CIK: 0001232395 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $14,835,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 911,798 | $257,054 | 1.7% | $41.09 | +583.3% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 590,689 | $193,899 | 1.3% | $88.39 | +233.2% | COM | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 71,594 | $190,821 | 1.3% | $39.30 | +248.2% | COM | 02079K107 |
| MTDR | MATADOR RES CO COM | 4,454,024 | $169,431 | 1.1% | $21.93 | +39.9% | COM | 576485205 |
| TGT | TARGET CORP COM | 737,497 | $168,717 | 1.1% | $71.25 | +208.6% | COM | 87612E106 |
| CSCO | CISCO SYS INC COM | 3,050,346 | $166,030 | 1.1% | $21.06 | +133.8% | COM | 17275R102 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 5,332,867 | $158,812 | 1.1% | $52.49 | — | COM | 05971J102 |
| AME | AMETEK INC COM | 1,272,180 | $157,763 | 1.1% | $68.10 | +91.6% | COM | 031100100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 695,613 | $153,202 | 1.0% | $176.80 | +17.5% | COM | 502431109 |
| ABT | ABBOTT LABS COM | 1,204,921 | $142,337 | 1.0% | $34.94 | +224.8% | COM | 002824100 |
| CVS | CVS HEALTH CORP COM | 1,621,574 | $137,607 | 0.9% | $47.66 | +52.2% | COM | 126650100 |
| CWST | CASELLA WASTE SYS INC CL A | 1,742,103 | $132,295 | 0.9% | $38.24 | +84.3% | COM | 147448104 |
| A | AGILENT TECHNOLOGIES INC COM | 836,520 | $131,777 | 0.9% | $44.64 | +251.8% | COM | 00846U101 |
| C | CITIGROUP INC COM NEW | 1,856,536 | $130,292 | 0.9% | $52.71 | +13.2% | COM | 172967424 |
| UBSI | UNITED BANKSHARES INC WEST VA | 3,477,677 | $126,518 | 0.9% | $37.10 | -5.8% | COM | 909907107 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,633,045 | $124,357 | 0.8% | $37.46 | +67.7% | COM | 453836108 |
| GOOGL | ALPHABET INC CAP STK CL A | 45,590 | $121,886 | 0.8% | $36.73 | +267.7% | COM | 02079K305 |
| AAPL | APPLE INC COM | 848,776 | $120,102 | 0.8% | $86.15 | +67.0% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC COM | 448,938 | $118,574 | 0.8% | $69.69 | +251.8% | COM | 03076C106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 2,603,675 | $118,050 | 0.8% | $22.81 | +57.1% | COM | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SVCS | 969,376 | $117,953 | 0.8% | $85.71 | +40.9% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC COM | 608,342 | $116,929 | 0.8% | $38.15 | +340.3% | COM | 882508104 |
| SF | STIFEL FINL CORP COM | 1,678,056 | $114,042 | 0.8% | $46.42 | +32.8% | COM | 860630102 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 971,548 | $111,485 | 0.8% | $40.33 | +162.9% | COM | 001744101 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,009,280 | $111,213 | 0.7% | $30.59 | +49.5% | COM | 37637Q105 |
| AVGO | BROADCOM LTD SHS | 229,321 | $111,205 | 0.7% | $33.60 | +32.4% | COM | 11135F101 |
| — | PERFICIENT INC COM | 953,115 | $110,276 | 0.7% | $58.72 | — | COM | 71375U101 |
| — | BLACKROCK INC COM | 128,110 | $107,441 | 0.7% | $282.42 | — | COM | 09247X101 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 5,996,029 | $106,670 | 0.7% | $11.28 | +34.1% | COM | 559663109 |
| — | ALTRA INDL MOTION CORP COM | 1,926,788 | $106,648 | 0.7% | $29.63 | — | COM | 02208R106 |
| WMB | WILLIAMS COS INC DEL COM | 4,085,711 | $105,984 | 0.7% | $18.05 | +13.0% | COM | 969457100 |
| IWF | ISHARES TR | 386,678 | $105,965 | 0.7% | $96.34 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO COM | 737,456 | $103,096 | 0.7% | $59.84 | +112.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 623,851 | $100,752 | 0.7% | $65.47 | +129.5% | COM | 478160104 |
| FUL | FULLER H B CO COM | 1,545,612 | $99,785 | 0.7% | $42.73 | +43.3% | COM | 359694106 |
| ATO | ATMOS ENERGY CORP COM | 1,130,863 | $99,742 | 0.7% | $64.28 | +34.8% | COM | 049560105 |
| PNC | PNC FINL SVCS GROUP INC COM | 506,594 | $99,110 | 0.7% | $75.62 | +112.6% | COM | 693475105 |
| FMC | F M C CORP COM NEW | 1,075,611 | $98,483 | 0.7% | $63.54 | +34.0% | COM | 302491303 |
| ICFI | ICF INTL INC COM | 1,098,964 | $98,127 | 0.7% | $80.34 | +13.1% | COM | 44925C103 |
| CMCSA | COMCAST CORP NEW CL A | 1,752,517 | $98,018 | 0.7% | $44.48 | +15.5% | COM | 20030N101 |
| MAA | MID AMER APT CMNTYS INC COM | 511,421 | $95,509 | 0.6% | $47.44 | +239.3% | COM | 59522J103 |
| UNP | UNION PACIFIC CORP COM | 486,065 | $95,274 | 0.6% | $96.40 | +102.5% | COM | 907818108 |
| MZTI | LANCASTER COLONY CORP COM | 544,986 | $91,999 | 0.6% | $124.99 | +47.9% | COM | 513847103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 599,898 | $90,842 | 0.6% | $31.55 | +349.0% | COM | 571748102 |
| FHN | FIRST HORIZON CORPORATION COM | 5,558,880 | $90,554 | 0.6% | $8.13 | +67.9% | COM | 320517105 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,182,187 | $89,291 | 0.6% | $46.37 | +61.8% | COM | 816300107 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 277,649 | $88,825 | 0.6% | $164.71 | +85.5% | COM | G1151C101 |
| PFE | PFIZER INC COM | 2,058,419 | $88,532 | 0.6% | $21.85 | +63.3% | COM | 717081103 |
| — | SOUTHSTATE CORPORATION COM | 1,164,906 | $86,984 | 0.6% | $71.72 | — | COM | 840441109 |
| CVBF | CVB FINL CORP COM | 4,142,894 | $84,391 | 0.6% | $12.67 | +29.8% | COM | 126600105 |
| BWA | BORGWARNER INC COM | 1,944,190 | $84,009 | 0.6% | $32.33 | +15.3% | COM | 099724106 |
| — | MODIVCARE INC COM | 461,250 | $83,772 | 0.6% | $151.74 | — | COM | 60783X104 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,072,596 | $82,469 | 0.6% | $28.66 | +38.4% | COM | 440327104 |
| SMPL | SIMPLY GOOD FOODS CO COM | 2,340,575 | $80,726 | 0.5% | $22.15 | +62.2% | COM | 82900L102 |
| — | FORWARD AIR CORP COM | 970,157 | $80,542 | 0.5% | $68.07 | — | COM | 349853101 |
| WCN | WASTE CONNECTIONS INC COM | 638,308 | $80,382 | 0.5% | $58.90 | +108.6% | COM | 94106B101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 3,560,036 | $79,780 | 0.5% | $30.12 | — | COM | 70509V100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,652,951 | $79,164 | 0.5% | $20.45 | +48.4% | COM | 978097103 |
| ITGR | INTEGER HLDGS CORP COM | 869,790 | $77,707 | 0.5% | $75.29 | +24.3% | COM | 45826H109 |
| BC | BRUNSWICK CORP COM | 814,781 | $77,625 | 0.5% | $42.72 | +112.5% | COM | 117043109 |
| AMGN | AMGEN INC COM | 360,520 | $76,664 | 0.5% | $139.00 | +44.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW COM | 755,344 | $76,629 | 0.5% | $71.57 | +16.4% | COM | 166764100 |
| ICUI | ICU MED INC COM | 327,523 | $76,437 | 0.5% | $143.82 | +45.8% | COM | 44930G107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 223,549 | $76,383 | 0.5% | $220.48 | +60.5% | COM | 573284106 |
| — | LABORATORY CORP AMER HLDGS COM | 270,898 | $76,241 | 0.5% | $140.68 | — | COM | 50540R409 |
| ORCL | ORACLE CORP COM | 872,126 | $75,988 | 0.5% | $55.91 | +49.1% | COM | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 446,679 | $75,507 | 0.5% | $41.61 | +284.4% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,276,820 | $74,285 | 0.5% | $28.98 | +91.2% | COM | 609207105 |
| BCO | BRINKS CO COM | 1,168,453 | $73,963 | 0.5% | $49.19 | +45.0% | COM | 109696104 |
| OXM | OXFORD INDS INC COM | 819,344 | $73,880 | 0.5% | $75.42 | +20.7% | COM | 691497309 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,023,266 | $72,110 | 0.5% | $86.19 | — | VNG RUS1000GRW | 92206C680 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 2,223,799 | $70,539 | 0.5% | $16.24 | +77.9% | COM | 971378104 |
| ROG | ROGERS CORP COM | 374,929 | $69,917 | 0.5% | $114.26 | +72.2% | COM | 775133101 |
| AVY | AVERY DENNISON CORP COM | 334,964 | $69,407 | 0.5% | $121.93 | +63.1% | COM | 053611109 |
| LZB | LA Z BOY INC COM | 2,107,701 | $67,932 | 0.5% | $24.36 | +41.5% | COM | 505336107 |
| SKY | SKYLINE CHAMPION CORP | 1,119,275 | $67,224 | 0.5% | $37.83 | +56.5% | COM | 830830105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,347,296 | $67,209 | 0.5% | $12.38 | -2.7% | COM | 446150104 |
| ROCK | GIBRALTAR INDS INC COM | 947,299 | $65,979 | 0.4% | $36.97 | +94.5% | COM | 374689107 |
| HAS | HASBRO INC COM | 735,192 | $65,594 | 0.4% | $65.02 | +24.6% | COM | 418056107 |
| CDW | CDW CORP COM | 350,047 | $63,716 | 0.4% | $140.79 | +27.1% | COM | 12514G108 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 582,464 | $63,465 | 0.4% | $68.17 | +46.9% | COM | 483007704 |
| PLXS | PLEXUS CORP COM | 693,979 | $62,048 | 0.4% | $60.38 | +47.3% | COM | 729132100 |
| SNX | SYNNEX CORP COM | 591,684 | $61,595 | 0.4% | $45.07 | +149.8% | COM | 87162W100 |
| FLWS | 1 800 FLOWERS COM INC CL A | 2,014,360 | $61,459 | 0.4% | $30.04 | +5.2% | COM | 68243Q106 |
| MLKN | MILLER HERMAN INC COM | 1,627,077 | $61,276 | 0.4% | $38.04 | -2.0% | COM | 600544100 |
| EOG | EOG RES INC COM | 750,084 | $60,209 | 0.4% | $60.73 | -3.1% | COM | 26875P101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 304,232 | $59,854 | 0.4% | $173.59 | +8.6% | COM | 043436104 |
| VYX | NCR CORP NEW COM | 1,530,072 | $59,306 | 0.4% | $26.07 | -0.2% | COM | 62886E108 |
| ABM | ABM INDS INC COM | 1,317,052 | $59,280 | 0.4% | $30.86 | +37.1% | COM | 000957100 |
| AHCO | ADAPTHEALTH CORP | 2,516,169 | $58,602 | 0.4% | $24.37 | -0.8% | COM | 00653Q102 |
| ETN | EATON CORP PLC SHS | 389,766 | $58,196 | 0.4% | $58.11 | +156.8% | COM | G29183103 |
| SXI | STANDEX INTL CORP COM | 581,606 | $57,526 | 0.4% | $69.60 | +36.6% | COM | 854231107 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,639,944 | $57,234 | 0.4% | $20.12 | +6.6% | COM | 28618M106 |
| CBZ | CBIZ INC COM | 1,768,727 | $57,201 | 0.4% | $23.78 | +36.8% | COM | 124805102 |
| NVST | ENVISTA HLDGS CORP COM | 1,364,904 | $57,067 | 0.4% | $25.42 | +65.9% | COM | 29415F104 |
| META | FACEBOOK INC CL A | 161,783 | $54,907 | 0.4% | $187.04 | +91.2% | COM | 30303M102 |
| SMTC | SEMTECH CORP COM | 700,280 | $54,601 | 0.4% | $45.59 | +50.2% | COM | 816850101 |
| RMBS | RAMBUS INC DEL COM | 2,455,489 | $54,511 | 0.4% | $13.86 | +69.9% | COM | 750917106 |
| — | PHYSICIANS RLTY TR COM | 3,066,357 | $54,029 | 0.4% | $16.58 | — | COM | 71943U104 |
| CW | CURTISS WRIGHT CORP COM | 419,289 | $52,906 | 0.4% | $122.52 | -4.1% | COM | 231561101 |
| FORM | FORMFACTOR INC COM | 1,407,961 | $52,559 | 0.4% | $37.21 | 0.0% | COM | 346375108 |
