Location: New York, NY
CIK: 0001232395 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $15.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 947,632 | $257M | 1.7% | $41.09 | +495.6% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 599,873 | $191M | 1.3% | $88.39 | +221.1% | COM | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 74,199 | $186M | 1.2% | $39.30 | +201.0% | COM | 02079K107 |
| TGT | TARGET CORP COM | 753,065 | $182M | 1.2% | $71.25 | +168.8% | COM | 87612E106 |
| AME | AMETEK INC COM | 1,280,927 | $171M | 1.1% | $68.10 | +90.7% | COM | 031100100 |
| CSCO | CISCO SYS INC COM | 3,071,814 | $163M | 1.1% | $21.06 | +117.7% | COM | 17275R102 |
| MTDR | MATADOR RES CO COM | 4,485,069 | $162M | 1.1% | $21.93 | +32.9% | COM | 576485205 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 705,296 | $152M | 1.0% | $176.80 | +10.6% | COM | 502431109 |
| ABT | ABBOTT LABS COM | 1,232,507 | $143M | 0.9% | $34.94 | +207.0% | COM | 002824100 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 4,941,834 | $140M | 0.9% | $54.29 | — | COM | 05971J102 |
| A | AGILENT TECHNOLOGIES INC COM | 944,080 | $140M | 0.9% | $44.64 | +196.3% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 961,153 | $136M | 0.9% | $85.71 | +55.6% | COM | 31620M106 |
| CVS | CVS HEALTH CORP COM | 1,624,509 | $136M | 0.9% | $47.66 | +47.9% | COM | 126650100 |
| C | CITIGROUP INC COM NEW | 1,850,689 | $131M | 0.9% | $52.71 | +19.0% | COM | 172967424 |
| — | ALTRA INDL MOTION CORP COM | 1,980,828 | $129M | 0.8% | $29.63 | — | COM | 02208R106 |
| UBSI | UNITED BANKSHARES INC WEST VA | 3,274,777 | $120M | 0.8% | $37.23 | +5.5% | COM | 909907107 |
| AAPL | APPLE INC COM | 869,600 | $119M | 0.8% | $86.15 | +46.8% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 48,616 | $119M | 0.8% | $36.73 | +215.6% | COM | 02079K305 |
| TXN | TEXAS INSTRS INC COM | 616,380 | $119M | 0.8% | $38.15 | +330.4% | COM | 882508104 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,523,858 | $115M | 0.8% | $35.64 | +92.2% | COM | 453836108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 2,613,320 | $114M | 0.7% | $22.81 | +53.4% | COM | 31620R303 |
| CWST | CASELLA WASTE SYS INC CL A | 1,773,835 | $113M | 0.7% | $38.24 | +73.6% | COM | 147448104 |
| — | BLACKROCK INC COM | 128,443 | $112M | 0.7% | $282.42 | — | COM | 09247X101 |
| ATO | ATMOS ENERGY CORP COM | 1,168,329 | $112M | 0.7% | $64.28 | +38.8% | COM | 049560105 |
| AMP | AMERIPRISE FINL INC COM | 450,148 | $112M | 0.7% | $69.69 | +237.5% | COM | 03076C106 |
| FMC | F M C CORP COM NEW | 1,020,036 | $110M | 0.7% | $62.37 | +59.4% | COM | 302491303 |
| AVGO | BROADCOM LTD SHS | 227,127 | $108M | 0.7% | $33.60 | +25.2% | COM | 11135F101 |
| UNP | UNION PACIFIC CORP COM | 484,858 | $107M | 0.7% | $96.40 | +107.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON COM | 645,405 | $106M | 0.7% | $65.47 | +121.3% | COM | 478160104 |
| MZTI | LANCASTER COLONY CORP COM | 549,291 | $106M | 0.7% | $124.99 | +50.2% | COM | 513847103 |
| PG | PROCTER & GAMBLE CO COM | 781,711 | $105M | 0.7% | $59.84 | +101.7% | COM | 742718109 |
| IWF | ISHARES TR | 386,112 | $105M | 0.7% | $96.34 | — | RUS 1000 GRW ETF | 464287614 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,816,227 | $100M | 0.7% | $28.99 | +74.4% | COM | 37637Q105 |
| FUL | FULLER H B CO COM | 1,561,513 | $99.33M | 0.7% | $42.73 | +47.9% | COM | 359694106 |
| WMB | WILLIAMS COS INC DEL COM | 3,733,011 | $99.11M | 0.7% | $17.83 | +14.6% | COM | 969457100 |
| ICFI | ICF INTL INC COM | 1,125,367 | $98.87M | 0.6% | $80.34 | +13.9% | COM | 44925C103 |
| FHN | FIRST HORIZON CORPORATION COM | 5,621,761 | $97.14M | 0.6% | $8.13 | +89.7% | COM | 320517105 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,180,869 | $95.83M | 0.6% | $46.37 | +53.1% | COM | 816300107 |
| BWA | BORGWARNER INC COM | 1,953,669 | $94.83M | 0.6% | $32.33 | +27.3% | COM | 099724106 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 6,041,855 | $94.44M | 0.6% | $11.28 | +13.9% | COM | 559663109 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 969,633 | $94.03M | 0.6% | $40.33 | +115.2% | COM | 001744101 |
| BCO | BRINKS CO COM | 1,166,218 | $89.61M | 0.6% | $49.19 | +49.5% | COM | 109696104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,656,077 | $89.35M | 0.6% | $20.45 | +64.1% | COM | 978097103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 302,359 | $89.13M | 0.6% | $164.71 | +62.8% | COM | G1151C101 |
| AMGN | AMGEN INC COM | 364,468 | $88.84M | 0.6% | $139.00 | +52.9% | COM | 031162100 |
| LZB | LA Z BOY INC COM | 2,369,808 | $87.78M | 0.6% | $24.36 | +72.6% | COM | 505336107 |
| MAA | MID AMER APT CMNTYS INC COM | 521,120 | $87.77M | 0.6% | $47.44 | +186.3% | COM | 59522J103 |
| PNC | PNC FINL SVCS GROUP INC COM | 459,183 | $87.59M | 0.6% | $66.83 | +137.4% | COM | 693475105 |
| CVX | CHEVRON CORP NEW COM | 831,424 | $87.08M | 0.6% | $71.57 | +21.7% | COM | 166764100 |
| — | FORWARD AIR CORP COM | 967,433 | $86.83M | 0.6% | $68.07 | — | COM | 349853101 |
| SMPL | SIMPLY GOOD FOODS CO COM | 2,376,303 | $86.76M | 0.6% | $22.15 | +54.3% | COM | 82900L102 |
| — | SOUTH ST CORP COM | 1,051,023 | $85.93M | 0.6% | $71.41 | — | COM | 840441109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 604,734 | $85.07M | 0.6% | $31.55 | +296.9% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,512,858 | $84.77M | 0.6% | $28.55 | +52.1% | COM | 92343V104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 3,595,599 | $84.68M | 0.6% | $30.12 | — | COM | 70509V100 |
| — | PERFICIENT INC COM | 1,051,511 | $84.56M | 0.6% | $58.72 | — | COM | 71375U101 |
| CMCSA | COMCAST CORP NEW CL A | 1,481,565 | $84.48M | 0.6% | $43.22 | +13.5% | COM | 20030N101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,329,760 | $83.03M | 0.5% | $28.98 | +88.4% | COM | 609207105 |
| BC | BRUNSWICK CORP COM | 832,247 | $82.91M | 0.5% | $42.72 | +116.7% | COM | 117043109 |
| PFE | PFIZER INC COM | 2,098,574 | $82.18M | 0.5% | $21.85 | +41.9% | COM | 717081103 |
| ITGR | INTEGER HLDGS CORP COM | 868,557 | $81.82M | 0.5% | $75.29 | +22.4% | COM | 45826H109 |
| SF | STIFEL FINL CORP COM | 1,258,157 | $81.6M | 0.5% | $41.34 | +49.7% | COM | 860630102 |
| OXM | OXFORD INDS INC COM | 817,089 | $80.76M | 0.5% | $75.42 | +24.4% | COM | 691497309 |
| MLM | MARTIN MARIETTA MATLS INC COM | 224,297 | $78.91M | 0.5% | $220.48 | +57.0% | COM | 573284106 |
| — | MODIVCARE INC COM | 460,008 | $78.23M | 0.5% | $151.74 | — | COM | 60783X104 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,090,377 | $78.22M | 0.5% | $28.66 | +39.0% | COM | 440327104 |
| CVBF | CVB FINL CORP COM | 3,744,689 | $77.1M | 0.5% | $12.27 | +47.1% | COM | 126600105 |
| WCN | WASTE CONNECTIONS INC COM | 642,818 | $76.77M | 0.5% | $58.90 | +96.0% | COM | 94106B101 |
| — | LABORATORY CORP AMER HLDGS COM | 275,835 | $76.09M | 0.5% | $140.68 | — | COM | 50540R409 |
| ROG | ROGERS CORP COM | 373,782 | $75.06M | 0.5% | $114.26 | +67.2% | COM | 775133101 |
| — | KNOLL INC COM NEW | 2,817,223 | $73.22M | 0.5% | $19.65 | — | COM | 498904200 |
| SNX | SYNNEX CORP COM | 596,514 | $72.63M | 0.5% | $45.07 | +156.4% | COM | 87162W100 |
| AVY | AVERY DENNISON CORP COM | 343,767 | $72.27M | 0.5% | $121.93 | +59.2% | COM | 053611109 |
| ROCK | GIBRALTAR INDS INC COM | 945,279 | $72.14M | 0.5% | $36.97 | +123.5% | COM | 374689107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,023,848 | $71.48M | 0.5% | $86.19 | — | VNG RUS1000GRW | 92206C680 |
| AHCO | ADAPTHEALTH CORP | 2,583,034 | $70.8M | 0.5% | $24.37 | +17.0% | COM | 00653Q102 |
| HAS | HASBRO INC COM | 738,924 | $69.84M | 0.5% | $65.02 | +22.5% | COM | 418056107 |
| ESE | ESCO TECHNOLOGIES INC COM | 742,080 | $69.61M | 0.5% | $43.31 | +129.5% | COM | 296315104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 451,080 | $69.53M | 0.5% | $41.61 | +241.4% | COM | 030420103 |
| ORCL | ORACLE CORP COM | 868,484 | $67.6M | 0.4% | $55.91 | +31.6% | COM | 68389X105 |
| ICUI | ICU MED INC COM | 325,153 | $66.92M | 0.4% | $143.82 | +43.0% | COM | 44930G107 |
| LKFN | LAKELAND FINL CORP COM | 1,051,044 | $64.79M | 0.4% | $36.46 | +53.3% | COM | 511656100 |
| SKY | SKYLINE CHAMPION CORP | 1,210,101 | $64.5M | 0.4% | $37.83 | +24.6% | COM | 830830105 |
| OGS | ONE GAS INC COM | 865,075 | $64.12M | 0.4% | $59.87 | +28.6% | COM | 68235P108 |
| PLXS | PLEXUS CORP COM | 699,635 | $63.95M | 0.4% | $60.38 | +55.3% | COM | 729132100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,424,818 | $63.14M | 0.4% | $12.38 | +0.1% | COM | 446150104 |
| FLWS | 1 800 FLOWERS COM INC CL A | 1,973,136 | $62.88M | 0.4% | $30.01 | +4.0% | COM | 68243Q106 |
| EOG | EOG RES INC COM | 747,607 | $62.38M | 0.4% | $60.73 | +3.5% | COM | 26875P101 |
| — | PHYSICIANS RLTY TR COM | 3,373,034 | $62.3M | 0.4% | $16.58 | — | COM | 71943U104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 2,218,449 | $61.83M | 0.4% | $16.24 | +76.9% | COM | 971378104 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,594,798 | $60.67M | 0.4% | $20.10 | +2.6% | COM | 28618M106 |
| CDW | CDW CORP COM | 347,313 | $60.66M | 0.4% | $140.79 | +15.7% | COM | 12514G108 |
| IBP | INSTALLED BLDG PRODS INC COM | 492,269 | $60.23M | 0.4% | $112.77 | 0.0% | COM | 45780R101 |
| VYX | NCR CORP NEW COM | 1,308,043 | $59.66M | 0.4% | $26.08 | +6.1% | COM | 62886E108 |
| MEI | METHODE ELECTRS INC COM | 1,212,074 | $59.65M | 0.4% | $29.32 | +38.3% | COM | 591520200 |
| ETN | EATON CORP PLC SHS | 397,795 | $58.95M | 0.4% | $58.11 | +130.4% | COM | G29183103 |
| NVST | ENVISTA HLDGS CORP COM | 1,361,740 | $58.84M | 0.4% | $25.42 | +70.6% | COM | 29415F104 |
| ABM | ABM INDS INC COM | 1,314,989 | $58.32M | 0.4% | $30.86 | +48.0% | COM | 000957100 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 472,159 | $58.31M | 0.4% | $60.71 | +71.8% | COM | 483007704 |
| RMBS | RAMBUS INC DEL COM | 2,452,706 | $58.15M | 0.4% | $13.86 | +45.2% | COM | 750917106 |
| MKSI | MKS INSTRS INC COM | 325,114 | $57.85M | 0.4% | $44.59 | +292.6% | COM | 55306N104 |
