Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $32.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,515,613 | $1.501B | 4.6% | $157.71 | $72.02 | +117.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 515,555 | $1.005B | 3.1% | $1949.72 * | $31.09 | +211.3% | COM | 023135106 |
| MA | MASTERCARD INC | 4,118,030 | $995M | 3.0% | $241.56 * | $192.24 | +49.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 687,298 | $799M | 2.4% | $1162.81 * | $40.54 | +66.1% | CAP STK CL C | 02079K107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,870,167 | $775M | 2.4% | $269.97 * | $110.21 | +121.9% | CL A | 78410G104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,708,718 | $700M | 2.1% | $188.62 * | $33.14 | +117.6% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,361,019 | $670M | 2.1% | $283.60 * | $163.23 | +90.2% | COM | 883556102 |
| INTU | INTUIT | 2,827,687 | $650M | 2.0% | $230.00 * | $151.91 | +71.7% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 4,575,156 | $633M | 1.9% | $138.41 * | $42.03 | +212.4% | COM | 235851102 |
| ADSK | AUTODESK INC | 3,929,477 | $613M | 1.9% | $156.10 * | $145.29 | +26.3% | COM | 052769106 |
| V | VISA INC | 3,726,220 | $600M | 1.8% | $161.12 * | $59.43 | +204.0% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 4,773,803 | $562M | 1.7% | $117.69 * | $56.92 | +120.1% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 5,606,664 | $562M | 1.7% | $100.17 * | $107.60 | -4.9% | COM | 285512109 |
| ISRG | INTUITIVE SURGICAL INC | 1,098,892 | $544M | 1.7% | $495.21 * | $109.37 | +67.5% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 5,570,215 | $533M | 1.6% | $95.74 * | $38.27 | +187.8% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 1,932,684 | $520M | 1.6% | $269.27 * | $19.89 | +212.8% | COM | 252131107 |
| ROP | ROPER TECHNOLOGIES INC | 1,514,668 | $472M | 1.4% | $311.81 * | $169.49 | +101.9% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 1,000,536 | $460M | 1.4% | $459.52 * | $127.73 | +34.0% | COM | 824348106 |
| FTV | FORTIVE CORP | 8,213,378 | $453M | 1.4% | $55.19 * | $34.70 | +22.9% | COM | 34959J108 |
| ADBE | ADOBE INC | 1,386,405 | $441M | 1.4% | $318.24 * | $101.65 | +236.5% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 9,092,172 | $435M | 1.3% | $47.81 * | $39.35 | +35.6% | COM | 872540109 |
| ILMN | ILLUMINA INC | 1,582,887 | $432M | 1.3% | $273.12 * | $294.98 | -5.2% | COM | 452327109 |
| G | GENPACT LIMITED | 14,565,557 | $425M | 1.3% | $29.20 * | $20.16 | +80.6% | SHS | G3922B107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,186,323 | $425M | 1.3% | $194.48 | $160.28 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 1,441,432 | $411M | 1.3% | $285.13 * | $121.18 | +129.2% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 2,554,767 | $407M | 1.2% | $159.34 * | $70.11 | +154.6% | CL A | 518439104 |
| BF/B | BROWN FORMAN CORP | 7,098,875 | $394M | 1.2% | $55.51 * | $45.22 | +27.9% | CL B | 115637209 |
| AAPL | APPLE INC | 1,537,737 | $391M | 1.2% | $254.29 * | $23.04 | +208.4% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 2,684,679 | $387M | 1.2% | $143.98 * | $51.58 | +228.4% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,092,113 | $377M | 1.2% | $180.12 | $179.43 | +1.4% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 1,313,859 | $328M | 1.0% | $249.38 | $161.02 | +55.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 261,590 | $304M | 0.9% | $1161.95 * | $42.98 | +56.5% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP NEW | 3,929,026 | $286M | 0.9% | $72.88 * | $10.37 | +117.4% | CL A | 032095101 |
| CTAS | CINTAS CORP | 1,579,079 | $274M | 0.8% | $173.22 * | $40.03 | +54.3% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO | 2,796,043 | $252M | 0.8% | $90.03 * | $51.76 | +100.2% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 1,153,975 | $251M | 0.8% | $217.75 * | $114.66 | +72.0% | COM | 03027X100 |
| IVV | ISHARES TR | 937,504 | $242M | 0.7% | $258.40 | $204.27 | — | CORE S&P500 ETF | 464287200 |
| NXPI | NXP SEMICONDUCTORS N V | 2,855,512 | $237M | 0.7% | $82.93 * | $83.38 | +27.2% | COM | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,265,107 | $231M | 0.7% | $182.83 * | $136.14 | +56.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 774,913 | $200M | 0.6% | $257.75 | $225.88 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 1,193,556 | $199M | 0.6% | $166.80 * | $96.75 | +101.0% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,177,539 | $192M | 0.6% | $163.26 * | $110.78 | +59.8% | SHS CLASS A | G1151C101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,972,396 | $158M | 0.5% | $22.63 | $21.29 | — | ORD | G5876H105 |
| BKNG | BOOKING HLDGS INC | 115,954 | $156M | 0.5% | $1345.32 * | $1930.41 | -10.6% | COM | 09857L108 |
| LOW | LOWES COS INC | 1,809,091 | $156M | 0.5% | $86.05 * | $48.60 | +102.2% | COM | 548661107 |
| HD | HOME DEPOT INC | 818,241 | $153M | 0.5% | $186.71 | $141.47 | +34.4% | COM | 437076102 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,752,253 | $149M | 0.5% | $25.97 * | $22.54 | +10.7% | COM | 405217100 |
| VRSK | VERISK ANALYTICS INC | 1,071,099 | $149M | 0.5% | $139.38 * | $111.28 | +35.6% | COM | 92345Y106 |
| ECL | ECOLAB INC | 946,721 | $148M | 0.5% | $155.83 * | $112.16 | +57.2% | COM | 278865100 |
| WCN | WASTE CONNECTIONS INC | 1,888,382 | $146M | 0.4% | $77.50 * | $52.23 | +72.8% | COM | 94106B101 |
| ADI | ANALOG DEVICES INC | 1,631,948 | $146M | 0.4% | $89.65 * | $98.10 | +0.2% | COM | 032654105 |
| — | GCI LIBERTY INC | 2,546,407 | $145M | 0.4% | $56.97 | $51.86 | — | COM CLASS A | 36164V305 |
| JNJ | JOHNSON & JOHNSON | 1,097,935 | $144M | 0.4% | $131.13 * | $70.59 | +70.2% | COM | 478160104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,329,571 | $136M | 0.4% | $102.00 * | $61.15 | +140.5% | COM | 109194100 |
| VTI | VANGUARD INDEX FDS | 1,009,393 | $130M | 0.4% | $128.91 | $114.72 | — | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 6,107,830 | $130M | 0.4% | $21.23 * | $16.38 | +58.2% | COM | 060505104 |
| MRK | MERCK & CO. INC | 1,661,341 | $128M | 0.4% | $76.94 * | $33.49 | +94.4% | COM | 58933Y105 |
| IDXX | IDEXX LABS INC | 520,962 | $126M | 0.4% | $242.24 * | $190.39 | +37.1% | COM | 45168D104 |
| BIO | BIO RAD LABS INC | 344,286 | $121M | 0.4% | $350.56 * | $357.63 | +2.8% | CL A | 090572207 |
| KMX | CARMAX INC | 2,215,067 | $119M | 0.4% | $53.83 * | $56.28 | +50.3% | COM | 143130102 |
| — | ASPEN TECHNOLOGY INC | 1,247,730 | $119M | 0.4% | $95.07 | $68.33 | — | COM | 045327103 |
| BALL | BALL CORP | 1,830,836 | $118M | 0.4% | $64.66 | $43.79 | +49.1% | COM | 058498106 |
| — | ZYNGA INC | 17,238,606 | $118M | 0.4% | $6.85 | $5.20 | — | CL A | 98986T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,467,507 | $118M | 0.4% | $47.79 | $43.56 | — | SPONSORED ADS | 874039100 |
| CRL | CHARLES RIV LABS INTL INC | 933,902 | $118M | 0.4% | $126.21 * | $78.41 | +91.3% | COM | 159864107 |
| TYL | TYLER TECHNOLOGIES INC | 378,789 | $112M | 0.3% | $296.56 * | $200.68 | +54.4% | COM | 902252105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 736,629 | $112M | 0.3% | $152.25 | $116.33 | +30.4% | COM | 955306105 |
| NKE | NIKE INC | 1,325,921 | $110M | 0.3% | $82.74 * | $80.30 | +7.0% | CL B | 654106103 |
| MPWR | MONOLITHIC PWR SYS INC | 654,000 | $110M | 0.3% | $167.46 * | $121.18 | +35.2% | COM | 609839105 |
| DIS | DISNEY WALT CO | 1,131,844 | $109M | 0.3% | $96.60 * | $86.46 | +42.9% | COM DISNEY | 254687106 |
| — | CATALENT INC | 2,036,277 | $106M | 0.3% | $51.95 | $36.32 | — | COM | 148806102 |
| NOW | SERVICENOW INC | 356,739 | $102M | 0.3% | $286.58 * | $61.20 | +2.1% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 1,487,455 | $97.78M | 0.3% | $65.74 * | $64.30 | +10.4% | COM | 855244109 |
| NDSN | NORDSON CORP | 723,044 | $97.66M | 0.3% | $135.07 * | $125.50 | +15.1% | COM | 655663102 |
| — | MIMECAST LTD | 2,719,587 | $96M | 0.3% | $35.30 | $29.63 | — | ORD SHS | G14838109 |
| AMP | AMERIPRISE FINL INC | 932,018 | $95.51M | 0.3% | $102.48 * | $92.56 | +44.7% | COM | 03076C106 |
| ELV | ANTHEM INC | 417,355 | $94.76M | 0.3% | $227.04 * | $155.98 | +61.2% | COM | 036752103 |
| — | UNITED TECHNOLOGIES CORP | 972,022 | $91.69M | 0.3% | $94.33 | $98.83 | — | COM | 913017109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,209,184 | $89.02M | 0.3% | $73.62 * | $53.19 | +72.0% | COM | 82982L103 |
| BX | BLACKSTONE GROUP INC | 1,936,466 | $88.25M | 0.3% | $45.57 | $43.21 | +4.7% | COM CL A | 09260D107 |
| NOMD | NOMAD FOODS LTD | 4,556,642 | $84.57M | 0.3% | $18.56 * | $15.29 | +27.2% | USD ORD SHS | G6564A105 |
| — | IAA INC | 2,750,782 | $82.41M | 0.3% | $29.96 | $39.22 | — | COM | 449253103 |
| ETSY | ETSY INC | 2,143,012 | $82.38M | 0.3% | $38.44 * | $48.55 | +0.6% | COM | 29786A106 |
| XOM | EXXON MOBIL CORP | 2,017,552 | $76.61M | 0.2% | $37.97 * | $54.24 | -22.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 684,838 | $75.33M | 0.2% | $110.00 * | $58.42 | +77.7% | COM | 742718109 |
| BWXT | BWX TECHNOLOGIES INC | 1,531,067 | $74.58M | 0.2% | $48.71 * | $51.46 | +7.2% | COM | 05605H100 |
| NEO | NEOGENOMICS INC | 2,700,428 | $74.56M | 0.2% | $27.61 * | $14.87 | +101.4% | COM NEW | 64049M209 |
| SCHW | SCHWAB CHARLES CORP | 2,173,110 | $73.06M | 0.2% | $33.62 * | $22.46 | +72.2% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 692,039 | $71.55M | 0.2% | $103.39 | $76.18 | — | DIV APP ETF | 921908844 |
| WK | WORKIVA INC | 2,174,131 | $70.29M | 0.2% | $32.33 * | $40.15 | +3.6% | COM CL A | 98139A105 |
| KMI | KINDER MORGAN INC DEL | 4,942,310 | $68.8M | 0.2% | $13.92 * | $15.85 | -15.7% | COM | 49456B101 |
| EGP | EASTGROUP PPTY INC | 650,957 | $68.01M | 0.2% | $104.48 | $104.48 | — | COM | 277276101 |
| CHGG | CHEGG INC | 1,843,070 | $65.95M | 0.2% | $35.78 * | $27.72 | +40.9% | COM | 163092109 |
| EYE | NATIONAL VISION HLDGS INC | 3,364,392 | $65.34M | 0.2% | $19.42 * | $33.84 | -8.0% | COM | 63845R107 |
| CAG | CONAGRA BRANDS INC | 2,175,989 | $63.84M | 0.2% | $29.34 * | $25.55 | -7.9% | COM | 205887102 |
| CNI | CANADIAN NATL RY CO | 821,205 | $63.75M | 0.2% | $77.63 | $54.03 | +44.2% | COM | 136375102 |
| — | STERICYCLE INC | 1,312,252 | $63.75M | 0.2% | $48.58 | $48.32 | — | COM | 858912108 |
| TROW | PRICE T ROWE GROUP INC | 646,507 | $63.13M | 0.2% | $97.65 * | $62.28 | +53.4% | COM | 74144T108 |
| KKR | KKR & CO INC | 2,675,304 | $62.79M | 0.2% | $23.47 * | $24.50 | +10.6% | CL A | 48251W104 |
| BLD | TOPBUILD CORP | 865,737 | $62.02M | 0.2% | $71.64 * | $72.07 | +41.7% | COM | 89055F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 417,624 | $60.3M | 0.2% | $144.40 * | $56.02 | +105.1% | COM | 22822V101 |
| DLTR | DOLLAR TREE INC | 799,997 | $58.77M | 0.2% | $73.47 * | $86.33 | -1.4% | COM | 256746108 |
| CMCSA | COMCAST CORP NEW | 1,703,607 | $58.57M | 0.2% | $34.38 * | $28.69 | +25.6% | CL A | 20030N101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,879,809 | $58.14M | 0.2% | $30.93 * | $16.69 | +73.5% | CL A COM STK | 03990B101 |
| — | EVO PMTS INC | 3,785,146 | $57.91M | 0.2% | $15.30 | $23.29 | — | CL A COM | 26927E104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 211 | $57.39M | 0.2% | $272000.00 * | $291033.66 | +9.5% | CL A | 084670108 |
| IWM | ISHARES TR | 486,901 | $55.73M | 0.2% | $114.46 | $140.03 | — | RUSSELL 2000 ETF | 464287655 |
| GWRE | GUIDEWIRE SOFTWARE INC | 687,676 | $54.54M | 0.2% | $79.31 * | $67.97 | +53.7% | COM | 40171V100 |
| DT | DYNATRACE INC | 2,225,353 | $53.05M | 0.2% | $23.84 * | $23.55 | +22.4% | COM | 268150109 |
| URI | UNITED RENTALS INC | 510,851 | $52.57M | 0.2% | $102.90 * | $94.98 | +35.2% | COM | 911363109 |
| CSCO | CISCO SYS INC | 1,333,224 | $52.41M | 0.2% | $39.31 * | $18.38 | +99.5% | COM | 17275R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 604,475 | $52.32M | 0.2% | $86.55 * | $68.98 | +41.9% | COM | 64125C109 |
| VOO | VANGUARD INDEX FDS | 216,707 | $51.32M | 0.2% | $236.82 | $217.45 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 386,527 | $51.14M | 0.2% | $132.31 * | $114.93 | +26.1% | COM | 369550108 |
