861K | 0.0% | $30.46 | +26.5% | COM | 101137107 |
| JD | JD COM INC SPON ADR CL A | 11,077 | $860K | 0.0% | $40.64 | — | COM | 47215P106 |
| BKNG | BOOKING HLDGS INC COM | 499 | $854K | 0.0% | $1823.34 | -5.2% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,050 | $802K | 0.0% | $60.76 | +28.4% | COM | 28176E108 |
| ICLN | ISHARES TR | 42,480 | $785K | 0.0% | $11.75 | — | GL CLEAN ENE ETF | 464288224 |
| KHC | KRAFT HEINZ CO COM | 25,588 | $766K | 0.0% | $47.93 | -46.0% | COM | 500754106 |
| TFC | TRUIST FINL CORP COM | 20,077 | $764K | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,200 | $749K | 0.0% | $478.29 | +23.4% | COM | 16119P108 |
| — | PHILLIPS 66 PARTNERS LP | 32,422 | $747K | 0.0% | $48.63 | — | COM UNIT REP INT | 718549207 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,455 | $744K | 0.0% | $43.48 | — | ROBO GLB ETF | 301505707 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,711 | $739K | 0.0% | $54.58 | +149.9% | COM | 620076307 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 31,335 | $736K | 0.0% | $11.63 | 0.0% | COM | 630402105 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $733K | 0.0% | $9.00 | — | COM | 861012102 |
| SLB | SCHLUMBERGER LTD COM | 46,939 | $731K | 0.0% | $58.23 | -71.6% | COM | 806857108 |
| ET | ENERGY TRANSFER LP | 134,734 | $730K | 0.0% | $13.39 | — | COM UT LTD PTN | 29273V100 |
| SKFRY | SKF AB SPONSORED ADR | 34,880 | $724K | 0.0% | $16.42 | — | COM | 784375404 |
| GL | GLOBE LIFE INC COM | 9,000 | $719K | 0.0% | $86.06 | -11.3% | COM | 37959E102 |
| TRP | TC ENERGY CORP COM | 17,052 | $717K | 0.0% | $34.56 | 0.0% | COM | 87807B107 |
| SHECY | SHIN ETSU CHEM CO LTD ADR | 22,010 | $714K | 0.0% | $25.42 | — | COM | 824551105 |
| — | PROOFPOINT INC COM | 6,672 | $704K | 0.0% | $106.42 | — | COM | 743424103 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 20,000 | $700K | 0.0% | $30.80 | — | ROBO GBL HLTCR | 301505723 |
| VRSK | VERISK ANALYTICS INC CL A | 3,756 | $696K | 0.0% | $88.40 | +100.1% | COM | 92345Y106 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSOR | 54,170 | $691K | 0.0% | $14.20 | — | COM | 86676H302 |
| LLY | LILLY ELI & CO COM | 4,649 | $688K | 0.0% | $71.54 | +103.8% | COM | 532457108 |
| TFX | TELEFLEX INC COM | 1,992 | $678K | 0.0% | $114.21 | +213.6% | COM | 879369106 |
| HPQ | HP INC COM | 35,524 | $675K | 0.0% | $10.82 | +40.2% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC COM | 10,538 | $669K | 0.0% | $60.79 | -17.1% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 11,936 | $655K | 0.0% | $29.86 | +47.7% | COM | 744573106 |
| SO | SOUTHERN CO COM | 12,087 | $655K | 0.0% | $36.35 | +19.8% | COM | 842587107 |
| BXP | BOSTON PROPERTIES INC COM | 8,150 | $654K | 0.0% | $64.00 | +3.5% | COM | 101121101 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 20,000 | $648K | 0.0% | $29.30 | — | ROBO GLB ARTIF | 301505731 |
| — | ALIMENTATION COUCHE TARD INC S | 18,505 | $646K | 0.0% | $23.74 | — | COM | 01626P403 |
| VTV | VANGUARD INDEX FDS | 6,153 | $643K | 0.0% | $91.48 | — | VALUE ETF | 922908744 |