| IBP | INSTALLED BLDG PRODS INC COM | 490,198 | $52,525 | 0.4% | $112.77 | -2.1% | COM | 45780R101 |
| AVNT | AVIENT CORPORATION COM | 1,127,589 | $52,263 | 0.4% | $32.43 | +32.4% | COM | 05368V106 |
| ESE | ESCO TECHNOLOGIES INC COM | 673,433 | $51,854 | 0.3% | $43.31 | +101.5% | COM | 296315104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 370,160 | $51,427 | 0.3% | $100.44 | +11.6% | COM | 459200101 |
| LNTH | LANTHEUS HLDGS INC COM | 1,996,750 | $51,276 | 0.3% | $24.48 | +6.7% | COM | 516544103 |
| GIS | GENERAL MLS INC COM | 856,258 | $51,221 | 0.3% | $36.69 | +38.9% | COM | 370334104 |
| SYK | STRYKER CORP COM | 193,645 | $51,069 | 0.3% | $72.26 | +253.2% | COM | 863667101 |
| MEI | METHODE ELECTRS INC COM | 1,211,448 | $50,941 | 0.3% | $29.32 | +36.5% | COM | 591520200 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 1,181,402 | $50,801 | 0.3% | $22.68 | +52.5% | COM | 153527205 |
| LKFN | LAKELAND FINL CORP COM | 698,153 | $49,737 | 0.3% | $36.46 | +56.7% | COM | 511656100 |
| TRU | TRANSUNION COM | 441,804 | $49,619 | 0.3% | $43.22 | +165.8% | COM | 89400J107 |
| OGS | ONE GAS INC COM | 763,524 | $48,384 | 0.3% | $59.87 | +19.1% | COM | 68235P108 |
| STE | STERIS PLC SHS USD | 233,926 | $47,787 | 0.3% | $120.71 | +70.5% | COM | G8473T100 |
| MGRC | MCGRATH RENTCORP COM | 662,570 | $47,672 | 0.3% | $46.91 | +56.7% | COM | 580589109 |
| PEP | PEPSICO INC COM | 316,642 | $47,626 | 0.3% | $90.45 | +49.2% | COM | 713448108 |
| CSL | CARLISLE COS INC COM | 239,093 | $47,529 | 0.3% | $153.19 | +25.4% | COM | 142339100 |
| LFUS | LITTELFUSE INC COM | 167,555 | $45,788 | 0.3% | $89.82 | +196.8% | COM | 537008104 |
| MKSI | MKS INSTRS INC COM | 303,296 | $45,771 | 0.3% | $44.59 | +232.2% | COM | 55306N104 |
| EGP | EASTGROUP PPTY INC COM | 270,250 | $45,032 | 0.3% | $60.85 | — | COM | 277276101 |
| — | SYNOVUS FINL CORP COM NEW | 1,022,885 | $44,895 | 0.3% | $34.60 | — | COM | 87161C501 |
| EMR | EMERSON ELEC CO COM | 473,956 | $44,647 | 0.3% | $40.86 | +123.2% | COM | 291011104 |
| DHR | DANAHER CORP DEL COM | 143,305 | $43,628 | 0.3% | $48.75 | +447.3% | COM | 235851102 |
| NVRI | HARSCO CORP COM | 2,570,827 | $43,575 | 0.3% | $14.52 | +27.3% | COM | 415864107 |
| AMZN | AMAZON COM INC COM | 13,193 | $43,340 | 0.3% | $43.59 | +295.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 863,503 | $43,184 | 0.3% | $36.87 | — | FTSE EMR MKT ETF | 922042858 |
| CRI | CARTERS INC COM | 423,324 | $41,163 | 0.3% | $73.99 | +13.5% | COM | 146229109 |
| ACA | ARCOSA INC COM | 794,357 | $39,853 | 0.3% | $39.35 | +30.0% | COM | 039653100 |
| EFA | ISHARES TR | 508,767 | $39,689 | 0.3% | $59.40 | — | MSCI EAFE ETF | 464287465 |
| — | HILL ROM HLDGS INC COM | 264,531 | $39,679 | 0.3% | $104.20 | — | COM | 431475102 |
| MGEE | MGE ENERGY INC COM | 529,853 | $38,944 | 0.3% | $34.71 | +105.0% | COM | 55277P104 |
| — | US ECOLOGY PARENT INC COM | 1,151,576 | $37,253 | 0.3% | $56.30 | — | COM | 91734M103 |
| XOM | EXXON MOBIL CORP COM | 622,836 | $36,635 | 0.2% | $47.92 | +1.1% | COM | 30231G102 |
| EME | EMCOR GROUP INC COM | 298,402 | $34,429 | 0.2% | $42.51 | +177.8% | COM | 29084Q100 |
| — | EVERI HLDGS INC COM | 1,390,591 | $33,624 | 0.2% | $3.48 | — | COM | 30034T103 |
| EAT | BRINKER INTL INC COM | 681,246 | $33,415 | 0.2% | $66.54 | -18.3% | COM | 109641100 |
| LEG | LEGGETT & PLATT INC COM | 743,910 | $33,357 | 0.2% | $43.59 | +10.5% | COM | 524660107 |
| SEE | SEALED AIR CORP NEW COM | 597,848 | $32,756 | 0.2% | $39.23 | +35.8% | COM | 81211K100 |
| JPM | JPMORGAN CHASE & CO COM | 192,813 | $31,562 | 0.2% | $49.23 | +185.0% | COM | 46625H100 |
| SON | SONOCO PRODS CO COM | 526,455 | $31,366 | 0.2% | $34.30 | +58.3% | COM | 835495102 |
| IWO | ISHARES TR | 104,998 | $30,826 | 0.2% | $150.95 | — | RUS 2000 GRW ETF | 464287648 |
| GTLS | CHART INDS INC COM PAR $0.01 | 160,259 | $30,627 | 0.2% | $67.72 | +154.4% | COM | 16115Q308 |
| DHI | D R HORTON INC COM | 361,202 | $30,330 | 0.2% | $50.88 | +73.2% | COM | 23331A109 |
| XOP | SPDR SER TR | 308,285 | $29,817 | 0.2% | $84.43 | — | S&P OILGAS EXP | 78468R556 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 1,196,949 | $29,038 | 0.2% | $12.61 | +84.0% | COM | 68404L201 |
| — | JAMF HLDG CORP COM | 749,245 | $28,861 | 0.2% | $31.89 | — | COM | 47074L105 |
| CROX | CROCS INC COM | 200,678 | $28,793 | 0.2% | $38.91 | +252.8% | COM | 227046109 |
| WK | WORKIVA INC COM CL A | 199,257 | $28,087 | 0.2% | $42.79 | +216.6% | COM | 98139A105 |
| V | VISA INC COM CL A | 123,880 | $27,594 | 0.2% | $85.93 | +164.2% | COM | 92826C839 |
| BX | BLACKSTONE INC COM | 236,396 | $27,502 | 0.2% | $44.97 | +123.1% | COM | 09260D107 |
| MRK | MERCK & CO INC NEW COM | 362,804 | $27,250 | 0.2% | $34.92 | +89.4% | COM | 58933Y105 |
| EVH | EVOLENT HEALTH INC CL A | 870,696 | $26,992 | 0.2% | $8.11 | +195.9% | COM | 30050B101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 45,496 | $25,993 | 0.2% | $198.86 | +172.7% | COM | 883556102 |
| FRPT | FRESHPET INC COM | 178,328 | $25,446 | 0.2% | $70.91 | +101.7% | COM | 358039105 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 675,286 | $25,364 | 0.2% | $28.49 | — | COM | 30057T105 |
| CRUS | CIRRUS LOGIC INC COM | 304,912 | $25,110 | 0.2% | $61.52 | +35.2% | COM | 172755100 |
| RRX | REGAL BELOIT CORP COM | 165,343 | $24,858 | 0.2% | $106.37 | +34.9% | COM | 758750103 |
| TFII | TFI INTL INC COM | 237,561 | $24,274 | 0.2% | $30.13 | +255.1% | COM | 87241L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 87,220 | $23,806 | 0.2% | $158.10 | +77.6% | COM | 084670702 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 791,456 | $23,712 | 0.2% | $30.20 | — | COM | 681936100 |
| DIS | DISNEY WALT CO COM DISNEY | 136,928 | $23,164 | 0.2% | $85.58 | +103.5% | COM | 254687106 |
| ATKR | ATKORE INC COM | 265,308 | $23,061 | 0.2% | $32.84 | +144.5% | COM | 047649108 |
| WLY | WILEY JOHN & SONS INC CL A | 439,584 | $22,951 | 0.2% | $36.05 | +36.3% | COM | 968223206 |
| VZ | VERIZON COMMUNICATIONS INC COM | 423,698 | $22,883 | 0.2% | $28.55 | +48.2% | COM | 92343V104 |
| CHEF | CHEFS WHSE INC COM | 698,325 | $22,744 | 0.2% | $30.14 | -2.7% | COM | 163086101 |
| SLQT | SELECTQUOTE INC COM | 1,746,146 | $22,578 | 0.2% | $26.03 | -42.2% | COM | 816307300 |
| PII | POLARIS INDS INC COM | 188,150 | $22,515 | 0.2% | $122.39 | +3.8% | COM | 731068102 |
| PGNY | PROGYNY INC COM | 399,012 | $22,345 | 0.2% | $30.47 | +81.3% | COM | 74340E103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 496,299 | $21,971 | 0.1% | $47.79 | — | COM | 780259107 |
| EA | ELECTRONIC ARTS INC COM | 153,804 | $21,878 | 0.1% | $136.97 | +0.0% | COM | 285512109 |
| DAL | DELTA AIR LINES INC DEL COM NE | 513,461 | $21,878 | 0.1% | $44.27 | -10.3% | COM | 247361702 |
| INTC | INTEL CORP COM | 410,128 | $21,852 | 0.1% | $21.97 | +126.7% | COM | 458140100 |
| IPAR | INTER PARFUMS INC COM | 291,381 | $21,787 | 0.1% | $64.94 | +12.6% | COM | 458334109 |
| DAVA | ENDAVA PLC ADS | 159,010 | $21,602 | 0.1% | $76.75 | — | COM | 29260V105 |
| RDNT | RADNET INC COM | 731,390 | $21,437 | 0.1% | $15.99 | +100.7% | COM | 750491102 |
| — | EVO PMTS INC CL A COM | 902,949 | $21,382 | 0.1% | $23.87 | — | COM | 26927E104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 956,979 | $21,350 | 0.1% | $20.90 | +18.3% | COM | 50077B207 |
| — | SYNEOS HEALTH INC CL A | 241,766 | $21,150 | 0.1% | $43.03 | — | COM | 87166B102 |
| ABBV | ABBVIE INC COM | 194,364 | $20,966 | 0.1% | $32.04 | +203.4% | COM | 00287Y109 |
| — | SPX CORP COM | 383,852 | $20,517 | 0.1% | $49.74 | — | COM | 784635104 |
| NOVT | NOVANTA INC COM | 132,057 | $20,403 | 0.1% | $82.60 | +76.0% | COM | 67000B104 |
| CNXC | CONCENTRIX CORP COM | 114,866 | $20,331 | 0.1% | $90.48 | +69.7% | COM | 20602D101 |
| CVLT | COMMVAULT SYSTEMS INC COM | 268,200 | $20,198 | 0.1% | $46.74 | +66.0% | COM | 204166102 |
| — | WNS HOLDINGS LTD SPON ADR | 245,468 | $20,079 | 0.1% | $60.51 | — | COM | 92932M101 |
| — | BALLYS CORPORATION COM | 392,327 | $19,671 | 0.1% | $64.98 | — | COM | 05875B106 |
| FIGS | FIGS INC CL A | 519,670 | $19,301 | 0.1% | $39.07 | +3.2% | COM | 30260D103 |
| — | BELLRING BRANDS INC COM CL A | 624,646 | $19,208 | 0.1% | $20.79 | — | COM | 079823100 |
| PLOW | DOUGLAS DYNAMICS INC COM | 521,913 | $18,946 | 0.1% | $16.46 | +134.1% | COM | 25960R105 |
| SONY | SONY GROUP CORPORATION SPONSOR | 167,742 | $18,549 | 0.1% | $84.47 | — | COM | 835699307 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 171,245 | $18,524 | 0.1% | $53.26 | +111.8% | COM | 00790R104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 285,782 | $18,227 | 0.1% | $28.63 | +120.5% | COM | 00404A109 |
| — | 2U INC COM | 527,172 | $17,697 | 0.1% | $38.02 | — | COM | 90214J101 |
| EXPO | EXPONENT INC COM | 154,525 | $17,485 | 0.1% | $62.74 | +63.2% | COM | 30214U102 |
| WTFC | WINTRUST FINANCIAL CORP COM | 214,400 | $17,231 | 0.1% | $41.59 | +77.6% | COM | 97650W108 |
| NSRGY | NESTLE S A SPONSORED ADR | 142,567 | $17,224 | 0.1% | $75.92 | — | COM | 641069406 |
| — | CERNER CORP COM | 243,181 | $17,149 | 0.1% | $57.12 | — | COM | 156782104 |
| — | VERITEX HLDGS INC COM | 433,151 | $17,049 | 0.1% | $25.66 | — | COM | 923451108 |
| COST | COSTCO WHSL CORP NEW COM | 37,231 | $16,729 | 0.1% | $89.96 | +364.9% | COM | 22160K105 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 421,212 | $16,094 | 0.1% | $49.97 | — | COM | 37733W105 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 544,081 | $15,719 | 0.1% | $28.61 | +3.7% | COM | 26210V102 |
| EGHT | 8X8 INC NEW COM | 665,185 | $15,559 | 0.1% | $21.67 | +15.6% | COM | 282914100 |
| — | AXONICS INC COM | 238,194 | $15,504 | 0.1% | $60.33 | — | COM | 05465P101 |
| PCRX | PACIRA BIOSCIENCES, INC. | 276,047 | $15,459 | 0.1% | $49.65 | +16.1% | COM | 695127100 |
| — | REV GROUP INC COM | 897,941 | $15,409 | 0.1% | $18.14 | — | COM | 749527107 |
| AZTA | BROOKS AUTOMATION INC COM | 149,548 | $15,306 | 0.1% | $27.54 | +224.9% | COM | 114340102 |
| DCO | DUCOMMUN INC DEL COM | 303,013 | $15,257 | 0.1% | $56.71 | -7.5% | COM | 264147109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 135,771 | $15,159 | 0.1% | $38.14 | — | COM | 874039100 |