| CASY | CASEYS GEN STORES INC | 374,980 | $49.68M | 0.2% | $132.49 * | $101.30 | +53.9% | COM | 147528103 |
| BL | BLACKLINE INC | 941,545 | $49.53M | 0.2% | $52.61 * | $40.61 | +44.0% | COM | 09239B109 |
| IEX | IDEX CORP | 352,235 | $48.65M | 0.1% | $138.11 * | $64.05 | +128.2% | COM | 45167R104 |
| ABBV | ABBVIE INC | 626,781 | $47.75M | 0.1% | $76.19 * | $35.59 | +88.8% | COM | 00287Y109 |
| WPC | WP CAREY INC | 814,930 | $47.33M | 0.1% | $58.08 | $60.07 | — | COM | 92936U109 |
| PB | PROSPERITY BANCSHARES INC | 976,861 | $47.13M | 0.1% | $48.25 * | $48.01 | +11.7% | COM | 743606105 |
| IEMG | ISHARES INC | 1,118,716 | $45.27M | 0.1% | $40.47 | $50.87 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 886,640 | $44.23M | 0.1% | $49.89 | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 366,546 | $44.02M | 0.1% | $120.10 * | $66.72 | +69.0% | COM | 713448108 |
| KWR | QUAKER CHEM CORP | 338,111 | $42.7M | 0.1% | $126.28 * | $162.19 | 0.0% | COM | 747316107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 161,781 | $42.53M | 0.1% | $262.88 | $232.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,368,699 | $42.21M | 0.1% | $17.82 | $17.82 | — | COM | 518415104 |
| HQY | HEALTHEQUITY INC | 826,898 | $41.83M | 0.1% | $50.59 * | $61.81 | +7.4% | COM | 42226A107 |
| ABT | ABBOTT LABS | 513,333 | $40.51M | 0.1% | $78.91 * | $35.65 | +111.3% | COM | 002824100 |
| WWD | WOODWARD INC | 677,662 | $40.28M | 0.1% | $59.44 * | $62.14 | +60.6% | COM | 980745103 |
| — | PROS HOLDINGS INC | 1,278,665 | $39.68M | 0.1% | $31.03 | $45.09 | — | COM | 74346Y103 |
| A | AGILENT TECHNOLOGIES INC | 553,425 | $39.64M | 0.1% | $71.62 * | $75.24 | +2.5% | COM | 00846U101 |
| — | NUANCE COMMUNICATIONS INC | 2,359,320 | $39.59M | 0.1% | $16.78 | $16.82 | — | COM | 67020Y100 |
| MSA | MSA SAFETY INC | 389,777 | $39.45M | 0.1% | $101.20 * | $110.94 | +13.5% | COM | 553498106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 288,242 | $39.4M | 0.1% | $136.68 * | $64.27 | +120.9% | COM | 053015103 |
| ACGL | ARCH CAP GROUP LTD | 1,372,116 | $39.05M | 0.1% | $28.46 * | $22.65 | +70.1% | ORD | G0450A105 |
| KO | COCA COLA CO | 879,461 | $38.92M | 0.1% | $44.25 | $29.71 | +51.5% | COM | 191216100 |
| HXL | HEXCEL CORP NEW | 1,026,326 | $38.17M | 0.1% | $37.19 * | $47.50 | +35.9% | COM | 428291108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,134,050 | $38.05M | 0.1% | $33.55 | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 461,286 | $37.84M | 0.1% | $82.03 | $94.65 | — | RUS 2000 VAL ETF | 464287630 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 508,973 | $37.8M | 0.1% | $74.27 * | $104.21 | -6.0% | COM | 477839104 |
| ENTG | ENTEGRIS INC | 833,159 | $37.3M | 0.1% | $44.77 * | $50.63 | 0.0% | COM | 29362U104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,033,289 | $36.26M | 0.1% | $11.95 * | $27.05 | -20.0% | SHS | V5633W109 |
| MMS | MAXIMUS INC | 621,053 | $36.15M | 0.1% | $58.20 * | $46.51 | +46.0% | COM | 577933104 |
| PFE | PFIZER INC | 1,097,095 | $35.81M | 0.1% | $32.64 * | $18.50 | +39.6% | COM | 717081103 |
| AAXJ | ISHARES TR | 599,286 | $35.79M | 0.1% | $59.72 | $64.73 | — | MSCI AC ASIA ETF | 464288182 |
| — | ZUORA INC | 4,444,147 | $35.78M | 0.1% | $8.05 | $16.64 | — | COM CL A | 98983V106 |
| — | ACCELERON PHARMA INC | 395,041 | $35.5M | 0.1% | $89.87 | $38.57 | — | COM | 00434H108 |
| INTC | INTEL CORP | 643,911 | $34.85M | 0.1% | $54.12 * | $23.49 | +122.8% | COM | 458140100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 769,696 | $34.38M | 0.1% | $44.67 * | $54.69 | -4.0% | COM NEW | 457985208 |
| SON | SONOCO PRODS CO | 717,074 | $33.24M | 0.1% | $46.35 * | $33.33 | +29.3% | COM | 835495102 |
| — | CORE MARK HOLDING CO INC | 1,136,608 | $32.47M | 0.1% | $28.57 | $33.03 | — | COM | 218681104 |
| MUSA | MURPHY USA INC | 384,021 | $32.4M | 0.1% | $84.36 * | $67.31 | +49.9% | COM | 626755102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 340,827 | $32.32M | 0.1% | $94.83 * | $46.09 | +123.9% | COM | 11133T103 |
| AIZ | ASSURANT INC | 309,102 | $32.18M | 0.1% | $104.10 * | $52.72 | +110.4% | COM | 04621X108 |
| UMBF | UMB FINL CORP | 690,804 | $32.04M | 0.1% | $46.38 * | $64.65 | -5.9% | COM | 902788108 |
| EXP | EAGLE MATERIALS INC | 543,997 | $31.78M | 0.1% | $58.42 * | $69.37 | +11.6% | COM | 26969P108 |
| CG | CARLYLE GROUP INC | 1,466,652 | $31.75M | 0.1% | $21.65 * | $23.69 | 0.0% | COM | 14316J108 |
| SU | SUNCOR ENERGY INC NEW | 1,998,983 | $31.58M | 0.1% | $15.80 * | $25.70 | -19.2% | COM | 867224107 |
| LFUS | LITTELFUSE INC | 235,663 | $31.44M | 0.1% | $133.42 * | $198.93 | -15.9% | COM | 537008104 |
| CHH | CHOICE HOTELS INTL INC | 513,046 | $31.42M | 0.1% | $61.25 * | $75.01 | +15.7% | COM | 169905106 |
| SCHB | SCHWAB STRATEGIC TR | 512,143 | $30.95M | 0.1% | $60.43 | $53.44 | — | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 305,719 | $30.32M | 0.1% | $99.18 | $102.28 | — | RUS 1000 VAL ETF | 464287598 |
| NXST | NEXSTAR MEDIA GROUP INC | 514,399 | $29.7M | 0.1% | $57.73 * | $52.30 | +67.8% | CL A | 65336K103 |
| VGT | VANGUARD WORLD FDS | 139,783 | $29.62M | 0.1% | $211.90 | $97.36 | — | INF TECH ETF | 92204A702 |
| TCOM | TRIP COM GROUP LTD | 1,262,037 | $29.59M | 0.1% | $23.45 | $29.70 | — | ADS | 89677Q107 |
| MCD | MCDONALDS CORP | 176,320 | $29.16M | 0.1% | $165.35 * | $86.32 | +99.1% | COM | 580135101 |
| SATS | ECHOSTAR CORP | 911,276 | $29.13M | 0.1% | $31.97 * | $35.50 | +5.4% | CL A | 278768106 |
| — | CABOT MICROELECTRONICS CORP | 252,823 | $28.86M | 0.1% | $114.14 | $110.02 | — | COM | 12709P103 |
| — | MAGELLAN HEALTH INC | 594,396 | $28.6M | 0.1% | $48.11 | $74.26 | — | COM NEW | 559079207 |
| EFA | ISHARES TR | 529,253 | $28.29M | 0.1% | $53.46 | $59.97 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 1,345,109 | $28M | 0.1% | $20.82 | $25.40 | — | SBI INT-FINL | 81369Y605 |
| MGRC | MCGRATH RENTCORP | 526,496 | $27.58M | 0.1% | $52.38 * | $34.16 | +105.7% | COM | 580589109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,110,787 | $27.57M | 0.1% | $13.06 | $13.69 | — | COM | 29670E107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 780,441 | $26.56M | 0.1% | $34.03 | $41.28 | — | COM | G11196105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 238,987 | $26.51M | 0.1% | $110.93 * | $112.37 | -12.5% | COM | 459200101 |
| NVS | NOVARTIS A G | 315,782 | $26.04M | 0.1% | $82.45 | $72.00 | — | SPONSORED ADR | 66987V109 |
| — | PROVIDENCE SVC CORP | 473,978 | $26.01M | 0.1% | $54.88 | $48.10 | — | COM | 743815102 |
| KIDS | ORTHOPEDIATRICS CORP | 654,294 | $25.94M | 0.1% | $39.64 * | $42.62 | +5.2% | COM | 68752L100 |
| AXP | AMERICAN EXPRESS CO | 301,648 | $25.82M | 0.1% | $85.61 * | $79.26 | +35.7% | COM | 025816109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 496,837 | $25.38M | 0.1% | $51.09 | $45.18 | — | COM | 37890U108 |
| ACWI | ISHARES TR | 404,800 | $25.33M | 0.1% | $62.57 | $67.53 | — | MSCI ACWI ETF | 464288257 |
| — | BLUEPRINT MEDICINES CORP | 431,975 | $25.26M | 0.1% | $58.48 | $77.25 | — | COM | 09627Y109 |
| PRI | PRIMERICA INC | 283,200 | $25.06M | 0.1% | $88.48 * | $61.99 | +84.4% | COM | 74164M108 |
| — | TABULA RASA HEALTHCARE INC | 469,547 | $24.55M | 0.1% | $52.29 | $52.54 | — | COM | 873379101 |
| — | CARDTRONICS PLC | 1,163,743 | $24.35M | 0.1% | $20.92 | $36.09 | — | SHS CL A | G1991C105 |
| — | EXTENDED STAY AMER INC | 3,305,496 | $24.16M | 0.1% | $7.31 | $19.68 | — | UNIT 99/99/9999B | 30224P200 |
| KAI | KADANT INC | 320,275 | $23.91M | 0.1% | $74.65 * | $31.08 | +194.4% | COM | 48282T104 |
| AMGN | AMGEN INC | 117,731 | $23.87M | 0.1% | $202.73 * | $106.01 | +71.9% | COM | 031162100 |
| SSD | SIMPSON MANUFACTURING CO INC | 372,197 | $23.07M | 0.1% | $61.98 * | $41.59 | +78.3% | COM | 829073105 |
| PHR | PHREESIA INC | 1,081,900 | $22.75M | 0.1% | $21.03 * | $26.95 | +1.7% | COM | 71944F106 |
| — | NATIONAL GEN HLDGS CORP | 1,370,691 | $22.68M | 0.1% | $16.55 | $20.51 | — | COM | 636220303 |
| — | PACIFIC PREMIER BANCORP | 1,202,143 | $22.65M | 0.1% | $18.84 | $25.81 | — | COM | 69478X105 |
| HELE | HELEN OF TROY CORP LTD | 157,182 | $22.64M | 0.1% | $144.03 * | $169.44 | 0.0% | COM | G4388N106 |
| VRTS | VIRTUS INVT PARTNERS INC | 296,106 | $22.54M | 0.1% | $76.11 * | $61.03 | +50.9% | COM | 92828Q109 |
| — | UNILEVER N V | 461,043 | $22.49M | 0.1% | $48.79 | $50.43 | — | N Y SHS NEW | 904784709 |
| FSS | FEDERAL SIGNAL CORP | 822,259 | $22.43M | 0.1% | $27.28 * | $16.57 | +79.5% | COM | 313855108 |
| EHC | ENCOMPASS HEALTH CORP | 338,566 | $21.68M | 0.1% | $64.03 * | $53.73 | 0.0% | COM | 29261A100 |
| ABCB | AMERIS BANCORP | 911,529 | $21.66M | 0.1% | $23.76 * | $34.30 | -4.8% | COM | 03076K108 |
| PM | PHILIP MORRIS INTL INC | 292,851 | $21.37M | 0.1% | $72.97 * | $51.04 | +19.0% | COM | 718172109 |
| MRCY | MERCURY SYS INC | 299,176 | $21.34M | 0.1% | $71.34 * | $49.69 | +52.5% | COM | 589378108 |
| FIX | COMFORT SYS USA INC | 575,444 | $21.03M | 0.1% | $36.55 * | $42.86 | 0.0% | COM | 199908104 |
| XHR | XENIA HOTELS & RESORTS INC | 2,016,197 | $20.77M | 0.1% | $10.30 | $17.80 | — | COM | 984017103 |
| CLAR | CLARUS CORP NEW | 2,111,505 | $20.69M | 0.1% | $9.80 * | $7.53 | +49.2% | COM | 18270P109 |
| TKR | TIMKEN CO | 639,606 | $20.68M | 0.1% | $32.34 * | $33.86 | +39.7% | COM | 887389104 |
| VXF | VANGUARD INDEX FDS | 226,457 | $20.5M | 0.1% | $90.54 | $90.69 | — | EXTEND MKT ETF | 922908652 |
| DOW | DOW INC | 688,508 | $20.13M | 0.1% | $29.24 * | $36.09 | -15.3% | COM | 260557103 |
| MWA | MUELLER WTR PRODS INC | 2,509,388 | $20.1M | 0.1% | $8.01 * | $9.89 | +0.8% | COM SER A | 624758108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 611,254 | $20.05M | 0.1% | $32.80 | $34.58 | -3.8% | CL A | 499049104 |
| AIN | ALBANY INTL CORP | 423,432 | $20.04M | 0.1% | $47.33 * | $31.54 | +92.7% | CL A | 012348108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 667,898 | $19.99M | 0.1% | $29.94 * | $22.15 | +19.7% | COM | 462260100 |
| DOV | DOVER CORP | 235,019 | $19.73M | 0.1% | $83.94 * | $41.22 | +137.2% | COM | 260003108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 589,382 | $19.65M | 0.1% | $33.34 | $37.64 | — | FTSE DEV MKT ETF | 921943858 |
| HLNE | HAMILTON LANE INC | 348,109 | $19.25M | 0.1% | $55.31 * | $47.15 | +32.4% | CL A | 407497106 |
| VZ | VERIZON COMMUNICATIONS INC | 351,231 | $18.87M | 0.1% | $53.73 * | $32.03 | +28.1% | COM | 92343V104 |
| WEX | WEX INC | 176,896 | $18.49M | 0.1% | $104.55 * | $127.76 | +46.1% | COM | 96208T104 |
| OCFC | OCEANFIRST FINL CORP | 1,161,275 | $18.48M | 0.1% | $15.91 * | $14.82 | +10.2% | COM | 675234108 |
| MMM | 3M CO | 133,565 | $18.23M | 0.1% | $136.51 * | $86.21 | +22.9% | COM | 88579Y101 |
| WAFD | WASHINGTON FED INC | 695,615 | $18.06M | 0.1% | $25.96 | $27.28 | -4.2% | COM | 938824109 |
| ESE | ESCO TECHNOLOGIES INC | 237,611 | $18.04M | 0.1% | $75.91 * | $39.67 | +125.9% | COM | 296315104 |
| SFIX | STITCH FIX INC | 1,410,208 | $17.91M | 0.1% | $12.70 * | $24.31 | -10.8% | COM CL A | 860897107 |
| FLS | FLOWSERVE CORP | 741,333 | $17.71M | 0.1% | $23.89 * | $37.77 | -6.3% | COM | 34354P105 |
| TGT | TARGET CORP | 190,352 | $17.7M | 0.1% | $92.97 * | $67.58 | +40.6% | COM | 87612E106 |
| — | VERITEX HLDGS INC | 1,233,866 | $17.24M | 0.1% | $13.97 | $20.21 | — | COM | 923451108 |
| BBDC | BARINGS BDC INC | 2,268,494 | $16.97M | 0.1% | $7.48 * | $5.28 | -0.8% | COM | 06759L103 |
| DLX | DELUXE CORP | 649,560 | $16.84M | 0.1% | $25.93 * | $30.51 | -8.1% | COM | 248019101 |
| CVX | CHEVRON CORP NEW | 228,718 | $16.57M | 0.1% | $72.46 * | $74.13 | +2.5% | COM | 166764100 |
| JBGS | JBG SMITH PPTYS | 518,799 | $16.51M | 0.1% | $31.83 | $33.86 | — | COM | 46590V100 |
| DD | DUPONT DE NEMOURS INC | 482,596 | $16.46M | 0.1% | $34.10 * | $27.24 | -33.4% | COM | 26614N102 |
| TFIN | TRIUMPH BANCORP INC | 628,292 | $16.34M | 0.1% | $26.00 * | $25.45 | +36.0% | COM | 89679E300 |