| IWC | ISHARES TR | 7,095 | $642K | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| ADSK | AUTODESK INC COM | 2,756 | $637K | 0.0% | $95.42 | +149.0% | COM | 052769106 |
| EEM | ISHARES TR | 14,426 | $636K | 0.0% | $38.77 | — | MSCI EMG MKT ETF | 464287234 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 14,160 | $630K | 0.0% | $41.79 | — | COM | 423012301 |
| — | URSTADT BIDDLE PPTYS INS CL A | 68,348 | $629K | 0.0% | $22.08 | — | COM | 917286205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 105,023 | $628K | 0.0% | $22.74 | — | UNIT LTD PARTN | 726503105 |
| VHT | VANGUARD WORLD FDS | 3,058 | $624K | 0.0% | $146.08 | — | HEALTH CAR ETF | 92204A504 |
| ZFSVF | ZURICH FINANCIAL SVC ORD | 1,790 | $624K | 0.0% | $319.52 | +15.8% | COM | H9870Y105 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 26,871 | $617K | 0.0% | $36.47 | — | COM | 824596100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 76,785 | $614K | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 43,581 | $613K | 0.0% | $12.52 | 0.0% | COM | 20786W107 |
| ROL | ROLLINS INC COM | 11,248 | $610K | 0.0% | $12.52 | +158.4% | COM | 775711104 |
| BRDCY | BRIDGESTONE CORP ADR | 38,620 | $607K | 0.0% | $18.92 | — | COM | 108441205 |
| PSX | PHILLIPS 66 COM | 11,574 | $600K | 0.0% | $51.89 | -5.5% | COM | 718546104 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 32,674 | $595K | 0.0% | $16.93 | — | COM | 009279100 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,054 | $590K | 0.0% | $410.21 | +47.0% | COM | 75886F107 |
| MKL | MARKEL CORP COM | 604 | $588K | 0.0% | $992.04 | +2.4% | COM | 570535104 |
| — | SEATTLE GENETICS INC COM | 3,000 | $587K | 0.0% | $73.33 | — | COM | 812578102 |
| — | PARSLEY ENERGY INC CL A | 62,740 | $587K | 0.0% | $5.93 | — | COM | 701877102 |
| BAESY | BAE SYS PLC SPONSORED ADR | 23,245 | $579K | 0.0% | $24.04 | — | COM | 05523R107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,050 | $579K | 0.0% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| MDXG | MIMEDX GROUP INC COM | 91,000 | $578K | 0.0% | $7.83 | -22.7% | COM | 602496101 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE | 26,725 | $575K | 0.0% | $20.73 | — | COM | 59410T106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 30,000 | $572K | 0.0% | $9.37 | +38.2% | COM | 20451Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 802 | $559K | 0.0% | $72.25 | +188.2% | COM | 824348106 |
| AIG | AMERICAN INTL GROUP INC COM NE | 20,237 | $557K | 0.0% | $40.95 | -36.2% | COM | 026874784 |
| — | AVANGRID INC COM STOCK | 10,999 | $555K | 0.0% | $43.26 | — | COM | 05351W103 |
| IWS | ISHARES TR | 6,846 | $553K | 0.0% | $74.15 | — | RUS MDCP VAL ETF | 464287473 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $550K | 0.0% | $55.02 | +30.6% | COM | 56418H100 |
| CAIXY | CAIXABANK ADR | 776,355 | $550K | 0.0% | $0.81 | — | COM | 12803K109 |
| JUST | GOLDMAN SACHS ETF TR | 11,099 | $543K | 0.0% | $44.88 | — | JUST US LRG CP | 381430396 |
| TDOC | TELADOC INC COM | 2,450 | $537K | 0.0% | $65.81 | +221.8% | COM | 87918A105 |