| KO | COCA COLA CO COM | 287,512 | $15,085 | 0.1% | $29.38 | +66.1% | COM | 191216100 |
| IVW | ISHARES TR | 202,731 | $14,984 | 0.1% | $72.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | ACCOLADE INC COM | 353,480 | $14,906 | 0.1% | $50.21 | — | COM | 00437E102 |
| EYE | NATIONAL VISION HLDGS INC COM | 260,937 | $14,813 | 0.1% | $36.69 | +50.6% | COM | 63845R107 |
| RBC | RBC BEARINGS INC COM | 69,462 | $14,740 | 0.1% | $161.37 | +34.6% | COM | 75524B104 |
| ICLR | ICON PLC SHS | 55,490 | $14,539 | 0.1% | $147.33 | +65.0% | COM | G4705A100 |
| — | MEREDITH CORP COM | 259,794 | $14,471 | 0.1% | $47.86 | — | COM | 589433101 |
| LQDT | LIQUIDITY SERVICES INC COM | 666,740 | $14,408 | 0.1% | $19.75 | +15.3% | COM | 53635B107 |
| — | BROOKFIELD ASSET MGMT INC CL A | 268,848 | $14,386 | 0.1% | $38.57 | — | COM | 112585104 |
| NEOG | NEOGEN CORP COM | 327,929 | $14,242 | 0.1% | $40.07 | +8.5% | COM | 640491106 |
| MELI | MERCADOLIBRE INC COM | 8,461 | $14,210 | 0.1% | $354.50 | +388.6% | COM | 58733R102 |
| HRI | HERC HLDGS INC COM | 86,816 | $14,191 | 0.1% | $74.46 | +56.7% | COM | 42704L104 |
| LOW | LOWES COS INC COM | 68,767 | $13,950 | 0.1% | $67.94 | +170.2% | COM | 548661107 |
| CDNA | CAREDX INC COM | 217,121 | $13,759 | 0.1% | $36.03 | +111.4% | COM | 14167L103 |
| — | TRISTATE CAP HLDGS INC COM | 650,220 | $13,752 | 0.1% | $18.70 | — | COM | 89678F100 |
| HLNE | HAMILTON LANE INC CL A | 160,701 | $13,631 | 0.1% | $68.46 | +30.8% | COM | 407497106 |
| — | PAYCOR HCM INC COM | 383,408 | $13,481 | 0.1% | $35.16 | — | COM | 70435P102 |
| PTON | PELOTON INTERACTIVE INC CL A C | 154,078 | $13,412 | 0.1% | $108.36 | +2.0% | COM | 70614W100 |
| FOXF | FOX FACTORY HLDG CORP COM | 92,213 | $13,328 | 0.1% | $68.96 | +122.7% | COM | 35138V102 |
| — | LHC GROUP INC COM | 84,012 | $13,182 | 0.1% | $124.61 | — | COM | 50187A107 |
| IWB | ISHARES TR | 54,295 | $13,124 | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 83,641 | $13,091 | 0.1% | $116.92 | — | RUS 1000 VAL ETF | 464287598 |
| MTW | MANITOWOC CO INC COM NEW | 606,961 | $13,001 | 0.1% | $16.53 | +39.9% | COM | 563571405 |
| BHC | BAUSCH HEALTH COS INC COM | 465,186 | $12,955 | 0.1% | $19.64 | +44.4% | COM | 071734107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 31 | $12,753 | 0.1% | $222807.48 | +89.7% | COM | 084670108 |
| TRMB | TRIMBLE INC COM | 154,829 | $12,735 | 0.1% | $40.09 | +119.0% | COM | 896239100 |
| VTI | VANGUARD INDEX FDS | 56,301 | $12,502 | 0.1% | $157.51 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC SHS | 98,426 | $12,338 | 0.1% | $66.45 | +70.7% | COM | G5960L103 |
| — | TREAN INS GROUP INC COM | 1,175,453 | $12,166 | 0.1% | $14.19 | — | COM | 89457R101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 272,939 | $12,165 | 0.1% | $58.41 | — | COM | 780259206 |
| — | TIVITY HEALTH INC COM | 520,084 | $11,993 | 0.1% | $22.84 | — | COM | 88870R102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 16,059 | $11,966 | 0.1% | $132.61 | — | COM | N07059210 |
| SRI | STONERIDGE INC COM | 581,351 | $11,854 | 0.1% | $29.00 | -14.6% | COM | 86183P102 |
| MMM | 3M CO COM | 67,035 | $11,759 | 0.1% | $68.85 | +99.4% | COM | 88579Y101 |
| PLMR | PALOMAR HLDGS INC COM | 145,460 | $11,758 | 0.1% | $49.57 | +66.6% | COM | 69753M105 |
| AON | AON PLC SHS CL A | 41,089 | $11,742 | 0.1% | $182.71 | +42.5% | COM | G0403H108 |
| — | VOCERA COMMUNICATIONS INC COM | 253,380 | $11,595 | 0.1% | $29.75 | — | COM | 92857F107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 192,270 | $11,590 | 0.1% | $75.32 | +7.4% | COM | 681116109 |
| CNI | CANADIAN NATL RY CO COM | 98,939 | $11,442 | 0.1% | $60.29 | +68.5% | COM | 136375102 |
| AXP | AMERICAN EXPRESS CO COM | 67,867 | $11,369 | 0.1% | $66.93 | +136.5% | COM | 025816109 |
| IWN | ISHARES TR | 69,612 | $11,154 | 0.1% | $140.75 | — | RUS 2000 VAL ETF | 464287630 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 933,955 | $11,142 | 0.1% | $12.24 | 0.0% | COM | 431636109 |
| VUG | VANGUARD INDEX FDS | 38,347 | $11,127 | 0.1% | $102.77 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,144 | $11,079 | 0.1% | $105.16 | +219.3% | COM | 46120E602 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 337,105 | $11,064 | 0.1% | $27.76 | +7.9% | COM | 90984P303 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 815,433 | $10,902 | 0.1% | $13.97 | — | COM | 04208T108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 90,218 | $10,897 | 0.1% | $44.92 | +165.6% | COM | 339750101 |
| IWM | ISHARES TR | 49,354 | $10,796 | 0.1% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| TNDM | TANDEM DIABETES CARE INC COM N | 90,128 | $10,759 | 0.1% | $79.53 | +38.5% | COM | 875372203 |
| MCD | MCDONALDS CORP COM | 43,764 | $10,552 | 0.1% | $74.63 | +189.2% | COM | 580135101 |
| — | NOODLES & CO CL A | 883,399 | $10,424 | 0.1% | $6.68 | — | COM | 65540B105 |
| EHC | ENCOMPASS HEALTH CORP COM | 137,641 | $10,329 | 0.1% | $44.51 | +34.9% | COM | 29261A100 |
| ATRC | ATRICURE INC COM | 147,999 | $10,293 | 0.1% | $31.75 | +142.4% | COM | 04963C209 |
| XYL | XYLEM INC COM | 83,066 | $10,274 | 0.1% | $32.07 | +280.9% | COM | 98419M100 |
| ENTG | ENTEGRIS INC COM | 80,789 | $10,171 | 0.1% | $13.04 | +807.9% | COM | 29362U104 |
| — | LESLIES INC COM | 483,993 | $9,941 | 0.1% | $25.05 | — | COM | 527064109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 46,337 | $9,915 | 0.1% | $137.29 | — | VNG RUS2000GRW | 92206C623 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 263,828 | $9,888 | 0.1% | $22.81 | +94.3% | COM | 30744W107 |
| LQD | ISHARES TR | 74,198 | $9,871 | 0.1% | $133.04 | — | IBOXX INV CP ETF | 464287242 |
| — | ZUORA INC COM CL A | 594,454 | $9,856 | 0.1% | $17.15 | — | COM | 98983V106 |
| COLB | COLUMBIA BKG SYS INC COM | 258,240 | $9,811 | 0.1% | $26.32 | +7.5% | COM | 197236102 |
| THG | HANOVER INS GROUP INC COM | 75,591 | $9,799 | 0.1% | $86.77 | +41.3% | COM | 410867105 |
| ASPN | ASPEN AEROGELS INC COM | 209,826 | $9,654 | 0.1% | $16.71 | +137.2% | COM | 04523Y105 |
| PACK | RANPAK HLDGS CORP COM CL A | 356,442 | $9,560 | 0.1% | $8.50 | +230.5% | COM | 75321W103 |
| CLAR | CLARUS CORP NEW COM | 365,060 | $9,356 | 0.1% | $11.61 | +122.1% | COM | 18270P109 |
| — | SWITCH INC CL A | 367,128 | $9,321 | 0.1% | $15.05 | — | COM | 87105L104 |
| TENB | TENABLE HLDGS INC COM | 202,021 | $9,321 | 0.1% | $43.87 | 0.0% | COM | 88025T102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 46,457 | $9,288 | 0.1% | $69.60 | +169.7% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 107,758 | $9,263 | 0.1% | $54.61 | +41.7% | COM | 75513E101 |
| ADUS | ADDUS HOMECARE CORP COM | 114,990 | $9,170 | 0.1% | $83.65 | +3.9% | COM | 006739106 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 313,257 | $9,153 | 0.1% | $9.65 | +153.3% | COM | 39813G109 |
| SYNA | SYNAPTICS INC COM | 50,074 | $9,000 | 0.1% | $81.42 | +106.5% | COM | 87157D109 |
| AMBA | AMBARELLA INC | 57,629 | $8,975 | 0.1% | $66.59 | +72.6% | COM | G037AX101 |
| ACIW | ACI WORLDWIDE INC COM | 290,371 | $8,923 | 0.1% | $20.73 | +60.1% | COM | 004498101 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 783,173 | $8,897 | 0.1% | $5.75 | +90.1% | COM | Y002A1105 |
| EL | LAUDER ESTEE COS INC CL A | 29,572 | $8,870 | 0.1% | $75.51 | +304.3% | COM | 518439104 |
| MAX | MEDIAALPHA INC CL A | 474,589 | $8,865 | 0.1% | $48.36 | -44.0% | COM | 58450V104 |
| — | PAYA HOLDINGS INC COM CL A | 812,722 | $8,834 | 0.1% | $11.00 | — | COM | 70434P103 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS | 245,077 | $8,742 | 0.1% | $31.29 | +27.4% | COM | 135086106 |
| CERS | CERUS CORP COM | 1,431,568 | $8,718 | 0.1% | $5.28 | +10.4% | COM | 157085101 |
| VC | VISTEON CORP COM NEW | 91,704 | $8,656 | 0.1% | $97.40 | +10.2% | COM | 92839U206 |
| RAMP | LIVERAMP HLDGS INC COM | 182,759 | $8,632 | 0.1% | $53.12 | -15.1% | COM | 53815P108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 145,852 | $8,630 | 0.1% | $32.97 | +66.3% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 20,086 | $8,620 | 0.1% | $260.60 | — | TR UNIT | 78462F103 |
| QNST | QUINSTREET INC COM | 487,063 | $8,553 | 0.1% | $13.26 | +35.5% | COM | 74874Q100 |
| — | LONDON STK EXCHANGE GROUP UNSP | 339,468 | $8,525 | 0.1% | $24.73 | — | COM | 54211N101 |
| — | BTRS HOLDINGS INC COM CL 1 | 787,665 | $8,381 | 0.1% | $13.48 | — | COM | 11778X104 |
| — | LIVEPERSON INC COM | 142,039 | $8,373 | 0.1% | $38.36 | — | COM | 538146101 |
| EWZS | ISHARES TR | 518,000 | $8,272 | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 186,095 | $8,272 | 0.1% | $50.26 | -10.5% | COM | 87357P100 |
| PI | IMPINJ INC COM | 141,359 | $8,076 | 0.1% | $34.55 | +47.9% | COM | 453204109 |
| VECO | VEECO INSTRS INC DEL COM | 351,537 | $7,808 | 0.1% | $22.91 | -2.8% | COM | 922417100 |
| XPEL | XPEL INC COM | 102,183 | $7,752 | 0.1% | $58.97 | +39.5% | COM | 98379L100 |
| FC | FRANKLIN COVEY CO COM | 189,096 | $7,713 | 0.1% | $28.60 | +34.6% | COM | 353469109 |
| RVLV | REVOLVE GROUP INC CL A | 124,561 | $7,694 | 0.1% | $53.98 | +20.6% | COM | 76156B107 |
| IEV | ISHARES TR | 147,325 | $7,679 | 0.1% | $42.12 | — | EUROPE ETF | 464287861 |
| KLIC | KULICKE & SOFFA INDS INC COM | 131,711 | $7,676 | 0.1% | $40.37 | +43.4% | COM | 501242101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 124,216 | $7,669 | 0.1% | $25.70 | +103.5% | COM | 615111101 |
| WNC | WABASH NATL CORP COM | 506,737 | $7,667 | 0.1% | $15.59 | -13.4% | COM | 929566107 |
| SBUX | STARBUCKS CORP COM | 69,312 | $7,646 | 0.1% | $62.20 | +69.9% | COM | 855244109 |
| CASH | META FINL GROUP INC COM | 144,824 | $7,600 | 0.1% | $24.59 | +99.1% | COM | 59100U108 |
| PHR | PHREESIA INC COM | 122,017 | $7,528 | 0.1% | $52.07 | +28.1% | COM | 71944F106 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 458,969 | $7,467 | 0.1% | $17.05 | +0.4% | COM | G39108108 |
| KRNT | KORNIT DIGITAL LTD SHS | 51,534 | $7,459 | 0.1% | $30.27 | +336.0% | COM | M6372Q113 |
| BV | BRIGHTVIEW HLDGS INC COM | 504,343 | $7,444 | 0.1% | $13.89 | +9.9% | COM | 10948C107 |
