Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $42.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,876,948 | $2.01B | 4.7% | $203.51 * | $75.72 | +128.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 500,840 | $1.382B | 3.2% | $2758.82 * | $31.09 | +288.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 4,206,413 | $1.244B | 2.9% | $295.70 * | $193.95 | +40.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 711,191 | $1.005B | 2.3% | $1413.61 * | $41.43 | +61.7% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 5,527,278 | $963M | 2.2% | $174.23 * | $38.27 | +260.2% | COM | 70450Y103 |
| INTU | INTUIT | 3,213,080 | $952M | 2.2% | $296.19 * | $165.46 | +60.1% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 5,171,664 | $915M | 2.1% | $176.83 * | $53.33 | +162.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,485,966 | $901M | 2.1% | $362.34 * | $171.62 | +92.5% | COM | 883556102 |
| ADSK | AUTODESK INC | 3,746,999 | $896M | 2.1% | $239.19 * | $145.29 | +35.3% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,634,305 | $804M | 1.9% | $69.11 * | $58.98 | +20.5% | COM | 28176E108 |
| V | VISA INC | 4,159,551 | $804M | 1.9% | $193.17 * | $71.53 | +145.4% | COM CL A | 92826C839 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,668,739 | $795M | 1.9% | $297.92 * | $110.21 | +148.7% | CL A | 78410G104 |
| EA | ELECTRONIC ARTS INC | 5,903,838 | $780M | 1.8% | $132.05 * | $107.97 | +6.4% | COM | 285512109 |
| ZTS | ZOETIS INC | 4,818,679 | $660M | 1.5% | $137.04 * | $56.92 | +118.6% | CL A | 98978V103 |
| G | GENPACT LIMITED | 17,846,574 | $652M | 1.5% | $36.52 * | $22.25 | +41.7% | SHS | G3922B107 |
| ADBE | ADOBE INC | 1,478,147 | $643M | 1.5% | $435.31 * | $118.34 | +213.1% | COM | 00724F101 |
| FTV | FORTIVE CORP | 9,432,550 | $638M | 1.5% | $67.66 * | $35.14 | +8.4% | COM | 34959J108 |
| ISRG | INTUITIVE SURGICAL INC | 1,116,781 | $636M | 1.5% | $569.83 * | $110.49 | +62.2% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 1,507,136 | $611M | 1.4% | $405.40 * | $19.89 | +349.6% | COM | 252131107 |
| SHW | SHERWIN WILLIAMS CO | 1,039,633 | $601M | 1.4% | $577.85 * | $129.38 | +32.6% | COM | 824348106 |
| ILMN | ILLUMINA INC | 1,613,947 | $598M | 1.4% | $370.35 * | $295.49 | +8.9% | COM | 452327109 |
| ROP | ROPER TECHNOLOGIES INC | 1,522,588 | $591M | 1.4% | $388.26 * | $169.49 | +104.5% | COM | 776696106 |
| AAPL | APPLE INC | 1,534,808 | $560M | 1.3% | $364.80 * | $23.04 | +225.9% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 2,701,266 | $506M | 1.2% | $187.33 * | $51.58 | +222.8% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 2,681,483 | $506M | 1.2% | $188.68 * | $74.62 | +121.9% | CL A | 518439104 |
| CTAS | CINTAS CORP | 1,869,185 | $498M | 1.2% | $266.36 * | $42.30 | +29.2% | COM | 172908105 |
| BF/B | BROWN FORMAN CORP | 7,484,407 | $476M | 1.1% | $63.66 * | $45.85 | +25.5% | CL B | 115637209 |
| LULU | LULULEMON ATHLETICA INC | 1,436,824 | $448M | 1.0% | $312.01 * | $255.73 | 0.0% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 1,453,373 | $441M | 1.0% | $303.21 * | $121.18 | +130.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,459,251 | $430M | 1.0% | $294.95 * | $170.99 | +52.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 297,122 | $421M | 1.0% | $1418.06 * | $45.84 | +46.0% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,938,743 | $418M | 1.0% | $215.70 | $160.28 | — | SPONSORED ADS | 01609W102 |