| CBZ | CBIZ INC COM | 1,763,954 | $57.8M | 0.4% | $23.78 | +40.5% | COM | 124805102 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 1,179,863 | $56.99M | 0.4% | $22.68 | +80.8% | COM | 153527205 |
| META | FACEBOOK INC CL A | 162,566 | $56.52M | 0.4% | $187.04 | +70.3% | COM | 30303M102 |
| ACIW | ACI WORLDWIDE INC COM | 1,509,391 | $56.06M | 0.4% | $20.73 | +88.7% | COM | 004498101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 378,280 | $55.45M | 0.4% | $100.44 | +12.9% | COM | 459200101 |
| AVNT | AVIENT CORPORATION COM | 1,124,981 | $55.3M | 0.4% | $32.43 | +38.8% | COM | 05368V106 |
| SXI | STANDEX INTL CORP COM | 580,584 | $55.1M | 0.4% | $69.60 | +39.2% | COM | 854231107 |
| PEP | PEPSICO INC COM | 369,869 | $54.8M | 0.4% | $90.45 | +39.5% | COM | 713448108 |
| SYK | STRYKER CORP COM | 204,932 | $53.23M | 0.3% | $72.26 | +237.0% | COM | 863667101 |
| GIS | GENERAL MLS INC COM | 864,486 | $52.67M | 0.3% | $36.69 | +44.2% | COM | 370334104 |
| NVRI | HARSCO CORP COM | 2,567,265 | $52.42M | 0.3% | $14.52 | +41.9% | COM | 415864107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 303,019 | $51.93M | 0.3% | $173.59 | +10.8% | COM | 043436104 |
| TRU | TRANSUNION COM | 445,038 | $48.87M | 0.3% | $43.22 | +135.6% | COM | 89400J107 |
| SMTC | SEMTECH CORP COM | 707,912 | $48.7M | 0.3% | $45.59 | +45.0% | COM | 816850101 |
| MGRC | MCGRATH RENTCORP COM | 588,615 | $48.01M | 0.3% | $43.57 | +89.4% | COM | 580589109 |
| ACA | ARCOSA INC COM | 800,516 | $47.02M | 0.3% | $39.35 | +55.0% | COM | 039653100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 861,213 | $46.77M | 0.3% | $36.87 | — | FTSE EMR MKT ETF | 922042858 |
| — | SYNOVUS FINL CORP COM NEW | 1,050,199 | $46.08M | 0.3% | $34.60 | — | COM | 87161C501 |
| AZTA | BROOKS AUTOMATION INC COM | 480,847 | $45.81M | 0.3% | $27.54 | +251.2% | COM | 114340102 |
| EGP | EASTGROUP PPTY INC COM | 277,803 | $45.68M | 0.3% | $60.85 | — | COM | 277276101 |
| EMR | EMERSON ELEC CO COM | 474,161 | $45.63M | 0.3% | $40.86 | +109.3% | COM | 291011104 |
| LFUS | LITTELFUSE INC COM | 172,347 | $43.91M | 0.3% | $89.82 | +190.2% | COM | 537008104 |
| — | US ECOLOGY PARENT INC COM | 1,168,290 | $43.83M | 0.3% | $56.30 | — | COM | 91734M103 |
| AMZN | AMAZON COM INC COM | 12,692 | $43.66M | 0.3% | $38.50 | +331.7% | COM | 023135106 |
| CRI | CARTERS INC COM | 422,626 | $43.6M | 0.3% | $73.99 | +14.2% | COM | 146229109 |
| STE | STERIS PLC SHS USD | 209,119 | $43.14M | 0.3% | $110.62 | +74.7% | COM | G8473T100 |
| EAT | BRINKER INTL INC COM | 687,440 | $42.52M | 0.3% | $66.54 | -5.0% | COM | 109641100 |
| XOM | EXXON MOBIL CORP COM | 639,710 | $40.35M | 0.3% | $47.92 | +4.4% | COM | 30231G102 |
| EFA | ISHARES TR | 508,874 | $40.14M | 0.3% | $59.40 | — | MSCI EAFE ETF | 464287465 |
| CW | CURTISS WRIGHT CORP COM | 331,819 | $39.41M | 0.3% | $123.84 | -0.8% | COM | 231561101 |
| LEG | LEGGETT & PLATT INC COM | 760,462 | $39.4M | 0.3% | $43.59 | +19.4% | COM | 524660107 |
| MGEE | MGE ENERGY INC COM | 528,737 | $39.36M | 0.3% | $34.71 | +94.3% | COM | 55277P104 |
| DHR | DANAHER CORP DEL COM | 143,425 | $38.49M | 0.3% | $48.75 | +345.4% | COM | 235851102 |
| EME | EMCOR GROUP INC COM | 310,665 | $38.27M | 0.3% | $42.51 | +182.5% | COM | 29084Q100 |
| CSL | CARLISLE COS INC COM | 197,833 | $37.86M | 0.2% | $145.09 | +21.7% | COM | 142339100 |
| — | EVERI HLDGS INC COM | 1,473,726 | $36.76M | 0.2% | $3.48 | — | COM | 30034T103 |
| SON | SONOCO PRODS CO COM | 532,797 | $35.64M | 0.2% | $34.30 | +63.2% | COM | 835495102 |
| SEE | SEALED AIR CORP NEW COM | 594,736 | $35.24M | 0.2% | $39.23 | +25.6% | COM | 81211K100 |
| — | HILL ROM HLDGS INC COM | 306,934 | $34.86M | 0.2% | $104.20 | — | COM | 431475102 |
| SLQT | SELECTQUOTE INC COM | 1,741,460 | $33.54M | 0.2% | $26.03 | -4.2% | COM | 816307300 |
| GTLS | CHART INDS INC COM PAR $0.01 | 223,813 | $32.75M | 0.2% | $67.72 | +116.6% | COM | 16115Q308 |
| IWO | ISHARES TR | 104,763 | $32.65M | 0.2% | $150.95 | — | RUS 2000 GRW ETF | 464287648 |
| DHI | D R HORTON INC COM | 355,826 | $32.16M | 0.2% | $50.31 | +78.2% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO COM | 204,098 | $31.75M | 0.2% | $49.23 | +183.9% | COM | 46625H100 |
| MLKN | MILLER HERMAN INC COM | 665,620 | $31.38M | 0.2% | $39.16 | 0.0% | COM | 600544100 |
| RDNT | RADNET INC COM | 923,359 | $31.11M | 0.2% | $15.99 | +64.7% | COM | 750491102 |
| WK | WORKIVA INC COM CL A | 276,777 | $30.81M | 0.2% | $42.79 | +126.9% | COM | 98139A105 |
| MRK | MERCK & CO INC NEW COM | 393,189 | $30.58M | 0.2% | $34.92 | +83.7% | COM | 58933Y105 |
| V | VISA INC COM CL A | 123,745 | $28.93M | 0.2% | $85.93 | +157.2% | COM | 92826C839 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 792,272 | $28.75M | 0.2% | $30.20 | — | COM | 681936100 |
| LNTH | LANTHEUS HLDGS INC COM | 1,031,085 | $28.5M | 0.2% | $22.95 | 0.0% | COM | 516544103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 979,365 | $27.9M | 0.2% | $20.90 | +26.4% | COM | 50077B207 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 1,243,649 | $27.2M | 0.2% | $12.61 | +52.9% | COM | 68404L201 |
| PII | POLARIS INDS INC COM | 198,101 | $27.13M | 0.2% | $122.39 | +10.8% | COM | 731068102 |
| WLY | WILEY JOHN & SONS INC CL A | 442,243 | $26.61M | 0.2% | $36.05 | +40.6% | COM | 968223206 |
| — | JAMF HLDG CORP COM | 792,302 | $26.6M | 0.2% | $31.89 | — | COM | 47074L105 |
| — | EVO PMTS INC CL A COM | 957,248 | $26.55M | 0.2% | $23.87 | — | COM | 26927E104 |
| CRUS | CIRRUS LOGIC INC COM | 311,050 | $26.48M | 0.2% | $61.52 | +30.3% | COM | 172755100 |
| DIS | DISNEY WALT CO COM DISNEY | 147,595 | $25.94M | 0.2% | $85.58 | +105.3% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 93,276 | $25.92M | 0.2% | $158.10 | +76.7% | COM | 084670702 |
| EVH | EVOLENT HEALTH INC CL A | 1,219,985 | $25.77M | 0.2% | $8.11 | +146.9% | COM | 30050B101 |
| CROX | CROCS INC COM | 218,855 | $25.5M | 0.2% | $38.91 | +152.9% | COM | 227046109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 648,679 | $25.19M | 0.2% | $47.79 | — | COM | 780259107 |
| — | WNS HOLDINGS LTD SPON ADR | 314,503 | $25.12M | 0.2% | $60.51 | — | COM | 92932M101 |
| — | SPX CORP COM | 409,698 | $25.02M | 0.2% | $49.74 | — | COM | 784635104 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 736,449 | $24.88M | 0.2% | $28.49 | — | COM | 30057T105 |
| BX | BLACKSTONE GROUP INC COM CL A | 255,697 | $24.84M | 0.2% | $44.97 | +69.6% | COM | 09260D107 |
| FRPT | FRESHPET INC COM | 152,397 | $24.84M | 0.2% | $58.64 | +190.8% | COM | 358039105 |
| PGNY | PROGYNY INC COM | 417,700 | $24.64M | 0.2% | $30.47 | +84.4% | COM | 74340E103 |
| CHEF | CHEFS WHSE INC COM | 761,013 | $24.22M | 0.2% | $30.14 | +6.0% | COM | 163086101 |
| INTC | INTEL CORP COM | 429,144 | $24.09M | 0.2% | $21.97 | +143.9% | COM | 458140100 |
| — | 2U INC COM | 555,944 | $23.17M | 0.2% | $38.02 | — | COM | 90214J101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 45,806 | $23.11M | 0.2% | $198.86 | +134.3% | COM | 883556102 |
| TFII | TFI INTL INC COM | 251,728 | $22.95M | 0.2% | $30.13 | +189.0% | COM | 87241L109 |
| IPAR | INTER PARFUMS INC COM | 317,525 | $22.86M | 0.1% | $64.94 | +13.6% | COM | 458334109 |
| — | SYNEOS HEALTH INC CL A | 254,185 | $22.75M | 0.1% | $43.03 | — | COM | 87166B102 |
| — | BALLYS CORPORATION COM | 417,624 | $22.6M | 0.1% | $64.98 | — | COM | 05875B106 |
| ABBV | ABBVIE INC COM | 196,209 | $22.1M | 0.1% | $32.04 | +195.7% | COM | 00287Y109 |
| PLOW | DOUGLAS DYNAMICS INC COM | 531,448 | $21.63M | 0.1% | $16.46 | +166.6% | COM | 25960R105 |
| MAX | MEDIAALPHA INC CL A | 509,364 | $21.44M | 0.1% | $48.36 | -17.3% | COM | 58450V104 |
| — | BELLRING BRANDS INC COM CL A | 681,078 | $21.34M | 0.1% | $20.79 | — | COM | 079823100 |
| CVLT | COMMVAULT SYSTEMS INC COM | 268,200 | $20.96M | 0.1% | $46.74 | +55.5% | COM | 204166102 |
| ATKR | ATKORE INC COM | 289,165 | $20.53M | 0.1% | $32.84 | +123.6% | COM | 047649108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 174,267 | $20.31M | 0.1% | $53.26 | +104.1% | COM | 00790R104 |
| CNXC | CONCENTRIX CORP COM | 121,878 | $19.6M | 0.1% | $90.48 | +57.5% | COM | 20602D101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 309,237 | $19.41M | 0.1% | $28.63 | +119.0% | COM | 00404A109 |
| DAVA | ENDAVA PLC ADS | 166,430 | $18.87M | 0.1% | $76.75 | — | COM | 29260V105 |
| NOVT | NOVANTA INC COM | 139,414 | $18.79M | 0.1% | $82.60 | +62.9% | COM | 67000B104 |
| RRX | REGAL BELOIT CORP COM | 140,660 | $18.78M | 0.1% | $99.86 | +41.3% | COM | 758750103 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 287,352 | $18.66M | 0.1% | $66.45 | -14.8% | COM | 08975P108 |
| SRI | STONERIDGE INC COM | 630,213 | $18.59M | 0.1% | $29.00 | +9.2% | COM | 86183P102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 465,062 | $18.52M | 0.1% | $49.97 | — | COM | 37733W105 |
| IWM | ISHARES TR | 80,314 | $18.42M | 0.1% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | CERNER CORP COM | 233,297 | $18.23M | 0.1% | $56.55 | — | COM | 156782104 |
| DCO | DUCOMMUN INC DEL COM | 330,713 | $18.04M | 0.1% | $56.71 | +0.2% | COM | 264147109 |
| EGHT | 8X8 INC NEW COM | 645,909 | $17.93M | 0.1% | $21.57 | +31.5% | COM | 282914100 |
| PCRX | PACIRA BIOSCIENCES, INC. | 292,556 | $17.75M | 0.1% | $49.65 | +27.5% | COM | 695127100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 42 | $17.58M | 0.1% | $222807.48 | +88.7% | COM | 084670108 |
| WTFC | WINTRUST FINANCIAL CORP COM | 232,210 | $17.56M | 0.1% | $41.59 | +87.9% | COM | 97650W108 |
| NSRGY | NESTLE S A SPONSORED ADR | 140,786 | $17.55M | 0.1% | $75.35 | — | COM | 641069406 |
| KO | COCA COLA CO COM | 323,635 | $17.51M | 0.1% | $29.38 | +60.9% | COM | 191216100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 202,914 | $17.07M | 0.1% | $75.32 | +15.5% | COM | 681116109 |
| — | VERITEX HLDGS INC COM | 472,372 | $16.73M | 0.1% | $25.66 | — | COM | 923451108 |
| PTON | PELOTON INTERACTIVE INC CL A C | 134,104 | $16.63M | 0.1% | $108.04 | -1.5% | COM | 70614W100 |
| — | AXONICS INC COM | 259,685 | $16.47M | 0.1% | $60.33 | — | COM | 05465P101 |
