CIK: 0001232395 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $14,810,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 960,049 | $226,351 | 1.5% | $41.09 | +442.5% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 616,945 | $188,322 | 1.3% | $88.39 | +176.5% | COM | 437076102 |
| ABT | ABBOTT LABS COM | 1,508,468 | $180,775 | 1.2% | $34.94 | +210.9% | COM | 002824100 |
| TGT | TARGET CORP COM | 881,938 | $174,686 | 1.2% | $71.25 | +129.1% | COM | 87612E106 |
| AME | AMETEK INC COM | 1,300,968 | $166,173 | 1.1% | $68.10 | +71.6% | COM | 031100100 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 4,972,794 | $161,517 | 1.1% | $54.29 | — | COM | 05971J102 |
| CSCO | CISCO SYS INC COM | 3,117,512 | $161,207 | 1.1% | $21.06 | +92.9% | COM | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 75,461 | $156,102 | 1.1% | $39.30 | +150.6% | COM | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 709,233 | $143,747 | 1.0% | $176.80 | -4.0% | COM | 502431109 |
| — | ALTRA INDL MOTION CORP COM | 2,477,131 | $137,035 | 0.9% | $29.63 | — | COM | 02208R106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 950,739 | $133,683 | 0.9% | $85.18 | +43.6% | COM | 31620M106 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,527,877 | $128,632 | 0.9% | $35.64 | +98.7% | COM | 453836108 |
| FUL | FULLER H B CO COM | 2,012,570 | $126,610 | 0.9% | $42.73 | +25.0% | COM | 359694106 |
| C | CITIGROUP INC COM NEW | 1,720,635 | $125,176 | 0.8% | $51.96 | +8.1% | COM | 172967424 |
| CVS | CVS HEALTH CORP COM | 1,646,633 | $123,877 | 0.8% | $47.66 | +30.7% | COM | 126650100 |
| CWST | CASELLA WASTE SYS INC CL A | 1,938,991 | $123,262 | 0.8% | $38.24 | +58.1% | COM | 147448104 |
| A | AGILENT TECHNOLOGIES INC COM | 963,170 | $122,457 | 0.8% | $44.64 | +168.1% | COM | 00846U101 |
| TXN | TEXAS INSTRS INC COM | 626,039 | $118,315 | 0.8% | $38.15 | +296.8% | COM | 882508104 |
| ATO | ATMOS ENERGY CORP COM | 1,186,913 | $117,326 | 0.8% | $64.28 | +25.2% | COM | 049560105 |
| — | LABORATORY CORP AMER HLDGS COM | 456,623 | $116,453 | 0.8% | $140.68 | — | COM | 50540R409 |
| BCO | BRINKS CO COM | 1,465,826 | $116,138 | 0.8% | $49.19 | +45.0% | COM | 109696104 |
| FMC | F M C CORP COM NEW | 1,025,734 | $113,457 | 0.8% | $62.37 | +52.0% | COM | 302491303 |
| MTDR | MATADOR RES CO COM | 4,603,656 | $107,955 | 0.7% | $21.93 | -9.0% | COM | 576485205 |
| — | QTS RLTY TR INC COM CL A | 1,732,973 | $107,514 | 0.7% | $45.02 | — | COM | 74736A103 |
| UNP | UNION PACIFIC CORP COM | 486,546 | $107,240 | 0.7% | $96.40 | +95.1% | COM | 907818108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 2,635,112 | $107,144 | 0.7% | $22.81 | +32.3% | COM | 31620R303 |
| PG | PROCTER & GAMBLE CO COM | 788,914 | $106,842 | 0.7% | $59.84 | +93.3% | COM | 742718109 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,868,774 | $106,670 | 0.7% | $28.99 | +60.2% | COM | 37637Q105 |
| AMP | AMERIPRISE FINL INC COM | 457,937 | $106,447 | 0.7% | $69.69 | +188.2% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON COM | 646,637 | $106,275 | 0.7% | $65.47 | +115.0% | COM | 478160104 |
| AAPL | APPLE INC COM | 865,432 | $105,713 | 0.7% | $86.15 | +45.2% | COM | 037833100 |
| AVGO | BROADCOM LTD SHS | 226,207 | $104,883 | 0.7% | $33.60 | +24.0% | COM | 11135F101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,736,236 | $104,852 | 0.7% | $20.45 | +49.1% | COM | 978097103 |
| LZB | LA Z BOY INC COM | 2,399,790 | $101,944 | 0.7% | $24.36 | +72.0% | COM | 505336107 |
| GOOGL | ALPHABET INC CAP STK CL A | 49,301 | $101,685 | 0.7% | $36.73 | +166.7% | COM | 02079K305 |
| ICFI | ICF INTL INC COM | 1,130,922 | $98,843 | 0.7% | $80.34 | +4.0% | COM | 44925C103 |
| — | BLACKROCK INC COM | 131,049 | $98,806 | 0.7% | $282.42 | — | COM | 09247X101 |
| IWF | ISHARES TR | 391,627 | $95,181 | 0.6% | $96.34 | — | RUS 1000 GRW ETF | 464287614 |
| AZTA | BROOKS AUTOMATION INC COM | 1,139,949 | $93,078 | 0.6% | $27.54 | +191.7% | COM | 114340102 |
| ESE | ESCO TECHNOLOGIES INC COM | 850,548 | $92,616 | 0.6% | $43.31 | +140.5% | COM | 296315104 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,143,039 | $92,601 | 0.6% | $28.66 | +44.4% | COM | 440327104 |
| MZTI | LANCASTER COLONY CORP COM | 523,095 | $91,730 | 0.6% | $121.85 | +47.1% | COM | 513847103 |
| CNXC | CONCENTRIX CORP COM | 612,063 | $91,637 | 0.6% | $90.48 | +24.1% | COM | 20602D101 |
| BWA | BORGWARNER INC COM | 1,963,109 | $91,009 | 0.6% | $32.33 | +12.3% | COM | 099724106 |
| FHN | FIRST HORIZON CORPORATION COM | 5,355,971 | $90,570 | 0.6% | $7.76 | +71.6% | COM | 320517105 |
| AMGN | AMGEN INC COM | 360,922 | $89,801 | 0.6% | $139.00 | +47.3% | COM | 031162100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 3,673,478 | $89,229 | 0.6% | $30.12 | — | COM | 70509V100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,532,050 | $89,089 | 0.6% | $28.55 | +48.0% | COM | 92343V104 |
| ROCK | GIBRALTAR INDS INC COM | 973,427 | $89,078 | 0.6% | $36.97 | +148.2% | COM | 374689107 |
| WMB | WILLIAMS COS INC DEL COM | 3,738,262 | $88,559 | 0.6% | $17.83 | +0.0% | COM | 969457100 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,214,222 | $88,080 | 0.6% | $46.37 | +39.0% | COM | 816300107 |
| CVX | CHEVRON CORP NEW COM | 833,265 | $87,318 | 0.6% | $71.57 | +11.2% | COM | 166764100 |
| CVBF | CVB FINL CORP COM | 3,861,634 | $85,304 | 0.6% | $12.27 | +45.2% | COM | 126600105 |
| — | SOUTH ST CORP COM | 1,082,647 | $84,999 | 0.6% | $71.41 | — | COM | 840441109 |
| SMPL | SIMPLY GOOD FOODS CO COM | 2,767,224 | $84,179 | 0.6% | $22.15 | +34.5% | COM | 82900L102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 303,408 | $83,816 | 0.6% | $164.71 | +46.5% | COM | G1151C101 |
| AHCO | ADAPTHEALTH CORP | 2,275,572 | $83,650 | 0.6% | $23.81 | +48.3% | COM | 00653Q102 |
| ITGR | INTEGER HLDGS CORP COM | 892,808 | $82,228 | 0.6% | $75.29 | +12.3% | COM | 45826H109 |
| SF | STIFEL FINL CORP COM | 1,282,638 | $82,166 | 0.6% | $41.34 | +29.8% | COM | 860630102 |
| PNC | PNC FINL SVCS GROUP INC COM | 466,319 | $81,797 | 0.6% | $66.83 | +107.3% | COM | 693475105 |
| — | FORWARD AIR CORP COM | 910,349 | $80,848 | 0.5% | $66.71 | — | COM | 349853101 |
| BC | BRUNSWICK CORP COM | 840,849 | $80,192 | 0.5% | $42.72 | +94.5% | COM | 117043109 |
| MDLZ | MONDELEZ INTL INC CL A | 1,365,023 | $79,895 | 0.5% | $28.98 | +71.8% | COM | 609207105 |
| PFE | PFIZER INC COM | 2,121,540 | $76,863 | 0.5% | $21.85 | +28.3% | COM | 717081103 |
| ROG | ROGERS CORP COM | 406,954 | $76,592 | 0.5% | $114.26 | +56.3% | COM | 775133101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 227,146 | $76,280 | 0.5% | $220.48 | +40.5% | COM | 573284106 |
| MAA | MID AMER APT CMNTYS INC COM | 524,911 | $75,776 | 0.5% | $47.44 | +142.8% | COM | 59522J103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 615,169 | $74,927 | 0.5% | $31.55 | +239.3% | COM | 571748102 |
| LKFN | LAKELAND FINL CORP COM | 1,080,666 | $74,772 | 0.5% | $36.46 | +56.4% | COM | 511656100 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 998,551 | $73,594 | 0.5% | $40.33 | +84.3% | COM | 001744101 |
| OXM | OXFORD INDS INC COM | 841,141 | $73,532 | 0.5% | $75.42 | +1.9% | COM | 691497309 |
| HAS | HASBRO INC COM | 745,111 | $71,620 | 0.5% | $65.02 | +20.2% | COM | 418056107 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 6,202,770 | $71,207 | 0.5% | $11.28 | -7.6% | COM | 559663109 |
| NVST | ENVISTA HLDGS CORP COM | 1,734,563 | $70,770 | 0.5% | $25.42 | +49.9% | COM | 29415F104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 2,549,717 | $70,754 | 0.5% | $16.24 | +61.6% | COM | 971378104 |
| WCN | WASTE CONNECTIONS INC COM | 653,547 | $70,570 | 0.5% | $58.90 | +66.9% | COM | 94106B101 |
| SNX | SYNNEX CORP COM | 614,057 | $70,518 | 0.5% | $45.07 | +94.4% | COM | 87162W100 |
| — | TCF FINANCIAL CORPORATION NEW | 1,486,990 | $69,086 | 0.5% | $29.53 | — | COM | 872307103 |
| ABM | ABM INDS INC COM | 1,349,936 | $68,860 | 0.5% | $30.86 | +28.8% | COM | 000957100 |
| ICUI | ICU MED INC COM | 334,103 | $68,638 | 0.5% | $143.82 | +46.8% | COM | 44930G107 |
| OGS | ONE GAS INC COM | 890,513 | $68,489 | 0.5% | $59.87 | +21.9% | COM | 68235P108 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 456,500 | $68,438 | 0.5% | $41.61 | +230.9% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW CL A | 1,238,313 | $67,005 | 0.5% | $42.07 | +9.7% | COM | 20030N101 |
| PLXS | PLEXUS CORP COM | 718,708 | $66,006 | 0.4% | $60.38 | +40.4% | COM | 729132100 |
| ACIW | ACI WORLDWIDE INC COM | 1,687,980 | $64,228 | 0.4% | $20.73 | +90.2% | COM | 004498101 |
| AVY | AVERY DENNISON CORP COM | 345,825 | $63,511 | 0.4% | $121.93 | +29.0% | COM | 053611109 |
| — | PERFICIENT INC COM | 1,079,648 | $63,397 | 0.4% | $58.72 | — | COM | 71375U101 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 1,213,755 | $62,982 | 0.4% | $22.68 | +51.1% | COM | 153527205 |
| UBSI | UNITED BANKSHARES INC WEST VA | 1,614,127 | $62,273 | 0.4% | $35.11 | +4.5% | COM | 909907107 |
| VONG | VANGUARD SCOTTSDALE FDS | 248,245 | $62,064 | 0.4% | $137.34 | — | VNG RUS1000GRW | 92206C680 |
| — | PHYSICIANS RLTY TR COM | 3,472,519 | $61,359 | 0.4% | $16.58 | — | COM | 71943U104 |
| MKSI | MKS INSTRS INC COM | 329,720 | $61,137 | 0.4% | $44.59 | +262.8% | COM | 55306N104 |
| ORCL | ORACLE CORP COM | 864,164 | $60,639 | 0.4% | $55.91 | +8.4% | COM | 68389X105 |
| CDW | CDW CORP COM | 349,266 | $57,891 | 0.4% | $140.79 | 0.0% | COM | 12514G108 |
| SXI | STANDEX INTL CORP COM | 597,169 | $57,071 | 0.4% | $69.60 | +33.1% | COM | 854231107 |
| — | MODIVCARE INC COM | 384,161 | $56,902 | 0.4% | $148.12 | — | COM | 60783X104 |
| SKY | SKYLINE CHAMPION CORP | 1,236,895 | $55,982 | 0.4% | $37.83 | +6.2% | COM | 830830105 |
| EOG | EOG RES INC COM | 750,629 | $54,443 | 0.4% | $60.73 | -17.0% | COM | 26875P101 |
| ETN | EATON CORP PLC SHS | 392,183 | $54,231 | 0.4% | $57.03 | +108.6% | COM | G29183103 |
| PEP | PEPSICO INC COM | 381,525 | $53,967 | 0.4% | $90.45 | +30.4% | COM | 713448108 |
| ACA | ARCOSA INC COM | 821,991 | $53,503 | 0.4% | $39.35 | +53.8% | COM | 039653100 |