| APH | AMPHENOL CORP NEW | 4,174,643 | $400M | 0.9% | $95.81 * | $11.00 | +92.4% | CL A | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,325,261 | $395M | 0.9% | $169.67 | $178.26 | -5.9% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,161,157 | $360M | 0.8% | $114.04 * | $84.10 | +8.1% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,337,001 | $346M | 0.8% | $258.54 * | $127.79 | +64.8% | COM | 03027X100 |
| IVV | ISHARES TR | 1,112,908 | $345M | 0.8% | $309.69 | $220.89 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 1,195,647 | $271M | 0.6% | $227.07 * | $96.75 | +114.3% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,259,209 | $270M | 0.6% | $214.72 * | $114.92 | +51.9% | SHS CLASS A | G1151C101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,578,149 | $266M | 0.6% | $35.06 | $22.39 | — | ORD | G5876H105 |
| HD | HOME DEPOT INC | 994,914 | $249M | 0.6% | $250.51 * | $151.82 | +31.6% | COM | 437076102 |
| ECL | ECOLAB INC | 1,251,335 | $249M | 0.6% | $198.95 * | $129.20 | +41.0% | COM | 278865100 |
| LOW | LOWES COS INC | 1,799,188 | $243M | 0.6% | $135.12 * | $48.60 | +112.6% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 781,284 | $241M | 0.6% | $308.36 | $225.88 | — | TR UNIT | 78462F103 |
| VRSK | VERISK ANALYTICS INC | 1,349,403 | $230M | 0.5% | $170.20 * | $119.77 | +27.3% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 1,847,921 | $227M | 0.5% | $122.64 * | $98.24 | +1.1% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,258,329 | $225M | 0.5% | $178.51 * | $136.14 | +34.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,346,717 | $221M | 0.5% | $94.06 * | $51.76 | +57.9% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 645,527 | $213M | 0.5% | $330.16 * | $209.53 | +38.2% | COM | 45168D104 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,644,378 | $209M | 0.5% | $31.51 * | $23.40 | +23.6% | COM | 405217100 |
| ETSY | ETSY INC | 1,896,218 | $201M | 0.5% | $106.23 * | $48.55 | +52.4% | COM | 29786A106 |
| TJX | TJX COS INC NEW | 3,930,751 | $199M | 0.5% | $50.56 * | $39.35 | +18.5% | COM | 872540109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 855,467 | $194M | 0.5% | $227.17 * | $127.10 | +52.5% | COM | 955306105 |
| KMX | CARMAX INC | 2,156,138 | $193M | 0.4% | $89.55 * | $56.28 | +39.2% | COM | 143130102 |
| — | GCI LIBERTY INC | 2,701,362 | $192M | 0.4% | $71.12 | $52.96 | — | COM CLASS A | 36164V305 |
| BKNG | BOOKING HOLDINGS INC | 119,564 | $190M | 0.4% | $1592.34 * | $1917.34 | -21.9% | COM | 09857L108 |
| BIO | BIO RAD LABS INC | 415,132 | $187M | 0.4% | $451.49 * | $371.91 | +18.7% | CL A | 090572207 |
| — | ZYNGA INC | 19,146,577 | $183M | 0.4% | $9.54 | $5.63 | — | CL A | 98986T108 |
| NOW | SERVICENOW INC | 450,677 | $183M | 0.4% | $405.06 * | $63.16 | +11.8% | COM | 81762P102 |
| WCN | WASTE CONNECTIONS INC | 1,893,455 | $178M | 0.4% | $93.79 * | $52.23 | +64.3% | COM | 94106B101 |
| CRL | CHARLES RIV LABS INTL INC | 986,635 | $172M | 0.4% | $174.35 * | $82.75 | +92.9% | COM | 159864107 |
| MPWR | MONOLITHIC PWR SYS INC | 718,845 | $170M | 0.4% | $237.00 * | $127.77 | +52.0% | COM | 609839105 |
| TYL | TYLER TECHNOLOGIES INC | 490,369 | $170M | 0.4% | $346.88 * | $231.37 | +45.0% | COM | 902252105 |
| NKE | NIKE INC | 1,672,416 | $164M | 0.4% | $98.05 * | $81.37 | +5.0% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,837,228 | $161M | 0.4% | $56.77 | $45.28 | — | SPONSORED ADS | 874039100 |
| NDSN | NORDSON CORP | 823,096 | $156M | 0.4% | $189.71 * | $129.63 | +23.0% | COM | 655663102 |