| DKS | DICKS SPORTING GOODS INC COM | 9,244 | $535K | 0.0% | $26.83 | +54.6% | COM | 253393102 |
| ZTS | ZOETIS INC CL A | 3,211 | $531K | 0.0% | $134.68 | +8.9% | COM | 98978V103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 57,798 | $530K | 0.0% | $8.18 | -11.0% | COM | 446150104 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 13,665 | $530K | 0.0% | $34.37 | 0.0% | COM | G25839104 |
| — | JACOBS ENGR GROUP INC COM | 5,620 | $521K | 0.0% | $56.76 | — | COM | 469814107 |
| MTG | MGIC INVT CORP WIS COM | 58,442 | $518K | 0.0% | $10.16 | -16.1% | COM | 552848103 |
| DANOY | DANONE SPONSORED ADR | 39,600 | $513K | 0.0% | $13.08 | — | COM | 23636T100 |
| RVTY | PERKINELMER INC COM | 4,000 | $502K | 0.0% | $87.56 | +29.7% | COM | 714046109 |
| WM | WASTE MGMT INC DEL COM | 4,380 | $496K | 0.0% | $45.70 | +121.8% | COM | 94106L109 |
| MS | MORGAN STANLEY COM NEW | 10,229 | $495K | 0.0% | $29.07 | +46.3% | COM | 617446448 |
| ATR | APTARGROUP INC COM | 4,350 | $492K | 0.0% | $54.23 | +101.1% | COM | 038336103 |
| WSO | WATSCO INC COM | 2,101 | $489K | 0.0% | $165.49 | +36.1% | COM | 942622200 |
| FDX | FEDEX CORP COM | 1,940 | $488K | 0.0% | $132.80 | +36.3% | COM | 31428X106 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 7,144 | $483K | 0.0% | $55.23 | — | COM | 88032Q109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 4,362 | $476K | 0.0% | $66.03 | +65.5% | COM | 33616C100 |
| ALB | ALBEMARLE CORP COM | 5,326 | $476K | 0.0% | $102.31 | -18.9% | COM | 012653101 |
| NFLX | NETFLIX INC COM | 921 | $461K | 0.0% | $31.43 | +58.4% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,475 | $460K | 0.0% | $36.74 | +27.5% | COM | 595017104 |
| CGNX | COGNEX CORP COM | 7,028 | $458K | 0.0% | $55.60 | +9.6% | COM | 192422103 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 53,364 | $451K | 0.0% | $8.32 | — | COM | 294600101 |
| GPN | GLOBAL PMTS INC COM | 2,484 | $441K | 0.0% | $125.97 | +31.3% | COM | 37940X102 |
| JJSF | J & J SNACK FOODS CORP COM | 3,353 | $437K | 0.0% | $82.67 | +41.2% | COM | 466032109 |
| — | PACWEST BANCORP DEL COM | 25,476 | $435K | 0.0% | $39.86 | — | COM | 695263103 |
| FAST | FASTENAL CO COM | 9,580 | $432K | 0.0% | $11.99 | +67.4% | COM | 311900104 |
| — | FIRST LONG IS CORP COM | 28,860 | $427K | 0.0% | $27.29 | — | COM | 320734106 |
| ACGL | ARCH CAP GROUP LTD ORD | 14,615 | $427K | 0.0% | $22.76 | +27.4% | COM | G0450A105 |
| NOW | SERVICENOW INC COM | 876 | $425K | 0.0% | $89.31 | 0.0% | COM | 81762P102 |
| WAB | WABTEC CORP COM | 6,858 | $424K | 0.0% | $61.03 | +1.9% | COM | 929740108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,335 | $422K | 0.0% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| EFX | EQUIFAX INC COM | 2,654 | $416K | 0.0% | $53.06 | +196.8% | COM | 294429105 |
| TDG | TRANSDIGM GROUP INC COM | 870 | $414K | 0.0% | $367.24 | +6.4% | COM | 893641100 |
| FISV | FISERV INC COM | 3,970 | $409K | 0.0% | $88.12 | +13.0% | COM | 337738108 |
| CWEN | CLEARWAY ENERGY INC CL C | 15,000 | $404K | 0.0% | $13.12 | +42.5% | COM | 18539C204 |