| GIS | GENERAL MLS INC COM | 871,389 | $53,433 | 0.4% | $36.69 | +33.4% | COM | 370334104 |
| MEI | METHODE ELECTRS INC COM | 1,247,229 | $52,359 | 0.4% | $29.32 | +21.5% | COM | 591520200 |
| SYK | STRYKER CORP COM | 212,973 | $51,876 | 0.4% | $72.26 | +215.2% | COM | 863667101 |
| CBZ | CBIZ INC COM | 1,584,573 | $51,752 | 0.3% | $22.69 | +29.8% | COM | 124805102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 379,178 | $50,529 | 0.3% | $100.44 | -2.4% | COM | 459200101 |
| SMTC | SEMTECH CORP COM | 727,787 | $50,217 | 0.3% | $45.59 | +61.0% | COM | 816850101 |
| — | US ECOLOGY PARENT INC COM | 1,198,933 | $49,923 | 0.3% | $56.30 | — | COM | 91734M103 |
| AVNT | AVIENT CORPORATION COM | 1,051,038 | $49,682 | 0.3% | $31.55 | +25.3% | COM | 05368V106 |
| RMBS | RAMBUS INC DEL COM | 2,522,822 | $49,044 | 0.3% | $13.86 | +44.9% | COM | 750917106 |
| — | SYNOVUS FINL CORP COM NEW | 1,061,201 | $48,550 | 0.3% | $34.60 | — | COM | 87161C501 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 437,884 | $48,386 | 0.3% | $57.30 | +57.0% | COM | 483007704 |
| META | FACEBOOK INC CL A | 162,638 | $47,902 | 0.3% | $187.04 | +43.0% | COM | 30303M102 |
| — | KNOLL INC COM NEW | 2,874,732 | $47,462 | 0.3% | $19.65 | — | COM | 498904200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 239,080 | $46,979 | 0.3% | $168.58 | 0.0% | COM | 043436104 |
| LFUS | LITTELFUSE INC COM | 175,317 | $46,360 | 0.3% | $89.82 | +196.4% | COM | 537008104 |
| NVRI | HARSCO CORP COM | 2,639,148 | $45,261 | 0.3% | $14.52 | +24.9% | COM | 415864107 |
| EAT | BRINKER INTL INC COM | 630,578 | $44,809 | 0.3% | $66.84 | 0.0% | COM | 109641100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 859,278 | $44,726 | 0.3% | $36.87 | — | FTSE EMR MKT ETF | 922042858 |
| SLQT | SELECTQUOTE INC COM | 1,478,883 | $43,643 | 0.3% | $26.22 | 0.0% | COM | 816307300 |
| FLWS | 1 800 FLOWERS COM INC CL A | 1,579,025 | $43,597 | 0.3% | $29.71 | 0.0% | COM | 68243Q106 |
| MGRC | MCGRATH RENTCORP COM | 537,999 | $43,390 | 0.3% | $39.90 | +92.3% | COM | 580589109 |
| EMR | EMERSON ELEC CO COM | 474,535 | $42,813 | 0.3% | $40.86 | +90.4% | COM | 291011104 |
| TRU | TRANSUNION COM | 454,920 | $40,942 | 0.3% | $43.22 | +103.6% | COM | 89400J107 |
| STE | STERIS PLC SHS USD | 212,253 | $40,430 | 0.3% | $110.62 | +60.7% | COM | G8473T100 |
| EGP | EASTGROUP PPTY INC COM | 280,642 | $40,210 | 0.3% | $60.85 | — | COM | 277276101 |
| CW | CURTISS WRIGHT CORP COM | 336,592 | $39,919 | 0.3% | $123.84 | -8.4% | COM | 231561101 |
| MGEE | MGE ENERGY INC COM | 543,678 | $38,812 | 0.3% | $34.71 | +74.6% | COM | 55277P104 |
| AMZN | AMAZON COM INC COM | 12,541 | $38,803 | 0.3% | $36.96 | +328.8% | COM | 023135106 |
| CRI | CARTERS INC COM | 435,791 | $38,755 | 0.3% | $73.99 | +3.5% | COM | 146229109 |
| — | GLATFELTER CORPORATION COM | 2,222,108 | $38,110 | 0.3% | $16.38 | — | COM | 377320106 |
| EFA | ISHARES TR | 497,476 | $37,744 | 0.3% | $58.96 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP COM | 647,123 | $36,129 | 0.2% | $47.92 | -9.6% | COM | 30231G102 |
| EME | EMCOR GROUP INC COM | 316,513 | $35,500 | 0.2% | $42.51 | +131.8% | COM | 29084Q100 |
| LEG | LEGGETT & PLATT INC COM | 769,169 | $35,112 | 0.2% | $43.59 | +2.1% | COM | 524660107 |
| — | HILL ROM HLDGS INC COM | 310,540 | $34,308 | 0.2% | $104.20 | — | COM | 431475102 |
| ATKR | ATKORE INC COM | 476,047 | $34,228 | 0.2% | $32.84 | +77.6% | COM | 047649108 |
| GTLS | CHART INDS INC COM PAR $0.01 | 239,861 | $34,144 | 0.2% | $67.72 | +108.5% | COM | 16115Q308 |
| SON | SONOCO PRODS CO COM | 536,715 | $33,974 | 0.2% | $34.30 | +48.7% | COM | 835495102 |
| CSL | CARLISLE COS INC COM | 200,088 | $32,931 | 0.2% | $145.09 | 0.0% | COM | 142339100 |
| DHR | DANAHER CORP DEL COM | 145,431 | $32,734 | 0.2% | $48.75 | +307.6% | COM | 235851102 |
| DHI | D R HORTON INC COM | 362,764 | $32,329 | 0.2% | $50.31 | +48.2% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO COM | 207,894 | $31,648 | 0.2% | $49.23 | +158.5% | COM | 46625H100 |
| IWO | ISHARES TR | 104,745 | $31,501 | 0.2% | $150.95 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC NEW COM | 396,729 | $30,584 | 0.2% | $34.92 | +80.6% | COM | 58933Y105 |
| VRRM | VERRA MOBILITY CORP. | 2,243,351 | $30,363 | 0.2% | $13.44 | +3.2% | COM | 92511U102 |
| — | EVO PMTS INC CL A COM | 1,058,275 | $29,124 | 0.2% | $23.87 | — | COM | 26927E104 |
| — | BALLYS CORPORATION COM | 447,701 | $29,092 | 0.2% | $64.98 | — | COM | 05875B106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 793,367 | $29,061 | 0.2% | $30.20 | — | COM | 681936100 |
| DIS | DISNEY WALT CO COM DISNEY | 156,978 | $28,965 | 0.2% | $85.58 | +110.5% | COM | 254687106 |
| INTC | INTEL CORP COM | 434,583 | $27,813 | 0.2% | $21.97 | +146.2% | COM | 458140100 |
| SEE | SEALED AIR CORP NEW COM | 602,097 | $27,589 | 0.2% | $39.23 | +3.8% | COM | 81211K100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 1,003,006 | $27,362 | 0.2% | $20.90 | +34.1% | COM | 50077B207 |
| CRUS | CIRRUS LOGIC INC COM | 322,687 | $27,361 | 0.2% | $61.52 | +40.7% | COM | 172755100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 288,960 | $26,847 | 0.2% | $53.62 | +91.0% | COM | 29089Q105 |
| TFII | TFI INTL INC COM | 350,139 | $26,176 | 0.2% | $30.13 | +125.5% | COM | 87241L109 |
| FRPT | FRESHPET INC COM | 163,577 | $25,978 | 0.2% | $58.64 | +157.2% | COM | 358039105 |
| V | VISA INC COM CL A | 122,020 | $25,836 | 0.2% | $84.02 | +141.8% | COM | 92826C839 |
| PII | POLARIS INDS INC COM | 190,700 | $25,458 | 0.2% | $121.88 | 0.0% | COM | 731068102 |
| IPAR | INTER PARFUMS INC COM | 350,491 | $24,860 | 0.2% | $64.94 | +4.5% | COM | 458334109 |
| PLOW | DOUGLAS DYNAMICS INC COM | 535,147 | $24,697 | 0.2% | $16.46 | +179.9% | COM | 25960R105 |
| — | WNS HOLDINGS LTD SPON ADR | 338,456 | $24,518 | 0.2% | $60.51 | — | COM | 92932M101 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 1,370,030 | $24,304 | 0.2% | $12.61 | +48.6% | COM | 68404L201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 94,091 | $24,037 | 0.2% | $158.10 | +53.6% | COM | 084670702 |
| WLY | WILEY JOHN & SONS INC CL A | 442,849 | $24,003 | 0.2% | $36.05 | +19.5% | COM | 968223206 |
| FOXF | FOX FACTORY HLDG CORP COM | 188,613 | $23,965 | 0.2% | $68.96 | +87.1% | COM | 35138V102 |
| WK | WORKIVA INC COM CL A | 271,319 | $23,947 | 0.2% | $41.70 | +137.4% | COM | 98139A105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 642,452 | $23,661 | 0.2% | $47.79 | — | COM | 780259107 |
| EVH | EVOLENT HEALTH INC CL A | 1,155,531 | $23,342 | 0.2% | $7.45 | +155.3% | COM | 30050B101 |
| — | EVERI HLDGS INC COM | 1,627,445 | $22,963 | 0.2% | $3.48 | — | COM | 30034T103 |
| — | 2U INC COM | 589,101 | $22,521 | 0.2% | $38.02 | — | COM | 90214J101 |
| RRX | REGAL BELOIT CORP COM | 155,981 | $22,255 | 0.2% | $99.86 | +37.5% | COM | 758750103 |
| SRI | STONERIDGE INC COM | 696,883 | $22,168 | 0.1% | $29.00 | +8.9% | COM | 86183P102 |
| PCRX | PACIRA BIOSCIENCES, INC. | 312,844 | $21,927 | 0.1% | $49.65 | +43.9% | COM | 695127100 |
| — | PING IDENTITY HLDG CORP COM | 966,697 | $21,200 | 0.1% | $27.18 | — | COM | 72341T103 |
| ABBV | ABBVIE INC COM | 195,406 | $21,147 | 0.1% | $32.04 | +177.5% | COM | 00287Y109 |
| PGNY | PROGYNY INC COM | 474,687 | $21,128 | 0.1% | $30.47 | +53.4% | COM | 74340E103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 46,090 | $21,035 | 0.1% | $198.86 | +136.9% | COM | 883556102 |
| EGHT | 8X8 INC NEW COM | 633,693 | $20,557 | 0.1% | $21.44 | +61.3% | COM | 282914100 |
| NOVT | NOVANTA INC COM | 154,081 | $20,322 | 0.1% | $82.60 | +59.1% | COM | 67000B104 |
| RDNT | RADNET INC COM | 917,679 | $19,960 | 0.1% | $15.99 | +26.5% | COM | 750491102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 192,662 | $19,919 | 0.1% | $53.26 | +79.5% | COM | 00790R104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 346,755 | $19,814 | 0.1% | $28.63 | +89.0% | COM | 00404A109 |
| WTFC | WINTRUST FINANCIAL CORP COM | 259,656 | $19,682 | 0.1% | $41.59 | +71.8% | COM | 97650W108 |
| CROX | CROCS INC COM | 243,468 | $19,587 | 0.1% | $38.91 | +95.9% | COM | 227046109 |
| — | SYNEOS HEALTH INC CL A | 257,948 | $19,566 | 0.1% | $43.03 | — | COM | 87166B102 |
| — | JAMF HLDG CORP COM | 552,076 | $19,499 | 0.1% | $31.16 | — | COM | 47074L105 |
| BX | BLACKSTONE GROUP INC COM CL A | 259,556 | $19,345 | 0.1% | $44.97 | +30.3% | COM | 09260D107 |
| CHEF | CHEFS WHSE INC COM | 610,842 | $18,606 | 0.1% | $29.70 | 0.0% | COM | 163086101 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 318,165 | $18,390 | 0.1% | $66.45 | 0.0% | COM | 08975P108 |
| — | TRISTATE CAP HLDGS INC COM | 787,480 | $18,159 | 0.1% | $18.70 | — | COM | 89678F100 |
| — | SPX CORP COM | 310,401 | $18,087 | 0.1% | $46.11 | — | COM | 784635104 |
| — | BELLRING BRANDS INC COM CL A | 757,746 | $17,890 | 0.1% | $20.79 | — | COM | 079823100 |
| EXPO | EXPONENT INC COM | 181,109 | $17,649 | 0.1% | $62.74 | +41.3% | COM | 30214U102 |
| CVLT | COMMVAULT SYSTEMS INC COM | 267,900 | $17,280 | 0.1% | $46.74 | +36.0% | COM | 204166102 |
| HLNE | HAMILTON LANE INC CL A | 194,948 | $17,265 | 0.1% | $68.46 | +23.4% | COM | 407497106 |
| — | VERITEX HLDGS INC COM | 525,585 | $17,197 | 0.1% | $25.66 | — | COM | 923451108 |
| KO | COCA COLA CO COM | 324,760 | $17,118 | 0.1% | $29.38 | +47.7% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 44 | $16,971 | 0.1% | $222807.48 | +64.6% | COM | 084670108 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 468,962 | $16,737 | 0.1% | $49.97 | — | COM | 37733W105 |
| RBC | RBC BEARINGS INC COM | 84,242 | $16,576 | 0.1% | $161.37 | +16.5% | COM | 75524B104 |
| — | TREAN INS GROUP INC COM | 1,018,024 | $16,441 | 0.1% | $15.21 | — | COM | 89457R101 |
| — | CERNER CORP COM | 228,723 | $16,441 | 0.1% | $56.12 | — | COM | 156782104 |
| NEOG | NEOGEN CORP COM | 184,809 | $16,428 | 0.1% | $35.08 | +19.5% | COM | 640491106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 186,979 | $16,267 | 0.1% | $74.32 | +22.5% | COM | 681116109 |