| CDNA | CAREDX INC COM | 179,087 | $16.39M | 0.1% | $27.51 | +189.0% | COM | 14167L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 135,387 | $16.27M | 0.1% | $38.14 | — | COM | 874039100 |
| MTW | MANITOWOC CO INC COM NEW | 662,044 | $16.22M | 0.1% | $16.53 | +44.1% | COM | 563571405 |
| HLNE | HAMILTON LANE INC CL A | 175,230 | $15.97M | 0.1% | $68.46 | +32.3% | COM | 407497106 |
| MELI | MERCADOLIBRE INC COM | 10,148 | $15.81M | 0.1% | $354.50 | +314.1% | COM | 58733R102 |
| XOP | SPDR SER TR | 163,255 | $15.79M | 0.1% | $73.52 | — | S&P OILGAS EXP | 78468R556 |
| NEOG | NEOGEN CORP COM | 335,278 | $15.44M | 0.1% | $40.07 | +15.3% | COM | 640491106 |
| — | REV GROUP INC COM | 979,250 | $15.36M | 0.1% | $18.14 | — | COM | 749527107 |
| RBC | RBC BEARINGS INC COM | 75,734 | $15.1M | 0.1% | $161.37 | +22.4% | COM | 75524B104 |
| FOXF | FOX FACTORY HLDG CORP COM | 96,577 | $15.03M | 0.1% | $68.96 | +115.7% | COM | 35138V102 |
| — | TIVITY HEALTH INC COM | 567,009 | $14.92M | 0.1% | $22.84 | — | COM | 88870R102 |
| COST | COSTCO WHSL CORP NEW COM | 37,550 | $14.86M | 0.1% | $89.96 | +299.1% | COM | 22160K105 |
| EXPO | EXPONENT INC COM | 164,007 | $14.63M | 0.1% | $62.74 | +41.3% | COM | 30214U102 |
| PACK | RANPAK HLDGS CORP COM CL A | 583,810 | $14.61M | 0.1% | $8.50 | +146.9% | COM | 75321W103 |
| ASML | ASML HOLDING N V N Y REGISTRY | 21,094 | $14.57M | 0.1% | $132.61 | — | COM | N07059210 |
| EYE | NATIONAL VISION HLDGS INC COM | 284,539 | $14.55M | 0.1% | $36.69 | +33.7% | COM | 63845R107 |
| IVW | ISHARES TR | 199,691 | $14.52M | 0.1% | $72.48 | — | S&P 500 GRWT ETF | 464287309 |
| — | TRISTATE CAP HLDGS INC COM | 709,159 | $14.46M | 0.1% | $18.70 | — | COM | 89678F100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 63,545 | $14.41M | 0.1% | $190.12 | — | COM | 01609W102 |
| DAL | DELTA AIR LINES INC DEL COM NE | 329,196 | $14.24M | 0.1% | $46.82 | -3.8% | COM | 247361702 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 453,715 | $14.03M | 0.1% | $28.40 | -0.8% | COM | 26210V102 |
| — | TREAN INS GROUP INC COM | 928,196 | $14M | 0.1% | $15.21 | — | COM | 89457R101 |
| VTI | VANGUARD INDEX FDS | 61,743 | $13.76M | 0.1% | $157.51 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO COM | 69,101 | $13.73M | 0.1% | $68.85 | +103.9% | COM | 88579Y101 |
| — | BROOKFIELD ASSET MGMT INC CL A | 268,655 | $13.7M | 0.1% | $38.57 | — | COM | 112585104 |
| LOW | LOWES COS INC COM | 69,875 | $13.55M | 0.1% | $67.94 | +164.2% | COM | 548661107 |
| TRMB | TRIMBLE INC COM | 165,396 | $13.53M | 0.1% | $40.09 | +98.3% | COM | 896239100 |
| BHC | BAUSCH HEALTH COS INC COM | 458,850 | $13.45M | 0.1% | $19.52 | +55.2% | COM | 071734107 |
| IWB | ISHARES TR | 54,840 | $13.28M | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 82,849 | $13.14M | 0.1% | $116.92 | — | RUS 1000 GRW ETF | 464287598 |
| MCD | MCDONALDS CORP COM | 56,035 | $12.94M | 0.1% | $74.63 | +180.4% | COM | 580135101 |
| SONY | SONY GROUP CORPORATION SPONSOR | 132,254 | $12.86M | 0.1% | $77.46 | — | COM | 835699307 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 253,209 | $12.75M | 0.1% | $21.90 | +116.6% | COM | 30744W107 |
| — | ACCOLADE INC COM | 234,271 | $12.72M | 0.1% | $54.31 | — | COM | 00437E102 |
| — | LHC GROUP INC COM | 62,592 | $12.54M | 0.1% | $113.56 | — | COM | 50187A107 |
| MDT | MEDTRONIC PLC SHS | 100,012 | $12.41M | 0.1% | $66.45 | +64.8% | COM | G5960L103 |
| PD | PAGERDUTY INC COM | 288,486 | $12.28M | 0.1% | $43.71 | -7.3% | COM | 69553P100 |
| ATRC | ATRICURE INC COM | 151,280 | $12M | 0.1% | $31.75 | +129.0% | COM | 04963C209 |
| — | MEREDITH CORP COM | 274,559 | $11.93M | 0.1% | $47.86 | — | COM | 589433101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 367,426 | $11.76M | 0.1% | $27.76 | +21.3% | COM | 90984P303 |
| PLMR | PALOMAR HLDGS INC COM | 153,843 | $11.61M | 0.1% | $49.57 | +45.5% | COM | 69753M105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 284,789 | $11.51M | 0.1% | $58.41 | — | COM | 780259206 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 865,301 | $11.5M | 0.1% | $13.97 | — | COM | 04208T108 |
| AXP | AMERICAN EXPRESS CO COM | 69,157 | $11.43M | 0.1% | $66.93 | +120.9% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 57,481 | $11.42M | 0.1% | $69.60 | +153.3% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 39,597 | $11.36M | 0.1% | $102.77 | — | GROWTH ETF | 922908736 |
| — | NOODLES & CO CL A | 903,574 | $11.28M | 0.1% | $6.68 | — | COM | 65540B105 |
| EHC | ENCOMPASS HEALTH CORP COM | 143,897 | $11.23M | 0.1% | $44.51 | +42.4% | COM | 29261A100 |
| FIGS | FIGS INC CL A | 222,958 | $11.17M | 0.1% | $37.41 | 0.0% | COM | 30260D103 |
| PM | PHILIP MORRIS INTL INC COM | 112,614 | $11.16M | 0.1% | $50.31 | +51.9% | COM | 718172109 |
| LQDT | LIQUIDITY SERVICES INC COM | 430,923 | $10.97M | 0.1% | $18.10 | +21.6% | COM | 53635B107 |
| THG | HANOVER INS GROUP INC COM | 80,297 | $10.89M | 0.1% | $86.77 | +41.5% | COM | 410867105 |
| COLB | COLUMBIA BKG SYS INC COM | 281,253 | $10.85M | 0.1% | $26.32 | +27.1% | COM | 197236102 |
| XYL | XYLEM INC COM | 89,560 | $10.74M | 0.1% | $32.07 | +237.3% | COM | 98419M100 |
| CNI | CANADIAN NATL RY CO COM | 101,646 | $10.73M | 0.1% | $60.29 | +67.4% | COM | 136375102 |
| HRI | HERC HLDGS INC COM | 94,668 | $10.61M | 0.1% | $74.46 | +30.8% | COM | 42704L104 |
| — | LESLIES INC COM | 385,422 | $10.6M | 0.1% | $26.20 | — | COM | 527064109 |
| ADUS | ADDUS HOMECARE CORP COM | 121,307 | $10.58M | 0.1% | $83.65 | +16.3% | COM | 006739106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 158,226 | $10.57M | 0.1% | $32.97 | +63.5% | COM | 110122108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 46,306 | $10.51M | 0.1% | $137.29 | — | VNG RUS2000GRW | 92206C623 |
| ONTF | ON24 INC COM | 294,060 | $10.43M | 0.1% | $56.52 | -30.8% | COM | 68339B104 |
| ENTG | ENTEGRIS INC COM | 84,177 | $10.35M | 0.1% | $13.04 | +764.6% | COM | 29362U104 |
| AXGN | AXOGEN INC COM | 475,509 | $10.28M | 0.1% | $19.89 | +1.6% | COM | 05463X106 |
| — | VOCERA COMMUNICATIONS INC COM | 257,553 | $10.26M | 0.1% | $29.75 | — | COM | 92857F107 |
| PYPL | PAYPAL HLDGS INC COM | 35,183 | $10.26M | 0.1% | $88.47 | +197.9% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,144 | $10.25M | 0.1% | $105.16 | +166.8% | COM | 46120E602 |
| EWZS | ISHARES TR | 518,000 | $10.25M | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| — | SWITCH INC CL A | 482,882 | $10.19M | 0.1% | $15.05 | — | COM | 87105L104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 163,808 | $10.03M | 0.1% | $40.37 | +23.7% | COM | 501242101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 93,889 | $9.924M | 0.1% | $44.92 | +131.1% | COM | 339750101 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 188,994 | $9.828M | 0.1% | $50.26 | +7.6% | COM | 87357P100 |
| AON | AON PLC SHS CL A | 40,849 | $9.753M | 0.1% | $182.71 | +29.3% | COM | G0403H108 |
| DUFRY | DUFRY AG UNSPONSORD ADR | 1,642,740 | $9.739M | 0.1% | $6.68 | — | COM | 26433T108 |
| — | STAMPS COM INC COM NEW | 48,341 | $9.682M | 0.1% | $200.93 | — | COM | 852857200 |
| EL | LAUDER ESTEE COS INC CL A | 30,391 | $9.667M | 0.1% | $75.51 | +274.6% | COM | 518439104 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 775,580 | $9.64M | 0.1% | $5.75 | +100.1% | COM | Y002A1105 |
| PHR | PHREESIA INC COM | 156,960 | $9.622M | 0.1% | $52.07 | 0.0% | COM | 71944F106 |
| CLAR | CLARUS CORP NEW COM | 373,403 | $9.596M | 0.1% | $11.61 | +71.5% | COM | 18270P109 |
| INGN | INOGEN INC COM | 143,250 | $9.336M | 0.1% | $41.32 | +53.2% | COM | 45780L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 109,354 | $9.329M | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| GKOS | GLAUKOS CORP COM | 109,657 | $9.302M | 0.1% | $55.57 | +47.8% | COM | 377322102 |
| QNST | QUINSTREET INC COM | 498,201 | $9.257M | 0.1% | $13.26 | +43.0% | COM | 74874Q100 |
| XPEL | XPEL INC COM | 110,084 | $9.233M | 0.1% | $58.97 | +25.0% | COM | 98379L100 |
| — | LIVEPERSON INC COM | 144,248 | $9.122M | 0.1% | $38.36 | — | COM | 538146101 |
| — | PAYA HOLDINGS INC COM CL A | 825,681 | $9.099M | 0.1% | $11.00 | — | COM | 70434P103 |
| — | ANTARES PHARMA INC COM | 2,086,036 | $9.095M | 0.1% | $3.29 | — | COM | 036642106 |
| MSA | MSA SAFETY INC COM | 54,745 | $9.065M | 0.1% | $52.46 | +209.1% | COM | 553498106 |
| STIM | NEURONETICS INC COM | 558,407 | $8.946M | 0.1% | $11.76 | +17.5% | COM | 64131A105 |
| TNDM | TANDEM DIABETES CARE INC COM N | 91,483 | $8.91M | 0.1% | $79.53 | +12.1% | COM | 875372203 |
| — | SEASPINE HLDGS CORP COM | 428,736 | $8.793M | 0.1% | $9.84 | — | COM | 81255T108 |
| LMT | LOCKHEED MARTIN CORP COM | 23,142 | $8.756M | 0.1% | $89.12 | +279.9% | COM | 539830109 |
| — | ZUORA INC COM CL A | 505,667 | $8.723M | 0.1% | $17.25 | — | COM | 98983V106 |
| KRNT | KORNIT DIGITAL LTD SHS | 70,112 | $8.717M | 0.1% | $30.27 | +248.9% | COM | M6372Q113 |
| ICLR | ICON PLC SHS | 41,833 | $8.647M | 0.1% | $116.08 | +85.9% | COM | G4705A100 |
| VECO | VEECO INSTRS INC DEL COM | 359,368 | $8.639M | 0.1% | $22.91 | 0.0% | COM | 922417100 |
| — | BTRS HOLDINGS INC COM CL 1 | 677,693 | $8.552M | 0.1% | $13.94 | — | COM | 11778X104 |
| SPY | SPDR S&P 500 ETF TR | 19,770 | $8.463M | 0.1% | $257.90 | — | TR UNIT | 78462F103 |
| STKL | SUNOPTA INC COM | 690,173 | $8.448M | 0.1% | $11.06 | +18.0% | COM | 8676EP108 |
| ASPN | ASPEN AEROGELS INC COM | 280,198 | $8.384M | 0.1% | $16.71 | +22.1% | COM | 04523Y105 |
| RVLV | REVOLVE GROUP INC CL A | 121,656 | $8.382M | 0.1% | $53.72 | 0.0% | COM | 76156B107 |
| NKE | NIKE INC CL B | 54,101 | $8.358M | 0.1% | $47.92 | +162.2% | COM | 654106103 |
| DE | DEERE & CO COM | 23,429 | $8.264M | 0.1% | $80.82 | +324.2% | COM | 244199105 |
| AMBA | AMBARELLA INC | 76,525 | $8.16M | 0.1% | $66.59 | +48.7% | COM | G037AX101 |
| REAL | THE REALREAL INC COM | 411,884 | $8.139M | 0.1% | $17.12 | +19.4% | COM | 88339P101 |
| SYNA | SYNAPTICS INC COM | 50,845 | $7.91M | 0.1% | $81.42 | +66.0% | COM | 87157D109 |
| IEV | ISHARES TR | 147,325 | $7.852M | 0.1% | $42.12 | — | EUROPE ETF | 464287861 |