| BDX | BECTON DICKINSON & CO | 70,004 | $16.09M | 0.0% | $229.77 * | $131.58 | +71.0% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 112,393 | $15.87M | 0.0% | $141.21 * | $36.93 | +86.8% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 540,313 | $15.51M | 0.0% | $28.70 * | $33.79 | +8.4% | COM | 949746101 |
| IWV | ISHARES TR | 103,511 | $15.35M | 0.0% | $148.33 | $128.16 | — | RUSSELL 3000 ETF | 464287689 |
| VT | VANGUARD INTL EQUITY INDEX F | 242,155 | $15.21M | 0.0% | $62.80 | $71.45 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 129,892 | $14.76M | 0.0% | $113.62 * | $23.91 | +47.9% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 162,723 | $14.68M | 0.0% | $90.18 | $68.17 | +32.3% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 352,873 | $14.48M | 0.0% | $41.02 | $44.96 | — | ALLWRLD EX US | 922042775 |
| ACWV | ISHARES INC | 176,242 | $14.16M | 0.0% | $80.34 | $80.90 | — | MIN VOL GBL ETF | 464286525 |
| BBY | BEST BUY INC | 245,642 | $14M | 0.0% | $57.00 * | $34.51 | +80.9% | COM | 086516101 |
| SCZ | ISHARES TR | 311,718 | $13.97M | 0.0% | $44.83 | $58.82 | — | EAFE SML CP ETF | 464288273 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 966,718 | $13.97M | 0.0% | $14.45 * | $22.09 | -0.1% | COM | G31249108 |
| HON | HONEYWELL INTL INC | 104,256 | $13.95M | 0.0% | $133.80 * | $91.53 | +49.2% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 185,996 | $13.9M | 0.0% | $74.76 * | $52.52 | +4.6% | COM | 375558103 |
| LLY | LILLY ELI & CO | 96,278 | $13.36M | 0.0% | $138.71 * | $70.84 | +80.9% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 395,515 | $13.32M | 0.0% | $33.68 * | $35.86 | -1.4% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 342,978 | $13.26M | 0.0% | $38.67 * | $20.54 | +34.2% | COM | 02209S103 |
| CNXN | PC CONNECTION INC | 317,340 | $13.08M | 0.0% | $41.21 | $42.94 | -2.5% | COM | 69318J100 |
| IWF | ISHARES TR | 84,238 | $12.69M | 0.0% | $150.66 | $129.79 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 224,836 | $12.53M | 0.0% | $55.74 * | $41.79 | +16.2% | COM | 110122108 |
| IWO | ISHARES TR | 78,905 | $12.48M | 0.0% | $158.18 | $161.32 | — | RUS 2000 GRW ETF | 464287648 |
| CHRS | COHERUS BIOSCIENCES INC | 761,152 | $12.35M | 0.0% | $16.22 * | $18.54 | -0.4% | COM | 19249H103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 37,061 | $12.34M | 0.0% | $332.86 * | $196.08 | +131.6% | CL A | 31946M103 |
| T | AT&T INC | 422,555 | $12.32M | 0.0% | $29.15 * | $13.11 | +38.6% | COM | 00206R102 |
| GTY | GETTY RLTY CORP NEW | 514,497 | $12.21M | 0.0% | $23.74 | $23.74 | — | COM | 374297109 |
| — | TRISTATE CAP HLDGS INC | 1,243,784 | $12.03M | 0.0% | $9.67 | $20.93 | — | COM | 89678F100 |
| ENB | ENBRIDGE INC | 412,135 | $11.99M | 0.0% | $29.09 * | $24.68 | +1.3% | COM | 29250N105 |
| — | NESCO HLDGS INC | 3,650,429 | $11.97M | 0.0% | $3.28 | $5.98 | — | COM | 64083J104 |
| RNST | RENASANT CORP | 543,818 | $11.88M | 0.0% | $21.84 * | $33.04 | -10.2% | COM | 75970E107 |
| — | WADDELL & REED FINL INC | 1,042,916 | $11.87M | 0.0% | $11.38 | $18.72 | — | CL A | 930059100 |
| SPGI | S&P GLOBAL INC | 47,894 | $11.73M | 0.0% | $245.02 * | $193.85 | +34.7% | COM | 78409V104 |
| — | LINDE PLC | 67,564 | $11.69M | 0.0% | $173.02 | $156.05 | — | SHS | G5494J103 |
| DKS | DICKS SPORTING GOODS INC | 538,073 | $11.44M | 0.0% | $21.26 * | $28.17 | +13.0% | COM | 253393102 |
| CRAI | CRA INTL INC | 335,764 | $11.22M | 0.0% | $33.41 * | $44.52 | -1.5% | COM | 12618T105 |
| MDLZ | MONDELEZ INTL INC | 223,865 | $11.21M | 0.0% | $50.08 * | $25.49 | +83.2% | CL A | 609207105 |
| USMV | ISHARES TR | 205,917 | $11.12M | 0.0% | $54.01 | $56.22 | — | MSCI MIN VOL ETF | 46429B697 |
| GDDY | GODADDY INC | 194,158 | $11.09M | 0.0% | $57.11 * | $65.64 | +0.8% | CL A | 380237107 |
| CHD | CHURCH & DWIGHT INC | 172,491 | $11.07M | 0.0% | $64.18 * | $38.87 | +70.4% | COM | 171340102 |
| IWB | ISHARES TR | 77,256 | $10.93M | 0.0% | $141.53 | $141.34 | — | RUS 1000 ETF | 464287622 |
| REX | REX AMERICAN RESOURCES CORP | 235,046 | $10.93M | 0.0% | $46.51 * | $13.48 | -15.8% | COM | 761624105 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,407,702 | $10.81M | 0.0% | $4.49 | $9.60 | — | SPON ADR REP PFD | 465562106 |
| — | SOUTH MTN MERGER CORP | 1,084,815 | $10.79M | 0.0% | $9.95 | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | DENNYS CORP | 1,382,575 | $10.62M | 0.0% | $7.68 | $8.15 | — | COM | 24869P104 |
| — | NEENAH INC | 245,418 | $10.58M | 0.0% | $43.13 | $47.21 | — | COM | 640079109 |
| NSC | NORFOLK SOUTHERN CORP | 72,220 | $10.54M | 0.0% | $146.00 * | $75.11 | +117.9% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 30,941 | $10.49M | 0.0% | $338.94 | $154.97 | +116.1% | COM | 539830109 |
| — | IHS MARKIT LTD | 172,831 | $10.37M | 0.0% | $60.00 | $58.14 | — | SHS | G47567105 |
| ORCL | ORACLE CORP | 213,055 | $10.3M | 0.0% | $48.33 | $38.15 | +24.5% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 223,936 | $10.24M | 0.0% | $45.75 | $76.23 | — | COM | 931427108 |
| BAP | CREDICORP LTD | 70,785 | $10.13M | 0.0% | $143.07 * | $188.06 | -13.8% | COM | G2519Y108 |
| NEE | NEXTERA ENERGY INC | 41,933 | $10.09M | 0.0% | $240.62 * | $23.27 | +133.3% | COM | 65339F101 |
| SGU | STAR GROUP L P | 1,306,231 | $10.06M | 0.0% | $7.70 * | $9.57 | -8.6% | UNIT LTD PARTNR | 85512C105 |
| HEI | HEICO CORP NEW | 134,704 | $10.05M | 0.0% | $74.61 * | $43.25 | +152.8% | COM | 422806109 |
| VO | VANGUARD INDEX FDS | 75,903 | $9.992M | 0.0% | $131.64 | $126.87 | — | MID CAP ETF | 922908629 |
| ABEV | AMBEV SA | 4,311,359 | $9.916M | 0.0% | $2.30 | $4.55 | — | SPONSORED ADR | 02319V103 |
| — | RAYTHEON CO | 75,088 | $9.846M | 0.0% | $131.13 | $149.61 | — | COM NEW | 755111507 |
| TFX | TELEFLEX INCORPORATED | 32,855 | $9.622M | 0.0% | $292.86 * | $263.35 | +27.8% | COM | 879369106 |
| CVS | CVS HEALTH CORP | 161,788 | $9.598M | 0.0% | $59.32 * | $55.20 | +0.2% | COM | 126650100 |
| CTVA | CORTEVA INC | 403,597 | $9.485M | 0.0% | $23.50 * | $25.02 | +2.2% | COM | 22052L104 |
| CINF | CINCINNATI FINL CORP | 125,428 | $9.463M | 0.0% | $75.45 * | $34.84 | +144.9% | COM | 172062101 |
| — | GENERAL ELECTRIC CO | 1,180,140 | $9.37M | 0.0% | $7.94 | $20.90 | — | COM | 369604103 |
| WHD | CACTUS INC | 802,165 | $9.305M | 0.0% | $11.60 * | $33.40 | -24.8% | CL A | 127203107 |
| EEM | ISHARES TR | 270,581 | $9.236M | 0.0% | $34.13 | $39.32 | — | MSCI EMG MKT ETF | 464287234 |
| — | REGIS CORP MINN | 1,558,642 | $9.211M | 0.0% | $5.91 | $13.54 | — | COM | 758932107 |
| — | APOLLO GLOBAL MGMT INC | 271,550 | $9.097M | 0.0% | $33.50 | $37.77 | — | COM CL A | 03768E105 |
| SYK | STRYKER CORP | 54,032 | $8.996M | 0.0% | $166.49 * | $79.21 | +131.4% | COM | 863667101 |
| FMC | F M C CORP | 109,508 | $8.946M | 0.0% | $81.69 * | $74.86 | +4.1% | COM NEW | 302491303 |
| WDAY | WORKDAY INC | 68,515 | $8.922M | 0.0% | $130.22 * | $88.55 | +90.3% | CL A | 98138H101 |
| TFC | TRUIST FINL CORP | 288,966 | $8.911M | 0.0% | $30.84 * | $40.89 | -12.0% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 46,598 | $8.872M | 0.0% | $190.39 | $177.54 | — | UNIT SER 1 | 46090E103 |
| ERIE | ERIE INDTY CO | 59,365 | $8.801M | 0.0% | $148.25 * | $63.75 | +125.5% | CL A | 29530P102 |
| — | CIMAREX ENERGY CO | 519,839 | $8.749M | 0.0% | $16.83 | $75.78 | — | COM | 171798101 |
| CTS | CTS CORP | 349,541 | $8.7M | 0.0% | $24.89 * | $16.54 | +60.3% | COM | 126501105 |
| PANW | PALO ALTO NETWORKS INC | 52,944 | $8.68M | 0.0% | $163.95 * | $16.20 | +115.4% | COM | 697435105 |
| WY | WEYERHAEUSER CO | 511,556 | $8.671M | 0.0% | $16.95 * | $18.57 | +14.0% | COM | 962166104 |
| BBD | BANCO BRADESCO S A | 2,126,890 | $8.635M | 0.0% | $4.06 | $9.38 | — | SP ADR PFD NEW | 059460303 |
| WD | WALKER & DUNLOP INC | 212,347 | $8.551M | 0.0% | $40.27 * | $17.86 | +201.3% | COM | 93148P102 |
| AJG | GALLAGHER ARTHUR J & CO | 104,663 | $8.531M | 0.0% | $81.51 * | $35.92 | +148.8% | COM | 363576109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,092,039 | $8.493M | 0.0% | $4.06 * | $11.87 | 0.0% | COM | P73684113 |
| CL | COLGATE PALMOLIVE CO | 127,754 | $8.478M | 0.0% | $66.36 * | $48.20 | +27.6% | COM | 194162103 |
| BSM | BLACK STONE MINERALS L P | 1,780,219 | $8.332M | 0.0% | $4.68 | $16.93 | — | COM UNIT | 09225M101 |
| ITW | ILLINOIS TOOL WKS INC | 57,217 | $8.131M | 0.0% | $142.11 * | $77.59 | +90.2% | COM | 452308109 |
| SFM | SPROUTS FMRS MKT INC | 431,674 | $8.025M | 0.0% | $18.59 * | $16.77 | 0.0% | COM | 85208M102 |
| — | K12 INC | 419,735 | $7.916M | 0.0% | $18.86 | $20.35 | — | COM | 48273U102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 216,266 | $7.892M | 0.0% | $36.49 | $58.01 | — | COM UNIT RP LP | 559080106 |
| VTV | VANGUARD INDEX FDS | 87,638 | $7.806M | 0.0% | $89.07 | $81.86 | — | VALUE ETF | 922908744 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 434,663 | $7.803M | 0.0% | $17.95 * | $26.19 | -3.3% | COM | 704699107 |
| — | MRC GLOBAL INC | 1,827,114 | $7.783M | 0.0% | $4.26 | $19.96 | — | COM | 55345K103 |
| — | COOPER COS INC | 28,034 | $7.729M | 0.0% | $275.70 | $278.58 | — | COM NEW | 216648402 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 109,317 | $7.504M | 0.0% | $68.64 * | $47.03 | +40.4% | CL A | 099502106 |
| — | BLACKROCK INC | 16,620 | $7.313M | 0.0% | $440.01 | $341.86 | — | COM | 09247X101 |
| LBRDA | LIBERTY BROADBAND CORP | 68,158 | $7.292M | 0.0% | $106.99 * | $86.56 | +32.6% | COM SER A | 530307107 |
| CB | CHUBB LIMITED | 64,994 | $7.26M | 0.0% | $111.70 * | $105.56 | +23.5% | COM | H1467J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 154,800 | $7.194M | 0.0% | $46.47 * | $43.69 | +24.7% | CL A | 192446102 |
| AVGO | BROADCOM INC | 30,245 | $7.171M | 0.0% | $237.10 * | $19.93 | +21.8% | COM | 11135F101 |
| TRU | TRANSUNION | 108,305 | $7.167M | 0.0% | $66.17 * | $68.29 | +22.9% | COM | 89400J107 |
| NTRS | NORTHERN TR CORP | 94,500 | $7.131M | 0.0% | $75.46 | $53.51 | +42.5% | COM | 665859104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,087 | $7.019M | 0.0% | $436.32 * | $367.12 | +33.2% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 72,204 | $6.911M | 0.0% | $95.71 * | $56.37 | +92.2% | COM | 693475105 |
| PLD | PROLOGIS INC. | 85,980 | $6.91M | 0.0% | $80.37 * | $32.84 | +125.6% | COM | 74340W103 |
| CAT | CATERPILLAR INC DEL | 59,527 | $6.907M | 0.0% | $116.03 * | $73.03 | +55.2% | COM | 149123101 |
| C | CITIGROUP INC | 163,847 | $6.902M | 0.0% | $42.12 * | $43.48 | +24.6% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 95,372 | $6.886M | 0.0% | $72.20 * | $44.04 | +43.3% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 34,413 | $6.869M | 0.0% | $199.60 | $118.36 | +66.5% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 91,032 | $6.81M | 0.0% | $74.81 * | $110.69 | +8.1% | CL A | 571903202 |
| DE | DEERE & CO | 48,897 | $6.756M | 0.0% | $138.17 * | $74.68 | +95.1% | COM | 244199105 |
| — | ANSYS INC | 28,984 | $6.738M | 0.0% | $232.47 | $79.84 | — | COM | 03662Q105 |
| ROST | ROSS STORES INC | 76,713 | $6.672M | 0.0% | $86.97 * | $76.82 | +31.1% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 137,728 | $6.563M | 0.0% | $47.65 * | $42.88 | +34.7% | COM | 291011104 |
| BAX | BAXTER INTL INC | 79,370 | $6.444M | 0.0% | $81.19 * | $38.23 | +100.7% | COM | 071813109 |
| KURA | KURA ONCOLOGY INC | 627,667 | $6.246M | 0.0% | $9.95 * | $16.65 | -31.2% | COM | 50127T109 |
| HAS | HASBRO INC | 87,205 | $6.24M | 0.0% | $71.56 * | $69.96 | -1.6% | COM | 418056107 |
| AFYA | AFYA LTD | 327,033 | $6.234M | 0.0% | $19.06 * | $24.48 | 0.0% | CL A COM | G01125106 |
| UNP | UNION PAC CORP | 44,179 | $6.23M | 0.0% | $141.02 * | $85.58 | +69.4% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 61,329 | $6.128M | 0.0% | $99.92 | $70.24 | +44.7% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 38,483 | $6.03M | 0.0% | $156.69 | $146.48 | — | GROWTH ETF | 922908736 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 269,850 | $6.026M | 0.0% | $22.33 * | $8.58 | +201.6% | COM | 46269C102 |