| — | ANTARES PHARMA INC COM | 2,039,067 | $7,422 | 0.1% | $3.29 | — | COM | 036642106 |
| PYPL | PAYPAL HLDGS INC COM | 28,476 | $7,410 | 0.0% | $88.47 | +220.0% | COM | 70450Y103 |
| AXGN | AXOGEN INC COM | 464,795 | $7,344 | 0.0% | $19.89 | -9.7% | COM | 05463X106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 49,599 | $7,343 | 0.0% | $190.12 | — | COM | 01609W102 |
| — | LINDE PLC COM | 24,672 | $7,238 | 0.0% | $156.03 | — | COM | G5494J103 |
| — | DUCK CREEK TECHNOLOGIES, INC | 163,189 | $7,219 | 0.0% | $44.29 | — | COM | 264120106 |
| — | MERITOR INC COM | 337,310 | $7,188 | 0.0% | $19.95 | — | COM | 59001K100 |
| YETI | YETI HLDGS INC COM | 83,376 | $7,144 | 0.0% | $29.67 | +226.2% | COM | 98585X104 |
| ECL | ECOLAB INC COM | 34,045 | $7,102 | 0.0% | $106.58 | +95.7% | COM | 278865100 |
| DE | DEERE & CO COM | 21,104 | $7,071 | 0.0% | $80.82 | +319.8% | COM | 244199105 |
| TDUP | THREDUP INC CL A | 325,937 | $7,070 | 0.0% | $22.51 | 0.0% | COM | 88556E102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 368,951 | $7,014 | 0.0% | $19.97 | -1.9% | COM | 03209R103 |
| ERII | ENERGY RECOVERY INC COM | 368,193 | $7,007 | 0.0% | $12.62 | +60.9% | COM | 29270J100 |
| XGN | EXAGEN INC COM | 512,890 | $6,975 | 0.0% | $16.03 | -17.1% | COM | 30068X103 |
| ADBE | ADOBE SYS INC COM | 12,107 | $6,970 | 0.0% | $188.01 | +234.8% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP COM | 19,338 | $6,965 | 0.0% | $138.84 | +142.3% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC COM | 73,427 | $6,960 | 0.0% | $50.31 | +61.1% | COM | 718172109 |
| — | PINNACLE FINL PARTNERS INC COM | 73,942 | $6,956 | 0.0% | $56.12 | — | COM | 72346Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,493 | $6,835 | 0.0% | $201.02 | +91.4% | COM | 91324P102 |
| TMDX | TRANSMEDICS GROUP INC COM | 205,724 | $6,807 | 0.0% | $30.58 | 0.0% | COM | 89377M109 |
| COP | CONOCOPHILLIPS COM | 100,194 | $6,790 | 0.0% | $40.82 | +20.8% | COM | 20825C104 |
| BOX | BOX INC CL A | 285,700 | $6,763 | 0.0% | $17.88 | +37.4% | COM | 10316T104 |
| NKE | NIKE INC CL B | 46,258 | $6,718 | 0.0% | $47.92 | +218.3% | COM | 654106103 |
| IVV | ISHARES TR | 15,591 | $6,717 | 0.0% | $270.64 | — | CORE S&P500 ETF | 464287200 |
| NEO | NEOGENOMICS INC COM NEW | 138,995 | $6,705 | 0.0% | $24.30 | +90.5% | COM | 64049M209 |
| ZVIA | ZEVIA PBC CL A | 580,745 | $6,684 | 0.0% | $13.27 | 0.0% | COM | 98955K104 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 197,606 | $6,681 | 0.0% | $28.05 | +12.9% | COM | 811707801 |
| — | ENVESTNET INC COM | 83,177 | $6,674 | 0.0% | $73.50 | — | COM | 29404K106 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 212,874 | $6,659 | 0.0% | $28.34 | +13.6% | COM | 019330109 |
| CSLLY | CSL LTD SPONSORED ADR | 62,432 | $6,616 | 0.0% | $74.19 | — | COM | 12637N204 |
| — | SEASPINE HLDGS CORP COM | 419,192 | $6,594 | 0.0% | $9.84 | — | COM | 81255T108 |
| D | DOMINION ENERGY INC COM | 88,653 | $6,473 | 0.0% | $50.80 | +22.9% | COM | 25746U109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 48,477 | $6,408 | 0.0% | $63.04 | +107.8% | COM | G0176J109 |
| LULU | LULULEMON ATHLETICA INC COM | 15,724 | $6,364 | 0.0% | $274.74 | +45.8% | COM | 550021109 |
| — | CHANNELADVISOR CORP COM | 251,266 | $6,339 | 0.0% | $14.98 | — | COM | 159179100 |
| STKL | SUNOPTA INC COM | 703,238 | $6,280 | 0.0% | $11.05 | -8.5% | COM | 8676EP108 |
| — | RADA ELECTR INDS LTD COM PAR N | 588,872 | $6,266 | 0.0% | $12.02 | — | COM | M81863124 |
| SIBN | SI BONE INC COM | 292,456 | $6,264 | 0.0% | $20.88 | +21.2% | COM | 825704109 |
| HOLX | HOLOGIC INC COM | 84,862 | $6,264 | 0.0% | $29.60 | +153.4% | COM | 436440101 |
| — | INTRA CELLULAR THERAPIES INC C | 167,311 | $6,237 | 0.0% | $31.80 | — | COM | 46116X101 |
| NEE | NEXTERA ENERGY INC COM | 79,145 | $6,214 | 0.0% | $55.58 | +29.3% | COM | 65339F101 |
| INGN | INOGEN INC COM | 144,093 | $6,209 | 0.0% | $41.32 | +48.8% | COM | 45780L104 |
| HTHIY | HITACHI LTD ADR 10 COM | 51,758 | $6,160 | 0.0% | $67.47 | — | COM | 433578507 |
| LMT | LOCKHEED MARTIN CORP COM | 17,790 | $6,139 | 0.0% | $89.12 | +259.9% | COM | 539830109 |
| DSGX | DESCARTES SYS GROUP INC COM | 75,134 | $6,105 | 0.0% | $48.10 | +57.5% | COM | 249906108 |
| MAR | MARRIOTT INTL INC NEW CL A | 40,985 | $6,069 | 0.0% | $67.36 | +99.9% | COM | 571903202 |
| — | REDFIN CORP COM | 120,015 | $6,013 | 0.0% | $32.03 | — | COM | 75737F108 |
| LOVE | LOVESAC COMPANY COM | 90,658 | $5,992 | 0.0% | $16.88 | +271.2% | COM | 54738L109 |
| SPT | SPROUT SOCIAL INC COM CL A | 48,907 | $5,964 | 0.0% | $36.30 | +199.2% | COM | 85209W109 |
| — | ABSOLUTE SOFTWARE CORP COM | 542,367 | $5,961 | 0.0% | $13.64 | — | COM | 00386B109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 272,506 | $5,897 | 0.0% | $39.60 | — | COM | 293792107 |
| MGNI | MAGNITE INC COM | 209,059 | $5,854 | 0.0% | $22.09 | +36.2% | COM | 55955D100 |
| HZO | MARINEMAX INC COM | 120,174 | $5,831 | 0.0% | $15.28 | +226.5% | COM | 567908108 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 4,196 | $5,779 | 0.0% | $744.09 | +102.3% | COM | 592688105 |
| AIQUY | AIR LIQUIDE ADR | 179,393 | $5,762 | 0.0% | $32.12 | — | COM | 009126202 |
| PLAB | PHOTRONICS INC COM | 420,930 | $5,737 | 0.0% | $13.56 | 0.0% | COM | 719405102 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 701,998 | $5,721 | 0.0% | $10.82 | -26.4% | COM | 184499101 |
| MSA | MSA SAFETY INC COM | 38,265 | $5,575 | 0.0% | $52.46 | +202.7% | COM | 553498106 |
| VCEL | VERICEL CORP COM | 113,840 | $5,555 | 0.0% | $14.99 | +245.2% | COM | 92346J108 |
| LASR | NLIGHT INC COM | 195,826 | $5,520 | 0.0% | $29.76 | 0.0% | COM | 65487K100 |
| NSC | NORFOLK SOUTHERN CORP COM | 22,489 | $5,381 | 0.0% | $63.96 | +265.0% | COM | 655844108 |
| IEUR | ISHARES TR | 95,850 | $5,373 | 0.0% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| TELA | TELA BIO INC | 392,975 | $5,368 | 0.0% | $13.36 | +4.4% | COM | 872381108 |
| SAIA | SAIA INC COM | 22,424 | $5,338 | 0.0% | $79.34 | +191.4% | COM | 78709Y105 |
| — | BROOKFIELD RENEWABLE CORP CL A | 136,037 | $5,280 | 0.0% | $57.85 | — | COM | 11284V105 |
| ONTF | ON24 INC COM | 260,886 | $5,202 | 0.0% | $56.52 | -50.9% | COM | 68339B104 |
| GKOS | GLAUKOS CORP COM | 107,881 | $5,197 | 0.0% | $55.57 | -0.2% | COM | 377322102 |
| — | COUCHBASE INC COM | 165,808 | $5,158 | 0.0% | $31.11 | — | COM | 22207T101 |
| — | HESS CORP COM | 65,429 | $5,111 | 0.0% | $61.32 | — | COM | 42809H107 |
| BP | BP PLC SPONSORED ADR | 184,488 | $5,043 | 0.0% | $26.83 | — | COM | 055622104 |
| IIIV | I3 VERTICALS INC COM CL A | 204,905 | $4,961 | 0.0% | $26.68 | +8.1% | COM | 46571Y107 |
| RACE | FERRARI N V COM | 23,697 | $4,956 | 0.0% | $164.80 | +30.2% | COM | N3167Y103 |
| — | ITERIS INC COM | 933,022 | $4,926 | 0.0% | $4.84 | — | COM | 46564T107 |
| VONV | VANGUARD SCOTTSDALE FDS | 71,214 | $4,893 | 0.0% | $83.98 | — | VNG RUS1000VAL | 92206C714 |
| LMNR | LIMONEIRA CO COM | 298,408 | $4,825 | 0.0% | $15.89 | -2.6% | COM | 532746104 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMO | 345,367 | $4,742 | 0.0% | $12.47 | -2.3% | COM | 02128L106 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 103,259 | $4,731 | 0.0% | $36.86 | — | COM | 771195104 |
| PPG | PPG INDS INC COM | 32,764 | $4,686 | 0.0% | $77.16 | +90.1% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO COM | 61,593 | $4,655 | 0.0% | $50.04 | +43.3% | COM | 194162103 |
| HSIC | SCHEIN HENRY INC COM | 61,091 | $4,653 | 0.0% | $63.09 | +22.0% | COM | 806407102 |
| — | SK TELECOM LTD SPONSORED ADR | 153,515 | $4,621 | 0.0% | $27.45 | — | COM | 78440P108 |
| IEFA | ISHARES TR | 62,048 | $4,607 | 0.0% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 21,202 | $4,590 | 0.0% | $76.63 | +182.2% | COM | J10038115 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 89,491 | $4,481 | 0.0% | $53.62 | +12.9% | COM | 29089Q105 |
| MO | ALTRIA GROUP INC COM | 97,805 | $4,452 | 0.0% | $16.37 | +107.6% | COM | 02209S103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 31,440 | $4,417 | 0.0% | $111.86 | — | VNG RUS2000VAL | 92206C649 |
| BAC | BK OF AMERICA CORP COM | 103,935 | $4,412 | 0.0% | $20.58 | +75.4% | COM | 060505104 |
| IWR | ISHARES TR | 55,228 | $4,320 | 0.0% | $77.57 | — | RUS MID CAP ETF | 464287499 |
| — | CITY OFFICE REIT INC COM | 241,164 | $4,307 | 0.0% | $12.68 | — | COM | 178587101 |
| — | WEICHAI PWR CO LTD ADR | 257,368 | $4,279 | 0.0% | $16.97 | — | COM | 948597109 |
| DSGR | LAWSON PRODS INC COM | 85,363 | $4,269 | 0.0% | $22.34 | +17.2% | COM | 520776105 |
| FOLD | AMICUS THERAPEUTICS INC COM | 444,893 | $4,249 | 0.0% | $12.35 | -17.2% | COM | 03152W109 |
| BAESY | BAE SYS PLC SPONSORED ADR | 138,325 | $4,217 | 0.0% | $27.97 | — | COM | 05523R107 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 186,570 | $4,213 | 0.0% | $18.88 | — | COM | 018820100 |
| APD | AIR PRODS & CHEMS INC COM | 16,078 | $4,118 | 0.0% | $192.47 | +28.3% | COM | 009158106 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 74,203 | $4,103 | 0.0% | $35.98 | +42.4% | COM | G25839104 |
| — | NGM BIOPHARMACEUTICALS INC COM | 187,243 | $3,936 | 0.0% | $22.93 | — | COM | 62921N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 69,133 | $3,898 | 0.0% | $56.38 | — | COM | 03524A108 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 579,943 | $3,870 | 0.0% | $8.58 | — | COM | 12562Y100 |
| COR | AMERISOURCEBERGEN CORP COM | 32,394 | $3,869 | 0.0% | $39.38 | +185.4% | COM | 03073E105 |
| BASFY | BASF SE SPONSORED ADR | 201,897 | $3,852 | 0.0% | $17.79 | — | COM | 055262505 |
| SPGI | S&P GLOBAL INC COM | 9,027 | $3,835 | 0.0% | $209.85 | +99.1% | COM | 78409V104 |
| BA | BOEING CO COM | 17,380 | $3,822 | 0.0% | $151.21 | +47.5% | COM | 097023105 |
| TJX | TJX COS INC NEW COM | 57,322 | $3,782 | 0.0% | $34.57 | +89.3% | COM | 872540109 |
| GE | GENERAL ELECTRIC CO COM NEW | 36,393 | $3,750 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 104,181 | $3,676 | 0.0% | $38.33 | — | COM | 110448107 |
| KYCCF | KEYENCE CORP ORD | 6,139 | $3,665 | 0.0% | $582.50 | 0.0% | COM | J32491102 |