| YETI | YETI HLDGS INC COM | 84,712 | $7.778M | 0.1% | $29.67 | +192.6% | COM | 98585X104 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS | 176,694 | $7.729M | 0.1% | $27.98 | +45.8% | COM | 135086106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 377,455 | $7.609M | 0.0% | $19.97 | -5.7% | COM | 03209R103 |
| VC | VISTEON CORP COM NEW | 62,373 | $7.543M | 0.0% | $92.71 | +29.0% | COM | 92839U206 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 217,747 | $7.519M | 0.0% | $28.34 | +22.1% | COM | 019330109 |
| CASH | META FINL GROUP INC COM | 148,139 | $7.5M | 0.0% | $24.59 | +98.4% | COM | 59100U108 |
| RAMP | LIVERAMP HLDGS INC COM | 160,035 | $7.498M | 0.0% | $54.25 | -11.4% | COM | 53815P108 |
| BOX | BOX INC CL A | 292,243 | $7.467M | 0.0% | $17.88 | +30.3% | COM | 10316T104 |
| PI | IMPINJ INC COM | 144,508 | $7.455M | 0.0% | $34.55 | +48.9% | COM | 453204109 |
| — | LINDE PLC COM | 25,774 | $7.451M | 0.0% | $156.03 | — | COM | G5494J103 |
| OPRX | OPTIMIZERX CORP COM NEW | 120,136 | $7.436M | 0.0% | $10.87 | +368.1% | COM | 68401U204 |
| BV | BRIGHTVIEW HLDGS INC COM | 460,169 | $7.418M | 0.0% | $13.75 | +27.7% | COM | 10948C107 |
| LOVE | LOVESAC COMPANY COM | 92,731 | $7.399M | 0.0% | $16.88 | +341.1% | COM | 54738L109 |
| SBUX | STARBUCKS CORP COM | 65,672 | $7.343M | 0.0% | $59.79 | +70.0% | COM | 855244109 |
| — | RADA ELECTR INDS LTD COM PAR N | 602,371 | $7.337M | 0.0% | $12.02 | — | COM | M81863124 |
| — | LONDON STK EXCHANGE GROUP UNSP | 266,070 | $7.324M | 0.0% | $24.62 | — | COM | 54211N101 |
| SPT | SPROUT SOCIAL INC COM CL A | 81,578 | $7.295M | 0.0% | $36.30 | +91.0% | COM | 85209W109 |
| — | DUCK CREEK TECHNOLOGIES, INC | 166,847 | $7.26M | 0.0% | $44.29 | — | COM | 264120106 |
| MGNI | MAGNITE INC COM | 213,749 | $7.233M | 0.0% | $22.09 | +53.4% | COM | 55955D100 |
| NOC | NORTHROP GRUMMAN CORP COM | 19,690 | $7.156M | 0.0% | $138.84 | +140.4% | COM | 666807102 |
| ECL | ECOLAB INC COM | 34,596 | $7.126M | 0.0% | $106.58 | +93.6% | COM | 278865100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 50,141 | $6.985M | 0.0% | $63.04 | +103.9% | COM | G0176J109 |
| — | INTRA CELLULAR THERAPIES INC C | 169,994 | $6.939M | 0.0% | $31.80 | — | COM | 46116X101 |
| — | ABSOLUTE SOFTWARE CORP COM | 478,140 | $6.923M | 0.0% | $13.99 | — | COM | 00386B109 |
| BF/B | BROWN FORMAN CORP CL B | 92,080 | $6.9M | 0.0% | $30.29 | +128.9% | COM | 115637209 |
| — | MERITOR INC COM | 294,515 | $6.898M | 0.0% | $19.75 | — | COM | 59001K100 |
| WNC | WABASH NATL CORP COM | 426,879 | $6.83M | 0.0% | $15.98 | -2.3% | COM | 929566107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 127,055 | $6.818M | 0.0% | $25.70 | +104.8% | COM | 615111101 |
| IWN | ISHARES TR | 40,894 | $6.779M | 0.0% | $127.06 | — | RUS 2000 VAL ETF | 464287630 |
| — | ATOTECH LTD COM | 263,940 | $6.738M | 0.0% | $21.43 | — | COM | G0625A105 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 446,129 | $6.705M | 0.0% | $9.65 | +62.3% | COM | 39813G109 |
| CSLLY | CSL LTD SPONSORED ADR | 62,473 | $6.688M | 0.0% | $74.19 | — | COM | 12637N204 |
| — | PINNACLE FINL PARTNERS INC COM | 74,973 | $6.619M | 0.0% | $56.12 | — | COM | 72346Q104 |
| ADBE | ADOBE SYS INC COM | 11,300 | $6.618M | 0.0% | $156.49 | +229.4% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,496 | $6.606M | 0.0% | $189.91 | +94.3% | COM | 91324P102 |
| — | ECHO GLOBAL LOGISTICS INC COM | 214,453 | $6.592M | 0.0% | $23.23 | — | COM | 27875T101 |
| D | DOMINION ENERGY INC COM | 89,384 | $6.576M | 0.0% | $50.80 | +23.4% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 271,296 | $6.547M | 0.0% | $39.60 | — | COM | 293792107 |
| TELA | TELA BIO INC | 401,966 | $6.476M | 0.0% | $13.36 | +2.6% | COM | 872381108 |
| SIBN | SI BONE INC COM | 205,575 | $6.469M | 0.0% | $19.01 | +70.2% | COM | 825704109 |
| IVV | ISHARES TR | 15,017 | $6.456M | 0.0% | $264.51 | — | CORE S&P500 ETF | 464287200 |
| — | ENVESTNET INC COM | 84,414 | $6.404M | 0.0% | $73.50 | — | COM | 29404K106 |
| CERS | CERUS CORP COM | 1,083,559 | $6.404M | 0.0% | $5.11 | +14.8% | COM | 157085101 |
| NEO | NEOGENOMICS INC COM NEW | 140,587 | $6.35M | 0.0% | $24.30 | +82.4% | COM | 64049M209 |
| — | ITERIS INC COM | 954,359 | $6.346M | 0.0% | $4.84 | — | COM | 46564T107 |
| FC | FRANKLIN COVEY CO COM | 193,414 | $6.257M | 0.0% | $28.60 | +7.8% | COM | 353469109 |
| COP | CONOCOPHILLIPS COM | 102,280 | $6.229M | 0.0% | $40.82 | +15.6% | COM | 20825C104 |
| — | ITAMAR MED LTD SPONSORED ADS | 263,627 | $6.208M | 0.0% | $23.95 | — | COM | 465437101 |
| VCEL | VERICEL CORP COM | 116,443 | $6.113M | 0.0% | $14.99 | +280.1% | COM | 92346J108 |
| NEE | NEXTERA ENERGY INC COM | 82,388 | $6.037M | 0.0% | $55.58 | +19.7% | COM | 65339F101 |
| HTHIY | HITACHI LTD ADR 10 COM | 52,319 | $5.997M | 0.0% | $67.47 | — | COM | 433578507 |
| HZO | MARINEMAX INC COM | 122,918 | $5.991M | 0.0% | $15.28 | +241.3% | COM | 567908108 |
| NSC | NORFOLK SOUTHERN CORP COM | 22,517 | $5.976M | 0.0% | $63.96 | +291.3% | COM | 655844108 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 4,292 | $5.946M | 0.0% | $744.09 | +73.3% | COM | 592688105 |
| ERII | ENERGY RECOVERY INC COM | 259,569 | $5.913M | 0.0% | $9.40 | +109.7% | COM | 29270J100 |
| — | PING IDENTITY HLDG CORP COM | 257,369 | $5.894M | 0.0% | $27.18 | — | COM | 72341T103 |
| — | CHANNELADVISOR CORP COM | 239,404 | $5.868M | 0.0% | $14.47 | — | COM | 159179100 |
| — | BROOKFIELD RENEWABLE CORP CL A | 139,859 | $5.866M | 0.0% | $57.85 | — | COM | 11284V105 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 91,953 | $5.792M | 0.0% | $53.62 | +19.8% | COM | 29089Q105 |
| — | HESS CORP COM | 65,456 | $5.716M | 0.0% | $61.32 | — | COM | 42809H107 |
| HOLX | HOLOGIC INC COM | 84,862 | $5.662M | 0.0% | $29.60 | +125.9% | COM | 436440101 |
| IEUR | ISHARES TR | 98,350 | $5.633M | 0.0% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| PPG | PPG INDS INC COM | 32,689 | $5.55M | 0.0% | $77.16 | +102.6% | COM | 693506107 |
| — | DICERNA PHARMACEUTICALS INC CO | 146,816 | $5.479M | 0.0% | $21.36 | — | COM | 253031108 |
| MAR | MARRIOTT INTL INC NEW CL A | 40,035 | $5.466M | 0.0% | $65.76 | +111.4% | COM | 571903202 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,475,947 | $5.431M | 0.0% | $1.77 | +116.8% | COM | Y93794108 |
| PTGX | PROTAGONIST THERAPEUTICS INC C | 119,391 | $5.358M | 0.0% | $33.01 | 0.0% | COM | 74366E102 |
| LMNR | LIMONEIRA CO COM | 305,224 | $5.357M | 0.0% | $15.89 | +5.6% | COM | 532746104 |
| — | INTERSECT ENT INC COM | 310,561 | $5.307M | 0.0% | $20.88 | — | COM | 46071F103 |
| DSGX | DESCARTES SYS GROUP INC COM | 75,756 | $5.239M | 0.0% | $48.10 | +31.4% | COM | 249906108 |
| HSIC | SCHEIN HENRY INC COM | 70,156 | $5.205M | 0.0% | $63.09 | +19.5% | COM | 806407102 |
| CAT | CATERPILLAR INC DEL COM | 23,651 | $5.147M | 0.0% | $73.53 | +188.1% | COM | 149123101 |
| IIIV | I3 VERTICALS INC COM CL A | 168,057 | $5.079M | 0.0% | $26.21 | +21.0% | COM | 46571Y107 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 113,313 | $5.028M | 0.0% | $36.59 | 0.0% | COM | 74276R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 72,207 | $5.026M | 0.0% | $83.98 | — | VNG RUS1000VAL | 92206C714 |
| CEVA | CEVA INC COM | 106,006 | $5.014M | 0.0% | $33.37 | +47.8% | COM | 157210105 |
| BA | BOEING CO COM | 20,588 | $4.932M | 0.0% | $151.21 | +59.9% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO COM | 60,260 | $4.902M | 0.0% | $49.56 | +48.2% | COM | 194162103 |
| MO | ALTRIA GROUP INC COM | 102,738 | $4.899M | 0.0% | $16.37 | +107.5% | COM | 02209S103 |
| VIVHY | VIVENDI SA ADR | 145,185 | $4.878M | 0.0% | $27.34 | — | COM | 92852T201 |
| LULU | LULULEMON ATHLETICA INC COM | 13,299 | $4.854M | 0.0% | $251.80 | +30.8% | COM | 550021109 |
| IEFA | ISHARES TR | 64,605 | $4.836M | 0.0% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| RACE | FERRARI N V COM | 23,407 | $4.823M | 0.0% | $164.18 | +27.0% | COM | N3167Y103 |
| SAIA | SAIA INC COM | 22,751 | $4.766M | 0.0% | $79.34 | +185.8% | COM | 78709Y105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 100,617 | $4.743M | 0.0% | $36.63 | — | COM | 771195104 |
| TJX | TJX COS INC NEW COM | 69,421 | $4.68M | 0.0% | $34.57 | +84.2% | COM | 872540109 |
| DSGR | LAWSON PRODS INC COM | 87,309 | $4.672M | 0.0% | $22.34 | +23.5% | COM | 520776105 |
| BAC | BK OF AMERICA CORP COM | 113,109 | $4.664M | 0.0% | $20.58 | +77.7% | COM | 060505104 |
| XGN | EXAGEN INC COM | 310,198 | $4.65M | 0.0% | $17.82 | -13.9% | COM | 30068X103 |
| TPICQ | TPI COMPOSITES INC COM | 95,343 | $4.617M | 0.0% | $20.49 | +139.9% | COM | 87266J104 |
| — | GENERAL ELECTRIC CO COM | 341,985 | $4.603M | 0.0% | $23.55 | — | COM | 369604103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 452,384 | $4.592M | 0.0% | $12.40 | -16.8% | COM | 184499101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 30,674 | $4.459M | 0.0% | $111.14 | — | VNG RUS2000VAL | 92206C649 |
| — | SK TELECOM LTD SPONSORED ADR | 141,870 | $4.456M | 0.0% | $27.23 | — | COM | 78440P108 |
| WMT | WALMART INC COM | 31,388 | $4.426M | 0.0% | $27.74 | +57.9% | COM | 931142103 |
| — | WEICHAI PWR CO LTD ADR | 247,358 | $4.398M | 0.0% | $16.99 | — | COM | 948597109 |
| APD | AIR PRODS & CHEMS INC COM | 15,283 | $4.397M | 0.0% | $189.63 | +37.5% | COM | 009158106 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 73,918 | $4.385M | 0.0% | $35.98 | +39.6% | COM | G25839104 |
| IWR | ISHARES TR | 55,224 | $4.376M | 0.0% | $77.57 | — | RUS MID CAP ETF | 464287499 |
| FOLD | AMICUS THERAPEUTICS INC COM | 453,155 | $4.368M | 0.0% | $12.35 | -20.9% | COM | 03152W109 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 556,898 | $4.339M | 0.0% | $8.66 | — | COM | 12562Y100 |
| QTRX | QUANTERIX CORP COM | 70,230 | $4.12M | 0.0% | $25.37 | +128.8% | COM | 74766Q101 |
| HSY | HERSHEY CO COM | 23,382 | $4.073M | 0.0% | $67.92 | +121.8% | COM | 427866108 |
| CHD | CHURCH & DWIGHT INC COM | 47,640 | $4.06M | 0.0% | $35.26 | +132.3% | COM | 171340102 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 159,606 | $3.98M | 0.0% | $18.25 | — | COM | 018820100 |