| — | MATCH GROUP INC | 90,822 | $5.998M | 0.0% | $66.04 | $65.73 | — | COM | 57665R106 |
| JKHY | HENRY JACK & ASSOC INC | 38,407 | $5.962M | 0.0% | $155.23 * | $120.26 | +20.3% | COM | 426281101 |
| OPLN | KAR AUCTION SVCS INC | 493,085 | $5.916M | 0.0% | $12.00 * | $25.06 | -22.1% | COM | 48238T109 |
| MUR | MURPHY OIL CORP | 951,379 | $5.832M | 0.0% | $6.13 * | $22.04 | -32.5% | COM | 626717102 |
| CSX | CSX CORP | 100,736 | $5.773M | 0.0% | $57.31 * | $8.70 | +148.1% | COM | 126408103 |
| ALLE | ALLEGION PLC | 62,593 | $5.76M | 0.0% | $92.02 * | $84.80 | +30.6% | ORD SHS | G0176J109 |
| QCOM | QUALCOMM INC | 84,472 | $5.715M | 0.0% | $67.66 * | $48.13 | +49.4% | COM | 747525103 |
| USB | US BANCORP DEL | 164,892 | $5.68M | 0.0% | $34.45 * | $31.18 | +19.4% | COM NEW | 902973304 |
| OKTA | OKTA INC | 46,124 | $5.639M | 0.0% | $122.26 * | $37.82 | +231.8% | CL A | 679295105 |
| CSGP | COSTAR GROUP INC | 9,573 | $5.622M | 0.0% | $587.28 * | $17.89 | +264.3% | COM | 22160N109 |
| PINS | PINTEREST INC | 361,488 | $5.581M | 0.0% | $15.44 * | $23.09 | -15.7% | CL A | 72352L106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 154,216 | $5.547M | 0.0% | $35.97 | $37.39 | — | LP INT UNIT | G16252101 |
| IHE | ISHARES TR | 41,024 | $5.521M | 0.0% | $134.58 | $111.45 | — | U.S. PHARMA ETF | 464288836 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80,898 | $5.485M | 0.0% | $67.80 * | $21.68 | +93.8% | COM | 595017104 |
| BF/A | BROWN FORMAN CORP | 105,425 | $5.417M | 0.0% | $51.38 * | $26.46 | +104.2% | CL A | 115637100 |
| VNQ | VANGUARD INDEX FDS | 76,974 | $5.377M | 0.0% | $69.85 | $85.35 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 205,619 | $5.313M | 0.0% | $25.84 | $31.31 | — | INTL EQTY ETF | 808524805 |
| — | EASTERLY GOVT PPTYS INC | 213,511 | $5.26M | 0.0% | $24.64 | $17.03 | — | COM | 27616P103 |
| CI | CIGNA CORP NEW | 29,531 | $5.232M | 0.0% | $177.17 | $190.77 | -7.0% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 60,168 | $5.202M | 0.0% | $86.46 * | $53.05 | +83.5% | COM | 571748102 |
| PCH | POTLATCHDELTIC CORPORATION | 164,831 | $5.174M | 0.0% | $31.39 | $51.49 | — | COM | 737630103 |
| — | FLEETCOR TECHNOLOGIES INC | 27,612 | $5.151M | 0.0% | $186.55 | $137.89 | — | COM | 339041105 |
| FICO | FAIR ISAAC CORP | 16,073 | $4.946M | 0.0% | $307.72 * | $93.37 | +294.4% | COM | 303250104 |
| ALRM | ALARM COM HLDGS INC | 125,415 | $4.88M | 0.0% | $38.91 * | $41.17 | +5.9% | COM | 011642105 |
| KMB | KIMBERLY CLARK CORP | 37,991 | $4.858M | 0.0% | $127.87 * | $83.74 | +33.9% | COM | 494368103 |
| MTB | M & T BK CORP | 46,845 | $4.845M | 0.0% | $103.43 * | $101.78 | +19.1% | COM | 55261F104 |
| IJR | ISHARES TR | 85,561 | $4.801M | 0.0% | $56.11 | $88.79 | — | CORE S&P SCP ETF | 464287804 |
| — | VARIAN MED SYS INC | 46,728 | $4.797M | 0.0% | $102.66 | $69.60 | — | COM | 92220P105 |
| ROK | ROCKWELL AUTOMATION INC | 29,864 | $4.506M | 0.0% | $150.88 * | $96.69 | +73.0% | COM | 773903109 |
| UPS | UNITED PARCEL SERVICE INC | 48,144 | $4.498M | 0.0% | $93.43 * | $70.26 | +16.5% | CL B | 911312106 |
| — | HOWARD BANCORP INC | 407,893 | $4.429M | 0.0% | $10.86 | $18.51 | — | COM | 442496105 |
| BA | BOEING CO | 29,633 | $4.418M | 0.0% | $149.09 * | $199.07 | +37.1% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 142,359 | $4.385M | 0.0% | $30.80 * | $40.18 | +2.0% | COM | 20825C104 |
| HRL | HORMEL FOODS CORP | 92,963 | $4.336M | 0.0% | $46.64 * | $35.65 | +8.4% | COM | 440452100 |
| CPB | CAMPBELL SOUP CO | 93,145 | $4.3M | 0.0% | $46.16 * | $31.21 | +27.0% | COM | 134429109 |
| TRV | TRAVELERS COMPANIES INC | 42,773 | $4.25M | 0.0% | $99.36 * | $80.35 | +36.4% | COM | 89417E109 |
| EGBN | EAGLE BANCORP INC MD | 139,851 | $4.225M | 0.0% | $30.21 * | $25.97 | +22.7% | COM | 268948106 |
| UBSI | UNITED BANKSHARES INC WEST V | 182,907 | $4.221M | 0.0% | $23.08 * | $38.19 | -17.8% | COM | 909907107 |
| MCO | MOODYS CORP | 19,818 | $4.191M | 0.0% | $211.47 * | $114.67 | +101.8% | COM | 615369105 |
| PAYX | PAYCHEX INC | 66,225 | $4.167M | 0.0% | $62.92 * | $51.18 | +31.7% | COM | 704326107 |
| IBB | ISHARES TR | 38,210 | $4.117M | 0.0% | $107.75 | $136.44 | — | NASDAQ BIOTECH | 464287556 |
| DEO | DIAGEO P L C | 32,205 | $4.094M | 0.0% | $127.12 | $121.79 | — | SPON ADR NEW | 25243Q205 |
| WTRG | ESSENTIAL UTILS INC | 100,473 | $4.089M | 0.0% | $40.70 * | $47.18 | 0.0% | COM | 29670G102 |
| HDB | HDFC BANK LTD | 106,079 | $4.079M | 0.0% | $38.45 | $77.90 | — | SPONSORED ADS | 40415F101 |
| VYM | VANGUARD WHITEHALL FDS | 57,567 | $4.073M | 0.0% | $70.75 | $74.56 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 42,157 | $3.902M | 0.0% | $92.56 * | $55.95 | +86.2% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 31,918 | $3.881M | 0.0% | $121.59 | $68.72 | +79.2% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 47,883 | $3.874M | 0.0% | $80.91 * | $56.49 | +28.7% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORP | 14,646 | $3.86M | 0.0% | $263.55 * | $4.25 | +47.8% | COM | 67066G104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 219,091 | $3.832M | 0.0% | $17.49 | $17.37 | 0.0% | COM | 597742105 |
| DAL | DELTA AIR LINES INC DEL | 133,260 | $3.802M | 0.0% | $28.53 * | $44.75 | +7.3% | COM NEW | 247361702 |
| PSTG | PURE STORAGE INC | 305,171 | $3.754M | 0.0% | $12.30 * | $20.99 | -22.8% | CL A | 74624M102 |
| MSCI | MSCI INC | 12,602 | $3.642M | 0.0% | $289.00 * | $203.97 | +31.0% | COM | 55354G100 |
| IJH | ISHARES TR | 25,243 | $3.633M | 0.0% | $143.92 | $158.01 | — | CORE S&P MCP ETF | 464287507 |
| DDOG | DATADOG INC | 100,510 | $3.616M | 0.0% | $35.98 * | $39.93 | +3.2% | CL A COM | 23804L103 |
| IFS | INTERCORP FINL SVCS INC | 130,223 | $3.61M | 0.0% | $27.72 * | $37.81 | 0.0% | SHS | P5626F128 |
| NEOG | NEOGEN CORP | 53,643 | $3.594M | 0.0% | $67.00 * | $18.63 | +76.2% | COM | 640491106 |
| WU | WESTERN UN CO | 197,369 | $3.578M | 0.0% | $18.13 | $19.91 | — | COM | 959802109 |
| SCHD | SCHWAB STRATEGIC TR | 77,511 | $3.487M | 0.0% | $44.99 | $52.53 | — | US DIVIDEND EQ | 808524797 |
| WTM | WHITE MTNS INS GROUP LTD | 3,800 | $3.458M | 0.0% | $910.00 * | $602.08 | +71.9% | COM | G9618E107 |
| GLW | CORNING INC | 164,885 | $3.387M | 0.0% | $20.54 * | $15.08 | +46.6% | COM | 219350105 |
| ALL | ALLSTATE CORP | 36,877 | $3.382M | 0.0% | $91.71 * | $67.82 | +39.0% | COM | 020002101 |
| VHT | VANGUARD WORLD FDS | 20,233 | $3.36M | 0.0% | $166.07 | $120.29 | — | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,281 | $3.35M | 0.0% | $219.23 | $200.53 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 62,294 | $3.341M | 0.0% | $53.63 * | $62.81 | +1.6% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 245,909 | $3.318M | 0.0% | $13.49 * | $55.15 | -54.2% | COM | 806857108 |
| CME | CME GROUP INC | 18,927 | $3.273M | 0.0% | $172.93 * | $62.46 | +155.5% | COM | 12572Q105 |
| — | LABORATORY CORP AMER HLDGS | 24,970 | $3.156M | 0.0% | $126.39 | $151.54 | — | COM NEW | 50540R409 |
| FAST | FASTENAL CO | 100,485 | $3.14M | 0.0% | $31.25 * | $10.02 | +51.3% | COM | 311900104 |
| FEZ | SPDR INDEX SHS FDS | 106,134 | $3.132M | 0.0% | $29.51 | $34.29 | — | EURO STOXX 50 | 78463X202 |
| — | APTIV PLC | 63,578 | $3.131M | 0.0% | $49.25 | $82.26 | — | SHS | G6095L109 |
| ALRS | ALERUS FINL CORP | 189,427 | $3.129M | 0.0% | $16.52 | $16.48 | -0.2% | COM | 01446U103 |
| — | CANTEL MEDICAL CORP | 85,819 | $3.081M | 0.0% | $35.90 | $68.24 | — | COM | 138098108 |
| EOG | EOG RES INC | 85,619 | $3.075M | 0.0% | $35.91 * | $65.30 | -23.9% | COM | 26875P101 |
| — | AZUL S A | 300,559 | $3.063M | 0.0% | $10.19 | $10.19 | — | SPONSR ADR PFD | 05501U106 |
| ACWX | ISHARES TR | 81,209 | $3.057M | 0.0% | $37.64 | $43.74 | — | MSCI ACWI EX US | 464288240 |
| AVB | AVALONBAY CMNTYS INC | 20,708 | $3.048M | 0.0% | $147.19 * | $119.37 | +36.9% | COM | 053484101 |
| — | CONSOLIDATED TOMOKA LD CO | 67,144 | $3.043M | 0.0% | $45.32 | $62.16 | — | COM | 210226106 |
| ETN | EATON CORP PLC | 39,170 | $3.043M | 0.0% | $77.69 * | $52.01 | +58.9% | SHS | G29183103 |
| HOLX | HOLOGIC INC | 86,550 | $3.039M | 0.0% | $35.11 * | $22.73 | +109.4% | COM | 436440101 |
| — | BROOKFIELD ASSET MGMT INC | 67,972 | $3.008M | 0.0% | $44.25 | $39.51 | — | CL A LTD VT SH | 112585104 |
| CULP | CULP INC | 407,476 | $2.999M | 0.0% | $7.36 * | $13.71 | -28.0% | COM | 230215105 |
| PGR | PROGRESSIVE CORP OHIO | 40,256 | $2.973M | 0.0% | $73.85 * | $42.28 | +54.5% | COM | 743315103 |
| IVW | ISHARES TR | 17,989 | $2.969M | 0.0% | $165.05 | $157.25 | — | S&P 500 GRWT ETF | 464287309 |
| — | CITRIX SYS INC | 20,915 | $2.961M | 0.0% | $141.57 | $78.45 | — | COM | 177376100 |
| YUM | YUM BRANDS INC | 42,749 | $2.929M | 0.0% | $68.52 * | $46.44 | +80.0% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 102,937 | $2.874M | 0.0% | $27.92 * | $29.67 | +10.9% | COM | 90353T100 |
| SDY | SPDR SER TR | 35,838 | $2.863M | 0.0% | $79.89 | $97.88 | — | S&P DIVID ETF | 78464A763 |
| ELME | WASHINGTON REAL ESTATE INVT | 118,630 | $2.832M | 0.0% | $23.87 | $26.83 | — | SH BEN INT | 939653101 |
| KTB | KONTOOR BRANDS INC | 146,687 | $2.811M | 0.0% | $19.16 * | $35.79 | -0.3% | COM | 50050N103 |
| CABO | CABLE ONE INC | 1,703 | $2.8M | 0.0% | $1644.16 * | $541.94 | +172.3% | COM | 12685J105 |
| HSBC | HSBC HLDGS PLC | 99,761 | $2.794M | 0.0% | $28.01 | $49.80 | — | SPON ADR NEW | 404280406 |
| VOT | VANGUARD INDEX FDS | 21,958 | $2.782M | 0.0% | $126.70 | $98.78 | — | MCAP GR IDXVIP | 922908538 |
| VFC | V F CORP | 51,365 | $2.778M | 0.0% | $54.08 * | $50.69 | +53.7% | COM | 918204108 |
| VVX | VECTRUS INC | 64,646 | $2.677M | 0.0% | $41.41 * | $50.93 | 0.0% | COM | 92242T101 |
| MKL | MARKEL CORP | 2,869 | $2.661M | 0.0% | $927.50 * | $880.15 | +29.9% | COM | 570535104 |
| SO | SOUTHERN CO | 48,607 | $2.632M | 0.0% | $54.15 * | $36.84 | +37.0% | COM | 842587107 |
| PPG | PPG INDS INC | 31,401 | $2.625M | 0.0% | $83.60 * | $85.81 | +15.4% | COM | 693506107 |
| AME | AMETEK INC | 35,889 | $2.584M | 0.0% | $72.00 * | $44.45 | +95.1% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 60,255 | $2.534M | 0.0% | $42.05 * | $33.59 | +51.1% | COM | 595112103 |
| LBRDK | LIBERTY BROADBAND CORP | 22,762 | $2.52M | 0.0% | $110.71 * | $66.11 | +76.2% | COM SER C | 530307305 |
| VB | VANGUARD INDEX FDS | 21,262 | $2.454M | 0.0% | $115.42 | $130.61 | — | SMALL CP ETF | 922908751 |
| — | ATHENE HLDG LTD | 98,384 | $2.442M | 0.0% | $24.82 | $43.91 | — | CL A | G0684D107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,516 | $2.428M | 0.0% | $690.56 * | $487.47 | +53.1% | COM | 592688105 |
| CBSH | COMMERCE BANCSHARES INC | 47,010 | $2.367M | 0.0% | $50.35 * | $30.40 | +47.6% | COM | 200525103 |
| DVY | ISHARES TR | 32,183 | $2.367M | 0.0% | $73.55 | $94.22 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 24,581 | $2.366M | 0.0% | $96.25 | $102.91 | — | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 7,524 | $2.276M | 0.0% | $302.50 * | $162.46 | +94.2% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 25,825 | $2.276M | 0.0% | $88.13 * | $41.19 | +93.0% | COM | 92939U106 |
| PCAR | PACCAR INC | 37,053 | $2.265M | 0.0% | $61.13 * | $22.07 | +73.1% | COM | 693718108 |
| BFS | SAUL CTRS INC | 68,614 | $2.247M | 0.0% | $32.75 | $44.57 | — | COM | 804395101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 426,159 | $2.237M | 0.0% | $5.25 * | $8.95 | -9.2% | COM CL A | 83418M103 |
| MS | MORGAN STANLEY | 65,440 | $2.225M | 0.0% | $34.00 * | $28.54 | +37.2% | COM NEW | 617446448 |
| REZ | ISHARES TR | 40,251 | $2.222M | 0.0% | $55.20 | $60.14 | — | RESIDNL REAL EST | 464288562 |
| IWR | ISHARES TR | 50,913 | $2.198M | 0.0% | $43.17 | $79.42 | — | RUS MID CAP ETF | 464287499 |
| FTNT | FORTINET INC | 21,661 | $2.191M | 0.0% | $101.15 * | $7.97 | +168.9% | COM | 34959E109 |
| DVA | DAVITA INC | 28,743 | $2.186M | 0.0% | $76.05 * | $63.99 | +22.9% | COM | 23918K108 |
| — | EATON VANCE CORP | 67,382 | $2.173M | 0.0% | $32.25 | $41.29 | — | COM NON VTG | 278265103 |