| — | DICERNA PHARMACEUTICALS INC CO | 180,502 | $3,639 | 0.0% | $21.14 | — | COM | 253031108 |
| APH | AMPHENOL CORP NEW CL A | 49,606 | $3,633 | 0.0% | $25.40 | +38.7% | COM | 032095101 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,420,562 | $3,622 | 0.0% | $1.77 | +59.2% | COM | Y93794108 |
| HSY | HERSHEY CO COM | 21,272 | $3,600 | 0.0% | $67.92 | +133.8% | COM | 427866108 |
| — | GLATFELTER CORPORATION COM | 254,340 | $3,586 | 0.0% | $16.38 | — | COM | 377320106 |
| STIM | NEURONETICS INC COM | 545,923 | $3,581 | 0.0% | $11.76 | -18.4% | COM | 64131A105 |
| TSLA | TESLA INC COM | 4,541 | $3,521 | 0.0% | $110.96 | +112.1% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,094 | $3,475 | 0.0% | $107.82 | +130.6% | COM | 03027X100 |
| BBIO | BRIDGEBIO PHARMA INC COM | 73,734 | $3,456 | 0.0% | $40.07 | +33.8% | COM | 10806X102 |
| QTRX | QUANTERIX CORP COM | 69,232 | $3,447 | 0.0% | $25.37 | +103.2% | COM | 74766Q101 |
| IGSB | ISHARES TR | 63,060 | $3,446 | 0.0% | $54.65 | — | ISHS 1-5YR INVS | 464288646 |
| ADI | ANALOG DEVICES INC COM | 20,213 | $3,385 | 0.0% | $98.00 | +58.5% | COM | 032654105 |
| HON | HONEYWELL INTL INC COM | 15,888 | $3,373 | 0.0% | $87.82 | +121.6% | COM | 438516106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 78,082 | $3,364 | 0.0% | $18.08 | 0.0% | COM | 630402105 |
| KMI | KINDER MORGAN INC DEL COM | 200,637 | $3,357 | 0.0% | $12.73 | +4.2% | COM | 49456B101 |
| — | PIONEER NAT RES CO COM | 20,015 | $3,333 | 0.0% | $108.13 | — | COM | 723787107 |
| NVO | NOVO-NORDISK A S ADR | 34,063 | $3,270 | 0.0% | $70.15 | — | COM | 670100205 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 7,681 | $3,261 | 0.0% | $92.20 | +352.3% | COM | 955306105 |
| CAT | CATERPILLAR INC DEL COM | 16,827 | $3,230 | 0.0% | $73.53 | +161.2% | COM | 149123101 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 177,165 | $3,210 | 0.0% | $20.52 | — | COM | 82929R304 |
| TPICQ | TPI COMPOSITES INC COM | 94,118 | $3,176 | 0.0% | $20.49 | +91.7% | COM | 87266J104 |
| — | MARKFORGED HLDG CORP COM | 480,878 | $3,155 | 0.0% | $6.56 | — | COM | 57064N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,438 | $3,096 | 0.0% | $299.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ZYMEWORKS INC COM | 105,826 | $3,073 | 0.0% | $43.41 | — | COM | 98985W102 |
| WMT | WALMART INC COM | 22,042 | $3,072 | 0.0% | $27.74 | +63.9% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 58,811 | $3,044 | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,938 | $2,902 | 0.0% | $89.72 | +81.4% | COM | 911312106 |
| QCOM | QUALCOMM INC COM | 22,244 | $2,869 | 0.0% | $62.09 | +107.5% | COM | 747525103 |
| INGR | INGREDION INC COM | 32,188 | $2,865 | 0.0% | $79.67 | +10.6% | COM | 457187102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,288 | $2,854 | 0.0% | $562.34 | +20.8% | COM | 016255101 |
| ADC | AGREE REALTY CORP COM | 42,414 | $2,809 | 0.0% | $45.02 | — | COM | 008492100 |
| PTC | PTC INC COM | 23,445 | $2,808 | 0.0% | $38.85 | +243.2% | COM | 69370C100 |
| IEUS | ISHARES TR | 40,440 | $2,797 | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| YUM | YUM BRANDS INC COM | 22,608 | $2,765 | 0.0% | $52.23 | +123.6% | COM | 988498101 |
| CSR | CENTERSPACE COM | 29,063 | $2,746 | 0.0% | $70.64 | — | COM | 15202L107 |
| OKE | ONEOK INC NEW COM | 46,986 | $2,725 | 0.0% | $33.35 | +27.0% | COM | 682680103 |
| PH | PARKER HANNIFIN CORP COM | 9,699 | $2,712 | 0.0% | $213.22 | +31.5% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED CL A | 7,787 | $2,707 | 0.0% | $291.46 | +21.7% | COM | 57636Q104 |
| BIDU | BAIDU INC SPON ADR REP A | 17,543 | $2,697 | 0.0% | $187.48 | — | COM | 056752108 |
| ENB | ENBRIDGE INC COM | 67,713 | $2,695 | 0.0% | $21.15 | +40.4% | COM | 29250N105 |
| TFC | TRUIST FINL CORP COM | 45,896 | $2,692 | 0.0% | $42.16 | +7.0% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO COM | 10,592 | $2,604 | 0.0% | $124.18 | +83.6% | COM | 075887109 |
| RPM | RPM INTL INC COM | 33,450 | $2,597 | 0.0% | $32.33 | +160.5% | COM | 749685103 |
| NOTV | INOTIV INC COM | 88,697 | $2,594 | 0.0% | $29.10 | 0.0% | COM | 45783Q100 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 104,546 | $2,580 | 0.0% | $35.05 | -15.0% | COM | 01644J108 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP | 531,022 | $2,556 | 0.0% | $7.32 | — | COM | 459348108 |
| — | FIRST GENEVA CORP COM | 20,969 | $2,556 | 0.0% | $341.36 | — | COM | 320351109 |
| T | AT&T INC COM | 94,559 | $2,554 | 0.0% | $13.19 | +21.9% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,070 | $2,552 | 0.0% | $123.79 | +57.7% | COM | 92532F100 |
| INTU | INTUIT COM | 4,721 | $2,547 | 0.0% | $174.83 | +200.0% | COM | 461202103 |
| MPLX | MPLX LP | 88,802 | $2,528 | 0.0% | $32.76 | — | COM UNIT REP LTD | 55336V100 |
| — | AVALARA INC COM | 14,231 | $2,487 | 0.0% | $104.88 | — | COM | 05338G106 |
| — | MONMOUTH REAL ESTATE INVT CORP | 131,929 | $2,460 | 0.0% | $11.70 | — | COM | 609720107 |
| USB | US BANCORP DEL COM NEW | 41,237 | $2,451 | 0.0% | $26.87 | +73.6% | COM | 902973304 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 59,531 | $2,448 | 0.0% | $33.67 | — | COM | 989825104 |
| EUXTF | EURONEXT N V ORDINARY SHARE | 22,147 | $2,446 | 0.0% | $94.27 | +7.4% | COM | N3113K397 |
| OTIS | OTIS WORLDWIDE CORP COM | 29,224 | $2,405 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| MUB | ISHARES TR | 20,425 | $2,373 | 0.0% | $116.18 | — | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 9,310 | $2,373 | 0.0% | $142.66 | — | RUSSELL 3000 ETF | 464287689 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 70,365 | $2,347 | 0.0% | $28.58 | — | COM | 009279100 |
| IJH | ISHARES TR | 8,807 | $2,317 | 0.0% | $172.54 | — | CORE S&P MCP ETF | 464287507 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 69,425 | $2,312 | 0.0% | $26.58 | — | COM | 500467501 |
| JCI | JOHNSON CTLS INTL PLC SHS | 33,948 | $2,311 | 0.0% | $32.95 | +101.0% | COM | G51502105 |
| TRV | TRAVELERS COMPANIES INC COM | 15,131 | $2,300 | 0.0% | $70.82 | +100.2% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23,560 | $2,299 | 0.0% | $53.66 | +62.6% | COM | 26441C204 |
| MKC | MCCORMICK & CO INC COM NON VTG | 28,070 | $2,274 | 0.0% | $56.31 | +38.5% | COM | 579780206 |
| IEMG | ISHARES INC | 36,619 | $2,262 | 0.0% | $45.80 | — | CORE MSCI EMKT | 46434G103 |
| DOV | DOVER CORP COM | 14,467 | $2,250 | 0.0% | $41.15 | +280.6% | COM | 260003108 |
| BK | BANK NEW YORK MELLON CORP COM | 43,257 | $2,242 | 0.0% | $32.64 | +40.5% | COM | 064058100 |
| QQQ | INVESCO QQQ TR | 6,222 | $2,227 | 0.0% | $191.98 | — | UNIT SER 1 | 46090E103 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 154,394 | $2,201 | 0.0% | $16.28 | — | COM | 92890T205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,792 | $2,178 | 0.0% | $67.63 | — | COM UNIT RP LP | 559080106 |
| NVDA | NVIDIA CORP COM | 10,195 | $2,112 | 0.0% | $17.11 | +21.1% | COM | 67066G104 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 56,494 | $2,082 | 0.0% | $26.45 | +14.7% | COM | 04911A107 |
| ILMN | ILLUMINA INC COM | 5,034 | $2,041 | 0.0% | $413.72 | +11.2% | COM | 452327109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,699 | $2,021 | 0.0% | $117.82 | +86.8% | COM | 620076307 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 793,010 | $1,943 | 0.0% | $2.73 | — | COM | 539439109 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 27,545 | $1,935 | 0.0% | $22.20 | +172.2% | COM | 416515104 |
| CRARF | CREDIT AGRICOLE SA ACT | 143,395 | $1,921 | 0.0% | $9.08 | +10.0% | COM | F22797108 |
| — | SMARTSHEET INC COM CL A | 27,752 | $1,910 | 0.0% | $66.78 | — | COM | 83200N103 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,013 | $1,899 | 0.0% | $43.15 | +369.9% | COM | 21036P108 |
| WDAY | WORKDAY INC CL A | 7,348 | $1,836 | 0.0% | $242.36 | +2.2% | COM | 98138H101 |
| ALPMY | ASTELLAS PHARMA INC ADR | 110,460 | $1,824 | 0.0% | $16.20 | — | COM | 04623U102 |
| SLV | ISHARES SILVER TR | 88,484 | $1,816 | 0.0% | $20.52 | — | ISHARES | 46428Q109 |
| — | WESTROCK CO COM | 35,246 | $1,756 | 0.0% | $39.68 | — | COM | 96145D105 |
| CWEN | CLEARWAY ENERGY INC CL C | 57,812 | $1,750 | 0.0% | $20.86 | +13.2% | COM | 18539C204 |
| SYY | SYSCO CORP COM | 22,219 | $1,744 | 0.0% | $42.30 | +60.2% | COM | 871829107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 81,705 | $1,713 | 0.0% | $30.00 | — | COM UNIT LP INT | 958669103 |
| TWLO | TWILIO INC CL A | 5,365 | $1,712 | 0.0% | $350.44 | +3.9% | COM | 90138F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,310 | $1,706 | 0.0% | $141.22 | +294.6% | COM | 989207105 |
| NTRS | NORTHERN TR CORP COM | 15,530 | $1,674 | 0.0% | $45.17 | +119.0% | COM | 665859104 |
| CHGG | CHEGG INC COM | 23,670 | $1,610 | 0.0% | $84.66 | -3.9% | COM | 163092109 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS P | 27,150 | $1,609 | 0.0% | $46.13 | +35.8% | COM | G87572163 |
| TRP | TC ENERGY CORP COM | 33,416 | $1,607 | 0.0% | $34.07 | +13.4% | COM | 87807B107 |
| IWP | ISHARES TR | 14,315 | $1,604 | 0.0% | $101.18 | — | RUS MD CP GR ETF | 464287481 |
| ESS | ESSEX PPTY TR INC COM | 4,997 | $1,598 | 0.0% | $191.44 | +43.8% | COM | 297178105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 9,533 | $1,589 | 0.0% | $58.70 | +169.2% | COM | 11133T103 |
| HIW | HIGHWOODS PPTYS INC COM | 36,206 | $1,588 | 0.0% | $48.17 | — | COM | 431284108 |
| CMI | CUMMINS INC COM | 6,963 | $1,564 | 0.0% | $147.41 | +42.8% | COM | 231021106 |
| IDXX | IDEXX LABS INC COM | 2,441 | $1,518 | 0.0% | $671.94 | 0.0% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,347 | $1,511 | 0.0% | $76.07 | +50.0% | COM | 28176E108 |
| SJM | SMUCKER J M CO COM NEW | 12,483 | $1,498 | 0.0% | $71.05 | +54.5% | COM | 832696405 |
| BAX | BAXTER INTL INC COM | 18,393 | $1,479 | 0.0% | $34.96 | +104.7% | COM | 071813109 |
| IVE | ISHARES TR | 10,070 | $1,464 | 0.0% | $88.92 | — | S&P 500 VAL ETF | 464287408 |
| CTAS | CINTAS CORP COM | 3,841 | $1,462 | 0.0% | $35.73 | +163.0% | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 24,163 | $1,450 | 0.0% | $38.67 | +37.0% | COM | 039483102 |