| BASFY | BASF SE SPONSORED ADR | 201,837 | $3.976M | 0.0% | $17.79 | — | COM | 055262505 |
| HON | HONEYWELL INTL INC COM | 18,110 | $3.972M | 0.0% | $87.82 | +118.8% | COM | 438516106 |
| — | GLATFELTER CORPORATION COM | 283,936 | $3.966M | 0.0% | $16.38 | — | COM | 377320106 |
| — | REDFIN CORP COM | 62,515 | $3.964M | 0.0% | $15.42 | — | COM | 75737F108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 80,236 | $3.899M | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 21,035 | $3.88M | 0.0% | $76.63 | +143.9% | COM | J10038115 |
| AMT | AMERICAN TOWER CORP NEW COM | 14,244 | $3.848M | 0.0% | $107.82 | +105.2% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,833 | $3.846M | 0.0% | $299.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 97,106 | $3.817M | 0.0% | $38.56 | — | COM | 110448107 |
| — | QTS RLTY TR INC COM CL A | 48,674 | $3.762M | 0.0% | $45.02 | — | COM | 74736A103 |
| — | ZYMEWORKS INC COM | 108,253 | $3.755M | 0.0% | $43.41 | — | COM | 98985W102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 108,934 | $3.72M | 0.0% | $25.11 | +45.2% | COM | 811707801 |
| COR | AMERISOURCEBERGEN CORP COM | 32,394 | $3.709M | 0.0% | $39.38 | +176.5% | COM | 03073E105 |
| SPGI | S&P GLOBAL INC COM | 8,897 | $3.652M | 0.0% | $206.81 | +78.8% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL COM | 198,885 | $3.626M | 0.0% | $12.73 | +7.8% | COM | 49456B101 |
| FMS | FRESENIUS MED CARE AG&CO KGAA | 87,050 | $3.619M | 0.0% | $39.84 | — | COM | 358029106 |
| PTC | PTC INC COM | 25,480 | $3.599M | 0.0% | $38.85 | +251.9% | COM | 69370C100 |
| APH | AMPHENOL CORP NEW CL A | 50,685 | $3.467M | 0.0% | $25.40 | +27.2% | COM | 032095101 |
| BP | BP PLC SPONSORED ADR | 124,713 | $3.295M | 0.0% | $26.59 | — | COM | 055622104 |
| QCOM | QUALCOMM INC COM | 22,998 | $3.287M | 0.0% | $62.09 | +96.7% | COM | 747525103 |
| INGR | INGREDION INC COM | 36,100 | $3.267M | 0.0% | $79.67 | +17.2% | COM | 457187102 |
| — | PIONEER NAT RES CO COM | 20,015 | $3.253M | 0.0% | $108.13 | — | COM | 723787107 |
| RPM | RPM INTL INC COM | 36,350 | $3.224M | 0.0% | $32.33 | +187.9% | COM | 749685103 |
| TSLA | TESLA INC COM | 4,542 | $3.087M | 0.0% | $110.96 | +95.7% | COM | 88160R101 |
| T | AT&T INC COM | 107,156 | $3.083M | 0.0% | $13.19 | +28.8% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC COM | 17,912 | $3.083M | 0.0% | $90.64 | +62.9% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO COM | 12,455 | $3.029M | 0.0% | $124.18 | +78.9% | COM | 075887109 |
| — | FIRST GENEVA CORP COM | 20,969 | $3.028M | 0.0% | $341.36 | — | COM | 320351109 |
| ADC | AGREE REALTY CORP COM | 42,864 | $3.021M | 0.0% | $45.02 | — | COM | 008492100 |
| — | CITY OFFICE REIT INC COM | 242,664 | $3.016M | 0.0% | $12.68 | — | COM | 178587101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,473 | $3.01M | 0.0% | $82.33 | +99.4% | COM | 911312106 |
| YUM | YUM BRANDS INC COM | 26,113 | $3.003M | 0.0% | $52.23 | +107.0% | COM | 988498101 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 175,980 | $2.998M | 0.0% | $20.52 | — | COM | 82929R304 |
| IEUS | ISHARES TR | 41,940 | $2.911M | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 79,929 | $2.851M | 0.0% | $36.66 | 0.0% | COM | 01644J108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,070 | $2.837M | 0.0% | $123.79 | +69.0% | COM | 92532F100 |
| BBIO | BRIDGEBIO PHARMA INC COM | 46,309 | $2.823M | 0.0% | $32.05 | +78.2% | COM | 10806X102 |
| PH | PARKER HANNIFIN CORP COM | 9,175 | $2.818M | 0.0% | $209.38 | +39.0% | COM | 701094104 |
| INTU | INTUIT COM | 5,723 | $2.805M | 0.0% | $174.83 | +141.1% | COM | 461202103 |
| BAESY | BAE SYS PLC SPONSORED ADR | 96,420 | $2.781M | 0.0% | $26.88 | — | COM | 05523R107 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 7,576 | $2.721M | 0.0% | $87.70 | +272.5% | COM | 955306105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 193,162 | $2.71M | 0.0% | $14.06 | — | UNIT | 85207H104 |
| ENB | ENBRIDGE INC COM | 67,109 | $2.687M | 0.0% | $21.15 | +35.4% | COM | 29250N105 |
| YUMC | YUM CHINA HLDGS INC COM | 40,463 | $2.68M | 0.0% | $30.96 | +106.0% | COM | 98850P109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,288 | $2.62M | 0.0% | $562.34 | +5.2% | COM | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,244 | $2.615M | 0.0% | $76.07 | +23.9% | COM | 28176E108 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMO | 195,359 | $2.596M | 0.0% | $12.69 | 0.0% | COM | 02128L106 |
| IEMG | ISHARES INC | 38,645 | $2.589M | 0.0% | $45.80 | — | CORE MSCI EMKT | 46434G103 |
| MPLX | MPLX LP | 87,377 | $2.587M | 0.0% | $32.83 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW COM | 46,086 | $2.564M | 0.0% | $33.17 | +24.5% | COM | 682680103 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 85,425 | $2.54M | 0.0% | $26.58 | — | COM | 500467501 |
| OTIS | OTIS WORLDWIDE CORP COM | 31,032 | $2.537M | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| EUXTF | EURONEXT N V ORDINARY SHARE | 23,582 | $2.507M | 0.0% | $94.27 | -0.8% | COM | N3113K397 |
| MKC | MCCORMICK & CO INC COM NON VTG | 28,220 | $2.492M | 0.0% | $56.31 | +43.3% | COM | 579780206 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,610 | $2.482M | 0.0% | $43.15 | +403.9% | COM | 21036P108 |
| BIDU | BAIDU INC SPON ADR REP A | 12,162 | $2.48M | 0.0% | $202.42 | — | COM | 056752108 |
| — | MONMOUTH REAL ESTATE INVT CORP | 131,929 | $2.47M | 0.0% | $11.70 | — | COM | 609720107 |
| USB | US BANCORP DEL COM NEW | 42,762 | $2.436M | 0.0% | $26.87 | +77.6% | COM | 902973304 |
| MDXG | MIMEDX GROUP INC COM | 191,460 | $2.395M | 0.0% | $9.40 | +15.2% | COM | 602496101 |
| IJH | ISHARES TR | 8,892 | $2.389M | 0.0% | $172.54 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 9,310 | $2.383M | 0.0% | $142.66 | — | RUSSELL 3000 ETF | 464287689 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 59,196 | $2.377M | 0.0% | $33.67 | — | COM | 989825104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23,681 | $2.338M | 0.0% | $53.66 | +56.3% | COM | 26441C204 |
| CI | CIGNA CORP NEW COM | 9,756 | $2.313M | 0.0% | $189.77 | +21.1% | COM | 125523100 |
| CSR | CENTERSPACE COM | 29,063 | $2.293M | 0.0% | $70.64 | — | COM | 15202L107 |
| — | NGM BIOPHARMACEUTICALS INC COM | 116,262 | $2.293M | 0.0% | $24.09 | — | COM | 62921N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,807 | $2.289M | 0.0% | $68.09 | — | COM UNIT RP LP | 559080106 |
| BK | BANK NEW YORK MELLON CORP COM | 44,642 | $2.287M | 0.0% | $32.64 | +34.3% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED CL A | 6,207 | $2.266M | 0.0% | $275.35 | +31.6% | COM | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC COM | 14,983 | $2.243M | 0.0% | $70.82 | +99.5% | COM | 89417E109 |
| NVO | NOVO-NORDISK A S ADR | 26,523 | $2.222M | 0.0% | $62.80 | — | COM | 670100205 |
| IJR | ISHARES TR | 19,671 | $2.222M | 0.0% | $74.35 | — | CORE S&P SCP ETF | 464287804 |
| JCI | JOHNSON CTLS INTL PLC SHS | 32,229 | $2.212M | 0.0% | $31.18 | +89.0% | COM | G51502105 |
| NVDA | NVIDIA CORP COM | 2,730 | $2.184M | 0.0% | $7.23 | +121.3% | COM | 67066G104 |
| DOV | DOVER CORP COM | 14,486 | $2.181M | 0.0% | $41.15 | +238.0% | COM | 260003108 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS P | 28,750 | $2.163M | 0.0% | $46.13 | +70.2% | COM | G87572163 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 117,465 | $2.112M | 0.0% | $16.91 | — | COM | 92890T205 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 57,944 | $2.099M | 0.0% | $26.45 | +24.0% | COM | 04911A107 |
| ILMN | ILLUMINA INC COM | 4,434 | $2.098M | 0.0% | $407.48 | -1.2% | COM | 452327109 |
| QQQ | INVESCO QQQ TR | 5,868 | $2.08M | 0.0% | $181.97 | — | UNIT SER 1 | 46090E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,880 | $2.054M | 0.0% | $141.22 | +252.9% | COM | 989207105 |
| TFC | TRUIST FINL CORP COM | 36,588 | $2.031M | 0.0% | $41.40 | +13.6% | COM | 89832Q109 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 793,210 | $2.023M | 0.0% | $2.73 | — | COM | 539439109 |
| CRARF | CREDIT AGRICOLE SA ACT | 144,705 | $1.978M | 0.0% | $9.08 | +15.6% | COM | F22797108 |
| — | WESTROCK CO COM | 36,346 | $1.934M | 0.0% | $39.68 | — | COM | 96145D105 |
| ALPMY | ASTELLAS PHARMA INC ADR | 110,145 | $1.92M | 0.0% | $16.20 | — | COM | 04623U102 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 30,545 | $1.893M | 0.0% | $22.20 | +168.4% | COM | 416515104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,713 | $1.889M | 0.0% | $117.82 | +60.3% | COM | 620076307 |
| — | AVALARA INC COM | 11,674 | $1.889M | 0.0% | $89.57 | — | COM | 05338G106 |
| CHGG | CHEGG INC COM | 22,576 | $1.876M | 0.0% | $84.82 | -2.3% | COM | 163092109 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP | 383,412 | $1.846M | 0.0% | $8.28 | — | COM | 459348108 |
| CSX | CSX CORP COM | 57,465 | $1.843M | 0.0% | $23.03 | +34.4% | COM | 126408103 |
| — | SMARTSHEET INC COM CL A | 25,080 | $1.814M | 0.0% | $66.56 | — | COM | 83200N103 |
| NTRS | NORTHERN TR CORP COM | 15,530 | $1.796M | 0.0% | $45.17 | +119.8% | COM | 665859104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 10,631 | $1.717M | 0.0% | $58.70 | +151.7% | COM | 11133T103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 79,945 | $1.712M | 0.0% | $30.20 | — | COM UNIT LP INT | 958669103 |
| TWLO | TWILIO INC CL A | 4,327 | $1.706M | 0.0% | $347.16 | 0.0% | COM | 90138F102 |
| SYY | SYSCO CORP COM | 21,762 | $1.692M | 0.0% | $41.77 | +70.7% | COM | 871829107 |
| HIW | HIGHWOODS PPTYS INC COM | 36,206 | $1.635M | 0.0% | $48.17 | — | COM | 431284108 |
| SJM | SMUCKER J M CO COM NEW | 12,583 | $1.63M | 0.0% | $71.05 | +60.3% | COM | 832696405 |
| TRP | TC ENERGY CORP COM | 32,701 | $1.62M | 0.0% | $33.97 | +15.8% | COM | 87807B107 |
| KMB | KIMBERLY CLARK CORP COM | 11,853 | $1.585M | 0.0% | $84.81 | +32.5% | COM | 494368103 |
| IWP | ISHARES TR | 13,945 | $1.579M | 0.0% | $100.89 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 10,335 | $1.526M | 0.0% | $88.92 | — | S&P 500 VAL ETF | 464287408 |