| — | STAMPS COM INC COM NEW | 1,675 | $404K | 0.0% | $241.19 | — | COM | 852857200 |
| XYZ | SQUARE INC CL A | 2,405 | $391K | 0.0% | $141.19 | 0.0% | COM | 852234103 |
| — | DISH NETWORK CORP CL A | 13,367 | $388K | 0.0% | $40.44 | — | COM | 25470M109 |
| GPC | GENUINE PARTS CO COM | 4,025 | $383K | 0.0% | $67.34 | +18.8% | COM | 372460105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 10,775 | $382K | 0.0% | $22.36 | +42.5% | COM | 736508847 |
| ICF | ISHARES TR | 3,725 | $380K | 0.0% | $98.20 | — | COHEN STEER REIT | 464287564 |
| CRM | SALESFORCE COM INC COM | 1,503 | $378K | 0.0% | $166.47 | +29.9% | COM | 79466L302 |
| BAYRY | BAYER A G SPONSORED ADR | 24,080 | $376K | 0.0% | $17.99 | — | COM | 072730302 |
| — | BRIDGE BANCORP INC COM | 21,330 | $372K | 0.0% | $17.44 | — | COM | 108035106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,070 | $372K | 0.0% | $47.90 | — | PARTNERSHIP UNIT | G16258108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,229 | $371K | 0.0% | $92.69 | +39.2% | COM | 22822V101 |
| CCK | CROWN HOLDINGS INC COM | 4,800 | $369K | 0.0% | $40.04 | +73.6% | COM | 228368106 |
| ED | CONSOLIDATED EDISON INC COM | 4,662 | $363K | 0.0% | $48.62 | +25.0% | COM | 209115104 |
| — | EATON VANCE CORP COM NON VTG | 9,517 | $363K | 0.0% | $52.54 | — | COM | 278265103 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,637 | $363K | 0.0% | $122.52 | — | COM | 25243Q205 |
| TTD | THE TRADE DESK INC COM CL A | 700 | $363K | 0.0% | $30.94 | +47.6% | COM | 88339J105 |
| MGV | VANGUARD WORLD FD | 4,700 | $360K | 0.0% | $65.35 | — | MEGA CAP VAL ETF | 921910840 |
| NVCR | NOVOCURE LTD ORD SHS | 3,171 | $353K | 0.0% | $79.96 | 0.0% | COM | G6674U108 |
| PTON | PELOTON INTERACTIVE INC CL A C | 3,560 | $353K | 0.0% | $73.57 | 0.0% | COM | 70614W100 |
| — | RSTK MIMEDX GROUP INC COM | 55,460 | $352K | 0.0% | $9.53 | — | COM | 602496903 |
| WY | WEYERHAEUSER CO COM | 12,268 | $350K | 0.0% | $21.02 | +6.2% | COM | 962166104 |
| — | MARATHON OIL CORP COM | 85,696 | $350K | 0.0% | $3.29 | — | COM | 565849106 |
| CATH | GLOBAL X FDS | 8,375 | $348K | 0.0% | $35.56 | — | S&P 500 CATHOLIC | 37954Y889 |
| BIIB | BIOGEN INC COM | 1,224 | $347K | 0.0% | $301.00 | -7.3% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 36,560 | $343K | 0.0% | $7.53 | +7.4% | COM | 42824C109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,100 | $336K | 0.0% | $53.02 | +40.0% | COM | 007903107 |
| BP | BP PLC SPONSORED ADR | 19,029 | $332K | 0.0% | $38.40 | — | COM | 055622104 |
| ETSY | ETSY INC COM | 2,731 | $332K | 0.0% | $79.09 | +48.0% | COM | 29786A106 |
| JEF | JEFFERIES GROUP INC NEW | 18,300 | $329K | 0.0% | $14.17 | -2.3% | COM | 47233W109 |
| SNA | SNAP ON INC COM | 2,230 | $328K | 0.0% | $127.87 | -1.2% | COM | 833034101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,650 | $319K | 0.0% | $83.38 | +46.3% | COM | M22465104 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,650 | $317K | 0.0% | $88.55 | -13.1% | COM | 198516106 |
| BEN | FRANKLIN RES INC COM | 15,545 | $316K | 0.0% | $27.58 | -41.7% | COM | 354613101 |