| — | LIBERTY MEDIA CORP DEL | 68,248 | $2.157M | 0.0% | $31.61 | $36.52 | — | COM C SIRIUSXM | 531229607 |
| — | SEATTLE GENETICS INC | 18,365 | $2.119M | 0.0% | $115.38 | $37.78 | — | COM | 812578102 |
| GIS | GENERAL MLS INC | 39,485 | $2.085M | 0.0% | $52.80 * | $35.85 | +20.8% | COM | 370334104 |
| SNA | SNAP ON INC | 19,068 | $2.075M | 0.0% | $108.82 * | $76.99 | +64.2% | COM | 833034101 |
| XLK | SELECT SECTOR SPDR TR | 25,559 | $2.055M | 0.0% | $80.40 | $74.46 | — | TECHNOLOGY | 81369Y803 |
| EFX | EQUIFAX INC | 17,155 | $2.049M | 0.0% | $119.44 * | $70.50 | +97.2% | COM | 294429105 |
| RF | REGIONS FINANCIAL CORP NEW | 228,041 | $2.045M | 0.0% | $8.97 * | $7.75 | +41.5% | COM | 7591EP100 |
| TRMB | TRIMBLE INC | 63,314 | $2.015M | 0.0% | $31.83 * | $27.89 | +40.2% | COM | 896239100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,284 | $2.006M | 0.0% | $131.25 * | $44.42 | +45.6% | COM | 679580100 |
| SUSA | ISHARES TR | 17,821 | $1.956M | 0.0% | $109.76 | $115.65 | — | MSCI USA ESG SLC | 464288802 |
| ROL | ROLLINS INC | 54,000 | $1.952M | 0.0% | $36.15 * | $14.92 | +54.0% | COM | 775711104 |
| FDIQ | INVESCO EXCHANGE-TRADED FD T | 60,799 | $1.933M | 0.0% | $31.79 | $57.94 | — | KBW REGL BKG | 46138E578 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,949 | $1.932M | 0.0% | $92.22 | $112.98 | — | VNG RUS2000IDX | 92206C664 |
| NFLX | NETFLIX INC | 5,107 | $1.917M | 0.0% | $375.37 * | $17.83 | +98.4% | COM | 64110L106 |
| GRMN | GARMIN LTD | 25,355 | $1.901M | 0.0% | $74.98 * | $29.39 | +169.5% | SHS | H2906T109 |
| NTAP | NETAPP INC | 45,412 | $1.894M | 0.0% | $41.71 * | $30.79 | +43.2% | COM | 64110D104 |
| GS | GOLDMAN SACHS GROUP INC | 12,240 | $1.893M | 0.0% | $154.66 * | $175.36 | +5.2% | COM | 38141G104 |
| FLO | FLOWERS FOODS INC | 91,353 | $1.875M | 0.0% | $20.52 * | $14.38 | +18.7% | COM | 343498101 |
| BRKR | BRUKER CORP | 52,214 | $1.872M | 0.0% | $35.85 * | $46.40 | -2.0% | COM | 116794108 |
| HSY | HERSHEY CO | 14,117 | $1.871M | 0.0% | $132.54 * | $80.96 | +58.7% | COM | 427866108 |
| — | KALA PHARMACEUTICALS INC | 211,005 | $1.855M | 0.0% | $8.79 | $15.83 | — | COM | 483119103 |
| AIG | AMERICAN INTL GROUP INC | 76,236 | $1.849M | 0.0% | $24.25 * | $42.31 | -13.1% | COM NEW | 026874784 |
| OEF | ISHARES TR | 15,508 | $1.84M | 0.0% | $118.65 | $81.82 | — | S&P 100 ETF | 464287101 |
| FIVE | FIVE BELOW INC | 25,621 | $1.803M | 0.0% | $70.37 * | $101.76 | 0.0% | COM | 33829M101 |
| — | TRI CONTL CORP | 86,114 | $1.801M | 0.0% | $20.91 | $26.49 | — | COM | 895436103 |
| MKC/V | MCCORMICK & CO INC | 12,605 | $1.795M | 0.0% | $142.40 * | $62.57 | +10.0% | COM VTG | 579780107 |
| XLE | SELECT SECTOR SPDR TR | 61,443 | $1.785M | 0.0% | $29.05 | $37.67 | — | ENERGY | 81369Y506 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,343 | $1.77M | 0.0% | $102.06 * | $79.92 | +32.7% | COM | 459506101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,177 | $1.736M | 0.0% | $101.07 * | $100.30 | +24.5% | COM | 98956P102 |
| BIIB | BIOGEN INC | 5,436 | $1.72M | 0.0% | $316.41 * | $278.54 | +9.0% | COM | 09062X103 |
| CNTY | CENTURY CASINOS INC | 710,460 | $1.712M | 0.0% | $2.41 * | $8.12 | -20.0% | COM | 156492100 |
| PSA | PUBLIC STORAGE | 8,614 | $1.711M | 0.0% | $198.63 * | $155.80 | +6.9% | COM | 74460D109 |
| FDS | FACTSET RESH SYS INC | 6,541 | $1.705M | 0.0% | $260.66 | $152.66 | +68.5% | COM | 303075105 |
| EBAY | EBAY INC | 55,592 | $1.671M | 0.0% | $30.06 * | $22.53 | +39.9% | COM | 278642103 |
| DCI | DONALDSON INC | 43,040 | $1.663M | 0.0% | $38.64 * | $28.77 | +54.8% | COM | 257651109 |
| IDCC | INTERDIGITAL INC | 36,655 | $1.636M | 0.0% | $44.63 * | $50.59 | +4.1% | COM | 45867G101 |
| VRSN | VERISIGN INC | 9,025 | $1.626M | 0.0% | $180.17 * | $84.54 | +130.6% | COM | 92343E102 |
| FDX | FEDEX CORP | 13,372 | $1.621M | 0.0% | $121.22 * | $128.48 | -1.8% | COM | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 38,093 | $1.618M | 0.0% | $42.47 * | $63.53 | -10.6% | COM | 517834107 |
| L | LOEWS CORP | 45,139 | $1.572M | 0.0% | $34.83 * | $44.06 | +4.4% | COM | 540424108 |
| XYL | XYLEM INC | 24,122 | $1.571M | 0.0% | $65.13 * | $48.39 | +51.8% | COM | 98419M100 |
| KEX | KIRBY CORP | 36,103 | $1.57M | 0.0% | $43.49 * | $74.18 | -8.3% | COM | 497266106 |
| SWK | STANLEY BLACK & DECKER INC | 15,571 | $1.557M | 0.0% | $99.99 * | $107.72 | +10.5% | COM | 854502101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,510 | $1.552M | 0.0% | $14.30 | $32.53 | — | COM | 293792107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 21,385 | $1.537M | 0.0% | $71.87 | $71.87 | — | VNG RUS2000VAL | 92206C649 |
| BXP | BOSTON PROPERTIES INC | 16,657 | $1.536M | 0.0% | $92.21 * | $80.05 | +19.4% | COM | 101121101 |
| CLX | CLOROX CO DEL | 8,845 | $1.532M | 0.0% | $173.21 * | $88.02 | +57.5% | COM | 189054109 |
| EWJ | ISHARES INC | 30,180 | $1.491M | 0.0% | $49.40 | $53.54 | — | MSCI JPN ETF NEW | 46434G822 |
| MED | MEDIFAST INC | 23,857 | $1.491M | 0.0% | $62.50 * | $44.10 | +74.9% | COM | 58470H101 |
| — | CEDAR FAIR L P | 80,778 | $1.482M | 0.0% | $18.35 | $41.09 | — | DEPOSITRY UNIT | 150185106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,519 | $1.46M | 0.0% | $100.56 * | $74.83 | +43.1% | ORD | M22465104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,700 | $1.399M | 0.0% | $119.57 * | $67.01 | +72.3% | COM | 030420103 |
| — | GLAXOSMITHKLINE PLC | 36,746 | $1.393M | 0.0% | $37.91 | $43.56 | — | SPONSORED ADR | 37733W105 |
| NYT | NEW YORK TIMES CO | 45,232 | $1.389M | 0.0% | $30.71 * | $18.15 | +78.9% | CL A | 650111107 |
| EXC | EXELON CORP | 37,463 | $1.378M | 0.0% | $36.78 * | $22.58 | +12.8% | COM | 30161N101 |
| GNW | GENWORTH FINL INC | 414,680 | $1.377M | 0.0% | $3.32 * | $8.45 | -50.9% | COM CL A | 37247D106 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,903 | $1.377M | 0.0% | $26.53 | $36.09 | — | COM | 681936100 |
| ALGN | ALIGN TECHNOLOGY INC | 7,898 | $1.374M | 0.0% | $173.97 * | $232.59 | +3.0% | COM | 016255101 |
| SPDW | SPDR INDEX SHS FDS | 57,273 | $1.371M | 0.0% | $23.94 | $24.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| GBDC | GOLUB CAP BDC INC | 108,476 | $1.362M | 0.0% | $12.56 * | $6.42 | +42.7% | COM | 38173M102 |
| NGS | NATURAL GAS SERVICES GROUP | 299,871 | $1.337M | 0.0% | $4.46 * | $21.82 | -57.5% | COM | 63886Q109 |
| — | FITBIT INC | 200,330 | $1.334M | 0.0% | $6.66 | $6.57 | — | CL A | 33812L102 |
| UDR | UDR INC | 36,400 | $1.33M | 0.0% | $36.54 | $31.72 | +14.4% | COM | 902653104 |
| — | JACOBS ENGR GROUP INC | 16,587 | $1.314M | 0.0% | $79.22 | $68.00 | — | COM | 469814107 |
| REGN | REGENERON PHARMACEUTICALS | 2,693 | $1.314M | 0.0% | $487.93 * | $317.70 | +29.1% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 25,671 | $1.294M | 0.0% | $50.41 * | $73.35 | +8.3% | COM | 14040H105 |
| — | LANDMARK INFRASTRUCTURE LP | 121,295 | $1.281M | 0.0% | $10.56 | $17.18 | — | COM UNIT LTD | 51508J108 |
| PWR | QUANTA SVCS INC | 39,950 | $1.268M | 0.0% | $31.74 * | $32.80 | +11.8% | COM | 74762E102 |
| — | ROYAL DUTCH SHELL PLC | 36,365 | $1.268M | 0.0% | $34.87 | $57.70 | — | SPONS ADR A | 780259206 |
| REG | REGENCY CTRS CORP | 32,848 | $1.262M | 0.0% | $38.42 * | $43.61 | +2.8% | COM | 758849103 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.236M | 0.0% | $32.00 * | $22.66 | +77.7% | COM | 743312100 |
| STT | STATE STR CORP | 23,177 | $1.235M | 0.0% | $53.29 * | $60.07 | -4.7% | COM | 857477103 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,762 | $1.234M | 0.0% | $23.84 | $25.47 | -6.1% | COM | 42250P103 |
| DLN | WISDOMTREE TR | 15,222 | $1.232M | 0.0% | $80.94 | $78.28 | — | US LARGECAP DIVD | 97717W307 |
| CMI | CUMMINS INC | 9,005 | $1.219M | 0.0% | $135.37 | $122.70 | +9.8% | COM | 231021106 |
| AFL | AFLAC INC | 35,415 | $1.213M | 0.0% | $34.25 * | $34.06 | +16.5% | COM | 001055102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54,747 | $1.199M | 0.0% | $21.90 * | $27.99 | -11.4% | COM | 04911A107 |
| WAT | WATERS CORP | 6,568 | $1.196M | 0.0% | $182.10 * | $139.18 | +51.5% | COM | 941848103 |
| VEEV | VEEVA SYS INC | 7,532 | $1.178M | 0.0% | $156.40 * | $76.21 | +92.3% | CL A COM | 922475108 |
| — | ABIOMED INC | 8,042 | $1.167M | 0.0% | $145.11 | $152.02 | — | COM | 003654100 |
| TDG | TRANSDIGM GROUP INC | 3,599 | $1.152M | 0.0% | $320.09 * | $157.48 | +187.5% | COM | 893641100 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,226 | $1.151M | 0.0% | $87.03 | $94.67 | — | VNG RUS1000VAL | 92206C714 |
| SYY | SYSCO CORP | 25,017 | $1.142M | 0.0% | $45.65 * | $44.28 | +32.8% | COM | 871829107 |
| MTUM | ISHARES TR | 10,719 | $1.141M | 0.0% | $106.45 | $83.88 | — | USA MOMENTUM FCT | 46432F396 |
| HUBB | HUBBELL INC | 9,916 | $1.138M | 0.0% | $114.76 * | $98.24 | +23.4% | COM | 443510607 |
| LSTR | LANDSTAR SYS INC | 11,780 | $1.129M | 0.0% | $95.84 | $69.37 | — | COM | 515098101 |
| — | LIBERTY MEDIA CORP DEL | 35,195 | $1.115M | 0.0% | $31.68 | $38.26 | — | COM A SIRIUSXM | 531229409 |
| FELE | FRANKLIN ELEC INC | 23,501 | $1.108M | 0.0% | $47.15 * | $45.10 | +15.0% | COM | 353514102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,232 | $1.106M | 0.0% | $211.39 * | $153.63 | +26.2% | CL A | 55825T103 |
| IQV | IQVIA HLDGS INC | 10,192 | $1.099M | 0.0% | $107.83 * | $110.43 | +29.4% | COM | 46266C105 |
| MASI | MASIMO CORP | 5,987 | $1.061M | 0.0% | $177.22 * | $45.04 | +280.8% | COM | 574795100 |
| ALC | ALCON INC | 20,715 | $1.052M | 0.0% | $50.78 * | $57.87 | -2.1% | ORD SHS | H01301128 |
| GWW | GRAINGER W W INC | 4,201 | $1.044M | 0.0% | $248.51 * | $220.73 | +24.8% | COM | 384802104 |
| TSLA | TESLA INC | 1,987 | $1.041M | 0.0% | $523.91 * | $26.20 | +58.2% | COM | 88160R101 |
| VNO | VORNADO RLTY TR | 28,049 | $1.016M | 0.0% | $36.22 | $94.07 | — | SH BEN INT | 929042109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,819 | $1.016M | 0.0% | $35.25 * | $26.06 | +75.3% | COM | 416515104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 74,734 | $1.001M | 0.0% | $13.39 * | $15.84 | -6.3% | SH BEN INT | 20451Q104 |
| EXPO | EXPONENT INC | 13,904 | $1M | 0.0% | $71.92 * | $38.76 | +75.4% | COM | 30214U102 |
| — | TE CONNECTIVITY LTD | 15,817 | $997K | 0.0% | $63.03 | $75.18 | — | REG SHS | H84989104 |
| EVER | EVERQUOTE INC | 37,667 | $988K | 0.0% | $26.23 * | $19.73 | +78.5% | COM CL A | 30041R108 |
| JBHT | HUNT J B TRANS SVCS INC | 10,604 | $979K | 0.0% | $92.32 * | $89.93 | +9.6% | COM | 445658107 |
| IT | GARTNER INC | 9,763 | $972K | 0.0% | $99.56 * | $120.95 | +13.3% | COM | 366651107 |
| ED | CONSOLIDATED EDISON INC | 12,350 | $963K | 0.0% | $77.98 * | $51.08 | +38.6% | COM | 209115104 |
| MTUS | TIMKENSTEEL CORP | 294,970 | $953K | 0.0% | $3.23 * | $11.20 | -50.0% | COM | 887399103 |
| — | SANDY SPRING BANCORP INC | 41,971 | $950K | 0.0% | $22.63 | $28.64 | — | COM | 800363103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,861 | $948K | 0.0% | $79.93 * | $58.51 | +30.8% | COM | 025537101 |
| VIGI | VANGUARD WHITEHALL FDS | 16,235 | $947K | 0.0% | $58.33 | $67.03 | — | INTL DVD ETF | 921946810 |
| BC | BRUNSWICK CORP | 26,735 | $946K | 0.0% | $35.38 * | $37.00 | +27.9% | COM | 117043109 |
| FISV | FISERV INC | 9,923 | $942K | 0.0% | $94.93 * | $97.65 | +13.7% | COM | 337738108 |
| ARW | ARROW ELECTRS INC | 18,154 | $942K | 0.0% | $51.89 * | $58.58 | +21.3% | COM | 042735100 |
| GPC | GENUINE PARTS CO | 13,986 | $941K | 0.0% | $67.28 * | $74.04 | +1.5% | COM | 372460105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,733 | $941K | 0.0% | $43.30 | $55.50 | — | FTSE EUROPE ETF | 922042874 |
| — | UNILEVER PLC | 18,476 | $935K | 0.0% | $50.61 | $48.06 | — | SPON ADR NEW | 904767704 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 51,500 | $932K | 0.0% | $18.10 * | $26.27 | -6.3% | COM | 89214P109 |
| — | KANSAS CITY SOUTHERN | 7,306 | $929K | 0.0% | $127.16 | $99.27 | — | COM NEW | 485170302 |
| HOG | HARLEY DAVIDSON INC | 48,308 | $914K | 0.0% | $18.92 * | $45.66 | -33.7% | COM | 412822108 |