| AMP | AMERIPRISE FINL INC | 1,038,537 | $156M | 0.4% | $150.04 * | $95.05 | +22.9% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 1,099,167 | $155M | 0.4% | $140.63 * | $70.59 | +76.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 979,280 | $153M | 0.4% | $156.53 | $114.72 | — | TOTAL STK MKT | 922908769 |
| BALL | BALL CORP | 2,187,106 | $152M | 0.4% | $69.49 * | $46.95 | +34.6% | COM | 058498106 |
| — | ASPEN TECHNOLOGY INC | 1,367,634 | $142M | 0.3% | $103.61 | $71.42 | — | COM | 045327103 |
| — | CATALENT INC | 1,898,838 | $139M | 0.3% | $73.30 | $36.32 | — | COM | 148806102 |
| BAC | BK OF AMERICA CORP | 5,729,496 | $136M | 0.3% | $23.75 * | $16.38 | +25.6% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 1,803,897 | $133M | 0.3% | $73.59 * | $64.66 | +2.6% | COM | 855244109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,120,704 | $131M | 0.3% | $117.20 * | $61.15 | +86.7% | COM | 109194100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,141,149 | $130M | 0.3% | $113.97 * | $53.19 | +74.7% | COM | 82982L103 |
| MRK | MERCK & CO. INC | 1,681,054 | $130M | 0.3% | $77.33 * | $33.83 | +85.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 1,134,500 | $127M | 0.3% | $111.51 * | $86.46 | +24.8% | COM DISNEY | 254687106 |
| — | MIMECAST LTD | 2,960,383 | $123M | 0.3% | $41.66 | $30.60 | — | ORD SHS | G14838109 |
| — | IAA INC | 3,092,442 | $119M | 0.3% | $38.57 | $39.15 | — | COM | 449253103 |
| WK | WORKIVA INC | 2,218,364 | $119M | 0.3% | $53.49 * | $40.16 | +2.0% | COM CL A | 98139A105 |
| BX | BLACKSTONE GROUP INC | 2,049,507 | $116M | 0.3% | $56.66 * | $43.23 | +0.6% | COM CL A | 09260D107 |
| NEO | NEOGENOMICS INC | 3,708,453 | $115M | 0.3% | $30.98 * | $18.36 | +50.9% | COM NEW | 64049M209 |
| ELV | ANTHEM INC | 415,574 | $109M | 0.3% | $262.98 * | $155.98 | +58.4% | COM | 036752103 |
| CHGG | CHEGG INC | 1,549,178 | $104M | 0.2% | $67.26 * | $27.72 | +92.8% | COM | 163092109 |
| NOMD | NOMAD FOODS LTD | 4,733,276 | $102M | 0.2% | $21.45 * | $15.50 | +34.5% | USD ORD SHS | G6564A105 |
| — | EVO PMTS INC | 4,347,970 | $99.27M | 0.2% | $22.83 | $23.23 | — | CL A COM | 26927E104 |
| EGP | EASTGROUP PPTY INC | 827,538 | $98.15M | 0.2% | $118.61 | $107.50 | — | COM | 277276101 |
| DT | DYNATRACE INC | 2,321,677 | $94.26M | 0.2% | $40.60 * | $23.94 | +37.5% | COM | 268150109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 752,448 | $88.17M | 0.2% | $117.18 | $79.47 | — | DIV APP ETF | 921908844 |
| BWXT | BWX TECHNOLOGIES INC | 1,540,874 | $87.28M | 0.2% | $56.64 * | $51.46 | +1.3% | COM | 05605H100 |
| XOM | EXXON MOBIL CORP | 1,917,332 | $85.74M | 0.2% | $44.72 * | $54.24 | -35.8% | COM | 30231G102 |
| — | STERICYCLE INC | 1,519,234 | $85.05M | 0.2% | $55.98 | $49.36 | — | COM | 858912108 |
| KKR | KKR & CO INC | 2,681,505 | $82.81M | 0.2% | $30.88 * | $24.50 | +3.9% | COM | 48251W104 |
| EYE | NATIONAL VISION HLDGS INC | 2,708,508 | $82.66M | 0.2% | $30.52 * | $33.84 | -22.5% | COM | 63845R107 |
| CAG | CONAGRA BRANDS INC | 2,339,932 | $82.3M | 0.2% | $35.17 * | $25.60 | +2.4% | COM | 205887102 |
| BL | BLACKLINE INC | 988,710 | $81.97M | 0.2% | $82.91 * | $41.86 | +59.5% | COM | 09239B109 |
| PG | PROCTER AND GAMBLE CO | 685,039 | $81.91M | 0.2% | $119.57 * | $58.42 | +73.8% | COM | 742718109 |
| BLD | TOPBUILD CORP | 708,298 | $80.58M | 0.2% | $113.77 * | $72.07 | +38.6% | COM | 89055F103 |