| CAH | CARDINAL HEALTH INC COM | 6,739 | $316K | 0.0% | $33.65 | +32.6% | COM | 14149Y108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 3,399 | $312K | 0.0% | $97.95 | -4.0% | COM | 477839104 |
| PODD | INSULET CORP COM | 1,316 | $311K | 0.0% | $210.61 | 0.0% | COM | 45784P101 |
| — | CERIDIAN HCM HLDG INC COM | 3,767 | $311K | 0.0% | $78.21 | 0.0% | COM | 15677J108 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,920 | $311K | 0.0% | $69.33 | +89.2% | COM | 854502101 |
| BIDU | BAIDU INC SPON ADR REP A | 2,450 | $310K | 0.0% | $193.85 | — | COM | 056752108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,254 | $310K | 0.0% | $80.20 | +45.3% | COM | 22788C105 |
| EXAS | EXACT SCIENCES CORP COM | 3,026 | $309K | 0.0% | $86.36 | 0.0% | COM | 30063P105 |
| AEP | AMERICAN ELEC PWR INC COM | 3,751 | $307K | 0.0% | $40.37 | +68.0% | COM | 025537101 |
| XRAY | DENTSPLY SIRONA INC COM | 7,000 | $306K | 0.0% | $58.93 | -25.0% | COM | 24906P109 |
| — | CDK GLOBAL INC COM | 6,977 | $304K | 0.0% | $41.30 | — | COM | 12508E101 |
| KLAC | KLA-TENCOR CORP COM | 1,569 | $304K | 0.0% | $129.13 | +44.1% | COM | 482480100 |
| — | HANESBRANDS INC COM | 18,978 | $299K | 0.0% | $11.30 | — | COM | 410345102 |
| TER | TERADYNE INC COM | 3,753 | $298K | 0.0% | $71.30 | +16.4% | COM | 880770102 |
| FTS | FORTIS INC COM | 7,233 | $296K | 0.0% | $22.16 | +46.5% | COM | 349553107 |
| CTVA | CORTEVA INC COM | 10,280 | $296K | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $292K | 0.0% | $18.50 | — | COM | 293668109 |
| GWW | GRAINGER W W INC COM | 808 | $289K | 0.0% | $324.27 | 0.0% | COM | 384802104 |
| GNRC | GENERAC HLDGS INC COM | 1,483 | $287K | 0.0% | $164.57 | 0.0% | COM | 368736104 |
| — | VIVINT SOLAR INC COM | 6,709 | $284K | 0.0% | $42.33 | — | COM | 92854Q106 |
| — | CATALENT INC COM | 3,313 | $284K | 0.0% | $73.64 | — | COM | 148806102 |
| DGRW | WISDOMTREE TR | 5,694 | $282K | 0.0% | $41.30 | — | US QTLY DIV GRT | 97717X669 |
| — | WALGREENS BOOTS ALLIANCE INC C | 7,830 | $281K | 0.0% | $75.89 | — | COM | 931427108 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,135 | $280K | 0.0% | $20.60 | +38.8% | COM | 24703L202 |
| VBK | VANGUARD INDEX FDS | 1,285 | $276K | 0.0% | $199.22 | — | SML CP GRW ETF | 922908595 |
| FICO | FAIR ISAAC CORP COM | 650 | $276K | 0.0% | $364.97 | +16.4% | COM | 303250104 |
| DBSDF | DBS GROUP HOLDINGS LTD SHS | 18,486 | $273K | 0.0% | $11.70 | -9.0% | COM | Y20246107 |
| DT | DYNATRACE INC COM | 6,667 | $273K | 0.0% | $33.38 | +22.7% | COM | 268150109 |
| AMAT | APPLIED MATLS INC COM | 4,578 | $272K | 0.0% | $45.88 | +28.3% | COM | 038222105 |
| URI | UNITED RENTALS INC COM | 1,552 | $271K | 0.0% | $122.87 | +32.5% | COM | 911363109 |
| L | LOEWS CORP COM | 7,694 | $267K | 0.0% | $43.57 | -19.4% | COM | 540424108 |
| LNC | LINCOLN NATL CORP IND COM | 8,483 | $266K | 0.0% | $22.84 | +19.6% | COM | 534187109 |
| CLX | CLOROX CO DEL COM | 1,257 | $264K | 0.0% | $188.92 | 0.0% | COM | 189054109 |
| — | TE CONNECTIVITY LTD REG SHS | 2,693 | $263K | 0.0% | $97.66 | — | COM | H84989104 |