| SHBI | SHORE BANCSHARES INC | 82,637 | $897K | 0.0% | $10.85 * | $7.13 | +104.8% | COM | 825107105 |
| — | TWITTER INC | 36,452 | $896K | 0.0% | $24.58 | $24.58 | — | COM | 90184L102 |
| CHDN | CHURCHILL DOWNS INC | 8,656 | $892K | 0.0% | $103.05 * | $44.34 | +42.6% | COM | 171484108 |
| ITA | ISHARES TR | 6,098 | $877K | 0.0% | $143.82 | $118.75 | — | US AER DEF ETF | 464288760 |
| CBRE | CBRE GROUP INC | 23,280 | $877K | 0.0% | $37.67 * | $35.56 | +55.4% | CL A | 12504L109 |
| — | INVESCO BLDRS INDEX FDS TR | 26,162 | $874K | 0.0% | $33.41 | $36.79 | — | EMGRING MKTS50 | 46090C305 |
| — | FEDERAL REALTY INVT TR | 11,588 | $864K | 0.0% | $74.56 | $118.17 | — | SH BEN INT NEW | 313747206 |
| QUAL | ISHARES TR | 10,575 | $857K | 0.0% | $81.04 | $73.09 | — | USA QUALITY FCTR | 46432F339 |
| SLGN | SILGAN HOLDINGS INC | 29,340 | $851K | 0.0% | $29.00 * | $28.00 | +7.5% | COM | 827048109 |
| BP | BP PLC | 34,699 | $846K | 0.0% | $24.38 | $42.03 | — | SPONSORED ADR | 055622104 |
| RWR | SPDR SER TR | 11,640 | $840K | 0.0% | $72.16 | $97.25 | — | DJ REIT ETF | 78464A607 |
| IWP | ISHARES TR | 6,873 | $836K | 0.0% | $121.64 | $120.81 | — | RUS MD CP GR ETF | 464287481 |
| VLO | VALERO ENERGY CORP | 17,958 | $815K | 0.0% | $45.38 * | $58.28 | -1.9% | COM | 91913Y100 |
| SMLF | ISHARES TR | 26,942 | $803K | 0.0% | $29.80 | $31.86 | — | MULTIFACTOR USA | 46434V290 |
| CAE | CAE INC | 62,765 | $792K | 0.0% | $12.62 * | $10.19 | +147.1% | COM | 124765108 |
| MET | METLIFE INC | 25,826 | $789K | 0.0% | $30.55 * | $31.16 | +17.0% | COM | 59156R108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,488 | $788K | 0.0% | $121.45 * | $137.03 | +3.3% | SHS | L8681T102 |
| YUMC | YUM CHINA HLDGS INC | 18,422 | $785K | 0.0% | $42.61 * | $29.81 | +49.6% | COM | 98850P109 |
| CE | CELANESE CORP DEL | 10,646 | $782K | 0.0% | $73.45 * | $69.89 | +26.8% | COM | 150870103 |
| ARCC | ARES CAPITAL CORP | 72,334 | $780K | 0.0% | $10.78 * | $7.43 | +28.9% | COM | 04010L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,241 | $774K | 0.0% | $83.76 * | $52.88 | +79.6% | COM | 49338L103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,078 | $772K | 0.0% | $189.31 * | $184.54 | +24.4% | COM | 573284106 |
| PH | PARKER HANNIFIN CORP | 5,943 | $771K | 0.0% | $129.73 * | $141.57 | +17.7% | COM | 701094104 |
| — | CDK GLOBAL INC | 23,378 | $769K | 0.0% | $32.89 | $48.29 | — | COM | 12508E101 |
| MCHI | ISHARES TR | 13,400 | $767K | 0.0% | $57.24 | $57.24 | — | MSCI CHINA ETF | 46429B671 |
| — | AON PLC | 4,635 | $765K | 0.0% | $165.05 | $127.89 | — | SHS CL A | G0408V102 |
| DGRW | WISDOMTREE TR | 19,483 | $758K | 0.0% | $38.91 | $37.99 | — | US QTLY DIV GRT | 97717X669 |
| LNC | LINCOLN NATL CORP IND | 28,402 | $747K | 0.0% | $26.30 * | $41.21 | -13.9% | COM | 534187109 |
| KN | KNOWLES CORP | 55,779 | $747K | 0.0% | $13.39 * | $28.59 | -39.2% | COM | 49926D109 |
| PRU | PRUDENTIAL FINL INC | 14,298 | $746K | 0.0% | $52.18 * | $50.60 | +16.6% | COM | 744320102 |
| ESGE | ISHARES INC | 27,067 | $741K | 0.0% | $27.38 | $33.40 | — | ESG MSCI EM ETF | 46434G863 |
| VAW | VANGUARD WORLD FDS | 7,598 | $731K | 0.0% | $96.21 | $112.20 | — | MATERIALS ETF | 92204A801 |
| GATX | GATX CORP | 11,648 | $729K | 0.0% | $62.59 * | $50.99 | +26.9% | COM | 361448103 |
| KHC | KRAFT HEINZ CO | 28,808 | $713K | 0.0% | $24.75 * | $31.08 | -33.5% | COM | 500754106 |
| FULT | FULTON FINL CORP PA | 61,674 | $709K | 0.0% | $11.50 * | $10.98 | +8.1% | COM | 360271100 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 21,216 | $703K | 0.0% | $33.14 | $47.89 | — | S&P SMLCP LOW | 46138G102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,096 | $701K | 0.0% | $114.99 | $119.79 | — | VNG RUS2000GRW | 92206C623 |
| — | ACTIVISION BLIZZARD INC | 11,785 | $701K | 0.0% | $59.48 | $46.77 | — | COM | 00507V109 |
| GPN | GLOBAL PMTS INC | 4,841 | $697K | 0.0% | $143.98 * | $127.56 | +36.6% | COM | 37940X102 |
| — | LAM RESEARCH CORP | 2,901 | $696K | 0.0% | $239.92 | $155.12 | — | COM | 512807108 |
| DLR | DIGITAL RLTY TR INC | 5,004 | $695K | 0.0% | $138.89 * | $92.39 | +12.2% | COM | 253868103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,736 | $695K | 0.0% | $44.17 | $67.17 | — | SPONSORED ADR | 03524A108 |
| SONY | SONY CORP | 11,669 | $691K | 0.0% | $59.22 | $54.29 | — | SPONSORED ADR | 835699307 |
| ONEQ | FIDELITY COMWLTH TR | 2,313 | $691K | 0.0% | $298.75 | $294.86 | — | NDQ CP IDX TRK | 315912808 |
| DG | DOLLAR GEN CORP NEW | 4,479 | $677K | 0.0% | $151.15 * | $92.69 | +53.5% | COM | 256677105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,304 | $675K | 0.0% | $92.42 | $108.41 | — | FTSE RAFI 1000 | 46137V613 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,773 | $674K | 0.0% | $37.92 * | $46.71 | -8.8% | COM | 42328H109 |
| EWU | ISHARES TR | 28,210 | $673K | 0.0% | $23.86 | $30.42 | — | MSCI UK ETF NEW | 46435G334 |
| SXI | STANDEX INTL CORP | 13,693 | $671K | 0.0% | $49.00 * | $82.73 | -20.6% | COM | 854231107 |
| KWEB | KRANESHARES TR | 14,809 | $671K | 0.0% | $45.31 | $49.29 | — | CSI CHI INTERNET | 500767306 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,773 | $660K | 0.0% | $35.16 | $29.61 | +16.7% | COM | 039483102 |
| — | AMERICAN NATL BANKSHARES INC | 27,600 | $659K | 0.0% | $23.88 | $23.27 | — | COM | 027745108 |
| BYND | BEYOND MEAT INC | 9,822 | $654K | 0.0% | $66.59 * | $93.93 | +3.3% | COM | 08862E109 |
| VOE | VANGUARD INDEX FDS | 8,045 | $654K | 0.0% | $81.29 | $113.35 | — | MCAP VL IDXVIP | 922908512 |
| HALO | HALOZYME THERAPEUTICS INC | 36,030 | $648K | 0.0% | $17.99 * | $10.09 | +88.1% | COM | 40637H109 |
| XBI | SPDR SER TR | 8,356 | $647K | 0.0% | $77.43 | $77.16 | — | S&P BIOTECH | 78464A870 |
| HUM | HUMANA INC | 2,056 | $644K | 0.0% | $313.23 * | $292.39 | +9.4% | COM | 444859102 |
| NVAX | NOVAVAX INC | 47,095 | $639K | 0.0% | $13.57 * | $7.52 | +12.5% | COM NEW | 670002401 |
| NGL | NGL ENERGY PARTNERS LP | 245,000 | $637K | 0.0% | $2.60 | $8.06 | — | COM UNIT REPST | 62913M107 |
| SEIC | SEI INVESTMENTS CO | 13,714 | $635K | 0.0% | $46.30 * | $31.62 | +73.9% | COM | 784117103 |
| — | LIBERTY MEDIA CORP DEL | 23,055 | $628K | 0.0% | $27.24 | $24.95 | — | COM SER C FRMLA | 531229854 |
| KR | KROGER CO | 20,763 | $625K | 0.0% | $30.10 * | $23.39 | +10.8% | COM | 501044101 |
| QMOM | ALPHA ARCHITECT ETF TR | 24,064 | $625K | 0.0% | $25.97 | $22.60 | — | US QUAN MOMENTUM | 02072L409 |
| IWS | ISHARES TR | 9,692 | $622K | 0.0% | $64.18 | $87.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | REDFIN CORP | 40,350 | $622K | 0.0% | $15.42 | $21.13 | — | COM | 75737F108 |
| RY | ROYAL BK CDA | 9,994 | $615K | 0.0% | $61.54 * | $67.40 | +10.1% | COM | 780087102 |
| RLJ | RLJ LODGING TR | 79,594 | $614K | 0.0% | $7.71 | $17.71 | — | COM | 74965L101 |
| — | TEXAS PAC LD TR | 1,607 | $611K | 0.0% | $380.21 | $92.32 | — | SUB CTF PROP I T | 882610108 |
| BSX | BOSTON SCIENTIFIC CORP | 18,570 | $606K | 0.0% | $32.63 * | $30.13 | +29.7% | COM | 101137107 |
| IYR | ISHARES TR | 8,677 | $604K | 0.0% | $69.61 | $74.68 | — | U.S. REAL ES ETF | 464287739 |
| SHOP | SHOPIFY INC | 1,442 | $601K | 0.0% | $416.78 * | $24.45 | +84.4% | CL A | 82509L107 |
| RSG | REPUBLIC SVCS INC | 8,005 | $600K | 0.0% | $74.95 * | $35.98 | +130.9% | COM | 760759100 |
| — | BROOKFIELD PROPERTY PARTRS L | 73,651 | $594K | 0.0% | $8.07 | $19.19 | — | UNIT LTD PARTN | G16249107 |
| VBK | VANGUARD INDEX FDS | 3,948 | $593K | 0.0% | $150.20 | $165.78 | — | SML CP GRW ETF | 922908595 |
| POST | POST HLDGS INC | 7,150 | $593K | 0.0% | $82.94 * | $56.00 | +16.0% | COM | 737446104 |
| — | KAMAN CORP | 15,397 | $592K | 0.0% | $38.45 | $56.60 | — | COM | 483548103 |
| — | RETAIL OPPORTUNITY INVTS COR | 70,756 | $587K | 0.0% | $8.30 | $17.69 | — | COM | 76131N101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,940 | $585K | 0.0% | $301.55 * | $17.98 | +42.2% | COM | 67103H107 |
| — | ALLERGAN PLC | 3,278 | $581K | 0.0% | $177.24 | $192.58 | — | SHS | G0177J108 |
| RLI | RLI CORP | 6,604 | $581K | 0.0% | $87.98 * | $37.87 | -5.3% | COM | 749607107 |
| LEG | LEGGETT & PLATT INC | 21,722 | $580K | 0.0% | $26.70 * | $41.96 | -0.8% | COM | 524660107 |
| — | INTERPUBLIC GROUP COS INC | 35,865 | $580K | 0.0% | $16.17 * | $15.21 | +9.9% | COM | 460690100 |
| — | NOBLE ENERGY INC | 95,679 | $578K | 0.0% | $6.04 | $29.95 | — | COM | 655044105 |
| — | XILINX INC | 7,348 | $574K | 0.0% | $78.12 | $54.45 | — | COM | 983919101 |
| — | TOTAL S.A. | 15,441 | $574K | 0.0% | $37.17 | $50.63 | — | SPONSORED ADS | 89151E109 |
| INDA | ISHARES TR | 23,700 | $571K | 0.0% | $24.09 | $24.09 | — | MSCI INDIA ETF | 46429B598 |
| SJM | SMUCKER J M CO | 5,077 | $563K | 0.0% | $110.89 * | $87.91 | +0.4% | COM NEW | 832696405 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,658 | $561K | 0.0% | $99.15 * | $108.24 | +13.8% | CL B | 913903100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,136 | $557K | 0.0% | $32.50 | $32.50 | — | COM SB VTG SHS A | 11275Q107 |
| TT | TRANE TECHNOLOGIES PLC | 6,708 | $555K | 0.0% | $82.74 * | $93.73 | 0.0% | SHS | G8994E103 |
| XLY | SELECT SECTOR SPDR TR | 5,661 | $555K | 0.0% | $98.04 | $120.09 | — | SBI CONS DISCR | 81369Y407 |
| GHC | GRAHAM HLDGS CO | 1,613 | $551K | 0.0% | $341.60 * | $439.29 | +8.5% | COM CL B | 384637104 |
| MCK | MCKESSON CORP | 4,040 | $546K | 0.0% | $135.15 * | $142.84 | -1.4% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 11,896 | $545K | 0.0% | $45.81 * | $47.65 | +29.8% | COM | 95040Q104 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,599 | $539K | 0.0% | $117.20 | $95.56 | — | VNG RUS1000IDX | 92206C730 |
| HSIC | HENRY SCHEIN INC | 10,659 | $539K | 0.0% | $50.57 * | $56.20 | +12.9% | COM | 806407102 |
| DDD | 3-D SYS CORP DEL | 68,684 | $530K | 0.0% | $7.72 * | $17.50 | -44.3% | COM NEW | 88554D205 |
| HURC | HURCO COMPANIES INC | 18,190 | $529K | 0.0% | $29.08 * | $27.34 | +9.5% | COM | 447324104 |
| OC | OWENS CORNING NEW | 13,590 | $528K | 0.0% | $38.85 * | $61.69 | -9.3% | COM | 690742101 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,801 | $527K | 0.0% | $22.14 | $25.33 | — | SH BEN INT | 22002T108 |
| ES | EVERSOURCE ENERGY | 6,727 | $526K | 0.0% | $78.19 * | $40.16 | +76.0% | COM | 30040W108 |
| ITOT | ISHARES TR | 9,116 | $521K | 0.0% | $57.15 | $63.28 | — | CORE S&P TTL STK | 464287150 |
| STZ | CONSTELLATION BRANDS INC | 3,622 | $520K | 0.0% | $143.57 * | $167.99 | -4.7% | CL A | 21036P108 |
| — | APERGY CORP | 89,663 | $516K | 0.0% | $5.75 | $41.34 | — | COM | 03755L104 |
| AGG | ISHARES TR | 4,455 | $514K | 0.0% | $115.38 | $109.70 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 4,329 | $513K | 0.0% | $118.50 | $118.50 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 7,148 | $508K | 0.0% | $71.07 | $72.29 | — | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 11,068 | $508K | 0.0% | $45.90 * | $41.01 | +32.6% | COM | 038222105 |
| CSW | CSW INDUSTRIALS INC | 7,800 | $506K | 0.0% | $64.87 * | $34.83 | +101.9% | COM | 126402106 |
| XLV | SELECT SECTOR SPDR TR | 5,681 | $504K | 0.0% | $88.72 | $91.68 | — | SBI HEALTHCARE | 81369Y209 |
| ANIP | ANI PHARMACEUTICALS INC | 12,310 | $502K | 0.0% | $40.78 * | $60.39 | -11.9% | COM | 00182C103 |
| SRI | STONERIDGE INC | 30,000 | $502K | 0.0% | $16.73 * | $9.26 | +168.0% | COM | 86183P102 |
| JCI | JOHNSON CTLS INTL PLC | 18,559 | $501K | 0.0% | $26.99 * | $31.09 | +6.0% | SHS | G51502105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,310 | $499K | 0.0% | $68.26 * | $82.34 | +16.7% | COM | 43300A203 |
| EFAV | ISHARES TR | 7,970 | $494K | 0.0% | $61.98 | $65.33 | — | MIN VOL EAFE ETF | 46429B689 |
| UIS | UNISYS CORP | 39,798 | $492K | 0.0% | $12.36 * | $10.03 | +27.5% | COM NEW | 909214306 |
| — | LEGG MASON INC | 10,078 | $492K | 0.0% | $48.82 | $33.82 | — | COM | 524901105 |
| WBS | WEBSTER FINL CORP CONN | 21,189 | $485K | 0.0% | $22.89 * | $51.88 | -21.6% | COM | 947890109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,644 | $485K | 0.0% | $133.10 * | $120.63 | +28.7% | COM NEW | 620076307 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 16,750 | $484K | 0.0% | $28.90 * | $53.25 | -18.9% | SHS | G8060N102 |
