Location: New York, NY
CIK: 0001232395 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $13.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 949,212 | $211M | 1.5% | $39.01 | +428.2% | COM | 594918104 |
| ABT | ABBOTT LABS COM | 1,498,281 | $164M | 1.2% | $34.94 | +184.1% | COM | 002824100 |
| HD | HOME DEPOT INC COM | 605,545 | $161M | 1.2% | $85.45 | +183.7% | COM | 437076102 |
| — | ALTRA INDL MOTION CORP COM | 2,782,357 | $154M | 1.1% | $29.63 | — | COM | 02208R106 |
| AME | AMETEK INC COM | 1,262,615 | $153M | 1.1% | $66.61 | +63.5% | COM | 031100100 |
| TGT | TARGET CORP COM | 841,831 | $149M | 1.1% | $66.87 | +116.7% | COM | 87612E106 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 5,389,710 | $148M | 1.1% | $54.29 | — | COM | 05971J102 |
| CSCO | CISCO SYS INC COM | 3,070,193 | $137M | 1.0% | $20.76 | +69.9% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 712,785 | $135M | 1.0% | $176.80 | -6.7% | COM | 502431109 |
| CWST | CASELLA WASTE SYS INC CL A | 2,096,798 | $130M | 0.9% | $38.24 | +55.3% | COM | 147448104 |
| A | AGILENT TECHNOLOGIES INC COM | 1,089,014 | $129M | 0.9% | $44.64 | +139.5% | COM | 00846U101 |
| GOOG | ALPHABET INC CAP STK CL C | 72,701 | $127M | 0.9% | $37.05 | +126.0% | COM | 02079K107 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,684,166 | $123M | 0.9% | $35.64 | +53.5% | COM | 453836108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 856,603 | $121M | 0.9% | $81.11 | +57.2% | COM | 31620M106 |
| SMPL | SIMPLY GOOD FOODS CO COM | 3,817,916 | $120M | 0.9% | $22.15 | +5.1% | COM | 82900L102 |
| — | QTS RLTY TR INC COM CL A | 1,895,765 | $117M | 0.9% | $45.02 | — | COM | 74736A103 |
| BCO | BRINKS CO COM | 1,611,832 | $116M | 0.8% | $49.19 | +11.5% | COM | 109696104 |
| FMC | F M C CORP COM NEW | 996,573 | $115M | 0.8% | $61.42 | +54.3% | COM | 302491303 |
| AAPL | APPLE INC COM | 854,905 | $113M | 0.8% | $85.68 | +36.6% | COM | 037833100 |
| ATO | ATMOS ENERGY CORP COM | 1,170,982 | $112M | 0.8% | $64.06 | +32.2% | COM | 049560105 |
| CVS | CVS HEALTH CORP COM | 1,604,964 | $110M | 0.8% | $47.28 | +16.8% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO COM | 781,281 | $109M | 0.8% | $59.84 | +105.8% | COM | 742718109 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,350,047 | $108M | 0.8% | $28.99 | +18.8% | COM | 37637Q105 |
| AMP | AMERIPRISE FINL INC COM | 549,145 | $107M | 0.8% | $69.69 | +137.3% | COM | 03076C106 |
| FHN | FIRST HORIZON CORPORATION COM | 8,313,495 | $106M | 0.8% | $7.76 | +25.7% | COM | 320517105 |
| LZB | LA Z BOY INC COM | 2,658,989 | $106M | 0.8% | $24.36 | +52.1% | COM | 505336107 |
| SYK | STRYKER CORP COM | 426,627 | $105M | 0.8% | $72.26 | +196.9% | COM | 863667101 |
| FUL | FULLER H B CO COM | 1,989,546 | $103M | 0.8% | $42.60 | +11.5% | COM | 359694106 |
| AZTA | BROOKS AUTOMATION INC COM | 1,520,170 | $103M | 0.8% | $27.54 | +125.3% | COM | 114340102 |
| JNJ | JOHNSON & JOHNSON COM | 655,206 | $103M | 0.8% | $65.47 | +94.8% | COM | 478160104 |
| IWF | ISHARES TR | 419,320 | $101M | 0.7% | $96.34 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC COM | 615,559 | $101M | 0.7% | $36.22 | +271.6% | COM | 882508104 |
| ESE | ESCO TECHNOLOGIES INC COM | 954,653 | $98.54M | 0.7% | $43.31 | +114.0% | COM | 296315104 |
| ROCK | GIBRALTAR INDS INC COM | 1,358,043 | $97.7M | 0.7% | $36.97 | +80.6% | COM | 374689107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 2,488,500 | $97.28M | 0.7% | $22.38 | +18.7% | COM | 31620R303 |
| UNP | UNION PACIFIC CORP COM | 466,415 | $97.12M | 0.7% | $92.44 | +92.6% | COM | 907818108 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,305,101 | $96.91M | 0.7% | $28.66 | +34.4% | COM | 440327104 |
| AVGO | BROADCOM LTD SHS | 213,063 | $93.29M | 0.7% | $33.10 | +5.2% | COM | 11135F101 |
| — | BLACKROCK INC COM | 128,001 | $92.36M | 0.7% | $271.19 | — | COM | 09247X101 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,361,489 | $91.19M | 0.7% | $46.37 | +19.2% | COM | 816300107 |
| AHCO | ADAPTHEALTH CORP | 2,422,964 | $91.01M | 0.7% | $23.81 | +29.9% | COM | 00653Q102 |
| — | LABORATORY CORP AMER HLDGS COM | 443,032 | $90.18M | 0.7% | $137.17 | — | COM | 50540R409 |
| GOOGL | ALPHABET INC CAP STK CL A | 50,352 | $88.25M | 0.6% | $36.73 | +127.3% | COM | 02079K305 |
| C | CITIGROUP INC COM NEW | 1,427,438 | $88.02M | 0.6% | $51.09 | -17.1% | COM | 172967424 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,799,338 | $87.48M | 0.6% | $20.45 | +25.5% | COM | 978097103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,484,335 | $87.2M | 0.6% | $28.11 | +56.4% | COM | 92343V104 |
| MZTI | LANCASTER COLONY CORP COM | 474,249 | $87.13M | 0.6% | $115.94 | +50.3% | COM | 513847103 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 1,269,500 | $86.64M | 0.6% | $40.33 | +61.7% | COM | 001744101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 738,318 | $86.38M | 0.6% | $31.55 | +233.6% | COM | 571748102 |
| ACIW | ACI WORLDWIDE INC COM | 2,230,534 | $85.72M | 0.6% | $20.73 | +61.7% | COM | 004498101 |
| ICFI | ICF INTL INC COM | 1,131,165 | $84.08M | 0.6% | $80.34 | -10.5% | COM | 44925C103 |
| NVST | ENVISTA HLDGS CORP COM | 2,416,859 | $81.52M | 0.6% | $25.42 | +14.1% | COM | 29415F104 |
| ITGR | INTEGER HLDGS CORP COM | 996,252 | $80.89M | 0.6% | $75.29 | -6.8% | COM | 45826H109 |
| ROG | ROGERS CORP COM | 517,152 | $80.31M | 0.6% | $114.26 | +15.9% | COM | 775133101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,359,659 | $79.5M | 0.6% | $28.98 | +73.0% | COM | 609207105 |
| ICUI | ICU MED INC COM | 370,610 | $79.49M | 0.6% | $143.82 | +34.9% | COM | 44930G107 |
| CRNC | CERENCE INC COM | 784,312 | $78.81M | 0.6% | $28.73 | +159.5% | COM | 156727109 |
| — | FORWARD AIR CORP COM | 1,023,185 | $78.62M | 0.6% | $66.71 | — | COM | 349853101 |
| — | SOUTH ST CORP COM | 1,078,127 | $77.95M | 0.6% | $71.41 | — | COM | 840441109 |
| CVBF | CVB FINL CORP COM | 3,953,061 | $77.08M | 0.6% | $12.27 | +25.2% | COM | 126600105 |
| PFE | PFIZER INC COM | 2,085,761 | $76.78M | 0.6% | $21.74 | +31.7% | COM | 717081103 |
| OGS | ONE GAS INC COM | 991,633 | $76.13M | 0.6% | $59.87 | +26.2% | COM | 68235P108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 280,615 | $73.3M | 0.5% | $158.49 | +40.7% | COM | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 477,255 | $73.25M | 0.5% | $41.61 | +234.9% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC COM | 491,215 | $73.19M | 0.5% | $66.83 | +59.3% | COM | 693475105 |
| BWA | BORGWARNER INC COM | 1,884,080 | $72.8M | 0.5% | $32.16 | -2.2% | COM | 099724106 |
| WMB | WILLIAMS COS INC DEL COM | 3,614,864 | $72.48M | 0.5% | $17.83 | -12.3% | COM | 969457100 |
| CVX | CHEVRON CORP NEW COM | 850,931 | $71.86M | 0.5% | $71.57 | -9.1% | COM | 166764100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 3,744,828 | $70.4M | 0.5% | $30.12 | — | COM | 70509V100 |
| AMGN | AMGEN INC COM | 305,925 | $70.34M | 0.5% | $127.19 | +54.3% | COM | 031162100 |
| — | PHYSICIANS RLTY TR COM | 3,884,874 | $69.15M | 0.5% | $16.58 | — | COM | 71943U104 |
| OXM | OXFORD INDS INC COM | 1,050,518 | $68.82M | 0.5% | $75.42 | -31.5% | COM | 691497309 |
| MAA | MID AMER APT CMNTYS INC COM | 524,614 | $66.46M | 0.5% | $47.44 | +118.4% | COM | 59522J103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 2,862,027 | $66.31M | 0.5% | $16.24 | +24.2% | COM | 971378104 |
| CNXC | CONCENTRIX CORP COM | 670,821 | $66.21M | 0.5% | $90.48 | 0.0% | COM | 20602D101 |
| LKFN | LAKELAND FINL CORP COM | 1,217,000 | $65.21M | 0.5% | $36.46 | +20.4% | COM | 511656100 |
| HAS | HASBRO INC COM | 693,680 | $64.89M | 0.5% | $64.05 | +13.4% | COM | 418056107 |
| WCN | WASTE CONNECTIONS INC COM | 631,615 | $64.78M | 0.5% | $57.53 | +73.5% | COM | 94106B101 |
| CRI | CARTERS INC COM | 687,582 | $64.68M | 0.5% | $73.99 | -1.5% | COM | 146229109 |
| BC | BRUNSWICK CORP COM | 840,641 | $64.09M | 0.5% | $42.72 | +49.2% | COM | 117043109 |
| SMTC | SEMTECH CORP COM | 873,748 | $62.99M | 0.5% | $45.59 | +40.1% | COM | 816850101 |
| PLXS | PLEXUS CORP COM | 795,936 | $62.25M | 0.5% | $60.38 | +23.5% | COM | 729132100 |
| VONG | VANGUARD SCOTTSDALE FDS | 250,436 | $62.06M | 0.5% | $137.34 | — | VNG RUS1000GRW | 92206C680 |
| MLM | MARTIN MARIETTA MATLS INC COM | 214,538 | $60.92M | 0.4% | $215.23 | +19.8% | COM | 573284106 |
| SF | STIFEL FINL CORP COM | 1,186,361 | $59.86M | 0.4% | $40.34 | +1.1% | COM | 860630102 |
| MEI | METHODE ELECTRS INC COM | 1,558,028 | $59.64M | 0.4% | $29.32 | +0.9% | COM | 591520200 |
| MTDR | MATADOR RES CO COM | 4,939,972 | $59.58M | 0.4% | $21.93 | -55.4% | COM | 576485205 |
| MKSI | MKS INSTRS INC COM | 391,076 | $58.84M | 0.4% | $44.59 | +182.0% | COM | 55306N104 |
| — | TCF FINANCIAL CORPORATION NEW | 1,560,581 | $57.77M | 0.4% | $29.53 | — | COM | 872307103 |
| ABM | ABM INDS INC COM | 1,524,303 | $57.68M | 0.4% | $30.86 | +10.7% | COM | 000957100 |
| PEP | PEPSICO INC COM | 388,404 | $57.6M | 0.4% | $90.45 | +34.0% | COM | 713448108 |
| ETN | EATON CORP PLC SHS | 473,657 | $56.91M | 0.4% | $57.03 | +82.1% | COM | G29183103 |
| ACA | ARCOSA INC COM | 1,015,310 | $55.77M | 0.4% | $39.35 | +27.7% | COM | 039653100 |
| SNX | SYNNEX CORP COM | 670,676 | $54.62M | 0.4% | $45.07 | +58.8% | COM | 87162W100 |
| NVRI | HARSCO CORP COM | 2,971,315 | $53.42M | 0.4% | $14.52 | +10.6% | COM | 415864107 |
| — | PROVIDENCE SVC CORP COM | 376,121 | $52.14M | 0.4% | $138.63 | — | COM | 743815102 |
| SXI | STANDEX INTL CORP COM | 671,840 | $52.08M | 0.4% | $69.60 | +2.4% | COM | 854231107 |
| GIS | GENERAL MLS INC COM | 881,627 | $51.84M | 0.4% | $36.69 | +38.6% | COM | 370334104 |