| DAL | DELTA AIR LINES INC DEL COM NE | 335,127 | $16,180 | 0.1% | $46.82 | -8.1% | COM | 247361702 |
| ITT | ITT INC COM | 177,403 | $16,128 | 0.1% | $61.58 | +33.9% | COM | 45073V108 |
| MAX | MEDIAALPHA INC CL A | 444,616 | $15,753 | 0.1% | $49.58 | 0.0% | COM | 58450V104 |
| VTI | VANGUARD INDEX FDS | 75,521 | $15,609 | 0.1% | $157.51 | — | TOTAL STK MKT | 922908769 |
| DAVA | ENDAVA PLC ADS | 183,847 | $15,570 | 0.1% | $76.75 | — | COM | 29260V105 |
| NSRGY | NESTLE S A SPONSORED ADR | 138,005 | $15,446 | 0.1% | $74.36 | — | COM | 641069406 |
| MTW | MANITOWOC CO INC COM NEW | 735,284 | $15,162 | 0.1% | $16.53 | 0.0% | COM | 563571405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 124,744 | $14,755 | 0.1% | $31.14 | — | COM | 874039100 |
| TLS | TELOS CORP MD COM | 374,061 | $14,184 | 0.1% | $25.23 | +39.7% | COM | 87969B101 |
| BHC | BAUSCH HEALTH COS INC COM | 443,325 | $14,071 | 0.1% | $19.14 | +53.2% | COM | 071734107 |
| ADUS | ADDUS HOMECARE CORP COM | 134,037 | $14,019 | 0.1% | $83.65 | +36.2% | COM | 006739106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 408,905 | $13,952 | 0.1% | $27.76 | +18.3% | COM | 90984P303 |
| VYX | NCR CORP NEW COM | 367,539 | $13,948 | 0.1% | $22.00 | 0.0% | COM | 62886E108 |
| EYE | NATIONAL VISION HLDGS INC COM | 316,570 | $13,875 | 0.1% | $36.69 | +29.9% | COM | 63845R107 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 520,684 | $13,694 | 0.1% | $26.30 | — | COM | 30057T105 |
| MELI | MERCADOLIBRE INC COM | 9,281 | $13,662 | 0.1% | $250.48 | +577.4% | COM | 58733R102 |
| — | AXONICS MODULATION TECH INC CO | 227,435 | $13,621 | 0.1% | $59.89 | — | COM | 05465P101 |
| VUG | VANGUARD INDEX FDS | 52,969 | $13,615 | 0.1% | $102.77 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO COM | 69,776 | $13,444 | 0.1% | $68.85 | +81.7% | COM | 88579Y101 |
| COLB | COLUMBIA BKG SYS INC COM | 311,640 | $13,429 | 0.1% | $26.32 | +29.7% | COM | 197236102 |
| XOP | SPDR SER TR | 163,800 | $13,323 | 0.1% | $73.52 | — | S&P OILGAS EXP | 78468R556 |
| — | REV GROUP INC COM | 691,235 | $13,244 | 0.1% | $19.16 | — | COM | 749527107 |
| MCD | MCDONALDS CORP COM | 58,737 | $13,165 | 0.1% | $74.63 | +156.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW COM | 37,340 | $13,161 | 0.1% | $89.96 | +266.6% | COM | 22160K105 |
| LOW | LOWES COS INC COM | 69,028 | $13,128 | 0.1% | $66.57 | +135.8% | COM | 548661107 |
| — | LHC GROUP INC COM | 68,447 | $13,088 | 0.1% | $113.56 | — | COM | 50187A107 |
| TRMB | TRIMBLE INC COM | 168,026 | $13,071 | 0.1% | $40.09 | +80.2% | COM | 896239100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 199,691 | $13,002 | 0.1% | $72.48 | — | S&P 500 GRWT ETF | 464287309 |
| ONTF | ON24 INC COM | 267,299 | $12,967 | 0.1% | $58.27 | 0.0% | COM | 68339B104 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 506,618 | $12,878 | 0.1% | $28.40 | 0.0% | COM | 26210V102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 20,747 | $12,808 | 0.1% | $123.27 | — | COM | N07059210 |
| ATRC | ATRICURE INC COM | 195,330 | $12,798 | 0.1% | $31.75 | +94.0% | COM | 04963C209 |
| IWD | ISHARES TR | 84,269 | $12,771 | 0.1% | $116.92 | — | RUS 1000 VAL ETF | 464287598 |
| — | BROOKFIELD ASSET MGMT INC CL A | 284,306 | $12,652 | 0.1% | $38.57 | — | COM | 112585104 |
| SONY | SONY CORP SPONSORED ADR | 118,308 | $12,542 | 0.1% | $75.13 | — | COM | 835699307 |
| IWB | ISHARES TR | 55,140 | $12,342 | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| CDNA | CAREDX INC COM | 179,499 | $12,222 | 0.1% | $27.51 | +182.3% | COM | 14167L103 |
| EHC | ENCOMPASS HEALTH CORP COM | 146,035 | $11,960 | 0.1% | $44.51 | +38.9% | COM | 29261A100 |
| MDT | MEDTRONIC PLC SHS | 97,802 | $11,553 | 0.1% | $65.48 | +55.3% | COM | G5960L103 |
| PLMR | PALOMAR HLDGS INC COM | 170,214 | $11,411 | 0.1% | $49.57 | +81.0% | COM | 69753M105 |
| CNI | CANADIAN NATL RY CO COM | 98,266 | $11,397 | 0.1% | $58.89 | +71.6% | COM | 136375102 |
| PACK | RANPAK HLDGS CORP COM CL A | 567,417 | $11,382 | 0.1% | $8.14 | +128.8% | COM | 75321W103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 49,660 | $11,259 | 0.1% | $179.87 | — | COM | 01609W102 |
| — | TIVITY HEALTH INC COM | 492,389 | $10,990 | 0.1% | $22.32 | — | COM | 88870R102 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 874,051 | $10,960 | 0.1% | $13.97 | — | COM | 04208T108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 56,983 | $10,740 | 0.1% | $69.60 | +125.1% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 120,022 | $10,651 | 0.1% | $50.31 | +32.8% | COM | 718172109 |
| HRI | HERC HLDGS INC COM | 105,099 | $10,650 | 0.1% | $74.46 | 0.0% | COM | 42704L104 |
| THG | HANOVER INS GROUP INC COM | 81,328 | $10,529 | 0.1% | $86.77 | +23.8% | COM | 410867105 |
| UPLD | UPLAND SOFTWARE INC COM | 221,198 | $10,438 | 0.1% | $38.56 | +25.1% | COM | 91544A109 |
| AXP | AMERICAN EXPRESS CO COM | 73,433 | $10,386 | 0.1% | $66.93 | +85.8% | COM | 025816109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 46,236 | $10,115 | 0.1% | $137.29 | — | VNG RUS2000GRW | 92206C623 |
| STKL | SUNOPTA INC COM | 683,333 | $10,093 | 0.1% | $11.04 | +29.7% | COM | 8676EP108 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 188,859 | $10,013 | 0.1% | $13.20 | +363.3% | COM | 30744W107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 158,186 | $9,986 | 0.1% | $32.97 | +54.8% | COM | 110122108 |
| IWM | ISHARES TR RUSSELL 2000 | 44,392 | $9,808 | 0.1% | $169.00 | — | RUSSELL 2000 ETF | 464287655 |
| ICLR | ICON PLC SHS | 49,623 | $9,744 | 0.1% | $116.08 | +70.1% | COM | G4705A100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 245,146 | $9,612 | 0.1% | $61.33 | — | COM | 780259206 |
| — | STAMPS COM INC COM NEW | 47,968 | $9,570 | 0.1% | $200.93 | — | COM | 852857200 |
| ENTG | ENTEGRIS INC COM | 84,967 | $9,499 | 0.1% | $13.04 | +674.3% | COM | 29362U104 |
| XYL | XYLEM INC COM | 89,270 | $9,390 | 0.1% | $32.07 | +198.7% | COM | 98419M100 |
| — | NOODLES & CO CL A | 906,215 | $9,379 | 0.1% | $6.68 | — | COM | 65540B105 |
| — | SWITCH INC CL A | 569,658 | $9,263 | 0.1% | $15.05 | — | COM | 87105L104 |
| DUFRY | DUFRY AG UNSPONSORD ADR | 1,349,575 | $9,229 | 0.1% | $6.84 | — | COM | 26433T108 |
| GKOS | GLAUKOS CORP COM | 109,873 | $9,222 | 0.1% | $55.57 | +58.3% | COM | 377322102 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 751,770 | $9,202 | 0.1% | $5.57 | +108.9% | COM | Y002A1105 |
| — | ECHO GLOBAL LOGISTICS INC COM | 291,414 | $9,153 | 0.1% | $23.23 | — | COM | 27875T101 |
| DE | DEERE & CO COM | 24,229 | $9,065 | 0.1% | $80.82 | +280.5% | COM | 244199105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 94,836 | $9,055 | 0.1% | $44.92 | +116.8% | COM | 339750101 |
| AON | AON PLC SHS CL A | 39,267 | $9,036 | 0.1% | $180.55 | +17.6% | COM | G0403H108 |
| LQDT | LIQUIDITY SERVICES INC COM | 483,552 | $8,984 | 0.1% | $18.10 | 0.0% | COM | 53635B107 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 164,803 | $8,980 | 0.1% | $49.70 | +7.8% | COM | 87357P100 |
| EL | LAUDER ESTEE COS INC CL A | 30,755 | $8,945 | 0.1% | $75.51 | +237.7% | COM | 518439104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 115,126 | $8,896 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP COM | 23,766 | $8,782 | 0.1% | $89.12 | +236.6% | COM | 539830109 |
| — | MERITOR INC COM | 295,033 | $8,680 | 0.1% | $19.75 | — | COM | 59001K100 |
| SYNA | SYNAPTICS INC COM | 63,641 | $8,618 | 0.1% | $81.42 | +49.5% | COM | 87157D109 |
| QNST | QUINSTREET INC COM | 419,717 | $8,520 | 0.1% | $12.19 | +84.5% | COM | 74874Q100 |
| PYPL | PAYPAL HLDGS INC COM | 34,940 | $8,485 | 0.1% | $88.47 | +184.8% | COM | 70450Y103 |
| — | MEREDITH CORP COM | 282,446 | $8,411 | 0.1% | $47.86 | — | COM | 589433101 |
| MSA | MSA SAFETY INC COM | 55,145 | $8,273 | 0.1% | $52.46 | +207.1% | COM | 553498106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,159 | $8,246 | 0.1% | $105.16 | +139.2% | COM | 46120E602 |
| — | VOCERA COMMUNICATIONS INC COM | 211,961 | $8,152 | 0.1% | $27.58 | — | COM | 92857F107 |
| EWZS | ISHARES TR | 518,000 | $8,107 | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| TNDM | TANDEM DIABETES CARE INC COM N | 91,688 | $8,091 | 0.1% | $79.53 | +16.9% | COM | 875372203 |
| CASH | META FINL GROUP INC COM | 177,992 | $8,065 | 0.1% | $24.59 | +70.4% | COM | 59100U108 |
| BOX | BOX INC CL A | 346,137 | $7,947 | 0.1% | $17.88 | +8.9% | COM | 10316T104 |
| BV | BRIGHTVIEW HLDGS INC COM | 468,197 | $7,899 | 0.1% | $13.75 | +16.5% | COM | 10948C107 |
| KLIC | KULICKE & SOFFA INDS INC COM | 159,450 | $7,831 | 0.1% | $40.11 | 0.0% | COM | 501242101 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS | 197,813 | $7,764 | 0.1% | $27.98 | +41.3% | COM | 135086106 |
| BF/B | BROWN FORMAN CORP CL B | 112,280 | $7,744 | 0.1% | $30.29 | +119.8% | COM | 115637209 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 151,154 | $7,586 | 0.1% | $25.70 | +64.4% | COM | 615111101 |
| — | LIVEPERSON INC COM | 143,442 | $7,565 | 0.1% | $38.36 | — | COM | 538146101 |
| VC | VISTEON CORP COM NEW | 61,900 | $7,549 | 0.1% | $92.71 | +40.8% | COM | 92839U206 |
| INGN | INOGEN INC COM | 143,730 | $7,549 | 0.1% | $41.32 | +20.8% | COM | 45780L104 |
| IEV | ISHARES TR | 150,125 | $7,542 | 0.1% | $42.12 | — | EUROPE ETF | 464287861 |
| — | ANTARES PHARMA INC COM | 1,833,362 | $7,535 | 0.1% | $3.14 | — | COM | 036642106 |
| SPY | SPDR S&P 500 ETF TR | 18,872 | $7,480 | 0.1% | $249.81 | — | TR UNIT | 78462F103 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 145,590 | $7,473 | 0.1% | $25.24 | +28.6% | COM | 019330109 |
| ECL | ECOLAB INC COM | 34,621 | $7,411 | 0.1% | $106.58 | +89.1% | COM | 278865100 |
| — | LINDE PLC COM | 26,139 | $7,323 | 0.0% | $156.03 | — | COM | G5494J103 |
| NKE | NIKE INC CL B | 55,046 | $7,315 | 0.0% | $47.92 | +170.4% | COM | 654106103 |
| WNC | WABASH NATL CORP COM | 386,301 | $7,262 | 0.0% | $16.02 | 0.0% | COM | 929566107 |
| ESI | ELEMENT SOLUTIONS INC COM | 396,874 | $7,259 | 0.0% | $17.19 | 0.0% | COM | 28618M106 |
| UA | UNDER ARMOUR INC CL C | 390,893 | $7,216 | 0.0% | $8.75 | +100.9% | COM | 904311206 |