| CGNX | COGNEX CORP COM | 17,810 | $1,429 | 0.0% | $71.62 | +16.7% | COM | 192422103 |
| CSX | CSX CORP COM | 47,965 | $1,426 | 0.0% | $23.03 | +30.8% | COM | 126408103 |
| PNBK | PATRIOT NATL BANCORP INC COM N | 131,597 | $1,372 | 0.0% | $8.98 | +3.3% | COM | 70336F203 |
| — | INTERPUBLIC GROUP COS INC COM | 37,276 | $1,367 | 0.0% | $22.01 | +37.9% | COM | 460690100 |
| KMB | KIMBERLY CLARK CORP COM | 10,103 | $1,338 | 0.0% | $84.81 | +36.2% | COM | 494368103 |
| GNRC | GENERAC HLDGS INC COM | 3,269 | $1,336 | 0.0% | $234.56 | +82.6% | COM | 368736104 |
| TIP | ISHARES TR | 10,387 | $1,326 | 0.0% | $127.66 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW COM | 28,437 | $1,320 | 0.0% | $35.96 | +15.6% | COM | 949746101 |
| PLYM | PLYMOUTH INDL REIT INC COM | 57,825 | $1,316 | 0.0% | $11.16 | — | COM | 729640102 |
| GILD | GILEAD SCIENCES INC COM | 18,426 | $1,287 | 0.0% | $61.60 | -3.6% | COM | 375558103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4,922 | $1,286 | 0.0% | $265.43 | — | COM | 339041105 |
| GLW | CORNING INC COM | 35,151 | $1,283 | 0.0% | $22.31 | +58.2% | COM | 219350105 |
| ET | ENERGY TRANSFER L P | 132,004 | $1,265 | 0.0% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| PTGX | PROTAGONIST THERAPEUTICS INC C | 71,343 | $1,264 | 0.0% | $33.01 | +29.2% | COM | 74366E102 |
| DXCM | DEXCOM INC COM | 2,308 | $1,262 | 0.0% | $126.11 | 0.0% | COM | 252131107 |
| IJR | ISHARES TR | 11,485 | $1,254 | 0.0% | $74.35 | — | CORE S&P SCP ETF | 464287804 |
| GOFPY | GREEK ORGANISATION OF FOOTBALL | 161,385 | $1,251 | 0.0% | $7.38 | — | COM | 392483103 |
| CUZ | COUSINS PPTYS INC COM NEW | 33,539 | $1,251 | 0.0% | $36.17 | — | COM | 222795502 |
| — | PHILLIPS 66 PARTNERS LP | 34,714 | $1,244 | 0.0% | $47.27 | — | COM UNIT REP INT | 718549207 |
| OMC | OMNICOM GROUP INC COM | 17,157 | $1,243 | 0.0% | $42.55 | +49.4% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP COM | 6,272 | $1,230 | 0.0% | $74.44 | +139.9% | COM | 369550108 |
| — | BLACKSTONE REAL ESTATE INCOME | 92,606 | $1,223 | 0.0% | $10.90 | — | COM | PER092613 |
| — | RETAIL OPPORTUNITY INVTS CORP | 69,878 | $1,217 | 0.0% | $18.51 | — | COM | 76131N101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 6,257 | $1,207 | 0.0% | $107.52 | +81.1% | COM | 33616C100 |
| YUMC | YUM CHINA HLDGS INC COM | 20,493 | $1,191 | 0.0% | $30.96 | +98.6% | COM | 98850P109 |
| ALB | ALBEMARLE CORP COM | 5,420 | $1,187 | 0.0% | $106.54 | +89.9% | COM | 012653101 |
| MS | MORGAN STANLEY COM NEW | 12,061 | $1,174 | 0.0% | $34.87 | +145.8% | COM | 617446448 |
| — | MARATHON OIL CORP COM | 85,696 | $1,171 | 0.0% | $3.29 | — | COM | 565849106 |
| SLB | SCHLUMBERGER LTD COM | 39,311 | $1,165 | 0.0% | $58.23 | -55.3% | COM | 806857108 |
| MDXG | MIMEDX GROUP INC COM | 191,460 | $1,160 | 0.0% | $9.40 | +19.8% | COM | 602496101 |
| AIG | AMERICAN INTL GROUP INC COM NE | 21,097 | $1,158 | 0.0% | $41.19 | +13.2% | COM | 026874784 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7,042 | $1,157 | 0.0% | $141.81 | +18.4% | COM | 49338L103 |
| ROST | ROSS STORES INC COM | 10,579 | $1,152 | 0.0% | $37.97 | +200.1% | COM | 778296103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 112,606 | $1,145 | 0.0% | $21.41 | — | UNIT LTD PARTN | 726503105 |
| CI | CIGNA CORP NEW COM | 5,700 | $1,141 | 0.0% | $189.77 | +5.8% | COM | 125523100 |
| — | HUDSON PAC PPTYS INC COM | 43,136 | $1,133 | 0.0% | $32.08 | — | COM | 444097109 |
| BURL | BURLINGTON STORES INC COM | 3,961 | $1,123 | 0.0% | $269.09 | +18.8% | COM | 122017106 |
| MET | METLIFE INC COM | 18,170 | $1,122 | 0.0% | $29.19 | +80.6% | COM | 59156R108 |
| ICLN | ISHARES TR | 51,245 | $1,109 | 0.0% | $18.34 | — | GL CLEAN ENE ETF | 464288224 |
| DKS | DICKS SPORTING GOODS INC COM | 9,236 | $1,106 | 0.0% | $26.83 | +280.9% | COM | 253393102 |
| DFAC | DIMENSIONAL ETF TRUST | 41,632 | $1,106 | 0.0% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| RSG | REPUBLIC SVCS INC COM | 9,135 | $1,097 | 0.0% | $36.97 | +205.7% | COM | 760759100 |
| LLY | LILLY ELI & CO COM | 4,683 | $1,082 | 0.0% | $134.19 | +76.4% | COM | 532457108 |
| STT | STATE STR CORP COM | 12,751 | $1,080 | 0.0% | $54.63 | +37.5% | COM | 857477103 |
| TSCO | TRACTOR SUPPLY CO COM | 5,295 | $1,073 | 0.0% | $29.45 | +22.2% | COM | 892356106 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $1,043 | 0.0% | $12.47 | — | COM | 861012102 |
| VRSK | VERISK ANALYTICS INC CL A | 5,202 | $1,042 | 0.0% | $130.72 | +44.1% | COM | 92345Y106 |
| CAIXY | CAIXABANK ADR | 1,002,950 | $1,040 | 0.0% | $0.86 | — | COM | 12803K109 |
| SO | SOUTHERN CO COM | 16,686 | $1,034 | 0.0% | $40.29 | +35.8% | COM | 842587107 |
| ALV | AUTOLIV INC COM | 11,890 | $1,019 | 0.0% | $81.95 | 0.0% | COM | 052800109 |
| FIVE | FIVE BELOW INC COM | 5,631 | $996 | 0.0% | $142.59 | +39.6% | COM | 33829M101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,356 | $989 | 0.0% | $43.48 | — | ROBO GLB ETF | 301505707 |
| EEFT | EURONET WORLDWIDE INC COM | 7,691 | $979 | 0.0% | $143.98 | -7.9% | COM | 298736109 |
| — | ACTIVISION BLIZZARD INC COM | 12,587 | $974 | 0.0% | $92.06 | — | COM | 00507V109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 6,649 | $973 | 0.0% | $78.09 | +81.4% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC COM | 10,150 | $972 | 0.0% | $88.57 | +8.6% | COM | 256746108 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 8,448 | $970 | 0.0% | $100.44 | +11.5% | COM | 45866F104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 28,646 | $965 | 0.0% | $35.99 | — | COM | 824596100 |
| DANOY | DANONE SPONSORED ADR | 70,285 | $962 | 0.0% | $13.31 | — | COM | 23636T100 |
| — | ALIMENTATION COUCHE TARD INC S | 25,098 | $959 | 0.0% | $27.69 | — | COM | 01626P403 |
| DOW | DOW INC COM | 16,567 | $954 | 0.0% | $36.37 | +31.5% | COM | 260557103 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,638 | $952 | 0.0% | $82.76 | — | COM | 66987V109 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 18,126 | $947 | 0.0% | $44.15 | — | COM | 423012301 |
| DD | DUPONT DE NEMOURS INC COM | 13,901 | $945 | 0.0% | $27.24 | +4.1% | COM | 26614N102 |
| WELL | WELLTOWER INC COM | 11,421 | $941 | 0.0% | $45.81 | +67.7% | COM | 95040Q104 |
| FTV | FORTIVE CORP COM | 13,218 | $933 | 0.0% | $42.69 | +25.8% | COM | 34959J108 |
| U | UNITY SOFTWARE INC COM | 7,365 | $930 | 0.0% | $103.45 | +14.4% | COM | 91332U101 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 20,000 | $912 | 0.0% | $30.80 | — | ROBO GBL HLTCR | 301505723 |
| SHY | ISHARES TR | 10,185 | $877 | 0.0% | $86.11 | — | 1 3 YR TREAS BD | 464287457 |
| — | CATALENT INC COM | 6,572 | $875 | 0.0% | $89.49 | — | COM | 148806102 |
| BXP | BOSTON PROPERTIES INC COM | 8,000 | $867 | 0.0% | $64.51 | +39.9% | COM | 101121101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 9,613 | $860 | 0.0% | $67.41 | +14.9% | COM | 34964C106 |
| IWC | ISHARES TR | 5,925 | $855 | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 20,000 | $854 | 0.0% | $29.30 | — | ROBO GLB ARTIF | 301505731 |
| PODD | INSULET CORP COM | 3,000 | $853 | 0.0% | $285.22 | 0.0% | COM | 45784P101 |
| VICI | VICI PPTYS INC COM | 29,932 | $850 | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| SCI | SERVICE CORP INTL COM | 14,097 | $850 | 0.0% | $39.10 | +55.6% | COM | 817565104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 30,000 | $845 | 0.0% | $9.37 | +140.4% | COM | 20451Q104 |
| FNV | FRANCO NEVADA CORP COM | 6,470 | $841 | 0.0% | $126.31 | +11.4% | COM | 351858105 |
| MTG | MGIC INVT CORP WIS COM | 55,200 | $826 | 0.0% | $10.16 | +42.7% | COM | 552848103 |
| FDX | FEDEX CORP COM | 3,764 | $825 | 0.0% | $188.07 | +31.9% | COM | 31428X106 |
| AGG | ISHARES TR | 7,053 | $810 | 0.0% | $114.84 | — | CORE US AGGBD ET | 464287226 |
| JD | JD COM INC SPON ADR CL A | 11,104 | $802 | 0.0% | $40.64 | — | COM | 47215P106 |
| GL | GLOBE LIFE INC COM | 9,000 | $801 | 0.0% | $86.06 | +4.8% | COM | 37959E102 |
| BF/B | BROWN FORMAN CORP CL B | 11,934 | $800 | 0.0% | $30.29 | +113.3% | COM | 115637209 |
| — | APTIV PLC SHS | 5,271 | $785 | 0.0% | $143.55 | — | COM | G6095L109 |
| IWS | ISHARES TR | 6,895 | $781 | 0.0% | $76.98 | — | RUS MDCP VAL ETF | 464287473 |
| MAN | MANPOWERGROUP INC COM | 7,200 | $780 | 0.0% | $55.02 | +111.8% | COM | 56418H100 |
| PSX | PHILLIPS 66 COM | 11,062 | $775 | 0.0% | $52.00 | +17.7% | COM | 718546104 |
| NEM | NEWMONT MINING CORP COM | 14,280 | $775 | 0.0% | $50.35 | +2.0% | COM | 651639106 |
| CRM | SALESFORCE COM INC COM | 2,857 | $775 | 0.0% | $203.68 | +23.2% | COM | 79466L302 |
| TREX | TREX CO INC COM | 7,561 | $771 | 0.0% | $88.18 | +18.6% | COM | 89531P105 |
| — | NEWCREST MNG LTD SPONSORED ADR | 46,210 | $767 | 0.0% | $22.17 | — | COM | 651191108 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,666 | $758 | 0.0% | $91.04 | +122.9% | COM | 452308109 |
| XYZ | SQUARE INC CL A | 3,128 | $750 | 0.0% | $171.88 | +49.4% | COM | 852234103 |
| — | BARRICK GOLD CORPORATION COM | 41,214 | $744 | 0.0% | $26.97 | — | COM | 067901108 |
| — | JACOBS ENGR GROUP INC COM | 5,600 | $742 | 0.0% | $56.76 | — | COM | 469814107 |
| EFX | EQUIFAX INC COM | 2,862 | $725 | 0.0% | $60.97 | +313.0% | COM | 294429105 |
| BKNG | BOOKING HLDGS INC COM | 304 | $722 | 0.0% | $1957.22 | +12.8% | COM | 09857L108 |
| LRGF | ISHARES TR | 17,119 | $721 | 0.0% | $37.68 | — | MSCI USA MULTIFT | 46434V282 |
| VXUS | VANGUARD STAR FDS | 11,163 | $706 | 0.0% | $63.86 | — | VG TL INTL STK F | 921909768 |
| ADSK | AUTODESK INC COM | 2,456 | $700 | 0.0% | $95.42 | +220.8% | COM | 052769106 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,511 | $678 | 0.0% | $135.89 | — | COM | 25243Q205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,333 | $678 | 0.0% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| BL | BLACKLINE INC COM | 5,745 | $678 | 0.0% | $88.20 | +30.3% | COM | 09239B109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 10,894 | $663 | 0.0% | $29.86 | +80.4% | COM | 744573106 |
| ALL | ALLSTATE CORP COM | 5,189 | $661 | 0.0% | $87.15 | +36.2% | COM | 020002101 |