| VRRM | VERRA MOBILITY CORP. | 3,814,380 | $51.19M | 0.4% | $13.44 | -12.4% | COM | 92511U102 |
| INGR | INGREDION INC COM | 639,459 | $50.31M | 0.4% | $79.67 | -3.2% | COM | 457187102 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 1,367,841 | $49.69M | 0.4% | $22.68 | +29.1% | COM | 153527205 |
| RMBS | RAMBUS INC DEL COM | 2,844,734 | $49.67M | 0.4% | $13.86 | +13.2% | COM | 750917106 |
| UBSI | UNITED BANKSHARES INC WEST VA | 1,512,283 | $49M | 0.4% | $35.00 | -19.3% | COM | 909907107 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 493,764 | $48.83M | 0.4% | $57.30 | +10.1% | COM | 483007704 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 6,707,401 | $47.35M | 0.3% | $11.28 | -47.1% | COM | 559663109 |
| — | US ECOLOGY PARENT INC COM | 1,286,481 | $46.74M | 0.3% | $56.30 | — | COM | 91734M103 |
| — | GLATFELTER CORPORATION COM | 2,771,984 | $45.41M | 0.3% | $16.38 | — | COM | 377320106 |
| — | KNOLL INC COM NEW | 3,074,969 | $45.14M | 0.3% | $19.65 | — | COM | 498904200 |
| LFUS | LITTELFUSE INC COM | 176,493 | $44.95M | 0.3% | $89.82 | +146.5% | COM | 537008104 |
| INTC | INTEL CORP COM | 876,979 | $43.69M | 0.3% | $21.97 | +100.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 346,853 | $43.66M | 0.3% | $100.66 | -7.2% | COM | 459200101 |
| TRU | TRANSUNION COM | 437,398 | $43.4M | 0.3% | $41.42 | +115.4% | COM | 89400J107 |
| CBZ | CBIZ INC COM | 1,627,570 | $43.31M | 0.3% | $22.69 | +8.4% | COM | 124805102 |
| MGEE | MGE ENERGY INC COM | 611,347 | $42.81M | 0.3% | $34.71 | +77.8% | COM | 55277P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 854,098 | $42.8M | 0.3% | $36.87 | — | FTSE EMR MKT ETF | 922042858 |
| WK | WORKIVA INC COM CL A | 463,293 | $42.45M | 0.3% | $41.70 | +68.4% | COM | 98139A105 |
| EFA | ISHARES TR | 570,928 | $41.66M | 0.3% | $58.96 | — | MSCI EAFE ETF | 464287465 |
| STE | STERIS PLC SHS USD | 212,721 | $40.32M | 0.3% | $110.62 | +61.2% | COM | G8473T100 |
| AVNT | AVIENT CORPORATION COM | 994,081 | $40.04M | 0.3% | $31.09 | 0.0% | COM | 05368V106 |
| META | FACEBOOK INC CL A | 145,127 | $39.64M | 0.3% | $177.34 | +53.5% | COM | 30303M102 |
| AMZN | AMAZON COM INC COM | 12,153 | $39.58M | 0.3% | $33.08 | +382.4% | COM | 023135106 |
| EMR | EMERSON ELEC CO COM | 484,344 | $38.93M | 0.3% | $40.86 | +63.5% | COM | 291011104 |
| EGP | EASTGROUP PPTY INC COM | 281,788 | $38.9M | 0.3% | $60.85 | — | COM | 277276101 |
| AVY | AVERY DENNISON CORP COM | 249,711 | $38.73M | 0.3% | $108.33 | +22.6% | COM | 053611109 |
| MGRC | MCGRATH RENTCORP COM | 543,879 | $36.49M | 0.3% | $39.90 | +59.3% | COM | 580589109 |
| EOG | EOG RES INC COM | 713,941 | $35.6M | 0.3% | $61.26 | -44.3% | COM | 26875P101 |
| XYL | XYLEM INC COM | 348,583 | $35.48M | 0.3% | $32.07 | +176.2% | COM | 98419M100 |
| GTLS | CHART INDS INC COM PAR $0.01 | 293,067 | $34.52M | 0.3% | $67.72 | +42.6% | COM | 16115Q308 |
| LEG | LEGGETT & PLATT INC COM | 742,176 | $32.88M | 0.2% | $43.55 | -1.5% | COM | 524660107 |
| MRK | MERCK & CO INC NEW COM | 400,622 | $32.77M | 0.2% | $34.92 | +85.7% | COM | 58933Y105 |
| SON | SONOCO PRODS CO COM | 546,533 | $32.38M | 0.2% | $34.30 | +36.2% | COM | 835495102 |
| DHR | DANAHER CORP DEL COM | 145,703 | $32.37M | 0.2% | $48.75 | +302.1% | COM | 235851102 |
| SCI | SERVICE CORP INTL COM | 650,695 | $31.95M | 0.2% | $39.10 | +21.4% | COM | 817565104 |
| CW | CURTISS WRIGHT CORP COM | 266,577 | $31.02M | 0.2% | $126.57 | -18.3% | COM | 231561101 |
| XOM | EXXON MOBIL CORP COM | 751,011 | $30.96M | 0.2% | $47.92 | -36.6% | COM | 30231G102 |
| IWO | ISHARES TR | 104,020 | $29.82M | 0.2% | $150.95 | — | RUS 2000 GRW ETF | 464287648 |
| — | PING IDENTITY HLDG CORP COM | 1,035,386 | $29.65M | 0.2% | $27.18 | — | COM | 72341T103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 1,072,691 | $29.42M | 0.2% | $20.90 | +4.7% | COM | 50077B207 |
| EVH | EVOLENT HEALTH INC CL A | 1,834,833 | $29.41M | 0.2% | $7.45 | +77.5% | COM | 30050B101 |
| DIS | DISNEY WALT CO COM DISNEY | 161,082 | $29.18M | 0.2% | $85.58 | +63.9% | COM | 254687106 |
| — | SYNOVUS FINL CORP COM NEW | 895,088 | $28.97M | 0.2% | $32.53 | — | COM | 87161C501 |
| EME | EMCOR GROUP INC COM | 316,705 | $28.96M | 0.2% | $42.51 | +85.5% | COM | 29084Q100 |
| CRUS | CIRRUS LOGIC INC COM | 331,097 | $27.22M | 0.2% | $61.52 | +22.1% | COM | 172755100 |
| JPM | JPMORGAN CHASE & CO COM | 212,518 | $27M | 0.2% | $49.23 | +99.4% | COM | 46625H100 |
| — | EVO PMTS INC CL A COM | 989,144 | $26.72M | 0.2% | $23.61 | — | COM | 26927E104 |
| EXPO | EXPONENT INC COM | 290,380 | $26.14M | 0.2% | $62.74 | +19.9% | COM | 30214U102 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 282,684 | $25.33M | 0.2% | $52.54 | +74.7% | COM | 29089Q105 |
| PCRX | PACIRA BIOSCIENCES, INC. | 420,967 | $25.19M | 0.2% | $49.65 | +17.9% | COM | 695127100 |
| V | VISA INC COM CL A | 115,090 | $25.17M | 0.2% | $76.85 | +156.6% | COM | 92826C839 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 689,553 | $25.04M | 0.2% | $29.23 | — | COM | 681936100 |
| FRPT | FRESHPET INC COM | 174,133 | $24.73M | 0.2% | $58.64 | +120.1% | COM | 358039105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 726,809 | $24.43M | 0.2% | $47.79 | — | COM | 780259107 |
| — | EVERI HLDGS INC COM | 1,699,478 | $23.47M | 0.2% | $3.48 | — | COM | 30034T103 |
| — | WNS HOLDINGS LTD SPON ADR | 324,539 | $23.38M | 0.2% | $60.00 | — | COM | 92932M101 |
| PLOW | DOUGLAS DYNAMICS INC COM | 537,965 | $23.01M | 0.2% | $16.46 | +133.4% | COM | 25960R105 |
| UPLD | UPLAND SOFTWARE INC COM | 493,724 | $22.66M | 0.2% | $38.56 | +14.2% | COM | 91544A109 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 1,436,336 | $22.46M | 0.2% | $12.61 | +18.0% | COM | 68404L201 |
| IPAR | INTER PARFUMS INC COM | 367,828 | $22.25M | 0.2% | $64.94 | -22.5% | COM | 458334109 |
| EGHT | 8X8 INC NEW COM | 644,593 | $22.22M | 0.2% | $21.44 | 0.0% | COM | 282914100 |
| SRI | STONERIDGE INC COM | 733,163 | $22.16M | 0.2% | $29.00 | -10.6% | COM | 86183P102 |
| DHI | D R HORTON INC COM | 314,117 | $21.65M | 0.2% | $46.56 | +48.7% | COM | 23331A109 |
| — | HILL ROM HLDGS INC COM | 219,090 | $21.46M | 0.2% | $101.58 | — | COM | 431475102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 91,653 | $21.25M | 0.2% | $155.84 | +41.3% | COM | 084670702 |
| ABBV | ABBVIE INC COM | 198,223 | $21.24M | 0.2% | $32.04 | +146.4% | COM | 00287Y109 |
| ITT | ITT INC COM | 271,612 | $20.92M | 0.2% | $61.58 | +13.5% | COM | 45073V108 |
| FOXF | FOX FACTORY HLDG CORP COM | 196,795 | $20.8M | 0.2% | $68.96 | +31.8% | COM | 35138V102 |
| ATKR | ATKORE INTL GROUP INC COM | 502,820 | $20.67M | 0.2% | $32.84 | -7.4% | COM | 047649108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 250,809 | $20.51M | 0.1% | $74.32 | +17.6% | COM | 681116109 |
| RRX | REGAL BELOIT CORP COM | 162,798 | $19.99M | 0.1% | $99.86 | +10.6% | COM | 758750103 |
| SEE | SEALED AIR CORP NEW COM | 436,457 | $19.98M | 0.1% | $38.67 | +1.7% | COM | 81211K100 |
| PLMR | PALOMAR HLDGS INC COM | 220,145 | $19.56M | 0.1% | $49.57 | +69.7% | COM | 69753M105 |
| — | BELLRING BRANDS INC COM CL A | 790,342 | $19.21M | 0.1% | $20.79 | — | COM | 079823100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 459,912 | $19.05M | 0.1% | $19.38 | +32.2% | COM | 781846209 |
| PGNY | PROGYNY INC COM | 449,207 | $19.04M | 0.1% | $29.54 | +10.1% | COM | 74340E103 |
| NOVT | NOVANTA INC COM | 160,366 | $18.96M | 0.1% | $82.60 | +41.2% | COM | 67000B104 |
| TFII | TFI INTL INC COM | 366,437 | $18.9M | 0.1% | $30.13 | +64.8% | COM | 87241L109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 361,870 | $18.19M | 0.1% | $28.63 | +39.2% | COM | 00404A109 |
| WTFC | WINTRUST FINANCIAL CORP COM | 294,345 | $17.98M | 0.1% | $41.59 | +29.4% | COM | 97650W108 |
| IVW | ISHARES TR | 279,961 | $17.87M | 0.1% | $72.48 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO COM | 325,646 | $17.86M | 0.1% | $29.38 | +50.7% | COM | 191216100 |
| — | SPX CORP COM | 323,128 | $17.62M | 0.1% | $46.11 | — | COM | 784635104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 470,102 | $17.3M | 0.1% | $49.97 | — | COM | 37733W105 |
| — | SYNEOS HEALTH INC CL A | 252,295 | $17.19M | 0.1% | $42.30 | — | COM | 87166B102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 36,732 | $17.11M | 0.1% | $129.50 | +257.2% | COM | 883556102 |
| PRAA | PRA GROUP INC COM | 429,353 | $17.03M | 0.1% | $32.07 | +23.7% | COM | 69354N106 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 200,168 | $16.73M | 0.1% | $53.26 | +30.0% | COM | 00790R104 |
| — | CERNER CORP COM | 209,962 | $16.48M | 0.1% | $54.71 | — | COM | 156782104 |
| — | JAMF HLDG CORP COM | 546,855 | $16.36M | 0.1% | $31.16 | — | COM | 47074L105 |
| MELI | MERCADOLIBRE INC COM | 9,763 | $16.36M | 0.1% | $250.48 | +463.0% | COM | 58733R102 |
| ADUS | ADDUS HOMECARE CORP COM | 139,344 | $16.32M | 0.1% | $83.65 | +23.4% | COM | 006739106 |
| CROX | CROCS INC COM | 253,955 | $15.91M | 0.1% | $38.91 | +46.7% | COM | 227046109 |
| HLNE | HAMILTON LANE INC CL A | 203,314 | $15.87M | 0.1% | $68.46 | +5.9% | COM | 407497106 |
| RBC | RBC BEARINGS INC COM | 88,070 | $15.77M | 0.1% | $161.37 | -5.4% | COM | 75524B104 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 247,089 | $15.77M | 0.1% | $13.20 | +234.9% | COM | 30744W107 |
| RDNT | RADNET INC COM | 804,864 | $15.75M | 0.1% | $15.40 | +14.8% | COM | 750491102 |
| NSRGY | NESTLE S A SPONSORED ADR | 133,164 | $15.71M | 0.1% | $72.99 | — | COM | 641069406 |
| BX | BLACKSTONE GROUP INC COM CL A | 241,985 | $15.68M | 0.1% | $43.98 | +11.0% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 141,310 | $15.41M | 0.1% | $31.14 | — | COM | 874039100 |