| GSIE | GOLDMAN SACHS ETF TR | 20,902 | $482K | 0.0% | $23.06 | $28.27 | — | ACTIVEBETA INT | 381430107 |
| IGM | ISHARES TR | 2,247 | $476K | 0.0% | $211.84 | $211.84 | — | EXPND TEC SC ETF | 464287549 |
| JD | JD COM INC | 11,754 | $476K | 0.0% | $40.50 | $31.10 | — | SPON ADR CL A | 47215P106 |
| GM | GENERAL MTRS CO | 22,871 | $476K | 0.0% | $20.81 * | $31.82 | -8.3% | COM | 37045V100 |
| DGX | QUEST DIAGNOSTICS INC | 5,867 | $472K | 0.0% | $80.45 * | $69.47 | +32.7% | COM | 74834L100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 707 | $463K | 0.0% | $654.88 * | $9.10 | +73.7% | COM | 169656105 |
| — | SYNOVUS FINL CORP | 26,029 | $457K | 0.0% | $17.56 | $26.33 | — | COM NEW | 87161C501 |
| — | CERNER CORP | 7,240 | $456K | 0.0% | $62.98 | $63.28 | — | COM | 156782104 |
| QVAL | ALPHA ARCHITECT ETF TR | 24,972 | $452K | 0.0% | $18.10 | $23.51 | — | US QUAN VALUE | 02072L102 |
| — | J P MORGAN EXCHANGE-TRADED F | 23,607 | $449K | 0.0% | $19.02 | $24.71 | — | BETABULDRS CDA | 46641Q696 |
| DGRO | ISHARES TR | 13,653 | $445K | 0.0% | $32.59 | $35.54 | — | CORE DIV GRWTH | 46434V621 |
| — | NATIONAL INSTRS CORP | 13,202 | $437K | 0.0% | $33.10 | $39.65 | — | COM | 636518102 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,867 | $434K | 0.0% | $89.17 * | $79.27 | +30.5% | COM | 12503M108 |
| WMB | WILLIAMS COS INC | 30,679 | $434K | 0.0% | $14.15 | $18.13 | -22.8% | COM | 969457100 |
| EXR | EXTRA SPACE STORAGE INC | 4,499 | $431K | 0.0% | $95.80 * | $59.78 | +39.1% | COM | 30225T102 |
| — | HESS CORP | 12,874 | $429K | 0.0% | $33.32 | $57.80 | — | COM | 42809H107 |
| SCHX | SCHWAB STRATEGIC TR | 6,990 | $428K | 0.0% | $61.23 | $62.59 | — | US LRG CAP ETF | 808524201 |
| AHRT | ARMADA HOFFLER PPTYS INC | 39,966 | $428K | 0.0% | $10.71 | $12.04 | — | COM | 04208T108 |
| OMC | OMNICOM GROUP INC | 7,766 | $426K | 0.0% | $54.85 * | $57.39 | -0.4% | COM | 681919106 |
| GMF | SPDR INDEX SHS FDS | 4,926 | $418K | 0.0% | $84.86 | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,297 | $418K | 0.0% | $44.96 | $39.97 | +10.4% | COM | 744573106 |
| — | DISCOVER FINL SVCS | 11,705 | $418K | 0.0% | $35.71 | $62.47 | — | COM | 254709108 |
| HPQ | HP INC | 23,961 | $416K | 0.0% | $17.36 * | $14.46 | +14.1% | COM | 40434L105 |
| TREX | TREX CO INC | 5,048 | $405K | 0.0% | $80.23 * | $28.95 | +61.9% | COM | 89531P105 |
| IYW | ISHARES TR | 1,983 | $405K | 0.0% | $204.24 | $155.19 | — | U.S. TECH ETF | 464287721 |
| — | CRANE CO | 8,092 | $398K | 0.0% | $49.18 | $75.42 | — | COM | 224399105 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 9,896 | $394K | 0.0% | $39.81 | $51.46 | — | S&P MIDCP LOW | 46138E198 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,516 | $392K | 0.0% | $31.32 | $32.68 | — | WATER RES ETF | 46137V142 |
| — | INVESCO EXCHANGE-TRADED FD T | 14,860 | $392K | 0.0% | $26.38 | $34.70 | — | RUSEL 1000 LOW | 46138E412 |
| SCHM | SCHWAB STRATEGIC TR | 9,250 | $390K | 0.0% | $42.16 | $41.57 | — | US MID-CAP ETF | 808524508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,808 | $388K | 0.0% | $80.70 * | $65.90 | +27.4% | COM | 45866F104 |
| EFV | ISHARES TR | 10,839 | $387K | 0.0% | $35.70 | $50.87 | — | EAFE VALUE ETF | 464288877 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,703 | $387K | 0.0% | $82.29 * | $97.02 | +7.0% | COM | 33616C100 |
| AVAV | AEROVIRONMENT INC | 6,326 | $386K | 0.0% | $61.02 * | $39.93 | +56.6% | COM | 008073108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,856 | $386K | 0.0% | $49.13 | $58.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| IEUR | ISHARES TR | 10,400 | $386K | 0.0% | $37.12 | $37.12 | — | CORE MSCI EURO | 46434V738 |
| HP | HELMERICH & PAYNE INC | 24,610 | $385K | 0.0% | $15.64 * | $61.36 | -42.6% | COM | 423452101 |
| ATR | APTARGROUP INC | 3,843 | $383K | 0.0% | $99.66 | $92.98 | +8.0% | COM | 038336103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,079 | $381K | 0.0% | $183.26 * | $111.07 | +102.3% | CL A | 989207105 |
| — | KELLOGG CO | 6,323 | $379K | 0.0% | $59.94 * | $45.26 | +9.6% | COM | 487836108 |
| BHP | BHP GROUP LTD | 10,201 | $374K | 0.0% | $36.66 | $51.33 | — | SPONSORED ADS | 088606108 |
| TER | TERADYNE INC | 6,800 | $368K | 0.0% | $54.12 * | $40.34 | +53.5% | COM | 880770102 |
| LECO | LINCOLN ELEC HLDGS INC | 5,308 | $367K | 0.0% | $69.14 * | $59.21 | +44.8% | COM | 533900106 |
| IJK | ISHARES TR | 2,050 | $366K | 0.0% | $178.54 | $191.99 | — | S&P MC 400GR ETF | 464287606 |
| — | TESSCO TECHNOLOGIES INC | 74,419 | $364K | 0.0% | $4.89 | $25.41 | — | COM | 872386107 |
| XYZ | SQUARE INC | 6,905 | $362K | 0.0% | $52.43 * | $68.39 | 0.0% | CL A | 852234103 |
| DGS | WISDOMTREE TR | 10,943 | $362K | 0.0% | $33.08 | $48.36 | — | EMG MKTS SMCAP | 97717W281 |
| EMGF | ISHARES INC | 10,500 | $361K | 0.0% | $34.38 | $46.86 | — | MLT FCTR EMG MKT | 46434G889 |
| FOLD | AMICUS THERAPEUTICS INC | 38,363 | $354K | 0.0% | $9.23 * | $9.15 | +3.8% | COM | 03152W109 |
| LYFT | LYFT INC | 13,150 | $353K | 0.0% | $26.84 * | $54.63 | -27.3% | CL A COM | 55087P104 |
| — | AMEDISYS INC | 1,925 | $353K | 0.0% | $183.38 | $123.10 | — | COM | 023436108 |
| ET | ENERGY TRANSFER LP | 76,360 | $351K | 0.0% | $4.60 | $14.74 | — | COM UT LTD PTN | 29273V100 |
| VXUS | VANGUARD STAR FDS | 8,348 | $350K | 0.0% | $41.93 | $51.53 | — | VG TL INTL STK F | 921909768 |
| RCI | ROGERS COMMUNICATIONS INC | 8,451 | $350K | 0.0% | $41.42 * | $41.11 | +13.8% | CL B | 775109200 |
| XLU | SELECT SECTOR SPDR TR | 6,305 | $350K | 0.0% | $55.51 | $53.46 | — | SBI INT-UTILS | 81369Y886 |
| IHI | ISHARES TR | 1,538 | $347K | 0.0% | $225.62 | $202.30 | — | U.S. MED DVC ETF | 464288810 |
| CDW | CDW CORP | 3,691 | $344K | 0.0% | $93.20 * | $122.29 | -6.8% | COM | 12514G108 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,152 | $342K | 0.0% | $18.84 | $18.84 | — | COM | 19248A109 |
| — | BARRICK GOLD CORPORATION | 18,578 | $340K | 0.0% | $18.30 | $14.23 | — | COM | 067901108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,800 | $339K | 0.0% | $43.46 * | $59.34 | -7.2% | COM | 81725T100 |
| — | ALEXION PHARMACEUTICALS INC | 3,730 | $336K | 0.0% | $90.08 | $115.12 | — | COM | 015351109 |
| CSL | CARLISLE COS INC | 2,685 | $336K | 0.0% | $125.14 * | $93.21 | +48.2% | COM | 142339100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,706 | $335K | 0.0% | $123.80 | $78.09 | — | DJ INTERNT IDX | 33733E302 |
| NVO | NOVO-NORDISK A S | 5,564 | $335K | 0.0% | $60.21 | $57.82 | — | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC | 10,248 | $334K | 0.0% | $32.59 | $65.00 | — | SPON ADR B | 780259107 |
| NUE | NUCOR CORP | 9,193 | $331K | 0.0% | $36.01 * | $44.69 | -11.6% | COM | 670346105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,645 | $330K | 0.0% | $43.17 * | $41.05 | +17.7% | COM | 34964C106 |
| — | DISCOVERY INC | 18,685 | $328K | 0.0% | $17.55 | $29.48 | — | COM SER C | 25470F302 |
| FOXA | FOX CORP | 13,876 | $328K | 0.0% | $23.64 * | $35.30 | -13.9% | CL A COM | 35137L105 |
| BKSC | BANK SOUTH CAROLINA CORP | 21,770 | $326K | 0.0% | $14.97 * | $12.18 | +7.5% | COM | 065066102 |
| ESPO | VANECK VECTORS ETF TR | 8,255 | $321K | 0.0% | $38.89 | $38.89 | — | VIDEO GAMING | 92189F114 |
| NTES | NETEASE INC | 1,000 | $321K | 0.0% | $321.00 | $251.54 | — | SPONSORED ADS | 64110W102 |
| SMG | SCOTTS MIRACLE GRO CO | 3,103 | $318K | 0.0% | $102.48 * | $71.57 | +22.5% | CL A | 810186106 |
| MGC | VANGUARD WORLD FD | 3,411 | $310K | 0.0% | $90.88 | $101.25 | — | MEGA CAP INDEX | 921910873 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,751 | $307K | 0.0% | $45.47 * | $40.65 | +52.0% | COM | 538034109 |
| CTRA | CABOT OIL & GAS CORP | 17,850 | $307K | 0.0% | $17.20 * | $19.42 | -38.2% | COM | 127097103 |
| VREX | VAREX IMAGING CORP | 13,464 | $306K | 0.0% | $22.73 * | $31.23 | -17.5% | COM | 92214X106 |
| PTC | PTC INC | 4,974 | $305K | 0.0% | $61.32 * | $62.04 | +19.4% | COM | 69370C100 |
| VOD | VODAFONE GROUP PLC NEW | 21,629 | $298K | 0.0% | $13.78 | $26.53 | — | SPONSORED ADR | 92857W308 |
| OKE | ONEOK INC NEW | 13,655 | $298K | 0.0% | $21.82 * | $34.68 | +18.8% | COM | 682680103 |
| SEE | SEALED AIR CORP NEW | 12,051 | $297K | 0.0% | $24.65 * | $39.46 | -25.9% | COM | 81211K100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,263 | $296K | 0.0% | $35.82 | $85.00 | — | COM | 78377T107 |
| EMN | EASTMAN CHEM CO | 6,267 | $292K | 0.0% | $46.59 * | $61.80 | -16.0% | COM | 277432100 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,408 | $287K | 0.0% | $84.21 * | $132.00 | -1.2% | COM NEW | 759351604 |
| VISN | COMMSCOPE HLDG CO INC | 31,582 | $287K | 0.0% | $9.09 * | $11.61 | 0.0% | COM | 20337X109 |
| LUV | SOUTHWEST AIRLS CO | 8,004 | $285K | 0.0% | $35.61 * | $45.77 | +0.5% | COM | 844741108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,849 | $283K | 0.0% | $23.88 * | $33.33 | -22.9% | COM | 421906108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,291 | $281K | 0.0% | $85.38 | $87.89 | — | DWA HEALTHCARE | 46137V852 |
| XNTK | SPDR SER TR | 3,800 | $278K | 0.0% | $73.16 | $54.75 | — | NYSE TECH ETF | 78464A102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,000 | $278K | 0.0% | $69.50 * | $79.96 | -10.1% | COM | 844895102 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 2,690 | $278K | 0.0% | $103.35 | $122.96 | — | S&P SMLCP HELT | 46138E149 |
| — | PENNSYLVANIA RL ESTATE INVT | 305,000 | $278K | 0.0% | $0.91 | $0.91 | — | SH BEN INT | 709102107 |
| W | WAYFAIR INC | 5,188 | $277K | 0.0% | $53.39 * | $91.86 | -16.7% | CL A | 94419L101 |
| CASS | CASS INFORMATION SYS INC | 7,892 | $277K | 0.0% | $35.10 * | $29.42 | +39.5% | COM | 14808P109 |
| RPM | RPM INTL INC | 4,633 | $276K | 0.0% | $59.57 * | $72.53 | -5.0% | COM | 749685103 |
| TD | TORONTO DOMINION BK ONT | 6,474 | $274K | 0.0% | $42.32 * | $52.66 | -2.6% | COM NEW | 891160509 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,964 | $272K | 0.0% | $91.77 | $71.86 | +29.0% | COM | 00971T101 |
| — | ROYCE MICRO-CAP TR INC | 47,958 | $267K | 0.0% | $5.57 | $10.86 | — | COM | 780915104 |
| HRB | BLOCK H & R INC | 18,926 | $267K | 0.0% | $14.11 * | $19.50 | -14.5% | COM | 093671105 |
| AOS | SMITH A O CORP | 6,997 | $265K | 0.0% | $37.87 | $42.32 | -9.5% | COM | 831865209 |
| VOX | VANGUARD WORLD FDS | 3,460 | $264K | 0.0% | $76.30 | $85.96 | — | COMM SRVC ETF | 92204A884 |
| SCHG | SCHWAB STRATEGIC TR | 3,307 | $263K | 0.0% | $79.53 | $92.83 | — | US LCAP GR ETF | 808524300 |
| XEL | XCEL ENERGY INC | 4,362 | $262K | 0.0% | $60.06 * | $48.87 | +11.0% | COM | 98389B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,106 | $261K | 0.0% | $84.03 | $104.09 | — | S&P500 EQL WGT | 46137V357 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,045 | $261K | 0.0% | $43.18 * | $16.58 | -29.6% | COM CL A | 45841N107 |
| — | BENEFITFOCUS INC | 29,200 | $260K | 0.0% | $8.90 | $8.90 | — | COM | 08180D106 |
| — | FLIR SYS INC | 8,148 | $260K | 0.0% | $31.91 | $51.40 | — | COM | 302445101 |
| — | ROYCE VALUE TR INC | 26,938 | $260K | 0.0% | $9.65 | $15.19 | — | COM | 780910105 |
| EEMA | ISHARES INC | 4,500 | $256K | 0.0% | $56.89 | $56.89 | — | MSCI EM ASIA ETF | 464286426 |
| XLI | SELECT SECTOR SPDR TR | 4,327 | $256K | 0.0% | $59.16 | $74.50 | — | SBI INT-INDS | 81369Y704 |
| — | KAYNE ANDERSN MLP MIDS INVT | 70,523 | $255K | 0.0% | $3.62 | $22.26 | — | COM | 486606106 |
| CNC | CENTENE CORP DEL | 4,292 | $255K | 0.0% | $59.41 * | $54.25 | +11.8% | COM | 15135B101 |
| SF | STIFEL FINL CORP | 6,120 | $253K | 0.0% | $41.34 * | $29.89 | +14.0% | COM | 860630102 |
| — | WABCO HLDGS INC | 1,857 | $251K | 0.0% | $135.16 | $135.16 | — | COM | 92927K102 |
| PTON | PELOTON INTERACTIVE INC | 9,427 | $250K | 0.0% | $26.52 * | $27.81 | 0.0% | CL A COM | 70614W100 |
| — | CYRUSONE INC | 4,052 | $250K | 0.0% | $61.70 | $61.70 | — | COM | 23283R100 |