| KMI | KINDER MORGAN INC DEL | 5,265,944 | $79.88M | 0.2% | $15.17 * | $15.54 | -30.2% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 644,004 | $79.53M | 0.2% | $123.50 * | $62.28 | +44.3% | COM | 74144T108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,963,831 | $77.96M | 0.2% | $39.70 * | $17.24 | +71.9% | CL A COM STK | 03990B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 625,435 | $76.3M | 0.2% | $122.00 * | $70.37 | +57.0% | COM | 64125C109 |
| URI | UNITED RENTALS INC | 497,736 | $74.18M | 0.2% | $149.04 * | $94.98 | +29.4% | COM | 911363109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 653,520 | $72.44M | 0.2% | $110.85 * | $67.97 | +41.3% | COM | 40171V100 |
| CNI | CANADIAN NATL RY CO | 813,947 | $72.09M | 0.2% | $88.57 * | $54.03 | +38.4% | COM | 136375102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,163,390 | $71.69M | 0.2% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,493,167 | $70.78M | 0.2% | $28.39 | $18.35 | — | COM | 518415104 |
| CCI | CROWN CASTLE INTL CORP NEW | 416,498 | $69.7M | 0.2% | $167.35 * | $56.02 | +123.2% | COM | 22822V101 |
| KWR | QUAKER CHEM CORP | 372,721 | $69.2M | 0.2% | $185.65 * | $161.70 | -2.9% | COM | 747316107 |
| CASY | CASEYS GEN STORES INC | 462,054 | $69.09M | 0.2% | $149.52 * | $109.60 | +32.6% | COM | 147528103 |
| CMCSA | COMCAST CORP NEW | 1,742,806 | $67.94M | 0.2% | $38.98 * | $28.78 | +13.8% | CL A | 20030N101 |
| AAXJ | ISHARES TR | 955,566 | $66.1M | 0.2% | $69.17 | $66.38 | — | MSCI AC ASIA ETF | 464288182 |
| DLTR | DOLLAR TREE INC | 707,710 | $65.59M | 0.2% | $92.68 * | $86.33 | -3.4% | COM | 256746108 |
| — | NUANCE COMMUNICATIONS INC | 2,541,092 | $64.3M | 0.1% | $25.31 | $17.42 | — | COM | 67020Y100 |
| ABBV | ABBVIE INC | 640,782 | $62.91M | 0.1% | $98.18 * | $36.36 | +93.9% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 234 | $62.55M | 0.1% | $267299.15 * | $289362.78 | -5.3% | CL A | 084670108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 848,019 | $62M | 0.1% | $73.11 | $43.82 | — | COM | G11196105 |
| — | PROS HOLDINGS INC | 1,392,165 | $61.85M | 0.1% | $44.43 | $45.03 | — | COM | 74346Y103 |
| PB | PROSPERITY BANCSHARES INC | 1,033,435 | $61.37M | 0.1% | $59.38 * | $48.01 | -0.0% | COM | 743606105 |
| CSCO | CISCO SYS INC | 1,313,002 | $61.24M | 0.1% | $46.64 * | $18.38 | +101.3% | COM | 17275R102 |
| — | ZUORA INC | 4,684,775 | $59.73M | 0.1% | $12.75 | $16.44 | — | COM CL A | 98983V106 |
| IEX | IDEX CORP | 367,260 | $58.04M | 0.1% | $158.04 * | $67.27 | +112.1% | COM | 45167R104 |
| VOO | VANGUARD INDEX FDS | 203,597 | $57.71M | 0.1% | $283.43 | $217.45 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 1,677,400 | $56.59M | 0.1% | $33.74 | $22.46 | +47.7% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 373,799 | $55.87M | 0.1% | $149.46 * | $114.93 | +8.2% | COM | 369550108 |
| — | BLUEPRINT MEDICINES CORP | 711,476 | $55.49M | 0.1% | $78.00 | $77.55 | — | COM | 09627Y109 |
| ENTG | ENTEGRIS INC | 909,010 | $53.68M | 0.1% | $59.05 * | $50.94 | +6.6% | COM | 29362U104 |
| MSA | MSA SAFETY INC | 466,541 | $53.39M | 0.1% | $114.44 * | $110.98 | +0.2% | COM | 553498106 |
| HQY | HEALTHEQUITY INC | 904,347 | $53.06M | 0.1% | $58.67 * | $61.25 | -9.7% | COM | 42226A107 |
| IEMG | ISHARES INC | 1,096,531 | $52.19M | 0.1% | $47.60 | $50.87 | — | CORE MSCI EMKT | 46434G103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,257,097 | $49.9M | 0.1% | $15.32 * | $26.21 | -43.4% | SHS | V5633W109 |