| ESS | ESSEX PPTY TR INC COM | 4,997 | $1.499M | 0.0% | $191.44 | +30.2% | COM | 297178105 |
| BAX | BAXTER INTL INC COM | 18,393 | $1.48M | 0.0% | $34.96 | +116.5% | COM | 071813109 |
| CTAS | CINTAS CORP COM | 3,847 | $1.47M | 0.0% | $35.73 | +137.7% | COM | 172908105 |
| GLW | CORNING INC COM | 35,651 | $1.458M | 0.0% | $22.31 | +71.7% | COM | 219350105 |
| OMC | OMNICOM GROUP INC COM | 17,848 | $1.428M | 0.0% | $42.55 | +62.1% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC COM | 43,851 | $1.425M | 0.0% | $22.01 | +22.2% | COM | 460690100 |
| ROST | ROSS STORES INC COM | 11,409 | $1.415M | 0.0% | $37.97 | +211.8% | COM | 778296103 |
| ET | ENERGY TRANSFER L P | 130,893 | $1.391M | 0.0% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| GNRC | GENERAC HLDGS INC COM | 3,337 | $1.385M | 0.0% | $234.56 | +43.0% | COM | 368736104 |
| SLB | SCHLUMBERGER LTD COM | 42,649 | $1.365M | 0.0% | $58.23 | -52.3% | COM | 806857108 |
| — | PHILLIPS 66 PARTNERS LP | 34,039 | $1.343M | 0.0% | $47.49 | — | COM UNIT REP INT | 718549207 |
| DD | DUPONT DE NEMOURS INC COM | 16,992 | $1.315M | 0.0% | $27.24 | +12.3% | COM | 26614N102 |
| WDAY | WORKDAY INC CL A | 5,422 | $1.294M | 0.0% | $240.49 | 0.0% | COM | 98138H101 |
| GILD | GILEAD SCIENCES INC COM | 18,500 | $1.274M | 0.0% | $61.60 | -9.3% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW COM | 28,097 | $1.273M | 0.0% | $35.89 | +11.4% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 110,296 | $1.253M | 0.0% | $21.64 | — | UNIT LTD PARTN | 726503105 |
| MET | METLIFE INC COM | 20,752 | $1.242M | 0.0% | $29.19 | +88.7% | COM | 59156R108 |
| — | RETAIL OPPORTUNITY INVTS CORP | 69,878 | $1.234M | 0.0% | $18.51 | — | COM | 76131N101 |
| CUZ | COUSINS PPTYS INC COM NEW | 33,539 | $1.234M | 0.0% | $36.17 | — | COM | 222795502 |
| FTV | FORTIVE CORP COM | 17,313 | $1.207M | 0.0% | $42.69 | +23.8% | COM | 34959J108 |
| PNBK | PATRIOT NATL BANCORP INC COM N | 131,597 | $1.201M | 0.0% | $8.98 | 0.0% | COM | 70336F203 |
| — | HUDSON PAC PPTYS INC COM | 43,136 | $1.2M | 0.0% | $32.08 | — | COM | 444097109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4,606 | $1.179M | 0.0% | $265.71 | — | COM | 339041105 |
| BURL | BURLINGTON STORES INC COM | 3,646 | $1.174M | 0.0% | $264.72 | +20.2% | COM | 122017106 |
| DOW | DOW INC COM | 18,491 | $1.17M | 0.0% | $36.37 | +40.4% | COM | 260557103 |
| — | MARATHON OIL CORP COM | 85,696 | $1.167M | 0.0% | $3.29 | — | COM | 565849106 |
| PLYM | PLYMOUTH INDL REIT INC COM | 57,825 | $1.158M | 0.0% | $11.16 | — | COM | 729640102 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,632 | $1.153M | 0.0% | $82.76 | — | COM | 66987V109 |
| — | BLACKSTONE REAL ESTATE INCOME | 92,606 | $1.149M | 0.0% | $10.90 | — | COM | PER092613 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 18,958 | $1.149M | 0.0% | $34.75 | +60.5% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,111 | $1.143M | 0.0% | $91.04 | +125.2% | COM | 452308109 |
| — | ALIMENTATION COUCHE TARD INC S | 30,900 | $1.133M | 0.0% | $27.69 | — | COM | 01626P403 |
| DFAC | DIMENSIONAL ETF TRUST | 41,632 | $1.123M | 0.0% | $26.97 | — | DIMENSIONAL ETF TRUST | 25434V708 |
| MS | MORGAN STANLEY COM NEW | 12,082 | $1.108M | 0.0% | $34.87 | +111.3% | COM | 617446448 |
| OGN | ORGANON & CO COMMON STOCK | 36,462 | $1.103M | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| — | MANITEX INTL INC COM | 150,823 | $1.099M | 0.0% | $6.65 | — | COM | 563420108 |
| FDX | FEDEX CORP COM | 3,653 | $1.09M | 0.0% | $186.25 | +45.1% | COM | 31428X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7,042 | $1.087M | 0.0% | $141.81 | +2.3% | COM | 49338L103 |
| — | ACTIVISION BLIZZARD INC COM | 11,349 | $1.083M | 0.0% | $93.66 | — | COM | 00507V109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 6,709 | $1.079M | 0.0% | $78.09 | +99.5% | COM | 98956P102 |
| IWC | ISHARES TR | 6,970 | $1.064M | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| STT | STATE STR CORP COM | 12,751 | $1.049M | 0.0% | $54.63 | +32.6% | COM | 857477103 |
| SCI | SERVICE CORP INTL COM | 19,545 | $1.048M | 0.0% | $39.10 | +35.8% | COM | 817565104 |
| TSCO | TRACTOR SUPPLY CO COM | 5,595 | $1.041M | 0.0% | $29.45 | +15.2% | COM | 892356106 |
| SO | SOUTHERN CO COM | 17,140 | $1.037M | 0.0% | $40.29 | +33.5% | COM | 842587107 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 17,096 | $1.036M | 0.0% | $43.66 | — | COM | 423012301 |
| CMI | CUMMINS INC COM | 4,230 | $1.031M | 0.0% | $106.69 | +114.0% | COM | 231021106 |
| HPQ | HP INC COM | 34,149 | $1.031M | 0.0% | $10.82 | +151.2% | COM | 40434L105 |
| RSG | REPUBLIC SVCS INC COM | 9,285 | $1.021M | 0.0% | $36.97 | +173.5% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP COM | 5,372 | $1.011M | 0.0% | $57.00 | +199.8% | COM | 369550108 |
| DLTR | DOLLAR TREE INC COM | 10,100 | $1.005M | 0.0% | $88.57 | +22.7% | COM | 256746108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,356 | $1.001M | 0.0% | $43.48 | — | ROBO GLB ETF | 301505707 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,257 | $984K | 0.0% | $90.94 | +99.7% | COM | 33616C100 |
| DANOY | DANONE SPONSORED ADR | 69,300 | $976K | 0.0% | $13.30 | — | COM | 23636T100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 27,206 | $975K | 0.0% | $36.11 | — | COM | 824596100 |
| EEFT | EURONET WORLDWIDE INC COM | 7,186 | $973K | 0.0% | $144.77 | +0.7% | COM | 298736109 |
| VRSK | VERISK ANALYTICS INC CL A | 5,526 | $966K | 0.0% | $130.72 | +31.7% | COM | 92345Y106 |
| ALB | ALBEMARLE CORP COM | 5,735 | $966K | 0.0% | $106.54 | +43.2% | COM | 012653101 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 20,000 | $963K | 0.0% | $30.80 | — | ROBO GBL HLTCR | 301505723 |
| AIG | AMERICAN INTL GROUP INC COM NE | 20,197 | $961K | 0.0% | $40.95 | +8.6% | COM | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 8,080 | $959K | 0.0% | $99.91 | +8.4% | COM | 45866F104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 9,613 | $958K | 0.0% | $67.41 | +20.6% | COM | 34964C106 |
| WELL | WELLTOWER INC COM | 11,421 | $949K | 0.0% | $45.81 | +48.3% | COM | 95040Q104 |
| FNV | FRANCO NEVADA CORP COM | 6,470 | $939K | 0.0% | $126.31 | +9.8% | COM | 351858105 |
| PSX | PHILLIPS 66 COM | 10,939 | $938K | 0.0% | $51.89 | +36.0% | COM | 718546104 |
| ICLN | ISHARES TR | 39,845 | $935K | 0.0% | $17.40 | — | GL CLEAN ENE ETF | 464288224 |
| DKS | DICKS SPORTING GOODS INC COM | 9,236 | $925K | 0.0% | $26.83 | +188.9% | COM | 253393102 |
| BXP | BOSTON PROPERTIES INC COM | 8,000 | $917K | 0.0% | $64.51 | +36.3% | COM | 101121101 |
| NEM | NEWMONT MINING CORP COM | 14,280 | $905K | 0.0% | $50.35 | +15.1% | COM | 651639106 |
| EEM | ISHARES TR | 16,302 | $899K | 0.0% | $40.54 | — | MSCI EMG MKT ETF | 464287234 |
| XYZ | SQUARE INC CL A | 3,645 | $889K | 0.0% | $171.88 | +34.9% | COM | 852234103 |
| — | NEWCREST MNG LTD SPONSORED ADR | 46,210 | $886K | 0.0% | $22.17 | — | COM | 651191108 |
| JD | JD COM INC SPON ADR CL A | 11,104 | $886K | 0.0% | $40.64 | — | COM | 47215P106 |
| CGNX | COGNEX CORP COM | 10,535 | $885K | 0.0% | $63.35 | +23.9% | COM | 192422103 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE | 27,613 | $881K | 0.0% | $20.99 | — | COM | 59410T106 |
| FIVE | FIVE BELOW INC COM | 4,551 | $880K | 0.0% | $129.18 | +47.8% | COM | 33829M101 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 20,000 | $863K | 0.0% | $29.30 | — | ROBO GLB ARTIF | 301505731 |
| — | PACWEST BANCORP DEL COM | 20,916 | $861K | 0.0% | $39.86 | — | COM | 695263103 |
| GL | GLOBE LIFE INC COM | 9,000 | $857K | 0.0% | $86.06 | +14.5% | COM | 37959E102 |
| MAN | MANPOWERGROUP INC COM | 7,200 | $856K | 0.0% | $55.02 | +114.5% | COM | 56418H100 |
| — | BARRICK GOLD CORPORATION COM | 41,169 | $851K | 0.0% | $26.97 | — | COM | 067901108 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSOR | 55,713 | $830K | 0.0% | $14.20 | — | COM | 86676H302 |
| CAIXY | CAIXABANK ADR | 805,095 | $826K | 0.0% | $0.81 | — | COM | 12803K109 |
| MKL | MARKEL CORP COM | 686 | $814K | 0.0% | $992.61 | +20.8% | COM | 570535104 |
| — | 1LIFE HEALTHCARE INC COM | 23,759 | $785K | 0.0% | $40.60 | — | COM | 68269G107 |
| STM | STMICROELECTRONICS N V NY REGI | 21,500 | $782K | 0.0% | $9.00 | — | COM | 861012102 |
| TFX | TELEFLEX INC COM | 1,925 | $773K | 0.0% | $117.22 | +238.9% | COM | 879369106 |
| — | APTIV PLC SHS | 4,865 | $765K | 0.0% | $143.10 | — | COM | G6095L109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 30,000 | $765K | 0.0% | $9.37 | +116.0% | COM | 20451Q104 |
| MTG | MGIC INVT CORP WIS COM | 55,200 | $751K | 0.0% | $10.16 | +41.4% | COM | 552848103 |
| — | JACOBS ENGR GROUP INC COM | 5,600 | $747K | 0.0% | $56.76 | — | COM | 469814107 |
| IWS | ISHARES TR | 6,396 | $735K | 0.0% | $74.15 | — | RUS MDCP VAL ETF | 464287473 |
| LRGF | ISHARES TR | 17,119 | $733K | 0.0% | $37.68 | — | MSCI USA MULTIFT | 46434V282 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 22,414 | $721K | 0.0% | $18.35 | — | COM | 009279100 |
| — | CATALENT INC COM | 6,653 | $719K | 0.0% | $89.49 | — | COM | 148806102 |
| ADSK | AUTODESK INC COM | 2,456 | $717K | 0.0% | $95.42 | +199.0% | COM | 052769106 |
| VTV | VANGUARD INDEX FDS | 5,200 | $715K | 0.0% | $98.71 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,842 | $713K | 0.0% | $43.43 | — | FTSE DEV MKT ETF | 921943858 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 39,369 | $711K | 0.0% | $16.34 | +7.0% | COM | G39108108 |
| TREX | TREX CO INC COM | 6,823 | $697K | 0.0% | $86.41 | +16.8% | COM | 89531P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,333 | $695K | 0.0% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| JUST | GOLDMAN SACHS ETF TR | 11,099 | $694K | 0.0% | $44.88 | — | JUST US LRG CP | 381430396 |
| EFX | EQUIFAX INC COM | 2,862 | $685K | 0.0% | $60.97 | +254.7% | COM | 294429105 |
| ALL | ALLSTATE CORP COM | 5,193 | $677K | 0.0% | $87.15 | +32.3% | COM | 020002101 |
| TER | TERADYNE INC COM | 5,045 | $676K | 0.0% | $88.47 | +41.9% | COM | 880770102 |
| LLY | LILLY ELI & CO COM | 2,923 | $671K | 0.0% | $72.49 | +164.7% | COM | 532457108 |