| PD | PAGERDUTY INC COM | 178,883 | $7,196 | 0.0% | $45.68 | 0.0% | COM | 69553P100 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 445,442 | $7,096 | 0.0% | $9.65 | +48.9% | COM | 39813G109 |
| — | BTRS HOLDINGS INC COM CL 1 | 484,588 | $7,012 | 0.0% | $14.47 | — | COM | 11778X104 |
| D | DOMINION ENERGY INC COM | 92,161 | $7,001 | 0.0% | $50.80 | +15.1% | COM | 25746U109 |
| RAMP | LIVERAMP HLDGS INC COM | 134,462 | $6,976 | 0.0% | $55.43 | +22.9% | COM | 53815P108 |
| NTRA | NATERA INC COM | 68,613 | $6,967 | 0.0% | $36.43 | +200.8% | COM | 632307104 |
| — | RADA ELECTR INDS LTD COM PAR N | 578,087 | $6,943 | 0.0% | $12.01 | — | COM | M81863124 |
| SBUX | STARBUCKS CORP COM | 63,294 | $6,916 | 0.0% | $58.21 | +61.5% | COM | 855244109 |
| KRNT | KORNIT DIGITAL LTD SHS | 69,678 | $6,906 | 0.0% | $30.27 | +226.7% | COM | M6372Q113 |
| NEO | NEOGENOMICS INC COM NEW | 138,941 | $6,701 | 0.0% | $24.06 | +116.4% | COM | 64049M209 |
| — | PINNACLE FINL PARTNERS INC COM | 75,110 | $6,659 | 0.0% | $56.12 | — | COM | 72346Q104 |
| SAIA | SAIA INC COM | 28,845 | $6,651 | 0.0% | $79.34 | +156.8% | COM | 78709Y105 |
| AXGN | AXOGEN INC COM | 327,002 | $6,625 | 0.0% | $19.75 | 0.0% | COM | 05463X106 |
| ERII | ENERGY RECOVERY INC COM | 361,157 | $6,624 | 0.0% | $9.40 | +70.4% | COM | 29270J100 |
| — | SEASPINE HLDGS CORP COM | 378,124 | $6,579 | 0.0% | $8.41 | — | COM | 81255T108 |
| SPT | SPROUT SOCIAL INC COM CL A | 113,824 | $6,574 | 0.0% | $36.30 | +72.6% | COM | 85209W109 |
| SIBN | SI BONE INC COM | 206,176 | $6,558 | 0.0% | $19.01 | +61.9% | COM | 825704109 |
| CERS | CERUS CORP COM | 1,087,238 | $6,534 | 0.0% | $5.11 | +33.2% | COM | 157085101 |
| — | INTERSECT ENT INC COM | 311,601 | $6,506 | 0.0% | $20.88 | — | COM | 46071F103 |
| VCEL | VERICEL CORP COM | 116,831 | $6,490 | 0.0% | $14.99 | +201.8% | COM | 92346J108 |
| PI | IMPINJ INC COM | 113,021 | $6,428 | 0.0% | $29.84 | +97.3% | COM | 453204109 |
| CLAR | CLARUS CORP NEW COM | 374,495 | $6,385 | 0.0% | $11.61 | +36.4% | COM | 18270P109 |
| CAT | CATERPILLAR INC DEL COM | 27,455 | $6,366 | 0.0% | $73.53 | +157.2% | COM | 149123101 |
| — | ITAMAR MED LTD SPONSORED ADS | 264,397 | $6,332 | 0.0% | $23.95 | — | COM | 465437101 |
| HOLX | HOLOGIC INC COM | 84,862 | $6,312 | 0.0% | $29.60 | +156.5% | COM | 436440101 |
| — | BROOKFIELD RENEWABLE CORP CL A | 134,768 | $6,307 | 0.0% | $58.46 | — | COM | 11284V105 |
| PPG | PPG INDS INC COM | 41,706 | $6,267 | 0.0% | $77.16 | +68.6% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC COM | 82,589 | $6,245 | 0.0% | $55.58 | +23.8% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP COM | 23,197 | $6,229 | 0.0% | $63.96 | +257.8% | COM | 655844108 |
| MO | ALTRIA GROUP INC COM | 120,661 | $6,173 | 0.0% | $16.37 | +85.7% | COM | 02209S103 |
| REAL | THE REALREAL INC COM | 272,432 | $6,165 | 0.0% | $15.42 | +59.5% | COM | 88339P101 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 58,457 | $6,162 | 0.0% | $30.39 | +229.4% | COM | 852312305 |
| IEUR | ISHARES TR | 114,150 | $6,161 | 0.0% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| YETI | YETI HLDGS INC COM | 84,886 | $6,130 | 0.0% | $29.67 | +140.1% | COM | 98585X104 |
| HZO | MARINEMAX INC COM | 123,277 | $6,085 | 0.0% | $15.28 | +208.6% | COM | 567908108 |
| CSLLY | CSL LTD SPONSORED ADR | 60,322 | $6,080 | 0.0% | $73.01 | — | COM | 12637N204 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 48,278 | $6,065 | 0.0% | $60.51 | +78.9% | COM | G0176J109 |
| — | DUCK CREEK TECHNOLOGIES, INC | 133,642 | $6,033 | 0.0% | $44.48 | — | COM | 264120106 |
| IVV | ISHARES TR | 15,088 | $6,002 | 0.0% | $264.51 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 271,616 | $5,981 | 0.0% | $39.60 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW CL A | 40,035 | $5,930 | 0.0% | $65.76 | +100.2% | COM | 571903202 |
| NOC | NORTHROP GRUMMAN CORP COM | 18,298 | $5,922 | 0.0% | $124.01 | +124.3% | COM | 666807102 |
| CEVA | CEVA INC COM | 105,197 | $5,907 | 0.0% | $33.37 | +78.3% | COM | 157210105 |
| OPRX | OPTIMIZERX CORP COM NEW | 120,473 | $5,873 | 0.0% | $10.87 | +343.9% | COM | 68401U204 |
| IWN | ISHARES TR | 36,485 | $5,819 | 0.0% | $122.39 | — | RUS 2000 VAL ETF | 464287630 |
| — | INTRA CELLULAR THERAPIES INC C | 170,333 | $5,779 | 0.0% | $31.80 | — | COM | 46116X101 |
| STIM | NEURONETICS INC COM | 465,194 | $5,754 | 0.0% | $11.34 | +35.1% | COM | 64131A105 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,213 | $5,660 | 0.0% | $174.80 | +82.9% | COM | 91324P102 |
| — | CHANNELADVISOR CORP COM | 240,103 | $5,654 | 0.0% | $14.47 | — | COM | 159179100 |
| — | AVID BIOSERVICES INC COM | 310,070 | $5,653 | 0.0% | $6.98 | — | COM | 05368M106 |
| MGNI | MAGNITE INC COM | 134,398 | $5,592 | 0.0% | $15.13 | +186.3% | COM | 55955D100 |
| GDOT | GREEN DOT CORP CL A | 120,488 | $5,517 | 0.0% | $30.40 | +71.4% | COM | 39304D102 |
| FC | FRANKLIN COVEY CO COM | 193,979 | $5,488 | 0.0% | $28.60 | -8.6% | COM | 353469109 |
| XGN | EXAGEN INC COM | 311,455 | $5,450 | 0.0% | $17.82 | 0.0% | COM | 30068X103 |
| COP | CONOCOPHILLIPS COM | 102,808 | $5,445 | 0.0% | $40.82 | +1.4% | COM | 20825C104 |
| TPICQ | TPI COMPOSITES INC COM | 95,502 | $5,389 | 0.0% | $20.49 | +193.6% | COM | 87266J104 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,425,612 | $5,389 | 0.0% | $1.69 | +146.7% | COM | Y93794108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 293,582 | $5,378 | 0.0% | $20.30 | -8.4% | COM | 03209R103 |
| LMNR | LIMONEIRA CO COM | 306,115 | $5,357 | 0.0% | $15.89 | -5.2% | COM | 532746104 |
| — | ITERIS INC COM | 865,369 | $5,339 | 0.0% | $4.65 | — | COM | 46564T107 |
| — | ABSOLUTE SOFTWARE CORP COM | 383,598 | $5,321 | 0.0% | $13.87 | — | COM | 00386B109 |
| BA | BOEING CO COM | 20,887 | $5,320 | 0.0% | $151.21 | +47.0% | COM | 097023105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC C | 223,840 | $5,305 | 0.0% | $12.97 | +83.2% | COM | 19459J104 |
| BLD | TOPBUILD CORP COM | 25,323 | $5,303 | 0.0% | $88.33 | +130.1% | COM | 89055F103 |
| LOVE | LOVESAC COMPANY COM | 93,041 | $5,266 | 0.0% | $16.88 | +227.4% | COM | 54738L109 |
| ADBE | ADOBE SYS INC COM | 11,045 | $5,250 | 0.0% | $148.20 | +215.4% | COM | 00724F101 |
| IIIV | I3 VERTICALS INC COM CL A | 166,705 | $5,189 | 0.0% | $26.21 | +21.6% | COM | 46571Y107 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 376,444 | $5,172 | 0.0% | $12.82 | 0.0% | COM | 184499101 |
| AMBA | AMBARELLA INC | 51,493 | $5,169 | 0.0% | $50.83 | +114.2% | COM | G037AX101 |
| — | LONDON STK EXCHANGE GROUP UNSP | 215,445 | $5,157 | 0.0% | $23.94 | — | COM | 54211N101 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 4,397 | $5,082 | 0.0% | $744.09 | +55.8% | COM | 592688105 |
| — | ENVESTNET INC COM | 70,269 | $5,076 | 0.0% | $73.02 | — | COM | 29404K106 |
| BAC | BK OF AMERICA CORP COM | 130,075 | $5,032 | 0.0% | $20.58 | +48.9% | COM | 060505104 |
| HSIC | SCHEIN HENRY INC COM | 72,446 | $5,016 | 0.0% | $63.09 | +7.3% | COM | 806407102 |
| ASPN | ASPEN AEROGELS INC COM | 244,070 | $4,964 | 0.0% | $16.17 | +30.5% | COM | 04523Y105 |
| CHD | CHURCH & DWIGHT INC COM | 55,652 | $4,861 | 0.0% | $35.26 | +123.4% | COM | 171340102 |
| HTHIY | HITACHI LTD ADR 10 COM | 52,969 | $4,797 | 0.0% | $67.47 | — | COM | 433578507 |
| CL | COLGATE PALMOLIVE CO COM | 60,299 | $4,753 | 0.0% | $49.56 | +41.2% | COM | 194162103 |
| RACE | FERRARI N V COM | 22,600 | $4,730 | 0.0% | $162.60 | +25.9% | COM | N3167Y103 |
| TJX | TJX COS INC NEW COM | 70,637 | $4,673 | 0.0% | $34.57 | +80.1% | COM | 872540109 |
| IEFA | ISHARES TR | 64,490 | $4,647 | 0.0% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| — | HESS CORP COM | 65,429 | $4,630 | 0.0% | $61.32 | — | COM | 42809H107 |
| — | GENERAL ELECTRIC CO COM | 350,204 | $4,599 | 0.0% | $23.55 | — | COM | 369604103 |
| VIVHY | VIVENDI SA ADR | 139,565 | $4,593 | 0.0% | $27.09 | — | COM | 92852T201 |
| DSGX | DESCARTES SYS GROUP INC COM | 74,649 | $4,547 | 0.0% | $47.88 | +27.2% | COM | 249906108 |
| DSGR | LAWSON PRODS INC COM | 87,346 | $4,530 | 0.0% | $22.34 | +16.5% | COM | 520776105 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 554,788 | $4,421 | 0.0% | $8.66 | — | COM | 12562Y100 |
| WMT | WALMART INC COM | 32,204 | $4,374 | 0.0% | $27.74 | +56.1% | COM | 931142103 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,277 | $4,291 | 0.0% | $101.76 | — | VNG RUS1000VAL | 92206C714 |
| APD | AIR PRODS & CHEMS INC COM | 15,182 | $4,271 | 0.0% | $189.63 | +26.7% | COM | 009158106 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 80,718 | $4,210 | 0.0% | $35.98 | +21.7% | COM | G25839104 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 20,962 | $4,203 | 0.0% | $76.63 | +162.2% | COM | J10038115 |
| — | REDFIN CORP COM | 62,624 | $4,170 | 0.0% | $15.42 | — | COM | 75737F108 |
| — | ATOTECH LTD COM | 205,080 | $4,153 | 0.0% | $20.25 | — | COM | G0625A105 |
| QTRX | QUANTERIX CORP COM | 70,364 | $4,114 | 0.0% | $25.37 | +166.5% | COM | 74766Q101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 100,271 | $4,068 | 0.0% | $36.63 | — | COM | 771195104 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 159,050 | $4,057 | 0.0% | $18.25 | — | COM | 018820100 |
| — | LESLIES INC COM | 165,281 | $4,048 | 0.0% | $24.49 | — | COM | 527064109 |
| LULU | LULULEMON ATHLETICA INC COM | 13,133 | $4,028 | 0.0% | $250.82 | +30.9% | COM | 550021109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 28,691 | $4,011 | 0.0% | $108.78 | — | VNG RUS2000VAL | 92206C649 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 109,253 | $3,959 | 0.0% | $25.11 | +38.9% | COM | 811707801 |
| HSY | HERSHEY CO COM | 24,882 | $3,935 | 0.0% | $67.92 | +97.4% | COM | 427866108 |
| COR | AMERISOURCEBERGEN CORP COM | 33,163 | $3,916 | 0.0% | $39.38 | +149.7% | COM | 03073E105 |
| WING | WINGSTOP INC COM | 30,646 | $3,897 | 0.0% | $94.92 | +48.1% | COM | 974155103 |
| HON | HONEYWELL INTL INC COM | 17,858 | $3,876 | 0.0% | $86.35 | +104.6% | COM | 438516106 |
| — | SK TELECOM LTD SPONSORED ADR | 141,275 | $3,847 | 0.0% | $27.23 | — | COM | 78440P108 |