| IWM | ISHARES TR | 346,917 | $49.67M | 0.1% | $143.18 | $140.03 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 371,945 | $49.19M | 0.1% | $132.26 * | $67.36 | +64.5% | COM | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 556,282 | $49.16M | 0.1% | $88.37 * | $75.24 | +4.8% | COM | 00846U101 |
| ABT | ABBOTT LABS | 530,748 | $48.53M | 0.1% | $91.43 * | $37.17 | +120.5% | COM | 002824100 |
| EHC | ENCOMPASS HEALTH CORP | 782,711 | $48.47M | 0.1% | $61.93 * | $51.91 | -2.7% | COM | 29261A100 |
| MMS | MAXIMUS INC | 686,687 | $48.38M | 0.1% | $70.45 * | $48.50 | +38.6% | COM | 577933104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 147,649 | $47.91M | 0.1% | $324.49 | $232.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,180,861 | $46.77M | 0.1% | $39.61 | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| NXST | NEXSTAR MEDIA GROUP INC | 557,752 | $46.68M | 0.1% | $83.69 * | $53.12 | +18.4% | CL A | 65336K103 |
| SU | SUNCOR ENERGY INC NEW | 2,767,226 | $46.66M | 0.1% | $16.86 * | $22.38 | -38.7% | COM | 867224107 |
| — | MAGELLAN HEALTH INC | 634,818 | $46.33M | 0.1% | $72.98 | $74.18 | — | COM NEW | 559079207 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 534,918 | $46.01M | 0.1% | $86.02 * | $102.85 | -26.0% | COM | 477839104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,044,052 | $45.42M | 0.1% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| PHR | PHREESIA INC | 1,591,660 | $45.01M | 0.1% | $28.28 * | $26.66 | -2.3% | COM | 71944F106 |
| WPC | WP CAREY INC | 659,152 | $44.59M | 0.1% | $67.65 | $60.07 | — | COM | 92936U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 350,976 | $44.29M | 0.1% | $126.19 * | $47.80 | +120.3% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 288,354 | $42.93M | 0.1% | $148.89 * | $64.27 | +97.6% | COM | 053015103 |
| BRKR | BRUKER CORP | 996,701 | $40.55M | 0.1% | $40.68 * | $39.05 | -1.0% | COM | 116794108 |
| KIDS | ORTHOPEDIATRICS CORP | 911,344 | $39.88M | 0.1% | $43.76 * | $43.29 | +3.9% | COM | 68752L100 |
| — | PROVIDENCE SVC CORP | 502,040 | $39.62M | 0.1% | $78.91 | $49.83 | — | COM | 743815102 |
| — | ACCELERON PHARMA INC | 415,484 | $39.58M | 0.1% | $95.27 | $41.36 | — | COM | 00434H108 |
| ACGL | ARCH CAP GROUP LTD | 1,367,800 | $39.19M | 0.1% | $28.65 * | $22.65 | +16.0% | ORD | G0450A105 |
| KO | COCA COLA CO | 876,797 | $39.17M | 0.1% | $44.68 * | $29.71 | +30.3% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 137,777 | $38.4M | 0.1% | $278.70 | $97.36 | — | INF TECH ETF | 92204A702 |
| CG | CARLYLE GROUP INC | 1,361,443 | $37.98M | 0.1% | $27.90 * | $23.69 | -10.0% | COM | 14316J108 |
| SCHB | SCHWAB STRATEGIC TR | 515,111 | $37.85M | 0.1% | $73.47 | $53.44 | — | US BRD MKT ETF | 808524102 |
| MUSA | MURPHY USA INC | 334,179 | $37.63M | 0.1% | $112.59 * | $67.31 | +58.2% | COM | 626755102 |
| INTC | INTEL CORP | 628,840 | $37.62M | 0.1% | $59.83 * | $23.49 | +126.5% | COM | 458140100 |
| — | CABOT MICROELECTRONICS CORP | 269,270 | $37.57M | 0.1% | $139.54 | $111.82 | — | COM | 12709P103 |
| SON | SONOCO PRODS CO | 711,551 | $37.21M | 0.1% | $52.29 * | $33.33 | +21.4% | COM | 835495102 |
| WWD | WOODWARD INC | 476,481 | $36.95M | 0.1% | $77.55 * | $62.14 | +1.5% | COM | 980745103 |
| — | CARDTRONICS PLC | 1,503,308 | $36.05M | 0.1% | $23.98 | $33.35 | — | SHS CL A | G1991C105 |
| PFE | PFIZER INC | 1,092,224 | $35.72M | 0.1% | $32.70 * | $18.50 | +40.5% | COM | 717081103 |
| IWD | ISHARES TR | 314,233 | $35.39M | 0.1% | $112.62 | $102.56 | — | RUS 1000 VAL ETF | 464287598 |