| IWD | ISHARES TR | 112,510 | $15.38M | 0.1% | $116.92 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 44 | $15.3M | 0.1% | $222807.48 | +48.5% | COM | 084670108 |
| NEOG | NEOGEN CORP COM | 192,093 | $15.23M | 0.1% | $35.08 | +6.0% | COM | 640491106 |
| EYE | NATIONAL VISION HLDGS INC COM | 331,031 | $14.99M | 0.1% | $36.69 | +18.5% | COM | 63845R107 |
| — | LHC GROUP INC COM | 69,769 | $14.88M | 0.1% | $113.56 | — | COM | 50187A107 |
| CDNA | CAREDX INC COM | 203,066 | $14.71M | 0.1% | $27.51 | +110.6% | COM | 14167L103 |
| CVLT | COMMVAULT SYSTEMS INC COM | 261,803 | $14.5M | 0.1% | $46.35 | +0.8% | COM | 204166102 |
| — | TRISTATE CAP HLDGS INC COM | 824,087 | $14.34M | 0.1% | $18.70 | — | COM | 89678F100 |
| VUG | VANGUARD INDEX FDS | 56,362 | $14.28M | 0.1% | $102.77 | — | GROWTH ETF | 922908736 |
| DAVA | ENDAVA PLC ADS | 184,024 | $14.12M | 0.1% | $76.75 | — | COM | 29260V105 |
| — | VERITEX HLDGS INC COM | 549,571 | $14.1M | 0.1% | $25.66 | — | COM | 923451108 |
| CMCSA | COMCAST CORP NEW CL A | 267,819 | $14.03M | 0.1% | $27.28 | +52.7% | COM | 20030N101 |
| COST | COSTCO WHSL CORP NEW COM | 37,118 | $13.99M | 0.1% | $89.96 | +286.2% | COM | 22160K105 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 262,804 | $13.89M | 0.1% | $48.03 | — | COM | 007800105 |
| IWB | ISHARES TR | 65,445 | $13.86M | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| — | TREAN INS GROUP INC COM | 1,055,849 | $13.83M | 0.1% | $15.21 | — | COM | 89457R101 |
| VTI | VANGUARD INDEX FDS | 71,046 | $13.83M | 0.1% | $154.41 | — | TOTAL STK MKT | 922908769 |
| ENTG | ENTEGRIS INC COM | 137,583 | $13.22M | 0.1% | $13.04 | +556.5% | COM | 29362U104 |
| MSA | MSA SAFETY INC COM | 87,863 | $13.13M | 0.1% | $52.46 | +175.2% | COM | 553498106 |
| — | FIRSTCASH INC COM | 182,330 | $12.77M | 0.1% | $70.04 | — | COM | 33767D105 |
| TRMB | TRIMBLE INC COM | 189,968 | $12.68M | 0.1% | $40.09 | +43.2% | COM | 896239100 |
| ECPG | ENCORE CAP GROUP INC COM | 322,275 | $12.55M | 0.1% | $30.57 | +18.9% | COM | 292554102 |
| MCD | MCDONALDS CORP COM | 57,898 | $12.42M | 0.1% | $72.94 | +164.9% | COM | 580135101 |
| ATRC | ATRICURE INC COM | 221,732 | $12.34M | 0.1% | $31.75 | +36.2% | COM | 04963C209 |
| MMM | 3M CO COM | 69,516 | $12.15M | 0.1% | $68.85 | +70.7% | COM | 88579Y101 |
| — | ALTAIR ENGR INC COM CL A | 208,763 | $12.15M | 0.1% | $35.00 | — | COM | 021369103 |
| EHC | ENCOMPASS HEALTH CORP COM | 143,611 | $11.88M | 0.1% | $44.21 | +25.7% | COM | 29261A100 |
| — | BROOKFIELD ASSET MGMT INC CL A | 279,224 | $11.52M | 0.1% | $38.46 | — | COM | 112585104 |
| MDT | MEDTRONIC PLC SHS | 97,096 | $11.37M | 0.1% | $65.48 | +45.2% | COM | G5960L103 |
| COLB | COLUMBIA BKG SYS INC COM | 315,155 | $11.31M | 0.1% | $26.32 | -8.5% | COM | 197236102 |
| WLY | WILEY JOHN & SONS INC CL A | 246,565 | $11.26M | 0.1% | $30.45 | 0.0% | COM | 968223206 |
| SONY | SONY CORP SPONSORED ADR | 111,311 | $11.25M | 0.1% | $73.19 | — | COM | 835699307 |
| ASML | ASML HOLDING N V N Y REGISTRY | 23,014 | $11.22M | 0.1% | $123.27 | — | COM | N07059210 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 175,438 | $10.88M | 0.1% | $32.97 | +51.8% | COM | 110122108 |
| TLS | TELOS CORP MD COM | 328,762 | $10.84M | 0.1% | $23.85 | 0.0% | COM | 87969B101 |
| CNI | CANADIAN NATL RY CO COM | 97,640 | $10.73M | 0.1% | $58.89 | +66.3% | COM | 136375102 |
| LOW | LOWES COS INC COM | 66,171 | $10.62M | 0.1% | $62.66 | +136.3% | COM | 548661107 |
| PACK | RANPAK HLDGS CORP COM CL A | 771,520 | $10.37M | 0.1% | $8.14 | +35.2% | COM | 75321W103 |
| DAL | DELTA AIR LINES INC DEL COM NE | 254,533 | $10.23M | 0.1% | $48.02 | -26.3% | COM | 247361702 |
| — | AVID BIOSERVICES INC COM | 885,256 | $10.22M | 0.1% | $6.98 | — | COM | 05368M106 |
| IWN | ISHARES TR | 77,539 | $10.22M | 0.1% | $122.39 | — | RUS 2000 VAL ETF | 464287630 |
| — | BIOTELEMETRY INC COM | 141,515 | $10.2M | 0.1% | $45.14 | — | COM | 090672106 |
| QNST | QUINSTREET INC COM | 475,459 | $10.19M | 0.1% | $12.19 | +49.6% | COM | 74874Q100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 57,739 | $10.17M | 0.1% | $69.60 | +111.9% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 42,794 | $9.96M | 0.1% | $172.35 | — | COM | 01609W102 |
| AXP | AMERICAN EXPRESS CO COM | 81,717 | $9.881M | 0.1% | $66.93 | +55.2% | COM | 025816109 |
| WKC | WORLD FUEL SVCS CORP COM | 308,558 | $9.615M | 0.1% | $36.77 | -27.5% | COM | 981475106 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 852,817 | $9.568M | 0.1% | $14.01 | — | COM | 04208T108 |
| PM | PHILIP MORRIS INTL INC COM | 114,781 | $9.503M | 0.1% | $49.56 | +21.8% | COM | 718172109 |
| BL | BLACKLINE INC COM | 70,730 | $9.434M | 0.1% | $50.11 | +122.7% | COM | 09239B109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 45,205 | $9.428M | 0.1% | $135.43 | — | VNG RUS2000GRW | 92206C623 |
| GKOS | GLAUKOS CORP COM | 124,941 | $9.403M | 0.1% | $55.57 | +13.7% | COM | 377322102 |
| NTRA | NATERA INC COM | 94,456 | $9.4M | 0.1% | $36.43 | +129.3% | COM | 632307104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 100,974 | $9.375M | 0.1% | $44.92 | +85.7% | COM | 339750101 |
| — | 2U INC COM | 233,297 | $9.334M | 0.1% | $37.71 | — | COM | 90214J101 |
| ORCL | ORACLE CORP COM | 144,180 | $9.327M | 0.1% | $32.40 | +71.3% | COM | 68389X105 |
| — | MERITOR INC COM | 331,852 | $9.262M | 0.1% | $19.75 | — | COM | 59001K100 |
| — | AVALARA INC COM | 56,081 | $9.247M | 0.1% | $67.38 | — | COM | 05338G106 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 741,480 | $9.147M | 0.1% | $5.48 | +79.9% | COM | Y002A1105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,972 | $8.976M | 0.1% | $102.67 | +141.8% | COM | 46120E602 |
| KRNT | KORNIT DIGITAL LTD SHS | 100,634 | $8.97M | 0.1% | $30.27 | +153.8% | COM | M6372Q113 |
| BF/B | BROWN FORMAN CORP CL B | 112,520 | $8.937M | 0.1% | $30.29 | +131.0% | COM | 115637209 |
| PI | IMPINJ INC COM | 210,694 | $8.822M | 0.1% | $29.84 | +16.8% | COM | 453204109 |
| LOVE | LOVESAC COMPANY COM | 204,724 | $8.822M | 0.1% | $16.88 | +95.3% | COM | 54738L109 |
| VC | VISTEON CORP COM NEW | 69,068 | $8.669M | 0.1% | $92.71 | +13.1% | COM | 92839U206 |
| LMT | LOCKHEED MARTIN CORP COM | 24,299 | $8.626M | 0.1% | $89.12 | +257.9% | COM | 539830109 |
| EWZS | ISHARES TR | 518,000 | $8.609M | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| CASH | META FINL GROUP INC COM | 235,076 | $8.594M | 0.1% | $24.59 | +21.5% | COM | 59100U108 |
| OPRX | OPTIMIZERX CORP COM NEW | 272,292 | $8.485M | 0.1% | $10.87 | +125.3% | COM | 68401U204 |
| — | BROOKFIELD RENEWABLE CORP CL A | 144,776 | $8.436M | 0.1% | $58.46 | — | COM | 11284V105 |
| EL | LAUDER ESTEE COS INC CL A | 31,672 | $8.431M | 0.1% | $75.51 | +196.2% | COM | 518439104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 117,761 | $8.421M | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| BHC | BAUSCH HEALTH COS INC COM | 403,097 | $8.384M | 0.1% | $18.13 | +2.9% | COM | 071734107 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 185,159 | $8.321M | 0.1% | $49.70 | -20.0% | COM | 87357P100 |
| — | ANTARES PHARMA INC COM | 2,077,420 | $8.289M | 0.1% | $3.14 | — | COM | 036642106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC OR | 467,001 | $8.156M | 0.1% | $15.89 | — | COM | G6855A103 |
| THG | HANOVER INS GROUP INC COM | 69,682 | $8.147M | 0.1% | $83.31 | +14.6% | COM | 410867105 |
| NEO | NEOGENOMICS INC COM NEW | 151,067 | $8.133M | 0.1% | $24.06 | +87.8% | COM | 64049M209 |
| — | SWITCH INC CL A | 494,287 | $8.091M | 0.1% | $14.86 | — | COM | 87105L104 |
| SKY | SKYLINE CHAMPION CORP | 261,027 | $8.076M | 0.1% | $29.10 | +1.3% | COM | 830830105 |
| AON | AON PLC SHS CL A | 37,661 | $7.957M | 0.1% | $179.19 | +9.7% | COM | G0403H108 |
| GDOT | GREEN DOT CORP CL A | 142,059 | $7.927M | 0.1% | $30.40 | +86.8% | COM | 39304D102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 222,885 | $7.832M | 0.1% | $63.53 | — | COM | 780259206 |
| ONTO | ONTO INNOVATION INC COM | 164,389 | $7.817M | 0.1% | $34.12 | +17.5% | COM | 683344105 |
| — | ECHO GLOBAL LOGISTICS INC COM | 290,655 | $7.795M | 0.1% | $23.23 | — | COM | 27875T101 |
| — | VOCERA COMMUNICATIONS INC COM | 184,034 | $7.643M | 0.1% | $25.93 | — | COM | 92857F107 |
| NKE | NIKE INC CL B | 53,902 | $7.626M | 0.1% | $46.19 | +166.8% | COM | 654106103 |
| ICLR | ICON PLC SHS | 38,948 | $7.594M | 0.1% | $93.79 | +108.5% | COM | G4705A100 |
| LZAGY | LONZA GROUP AG ADR | 117,952 | $7.59M | 0.1% | $58.76 | — | COM | 54338V101 |
| ECL | ECOLAB INC COM | 34,966 | $7.565M | 0.1% | $106.58 | +85.3% | COM | 278865100 |
| CEVA | CEVA INC COM | 165,319 | $7.522M | 0.1% | $33.37 | +23.0% | COM | 157210105 |
| — | SEASPINE HLDGS CORP COM | 428,629 | $7.48M | 0.1% | $8.41 | — | COM | 81255T108 |
| PYPL | PAYPAL HLDGS INC COM | 31,916 | $7.475M | 0.1% | $72.98 | +183.3% | COM | 70450Y103 |
| VCEL | VERICEL CORP COM | 241,278 | $7.451M | 0.1% | $14.99 | +58.7% | COM | 92346J108 |
| KNSL | KINSALE CAP GROUP INC COM | 36,983 | $7.401M | 0.1% | $94.71 | +129.4% | COM | 49714P108 |
| TPICQ | TPI COMPOSITES INC COM | 140,222 | $7.401M | 0.1% | $20.49 | +95.1% | COM | 87266J104 |
| — | LIVEPERSON INC COM | 118,739 | $7.389M | 0.1% | $35.36 | — | COM | 538146101 |
| RACE | FERRARI N V COM | 31,936 | $7.33M | 0.1% | $162.60 | +25.5% | COM | N3167Y103 |
| — | LAZARD LTD SHS A | 173,183 | $7.326M | 0.1% | $33.54 | — | COM | G54050102 |
| IEV | ISHARES TR | 150,125 | $7.194M | 0.1% | $42.12 | — | EUROPE ETF | 464287861 |
| SYNA | SYNAPTICS INC COM | 74,492 | $7.181M | 0.1% | $81.42 | 0.0% | COM | 87157D109 |
| SPY | SPDR S&P 500 ETF TR | 19,104 | $7.143M | 0.1% | $249.81 | — | TR UNIT | 78462F103 |