| BKNG | BOOKING HLDGS INC COM | 304 | $665K | 0.0% | $1957.22 | +17.3% | COM | 09857L108 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,451 | $662K | 0.0% | $134.90 | — | COM | 25243Q205 |
| — | URSTADT BIDDLE PPTYS INS CL A | 33,978 | $658K | 0.0% | $22.08 | — | COM | 917286205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 10,994 | $657K | 0.0% | $29.86 | +77.0% | COM | 744573106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,511 | $640K | 0.0% | $174.02 | — | SMLCP 600 VAL | 921932778 |
| LPRO | OPEN LENDING CORP COM CL A | 14,578 | $628K | 0.0% | $32.94 | +16.6% | COM | 68373J104 |
| USMV | ISHARES TR | 8,483 | $624K | 0.0% | $60.43 | — | MSCI USA MIN VOL | 46429B697 |
| ANVS | ANNOVIS BIO INC COM | 7,200 | $616K | 0.0% | $21.40 | +116.0% | COM | 03615A108 |
| NOW | SERVICENOW INC COM | 1,116 | $613K | 0.0% | $93.20 | +8.8% | COM | 81762P102 |
| ATR | APTARGROUP INC COM | 4,350 | $613K | 0.0% | $54.23 | +155.5% | COM | 038336103 |
| WSO | WATSCO INC COM | 2,100 | $602K | 0.0% | $165.49 | +73.0% | COM | 942622200 |
| U | UNITY SOFTWARE INC COM | 5,463 | $600K | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| GM | GENERAL MTRS CO COM | 10,118 | $599K | 0.0% | $44.53 | +27.4% | COM | 37045V100 |
| WM | WASTE MGMT INC DEL COM | 4,277 | $599K | 0.0% | $45.70 | +181.3% | COM | 94106L109 |
| ZTS | ZOETIS INC CL A | 3,211 | $598K | 0.0% | $134.68 | +23.6% | COM | 98978V103 |
| ZFSVF | ZURICH FINANCIAL SVC ORD | 1,487 | $598K | 0.0% | $319.52 | +30.6% | COM | H9870Y105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,331 | $578K | 0.0% | $45.59 | +2.9% | COM | 61174X109 |
| AMAT | APPLIED MATLS INC COM | 4,033 | $574K | 0.0% | $45.88 | +180.8% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC COM | 3,953 | $569K | 0.0% | $134.93 | +2.6% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13,220 | $565K | 0.0% | $30.74 | +36.9% | COM | 101137107 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 21,581 | $565K | 0.0% | $12.52 | +88.2% | COM | 20786W107 |
| WAB | WABTEC CORP COM | 6,788 | $559K | 0.0% | $61.03 | +29.6% | COM | 929740108 |
| — | DISH NETWORK CORP CL A | 13,346 | $558K | 0.0% | $40.27 | — | COM | 25470M109 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 7,376 | $555K | 0.0% | $58.57 | — | COM | 88032Q109 |
| JEF | JEFFERIES GROUP INC NEW | 15,950 | $545K | 0.0% | $14.17 | +86.0% | COM | 47233W109 |
| — | AVANGRID INC COM STOCK | 10,486 | $539K | 0.0% | $43.26 | — | COM | 05351W103 |
| LNC | LINCOLN NATL CORP IND COM | 8,483 | $533K | 0.0% | $22.84 | +127.1% | COM | 534187109 |
| TDG | TRANSDIGM GROUP INC COM | 820 | $531K | 0.0% | $367.24 | +42.0% | COM | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,635 | $529K | 0.0% | $61.12 | +32.2% | COM | 007903107 |
| HKHHF | HEINEKEN HOLDINGS SHS | 5,241 | $528K | 0.0% | $81.99 | +9.8% | COM | N39338194 |
| ACGL | ARCH CAP GROUP LTD ORD | 13,480 | $525K | 0.0% | $22.76 | +65.4% | COM | G0450A105 |
| ICF | ISHARES TR | 7,969 | $521K | 0.0% | $74.92 | — | COHEN STEER REIT | 464287564 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 3,475 | $520K | 0.0% | $36.74 | +88.2% | COM | 595017104 |
| — | UNILEVER PLC SPON ADR NEW | 8,836 | $517K | 0.0% | $55.88 | — | COM | 904767704 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,058 | $517K | 0.0% | $110.48 | +94.8% | COM | 22788C105 |
| KLAC | KLA-TENCOR CORP COM | 1,569 | $509K | 0.0% | $129.13 | +136.1% | COM | 482480100 |
| GPC | GENUINE PARTS CO COM | 4,025 | $509K | 0.0% | $67.34 | +64.5% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 34,885 | $508K | 0.0% | $7.53 | +82.7% | COM | 42824C109 |
| — | FIRST LONG IS CORP COM | 23,927 | $508K | 0.0% | $27.08 | — | COM | 320734106 |
| ULTA | ULTA BEAUTY INC COM | 1,442 | $499K | 0.0% | $267.65 | +22.5% | COM | 90384S303 |
| FAST | FASTENAL CO COM | 9,580 | $498K | 0.0% | $11.99 | +94.3% | COM | 311900104 |
| BEN | FRANKLIN RES INC COM | 15,545 | $497K | 0.0% | $27.58 | -6.8% | COM | 354613101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,302 | $494K | 0.0% | $182.95 | +74.6% | COM | 38141G104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 10,705 | $493K | 0.0% | $22.36 | +80.5% | COM | 736508847 |
| BYDDF | BYD CO LTD SHS H | 16,500 | $493K | 0.0% | $2.18 | +250.0% | COM | Y1023R104 |
| BAYRY | BAYER A G SPONSORED ADR | 32,410 | $492K | 0.0% | $17.16 | — | COM | 072730302 |
| CCK | CROWN HOLDINGS INC COM | 4,800 | $491K | 0.0% | $40.04 | +151.0% | COM | 228368106 |
| SNA | SNAP ON INC COM | 2,190 | $489K | 0.0% | $127.87 | +66.0% | COM | 833034101 |
| ITT | ITT INC COM | 5,300 | $485K | 0.0% | $61.58 | +51.2% | COM | 45073V108 |
| VXUS | VANGUARD STAR FDS | 7,378 | $485K | 0.0% | $64.17 | — | VG TL INTL STK F | 921909768 |
| EXAS | EXACT SCIENCES CORP COM | 3,888 | $483K | 0.0% | $98.44 | +21.2% | COM | 30063P105 |
| CTVA | CORTEVA INC COM | 10,747 | $477K | 0.0% | $25.40 | +72.8% | COM | 22052L104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,752 | $477K | 0.0% | $198.83 | +32.2% | COM | 824348106 |
| CRM | SALESFORCE COM INC COM | 1,949 | $476K | 0.0% | $181.67 | +25.3% | COM | 79466L302 |
| AFL | AFLAC INC COM | 8,850 | $475K | 0.0% | $39.61 | +23.8% | COM | 001055102 |
| NFLX | NETFLIX INC COM | 896 | $473K | 0.0% | $31.43 | +62.7% | COM | 64110L106 |
| — | PROOFPOINT INC COM | 2,685 | $467K | 0.0% | $107.83 | — | COM | 743424103 |
| GPN | GLOBAL PMTS INC COM | 2,484 | $466K | 0.0% | $126.69 | +52.2% | COM | 37940X102 |
| — | ASPEN TECHNOLOGY INC COM | 3,376 | $464K | 0.0% | $142.52 | — | COM | 045327103 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 3,557 | $462K | 0.0% | $44.22 | +84.0% | COM | 754730109 |
| DGRO | ISHARES TR | 9,106 | $459K | 0.0% | $45.00 | — | CORE DIV GRWTH | 46434V621 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $455K | 0.0% | $18.50 | — | COM | 293668109 |
| CLPT | CLEARPOINT NEURO INC COM | 23,700 | $452K | 0.0% | $4.91 | +293.4% | COM | 18507C103 |
| SHOP | SHOPIFY INC CL A | 309 | $451K | 0.0% | $107.20 | +14.9% | COM | 82509L107 |
| LITE | LUMENTUM HLDGS INC COM | 5,461 | $448K | 0.0% | $91.25 | -7.9% | COM | 55024U109 |
| CATH | GLOBAL X FDS | 8,375 | $447K | 0.0% | $35.56 | — | S&P 500 CATHOLIC | 37954Y889 |
| ENSG | ENSIGN GROUP INC COM | 5,144 | $446K | 0.0% | $84.88 | +0.7% | COM | 29358P101 |
| UA | UNDER ARMOUR INC CL C | 23,981 | $445K | 0.0% | $8.75 | +115.2% | COM | 904311206 |
| XRAY | DENTSPLY SIRONA INC COM | 7,000 | $443K | 0.0% | $58.93 | +11.8% | COM | 24906P109 |
| CRCT | CRICUT INC CL A COM | 10,321 | $440K | 0.0% | $12.99 | +48.8% | COM | 22658D100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,207 | $431K | 0.0% | $94.48 | +58.8% | COM | 22822V101 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,278 | $426K | 0.0% | $20.98 | +119.1% | COM | 24703L202 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,250 | $424K | 0.0% | $84.99 | +13.3% | COM | 828806109 |
| WY | WEYERHAEUSER CO COM | 12,268 | $422K | 0.0% | $21.02 | +45.2% | COM | 962166104 |
| — | ARISTA NETWORKS INC COM | 1,163 | $421K | 0.0% | $258.12 | — | COM | 040413106 |
| L | LOEWS CORP COM | 7,694 | $420K | 0.0% | $43.57 | +26.3% | COM | 540424108 |
| URI | UNITED RENTALS INC COM | 1,290 | $412K | 0.0% | $122.87 | +154.5% | COM | 911363109 |
| ETSY | ETSY INC COM | 2,003 | $412K | 0.0% | $79.09 | +134.0% | COM | 29786A106 |
| JJSF | J & J SNACK FOODS CORP COM | 2,350 | $410K | 0.0% | $82.67 | +85.4% | COM | 466032109 |
| CWEN | CLEARWAY ENERGY INC CL C | 15,440 | $409K | 0.0% | $13.33 | +61.3% | COM | 18539C204 |
| AXON | AXON ENTERPRISE INC COM | 2,296 | $406K | 0.0% | $83.07 | +77.2% | COM | 05464C101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 8,887 | $404K | 0.0% | $37.39 | +21.3% | COM | 499049104 |
| SLYV | SPDR SER TR | 4,701 | $403K | 0.0% | $63.13 | — | S&P 600 SMCP VAL | 78464A300 |
| GNTX | GENTEX CORP COM | 12,084 | $400K | 0.0% | $31.75 | +9.2% | COM | 371901109 |
| TFRFF | TEFRON LTD SHS NEW | 61,500 | $395K | 0.0% | $0.78 | +546.0% | COM | M87482119 |
| — | RAVEN INDS INC COM | 6,760 | $391K | 0.0% | $38.28 | — | COM | 754212108 |
| CPRT | COPART INC COM | 2,946 | $388K | 0.0% | $28.19 | +10.0% | COM | 217204106 |
| ED | CONSOLIDATED EDISON INC COM | 5,397 | $387K | 0.0% | $50.64 | +28.7% | COM | 209115104 |
| — | DISCOVER FINL SVCS COM | 3,240 | $383K | 0.0% | $90.42 | — | COM | 254709108 |
| CAH | CARDINAL HEALTH INC COM | 6,664 | $381K | 0.0% | $33.65 | +55.1% | COM | 14149Y108 |
| TPR | TAPESTRY INC COM | 8,750 | $381K | 0.0% | $22.37 | +76.3% | COM | 876030107 |
| — | TE CONNECTIVITY LTD REG SHS | 2,745 | $371K | 0.0% | $105.06 | — | COM | H84989104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 2,400 | $370K | 0.0% | $86.25 | +84.7% | COM | 008252108 |
| ENPH | ENPHASE ENERGY INC COM | 2,006 | $368K | 0.0% | $68.92 | +112.8% | COM | 29355A107 |
| VO | VANGUARD INDEX FDS | 1,534 | $364K | 0.0% | $169.36 | — | MID CAP ETF | 922908629 |
| — | CERIDIAN HCM HLDG INC COM | 3,767 | $361K | 0.0% | $78.21 | +15.5% | COM | 15677J108 |
| BIIB | BIOGEN INC COM | 1,042 | $361K | 0.0% | $301.19 | +0.6% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP COM | 2,325 | $360K | 0.0% | $83.53 | +65.9% | COM | 14040H105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,650 | $359K | 0.0% | $88.55 | +10.3% | COM | 198516106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 8,353 | $356K | 0.0% | $42.57 | +8.9% | COM | 12008R107 |
| VB | VANGUARD INDEX FDS | 1,576 | $355K | 0.0% | $152.57 | — | SMALL CP ETF | 922908751 |
| MASI | MASIMO CORP COM | 1,465 | $355K | 0.0% | $249.32 | -8.5% | COM | 574795100 |
| QTWO | Q2 HLDGS INC COM | 3,389 | $348K | 0.0% | $100.09 | 0.0% | COM | 74736L109 |
| — | DIME CMNTY BANCSHARES INC COM | 10,330 | $347K | 0.0% | $30.11 | — | COM | 253922108 |
| VOT | VANGUARD INDEX FDS | 1,450 | $343K | 0.0% | $164.83 | — | MCAP GR IDXVIP | 922908538 |
| — | COUPA SOFTWARE INC COM | 1,298 | $340K | 0.0% | $254.42 | — | COM | 22266L106 |
| DGRW | WISDOMTREE TR | 5,694 | $340K | 0.0% | $41.30 | — | US QTLY DIV GRT | 97717X669 |
| GGG | GRACO INC COM | 4,491 | $340K | 0.0% | $64.16 | +10.3% | COM | 384109104 |