| BASFY | BASF SE SPONSORED ADR | 184,082 | $3,832 | 0.0% | $17.60 | — | COM | 055262505 |
| IWR | ISHARES TR | 51,493 | $3,807 | 0.0% | $77.45 | — | RUS MID CAP ETF | 464287499 |
| — | DICERNA PHARMACEUTICALS INC CO | 147,108 | $3,762 | 0.0% | $21.36 | — | COM | 253031108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,896 | $3,759 | 0.0% | $299.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 94,831 | $3,674 | 0.0% | $38.54 | — | COM | 110448107 |
| PTC | PTC INC COM | 26,355 | $3,628 | 0.0% | $38.85 | +242.7% | COM | 69370C100 |
| TELA | TELA BIO INC | 242,436 | $3,612 | 0.0% | $13.13 | +14.6% | COM | 872381108 |
| QCOM | QUALCOMM INC COM | 26,806 | $3,554 | 0.0% | $62.09 | +108.9% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 83,776 | $3,537 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| ONTO | ONTO INNOVATION INC COM | 53,032 | $3,485 | 0.0% | $34.12 | +74.5% | COM | 683344105 |
| AMT | AMERICAN TOWER CORP NEW COM | 14,516 | $3,470 | 0.0% | $107.82 | +78.3% | COM | 03027X100 |
| INGR | INGREDION INC COM | 38,340 | $3,448 | 0.0% | $79.67 | +7.3% | COM | 457187102 |
| — | ZYMEWORKS INC COM | 108,569 | $3,429 | 0.0% | $43.41 | — | COM | 98985W102 |
| KMI | KINDER MORGAN INC DEL COM | 204,780 | $3,410 | 0.0% | $12.73 | -9.2% | COM | 49456B101 |
| T | AT&T INC COM | 111,606 | $3,378 | 0.0% | $13.19 | +22.4% | COM | 00206R102 |
| RPM | RPM INTL INC COM | 36,350 | $3,339 | 0.0% | $32.33 | +167.4% | COM | 749685103 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 38,686 | $3,316 | 0.0% | $72.17 | — | COM | 23304Y100 |
| — | PAYA HOLDINGS INC COM CL A | 299,804 | $3,286 | 0.0% | $10.96 | — | COM | 70434P103 |
| YUM | YUM BRANDS INC COM | 30,275 | $3,275 | 0.0% | $52.23 | +85.1% | COM | 988498101 |
| — | PIONEER NAT RES CO COM | 20,253 | $3,217 | 0.0% | $108.13 | — | COM | 723787107 |
| APH | AMPHENOL CORP NEW CL A | 48,543 | $3,202 | 0.0% | $25.09 | +23.7% | COM | 032095101 |
| ADC | AGREE REALTY CORP COM | 45,944 | $3,092 | 0.0% | $45.02 | — | COM | 008492100 |
| BDX | BECTON DICKINSON & CO COM | 12,612 | $3,067 | 0.0% | $124.18 | +81.7% | COM | 075887109 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 167,825 | $3,048 | 0.0% | $20.69 | — | COM | 82929R304 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,070 | $3,024 | 0.0% | $123.79 | +77.4% | COM | 92532F100 |
| FOLD | AMICUS THERAPEUTICS INC COM | 305,175 | $3,015 | 0.0% | $13.60 | +13.8% | COM | 03152W109 |
| OTIS | OTIS WORLDWIDE CORP COM | 42,994 | $2,943 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 68,456 | $2,934 | 0.0% | $33.67 | — | COM | 989825104 |
| — | FIRST GENEVA CORP COM | 20,969 | $2,925 | 0.0% | $341.36 | — | COM | 320351109 |
| SPGI | S&P GLOBAL INC COM | 8,247 | $2,910 | 0.0% | $193.96 | +64.8% | COM | 78409V104 |
| IEUS | ISHARES TR | 44,140 | $2,902 | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| TSLA | TESLA INC COM | 4,292 | $2,867 | 0.0% | $104.77 | +139.6% | COM | 88160R101 |
| FMS | FRESENIUS MED CARE AG&CO KGAA | 76,530 | $2,822 | 0.0% | $39.61 | — | COM | 358029106 |
| BBIO | BRIDGEBIO PHARMA INC COM | 45,248 | $2,787 | 0.0% | $31.46 | +107.9% | COM | 10806X102 |
| BP | BP PLC SPONSORED ADR | 111,508 | $2,716 | 0.0% | $26.61 | — | COM | 055622104 |
| BAESY | BAE SYS PLC SPONSORED ADR | 95,790 | $2,670 | 0.0% | $26.88 | — | COM | 05523R107 |
| — | WEICHAI PWR CO LTD ADR | 132,528 | $2,618 | 0.0% | $16.30 | — | COM | 948597109 |
| IEMG | ISHARES INC | 40,314 | $2,595 | 0.0% | $45.80 | — | CORE MSCI EMKT | 46434G103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 193,162 | $2,590 | 0.0% | $14.06 | — | UNIT | 85207H104 |
| — | CITY OFFICE REIT INC COM | 242,664 | $2,577 | 0.0% | $12.68 | — | COM | 178587101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 28,670 | $2,556 | 0.0% | $56.31 | +42.5% | COM | 579780206 |
| ADI | ANALOG DEVICES INC COM | 16,274 | $2,524 | 0.0% | $84.90 | +66.2% | COM | 032654105 |
| — | QAD INC CL A | 37,741 | $2,513 | 0.0% | $46.18 | — | COM | 74727D306 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,672 | $2,494 | 0.0% | $82.33 | +60.3% | COM | 911312106 |
| CI | CIGNA CORP NEW COM | 10,147 | $2,452 | 0.0% | $189.77 | +7.6% | COM | 125523100 |
| INTU | INTUIT COM | 6,362 | $2,437 | 0.0% | $174.83 | +113.8% | COM | 461202103 |
| GLW | CORNING INC COM | 55,641 | $2,421 | 0.0% | $22.31 | +50.6% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,617 | $2,421 | 0.0% | $43.15 | +382.1% | COM | 21036P108 |
| YUMC | YUM CHINA HLDGS INC COM | 40,463 | $2,396 | 0.0% | $30.96 | +93.0% | COM | 98850P109 |
| ENB | ENBRIDGE INC COM | 65,810 | $2,395 | 0.0% | $21.00 | +21.7% | COM | 29250N105 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 85,440 | $2,385 | 0.0% | $26.58 | — | COM | 500467501 |
| USB | US BANCORP DEL COM NEW | 42,932 | $2,375 | 0.0% | $26.87 | +50.0% | COM | 902973304 |
| DCO | DUCOMMUN INC DEL COM | 39,022 | $2,341 | 0.0% | $55.88 | 0.0% | COM | 264147109 |
| — | MONMOUTH REAL ESTATE INVT CORP | 131,929 | $2,334 | 0.0% | $11.70 | — | COM | 609720107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 27,812 | $2,327 | 0.0% | $76.07 | +11.1% | COM | 28176E108 |
| IJH | ISHARES TR | 8,920 | $2,322 | 0.0% | $172.54 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23,792 | $2,296 | 0.0% | $53.66 | +40.6% | COM | 26441C204 |
| OKE | ONEOK INC NEW COM | 44,940 | $2,277 | 0.0% | $32.96 | +4.7% | COM | 682680103 |
| TFC | TRUIST FINL CORP COM | 38,689 | $2,256 | 0.0% | $41.40 | +5.2% | COM | 89832Q109 |
| XPEL | XPEL INC COM | 43,274 | $2,247 | 0.0% | $36.17 | +48.8% | COM | 98379L100 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS P | 28,600 | $2,244 | 0.0% | $46.13 | +87.7% | COM | G87572163 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 57,944 | $2,223 | 0.0% | $26.45 | +15.9% | COM | 04911A107 |
| MA | MASTERCARD INCORPORATED CL A | 6,218 | $2,214 | 0.0% | $275.35 | +23.3% | COM | 57636Q104 |
| IWV | ISHARES TR RUSSELL 3000 | 9,310 | $2,209 | 0.0% | $142.66 | — | RUSSELL 3000 ETF | 464287689 |
| BK | BANK NEW YORK MELLON CORP COM | 46,692 | $2,208 | 0.0% | $32.64 | +17.3% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC COM | 14,616 | $2,198 | 0.0% | $69.05 | +92.8% | COM | 89417E109 |
| MPLX | MPLX LP | 85,102 | $2,181 | 0.0% | $32.91 | — | COM UNIT REP LTD | 55336V100 |
| AFL | AFLAC INC COM | 42,242 | $2,162 | 0.0% | $39.61 | +8.3% | COM | 001055102 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 31,414 | $2,098 | 0.0% | $22.20 | +120.0% | COM | 416515104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,303 | $2,088 | 0.0% | $141.22 | +215.8% | COM | 989207105 |
| CRARF | CREDIT AGRICOLE SA ACT | 143,560 | $2,057 | 0.0% | $9.08 | 0.0% | COM | F22797108 |
| IJR | ISHARES TR | 18,881 | $2,049 | 0.0% | $72.73 | — | CORE S&P SCP ETF | 464287804 |
| JCI | JOHNSON CTLS INTL PLC SHS | 33,643 | $2,007 | 0.0% | $31.18 | +60.3% | COM | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10,639 | $2,001 | 0.0% | $117.82 | +42.7% | COM | 620076307 |
| DOV | DOVER CORP COM | 14,525 | $1,992 | 0.0% | $41.15 | +190.7% | COM | 260003108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,677 | $1,981 | 0.0% | $68.57 | — | COM UNIT RP LP | 559080106 |
| CSR | CENTERSPACE COM | 29,063 | $1,976 | 0.0% | $70.64 | — | COM | 15202L107 |
| — | WESTROCK CO COM | 37,546 | $1,954 | 0.0% | $39.68 | — | COM | 96145D105 |
| SYY | SYSCO CORP COM | 24,671 | $1,943 | 0.0% | $41.77 | +63.0% | COM | 871829107 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 52,267 | $1,899 | 0.0% | $16.34 | — | COM | 928662600 |
| QQQ | INVESCO QQQ TR | 5,880 | $1,877 | 0.0% | $181.97 | — | UNIT SER 1 | 46090E103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 12,244 | $1,875 | 0.0% | $58.70 | +131.7% | COM | 11133T103 |
| CSX | CSX CORP COM | 19,169 | $1,848 | 0.0% | $7.20 | +296.9% | COM | 126408103 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 788,130 | $1,828 | 0.0% | $2.73 | — | COM | 539439109 |
| PTON | PELOTON INTERACTIVE INC CL A C | 16,172 | $1,818 | 0.0% | $119.66 | +10.9% | COM | 70614W100 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 6,430 | $1,812 | 0.0% | $45.11 | +526.9% | COM | 955306105 |
| NVO | NOVO-NORDISK A S ADR | 26,688 | $1,799 | 0.0% | $62.80 | — | COM | 670100205 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,239 | $1,754 | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP | 320,317 | $1,753 | 0.0% | $8.96 | — | COM | 459348108 |
| ALPMY | ASTELLAS PHARMA INC ADR | 110,330 | $1,699 | 0.0% | $16.20 | — | COM | 04623U102 |
| SJM | SMUCKER J M CO COM NEW | 13,317 | $1,685 | 0.0% | $71.05 | +41.4% | COM | 832696405 |
| KMB | KIMBERLY CLARK CORP COM | 11,903 | $1,655 | 0.0% | $84.81 | +30.7% | COM | 494368103 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 101,215 | $1,640 | 0.0% | $16.74 | — | COM | 92890T205 |
| NTRS | NORTHERN TR CORP COM | 15,536 | $1,633 | 0.0% | $45.17 | +86.9% | COM | 665859104 |
| PH | PARKER HANNIFIN CORP COM | 5,105 | $1,610 | 0.0% | $144.25 | +87.6% | COM | 701094104 |
| ILMN | ILLUMINA INC COM | 4,189 | $1,609 | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| — | NGM BIOPHARMACEUTICALS INC COM | 54,342 | $1,580 | 0.0% | $29.08 | — | COM | 62921N105 |
| HIW | HIGHWOODS PPTYS INC COM | 36,206 | $1,555 | 0.0% | $48.17 | — | COM | 431284108 |
| BAX | BAXTER INTL INC COM | 18,393 | $1,551 | 0.0% | $34.96 | +104.4% | COM | 071813109 |
| IVE | ISHARES TR S&P 500 VAL ETF | 10,560 | $1,491 | 0.0% | $88.92 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORP COM | 2,762 | $1,475 | 0.0% | $7.23 | +85.5% | COM | 67066G104 |
| — | MANITEX INTL INC COM | 185,209 | $1,461 | 0.0% | $6.65 | — | COM | 563420108 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,578 | $1,457 | 0.0% | $91.04 | +103.2% | COM | 452308109 |
| TRP | TC ENERGY CORP COM | 31,806 | $1,455 | 0.0% | $33.82 | +1.8% | COM | 87807B107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 77,870 | $1,448 | 0.0% | $30.43 | — | COM UNIT LP INT | 958669103 |
| — | INTERPUBLIC GROUP COS INC COM | 48,101 | $1,405 | 0.0% | $22.01 | 0.0% | COM | 460690100 |