| QTRX | QUANTERIX CORP COM | 152,511 | $7.092M | 0.1% | $25.37 | +72.1% | COM | 74766Q101 |
| FIVE | FIVE BELOW INC COM | 40,521 | $7.09M | 0.1% | $118.51 | +25.0% | COM | 33829M101 |
| ERII | ENERGY RECOVERY INC COM | 516,564 | $7.046M | 0.1% | $9.40 | +13.5% | COM | 29270J100 |
| SIBN | SI BONE INC COM | 233,540 | $6.983M | 0.1% | $19.01 | +28.1% | COM | 825704109 |
| — | MEREDITH CORP COM | 359,353 | $6.9M | 0.1% | $47.86 | — | COM | 589433101 |
| BV | BRIGHTVIEW HLDGS INC COM | 456,182 | $6.897M | 0.1% | $13.70 | 0.0% | COM | 10948C107 |
| RAMP | LIVERAMP HLDGS INC COM | 94,142 | $6.89M | 0.1% | $49.99 | +27.5% | COM | 53815P108 |
| — | LINDE PLC COM | 26,026 | $6.858M | 0.1% | $156.03 | — | COM | G5494J103 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 84,824 | $6.72M | 0.0% | $30.39 | +140.8% | COM | 852312305 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 332,797 | $6.693M | 0.0% | $20.30 | -4.1% | COM | 03209R103 |
| CSLLY | CSL LTD SPONSORED ADR | 60,705 | $6.633M | 0.0% | $73.01 | — | COM | 12637N204 |
| D | DOMINION ENERGY INC COM | 88,028 | $6.62M | 0.0% | $50.44 | +25.7% | COM | 25746U109 |
| DE | DEERE & CO COM | 24,431 | $6.573M | 0.0% | $80.82 | +187.2% | COM | 244199105 |
| YETI | YETI HLDGS INC COM | 95,608 | $6.546M | 0.0% | $29.67 | +99.5% | COM | 98585X104 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 127,915 | $6.536M | 0.0% | $24.24 | +18.8% | COM | 019330109 |
| CLAR | CLARUS CORP NEW COM | 424,323 | $6.535M | 0.0% | $11.61 | +21.8% | COM | 18270P109 |
| NOC | NORTHROP GRUMMAN CORP COM | 21,441 | $6.534M | 0.0% | $124.01 | +126.5% | COM | 666807102 |
| UA | UNDER ARMOUR INC CL C | 439,013 | $6.533M | 0.0% | $8.75 | +52.9% | COM | 904311206 |
| AMBA | AMBARELLA INC | 71,101 | $6.528M | 0.0% | $50.83 | +37.8% | COM | G037AX101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 209,472 | $6.485M | 0.0% | $25.70 | +10.6% | COM | 615111101 |
| BOX | BOX INC CL A | 358,275 | $6.467M | 0.0% | $17.88 | -2.6% | COM | 10316T104 |
| NEE | NEXTERA ENERGY INC COM | 83,459 | $6.439M | 0.0% | $55.58 | +18.1% | COM | 65339F101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 224,864 | $6.395M | 0.0% | $23.61 | 0.0% | COM | 90984P303 |
| — | CALLON PETE CO DEL COM NEW | 484,667 | $6.379M | 0.0% | $4.82 | — | COM | 13123X508 |
| — | PINNACLE FINL PARTNERS INC COM | 98,941 | $6.372M | 0.0% | $56.12 | — | COM | 72346Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 5,584 | $6.364M | 0.0% | $744.09 | +47.4% | COM | 592688105 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 503,741 | $6.347M | 0.0% | $9.65 | 0.0% | COM | 39813G109 |
| — | NOODLES & CO CL A | 799,019 | $6.312M | 0.0% | $6.18 | — | COM | 65540B105 |
| MGNI | MAGNITE INC COM | 205,266 | $6.304M | 0.0% | $15.13 | 0.0% | COM | 55955D100 |
| IIIV | I3 VERTICALS INC COM CL A | 188,549 | $6.26M | 0.0% | $26.21 | +2.3% | COM | 46571Y107 |
| LULU | LULULEMON ATHLETICA INC COM | 17,982 | $6.258M | 0.0% | $250.82 | +38.5% | COM | 550021109 |
| IWM | ISHARES TR | 31,802 | $6.235M | 0.0% | $148.44 | — | RUSSELL 2000 ETF | 464287655 |
| — | CHANNELADVISOR CORP COM | 388,071 | $6.201M | 0.0% | $14.47 | — | COM | 159179100 |
| ZD | J2 GLOBAL INC COM | 63,438 | $6.197M | 0.0% | $75.77 | -4.5% | COM | 48123V102 |
| HOLX | HOLOGIC INC COM | 84,862 | $6.18M | 0.0% | $29.60 | +138.5% | COM | 436440101 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS | 206,345 | $6.143M | 0.0% | $27.98 | +19.2% | COM | 135086106 |
| — | INTRA CELLULAR THERAPIES INC C | 191,850 | $6.101M | 0.0% | $31.80 | — | COM | 46116X101 |
| SPT | SPROUT SOCIAL INC COM CL A | 134,300 | $6.099M | 0.0% | $36.30 | +31.2% | COM | 85209W109 |
| — | GENMARK DIAGNOSTICS INC COM | 416,706 | $6.084M | 0.0% | $14.54 | — | COM | 372309104 |
| REAL | THE REALREAL INC COM | 306,413 | $5.987M | 0.0% | $15.42 | 0.0% | COM | 88339P101 |
| SAIA | SAIA INC COM | 32,432 | $5.864M | 0.0% | $79.34 | +106.9% | COM | 78709Y105 |
| IEUR | ISHARES TR | 114,150 | $5.854M | 0.0% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| PPG | PPG INDS INC COM | 40,065 | $5.778M | 0.0% | $74.99 | +68.0% | COM | 693506107 |
| LMNR | LIMONEIRA CO COM | 347,039 | $5.778M | 0.0% | $15.89 | -14.1% | COM | 532746104 |
| BBIO | BRIDGEBIO PHARMA INC COM | 80,670 | $5.736M | 0.0% | $31.46 | +53.3% | COM | 10806X102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 48,711 | $5.669M | 0.0% | $60.51 | +67.9% | COM | G0176J109 |
| — | GLU MOBILE INC COM | 624,597 | $5.628M | 0.0% | $5.77 | — | COM | 379890106 |
| SBUX | STARBUCKS CORP COM | 52,576 | $5.625M | 0.0% | $50.92 | +67.2% | COM | 855244109 |
| ASPU | ASPEN GROUP INC COM NEW | 504,843 | $5.619M | 0.0% | $8.81 | +25.8% | COM | 04530L203 |
| CERS | CERUS CORP COM | 810,944 | $5.612M | 0.0% | $4.53 | +44.8% | COM | 157085101 |
| IVV | ISHARES TR | 14,813 | $5.561M | 0.0% | $262.04 | — | CORE S&P500 ETF | 464287200 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,431,237 | $5.56M | 0.0% | $1.69 | +141.5% | COM | Y93794108 |
| NSC | NORFOLK SOUTHERN CORP COM | 23,287 | $5.533M | 0.0% | $63.96 | +220.1% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO COM | 64,499 | $5.515M | 0.0% | $49.56 | +48.1% | COM | 194162103 |
| BA | BOEING CO COM | 25,653 | $5.491M | 0.0% | $151.21 | +27.1% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW CL A | 40,760 | $5.377M | 0.0% | $65.76 | +67.5% | COM | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 271,851 | $5.325M | 0.0% | $39.60 | — | COM | 293792107 |
| ADBE | ADOBE SYS INC COM | 10,599 | $5.301M | 0.0% | $134.77 | +258.5% | COM | 00724F101 |
| HSIC | SCHEIN HENRY INC COM | 78,216 | $5.23M | 0.0% | $63.09 | +2.3% | COM | 806407102 |
| — | DUCK CREEK TECHNOLOGIES, INC | 120,447 | $5.215M | 0.0% | $44.41 | — | COM | 264120106 |
| TNDM | TANDEM DIABETES CARE INC COM N | 53,737 | $5.142M | 0.0% | $70.07 | +47.1% | COM | 875372203 |
| COLL | COLLEGIUM PHARMACEUTICAL INC C | 253,584 | $5.079M | 0.0% | $12.97 | +50.6% | COM | 19459J104 |
| CHD | CHURCH & DWIGHT INC COM | 57,411 | $5.008M | 0.0% | $35.26 | +136.4% | COM | 171340102 |
| MO | ALTRIA GROUP INC COM | 120,660 | $4.947M | 0.0% | $16.37 | +63.0% | COM | 02209S103 |
| — | BIODELIVERY SCIENCES INTL INC | 1,173,365 | $4.928M | 0.0% | $4.21 | — | COM | 09060J106 |
| FC | FRANKLIN COVEY CO COM | 219,817 | $4.895M | 0.0% | $28.60 | -27.3% | COM | 353469109 |
| HZO | MARINEMAX INC COM | 139,696 | $4.894M | 0.0% | $15.28 | +105.0% | COM | 567908108 |
| BLD | TOPBUILD CORP COM | 26,515 | $4.881M | 0.0% | $88.33 | +100.3% | COM | 89055F103 |
| CAT | CATERPILLAR INC DEL COM | 26,638 | $4.849M | 0.0% | $69.98 | +120.0% | COM | 149123101 |
| — | REDFIN CORP COM | 70,381 | $4.83M | 0.0% | $15.42 | — | COM | 75737F108 |
| TJX | TJX COS INC NEW COM | 69,633 | $4.755M | 0.0% | $34.17 | +65.3% | COM | 872540109 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 20,827 | $4.755M | 0.0% | $76.63 | +151.7% | COM | J10038115 |
| STKL | SUNOPTA INC COM | 405,705 | $4.735M | 0.0% | $8.80 | 0.0% | COM | 8676EP108 |
| DSGX | DESCARTES SYS GROUP INC COM | 80,776 | $4.724M | 0.0% | $47.88 | +18.3% | COM | 249906108 |
| VTRS | VIATRIS INC COM | 250,293 | $4.691M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| IEFA | ISHARES TR | 65,584 | $4.531M | 0.0% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC COM | 31,165 | $4.492M | 0.0% | $27.22 | +66.2% | COM | 931142103 |
| HSY | HERSHEY CO COM | 29,242 | $4.454M | 0.0% | $67.92 | +92.9% | COM | 427866108 |
| AXON | AXON ENTERPRISE INC COM | 35,701 | $4.374M | 0.0% | $63.10 | +81.8% | COM | 05464C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,399 | $4.348M | 0.0% | $141.92 | +117.2% | COM | 91324P102 |
| — | ITERIS INC COM | 761,751 | $4.304M | 0.0% | $4.44 | — | COM | 46564T107 |
| WING | WINGSTOP INC COM | 31,691 | $4.201M | 0.0% | $94.92 | +37.5% | COM | 974155103 |
| HTHIY | HITACHI LTD ADR 10 COM | 52,560 | $4.139M | 0.0% | $67.47 | — | COM | 433578507 |
| BAC | BK OF AMERICA CORP COM | 136,469 | $4.137M | 0.0% | $20.58 | +15.0% | COM | 060505104 |
| TELA | TELA BIO INC | 272,342 | $4.096M | 0.0% | $13.13 | +23.6% | COM | 872381108 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,044 | $4.079M | 0.0% | $101.76 | — | VNG RUS1000VAL | 92206C714 |
| VIVHY | VIVENDI SA ADR | 125,376 | $4.047M | 0.0% | $26.43 | — | COM | 92852T201 |
| — | QAD INC CL A | 63,663 | $4.022M | 0.0% | $46.18 | — | COM | 74727D306 |
| FOLD | AMICUS THERAPEUTICS INC COM | 173,922 | $4.016M | 0.0% | $12.19 | +67.8% | COM | 03152W109 |
| RPAY | REPAY HLDGS CORP COM CL A | 146,512 | $3.992M | 0.0% | $16.39 | +48.8% | COM | 76029L100 |
| — | GENERAL ELECTRIC CO COM | 364,374 | $3.935M | 0.0% | $23.55 | — | COM | 369604103 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 158,778 | $3.899M | 0.0% | $18.25 | — | COM | 018820100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 77,943 | $3.884M | 0.0% | $35.70 | +0.8% | COM | G25839104 |
| — | ZYMEWORKS INC COM | 81,918 | $3.871M | 0.0% | $47.25 | — | COM | 98985W102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 88,399 | $3.863M | 0.0% | $36.10 | — | COM | 771195104 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 183,802 | $3.825M | 0.0% | $16.34 | — | COM | 928662600 |
| IWR | ISHARES TR | 55,541 | $3.807M | 0.0% | $77.45 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC COM | 17,753 | $3.776M | 0.0% | $86.35 | +89.6% | COM | 438516106 |
| — | DICERNA PHARMACEUTICALS INC CO | 165,728 | $3.651M | 0.0% | $21.36 | — | COM | 253031108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 123,770 | $3.645M | 0.0% | $25.11 | -3.6% | COM | 811707801 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 520,800 | $3.634M | 0.0% | $8.70 | — | COM | 12562Y100 |