| PCAR | PACCAR INC COM | 3,060 | $261K | 0.0% | $38.15 | +20.5% | COM | 693718108 |
| VOT | VANGUARD INDEX FDS | 1,450 | $261K | 0.0% | $164.83 | — | MCAP GR IDXVIP | 922908538 |
| — | COVETRUS INC COM | 10,674 | $260K | 0.0% | $31.84 | — | COM | 22304C100 |
| VO | VANGUARD INDEX FDS | 1,453 | $256K | 0.0% | $163.66 | — | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 2,515 | $252K | 0.0% | $85.27 | +7.9% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC COM | 637 | $252K | 0.0% | $295.91 | +36.1% | COM | 776696106 |
| VYX | NCR CORP NEW COM | 11,167 | $247K | 0.0% | $19.25 | -38.3% | COM | 62886E108 |
| SLYV | SPDR SER TR | 4,868 | $244K | 0.0% | $63.13 | — | S&P 600 SMCP VAL | 78464A300 |
| DIN | DINE BRANDS GLOBAL INC COM | 4,470 | $244K | 0.0% | $67.61 | -38.5% | COM | 254423106 |
| ENPH | ENPHASE ENERGY INC COM | 2,950 | $244K | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| BYDDF | BYD CO LTD SHS H | 15,500 | $243K | 0.0% | $1.83 | +86.3% | COM | Y1023R104 |
| — | KELLOGG CO COM | 3,733 | $241K | 0.0% | $52.29 | 0.0% | COM | 487836108 |
| VGT | VANGUARD WORLD FDS | 767 | $239K | 0.0% | $279.01 | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC COM | 2,959 | $236K | 0.0% | $58.96 | +9.5% | COM | 704326107 |
| HWM | HOWMET AEROSPACE INC COM | 13,953 | $233K | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| TROW | PRICE T ROWE GROUP INC COM | 1,810 | $232K | 0.0% | $90.06 | +16.6% | COM | 74144T108 |
| O | REALTY INCOME CORP COM | 3,707 | $225K | 0.0% | $40.14 | +12.3% | COM | 756109104 |
| BGS | B & G FOODS INC NEW COM | 8,000 | $222K | 0.0% | $17.25 | 0.0% | COM | 05508R106 |
| AES | AES CORP COM | 12,160 | $220K | 0.0% | $11.34 | +21.3% | COM | 00130H105 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 2,984 | $217K | 0.0% | $41.44 | +7.9% | COM | 754730109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,571 | $215K | 0.0% | $38.59 | — | S&P500 QUALITY | 46137V241 |
| PPL | PPL CORP COM | 7,871 | $214K | 0.0% | $21.78 | -0.4% | COM | 69351T106 |
| VB | VANGUARD INDEX FDS | 1,379 | $212K | 0.0% | $145.76 | — | SMALL CP ETF | 922908751 |
| WRB | BERKLEY W R CORP COM | 3,450 | $211K | 0.0% | $24.25 | 0.0% | COM | 084423102 |
| CB | CHUBB LIMITED COM | 1,774 | $206K | 0.0% | $100.52 | +15.2% | COM | H1467J104 |
| — | ARISTA NETWORKS INC COM | 990 | $205K | 0.0% | $207.07 | — | COM | 040413106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 4,985 | $203K | 0.0% | $36.09 | +14.8% | COM | 499049104 |
| PSTG | PURE STORAGE INC CL A | 12,470 | $192K | 0.0% | $16.34 | 0.0% | COM | 74624M102 |
| CNK | CINEMARK HOLDINGS INC COM | 16,020 | $160K | 0.0% | $30.64 | -59.8% | COM | 17243V102 |
| — | STERLING BANCORP DEL COM | 15,093 | $159K | 0.0% | $24.58 | — | COM | 85917A100 |
| — | ANGLO AMERN PLC SPONSORED ADR | 10,956 | $132K | 0.0% | $2.19 | — | COM | 03485P300 |
| CLPT | CLEARPOINT NEURO INC COM | 23,700 | $129K | 0.0% | $4.91 | -10.2% | COM | 18507C103 |
| — | AMCOR PLC ORD | 11,194 | $124K | 0.0% | $8.56 | +1.8% | COM | G0250X107 |
| — | HOEGH LNG PARTNERS LP | 10,000 | $106K | 0.0% | $7.30 | — | COM UNIT LTD | Y3262R100 |