| OMC | OMNICOM GROUP INC COM | 18,855 | $1,398 | 0.0% | $42.55 | +36.6% | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 24,503 | $1,397 | 0.0% | $34.75 | +38.0% | COM | 039483102 |
| FTV | FORTIVE CORP COM | 19,658 | $1,389 | 0.0% | $42.69 | +18.7% | COM | 34959J108 |
| — | LAZARD LTD SHS A | 31,356 | $1,364 | 0.0% | $33.54 | — | COM | G54050102 |
| ESS | ESSEX PPTY TR INC COM | 4,997 | $1,358 | 0.0% | $191.44 | +13.6% | COM | 297178105 |
| ROST | ROSS STORES INC COM | 11,293 | $1,354 | 0.0% | $37.14 | +202.1% | COM | 778296103 |
| DD | DUPONT DE NEMOURS INC COM | 17,363 | $1,342 | 0.0% | $27.24 | +6.7% | COM | 26614N102 |
| IWP | ISHARES TR | 12,952 | $1,322 | 0.0% | $99.94 | — | RUS MD CP GR ETF | 464287481 |
| CTAS | CINTAS CORP COM | 3,853 | $1,315 | 0.0% | $35.73 | +126.5% | COM | 172908105 |
| MET | METLIFE INC COM | 20,807 | $1,265 | 0.0% | $29.19 | +63.1% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD COM | 45,356 | $1,233 | 0.0% | $58.23 | -59.3% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC COM | 18,750 | $1,212 | 0.0% | $61.60 | -13.4% | COM | 375558103 |
| — | AVALARA INC COM | 8,931 | $1,192 | 0.0% | $67.38 | — | COM | 05338G106 |
| CUZ | COUSINS PPTYS INC COM NEW | 33,539 | $1,186 | 0.0% | $36.17 | — | COM | 222795502 |
| DOW | DOW INC COM | 18,491 | $1,182 | 0.0% | $36.37 | +26.0% | COM | 260557103 |
| SCI | SERVICE CORP INTL COM | 23,069 | $1,178 | 0.0% | $39.10 | +28.1% | COM | 817565104 |
| DLTR | DOLLAR TREE INC COM | 10,225 | $1,170 | 0.0% | $88.57 | +21.3% | COM | 256746108 |
| — | HUDSON PAC PPTYS INC COM | 43,136 | $1,170 | 0.0% | $32.08 | — | COM | 444097109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 12,113 | $1,161 | 0.0% | $67.41 | +4.1% | COM | 34964C106 |
| VRSK | VERISK ANALYTICS INC CL A | 6,538 | $1,155 | 0.0% | $130.72 | +35.7% | COM | 92345Y106 |
| GD | GENERAL DYNAMICS CORP COM | 6,327 | $1,148 | 0.0% | $57.00 | +157.9% | COM | 369550108 |
| CMI | CUMMINS INC COM | 4,425 | $1,147 | 0.0% | $106.69 | +108.0% | COM | 231021106 |
| LZAGY | LONZA GROUP AG ADR | 20,260 | $1,137 | 0.0% | $58.76 | — | COM | 54338V101 |
| WFC | WELLS FARGO CO NEW COM | 28,637 | $1,119 | 0.0% | $35.89 | -11.9% | COM | 949746101 |
| — | RETAIL OPPORTUNITY INVTS CORP | 69,878 | $1,109 | 0.0% | $18.51 | — | COM | 76131N101 |
| BKNG | BOOKING HLDGS INC COM | 473 | $1,102 | 0.0% | $1957.22 | +11.6% | COM | 09857L108 |
| — | SMARTSHEET INC COM CL A | 17,182 | $1,098 | 0.0% | $63.90 | — | COM | 83200N103 |
| HPQ | HP INC COM | 34,524 | $1,096 | 0.0% | $10.82 | +115.6% | COM | 40434L105 |
| — | BLACKSTONE REAL ESTATE INCOME | 92,606 | $1,092 | 0.0% | $10.90 | — | COM | PER092613 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,758 | $1,091 | 0.0% | $82.76 | — | COM | 66987V109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 6,764 | $1,083 | 0.0% | $78.09 | +90.4% | COM | 98956P102 |
| SO | SOUTHERN CO COM | 17,224 | $1,071 | 0.0% | $40.29 | +23.7% | COM | 842587107 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 37,524 | $1,064 | 0.0% | $18.35 | — | COM | 009279100 |
| — | ALIMENTATION COUCHE TARD INC S | 32,900 | $1,061 | 0.0% | $27.69 | — | COM | 01626P403 |
| — | PHILLIPS 66 PARTNERS LP | 33,139 | $1,050 | 0.0% | $47.71 | — | COM UNIT REP INT | 718549207 |
| — | RSTK MIMEDX GROUP INC COM | 100,460 | $1,035 | 0.0% | $9.88 | — | COM | 602496903 |
| IWC | ISHARES TR | 6,995 | $1,028 | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| FDX | FEDEX CORP COM | 3,584 | $1,018 | 0.0% | $184.63 | +26.8% | COM | 31428X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7,042 | $1,010 | 0.0% | $141.81 | 0.0% | COM | 49338L103 |
| — | VARIAN MED SYS INC COM | 5,688 | $1,004 | 0.0% | $105.39 | — | COM | 92220P105 |
| TSCO | TRACTOR SUPPLY CO COM | 5,602 | $992 | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| STT | STATE STR CORP COM | 11,777 | $989 | 0.0% | $53.16 | +24.3% | COM | 857477103 |
| ET | ENERGY TRANSFER LP | 128,351 | $986 | 0.0% | $13.24 | — | COM UT LTD PTN | 29273V100 |
| MS | MORGAN STANLEY COM NEW | 12,689 | $985 | 0.0% | $34.87 | +88.1% | COM | 617446448 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,456 | $982 | 0.0% | $43.48 | — | ROBO GLB ETF | 301505707 |
| PAA | PLAINS ALL AMERN PIPELINE L | 107,441 | $978 | 0.0% | $21.91 | — | UNIT LTD PARTN | 726503105 |
| PLYM | PLYMOUTH INDL REIT INC COM | 57,825 | $974 | 0.0% | $11.16 | — | COM | 729640102 |
| ICLN | ISHARES TR | 39,845 | $968 | 0.0% | $17.40 | — | GL CLEAN ENE ET | 464288224 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,579 | $961 | 0.0% | $268.51 | — | COM | 339041105 |
| — | 1LIFE HEALTHCARE INC COM | 24,201 | $946 | 0.0% | $40.60 | — | COM | 68269G107 |
| DANOY | DANONE SPONSORED ADR | 68,230 | $938 | 0.0% | $13.29 | — | COM | 23636T100 |
| MDXG | MIMEDX GROUP INC COM | 91,000 | $937 | 0.0% | $7.83 | +23.4% | COM | 602496101 |
| AIG | AMERICAN INTL GROUP INC COM NE | 20,255 | $936 | 0.0% | $40.95 | -5.7% | COM | 026874784 |
| JD | JD COM INC SPON ADR CL A | 11,104 | $936 | 0.0% | $40.64 | — | COM | 47215P106 |
| ALB | ALBEMARLE CORP COM | 6,388 | $933 | 0.0% | $106.54 | +42.1% | COM | 012653101 |
| — | EASTERLY GOVT PPTYS INC COM | 44,900 | $931 | 0.0% | $24.64 | — | COM | 27616P103 |
| GNRC | GENERAC HLDGS INC COM | 2,821 | $924 | 0.0% | $216.09 | +36.4% | COM | 368736104 |
| RSG | REPUBLIC SVCS INC COM | 9,295 | $923 | 0.0% | $36.97 | +137.7% | COM | 760759100 |
| PSX | PHILLIPS 66 COM | 11,306 | $922 | 0.0% | $51.89 | +25.1% | COM | 718546104 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $916 | 0.0% | $9.00 | — | COM | 861012102 |
| — | MARATHON OIL CORP COM | 85,696 | $915 | 0.0% | $3.29 | — | COM | 565849106 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 26,826 | $900 | 0.0% | $36.12 | — | COM | 824596100 |
| BURL | BURLINGTON STORES INC COM | 2,976 | $889 | 0.0% | $252.66 | +7.6% | COM | 122017106 |
| KHC | KRAFT HEINZ CO COM | 22,026 | $881 | 0.0% | $47.93 | -40.3% | COM | 500754106 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 20,000 | $878 | 0.0% | $30.80 | — | ROBO GBL HLTCR | 301505723 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,257 | $877 | 0.0% | $90.94 | +75.8% | COM | 33616C100 |
| — | NEWCREST MNG LTD SPONSORED ADR | 46,210 | $876 | 0.0% | $22.17 | — | COM | 651191108 |
| GL | GLOBE LIFE INC COM | 9,000 | $870 | 0.0% | $86.06 | +6.9% | COM | 37959E102 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 16,816 | $866 | 0.0% | $43.38 | — | COM | 423012301 |
| NEM | NEWMONT MINING CORP COM | 14,280 | $861 | 0.0% | $50.35 | +1.8% | COM | 651639106 |
| — | PACWEST BANCORP DEL COM | 22,186 | $846 | 0.0% | $39.86 | — | COM | 695263103 |
| — | PROOFPOINT INC COM | 6,728 | $846 | 0.0% | $107.83 | — | COM | 743424103 |
| TFX | TELEFLEX INC COM | 2,030 | $843 | 0.0% | $117.22 | +230.8% | COM | 879369106 |
| CGNX | COGNEX CORP COM | 10,047 | $834 | 0.0% | $62.61 | +29.0% | COM | 192422103 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSOR | 54,863 | $831 | 0.0% | $14.19 | — | COM | 86676H302 |
| LLY | LILLY ELI & CO COM | 4,418 | $825 | 0.0% | $72.49 | +156.7% | COM | 532457108 |
| EEFT | EURONET WORLDWIDE INC COM | 5,941 | $822 | 0.0% | $144.58 | 0.0% | COM | 298736109 |
| CAIXY | CAIXABANK ADR | 791,945 | $819 | 0.0% | $0.81 | — | COM | 12803K109 |
| WELL | WELLTOWER INC COM | 11,421 | $818 | 0.0% | $45.81 | +28.8% | COM | 95040Q104 |
| — | BARRICK GOLD CORPORATION COM | 41,169 | $815 | 0.0% | $26.97 | — | COM | 067901108 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE | 27,168 | $815 | 0.0% | $20.81 | — | COM | 59410T106 |
| FNV | FRANCO NEVADA CORP COM | 6,470 | $811 | 0.0% | $126.31 | -8.9% | COM | 351858105 |
| BXP | BOSTON PROPERTIES INC COM | 8,003 | $810 | 0.0% | $64.51 | +17.3% | COM | 101121101 |
| MTG | MGIC INVT CORP WIS COM | 57,900 | $802 | 0.0% | $10.16 | +25.5% | COM | 552848103 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 20,000 | $792 | 0.0% | $29.30 | — | ROBO GLB ARTIF | 301505731 |
| MKL | MARKEL CORP COM | 690 | $786 | 0.0% | $992.61 | +8.7% | COM | 570535104 |
| — | ACTIVISION BLIZZARD INC COM | 8,353 | $777 | 0.0% | $93.02 | — | COM | 00507V109 |
| EEM | ISHARES TR | 14,542 | $776 | 0.0% | $38.77 | — | MSCI EMG MKT ETF | 464287234 |
| CHGG | CHEGG INC COM | 8,990 | $770 | 0.0% | $87.80 | +8.5% | COM | 163092109 |
| ADSK | AUTODESK INC COM | 2,776 | $769 | 0.0% | $95.42 | +202.2% | COM | 052769106 |
| IWS | ISHARES TR | 6,846 | $748 | 0.0% | $74.15 | — | RUS MDCP VAL ETF | 464287473 |
| FIVE | FIVE BELOW INC COM | 3,881 | $740 | 0.0% | $118.51 | +59.0% | COM | 33829M101 |
| — | JACOBS ENGR GROUP INC COM | 5,600 | $724 | 0.0% | $56.76 | — | COM | 469814107 |
| VHT | VANGUARD WORLD FDS | 3,158 | $722 | 0.0% | $154.27 | — | HEALTH CAR ETF | 92204A504 |
| MAN | MANPOWERGROUP INC COM | 7,200 | $712 | 0.0% | $55.02 | +73.9% | COM | 56418H100 |
| — | CATALENT INC COM | 6,706 | $706 | 0.0% | $89.49 | — | COM | 148806102 |
| DKS | DICKS SPORTING GOODS INC COM | 9,236 | $703 | 0.0% | $26.83 | +130.8% | COM | 253393102 |
| LRGF | ISHARES TR | 17,119 | $696 | 0.0% | $37.68 | — | MSCI USA MULTIFT | 46434V282 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,475 | $695 | 0.0% | $36.74 | +83.8% | COM | 595017104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 30,000 | $694 | 0.0% | $9.37 | +89.6% | COM | 20451Q104 |
| ZFSVF | ZURICH FINANCIAL SVC ORD | 1,597 | $687 | 0.0% | $319.52 | +31.8% | COM | H9870Y105 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 6,136 | $685 | 0.0% | $97.25 | +9.5% | COM | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 11,231 | $676 | 0.0% | $29.86 | +63.9% | COM | 744573106 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 8,323 | $664 | 0.0% | $58.57 | — | COM | 88032Q109 |
| — | ARISTA NETWORKS INC COM | 2,173 | $656 | 0.0% | $258.12 | — | COM | 040413106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,383 | $654 | 0.0% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| XYZ | SQUARE INC CL A | 2,843 | $646 | 0.0% | $154.93 | +51.0% | COM | 852234103 |