| QCOM | QUALCOMM INC COM | 23,806 | $3.627M | 0.0% | $53.57 | +132.8% | COM | 747525103 |
| INGN | INOGEN INC COM | 80,297 | $3.588M | 0.0% | $34.53 | 0.0% | COM | 45780L104 |
| — | VARIAN MED SYS INC COM | 20,289 | $3.551M | 0.0% | $105.39 | — | COM | 92220P105 |
| — | BOINGO WIRELESS INC COM | 274,270 | $3.489M | 0.0% | $10.61 | — | COM | 09739C102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,736 | $3.483M | 0.0% | $123.79 | +85.4% | COM | 92532F100 |
| — | ENVESTNET INC COM | 42,244 | $3.476M | 0.0% | $73.54 | — | COM | 29404K106 |
| — | HESS CORP COM | 65,429 | $3.454M | 0.0% | $61.32 | — | COM | 42809H107 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 91,400 | $3.427M | 0.0% | $38.53 | — | COM | 110448107 |
| T | AT&T INC COM | 118,718 | $3.414M | 0.0% | $13.19 | +16.6% | COM | 00206R102 |
| COR | AMERISOURCEBERGEN CORP COM | 33,906 | $3.315M | 0.0% | $39.38 | +126.9% | COM | 03073E105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,869 | $3.305M | 0.0% | $299.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| RPM | RPM INTL INC COM | 36,350 | $3.3M | 0.0% | $32.33 | +172.8% | COM | 749685103 |
| YUM | YUM BRANDS INC COM | 30,283 | $3.288M | 0.0% | $52.23 | +77.6% | COM | 988498101 |
| — | EASTERLY GOVT PPTYS INC COM | 142,411 | $3.226M | 0.0% | $24.64 | — | COM | 27616P103 |
| BDX | BECTON DICKINSON & CO COM | 12,840 | $3.213M | 0.0% | $124.18 | +72.8% | COM | 075887109 |
| FMS | FRESENIUS MED CARE AG&CO KGAA | 76,510 | $3.18M | 0.0% | $39.61 | — | COM | 358029106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 83,636 | $3.155M | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| — | TIFFANY & CO NEW COM | 23,909 | $3.143M | 0.0% | $74.30 | — | COM | 886547108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 27,061 | $3.125M | 0.0% | $106.91 | — | VNG RUS2000VAL | 92206C649 |
| PTC | PTC INC COM | 25,749 | $3.08M | 0.0% | $36.63 | +171.5% | COM | 69370C100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 35,528 | $3.045M | 0.0% | $67.41 | 0.0% | COM | 34964C106 |
| KRE | SPDR SER TR | 57,756 | $3M | 0.0% | $51.94 | — | S&P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 100,802 | $2.972M | 0.0% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| BASFY | BASF SE SPONSORED ADR | 148,532 | $2.941M | 0.0% | $16.84 | — | COM | 055262505 |
| PHYS | SPROTT PHYSICAL GOLD TR | 193,162 | $2.915M | 0.0% | $14.06 | — | UNIT | 85207H104 |
| OTIS | OTIS WORLDWIDE CORP COM | 42,924 | $2.899M | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 68,508 | $2.895M | 0.0% | $33.67 | — | COM | 989825104 |
| APD | AIR PRODS & CHEMS INC COM | 10,527 | $2.877M | 0.0% | $167.28 | +48.0% | COM | 009158106 |
| TOELY | TOKYO ELECTRON LTD ADR | 30,595 | $2.845M | 0.0% | $36.94 | — | COM | 889110102 |
| TSLA | TESLA INC COM | 4,020 | $2.837M | 0.0% | $94.88 | +79.9% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP COM | 66,612 | $2.827M | 0.0% | $32.64 | +1.6% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,590 | $2.826M | 0.0% | $94.90 | +110.4% | COM | 03027X100 |
| — | FIRST GENEVA CORP COM | 20,969 | $2.808M | 0.0% | $341.36 | — | COM | 320351109 |
| KMI | KINDER MORGAN INC DEL COM | 205,275 | $2.807M | 0.0% | $12.73 | -21.9% | COM | 49456B101 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 36,377 | $2.757M | 0.0% | $71.31 | — | COM | 23304Y100 |
| IEUS | ISHARES TR | 44,140 | $2.741M | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| MKC | MCCORMICK & CO INC COM NON VTG | 28,670 | $2.741M | 0.0% | $56.31 | +50.6% | COM | 579780206 |
| APH | AMPHENOL CORP NEW CL A | 20,587 | $2.692M | 0.0% | $17.03 | +72.0% | COM | 032095101 |
| STIM | NEURONETICS INC COM | 237,280 | $2.636M | 0.0% | $7.52 | 0.0% | COM | 64131A105 |
| IEMG | ISHARES INC | 42,097 | $2.612M | 0.0% | $45.80 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 37,464 | $2.544M | 0.0% | $60.43 | — | MSCI USA MIN VOL | 46429B697 |
| ASPN | ASPEN AEROGELS INC COM | 151,306 | $2.525M | 0.0% | $13.15 | 0.0% | COM | 04523Y105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,696 | $2.475M | 0.0% | $82.33 | +66.3% | COM | 911312106 |
| GLW | CORNING INC COM | 68,306 | $2.459M | 0.0% | $22.31 | +38.4% | COM | 219350105 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 139,832 | $2.444M | 0.0% | $21.19 | — | COM | 82929R304 |
| — | CITY OFFICE REIT INC COM | 250,064 | $2.444M | 0.0% | $12.68 | — | COM | 178587101 |
| DSGR | LAWSON PRODS INC COM | 47,162 | $2.401M | 0.0% | $19.20 | +23.9% | COM | 520776105 |
| COP | CONOCOPHILLIPS COM | 59,337 | $2.373M | 0.0% | $40.39 | -23.9% | COM | 20825C104 |
| XPEL | XPEL INC COM | 45,956 | $2.369M | 0.0% | $36.17 | 0.0% | COM | 98379L100 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,610 | $2.324M | 0.0% | $43.15 | +319.1% | COM | 21036P108 |
| YUMC | YUM CHINA HLDGS INC COM | 40,463 | $2.31M | 0.0% | $30.96 | +81.4% | COM | 98850P109 |
| INTU | INTUIT COM | 6,023 | $2.288M | 0.0% | $163.64 | +108.0% | COM | 461202103 |
| — | MONMOUTH REAL ESTATE INVT CORP | 131,929 | $2.285M | 0.0% | $11.70 | — | COM | 609720107 |
| XLE | SELECT SECTOR SPDR TR | 57,816 | $2.191M | 0.0% | $37.90 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23,345 | $2.137M | 0.0% | $53.25 | +42.1% | COM | 26441C204 |
| CI | CIGNA CORP NEW COM | 10,143 | $2.111M | 0.0% | $189.77 | -5.4% | COM | 125523100 |
| ADC | AGREE REALTY CORP COM | 31,613 | $2.105M | 0.0% | $34.92 | — | COM | 008492100 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS P | 28,900 | $2.103M | 0.0% | $46.13 | +60.3% | COM | G87572163 |
| XOP | SPDR SER TR | 35,880 | $2.099M | 0.0% | $45.64 | — | S&P OILGAS EXP | 78468R556 |
| IWV | ISHARES TR | 9,310 | $2.081M | 0.0% | $142.66 | — | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORP COM | 3,970 | $2.073M | 0.0% | $7.23 | +84.7% | COM | 67066G104 |
| CSR | CENTERSPACE COM | 29,063 | $2.053M | 0.0% | $70.64 | — | COM | 15202L107 |
| TRV | TRAVELERS COMPANIES INC COM | 14,599 | $2.049M | 0.0% | $69.05 | +67.4% | COM | 89417E109 |
| ENB | ENBRIDGE INC COM | 62,756 | $2.008M | 0.0% | $20.78 | +4.4% | COM | 29250N105 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 69,313 | $2.007M | 0.0% | $15.79 | — | COM | 80687P106 |
| USB | US BANCORP DEL COM NEW | 42,792 | $1.994M | 0.0% | $26.87 | +26.0% | COM | 902973304 |
| — | WEICHAI PWR CO LTD ADR | 123,604 | $1.984M | 0.0% | $16.05 | — | COM | 948597109 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 69,849 | $1.975M | 0.0% | $26.28 | — | COM | 500467501 |
| IJH | ISHARES TR | 8,591 | $1.974M | 0.0% | $169.18 | — | CORE S&P MCP ETF | 464287507 |
| — | MANITEX INTL INC COM | 380,241 | $1.962M | 0.0% | $6.65 | — | COM | 563420108 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 70,840 | $1.933M | 0.0% | $21.41 | — | COM | 500458401 |
| SPGI | S&P GLOBAL INC COM | 5,881 | $1.933M | 0.0% | $143.42 | +125.4% | COM | 78409V104 |
| AFL | AFLAC INC COM | 43,282 | $1.925M | 0.0% | $39.61 | -8.3% | COM | 001055102 |
| — | CONCHO RES INC COM | 32,975 | $1.924M | 0.0% | $124.04 | — | COM | 20605P101 |
| NVO | NOVO-NORDISK A S ADR | 27,518 | $1.922M | 0.0% | $62.80 | — | COM | 670100205 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 57,944 | $1.909M | 0.0% | $26.45 | -10.4% | COM | 04911A107 |
| IJR | ISHARES TR | 20,700 | $1.902M | 0.0% | $72.73 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP COM | 24,986 | $1.855M | 0.0% | $41.77 | +43.7% | COM | 871829107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,257 | $1.836M | 0.0% | $69.98 | — | COM UNIT RP LP | 559080106 |
| QQQ | INVESCO QQQ TR | 5,850 | $1.835M | 0.0% | $181.97 | — | UNIT SER 1 | 46090E103 |
| ICLN | ISHARES TR | 64,615 | $1.825M | 0.0% | $17.40 | — | GL CLEAN ENE ETF | 464288224 |
| DOV | DOVER CORP COM | 14,442 | $1.823M | 0.0% | $41.15 | +170.0% | COM | 260003108 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 6,215 | $1.761M | 0.0% | $36.89 | +651.2% | COM | 955306105 |
| CSX | CSX CORP COM | 19,255 | $1.747M | 0.0% | $7.20 | +272.4% | COM | 126408103 |
| MPLX | MPLX LP | 80,420 | $1.741M | 0.0% | $33.34 | — | COM UNIT REP LTD | 55336V100 |
| ADI | ANALOG DEVICES INC COM | 11,564 | $1.708M | 0.0% | $62.00 | +95.5% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 10,876 | $1.666M | 0.0% | $48.98 | +171.7% | COM | 11133T103 |
| — | WESTROCK CO COM | 37,635 | $1.638M | 0.0% | $39.68 | — | COM | 96145D105 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 97,235 | $1.63M | 0.0% | $16.76 | — | COM | 92890T205 |
| OKE | ONEOK INC NEW COM | 42,073 | $1.615M | 0.0% | $32.86 | -24.2% | COM | 682680103 |
| KMB | KIMBERLY CLARK CORP COM | 11,903 | $1.605M | 0.0% | $84.81 | +36.7% | COM | 494368103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,175 | $1.605M | 0.0% | $131.88 | +155.2% | COM | 989207105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 33,943 | $1.581M | 0.0% | $31.18 | +28.9% | COM | G51502105 |
| SJM | SMUCKER J M CO COM NEW | 13,567 | $1.568M | 0.0% | $71.05 | +38.2% | COM | 832696405 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 31,495 | $1.543M | 0.0% | $22.20 | +74.4% | COM | 416515104 |
| BAX | BAXTER INTL INC COM | 18,593 | $1.492M | 0.0% | $34.96 | +103.2% | COM | 071813109 |
| NTRS | NORTHERN TR CORP COM | 15,530 | $1.446M | 0.0% | $45.17 | +66.8% | COM | 665859104 |
| CMI | CUMMINS INC COM | 6,340 | $1.44M | 0.0% | $106.69 | +85.8% | COM | 231021106 |
| ALPMY | ASTELLAS PHARMA INC ADR | 93,260 | $1.44M | 0.0% | $16.35 | — | COM | 04623U102 |
| HIW | HIGHWOODS PPTYS INC COM | 36,206 | $1.435M | 0.0% | $48.17 | — | COM | 431284108 |