| — | CARLOTZ INC COM CL A | 60,500 | $330K | 0.0% | $7.13 | — | COM | 142552108 |
| UPWK | UPWORK INC COM | 5,619 | $328K | 0.0% | $46.16 | +1.8% | COM | 91688F104 |
| FICO | FAIR ISAAC CORP COM | 650 | $327K | 0.0% | $373.30 | +35.5% | COM | 303250104 |
| MIDD | MIDDLEBY CORP COM | 1,848 | $320K | 0.0% | $170.44 | 0.0% | COM | 596278101 |
| FTS | FORTIS INC COM | 7,233 | $320K | 0.0% | $22.16 | +70.2% | COM | 349553107 |
| — | SEAGEN INC COM | 2,000 | $316K | 0.0% | $175.00 | — | COM | 81181C104 |
| KHC | KRAFT HEINZ CO COM | 7,732 | $316K | 0.0% | $47.93 | -29.4% | COM | 500754106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 6,960 | $316K | 0.0% | $36.42 | +21.5% | COM | 40637H109 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 9,874 | $315K | 0.0% | $30.98 | +5.0% | COM | 36168Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,701 | $314K | 0.0% | $84.43 | +39.8% | COM | M22465104 |
| GWW | GRAINGER W W INC COM | 708 | $310K | 0.0% | $324.27 | +29.6% | COM | 384802104 |
| AES | AES CORP COM | 11,910 | $310K | 0.0% | $11.34 | +95.6% | COM | 00130H105 |
| DLR | DIGITAL RLTY TR INC COM | 2,055 | $309K | 0.0% | $128.42 | 0.0% | COM | 253868103 |
| BL | BLACKLINE INC COM | 2,772 | $308K | 0.0% | $59.58 | +83.3% | COM | 09239B109 |
| TECH | BIO TECHNE CORP COM | 683 | $308K | 0.0% | $70.89 | +45.6% | COM | 09073M104 |
| VGT | VANGUARD WORLD FDS | 767 | $306K | 0.0% | $279.01 | — | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR INC COM | 3,599 | $304K | 0.0% | $40.99 | +77.4% | COM | 025537101 |
| INTF | ISHARES TR | 10,127 | $304K | 0.0% | $27.16 | — | MSCI INTL MULTFT | 46434V274 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 422 | $304K | 0.0% | $478.29 | +40.7% | COM | 16119P108 |
| VOO | VANGUARD INDEX FDS | 765 | $301K | 0.0% | $393.46 | — | S&P 500 ETF SHS | 922908363 |
| — | DISCOVERY COMMUNICATNS NEW COM | 10,234 | $297K | 0.0% | $26.21 | — | COM | 25470F302 |
| — | STERLING BANCORP DEL COM | 11,943 | $296K | 0.0% | $24.58 | — | COM | 85917A100 |
| O | REALTY INCOME CORP COM | 4,400 | $294K | 0.0% | $41.11 | +26.1% | COM | 756109104 |
| ROP | ROPER TECHNOLOGIES INC COM | 620 | $292K | 0.0% | $295.91 | +45.3% | COM | 776696106 |
| ROL | ROLLINS INC COM | 8,552 | $292K | 0.0% | $20.23 | +62.7% | COM | 775711104 |
| ALLY | ALLY FINL INC COM | 5,780 | $288K | 0.0% | $43.77 | 0.0% | COM | 02005N100 |
| CNK | CINEMARK HOLDINGS INC COM | 12,930 | $284K | 0.0% | $30.64 | -28.5% | COM | 17243V102 |
| — | SPLUNK INC COM | 1,957 | $283K | 0.0% | $135.43 | — | COM | 848637104 |
| MRNA | MODERNA INC COM | 1,200 | $282K | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| MTB | M & T BK CORP COM | 1,939 | $282K | 0.0% | $96.63 | +39.3% | COM | 55261F104 |
| WING | WINGSTOP INC COM | 1,781 | $281K | 0.0% | $94.92 | +51.8% | COM | 974155103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 1,965 | $280K | 0.0% | $104.17 | +31.8% | COM | 477839104 |
| VBK | VANGUARD INDEX FDS | 961 | $278K | 0.0% | $199.22 | — | SML CP GRW ETF | 922908595 |
| — | ALTERYX INC COM CL A | 3,210 | $276K | 0.0% | $83.01 | — | COM | 02156B103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,631 | $274K | 0.0% | $38.59 | — | S&P500 QUALITY | 46137V241 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 20,106 | $273K | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 7,197 | $267K | 0.0% | $31.16 | +17.2% | COM | 35671D857 |
| IUSG | ISHARES TR | 2,622 | $265K | 0.0% | $88.62 | — | CORE S&P US GWT | 464287671 |
| TXT | TEXTRON INC COM | 3,854 | $265K | 0.0% | $50.40 | +27.6% | COM | 883203101 |
| ARKK | ARK ETF TR | 2,026 | $265K | 0.0% | $130.80 | — | INNOVATION ETF | 00214Q104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 6,140 | $262K | 0.0% | $34.87 | +18.6% | COM | 552953101 |
| BGS | B & G FOODS INC NEW COM | 8,000 | $262K | 0.0% | $17.25 | +15.5% | COM | 05508R106 |
| TD | TORONTO DOMINION BK ONT COM NE | 3,725 | $261K | 0.0% | $50.68 | +38.0% | COM | 891160509 |
| PAYX | PAYCHEX INC COM | 2,418 | $259K | 0.0% | $58.96 | +49.7% | COM | 704326107 |
| PCAR | PACCAR INC COM | 2,760 | $246K | 0.0% | $38.15 | +34.1% | COM | 693718108 |
| VOE | VANGUARD INDEX FDS | 1,732 | $243K | 0.0% | $121.96 | — | MCAP VL IDXVIP | 922908512 |
| — | SVB FINL GROUP COM | 437 | $243K | 0.0% | $493.36 | — | COM | 78486Q101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 4,557 | $240K | 0.0% | $74.87 | — | COM | 931427108 |
| CRARY | CREDIT AGRICOLE S A ADR | 34,575 | $240K | 0.0% | $7.19 | — | COM | 225313105 |
| — | KELLOGG CO COM | 3,683 | $237K | 0.0% | $52.29 | -1.4% | COM | 487836108 |
| CRL | CHARLES RIV LABS INTL INC COM | 640 | $237K | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| — | COVETRUS INC COM | 8,690 | $235K | 0.0% | $31.84 | — | COM | 22304C100 |
| ONEQ | FIDELITY COMWLTH TR | 4,050 | $228K | 0.0% | $100.79 | — | NASDAQ COMPSIT | 315912808 |
| RYN | RAYONIER INC COM | 6,329 | $227K | 0.0% | $35.87 | — | COM | 754907103 |
| HUBS | HUBSPOT INC COM | 390 | $227K | 0.0% | $439.38 | +18.7% | COM | 443573100 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,597 | $227K | 0.0% | $68.89 | +19.9% | COM | 044186104 |
| PSTG | PURE STORAGE INC CL A | 11,590 | $226K | 0.0% | $18.19 | +8.1% | COM | 74624M102 |
| PANW | PALO ALTO NETWORKS INC COM | 605 | $224K | 0.0% | $59.44 | -0.3% | COM | 697435105 |
| WRB | BERKLEY W R CORP COM | 2,950 | $220K | 0.0% | $24.31 | +26.7% | COM | 084423102 |
| MPC | MARATHON PETE CORP COM | 3,627 | $219K | 0.0% | $52.29 | 0.0% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 1,486 | $219K | 0.0% | $147.38 | — | TECHNOLOGY | 81369Y803 |
| VNO | VORNADO RLTY TR SH BEN INT | 4,614 | $215K | 0.0% | $45.27 | — | COM | 929042109 |
| — | VAPOTHERM INC COM | 9,000 | $213K | 0.0% | $23.67 | — | COM | 922107107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,458 | $213K | 0.0% | $147.53 | 0.0% | COM | 913903100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,600 | $212K | 0.0% | $105.71 | 0.0% | COM | 133131102 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,596 | $211K | 0.0% | $112.12 | +6.8% | COM | 74834L100 |
| LEA | LEAR CORP COM NEW | 1,200 | $210K | 0.0% | $150.73 | +10.0% | COM | 521865204 |
| PRU | PRUDENTIAL FINL INC COM | 2,038 | $209K | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,090 | $208K | 0.0% | $190.83 | — | COM | 45781V101 |
| RUN | SUNRUN INC COM | 3,689 | $206K | 0.0% | $62.08 | -22.2% | COM | 86771W105 |
| VVV | VALVOLINE INC COM | 6,299 | $204K | 0.0% | $31.09 | 0.0% | COM | 92047W101 |
| APA | APA CORPORATION COM | 9,452 | $204K | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| HCA | HCA HEALTHCARE INC COM | 969 | $200K | 0.0% | $195.76 | 0.0% | COM | 40412C101 |
| OEF | ISHARES TR | 1,020 | $200K | 0.0% | $196.08 | — | S&P 100 ETF | 464287101 |
| — | GENPREX INC COM | 56,000 | $188K | 0.0% | $3.91 | — | COM | 372446104 |
| GOFPY | GREEK ORGANISATION OF FOOTBALL | 24,635 | $186K | 0.0% | $5.35 | — | COM | 392483103 |
| — | HOEGH LNG PARTNERS LP | 10,000 | $176K | 0.0% | $7.30 | — | COM UNIT LTD | Y3262R100 |
| BLX | BANCO LATINOAMERICANO DE COME | 10,930 | $168K | 0.0% | $11.79 | 0.0% | COM | P16994132 |
| MWA | MUELLER WTR PRODS INC COM SER | 10,000 | $144K | 0.0% | $9.61 | +38.8% | COM | 624758108 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 10,000 | $135K | 0.0% | $11.77 | +7.1% | COM | 303897102 |
| PANHF | PING AN HEALTHCARE & TECHNOLOG | 10,750 | $134K | 0.0% | $13.12 | -11.5% | COM | G71139102 |
| — | AMCOR PLC ORD | 10,200 | $117K | 0.0% | $8.56 | +14.9% | COM | G0250X107 |
| — | F-STAR THERAPEUTICS INC COM | 12,835 | $110K | 0.0% | $9.89 | — | COM | 30315R107 |
| ABEV | AMBEV SA SPONSORED ADR | 31,731 | $109K | 0.0% | $3.79 | — | COM | 02319V103 |
| — | PJSC GAZPROM SPON ADR | 13,065 | $101K | 0.0% | $5.74 | — | COM | 368287207 |
| — | GREAT EASTERN ENER | 493,000 | $99,000 | 0.0% | $0.35 | — | COM | 39032T106 |
| MYTAY | MAGYAR TELEKOM TELECOMMUNS PLC | 13,090 | $94,000 | 0.0% | $7.10 | — | COM | 559776109 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 30,550 | $90,000 | 0.0% | $5.06 | — | COM | 29278D105 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A E | 26,150 | $87,000 | 0.0% | $3.82 | — | COM | 201712304 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 16,974 | $87,000 | 0.0% | $7.92 | — | COM | 059460303 |
| HLTOY | HELLENIC TELECOM ORGANIZATN SA | 10,130 | $85,000 | 0.0% | $6.67 | — | COM | 423325307 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 33,468 | $83,000 | 0.0% | $6.51 | — | COM | 709102107 |
| — | CURIS INC COM | 10,000 | $81,000 | 0.0% | $3.66 | — | COM | 231269200 |
| PTAIY | PT ASTRA INTL TBK UNSPONSORD A | 10,875 | $74,000 | 0.0% | $5.98 | — | COM | 69367X109 |
| — | MEG ENERGY CORP COM | 10,000 | $72,000 | 0.0% | $3.50 | — | COM | 552704108 |
| DIISF | DIRECT LINE INS GR | 12,365 | $49,000 | 0.0% | $3.96 | — | COM | G2871V114 |
| HNORF | HARVEY NORMAN HLDG | 11,665 | $48,000 | 0.0% | $4.11 | — | COM | Q4525E117 |
| — | ORGANTO FOODS INC COM | 110,000 | $44,000 | 0.0% | $0.33 | — | COM | 68621J104 |
| CDGLF | COMFORTDELGRO CORP | 32,100 | $39,000 | 0.0% | $1.20 | -16.0% | COM | Y1690R106 |
| — | BIOSIG TECH INC COM NEW | 10,000 | $39,000 | 0.0% | $7.20 | — | COM | 09073N201 |
| FBASF | BANCO ACTINVER SA | 35,115 | $38,000 | 0.0% | $1.19 | — | COM | P3515D163 |
| AUDYF | AUSNUTRIA DAIRY CO | 27,000 | $36,000 | 0.0% | $1.90 | -84.2% | COM | G06318102 |
| YUEIF | YUE YUEN INDL HLDG | 14,000 | $35,000 | 0.0% | $1.89 | -4.2% | COM | G98803144 |
| TCAPF | TP ICAP GROUP PLC | 12,910 | $35,000 | 0.0% | $2.95 | +5.0% | COM | G8963N100 |
| — | GUNTHER INTL LTD COM | 70,000 | $33,000 | 0.0% | $0.15 | — | COM | 403203102 |
| — | SARAS RAFFINERIE | 34,650 | $29,000 | 0.0% | $1.22 | — | COM | T83058106 |
| — | AMERICAN BATTERY METALS C COM | 10,000 | $20,000 | 0.0% | $1.60 | — | COM | 02451V101 |
| CBRF | ECARE SOLUTIONS INC COM | 12,000 | $10,000 | 0.0% | $0.35 | +112.7% | COM | 278744107 |
| — | SEARS HLDGS CORP COM | 10,019 | $3,000 | 0.0% | $42.61 | — | COM | 812350106 |