| O | REALTY INCOME CORP | 5,000 | $249K | 0.0% | $49.80 * | $38.24 | +35.6% | COM | 756109104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,455 | $248K | 0.0% | $55.67 | $56.47 | 0.0% | CL A | 22788C105 |
| — | CINCINNATI BELL INC NEW | 5,600 | $247K | 0.0% | $44.11 | $47.50 | — | PFD CV DEP1/20 | 171871403 |
| VBR | VANGUARD INDEX FDS | 2,772 | $246K | 0.0% | $88.74 | $116.80 | — | SM CP VAL ETF | 922908611 |
| AEE | AMEREN CORP | 3,380 | $246K | 0.0% | $72.78 * | $41.04 | +62.9% | COM | 023608102 |
| OGE | OGE ENERGY CORP | 8,000 | $246K | 0.0% | $30.75 * | $30.45 | +32.8% | COM | 670837103 |
| FE | FIRSTENERGY CORP | 6,108 | $245K | 0.0% | $40.11 * | $37.07 | -2.0% | COM | 337932107 |
| — | BLACK KNIGHT INC | 4,229 | $245K | 0.0% | $57.93 | $51.15 | — | COM | 09215C105 |
| — | VEREIT INC | 50,000 | $244K | 0.0% | $4.88 | $7.42 | — | COM | 92339V100 |
| VTEB | VANGUARD MUN BD FD INC | 4,562 | $241K | 0.0% | $52.83 | $52.17 | — | TAX EXEMPT BD | 922907746 |
| VMC | VULCAN MATLS CO | 2,227 | $241K | 0.0% | $108.22 * | $105.61 | +15.0% | COM | 929160109 |
| — | DISH NETWORK CORPORATION | 12,003 | $240K | 0.0% | $20.00 | $39.67 | — | CL A | 25470M109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,567 | $239K | 0.0% | $42.93 | $55.75 | — | GLB EX US ETF | 922042676 |
| — | TIFFANY & CO NEW | 1,845 | $239K | 0.0% | $129.54 | $88.75 | — | COM | 886547108 |
| — | HD SUPPLY HLDGS INC | 8,375 | $238K | 0.0% | $28.42 | $36.72 | — | COM | 40416M105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,880 | $235K | 0.0% | $60.57 | $98.10 | — | SPON ADR UNITS | 344419106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,180 | $233K | 0.0% | $37.70 | $37.70 | — | CLEANTECH ETF | 46137V407 |
| VICR | VICOR CORP | 5,200 | $232K | 0.0% | $44.62 * | $8.61 | +451.0% | COM | 925815102 |
| HAL | HALLIBURTON CO | 33,841 | $231K | 0.0% | $6.83 * | $38.78 | -59.7% | COM | 406216101 |
| GEM | GOLDMAN SACHS ETF TR | 8,840 | $231K | 0.0% | $26.13 | $34.30 | — | ACTIVEBETA EME | 381430206 |
| INCY | INCYTE CORP | 3,133 | $230K | 0.0% | $73.41 * | $65.84 | +14.7% | COM | 45337C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,414 | $227K | 0.0% | $9.70 * | $11.49 | -5.7% | COM | 42824C109 |
| DPZ | DOMINOS PIZZA INC | 700 | $227K | 0.0% | $324.29 * | $256.08 | +12.2% | COM | 25754A201 |
| CVGW | CALAVO GROWERS INC | 3,908 | $225K | 0.0% | $57.57 * | $74.47 | -16.1% | COM | 128246105 |
| TDOC | TELADOC HEALTH INC | 1,452 | $225K | 0.0% | $154.96 * | $116.34 | 0.0% | COM | 87918A105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,205 | $224K | 0.0% | $43.04 * | $41.26 | +28.4% | COM UNIT PART IN | 65341B106 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 2,643 | $224K | 0.0% | $84.75 | $84.75 | — | SHS | 337345102 |
| CCL | CARNIVAL CORP | 16,923 | $224K | 0.0% | $13.24 * | $37.73 | -6.5% | UNIT 99/99/9999 | 143658300 |
| — | CANADIAN PAC RY LTD | 1,019 | $223K | 0.0% | $218.84 | $186.36 | — | COM | 13645T100 |
| GL | GLOBE LIFE INC | 3,075 | $221K | 0.0% | $71.87 * | $86.06 | +4.2% | COM | 37959E102 |
| CATH | GLOBAL X FDS | 6,936 | $221K | 0.0% | $31.86 | $35.03 | — | S&P 500 CATHOLIC | 37954Y889 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,474 | $220K | 0.0% | $149.25 * | $111.09 | +60.2% | COM | G7496G103 |
| — | LIBERTY MEDIA CORP DEL | 8,478 | $219K | 0.0% | $25.83 | $30.63 | — | COM SER A FRMLA | 531229870 |
| — | MAXIM INTEGRATED PRODS INC | 4,454 | $216K | 0.0% | $48.50 | $56.01 | — | COM | 57772K101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,646 | $216K | 0.0% | $22.39 * | $30.84 | -11.2% | COM | 28414H103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,635 | $216K | 0.0% | $132.11 * | $117.58 | +39.3% | COM | 91347P105 |
| TDS | TELEPHONE & DATA SYS INC | 12,839 | $215K | 0.0% | $16.75 * | $26.79 | -19.0% | COM NEW | 879433829 |
| IJT | ISHARES TR | 1,561 | $215K | 0.0% | $137.73 | $153.15 | — | S&P SML 600 GWT | 464287887 |
| — | VIACOMCBS INC | 11,894 | $213K | 0.0% | $17.91 | $44.91 | — | CL A | 92556H107 |
| HCA | HCA HEALTHCARE INC | 2,334 | $210K | 0.0% | $89.97 * | $127.66 | -3.3% | COM | 40412C101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,534 | $207K | 0.0% | $81.69 * | $23.70 | +131.2% | COM NEW | 19239V302 |
| DON | WISDOMTREE TR | 8,565 | $207K | 0.0% | $24.17 | $39.19 | — | US MIDCAP DIVID | 97717W505 |
| SNAP | SNAP INC | 17,327 | $206K | 0.0% | $11.89 * | $8.50 | +80.5% | CL A | 83304A106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,779 | $205K | 0.0% | $35.47 * | $54.70 | -15.5% | COM | 00847X104 |
| NOVT | NOVANTA INC | 2,550 | $204K | 0.0% | $80.00 * | $69.03 | +29.4% | COM | 67000B104 |
| — | PLURALSIGHT INC | 18,526 | $203K | 0.0% | $10.96 | $23.51 | — | COM CL A | 72941B106 |
| ATOM | ATOMERA INC | 57,800 | $202K | 0.0% | $3.49 * | $3.42 | +19.6% | COM | 04965B100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,234 | $202K | 0.0% | $38.59 * | $48.13 | -1.9% | SHS | G0692U109 |
| IJJ | ISHARES TR | 1,838 | $202K | 0.0% | $109.90 | $159.37 | — | S&P MC 400VL ETF | 464287705 |
| — | ATLASSIAN CORP PLC | 1,468 | $201K | 0.0% | $136.92 | $136.92 | — | CL A | G06242104 |
| MUB | ISHARES TR | 1,780 | $201K | 0.0% | $112.92 | $111.27 | — | NATIONAL MUN ETF | 464288414 |
| REGL | PROSHARES TR | 4,462 | $201K | 0.0% | $45.05 | $58.49 | — | S&P MDCP 400 DIV | 74347B680 |
| — | ALLEGHANY CORP DEL | 362 | $200K | 0.0% | $552.49 | $648.32 | — | COM | 017175100 |
| GIL | GILDAN ACTIVEWEAR INC | 15,533 | $198K | 0.0% | $12.75 * | $30.52 | -28.4% | COM | 375916103 |
| — | LIBERTY MEDIA CORP DEL | 10,300 | $196K | 0.0% | $19.03 | $18.76 | — | COM C BRAVES GRP | 531229888 |
| BWFG | BANKWELL FINL GROUP INC | 12,680 | $194K | 0.0% | $15.30 * | $24.32 | -12.1% | COM | 06654A103 |
| BRF | VANECK VECTORS ETF TR | 14,500 | $190K | 0.0% | $13.10 | $14.99 | — | BRAZIL SMALL CP | 92189F825 |
| — | MEREDITH CORP | 14,500 | $177K | 0.0% | $12.21 | $47.52 | — | COM | 589433101 |
| EWZS | ISHARES TR | 18,200 | $175K | 0.0% | $9.62 | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,387 | $166K | 0.0% | $5.29 | $23.40 | — | UNIT LTD PARTN | 726503105 |
| OXY | OCCIDENTAL PETE CORP | 14,155 | $163K | 0.0% | $11.52 * | $57.45 | -47.7% | COM | 674599105 |
| — | BLACKROCK ENHANCED EQUITY DI | 24,785 | $162K | 0.0% | $6.54 | $8.28 | — | COM | 09251A104 |
| — | CENTURYLINK INC | 16,965 | $161K | 0.0% | $9.49 | $12.75 | — | COM | 156700106 |
| UA | UNDER ARMOUR INC | 19,441 | $156K | 0.0% | $8.02 * | $34.25 | -58.1% | CL C | 904311206 |
| NOK | NOKIA CORP | 50,000 | $155K | 0.0% | $3.10 | $3.10 | — | SPONSORED ADR | 654902204 |
| HOMB | HOME BANCSHARES INC | 12,820 | $153K | 0.0% | $11.93 * | $22.47 | -22.8% | COM | 436893200 |
| — | DESPEGAR COM CORP | 26,768 | $152K | 0.0% | $5.68 | $13.95 | — | ORD SHS | G27358103 |
| UAA | UNDER ARMOUR INC | 16,370 | $151K | 0.0% | $9.22 * | $25.25 | -36.4% | CL A | 904311107 |
| — | SUMMIT MATLS INC | 10,000 | $150K | 0.0% | $15.00 | $15.90 | — | CL A | 86614U100 |
| — | AMERICA MOVIL SAB DE CV | 12,636 | $149K | 0.0% | $11.79 | $14.47 | — | SPON ADR L SHS | 02364W105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,014 | $147K | 0.0% | $12.24 * | $19.24 | +17.4% | COM | 12008R107 |
| CTSO | CYTOSORBENTS CORP | 18,200 | $141K | 0.0% | $7.75 * | $4.36 | +15.7% | COM NEW | 23283X206 |
| MYE | MYERS INDS INC | 11,950 | $128K | 0.0% | $10.71 * | $16.86 | -28.5% | COM | 628464109 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $122K | 0.0% | $11.40 * | $6.20 | +44.0% | COM | 140501107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 23,788 | $121K | 0.0% | $5.09 | $10.26 | — | COM | 252784301 |
| INFY | INFOSYS LTD | 14,400 | $118K | 0.0% | $8.19 | $10.69 | — | SPONSORED ADR | 456788108 |
| CC | CHEMOURS CO | 13,203 | $118K | 0.0% | $8.94 * | $16.48 | -30.7% | COM | 163851108 |
| — | BBX CAP CORP NEW | 50,412 | $116K | 0.0% | $2.30 | $7.04 | — | CL A | 05491N104 |
| STWD | STARWOOD PPTY TR INC | 11,155 | $114K | 0.0% | $10.22 | $10.22 | — | COM | 85571B105 |
| — | QURATE RETAIL INC | 18,408 | $113K | 0.0% | $6.14 | $20.93 | — | COM SER A | 74915M100 |
| BY | BYLINE BANCORP INC | 10,769 | $112K | 0.0% | $10.40 * | $18.44 | -15.9% | COM | 124411109 |
| — | BIOCARDIA INC | 33,085 | $112K | 0.0% | $3.39 | $3.42 | — | COM | 09060U507 |
| EVH | EVOLENT HEALTH INC | 20,138 | $109K | 0.0% | $5.41 * | $11.00 | -18.8% | CL A | 30050B101 |
| — | MSG NETWORK INC | 10,384 | $107K | 0.0% | $10.30 | $19.90 | — | CL A | 553573106 |
| KEY | KEYCORP | 10,069 | $104K | 0.0% | $10.33 * | $10.67 | +16.6% | COM | 493267108 |
| NG | NOVAGOLD RES INC | 14,000 | $103K | 0.0% | $7.36 * | $3.78 | +126.1% | COM NEW | 66987E206 |
| CLPT | CLEARPOINT NEURO INC | 28,000 | $100K | 0.0% | $3.57 * | $4.91 | 0.0% | COM | 18507C103 |
| — | FERRO CORP | 10,648 | $100K | 0.0% | $9.39 | $23.13 | — | COM | 315405100 |
| — | SOUTHERN NATL BANCORP OF VA | 10,020 | $99,000 | 0.0% | $9.88 | $17.86 | — | COM | 843395104 |
| — | CONTRAFECT CORP | 16,600 | $96,000 | 0.0% | $5.78 | $5.78 | — | COM NEW | 212326300 |
| — | DURECT CORP | 60,000 | $93,000 | 0.0% | $1.55 | $1.41 | — | COM | 266605104 |
| EZPW | EZCORP INC | 20,800 | $87,000 | 0.0% | $4.18 * | $6.84 | -24.7% | CL A NON VTG | 302301106 |
| — | ROYCE GLOBAL VALUE TR INC | 10,849 | $87,000 | 0.0% | $8.02 | $8.87 | — | COM | 78081T104 |
| FTCHQ | FARFETCH LTD | 10,570 | $84,000 | 0.0% | $7.95 * | $8.98 | +20.3% | ORD SH CL A | 30744W107 |
| F | FORD MTR CO DEL | 16,765 | $81,000 | 0.0% | $4.83 * | $7.69 | -26.4% | COM | 345370860 |
| — | AFFIMED N V | 50,000 | $79,000 | 0.0% | $1.58 | $1.84 | — | COM | N01045108 |
| — | OAKTREE SPECIALTY LENDING CO | 20,000 | $65,000 | 0.0% | $3.25 | $5.40 | — | COM | 67401P108 |
| — | MFA FINL INC | 41,886 | $65,000 | 0.0% | $1.55 | $7.82 | — | COM | 55272X102 |
| — | EQUITRANS MIDSTREAM CORP | 12,692 | $64,000 | 0.0% | $5.04 | $5.04 | — | COM | 294600101 |
| — | ZIX CORP | 13,660 | $59,000 | 0.0% | $4.32 | $6.88 | — | COM | 98974P100 |
| — | BRISTOL-MYERS SQUIBB CO | 19,376 | $57,000 | 0.0% | $2.94 | $2.87 | — | RIGHT 99/99/9999 | 110122157 |
| — | FS KKR CAPITAL CORP | 18,083 | $54,000 | 0.0% | $2.99 | $2.99 | — | COM | 302635107 |
| — | LIVENT CORP | 10,081 | $53,000 | 0.0% | $5.26 | $6.72 | — | COM | 53814L108 |
| NIO | NIO INC | 16,950 | $48,000 | 0.0% | $2.83 | $5.07 | — | SPON ADS | 62914V106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 18,700 | $44,000 | 0.0% | $2.35 * | $1.83 | +53.3% | COM | P73398102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,268 | $44,000 | 0.0% | $3.08 | $7.98 | — | SPONSORED ADR | 05946K101 |
| — | ADIAL PHARMACEUTICALS INC | 26,040 | $34,000 | 0.0% | $1.31 | $3.42 | — | COM | 00688A106 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,029 | $32,000 | 0.0% | $2.13 | $14.53 | — | COM NEW | 590328209 |
| GOGO | GOGO INC | 13,006 | $28,000 | 0.0% | $2.15 * | $5.82 | -26.6% | COM | 38046C109 |
| SAN | BANCO SANTANDER SA | 11,181 | $26,000 | 0.0% | $2.33 | $4.00 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 15,629 | $24,000 | 0.0% | $1.54 | $3.24 | — | SPONSORED ADR | 539439109 |
| UUUU | ENERGY FUELS INC | 16,500 | $19,000 | 0.0% | $1.15 * | $2.03 | -30.8% | COM NEW | 292671708 |
| AR | ANTERO RESOURCES CORP | 23,819 | $17,000 | 0.0% | $0.71 * | $18.16 | -90.8% | COM | 03674X106 |
| — | CENTENNIAL RESOURCE DEV INC | 53,675 | $14,000 | 0.0% | $0.26 | $8.75 | — | CL A | 15136A102 |
| — | AMERICAN INTL GROUP INC | 15,479 | $12,000 | 0.0% | $0.78 | $20.06 | — | *W EXP 01/19/202 | 026874156 |
| — | CUI GLOBAL INC | 12,475 | $11,000 | 0.0% | $0.88 | $6.89 | — | COM NEW | 126576206 |
| — | CIVEO CORP CDA | 19,287 | $8,000 | 0.0% | $0.41 | $2.55 | — | COM | 17878Y108 |
| — | AQUA METALS INC | 14,500 | $7,000 | 0.0% | $0.48 | $6.75 | — | COM | 03837J101 |
| — | DENBURY RES INC | 36,000 | $7,000 | 0.0% | $0.19 | $1.40 | — | COM NEW | 247916208 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $7,000 | 0.0% | $0.42 | $0.36 | — | COM | 03209T109 |
| — | SENSEONICS HLDGS INC | 10,000 | $6,000 | 0.0% | $0.60 | $1.80 | — | COM | 81727U105 |