| MWA | MUELLER WTR PRODS INC COM SER | 10,000 | $104K | 0.0% | $9.61 | -0.5% | COM | 624758108 |
| — | MERIDIAN BANCORP INC MD COM | 10,000 | $103K | 0.0% | $11.20 | — | COM | 58958U103 |
| GOFPY | GREEK ORGANISATION OF FOOTBALL | 20,530 | $98,000 | 0.0% | $5.07 | — | COM | 392483103 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 28,055 | $97,000 | 0.0% | $5.17 | — | COM | 29278D105 |
| HLTOY | HELLENIC TELECOM ORGANIZATN SA | 10,130 | $73,000 | 0.0% | $6.67 | — | COM | 423325307 |
| MYTAY | MAGYAR TELEKOM TELECOMMUNS PLC | 12,305 | $72,000 | 0.0% | $7.14 | — | COM | 559776109 |
| ABEV | AMBEV SA SPONSORED ADR | 30,635 | $69,000 | 0.0% | $3.85 | — | COM | 02319V103 |
| — | SIRIUS XM HLDGS INC COM | 12,820 | $69,000 | 0.0% | $4.05 | — | COM | 82968B103 |
| — | SPRING BK PHARMACEUTICALS INC | 51,343 | $69,000 | 0.0% | $13.54 | — | COM | 849431101 |
| PTAIY | PT ASTRA INTL TBK UNSPONSORD A | 10,875 | $65,000 | 0.0% | $5.98 | — | COM | 69367X109 |
| SNGNF | SINGAPORE TELECOM LTD SHS LOT | 40,530 | $63,000 | 0.0% | $2.17 | -20.8% | COM | Y79985209 |
| — | GREAT EASTERN ENER | 493,000 | $61,000 | 0.0% | $0.35 | — | COM | 39032T106 |
| TFRFF | TEFRON LTD SHS NEW | 61,500 | $60,000 | 0.0% | $0.78 | -3.7% | COM | M87482119 |
| — | BRISTOL-MYERS SQUIBB CO | 25,062 | $56,000 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A E | 12,800 | $54,000 | 0.0% | $4.22 | — | COM | 201712304 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 15,434 | $53,000 | 0.0% | $8.20 | — | COM | 059460303 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 13,906 | $51,000 | 0.0% | $13.20 | — | COM | 35471R106 |
| — | BIOSIG TECH INC COM NEW | 10,000 | $49,000 | 0.0% | $7.20 | — | COM | 09073N201 |
| XYIGF | XINYI GLASS HLDGS | 22,000 | $44,000 | 0.0% | $1.15 | +37.5% | COM | G9828G108 |
| — | CURIS INC COM | 35,000 | $41,000 | 0.0% | $1.07 | — | COM | 231269200 |
| CDGLF | COMFORTDELGRO CORP | 32,100 | $33,000 | 0.0% | $1.20 | -30.1% | COM | Y1690R106 |
| CGPZF | C&C GROUP | 11,020 | $28,000 | 0.0% | $2.40 | -7.7% | COM | G1826G107 |
| FBASF | BANCO ACTINVER SA | 35,115 | $28,000 | 0.0% | $1.19 | — | COM | P3515D163 |
| — | AEGON N V NY REGISTRY SH | 10,840 | $28,000 | 0.0% | $2.95 | — | COM | 007924103 |
| AUDYF | AUSNUTRIA DAIRY CO | 17,000 | $27,000 | 0.0% | $2.03 | — | COM | G06318102 |
| — | GUNTHER INTL LTD COM | 80,000 | $26,000 | 0.0% | $0.15 | — | COM | 403203102 |
| YUEIF | YUE YUEN INDL HLDG | 14,000 | $23,000 | 0.0% | $1.89 | -42.6% | COM | G98803144 |
| — | MEG ENERGY CORP COM | 10,000 | $21,000 | 0.0% | $3.50 | — | COM | 552704108 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 33,468 | $19,000 | 0.0% | $6.51 | — | COM | 709102107 |
| — | SARAS RAFFINERIE | 34,650 | $18,000 | 0.0% | $1.22 | — | COM | T83058106 |
| — | JERVOIS MINING LTD SHS NEW | 16,000 | $4,000 | 0.0% | $0.25 | — | COM | Q5058P361 |
| CBRF | ECARE SOLUTIONS INC COM | 12,000 | $4,000 | 0.0% | $0.35 | +2.1% | COM | 278744107 |
| — | SEARS HLDGS CORP COM | 10,019 | $2,000 | 0.0% | $42.61 | — | COM | 812350106 |