| WSM | WILLIAMS SONOMA INC COM | 3,700 | $656 | 0.0% | $77.72 | 0.0% | COM | 969904101 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 21,581 | $648 | 0.0% | $12.52 | +93.4% | COM | 20786W107 |
| — | URSTADT BIDDLE PPTYS INS CL A | 33,978 | $643 | 0.0% | $22.08 | — | COM | 917286205 |
| TFX | TELEFLEX INC COM | 1,708 | $643 | 0.0% | $117.22 | +222.3% | COM | 879369106 |
| VTV | VANGUARD INDEX FDS | 4,730 | $640 | 0.0% | $98.71 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL COM | 4,256 | $636 | 0.0% | $45.70 | +205.7% | COM | 94106L109 |
| JUST | GOLDMAN SACHS ETF TR | 10,129 | $632 | 0.0% | $44.88 | — | JUST US LRG CP | 381430396 |
| ZTS | ZOETIS INC CL A | 3,211 | $623 | 0.0% | $134.68 | +43.8% | COM | 98978V103 |
| — | XILINX INC COM | 4,103 | $620 | 0.0% | $151.11 | — | COM | 983919101 |
| WING | WINGSTOP INC COM | 3,784 | $620 | 0.0% | $134.42 | +26.1% | COM | 974155103 |
| — | 1LIFE HEALTHCARE INC COM | 30,477 | $617 | 0.0% | $36.11 | — | COM | 68269G107 |
| OGN | ORGANON & CO COMMON STOCK | 18,614 | $611 | 0.0% | $26.93 | -2.4% | COM | 68622V106 |
| EEM | ISHARES TR | 11,922 | $601 | 0.0% | $40.54 | — | MSCI EMG MKT ETF | 464287234 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,695 | $595 | 0.0% | $45.68 | +3.5% | COM | 61174X109 |
| ZFSVF | ZURICH FINANCIAL SVC ORD | 1,487 | $595 | 0.0% | $319.52 | +31.6% | COM | H9870Y105 |
| HPQ | HP INC COM | 21,599 | $591 | 0.0% | $10.82 | +127.3% | COM | 40434L105 |
| ULTA | ULTA BEAUTY INC COM | 1,633 | $589 | 0.0% | $278.59 | +29.7% | COM | 90384S303 |
| — | DISH NETWORK CORP CL A | 13,546 | $589 | 0.0% | $40.32 | — | COM | 25470M109 |
| WAB | WABTEC CORP COM | 6,800 | $586 | 0.0% | $61.03 | +37.6% | COM | 929740108 |
| LNC | LINCOLN NATL CORP IND COM | 8,483 | $583 | 0.0% | $22.84 | +126.4% | COM | 534187109 |
| BAYRY | BAYER A G SPONSORED ADR | 42,665 | $581 | 0.0% | $16.31 | — | COM | 072730302 |
| — | PACWEST BANCORP DEL COM | 12,650 | $573 | 0.0% | $39.86 | — | COM | 695263103 |
| LPRO | OPEN LENDING CORP COM CL A | 15,860 | $572 | 0.0% | $33.37 | +14.6% | COM | 68373J104 |
| WSO | WATSCO INC COM | 2,159 | $571 | 0.0% | $168.63 | +66.3% | COM | 942622200 |
| AFL | AFLAC INC COM | 10,850 | $566 | 0.0% | $41.42 | +19.4% | COM | 001055102 |
| JEF | JEFFERIES GROUP INC NEW | 15,200 | $564 | 0.0% | $14.17 | +105.5% | COM | 47233W109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,340 | $549 | 0.0% | $61.12 | +67.2% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,647 | $549 | 0.0% | $30.74 | +43.9% | COM | 101137107 |
| NFLX | NETFLIX INC COM | 896 | $547 | 0.0% | $31.43 | +75.1% | COM | 64110L106 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 5,912 | $546 | 0.0% | $60.06 | +39.8% | COM | 754730109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,617 | $536 | 0.0% | $43.43 | — | FTSE DEV MKT ETF | 921943858 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 3,475 | $533 | 0.0% | $36.74 | +85.8% | COM | 595017104 |
| KLAC | KLA CORP COM NEW | 1,569 | $525 | 0.0% | $129.13 | +146.8% | COM | 482480100 |
| MKL | MARKEL CORP COM | 436 | $521 | 0.0% | $992.61 | +24.2% | COM | 570535104 |
| NOW | SERVICENOW INC COM | 836 | $520 | 0.0% | $93.20 | +29.9% | COM | 81762P102 |
| ATR | APTARGROUP INC COM | 4,350 | $519 | 0.0% | $54.23 | +128.6% | COM | 038336103 |
| BYDDF | BYD CO LTD SHS H | 16,500 | $515 | 0.0% | $2.18 | +366.9% | COM | Y1023R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 10,057 | $514 | 0.0% | $38.61 | +24.0% | COM | 499049104 |
| GPN | GLOBAL PMTS INC COM | 3,258 | $513 | 0.0% | $136.20 | +22.4% | COM | 37940X102 |
| ICF | ISHARES TR | 7,799 | $510 | 0.0% | $74.92 | — | COHEN STEER REIT | 464287564 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $499 | 0.0% | $18.50 | — | COM | 293668109 |
| GPC | GENUINE PARTS CO COM | 4,106 | $498 | 0.0% | $68.19 | +62.0% | COM | 372460105 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 13,414 | $498 | 0.0% | $31.86 | +7.7% | COM | 36168Q104 |
| GM | GENERAL MTRS CO COM | 9,418 | $496 | 0.0% | $44.53 | +15.2% | COM | 37045V100 |
| TDG | TRANSDIGM GROUP INC COM | 795 | $496 | 0.0% | $367.24 | +41.4% | COM | 893641100 |
| LITE | LUMENTUM HLDGS INC COM | 5,912 | $494 | 0.0% | $90.69 | -7.5% | COM | 55024U109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 10,520 | $494 | 0.0% | $22.36 | +82.5% | COM | 736508847 |
| — | FIRST LONG IS CORP COM | 23,927 | $493 | 0.0% | $27.08 | — | COM | 320734106 |
| ACGL | ARCH CAP GROUP LTD ORD | 12,880 | $492 | 0.0% | $22.76 | +65.5% | COM | G0450A105 |
| CCK | CROWN HOLDINGS INC COM | 4,800 | $484 | 0.0% | $40.04 | +150.3% | COM | 228368106 |
| SHOP | SHOPIFY INC CL A | 351 | $476 | 0.0% | $112.30 | +33.4% | COM | 82509L107 |
| UA | UNDER ARMOUR INC CL C | 27,146 | $476 | 0.0% | $9.96 | +92.2% | COM | 904311206 |
| — | UNILEVER PLC SPON ADR NEW | 8,733 | $474 | 0.0% | $55.88 | — | COM | 904767704 |
| AXON | AXON ENTERPRISE INC COM | 2,697 | $472 | 0.0% | $97.73 | +85.9% | COM | 05464C101 |
| USMV | ISHARES TR | 6,397 | $470 | 0.0% | $60.43 | — | MSCI USA MIN VOL | 46429B697 |
| SHW | SHERWIN WILLIAMS CO COM | 1,662 | $465 | 0.0% | $198.83 | +41.5% | COM | 824348106 |
| MRNA | MODERNA INC COM | 1,200 | $462 | 0.0% | $178.71 | +106.4% | COM | 60770K107 |
| HKHHF | HEINEKEN HOLDINGS SHS | 5,241 | $457 | 0.0% | $81.99 | +4.1% | COM | N39338194 |
| ITT | ITT INC COM | 5,300 | $455 | 0.0% | $61.58 | +52.3% | COM | 45073V108 |
| URI | UNITED RENTALS INC COM | 1,290 | $453 | 0.0% | $122.87 | +164.6% | COM | 911363109 |
| — | AVANGRID INC COM STOCK | 9,321 | $453 | 0.0% | $43.26 | — | COM | 05351W103 |
| ETSY | ETSY INC COM | 2,174 | $452 | 0.0% | $88.82 | +128.3% | COM | 29786A106 |
| CATH | GLOBAL X FDS | 8,375 | $452 | 0.0% | $35.56 | — | S&P 500 CATHOLIC | 37954Y889 |
| GNTX | GENTEX CORP COM | 13,678 | $451 | 0.0% | $31.81 | +1.5% | COM | 371901109 |
| MASI | MASIMO CORP COM | 1,658 | $449 | 0.0% | $251.86 | +7.7% | COM | 574795100 |
| CLPT | CLEARPOINT NEURO INC COM | 25,200 | $447 | 0.0% | $5.74 | +227.0% | COM | 18507C103 |
| — | ASPEN TECHNOLOGY INC COM | 3,601 | $442 | 0.0% | $141.28 | — | COM | 045327103 |
| SNA | SNAP ON INC COM | 2,100 | $439 | 0.0% | $127.87 | +54.6% | COM | 833034101 |
| WY | WEYERHAEUSER CO COM | 12,268 | $436 | 0.0% | $21.02 | +37.8% | COM | 962166104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 8,353 | $432 | 0.0% | $42.57 | +14.7% | COM | 12008R107 |
| DGRO | ISHARES TR | 8,558 | $430 | 0.0% | $45.00 | — | CORE DIV GRWTH | 46434V621 |
| DOCU | DOCUSIGN INC COM | 1,646 | $424 | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| — | CERIDIAN HCM HLDG INC COM | 3,767 | $424 | 0.0% | $78.21 | +34.2% | COM | 15677J108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,250 | $422 | 0.0% | $84.99 | +20.4% | COM | 828806109 |
| TER | TERADYNE INC COM | 3,855 | $421 | 0.0% | $88.47 | +34.9% | COM | 880770102 |
| AMAT | APPLIED MATLS INC COM | 3,258 | $419 | 0.0% | $45.88 | +184.7% | COM | 038222105 |
| FAST | FASTENAL CO COM | 8,060 | $416 | 0.0% | $11.99 | +103.7% | COM | 311900104 |
| L | LOEWS CORP COM | 7,694 | $415 | 0.0% | $43.57 | +22.7% | COM | 540424108 |
| TFRFF | TEFRON LTD SHS NEW | 61,500 | $413 | 0.0% | $0.78 | +807.3% | COM | M87482119 |
| MIDD | MIDDLEBY CORP COM | 2,408 | $411 | 0.0% | $172.83 | +4.6% | COM | 596278101 |
| ENSG | ENSIGN GROUP INC COM | 5,474 | $410 | 0.0% | $84.70 | -3.4% | COM | 29358P101 |
| XRAY | DENTSPLY SIRONA INC COM | 7,000 | $406 | 0.0% | $58.93 | +4.6% | COM | 24906P109 |
| — | DISCOVER FINL SVCS COM | 3,240 | $398 | 0.0% | $90.42 | — | COM | 254709108 |
| ED | CONSOLIDATED EDISON INC COM | 5,397 | $392 | 0.0% | $50.64 | +26.5% | COM | 209115104 |
| QTWO | Q2 HLDGS INC COM | 4,798 | $385 | 0.0% | $97.61 | -6.1% | COM | 74736L109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,211 | $385 | 0.0% | $174.02 | — | SMLCP 600 VAL | 921932778 |
| SLYV | SPDR SER TR | 4,701 | $385 | 0.0% | $63.13 | — | S&P 600 SMCP VAL | 78464A300 |
| CTVA | CORTEVA INC COM | 9,074 | $382 | 0.0% | $25.40 | +62.3% | COM | 22052L104 |
| — | TE CONNECTIVITY LTD REG SHS | 2,745 | $377 | 0.0% | $105.06 | — | COM | H84989104 |
| — | STERLING BANCORP DEL COM | 15,093 | $377 | 0.0% | $24.66 | — | COM | 85917A100 |
| COF | CAPITAL ONE FINL CORP COM | 2,326 | $377 | 0.0% | $83.53 | +80.5% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,145 | $372 | 0.0% | $94.48 | +65.0% | COM | 22822V101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,550 | $366 | 0.0% | $14.06 | — | UNIT | 85207H104 |
| VO | VANGUARD INDEX FDS | 1,534 | $363 | 0.0% | $169.36 | — | MID CAP ETF | 922908629 |
| AMG | AFFILIATED MANAGERS GROUP COM | 2,400 | $363 | 0.0% | $86.25 | +89.6% | COM | 008252108 |
| EXAS | EXACT SCIENCES CORP COM | 3,791 | $362 | 0.0% | $98.44 | +7.3% | COM | 30063P105 |
| JJSF | J & J SNACK FOODS CORP COM | 2,345 | $358 | 0.0% | $82.67 | +79.5% | COM | 466032109 |
| GGG | GRACO INC COM | 5,081 | $356 | 0.0% | $65.12 | +11.3% | COM | 384109104 |
| VHT | VANGUARD WORLD FDS | 1,437 | $355 | 0.0% | $247.04 | — | HEALTH CAR ETF | 92204A504 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,650 | $350 | 0.0% | $88.55 | +6.5% | COM | 198516106 |
| VB | VANGUARD INDEX FDS | 1,576 | $345 | 0.0% | $152.57 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 1,450 | $343 | 0.0% | $164.83 | — | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 4,172 | $342 | 0.0% | $81.98 | — | SHORT TRM BOND | 921937827 |
| — | SEAGEN INC COM | 2,000 | $340 | 0.0% | $175.00 | — | COM | 81181C104 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,272 | $340 | 0.0% | $20.98 | +117.9% | COM | 24703L202 |
| ENPH | ENPHASE ENERGY INC COM | 2,269 | $340 | 0.0% | $80.82 | +112.3% | COM | 29355A107 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 5,652 | $338 | 0.0% | $58.57 | — | COM | 88032Q109 |
| — | DIME CMNTY BANCSHARES INC COM | 10,330 | $337 | 0.0% | $30.11 | — | COM | 253922108 |
| DGRW | WISDOMTREE TR | 5,694 | $335 | 0.0% | $41.30 | — | US QTLY DIV GRT | 97717X669 |
| CAH | CARDINAL HEALTH INC COM | 6,664 | $329 | 0.0% | $33.65 | +45.3% | COM | 14149Y108 |
| TPR | TAPESTRY INC COM | 8,750 | $324 | 0.0% | $22.37 | +62.8% | COM | 876030107 |