| UMBF | UMB FINL CORP | 681,101 | $35.11M | 0.1% | $51.55 * | $64.65 | -24.2% | COM | 902788108 |
| — | NATIONAL GEN HLDGS CORP | 1,620,275 | $35.01M | 0.1% | $21.61 | $20.68 | — | COM | 636220303 |
| PRI | PRIMERICA INC | 299,414 | $34.91M | 0.1% | $116.60 * | $64.39 | +65.2% | COM | 74164M108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 541,686 | $34.2M | 0.1% | $63.13 | $46.67 | — | COM | 37890U108 |
| VRTS | VIRTUS INVT PARTNERS INC | 293,797 | $34.17M | 0.1% | $116.29 * | $61.03 | +26.2% | COM | 92828Q109 |
| MCD | MCDONALDS CORP | 184,042 | $33.95M | 0.1% | $184.47 * | $89.45 | +80.0% | COM | 580135101 |
| AIZ | ASSURANT INC | 326,255 | $33.7M | 0.1% | $103.29 * | $54.87 | +70.7% | COM | 04621X108 |
| LFUS | LITTELFUSE INC | 196,363 | $33.51M | 0.1% | $170.63 * | $198.93 | -23.7% | COM | 537008104 |
| TKR | TIMKEN CO | 725,356 | $33M | 0.1% | $45.49 * | $34.52 | +14.4% | COM | 887389104 |
| CHH | CHOICE HOTELS INTL INC | 397,186 | $31.34M | 0.1% | $78.90 * | $75.01 | -2.6% | COM | 169905106 |
| WEX | WEX INC | 189,575 | $31.28M | 0.1% | $165.01 * | $128.39 | +6.9% | COM | 96208T104 |
| HELE | HELEN OF TROY CORP LTD | 165,016 | $31.12M | 0.1% | $188.56 * | $169.16 | -3.3% | COM | G4388N106 |
| XLF | SELECT SECTOR SPDR TR | 1,332,036 | $30.82M | 0.1% | $23.14 | $25.40 | — | SBI INT-FINL | 81369Y605 |
| — | SPX CORP | 735,765 | $30.28M | 0.1% | $41.15 | $41.15 | — | COM | 784635104 |
| MGRC | MCGRATH RENTCORP | 558,620 | $30.17M | 0.1% | $54.01 | $35.28 | +52.1% | COM | 580589109 |
| EXP | EAGLE MATERIALS INC | 425,136 | $29.85M | 0.1% | $70.22 * | $69.37 | -11.8% | COM | 26969P108 |
| SFM | SPROUTS FMRS MKT INC | 1,160,440 | $29.7M | 0.1% | $25.59 * | $20.61 | +11.0% | COM | 85208M102 |
| FSS | FEDERAL SIGNAL CORP | 987,501 | $29.36M | 0.1% | $29.73 * | $18.34 | +47.9% | COM | 313855108 |
| SSD | SIMPSON MANUFACTURING CO INC | 339,991 | $28.68M | 0.1% | $84.36 * | $41.59 | +69.0% | COM | 829073105 |
| AXP | AMERICAN EXPRESS CO | 300,733 | $28.63M | 0.1% | $95.20 * | $79.26 | +8.0% | COM | 025816109 |
| — | CORE MARK HOLDING CO INC | 1,146,540 | $28.61M | 0.1% | $24.96 | $33.03 | — | COM | 218681104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 235,704 | $28.47M | 0.1% | $120.77 * | $112.37 | -18.7% | COM | 459200101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 679,268 | $28.33M | 0.1% | $41.71 * | $34.71 | +3.5% | CL A | 499049104 |
| AMGN | AMGEN INC | 118,671 | $27.99M | 0.1% | $235.85 * | $106.01 | +80.8% | COM | 031162100 |
| PGNY | PROGYNY INC | 1,081,637 | $27.92M | 0.1% | $25.81 * | $22.96 | 0.0% | COM | 74340E103 |
| EFA | ISHARES TR | 457,164 | $27.83M | 0.1% | $60.87 | $59.97 | — | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS AG | 315,690 | $27.57M | 0.1% | $87.34 | $72.00 | — | SPONSORED ADR | 66987V109 |
| KAI | KADANT INC | 275,259 | $27.43M | 0.1% | $99.66 * | $31.08 | +177.8% | COM | 48282T104 |
| FIX | COMFORT SYS USA INC | 665,955 | $27.14M | 0.1% | $40.75 * | $41.72 | -17.3% | COM | 199908104 |
| SATS | ECHOSTAR CORP | 970,394 | $27.13M | 0.1% | $27.96 * | $35.19 | -13.7% | CL A | 278768106 |
| — | TABULA RASA HEALTHCARE INC | 494,707 | $27.08M | 0.1% | $54.73 | $52.65 | — | COM | 873379101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,810,901 | $26.87M | 0.1% | $14.84 | $13.69 | — | COM | 29670E107 |
| VXF | VANGUARD INDEX FDS | 226,106 | $26.76M | 0.1% | $118.34 | $90.69 | — | EXTEND MKT ETF | 922908652 |