| FTV | FORTIVE CORP COM | 20,170 | $1.428M | 0.0% | $42.69 | +17.9% | COM | 34959J108 |
| ROST | ROSS STORES INC COM | 11,459 | $1.407M | 0.0% | $37.14 | +167.0% | COM | 778296103 |
| PH | PARKER HANNIFIN CORP COM | 5,125 | $1.396M | 0.0% | $144.25 | +60.4% | COM | 701094104 |
| — | PIONEER NAT RES CO COM | 12,168 | $1.386M | 0.0% | $74.44 | — | COM | 723787107 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP | 316,947 | $1.385M | 0.0% | $9.00 | — | COM | 459348108 |
| IVE | ISHARES TR | 10,760 | $1.377M | 0.0% | $88.92 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC COM | 23,301 | $1.358M | 0.0% | $61.60 | -19.9% | COM | 375558103 |
| VRSK | VERISK ANALYTICS INC CL A | 6,526 | $1.355M | 0.0% | $130.72 | +43.9% | COM | 92345Y106 |
| OMC | OMNICOM GROUP INC COM | 21,575 | $1.346M | 0.0% | $42.55 | +11.8% | COM | 681919106 |
| IWP | ISHARES TR | 13,072 | $1.342M | 0.0% | $99.94 | — | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,578 | $1.341M | 0.0% | $91.04 | +98.8% | COM | 452308109 |
| CTAS | CINTAS CORP COM | 3,760 | $1.329M | 0.0% | $34.62 | +138.6% | COM | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 9,567 | $1.244M | 0.0% | $130.03 | — | TECHNOLOGY | 81369Y803 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 24,618 | $1.241M | 0.0% | $34.75 | +23.2% | COM | 039483102 |
| DD | DUPONT DE NEMOURS INC COM | 17,372 | $1.235M | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 82,885 | $1.218M | 0.0% | $25.53 | — | COM | 204429104 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,787 | $1.207M | 0.0% | $82.76 | — | COM | 66987V109 |
| MA | MASTERCARD INCORPORATED CL A | 3,355 | $1.198M | 0.0% | $220.55 | +46.6% | COM | 57636Q104 |
| ESS | ESSEX PPTY TR INC COM | 4,997 | $1.186M | 0.0% | $191.44 | +0.2% | COM | 297178105 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 604,298 | $1.184M | 0.0% | $2.86 | — | COM | 539439109 |
| TRP | TC ENERGY CORP COM | 28,786 | $1.172M | 0.0% | $33.76 | -3.5% | COM | 87807B107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 21,882 | $1.161M | 0.0% | $39.85 | +6.2% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 3,354 | $1.153M | 0.0% | $284.62 | — | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP COM | 23,874 | $1.144M | 0.0% | $40.06 | -11.0% | COM | 89832Q109 |
| CUZ | COUSINS PPTYS INC COM NEW | 33,539 | $1.124M | 0.0% | $36.17 | — | COM | 222795502 |
| DLTR | DOLLAR TREE INC COM | 10,225 | $1.105M | 0.0% | $88.57 | +13.4% | COM | 256746108 |
| MET | METLIFE INC COM | 23,463 | $1.102M | 0.0% | $29.19 | +26.8% | COM | 59156R108 |
| — | BLACKSTONE REAL ESTATE INCOME | 92,606 | $1.06M | 0.0% | $10.90 | — | COM | PER092613 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 6,754 | $1.041M | 0.0% | $78.09 | +73.4% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW COM | 34,381 | $1.038M | 0.0% | $35.89 | -35.8% | COM | 949746101 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 37,764 | $1.037M | 0.0% | $18.35 | — | COM | 009279100 |
| — | HUDSON PAC PPTYS INC COM | 43,136 | $1.036M | 0.0% | $32.08 | — | COM | 444097109 |
| STT | STATE STR CORP COM | 14,162 | $1.031M | 0.0% | $53.16 | +8.1% | COM | 857477103 |
| DOW | DOW INC COM | 18,469 | $1.025M | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| SO | SOUTHERN CO COM | 16,673 | $1.024M | 0.0% | $39.97 | +23.9% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD COM | 45,770 | $999K | 0.0% | $58.23 | -71.0% | COM | 806857108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 72,199 | $998K | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| JD | JD COM INC SPON ADR CL A | 11,077 | $974K | 0.0% | $40.64 | — | COM | 47215P106 |
| — | PROOFPOINT INC COM | 7,004 | $955K | 0.0% | $107.83 | — | COM | 743424103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,455 | $941K | 0.0% | $43.48 | — | ROBO GLB ETF | 301505707 |
| — | BARRICK GOLD CORPORATION COM | 41,269 | $940K | 0.0% | $26.97 | — | COM | 067901108 |
| GD | GENERAL DYNAMICS CORP COM | 6,318 | $940K | 0.0% | $57.00 | +129.2% | COM | 369550108 |
| — | RETAIL OPPORTUNITY INVTS CORP | 69,878 | $936K | 0.0% | $18.51 | — | COM | 76131N101 |
| — | NEWCREST MNG LTD SPONSORED ADR | 46,210 | $924K | 0.0% | $22.17 | — | COM | 651191108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,904 | $903K | 0.0% | $60.76 | +36.5% | COM | 28176E108 |
| RSG | REPUBLIC SVCS INC COM | 9,285 | $894K | 0.0% | $36.97 | +140.1% | COM | 760759100 |
| — | PARSLEY ENERGY INC CL A | 62,700 | $890K | 0.0% | $5.93 | — | COM | 701877102 |
| STM | STMICROELECTRONICS N V NY REGI | 23,959 | $889K | 0.0% | $9.00 | — | COM | 861012102 |
| ALB | ALBEMARLE CORP COM | 5,958 | $879K | 0.0% | $103.31 | +8.1% | COM | 012653101 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 20,000 | $874K | 0.0% | $30.80 | — | ROBO GBL HLTCR | 301505723 |
| PLYM | PLYMOUTH INDL REIT INC COM | 57,825 | $867K | 0.0% | $11.16 | — | COM | 729640102 |
| NEM | NEWMONT MINING CORP COM | 14,330 | $858K | 0.0% | $50.35 | +4.0% | COM | 651639106 |
| GL | GLOBE LIFE INC COM | 9,000 | $855K | 0.0% | $86.06 | -0.8% | COM | 37959E102 |
| HPQ | HP INC COM | 34,524 | $849K | 0.0% | $10.82 | +62.7% | COM | 40434L105 |
| ADSK | AUTODESK INC COM | 2,756 | $842K | 0.0% | $95.42 | +176.2% | COM | 052769106 |
| IWC | ISHARES TR | 7,020 | $833K | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,956 | $832K | 0.0% | $22.74 | — | UNIT LTD PARTN | 726503105 |
| TFX | TELEFLEX INC COM | 2,017 | $830K | 0.0% | $117.22 | +204.6% | COM | 879369106 |
| — | PHILLIPS 66 PARTNERS LP | 31,339 | $828K | 0.0% | $48.63 | — | COM UNIT REP INT | 718549207 |
| MDXG | MIMEDX GROUP INC COM | 91,000 | $826K | 0.0% | $7.83 | -12.2% | COM | 602496101 |
| FNV | FRANCO NEVADA CORP COM | 6,470 | $811K | 0.0% | $126.31 | +2.0% | COM | 351858105 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 14,394 | $803K | 0.0% | $42.01 | — | COM | 423012301 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,711 | $801K | 0.0% | $54.58 | +188.2% | COM | 620076307 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 20,000 | $801K | 0.0% | $29.30 | — | ROBO GLB ARTIF | 301505731 |
| LLY | LILLY ELI & CO COM | 4,713 | $796K | 0.0% | $72.49 | +95.0% | COM | 532457108 |
| FDX | FEDEX CORP COM | 3,064 | $795K | 0.0% | $176.22 | +42.5% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,200 | $794K | 0.0% | $478.29 | +33.1% | COM | 16119P108 |
| PSX | PHILLIPS 66 COM | 11,306 | $790K | 0.0% | $51.89 | -7.6% | COM | 718546104 |
| KHC | KRAFT HEINZ CO COM | 22,526 | $781K | 0.0% | $47.93 | -46.7% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 21,525 | $774K | 0.0% | $30.46 | +18.3% | COM | 101137107 |
| ET | ENERGY TRANSFER LP | 125,037 | $773K | 0.0% | $13.39 | — | COM UT LTD PTN | 29273V100 |
| MS | MORGAN STANLEY COM NEW | 11,195 | $767K | 0.0% | $30.77 | +58.6% | COM | 617446448 |
| — | ALIMENTATION COUCHE TARD INC S | 22,430 | $767K | 0.0% | $25.57 | — | COM | 01626P403 |
| AIG | AMERICAN INTL GROUP INC COM NE | 20,202 | $765K | 0.0% | $40.95 | -23.7% | COM | 026874784 |
| VHT | VANGUARD WORLD FDS | 3,418 | $765K | 0.0% | $154.27 | — | HEALTH CAR ETF | 92204A504 |
| BAESY | BAE SYS PLC SPONSORED ADR | 28,315 | $757K | 0.0% | $24.52 | — | COM | 05523R107 |
| SHECY | SHIN ETSU CHEM CO LTD ADR | 17,277 | $755K | 0.0% | $25.42 | — | COM | 824551105 |
| EEM | ISHARES TR | 14,542 | $751K | 0.0% | $38.77 | — | MSCI EMG MKT ETF | 464287234 |
| WELL | WELLTOWER INC COM | 11,421 | $738K | 0.0% | $45.81 | +15.4% | COM | 95040Q104 |
| MTG | MGIC INVT CORP WIS COM | 58,442 | $733K | 0.0% | $10.16 | +11.4% | COM | 552848103 |
| BXP | BOSTON PROPERTIES INC COM | 7,650 | $723K | 0.0% | $64.00 | +7.2% | COM | 101121101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,091 | $712K | 0.0% | $42.38 | — | FTSE DEV MKT ETF | 921943858 |
| MKL | MARKEL CORP COM | 686 | $709K | 0.0% | $992.61 | +0.4% | COM | 570535104 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSOR | 54,863 | $708K | 0.0% | $14.19 | — | COM | 86676H302 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 23,618 | $703K | 0.0% | $36.47 | — | COM | 824596100 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE | 27,168 | $698K | 0.0% | $20.81 | — | COM | 59410T106 |
| — | CENTURYLINK INC COM | 70,208 | $685K | 0.0% | $9.76 | — | COM | 156700106 |
| CAIXY | CAIXABANK ADR | 791,945 | $679K | 0.0% | $0.81 | — | COM | 12803K109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 11,636 | $678K | 0.0% | $29.86 | +63.9% | COM | 744573106 |
| SKFRY | SKF AB SPONSORED ADR | 26,038 | $677K | 0.0% | $16.42 | — | COM | 784375404 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $676K | 0.0% | $55.02 | +49.4% | COM | 56418H100 |
| ZFSVF | ZURICH FINANCIAL SVC ORD | 1,597 | $671K | 0.0% | $319.52 | +18.9% | COM | H9870Y105 |
| IWS | ISHARES TR | 6,846 | $664K | 0.0% | $74.15 | — | RUS MDCP VAL ETF | 464287473 |
| BKNG | BOOKING HLDGS INC COM | 298 | $663K | 0.0% | $1823.34 | +4.1% | COM | 09857L108 |
| ROL | ROLLINS INC COM | 16,630 | $650K | 0.0% | $20.23 | +79.7% | COM | 775711104 |
| LRGF | ISHARES TR | 17,119 | $645K | 0.0% | $37.68 | — | MSCI USA MULTIFT | 46434V282 |
| VTV | VANGUARD INDEX FDS | 5,345 | $636K | 0.0% | $91.48 | — | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,448 | $629K | 0.0% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| DANOY | DANONE SPONSORED ADR | 47,538 | $625K | 0.0% | $13.09 | — | COM | 23636T100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,475 | $618K | 0.0% | $36.74 | +53.0% | COM | 595017104 |
| — | JACOBS ENGR GROUP INC COM | 5,620 | $612K | 0.0% | $56.76 | — | COM | 469814107 |