| JUST | GOLDMAN SACHS ETF TR | 11,099 | $641 | 0.0% | $44.88 | — | JUST US LRG CP | 381430396 |
| — | CURIS INC COM | 55,000 | $623 | 0.0% | $3.66 | — | COM | 231269200 |
| — | FIRST LONG IS CORP COM | 29,216 | $621 | 0.0% | $27.08 | — | COM | 320734106 |
| ALL | ALLSTATE CORP COM | 5,374 | $617 | 0.0% | $87.15 | +12.1% | COM | 020002101 |
| ATR | APTARGROUP INC COM | 4,350 | $616 | 0.0% | $54.23 | +138.6% | COM | 038336103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,511 | $611 | 0.0% | $174.02 | — | SMLCP 600 VAL | 921932778 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,248 | $601 | 0.0% | $42.38 | — | FTSE DEV MKT ETF | 921943858 |
| AMAT | APPLIED MATLS INC COM | 4,462 | $596 | 0.0% | $45.88 | +130.4% | COM | 038222105 |
| USMV | ISHARES TR | 8,472 | $586 | 0.0% | $60.43 | — | MSCI USA MIN VOL | 46429B697 |
| NOW | SERVICENOW INC COM | 1,151 | $576 | 0.0% | $93.20 | +13.3% | COM | 81762P102 |
| VTV | VANGUARD INDEX FDS | 4,383 | $576 | 0.0% | $91.48 | — | VALUE ETF | 922908744 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,482 | $572 | 0.0% | $134.90 | — | COM | 25243Q205 |
| EXAS | EXACT SCIENCES CORP COM | 4,327 | $570 | 0.0% | $98.44 | +39.0% | COM | 30063P105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 4,244 | $566 | 0.0% | $104.17 | +24.0% | COM | 477839104 |
| — | URSTADT BIDDLE PPTYS INS CL A | 33,978 | $566 | 0.0% | $22.08 | — | COM | 917286205 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 35,560 | $560 | 0.0% | $7.53 | +59.1% | COM | 42824C109 |
| WM | WASTE MGMT INC DEL COM | 4,294 | $554 | 0.0% | $45.70 | +136.7% | COM | 94106L109 |
| WSO | WATSCO INC COM | 2,100 | $548 | 0.0% | $165.49 | +49.0% | COM | 942622200 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 21,581 | $547 | 0.0% | $12.52 | +63.5% | COM | 20786W107 |
| WEX | WEX INC COM | 2,583 | $540 | 0.0% | $168.23 | +25.5% | COM | 96208T104 |
| BRDCY | BRIDGESTONE CORP ADR | 26,595 | $539 | 0.0% | $18.92 | — | COM | 108441205 |
| WAB | WABTEC CORP COM | 6,801 | $538 | 0.0% | $61.03 | +23.7% | COM | 929740108 |
| TREX | TREX CO INC COM | 5,861 | $537 | 0.0% | $84.02 | +11.9% | COM | 89531P105 |
| EA | ELECTRONIC ARTS INC COM | 3,953 | $535 | 0.0% | $134.93 | 0.0% | COM | 285512109 |
| LNC | LINCOLN NATL CORP IND COM | 8,483 | $528 | 0.0% | $22.84 | +88.9% | COM | 534187109 |
| SKFRY | SKF AB SPONSORED ADR | 18,533 | $528 | 0.0% | $16.42 | — | COM | 784375404 |
| GM | GENERAL MTRS CO COM | 9,166 | $527 | 0.0% | $43.26 | +18.4% | COM | 37045V100 |
| — | AVANGRID INC COM STOCK | 10,561 | $526 | 0.0% | $43.26 | — | COM | 05351W103 |
| ACGL | ARCH CAP GROUP LTD ORD | 13,615 | $522 | 0.0% | $22.76 | +48.7% | COM | G0450A105 |
| EFX | EQUIFAX INC COM | 2,873 | $520 | 0.0% | $60.97 | +179.8% | COM | 294429105 |
| KLAC | KLA-TENCOR CORP COM | 1,569 | $518 | 0.0% | $129.13 | +121.4% | COM | 482480100 |
| TDG | TRANSDIGM GROUP INC COM | 870 | $512 | 0.0% | $367.24 | +33.4% | COM | 893641100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 10,705 | $508 | 0.0% | $22.36 | +59.1% | COM | 736508847 |
| ZTS | ZOETIS INC CL A | 3,211 | $506 | 0.0% | $134.68 | +12.6% | COM | 98978V103 |
| GPN | GLOBAL PMTS INC COM | 2,512 | $506 | 0.0% | $126.69 | +50.6% | COM | 37940X102 |
| BAYRY | BAYER A G SPONSORED ADR | 31,915 | $506 | 0.0% | $17.19 | — | COM | 072730302 |
| SNA | SNAP ON INC COM | 2,190 | $505 | 0.0% | $127.87 | +35.8% | COM | 833034101 |
| CTVA | CORTEVA INC COM | 10,806 | $504 | 0.0% | $25.40 | +65.0% | COM | 22052L104 |
| CLPT | CLEARPOINT NEURO INC COM | 23,700 | $501 | 0.0% | $4.91 | +335.8% | COM | 18507C103 |
| JEF | JEFFERIES GROUP INC NEW | 16,645 | $501 | 0.0% | $14.17 | +65.2% | COM | 47233W109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,900 | $499 | 0.0% | $30.46 | +24.3% | COM | 101137107 |
| — | UNILEVER PLC SPON ADR NEW | 8,859 | $495 | 0.0% | $55.88 | — | COM | 904767704 |
| — | DISH NETWORK CORP CL A | 13,646 | $494 | 0.0% | $40.27 | — | COM | 25470M109 |
| — | APTIV PLC SHS | 3,560 | $491 | 0.0% | $137.92 | — | COM | G6095L109 |
| JJSF | J & J SNACK FOODS CORP COM | 3,090 | $485 | 0.0% | $82.67 | +71.8% | COM | 466032109 |
| FAST | FASTENAL CO COM | 9,580 | $482 | 0.0% | $11.99 | +77.6% | COM | 311900104 |
| EUXTF | EURONEXT N V ORDINARY SHARE | 4,762 | $474 | 0.0% | $97.41 | 0.0% | COM | N3113K397 |
| TER | TERADYNE INC COM | 3,889 | $473 | 0.0% | $77.45 | +59.0% | COM | 880770102 |
| NFLX | NETFLIX INC COM | 896 | $467 | 0.0% | $31.43 | +68.8% | COM | 64110L106 |
| HKHHF | HEINEKEN HOLDINGS SHS | 5,241 | $467 | 0.0% | $81.99 | 0.0% | COM | N39338194 |
| CCK | CROWN HOLDINGS INC COM | 4,800 | $466 | 0.0% | $40.04 | +128.8% | COM | 228368106 |
| GPC | GENUINE PARTS CO COM | 4,025 | $465 | 0.0% | $67.34 | +38.2% | COM | 372460105 |
| BEN | FRANKLIN RES INC COM | 15,545 | $460 | 0.0% | $27.58 | -22.2% | COM | 354613101 |
| ETSY | ETSY INC COM | 2,244 | $453 | 0.0% | $79.09 | +164.6% | COM | 29786A106 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $452 | 0.0% | $18.50 | — | COM | 293668109 |
| XRAY | DENTSPLY SIRONA INC COM | 7,054 | $450 | 0.0% | $58.93 | -1.6% | COM | 24906P109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,373 | $449 | 0.0% | $182.95 | +51.4% | COM | 38141G104 |
| ICF | ISHARES TR | 7,728 | $447 | 0.0% | $75.22 | — | COHEN STEER REIT | 464287564 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 54,290 | $443 | 0.0% | $8.31 | — | COM | 294600101 |
| DGRO | ISHARES TR | 9,081 | $438 | 0.0% | $45.00 | — | CORE DIV GRWTH | 46434V621 |
| WY | WEYERHAEUSER CO COM | 12,268 | $437 | 0.0% | $21.02 | +32.6% | COM | 962166104 |
| SHW | SHERWIN WILLIAMS CO COM | 589 | $435 | 0.0% | $72.25 | +215.7% | COM | 824348106 |
| ROL | ROLLINS INC COM | 12,567 | $433 | 0.0% | $20.23 | +66.5% | COM | 775711104 |
| CWEN | CLEARWAY ENERGY INC CL C | 15,300 | $431 | 0.0% | $13.33 | +78.4% | COM | 18539C204 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 3,507 | $430 | 0.0% | $43.69 | +58.9% | COM | 754730109 |
| — | CARLOTZ INC COM CL A | 60,000 | $428 | 0.0% | $7.13 | — | COM | 142552108 |
| URI | UNITED RENTALS INC COM | 1,290 | $425 | 0.0% | $122.87 | +123.2% | COM | 911363109 |
| GNTX | GENTEX CORP COM | 11,847 | $423 | 0.0% | $31.69 | +12.1% | COM | 371901109 |
| LITE | LUMENTUM HLDGS INC COM | 4,617 | $422 | 0.0% | $92.56 | 0.0% | COM | 55024U109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 8,718 | $419 | 0.0% | $37.24 | +11.6% | COM | 499049104 |
| CATH | GLOBAL X FDS | 8,375 | $415 | 0.0% | $35.56 | — | S&P 500 CATHOLIC | 37954Y889 |
| CAH | CARDINAL HEALTH INC COM | 6,664 | $405 | 0.0% | $33.65 | +45.4% | COM | 14149Y108 |
| CRM | SALESFORCE COM INC COM | 1,912 | $405 | 0.0% | $180.78 | +21.7% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC COM | 5,397 | $404 | 0.0% | $50.64 | +16.8% | COM | 209115104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,304 | $397 | 0.0% | $94.48 | +34.8% | COM | 22822V101 |
| L | LOEWS CORP COM | 7,694 | $395 | 0.0% | $43.57 | +9.8% | COM | 540424108 |
| BIDU | BAIDU INC SPON ADR REP A | 1,809 | $394 | 0.0% | $193.85 | — | COM | 056752108 |
| LPRO | OPEN LENDING CORP COM CL A | 10,953 | $388 | 0.0% | $31.13 | +21.1% | COM | 68373J104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 8,353 | $387 | 0.0% | $42.57 | 0.0% | COM | 12008R107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,650 | $386 | 0.0% | $88.55 | +3.8% | COM | 198516106 |
| SLYV | SPDR SER TR | 4,701 | $385 | 0.0% | $63.13 | — | S&P 600 SMCP VAL | 78464A300 |
| — | DISCOVERY COMMUNICATNS NEW COM | 10,392 | $383 | 0.0% | $26.21 | — | COM | 25470F302 |
| — | ALTERYX INC COM CL A | 4,590 | $381 | 0.0% | $83.01 | — | COM | 02156B103 |
| GGG | GRACO INC COM | 5,279 | $378 | 0.0% | $64.16 | +4.0% | COM | 384109104 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,278 | $377 | 0.0% | $20.98 | +79.0% | COM | 24703L202 |
| — | RAVEN INDS INC COM | 9,665 | $370 | 0.0% | $38.28 | — | COM | 754212108 |
| ULTA | ULTA BEAUTY INC COM | 1,190 | $368 | 0.0% | $254.88 | +21.9% | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,665 | $366 | 0.0% | $57.03 | +51.0% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,006 | $366 | 0.0% | $107.77 | +96.3% | COM | 22788C105 |
| — | ASPEN TECHNOLOGY INC COM | 2,531 | $365 | 0.0% | $144.21 | — | COM | 045327103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,987 | $363 | 0.0% | $44.80 | 0.0% | COM | 61174X109 |
| ENSG | ENSIGN GROUP INC COM | 3,864 | $363 | 0.0% | $84.67 | 0.0% | COM | 29358P101 |
| TPR | TAPESTRY INC COM | 8,750 | $360 | 0.0% | $22.37 | +52.2% | COM | 876030107 |
| TECH | BIO TECHNE CORP COM | 941 | $359 | 0.0% | $70.89 | +26.1% | COM | 09073M104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 2,400 | $358 | 0.0% | $86.25 | +51.4% | COM | 008252108 |
| PSTG | PURE STORAGE INC CL A | 16,575 | $357 | 0.0% | $18.19 | +30.8% | COM | 74624M102 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 22,227 | $355 | 0.0% | $15.46 | 0.0% | COM | G39108108 |
| — | STERLING BANCORP DEL COM | 15,093 | $347 | 0.0% | $24.58 | — | COM | 85917A100 |
| — | CLOUDERA INC COM | 28,413 | $346 | 0.0% | $12.18 | — | COM | 18914U100 |
| SHOP | SHOPIFY INC CL A | 306 | $339 | 0.0% | $107.20 | +12.7% | COM | 82509L107 |
| FOUR | SHIFT4 PMTS INC CL A | 4,111 | $337 | 0.0% | $61.43 | +26.7% | COM | 82452J109 |
| VB | VANGUARD INDEX FDS | 1,546 | $331 | 0.0% | $151.16 | — | SMALL CP ETF | 922908751 |
| — | COUPA SOFTWARE INC COM | 1,301 | $331 | 0.0% | $254.42 | — | COM | 22266L106 |
| VO | VANGUARD INDEX FDS | 1,493 | $330 | 0.0% | $167.50 | — | MID CAP ETF | 922908629 |
| BYDDF | BYD CO LTD SHS H | 15,500 | $329 | 0.0% | $1.83 | +409.6% | COM | Y1023R104 |
| CPRT | COPART INC COM | 3,025 | $329 | 0.0% | $28.19 | 0.0% | COM | 217204106 |
| MASI | MASIMO CORP COM | 1,424 | $327 | 0.0% | $249.93 | +0.5% | COM | 574795100 |
| DGRW | WISDOMTREE TR | 5,694 | $326 | 0.0% | $41.30 | — | US QTLY DIV GRT | 97717X669 |
| — | SPLUNK INC COM | 2,385 | $323 | 0.0% | $135.43 | — | COM | 848637104 |
| AES | AES CORP COM | 11,910 | $319 | 0.0% | $11.34 | +96.0% | COM | 00130H105 |