| — | NEVRO CORP | 220,458 | $26.34M | 0.1% | $119.47 | $119.47 | — | COM | 64157F103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,405,762 | $26.26M | 0.1% | $18.68 * | $20.50 | -17.1% | COM | G31249108 |
| AIN | ALBANY INTL CORP | 442,470 | $25.98M | 0.1% | $58.71 * | $32.36 | +56.1% | CL A | 012348108 |
| CLAR | CLARUS CORP NEW | 2,224,722 | $25.76M | 0.1% | $11.58 * | $7.62 | +23.9% | COM | 18270P109 |
| DOW | DOW INC | 628,311 | $25.61M | 0.1% | $40.76 * | $36.09 | -25.6% | COM | 260557103 |
| — | EXTENDED STAY AMER INC | 2,281,131 | $25.53M | 0.1% | $11.19 | $19.68 | — | UNIT 99/99/9999B | 30224P200 |
| — | TRISTATE CAP HLDGS INC | 1,572,769 | $24.71M | 0.1% | $15.71 | $19.84 | — | COM | 89678F100 |
| MRCY | MERCURY SYS INC | 312,432 | $24.58M | 0.1% | $78.66 * | $51.06 | +60.3% | COM | 589378108 |
| HLNE | HAMILTON LANE INC | 363,887 | $24.52M | 0.1% | $67.37 * | $47.84 | +31.6% | CL A | 407497106 |
| DD | DUPONT DE NEMOURS INC | 457,728 | $24.32M | 0.1% | $53.13 * | $27.24 | -36.0% | COM | 26614N102 |
| — | UNILEVER N V | 454,431 | $24.21M | 0.1% | $53.27 | $50.43 | — | N Y SHS NEW | 904784709 |
| SFIX | STITCH FIX INC | 954,400 | $23.8M | 0.1% | $24.94 * | $24.31 | -18.8% | COM CL A | 860897107 |
| HXL | HEXCEL CORP NEW | 526,038 | $23.79M | 0.1% | $45.22 * | $47.50 | -25.1% | COM | 428291108 |
| OTIS | OTIS WORLDWIDE CORP | 413,354 | $23.5M | 0.1% | $56.86 * | $47.48 | 0.0% | COM | 68902V107 |
| TGT | TARGET CORP | 194,264 | $23.3M | 0.1% | $119.93 * | $68.19 | +44.0% | COM | 87612E106 |
| — | PACIFIC PREMIER BANCORP | 1,053,037 | $22.83M | 0.1% | $21.68 | $25.81 | — | COM | 69478X105 |
| DOV | DOVER CORP | 236,212 | $22.81M | 0.1% | $96.56 * | $41.22 | +107.6% | COM | 260003108 |
| IEFA | ISHARES TR | 388,661 | $22.22M | 0.1% | $57.16 | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| BBY | BEST BUY INC | 250,229 | $21.84M | 0.1% | $87.27 * | $34.98 | +72.4% | COM | 086516101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 456,861 | $21.47M | 0.1% | $46.99 * | $54.69 | -10.1% | COM NEW | 457985208 |
| ESE | ESCO TECHNOLOGIES INC | 252,801 | $21.37M | 0.0% | $84.53 * | $41.95 | +84.9% | COM | 296315104 |
| — | VERITEX HLDGS INC | 1,154,868 | $20.44M | 0.0% | $17.70 | $20.21 | — | COM | 923451108 |
| MMM | 3M CO | 130,941 | $20.43M | 0.0% | $155.99 * | $86.21 | +18.8% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 112,233 | $20.14M | 0.0% | $179.41 * | $36.93 | +99.0% | COM NON VTG | 579780206 |
| GTY | GETTY RLTY CORP NEW | 677,240 | $20.1M | 0.0% | $29.68 | $25.17 | — | COM | 374297109 |
| WAFD | WASHINGTON FED INC | 741,916 | $19.91M | 0.0% | $26.84 * | $26.91 | -21.0% | COM | 938824109 |
| PM | PHILIP MORRIS INTL INC | 281,619 | $19.73M | 0.0% | $70.06 * | $51.04 | +7.3% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 354,811 | $19.56M | 0.0% | $55.13 * | $32.12 | +26.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 217,481 | $19.41M | 0.0% | $89.23 * | $74.13 | -5.8% | COM | 166764100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 701,477 | $19.26M | 0.0% | $27.45 * | $22.66 | +45.1% | COM | 462260100 |
| MWA | MUELLER WTR PRODS INC | 2,023,447 | $19.08M | 0.0% | $9.43 * | $9.89 | -17.4% | COM SER A | 624758108 |
| — | IHS MARKIT LTD | 246,724 | $18.63M | 0.0% | $75.50 | $63.34 | — | SHS | G47567105 |
| KMPR | KEMPER CORP DEL | 251,996 | $18.27M | 0.0% | $72.52 * | $66.88 | 0.0% | COM | 488401100 |
| VEA | VANGUARD TAX-MANAGED FDS | 470,559 | $18.25M | 0.0% | $38.79 | $37.64 | — | FTSE DEV MKT ETF | 921943858 |