| JUST | GOLDMAN SACHS ETF TR | 11,099 | $604K | 0.0% | $44.88 | — | JUST US LRG CP | 381430396 |
| CGNX | COGNEX CORP COM | 7,504 | $602K | 0.0% | $56.45 | +22.4% | COM | 192422103 |
| ATR | APTARGROUP INC COM | 4,350 | $595K | 0.0% | $54.23 | +114.0% | COM | 038336103 |
| WEX | WEX INC COM | 2,869 | $584K | 0.0% | $168.23 | 0.0% | COM | 96208T104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 30,000 | $583K | 0.0% | $9.37 | +57.9% | COM | 20451Q104 |
| — | PACWEST BANCORP DEL COM | 22,801 | $579K | 0.0% | $39.86 | — | COM | 695263103 |
| RVTY | PERKINELMER INC COM | 4,000 | $574K | 0.0% | $87.56 | +50.3% | COM | 714046109 |
| — | MARATHON OIL CORP COM | 85,696 | $572K | 0.0% | $3.29 | — | COM | 565849106 |
| TER | TERADYNE INC COM | 4,774 | $572K | 0.0% | $77.45 | +29.2% | COM | 880770102 |
| SLRC | SOLAR CAP LTD COM | 32,650 | $572K | 0.0% | $10.04 | 0.0% | COM | 83413U100 |
| SHW | SHERWIN WILLIAMS CO COM | 777 | $571K | 0.0% | $72.25 | +213.8% | COM | 824348106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 3,862 | $567K | 0.0% | $66.03 | +94.4% | COM | 33616C100 |
| BRDCY | BRIDGESTONE CORP ADR | 34,480 | $565K | 0.0% | $18.92 | — | COM | 108441205 |
| ALL | ALLSTATE CORP COM | 5,127 | $564K | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| EFX | EQUIFAX INC COM | 2,862 | $552K | 0.0% | $60.97 | +165.7% | COM | 294429105 |
| PTON | PELOTON INTERACTIVE INC CL A C | 3,560 | $540K | 0.0% | $73.57 | +65.6% | COM | 70614W100 |
| TDG | TRANSDIGM GROUP INC COM | 870 | $539K | 0.0% | $367.24 | +24.5% | COM | 893641100 |
| GPN | GLOBAL PMTS INC COM | 2,484 | $535K | 0.0% | $125.97 | +41.6% | COM | 37940X102 |
| XYZ | SQUARE INC CL A | 2,445 | $532K | 0.0% | $142.08 | +37.3% | COM | 852234103 |
| ZTS | ZOETIS INC CL A | 3,211 | $531K | 0.0% | $134.68 | +15.4% | COM | 98978V103 |
| — | SEAGEN INC COM | 3,000 | $525K | 0.0% | $175.00 | — | COM | 81181C104 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 7,291 | $524K | 0.0% | $55.56 | — | COM | 88032Q109 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,079 | $521K | 0.0% | $413.14 | +29.9% | COM | 75886F107 |
| DKS | DICKS SPORTING GOODS INC COM | 9,236 | $519K | 0.0% | $26.83 | +81.9% | COM | 253393102 |
| WM | WASTE MGMT INC DEL COM | 4,380 | $517K | 0.0% | $45.70 | +135.1% | COM | 94106L109 |
| EXAS | EXACT SCIENCES CORP COM | 3,869 | $513K | 0.0% | $93.89 | +28.8% | COM | 30063P105 |
| — | RSTK MIMEDX GROUP INC COM | 55,460 | $504K | 0.0% | $9.53 | — | COM | 602496903 |
| — | FIRST LONG IS CORP COM | 28,186 | $503K | 0.0% | $27.29 | — | COM | 320734106 |
| JJSF | J & J SNACK FOODS CORP COM | 3,221 | $500K | 0.0% | $82.67 | +59.0% | COM | 466032109 |
| WAB | WABTEC CORP COM | 6,805 | $498K | 0.0% | $61.03 | +8.8% | COM | 929740108 |
| NFLX | NETFLIX INC COM | 921 | $498K | 0.0% | $31.43 | +61.3% | COM | 64110L106 |
| ACGL | ARCH CAP GROUP LTD ORD | 13,615 | $491K | 0.0% | $22.76 | +37.2% | COM | G0450A105 |
| — | AVANGRID INC COM STOCK | 10,721 | $487K | 0.0% | $43.26 | — | COM | 05351W103 |
| NOW | SERVICENOW INC COM | 876 | $482K | 0.0% | $89.31 | +16.4% | COM | 81762P102 |
| CCK | CROWN HOLDINGS INC COM | 4,800 | $481K | 0.0% | $40.04 | +118.1% | COM | 228368106 |
| — | URSTADT BIDDLE PPTYS INS CL A | 33,978 | $480K | 0.0% | $22.08 | — | COM | 917286205 |
| CWEN | CLEARWAY ENERGY INC CL C | 15,000 | $479K | 0.0% | $13.12 | +75.3% | COM | 18539C204 |
| WSO | WATSCO INC COM | 2,100 | $476K | 0.0% | $165.49 | +38.9% | COM | 942622200 |
| BP | BP PLC SPONSORED ADR | 23,189 | $476K | 0.0% | $35.19 | — | COM | 055622104 |
| BAYRY | BAYER A G SPONSORED ADR | 31,915 | $470K | 0.0% | $17.19 | — | COM | 072730302 |
| FAST | FASTENAL CO COM | 9,580 | $468K | 0.0% | $11.99 | +72.9% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,759 | $464K | 0.0% | $182.95 | +7.7% | COM | 38141G104 |
| BIDU | BAIDU INC SPON ADR REP A | 2,143 | $463K | 0.0% | $193.85 | — | COM | 056752108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 10,775 | $461K | 0.0% | $22.36 | +47.0% | COM | 736508847 |
| — | CURIS INC COM | 55,000 | $450K | 0.0% | $3.66 | — | COM | 231269200 |
| ETSY | ETSY INC COM | 2,526 | $449K | 0.0% | $79.09 | +90.1% | COM | 29786A106 |
| — | BMC STK HLDGS INC COM | 8,303 | $446K | 0.0% | $21.28 | — | COM | 05591B109 |
| JEF | JEFFERIES GROUP INC NEW | 18,000 | $443K | 0.0% | $14.17 | +26.3% | COM | 47233W109 |
| — | DISH NETWORK CORP CL A | 13,646 | $441K | 0.0% | $40.27 | — | COM | 25470M109 |
| FISV | FISERV INC COM | 3,864 | $440K | 0.0% | $88.12 | +22.3% | COM | 337738108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 36,760 | $435K | 0.0% | $7.53 | +19.4% | COM | 42824C109 |
| — | STAMPS COM INC COM NEW | 2,194 | $430K | 0.0% | $230.50 | — | COM | 852857200 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 21,581 | $427K | 0.0% | $12.52 | +21.2% | COM | 20786W107 |
| LNC | LINCOLN NATL CORP IND COM | 8,483 | $427K | 0.0% | $22.84 | +44.1% | COM | 534187109 |
| — | CATALENT INC COM | 4,098 | $426K | 0.0% | $79.45 | — | COM | 148806102 |
| GNRC | GENERAC HLDGS INC COM | 1,845 | $420K | 0.0% | $174.51 | +23.3% | COM | 368736104 |
| CTVA | CORTEVA INC COM | 10,753 | $416K | 0.0% | $25.40 | +32.9% | COM | 22052L104 |
| ICF | ISHARES TR | 7,728 | $416K | 0.0% | $75.22 | — | COHEN STEER REIT | 464287564 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 51,618 | $415K | 0.0% | $8.32 | — | COM | 294600101 |
| WY | WEYERHAEUSER CO COM | 12,268 | $411K | 0.0% | $21.02 | +16.5% | COM | 962166104 |
| KLAC | KLA-TENCOR CORP COM | 1,569 | $406K | 0.0% | $129.13 | +70.7% | COM | 482480100 |
| BYDDF | BYD CO LTD SHS H | 15,500 | $406K | 0.0% | $1.83 | +281.9% | COM | Y1023R104 |
| GPC | GENUINE PARTS CO COM | 4,025 | $404K | 0.0% | $67.34 | +25.9% | COM | 372460105 |
| — | CERIDIAN HCM HLDG INC COM | 3,767 | $401K | 0.0% | $78.21 | +20.8% | COM | 15677J108 |
| AMAT | APPLIED MATLS INC COM | 4,578 | $395K | 0.0% | $45.88 | +54.1% | COM | 038222105 |
| CRM | SALESFORCE COM INC COM | 1,773 | $395K | 0.0% | $177.71 | +35.2% | COM | 79466L302 |
| TECH | BIO TECHNE CORP COM | 1,231 | $391K | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,450 | $389K | 0.0% | $122.52 | — | COM | 25243Q205 |
| BEN | FRANKLIN RES INC COM | 15,545 | $388K | 0.0% | $27.58 | -37.1% | COM | 354613101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 3,399 | $387K | 0.0% | $97.95 | +3.4% | COM | 477839104 |
| CATH | GLOBAL X FDS | 8,375 | $387K | 0.0% | $35.56 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | SOLAR SR CAP LTD COM | 26,522 | $384K | 0.0% | $14.48 | — | COM | 83416M105 |
| CHGG | CHEGG INC COM | 4,250 | $384K | 0.0% | $79.46 | 0.0% | COM | 163092109 |
| DGRO | ISHARES TR | 8,549 | $383K | 0.0% | $44.80 | — | CORE DIV GRWTH | 46434V621 |
| SNA | SNAP ON INC COM | 2,230 | $382K | 0.0% | $127.87 | +14.5% | COM | 833034101 |
| ED | CONSOLIDATED EDISON INC COM | 5,247 | $379K | 0.0% | $50.40 | +28.2% | COM | 209115104 |
| CLPT | CLEARPOINT NEURO INC COM | 23,700 | $377K | 0.0% | $4.91 | +82.6% | COM | 18507C103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,100 | $376K | 0.0% | $53.02 | +62.8% | COM | 007903107 |
| PODD | INSULET CORP COM | 1,452 | $371K | 0.0% | $214.12 | +15.9% | COM | 45784P101 |
| — | CDK GLOBAL INC COM | 7,095 | $368K | 0.0% | $41.47 | — | COM | 12508E101 |
| XRAY | DENTSPLY SIRONA INC COM | 7,000 | $367K | 0.0% | $58.93 | -16.3% | COM | 24906P109 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 22,058 | $364K | 0.0% | $16.50 | — | COM | 92857W308 |
| FSLR | FIRST SOLAR INC COM | 3,668 | $363K | 0.0% | $46.90 | +84.9% | COM | 336433107 |
| FICO | FAIR ISAAC CORP COM | 709 | $362K | 0.0% | $373.30 | +24.6% | COM | 303250104 |
| URI | UNITED RENTALS INC COM | 1,552 | $360K | 0.0% | $122.87 | +66.5% | COM | 911363109 |
| CAH | CARDINAL HEALTH INC COM | 6,664 | $357K | 0.0% | $33.65 | +35.4% | COM | 14149Y108 |
| ENPH | ENPHASE ENERGY INC COM | 2,022 | $355K | 0.0% | $66.97 | +89.4% | COM | 29355A107 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $355K | 0.0% | $18.50 | — | COM | 293668109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 8,432 | $353K | 0.0% | $37.09 | +3.9% | COM | 499049104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,650 | $352K | 0.0% | $83.38 | +46.5% | COM | M22465104 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,973 | $352K | 0.0% | $71.50 | +109.8% | COM | 854502101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,185 | $348K | 0.0% | $92.69 | +37.9% | COM | 22822V101 |
| TDOC | TELADOC INC COM | 1,740 | $348K | 0.0% | $65.81 | +209.0% | COM | 87918A105 |
| — | 1LIFE HEALTHCARE INC COM | 7,943 | $347K | 0.0% | $43.69 | — | COM | 68269G107 |
| L | LOEWS CORP COM | 7,694 | $346K | 0.0% | $43.57 | -9.5% | COM | 540424108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,585 | $336K | 0.0% | $80.20 | +94.4% | COM | 22788C105 |
| ULTA | ULTA BEAUTY INC COM | 1,151 | $331K | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| VO | VANGUARD INDEX FDS | 1,594 | $330K | 0.0% | $167.50 | — | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 2,861 | $330K | 0.0% | $86.70 | +12.0% | COM | 45866F104 |
| NTR | NUTRIEN LTD COM | 6,851 | $329K | 0.0% | $37.68 | 0.0% | COM | 67077M108 |
| GNTX | GENTEX CORP COM | 9,681 | $328K | 0.0% | $30.84 | 0.0% | COM | 371901109 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 3,398 | $325K | 0.0% | $42.87 | +23.9% | COM | 754730109 |
| DT | DYNATRACE INC COM | 7,477 | $324K | 0.0% | $34.06 | +16.6% | COM | 268150109 |
| — | ARISTA NETWORKS INC COM | 1,101 | $320K | 0.0% | $215.50 | — | COM | 040413106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,650 | $319K | 0.0% | $88.55 | -8.9% | COM | 198516106 |