| CRCT | CRICUT INC CL A COM | 11,683 | $322 | 0.0% | $14.08 | +59.0% | COM | 22658D100 |
| FTS | FORTIS INC COM | 7,233 | $321 | 0.0% | $22.16 | +72.4% | COM | 349553107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 7,878 | $320 | 0.0% | $37.05 | +12.9% | COM | 40637H109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 22,335 | $318 | 0.0% | $7.53 | +68.4% | COM | 42824C109 |
| VGT | VANGUARD WORLD FDS | 767 | $308 | 0.0% | $279.01 | — | INF TECH ETF | 92204A702 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 422 | $307 | 0.0% | $478.29 | +58.6% | COM | 16119P108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,675 | $302 | 0.0% | $84.43 | +44.3% | COM | M22465104 |
| VOO | VANGUARD INDEX FDS | 765 | $302 | 0.0% | $393.46 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC COM | 798 | $302 | 0.0% | $182.95 | +91.3% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,225 | $301 | 0.0% | $110.48 | +133.6% | COM | 22788C105 |
| TECH | BIO TECHNE CORP COM | 620 | $300 | 0.0% | $70.89 | +68.5% | COM | 09073M104 |
| ALLY | ALLY FINL INC COM | 5,855 | $299 | 0.0% | $43.78 | +1.2% | COM | 02005N100 |
| INTF | ISHARES TR | 10,127 | $294 | 0.0% | $27.16 | — | MSCI INTL MULTFT | 46434V274 |
| MTB | M & T BK CORP COM | 1,939 | $290 | 0.0% | $96.63 | +24.4% | COM | 55261F104 |
| DLR | DIGITAL RLTY TR INC COM | 2,000 | $289 | 0.0% | $128.42 | +4.5% | COM | 253868103 |
| O | REALTY INCOME CORP COM | 4,400 | $285 | 0.0% | $41.11 | +30.9% | COM | 756109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,842 | $283 | 0.0% | $153.64 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC COM | 2,495 | $281 | 0.0% | $60.20 | +64.9% | COM | 704326107 |
| GWW | GRAINGER W W INC COM | 708 | $278 | 0.0% | $324.27 | +27.9% | COM | 384802104 |
| ROP | ROPER TECHNOLOGIES INC COM | 620 | $277 | 0.0% | $295.91 | +57.6% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR INC COM | 3,399 | $276 | 0.0% | $40.99 | +81.4% | COM | 025537101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,647 | $274 | 0.0% | $38.59 | — | S&P500 QUALITY | 46137V241 |
| AES | AES CORP COM | 11,910 | $272 | 0.0% | $11.34 | +81.1% | COM | 00130H105 |
| — | SVB FINL GROUP COM | 417 | $270 | 0.0% | $493.36 | — | COM | 78486Q101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,717 | $269 | 0.0% | $17.12 | — | TR UNIT | 85208R101 |
| IUSG | ISHARES TR | 2,627 | $269 | 0.0% | $88.62 | — | CORE S&P US GWT | 464287671 |
| TXT | TEXTRON INC COM | 3,854 | $269 | 0.0% | $50.40 | +38.7% | COM | 883203101 |
| VBK | VANGUARD INDEX FDS | 961 | $269 | 0.0% | $199.22 | — | SML CP GRW ETF | 922908595 |
| — | COUPA SOFTWARE INC COM | 1,215 | $266 | 0.0% | $254.42 | — | COM | 22266L106 |
| CRL | CHARLES RIV LABS INTL INC COM | 640 | $264 | 0.0% | $333.92 | +24.4% | COM | 159864107 |
| FICO | FAIR ISAAC CORP COM | 650 | $259 | 0.0% | $373.30 | +27.4% | COM | 303250104 |
| IAU | ISHARES GOLD TR | 7,650 | $256 | 0.0% | $33.46 | — | ISHARES NEW | 464285204 |
| IGIB | ISHARES TR | 4,250 | $255 | 0.0% | $60.00 | — | ISHS 5-10YR INVT | 464288638 |
| — | KELLOGG CO COM | 3,983 | $255 | 0.0% | $52.22 | -1.6% | COM | 487836108 |
| CRARY | CREDIT AGRICOLE S A ADR | 37,295 | $254 | 0.0% | $7.16 | — | COM | 225313105 |
| UPWK | UPWORK INC COM | 5,619 | $253 | 0.0% | $46.16 | +5.6% | COM | 91688F104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,090 | $252 | 0.0% | $190.83 | — | COM | 45781V101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 20,106 | $249 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| TD | TORONTO DOMINION BK ONT COM NE | 3,725 | $246 | 0.0% | $50.68 | +31.5% | COM | 891160509 |
| — | DISCOVERY COMMUNICATNS NEW COM | 10,034 | $244 | 0.0% | $26.21 | — | COM | 25470F302 |
| VOE | VANGUARD INDEX FDS | 1,732 | $242 | 0.0% | $121.96 | — | MCAP VL IDXVIP | 922908512 |
| BGS | B & G FOODS INC NEW COM | 8,000 | $239 | 0.0% | $17.25 | +14.1% | COM | 05508R106 |
| — | CIMAREX ENERGY CO COM | 2,736 | $239 | 0.0% | $87.35 | — | COM | 171798101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,600 | $236 | 0.0% | $105.71 | +18.9% | COM | 133131102 |
| HCA | HCA HEALTHCARE INC COM | 969 | $235 | 0.0% | $195.76 | +20.2% | COM | 40412C101 |
| VNQ | VANGUARD INDEX FDS | 2,311 | $235 | 0.0% | $101.69 | — | REAL ESTATE ETF | 922908553 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 7,197 | $234 | 0.0% | $31.16 | +6.2% | COM | 35671D857 |
| — | CARLOTZ INC COM CL A | 61,545 | $234 | 0.0% | $7.08 | — | COM | 142552108 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,596 | $232 | 0.0% | $112.12 | +19.9% | COM | 74834L100 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,597 | $231 | 0.0% | $68.89 | +17.3% | COM | 044186104 |
| ONEQ | FIDELITY COMWLTH TR | 4,050 | $228 | 0.0% | $100.79 | — | NASDAQ COMPSIT | 315912808 |
| — | ABIOMED INC COM | 700 | $228 | 0.0% | $325.71 | — | COM | 003654100 |
| HYG | ISHARES TR | 2,590 | $227 | 0.0% | $87.64 | — | IBOXX HI YD ETF | 464288513 |
| RYN | RAYONIER INC COM | 6,329 | $226 | 0.0% | $35.87 | — | COM | 754907103 |
| MPC | MARATHON PETE CORP COM | 3,627 | $224 | 0.0% | $52.29 | -0.9% | COM | 56585A102 |
| TTD | THE TRADE DESK INC COM CL A | 3,190 | $224 | 0.0% | $77.31 | 0.0% | COM | 88339J105 |
| XLK | SELECT SECTOR SPDR TR | 1,486 | $222 | 0.0% | $147.38 | — | TECHNOLOGY | 81369Y803 |
| MGM | MGM RESORTS INTERNATIONAL COM | 5,140 | $222 | 0.0% | $34.87 | +16.8% | COM | 552953101 |
| PCAR | PACCAR INC COM | 2,760 | $218 | 0.0% | $38.15 | +21.9% | COM | 693718108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,300 | $217 | 0.0% | $94.35 | — | INT-TERM CORP | 92206C870 |
| WRB | BERKLEY W R CORP COM | 2,950 | $216 | 0.0% | $24.31 | +21.7% | COM | 084423102 |
| CHD | CHURCH & DWIGHT INC COM | 2,622 | $216 | 0.0% | $35.26 | +128.3% | COM | 171340102 |
| PRU | PRUDENTIAL FINL INC COM | 2,038 | $214 | 0.0% | $81.79 | +2.0% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 4,557 | $214 | 0.0% | $74.87 | — | COM | 931427108 |
| DUFRY | DUFRY AG UNSPONSORD ADR | 38,110 | $213 | 0.0% | $6.68 | — | COM | 26433T108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,081 | $212 | 0.0% | $191.52 | 0.0% | COM | N6596X109 |
| CHDN | CHURCHILL DOWNS INC COM | 880 | $211 | 0.0% | $100.01 | 0.0% | COM | 171484108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,887 | $210 | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| PPL | PPL CORP COM | 7,401 | $206 | 0.0% | $24.59 | 0.0% | COM | 69351T106 |
| SCHB | SCHWAB STRATEGIC TR | 1,962 | $204 | 0.0% | $103.98 | — | SCHWAB STRATEGIC TR | 808524102 |
| — | GREAT EASTERN ENER | 493,000 | $203 | 0.0% | $0.35 | — | COM | 39032T106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,000 | $203 | 0.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| APA | APA CORPORATION COM | 9,452 | $203 | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,458 | $202 | 0.0% | $147.53 | +0.3% | COM | 913903100 |
| IGV | ISHARES TR | 505 | $202 | 0.0% | $400.00 | — | EXPANDED TECH | 464287515 |
| OEF | ISHARES TR | 1,020 | $201 | 0.0% | $196.08 | — | S&P 100 ETF | 464287101 |
| — | VAPOTHERM INC COM | 9,000 | $201 | 0.0% | $23.67 | — | COM | 922107107 |
| BLX | BANCO LATINOAMERICANO DE COME | 10,930 | $192 | 0.0% | $11.79 | +9.5% | COM | P16994132 |
| MWA | MUELLER WTR PRODS INC COM SER | 10,000 | $152 | 0.0% | $9.61 | +49.5% | COM | 624758108 |
| — | GENPREX INC COM | 56,000 | $150 | 0.0% | $3.91 | — | COM | 372446104 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 10,000 | $131 | 0.0% | $11.77 | +16.3% | COM | 303897102 |
| — | PJSC GAZPROM SPON ADR | 13,065 | $130 | 0.0% | $5.74 | — | COM | 368287207 |
| — | AMCOR PLC ORD | 10,200 | $118 | 0.0% | $8.56 | +16.2% | COM | G0250X107 |
| MYTAY | MAGYAR TELEKOM TELECOMMUNS PLC | 15,170 | $104 | 0.0% | $7.06 | — | COM | 559776109 |
| ORLA | ORLA MNG LTD NEW | 30,000 | $98 | 0.0% | $3.74 | 0.0% | COM | 68634K106 |
| — | HOEGH LNG PARTNERS LP | 20,000 | $98 | 0.0% | $6.10 | — | COM UNIT LTD | Y3262R100 |
| HLTOY | HELLENIC TELECOM ORGANIZATN SA | 10,130 | $95 | 0.0% | $6.67 | — | COM | 423325307 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A E | 34,864 | $95 | 0.0% | $3.55 | — | COM | 201712304 |
| — | F-STAR THERAPEUTICS INC COM | 12,835 | $94 | 0.0% | $9.89 | — | COM | 30315R107 |
| ABEV | AMBEV SA SPONSORED ADR | 31,198 | $86 | 0.0% | $3.79 | — | COM | 02319V103 |
| PTAIY | PT ASTRA INTL TBK UNSPONSORD A | 10,875 | $84 | 0.0% | $5.98 | — | COM | 69367X109 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 20,659 | $79 | 0.0% | $7.19 | — | COM | 059460303 |
| — | CURIS INC COM | 10,000 | $78 | 0.0% | $3.66 | — | COM | 231269200 |
| — | MEG ENERGY CORP COM | 10,000 | $78 | 0.0% | $3.50 | — | COM | 552704108 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 33,468 | $65 | 0.0% | $6.51 | — | COM | 709102107 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 21,845 | $53 | 0.0% | $5.06 | — | COM | 29278D105 |
| DIISF | DIRECT LINE INS GR | 12,365 | $48 | 0.0% | $3.96 | — | COM | G2871V114 |
| YUEIF | YUE YUEN INDL HLDG | 21,500 | $43 | 0.0% | $1.78 | -11.3% | COM | G98803144 |
| HNORF | HARVEY NORMAN HLDG | 11,665 | $42 | 0.0% | $4.11 | — | COM | Q4525E117 |
| TCAPF | TP ICAP GROUP PLC | 18,425 | $40 | 0.0% | $2.86 | -7.1% | COM | G8963N100 |
| FBASF | BANCO ACTINVER SA | 35,115 | $40 | 0.0% | $1.19 | — | COM | P3515D163 |
| BTSDF | HEALTH & HAPPINESS INT HLD LTD | 15,000 | $37 | 0.0% | $2.79 | 0.0% | COM | G4387E107 |
| — | ORGANTO FOODS INC COM | 110,000 | $37 | 0.0% | $0.33 | — | COM | 68621J104 |
| CDGLF | COMFORTDELGRO CORP | 32,100 | $36 | 0.0% | $1.20 | -22.0% | COM | Y1690R106 |
| — | BIOSIG TECH INC COM NEW | 10,000 | $30 | 0.0% | $7.20 | — | COM | 09073N201 |
| AUDYF | AUSNUTRIA DAIRY CO | 27,000 | $28 | 0.0% | $1.90 | -81.7% | COM | G06318102 |
| — | AMERICAN BATTERY METALS C COM | 10,000 | $15 | 0.0% | $1.60 | — | COM | 02451V101 |
| DSVSF | DISCOVERY SILVER CORP COM | 12,000 | $12 | 0.0% | $1.37 | 0.0% | COM | 254677107 |
| CBRF | ECARE SOLUTIONS INC COM | 12,000 | $11 | 0.0% | $0.35 | +173.7% | COM | 278744107 |
| — | SEARS HLDGS CORP COM | 10,019 | $1 | 0.0% | $42.61 | — | COM | 812350106 |