| — | CERIDIAN HCM HLDG INC COM | 3,767 | $317 | 0.0% | $78.21 | +19.5% | COM | 15677J108 |
| ENPH | ENPHASE ENERGY INC COM | 1,957 | $317 | 0.0% | $66.97 | +168.0% | COM | 29355A107 |
| FICO | FAIR ISAAC CORP COM | 653 | $317 | 0.0% | $373.30 | +27.3% | COM | 303250104 |
| FTS | FORTIS INC COM | 7,233 | $314 | 0.0% | $22.16 | +53.3% | COM | 349553107 |
| VOT | VANGUARD INDEX FDS | 1,450 | $311 | 0.0% | $164.83 | — | MCAP GR IDXVIP | 922908538 |
| — | DIME CMNTY BANCSHARES INC COM | 10,330 | $311 | 0.0% | $30.11 | — | COM | 253922108 |
| — | DISCOVER FINL SVCS COM | 3,240 | $308 | 0.0% | $90.42 | — | COM | 254709108 |
| AEP | AMERICAN ELEC PWR INC COM | 3,599 | $305 | 0.0% | $40.99 | +64.7% | COM | 025537101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,727 | $305 | 0.0% | $84.43 | +42.7% | COM | M22465104 |
| MTB | M & T BK CORP COM | 1,989 | $302 | 0.0% | $96.63 | +30.5% | COM | 55261F104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 22,308 | $298 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| KMX | CARMAX INC COM | 2,209 | $293 | 0.0% | $121.72 | 0.0% | COM | 143130102 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 8,390 | $293 | 0.0% | $30.71 | 0.0% | COM | 36168Q104 |
| INTF | ISHARES TR | 10,127 | $291 | 0.0% | $27.16 | — | MSCI INTL MULTFT | 46434V274 |
| GWW | GRAINGER W W INC COM | 711 | $285 | 0.0% | $324.27 | +13.1% | COM | 384802104 |
| — | TE CONNECTIVITY LTD REG SHS | 2,203 | $284 | 0.0% | $97.66 | — | COM | H84989104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 6,822 | $284 | 0.0% | $36.26 | +25.9% | COM | 40637H109 |
| PCAR | PACCAR INC COM | 3,060 | $284 | 0.0% | $38.15 | +36.3% | COM | 693718108 |
| CNK | CINEMARK HOLDINGS INC COM | 13,765 | $281 | 0.0% | $30.64 | -32.0% | COM | 17243V102 |
| O | REALTY INCOME CORP COM | 4,403 | $280 | 0.0% | $41.11 | +12.5% | COM | 756109104 |
| — | SEAGEN INC COM | 2,000 | $278 | 0.0% | $175.00 | — | COM | 81181C104 |
| CHDN | CHURCHILL DOWNS INC COM | 1,223 | $278 | 0.0% | $108.28 | 0.0% | COM | 171484108 |
| — | COVETRUS INC COM | 9,270 | $278 | 0.0% | $31.84 | — | COM | 22304C100 |
| DBSDF | DBS GROUP HOLDINGS LTD SHS | 12,725 | $276 | 0.0% | $11.70 | +24.5% | COM | Y20246107 |
| VGT | VANGUARD WORLD FDS | 767 | $275 | 0.0% | $279.01 | — | INF TECH ETF | 92204A702 |
| COF | CAPITAL ONE FINL CORP COM | 2,102 | $267 | 0.0% | $77.69 | +38.9% | COM | 14040H105 |
| VBK | VANGUARD INDEX FDS | 961 | $264 | 0.0% | $199.22 | — | SML CP GRW ETF | 922908595 |
| BIIB | BIOGEN INC COM | 942 | $264 | 0.0% | $301.00 | -10.4% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS INC COM | 820 | $264 | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 422 | $260 | 0.0% | $478.29 | +30.6% | COM | 16119P108 |
| ROP | ROPER TECHNOLOGIES INC COM | 637 | $257 | 0.0% | $295.91 | +31.7% | COM | 776696106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,250 | $256 | 0.0% | $79.96 | 0.0% | COM | 828806109 |
| — | QUIDEL CORP COM | 1,976 | $253 | 0.0% | $162.21 | — | COM | 74838J101 |
| BL | BLACKLINE INC COM | 2,328 | $252 | 0.0% | $50.11 | +148.9% | COM | 09239B109 |
| UPWK | UPWORK INC COM | 5,619 | $252 | 0.0% | $46.16 | 0.0% | COM | 91688F104 |
| CRARY | CREDIT AGRICOLE S A ADR | 34,920 | $251 | 0.0% | $7.19 | — | COM | 225313105 |
| AXON | AXON ENTERPRISE INC COM | 1,751 | $249 | 0.0% | $63.10 | +147.0% | COM | 05464C101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,613 | $249 | 0.0% | $38.59 | — | S&P500 QUALITY | 46137V241 |
| BGS | B & G FOODS INC NEW COM | 8,000 | $248 | 0.0% | $17.25 | +16.2% | COM | 05508R106 |
| VXUS | VANGUARD STAR FDS | 3,918 | $246 | 0.0% | $62.79 | — | VG TL INTL STK F | 921909768 |
| TD | TORONTO DOMINION BK ONT COM NE | 3,725 | $243 | 0.0% | $50.68 | +20.5% | COM | 891160509 |
| PAYX | PAYCHEX INC COM | 2,447 | $240 | 0.0% | $58.96 | +36.3% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 4,357 | $239 | 0.0% | $75.89 | — | COM | 931427108 |
| IUSG | ISHARES TR | 2,618 | $238 | 0.0% | $88.62 | — | CORE S&P US GWT | 464287671 |
| HUBS | HUBSPOT INC COM | 515 | $234 | 0.0% | $439.38 | 0.0% | COM | 443573100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 6,140 | $233 | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| — | KELLOGG CO COM | 3,683 | $233 | 0.0% | $52.29 | -10.1% | COM | 487836108 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,597 | $231 | 0.0% | $68.89 | +14.6% | COM | 044186104 |
| NEU | NEWMARKET CORP COM | 607 | $231 | 0.0% | $336.57 | +6.9% | COM | 651587107 |
| WRB | BERKLEY W R CORP COM | 2,984 | $225 | 0.0% | $24.31 | +12.7% | COM | 084423102 |
| RUN | SUNRUN INC COM | 3,689 | $223 | 0.0% | $62.08 | +11.9% | COM | 86771W105 |
| — | SVB FINL GROUP COM | 452 | $223 | 0.0% | $493.36 | — | COM | 78486Q101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,204 | $222 | 0.0% | $47.90 | — | PARTNERSHIP UNIT | G16258108 |
| LEA | LEAR CORP COM NEW | 1,200 | $217 | 0.0% | $150.73 | 0.0% | COM | 521865204 |
| TXT | TEXTRON INC COM | 3,854 | $216 | 0.0% | $50.40 | 0.0% | COM | 883203101 |
| FISV | FISERV INC COM | 1,818 | $216 | 0.0% | $88.12 | +30.2% | COM | 337738108 |
| VNT | VONTIER CORPORATION COM | 7,114 | $215 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| GH | GUARDANT HEALTH INC COM | 1,404 | $214 | 0.0% | $151.13 | 0.0% | COM | 40131M109 |
| — | DISCOVERY COMMUNICATNS NEW COM | 4,916 | $214 | 0.0% | $43.53 | — | COM | 25470F104 |
| CB | CHUBB LIMITED COM | 1,333 | $211 | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| — | TABULA RASA HEALTHCARE INC COM | 4,575 | $211 | 0.0% | $42.88 | — | COM | 873379101 |
| VNO | VORNADO RLTY TR SH BEN INT | 4,617 | $209 | 0.0% | $45.27 | — | COM | 929042109 |
| ONEQ | FIDELITY COMWLTH TR | 405 | $208 | 0.0% | $501.23 | — | NASDAQ COMPSIT | 315912808 |
| VCYT | VERACYTE INC COM | 3,860 | $207 | 0.0% | $57.60 | 0.0% | COM | 92337F107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 6,250 | $206 | 0.0% | $30.35 | 0.0% | COM | 35671D857 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,596 | $205 | 0.0% | $112.12 | 0.0% | COM | 74834L100 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $203 | 0.0% | $101.50 | — | COM | 313747206 |
| VOE | VANGUARD INDEX FDS | 1,487 | $201 | 0.0% | $118.94 | — | MCAP VL IDXVIP | 922908512 |
| ANVS | ANNOVIS BIO INC COM | 7,200 | $201 | 0.0% | $21.40 | 0.0% | COM | 03615A108 |
| PANHF | PING AN HEALTHCARE & TECHNOLOG | 15,375 | $200 | 0.0% | $13.12 | 0.0% | COM | G71139102 |
| CRCT | CRICUT INC CL A COM | 10,096 | $200 | 0.0% | $12.84 | 0.0% | COM | 22658D100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,927 | $187 | 0.0% | $8.18 | +47.1% | COM | 446150104 |
| APA | APA CORPORATION COM | 10,202 | $183 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| TFRFF | TEFRON LTD SHS NEW | 61,500 | $174 | 0.0% | $0.78 | +156.3% | COM | M87482119 |
| VTRS | VIATRIS INC COM | 12,491 | $174 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| GOFPY | GREEK ORGANISATION OF FOOTBALL | 24,635 | $167 | 0.0% | $5.35 | — | COM | 392483103 |
| OTGLY | CD PROJEKT SA UNSPONSRED ADS | 12,900 | $160 | 0.0% | $12.40 | — | COM | 125105106 |
| — | GENPREX INC COM | 36,000 | $155 | 0.0% | $4.22 | — | COM | 372446104 |
| — | HOEGH LNG PARTNERS LP | 10,000 | $145 | 0.0% | $7.30 | — | COM UNIT LTD | Y3262R100 |
| MWA | MUELLER WTR PRODS INC COM SER | 10,000 | $139 | 0.0% | $9.61 | +25.0% | COM | 624758108 |
| — | F-STAR THERAPEUTICS INC COM | 12,835 | $139 | 0.0% | $9.89 | — | COM | 30315R107 |
| — | AMCOR PLC ORD | 10,812 | $126 | 0.0% | $8.56 | +9.0% | COM | G0250X107 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 10,000 | $124 | 0.0% | $11.77 | 0.0% | COM | 303897102 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 30,550 | $120 | 0.0% | $5.06 | — | COM | 29278D105 |
| ABEV | AMBEV SA SPONSORED ADR | 32,265 | $88 | 0.0% | $3.79 | — | COM | 02319V103 |
| MYTAY | MAGYAR TELEKOM TELECOMMUNS PLC | 13,090 | $86 | 0.0% | $7.10 | — | COM | 559776109 |
| HLTOY | HELLENIC TELECOM ORGANIZATN SA | 10,130 | $81 | 0.0% | $6.67 | — | COM | 423325307 |
| — | PJSC GAZPROM SPON ADR | 13,065 | $79 | 0.0% | $5.74 | — | COM | 368287207 |
| PTAIY | PT ASTRA INTL TBK UNSPONSORD A | 10,875 | $79 | 0.0% | $5.98 | — | COM | 69367X109 |
| — | GREAT EASTERN ENER | 493,000 | $77 | 0.0% | $0.35 | — | COM | 39032T106 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 13,906 | $76 | 0.0% | $13.20 | — | COM | 35471R106 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 15,433 | $73 | 0.0% | $8.20 | — | COM | 059460303 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 33,468 | $64 | 0.0% | $6.51 | — | COM | 709102107 |
| SNGNF | SINGAPORE TELECOM LTD SHS LOT | 34,780 | $63 | 0.0% | $2.17 | -17.3% | COM | Y79985209 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A E | 16,825 | $62 | 0.0% | $4.10 | — | COM | 201712304 |
| — | MEG ENERGY CORP COM | 10,000 | $52 | 0.0% | $3.50 | — | COM | 552704108 |
| — | BIOSIG TECH INC COM NEW | 10,000 | $43 | 0.0% | $7.20 | — | COM | 09073N201 |
| TCAPF | TP ICAP GROUP PLC | 12,910 | $43 | 0.0% | $2.95 | 0.0% | COM | G8963N100 |
| CGPZF | C&C GROUP | 11,020 | $43 | 0.0% | $2.40 | +30.6% | COM | G1826G107 |
| CDGLF | COMFORTDELGRO CORP | 32,100 | $41 | 0.0% | $1.20 | -18.6% | COM | Y1690R106 |
| FBASF | BANCO ACTINVER SA | 35,115 | $41 | 0.0% | $1.19 | — | COM | P3515D163 |
| — | GUNTHER INTL LTD COM | 80,000 | $36 | 0.0% | $0.15 | — | COM | 403203102 |
| — | ORGANTO FOODS INC COM | 110,000 | $36 | 0.0% | $0.33 | — | COM | 68621J104 |
| AUDYF | AUSNUTRIA DAIRY CO | 27,000 | $35 | 0.0% | $1.90 | -85.3% | COM | G06318102 |
| YUEIF | YUE YUEN INDL HLDG | 14,000 | $35 | 0.0% | $1.89 | -14.0% | COM | G98803144 |
| — | SARAS RAFFINERIE | 34,650 | $24 | 0.0% | $1.22 | — | COM | T83058106 |
| — | AMERICAN BATTERY METALS C COM | 10,000 | $16 | 0.0% | $1.60 | — | COM | 02451V101 |
| CBRF | ECARE SOLUTIONS INC COM | 12,000 | $10 | 0.0% | $0.35 | +114.7% | COM | 278744107 |
| — | JERVOIS MINING LTD SHS NEW | 14,000 | $5 | 0.0% | $0.28 | — | COM | Q5058P361 |
| — | SEARS HLDGS CORP COM | 10,019 | $3 | 0.0% | $42.61 | — | COM | 812350106 |