| AEP | AMERICAN ELEC PWR INC COM | 3,826 | $319K | 0.0% | $40.99 | +75.7% | COM | 025537101 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,278 | $314K | 0.0% | $20.98 | +52.2% | COM | 24703L202 |
| — | WALGREENS BOOTS ALLIANCE INC C | 7,830 | $312K | 0.0% | $75.89 | — | COM | 931427108 |
| SLYV | SPDR SER TR | 4,701 | $311K | 0.0% | $63.13 | — | S&P 600 SMCP VAL | 78464A300 |
| — | LAFARGEHOLCIM ADR | 28,550 | $309K | 0.0% | $10.82 | — | COM | 50586V108 |
| VOT | VANGUARD INDEX FDS | 1,450 | $308K | 0.0% | $164.83 | — | MCAP GR IDXVIP | 922908538 |
| DGRW | WISDOMTREE TR | 5,694 | $307K | 0.0% | $41.30 | — | US QTLY DIV GRT | 97717X669 |
| BURL | BURLINGTON STORES INC COM | 1,160 | $303K | 0.0% | $222.79 | 0.0% | COM | 122017106 |
| — | DISCOVER FINL SVCS COM | 3,340 | $302K | 0.0% | $90.42 | — | COM | 254709108 |
| VB | VANGUARD INDEX FDS | 1,549 | $302K | 0.0% | $151.16 | — | SMALL CP ETF | 922908751 |
| BIIB | BIOGEN INC COM | 1,224 | $300K | 0.0% | $301.00 | -13.9% | COM | 09062X103 |
| — | DISCOVERY COMMUNICATNS NEW COM | 11,408 | $299K | 0.0% | $26.21 | — | COM | 25470F302 |
| SHOP | SHOPIFY INC CL A | 263 | $297K | 0.0% | $104.97 | 0.0% | COM | 82509L107 |
| FTS | FORTIS INC COM | 7,233 | $295K | 0.0% | $22.16 | +52.1% | COM | 349553107 |
| LPRO | OPEN LENDING CORP COM CL A | 8,342 | $292K | 0.0% | $29.07 | 0.0% | COM | 68373J104 |
| GWW | GRAINGER W W INC COM | 708 | $289K | 0.0% | $324.27 | +14.6% | COM | 384802104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 6,601 | $282K | 0.0% | $35.95 | 0.0% | COM | 40637H109 |
| PSTG | PURE STORAGE INC CL A | 12,470 | $282K | 0.0% | $16.34 | +17.3% | COM | 74624M102 |
| — | COVETRUS INC COM | 9,810 | $282K | 0.0% | $31.84 | — | COM | 22304C100 |
| FOUR | SHIFT4 PMTS INC CL A | 3,743 | $282K | 0.0% | $59.82 | 0.0% | COM | 82452J109 |
| TREX | TREX CO INC COM | 3,351 | $281K | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| TPR | TAPESTRY INC COM | 9,030 | $281K | 0.0% | $22.37 | 0.0% | COM | 876030107 |
| AES | AES CORP COM | 11,910 | $280K | 0.0% | $11.34 | +52.1% | COM | 00130H105 |
| ROP | ROPER TECHNOLOGIES INC COM | 637 | $275K | 0.0% | $295.91 | +34.6% | COM | 776696106 |
| INTF | ISHARES TR | 10,127 | $275K | 0.0% | $27.16 | — | MSCI INTL MULTFT | 46434V274 |
| TROW | PRICE T ROWE GROUP INC COM | 1,810 | $274K | 0.0% | $90.06 | +27.0% | COM | 74144T108 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 800 | $273K | 0.0% | $291.74 | 0.0% | COM | 303901102 |
| VGT | VANGUARD WORLD FDS | 767 | $271K | 0.0% | $279.01 | — | INF TECH ETF | 92204A702 |
| — | STERLING BANCORP DEL COM | 15,093 | $271K | 0.0% | $24.58 | — | COM | 85917A100 |
| VBK | VANGUARD INDEX FDS | 1,001 | $268K | 0.0% | $199.22 | — | SML CP GRW ETF | 922908595 |
| — | TE CONNECTIVITY LTD REG SHS | 2,203 | $267K | 0.0% | $97.66 | — | COM | H84989104 |
| MASI | MASIMO CORP COM | 992 | $266K | 0.0% | $249.38 | 0.0% | COM | 574795100 |
| PCAR | PACCAR INC COM | 3,060 | $264K | 0.0% | $38.15 | +26.8% | COM | 693718108 |
| — | FLIR SYS INC COM | 5,935 | $260K | 0.0% | $43.81 | — | COM | 302445101 |
| CNK | CINEMARK HOLDINGS INC COM | 14,790 | $257K | 0.0% | $30.64 | -59.5% | COM | 17243V102 |
| RUN | SUNRUN INC COM | 3,689 | $256K | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| — | TABULA RASA HEALTHCARE INC COM | 5,900 | $253K | 0.0% | $42.88 | — | COM | 873379101 |
| MTB | M & T BK CORP COM | 1,973 | $251K | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| CNX | CNX RES CORP COM | 23,139 | $250K | 0.0% | $10.08 | 0.0% | COM | 12653C108 |
| — | BRIDGE BANCORP INC COM | 10,330 | $250K | 0.0% | $17.44 | — | COM | 108035106 |
| VNT | VONTIER CORPORATION COM | 7,420 | $248K | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| DBSDF | DBS GROUP HOLDINGS LTD SHS | 12,725 | $247K | 0.0% | $11.70 | +5.8% | COM | Y20246107 |
| GGG | GRACO INC COM | 3,370 | $244K | 0.0% | $62.71 | 0.0% | COM | 384109104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 2,400 | $244K | 0.0% | $86.25 | 0.0% | COM | 008252108 |
| WRB | BERKLEY W R CORP COM | 3,604 | $239K | 0.0% | $24.31 | +5.1% | COM | 084423102 |
| NVCR | NOVOCURE LTD ORD SHS | 1,384 | $239K | 0.0% | $79.96 | +71.1% | COM | G6674U108 |
| — | QUIDEL CORP COM | 1,308 | $235K | 0.0% | $179.66 | — | COM | 74838J101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,589 | $235K | 0.0% | $38.59 | — | S&P500 QUALITY | 46137V241 |
| IUSG | ISHARES TR | 2,618 | $232K | 0.0% | $88.62 | — | CORE S&P US GWT | 464287671 |
| O | REALTY INCOME CORP COM | 3,700 | $230K | 0.0% | $40.14 | +13.6% | COM | 756109104 |
| — | KELLOGG CO COM | 3,683 | $229K | 0.0% | $52.29 | -4.4% | COM | 487836108 |
| PAYX | PAYCHEX INC COM | 2,447 | $228K | 0.0% | $58.96 | +30.5% | COM | 704326107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,204 | $225K | 0.0% | $47.90 | — | PARTNERSHIP UNIT | G16258108 |
| BGS | B & G FOODS INC NEW COM | 8,000 | $222K | 0.0% | $17.25 | +2.5% | COM | 05508R106 |
| GM | GENERAL MTRS CO COM | 5,324 | $222K | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| TD | TORONTO DOMINION BK ONT COM NE | 3,889 | $219K | 0.0% | $50.68 | 0.0% | COM | 891160509 |
| DLX | DELUXE CORP COM | 7,500 | $219K | 0.0% | $19.40 | 0.0% | COM | 248019101 |
| CLX | CLOROX CO DEL COM | 1,065 | $215K | 0.0% | $188.92 | -6.6% | COM | 189054109 |
| VV | VANGUARD INDEX FDS | 1,217 | $214K | 0.0% | $175.84 | — | LARGE CAP ETF | 922908637 |
| NEU | NEWMARKET CORP COM | 537 | $214K | 0.0% | $333.55 | 0.0% | COM | 651587107 |
| VOE | VANGUARD INDEX FDS | 1,774 | $211K | 0.0% | $118.94 | — | MCAP VL IDXVIP | 922908512 |
| COF | CAPITAL ONE FINL CORP COM | 2,094 | $207K | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,597 | $206K | 0.0% | $68.89 | 0.0% | COM | 044186104 |
| ONEQ | FIDELITY COMWLTH TR | 405 | $203K | 0.0% | $501.23 | — | NDQ CP IDX TRK | 315912808 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,458 | $200K | 0.0% | $121.19 | 0.0% | COM | 913903100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,360 | $194K | 0.0% | $8.18 | +10.1% | COM | 446150104 |
| — | AMERICA MOVIL SAB DE CV SPON A | 12,210 | $178K | 0.0% | $14.58 | — | COM | 02364W105 |
| — | APACHE CORP COM | 11,402 | $162K | 0.0% | $14.21 | — | COM | 037411105 |
| GOFPY | GREEK ORGANISATION OF FOOTBALL | 22,585 | $151K | 0.0% | $5.22 | — | COM | 392483103 |
| — | HOEGH LNG PARTNERS LP | 10,000 | $143K | 0.0% | $7.30 | — | COM UNIT LTD | Y3262R100 |
| — | F-STAR THERAPEUTICS INC COM | 12,835 | $127K | 0.0% | $9.89 | — | COM | 30315R107 |
| — | AMCOR PLC ORD | 10,812 | $127K | 0.0% | $8.56 | +7.9% | COM | G0250X107 |
| MWA | MUELLER WTR PRODS INC COM SER | 10,000 | $124K | 0.0% | $9.61 | +10.2% | COM | 624758108 |
| — | BGC PARTNERS INC CL A | 30,000 | $120K | 0.0% | $4.00 | — | COM | 05541T101 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 30,550 | $119K | 0.0% | $5.06 | — | COM | 29278D105 |
| TFRFF | TEFRON LTD SHS NEW | 61,500 | $116K | 0.0% | $0.78 | +58.8% | COM | M87482119 |
| ABEV | AMBEV SA SPONSORED ADR | 30,635 | $94,000 | 0.0% | $3.85 | — | COM | 02319V103 |
| PTAIY | PT ASTRA INTL TBK UNSPONSORD A | 10,875 | $93,000 | 0.0% | $5.98 | — | COM | 69367X109 |
| MYTAY | MAGYAR TELEKOM TELECOMMUNS PLC | 13,090 | $84,000 | 0.0% | $7.10 | — | COM | 559776109 |
| — | GENPREX INC COM | 20,000 | $83,000 | 0.0% | $4.15 | — | COM | 372446104 |
| HLTOY | HELLENIC TELECOM ORGANIZATN SA | 10,130 | $82,000 | 0.0% | $6.67 | — | COM | 423325307 |
| — | SIRIUS XM HOLDINGS INC COM | 12,820 | $82,000 | 0.0% | $4.05 | — | COM | 82968B103 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 15,433 | $81,000 | 0.0% | $8.20 | — | COM | 059460303 |
| — | PJSC GAZPROM SPON ADR | 13,065 | $75,000 | 0.0% | $5.74 | — | COM | 368287207 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 13,906 | $61,000 | 0.0% | $13.20 | — | COM | 35471R106 |
| — | GREAT EASTERN ENER | 493,000 | $61,000 | 0.0% | $0.35 | — | COM | 39032T106 |
| SNGNF | SINGAPORE TELECOM LTD SHS LOT | 34,780 | $61,000 | 0.0% | $2.17 | -22.9% | COM | Y79985209 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A E | 15,780 | $59,000 | 0.0% | $4.13 | — | COM | 201712304 |
| AUDYF | AUSNUTRIA DAIRY CO | 27,000 | $45,000 | 0.0% | $1.90 | — | COM | G06318102 |
| — | AEGON N V NY REGISTRY SH | 10,840 | $43,000 | 0.0% | $2.95 | — | COM | 007924103 |
| — | TP ICAP PLC | 12,910 | $42,000 | 0.0% | $3.25 | — | COM | G8984B101 |
| CDGLF | COMFORTDELGRO CORP | 32,100 | $41,000 | 0.0% | $1.20 | -24.6% | COM | Y1690R106 |
| FBASF | BANCO ACTINVER SA | 35,115 | $40,000 | 0.0% | $1.19 | — | COM | P3515D163 |
| MDEVF | MELCO INTL DEV | 20,000 | $39,000 | 0.0% | $1.92 | 0.0% | COM | Y59683188 |
| — | BIOSIG TECH INC COM NEW | 10,000 | $39,000 | 0.0% | $7.20 | — | COM | 09073N201 |
| — | MEG ENERGY CORP COM | 10,000 | $35,000 | 0.0% | $3.50 | — | COM | 552704108 |
| CGPZF | C&C GROUP | 11,020 | $34,000 | 0.0% | $2.40 | +10.3% | COM | G1826G107 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 33,468 | $33,000 | 0.0% | $6.51 | — | COM | 709102107 |
| YUEIF | YUE YUEN INDL HLDG | 14,000 | $29,000 | 0.0% | $1.89 | -27.7% | COM | G98803144 |
| — | GUNTHER INTL LTD COM | 80,000 | $27,000 | 0.0% | $0.15 | — | COM | 403203102 |
| — | SARAS RAFFINERIE | 34,650 | $25,000 | 0.0% | $1.22 | — | COM | T83058106 |
| — | BRISTOL-MYERS SQUIBB CO | 25,062 | $17,000 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| CBRF | ECARE SOLUTIONS INC COM | 12,000 | $6,000 | 0.0% | $0.35 | +31.1% | COM | 278744107 |
| — | JERVOIS MINING LTD SHS NEW | 10,000 | $3,000 | 0.0% | $0.25 | — | COM | Q5058P361 |
| — | SEARS HLDGS CORP COM | 10,019 | $2,000 | 0.0% | $42.61 | — | COM | 812350106 |