| RNST | RENASANT CORP | 709,796 | $17.67M | 0.0% | $24.90 * | $30.86 | -23.1% | COM | 75970E107 |
| — | WADDELL & REED FINL INC | 1,125,211 | $17.45M | 0.0% | $15.51 | $18.48 | — | CL A | 930059100 |
| WHD | CACTUS INC | 838,986 | $17.31M | 0.0% | $20.63 * | $32.69 | -46.9% | CL A | 127203107 |
| REX | REX AMERICAN RESOURCES CORP | 249,338 | $17.3M | 0.0% | $69.37 * | $13.27 | -25.2% | COM | 761624105 |
| — | INARI MED INC | 356,696 | $17.28M | 0.0% | $48.44 | $48.44 | — | COM | 45332Y109 |
| OCFC | OCEANFIRST FINL CORP | 974,764 | $17.19M | 0.0% | $17.63 * | $14.82 | -15.6% | COM | 675234108 |
| BDX | BECTON DICKINSON & CO | 71,661 | $17.15M | 0.0% | $239.28 * | $133.63 | +64.9% | COM | 075887109 |
| IWO | ISHARES TR | 79,347 | $16.41M | 0.0% | $206.86 | $161.32 | — | RUS 2000 GRW ETF | 464287648 |
| GDDY | GODADDY INC | 220,029 | $16.13M | 0.0% | $73.33 * | $66.37 | +8.2% | CL A | 380237107 |
| ACWV | ISHARES INC | 182,777 | $16.01M | 0.0% | $87.58 | $81.14 | — | MIN VOL GBL ETF | 464286525 |
| LLY | LILLY ELI & CO | 97,195 | $15.96M | 0.0% | $164.18 * | $70.84 | +103.1% | COM | 532457108 |
| WMT | WALMART INC | 132,345 | $15.85M | 0.0% | $119.79 * | $24.17 | +57.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 108,775 | $15.73M | 0.0% | $144.59 * | $92.62 | +27.3% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 330,001 | $15.71M | 0.0% | $47.61 | $44.96 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 209,719 | $15.69M | 0.0% | $74.80 | $71.45 | — | TT WRLD ST ETF | 922042742 |
| CNXN | PC CONNECTION INC | 338,168 | $15.68M | 0.0% | $46.36 * | $42.75 | -6.9% | COM | 69318J100 |
| — | COOPER COS INC | 55,268 | $15.68M | 0.0% | $283.64 | $281.07 | — | COM NEW | 216648402 |
| MDT | MEDTRONIC PLC | 169,567 | $15.55M | 0.0% | $91.70 * | $68.72 | +19.0% | SHS | G5960L103 |
| ABCB | AMERIS BANCORP | 646,953 | $15.26M | 0.0% | $23.59 * | $34.30 | -37.0% | COM | 03076K108 |
| BK | BANK NEW YORK MELLON CORP | 392,343 | $15.16M | 0.0% | $38.65 * | $35.86 | -13.4% | COM | 064058100 |
| JBGS | JBG SMITH PPTYS | 508,522 | $15.04M | 0.0% | $29.57 | $33.86 | — | COM | 46590V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 37,014 | $14.99M | 0.0% | $405.01 * | $196.08 | +83.4% | CL A | 31946M103 |
| ONTO | ONTO INNOVATION INC | 434,851 | $14.8M | 0.0% | $34.04 * | $32.51 | 0.0% | COM | 683344105 |
| — | DENNYS CORP | 1,465,280 | $14.8M | 0.0% | $10.10 | $8.26 | — | COM | 24869P104 |
| — | LINDE PLC | 69,653 | $14.77M | 0.0% | $212.11 | $157.73 | — | SHS | G5494J103 |
| GILD | GILEAD SCIENCES INC | 189,397 | $14.57M | 0.0% | $76.93 * | $52.68 | +16.7% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 44,142 | $14.54M | 0.0% | $329.48 * | $193.85 | +48.1% | COM | 78409V104 |
| VVX | VECTRUS INC | 295,048 | $14.49M | 0.0% | $49.13 | $48.94 | -1.1% | COM | 92242T101 |
| CHRS | COHERUS BIOSCIENCES INC | 806,114 | $14.4M | 0.0% | $17.86 * | $18.45 | -8.3% | COM | 19249H103 |
| CRAI | CRA INTL INC | 357,574 | $14.13M | 0.0% | $39.50 * | $43.95 | -20.0% | COM | 12618T105 |
| IWV | ISHARES TR | 75,854 | $13.66M | 0.0% | $180.07 | $128.16 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 54,983 | $13.61M | 0.0% | $247.60 | $188.23 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 183,487 | $13.53M | 0.0% | $73.72 | $67.53 | — | MSCI ACWI ETF | 464288257 |
| IWB | ISHARES TR | 78,621 | $13.5M | 0.0% | $171.68 | $141.86 | — | RUS 1000 ETF | 464287622 |
| — | APOLLO GLOBAL MGMT INC | 270,300 | $13.49M | 0.0% | $49.92 | $37.77 | — | COM CL A | 03768E105 |
| POR | PORTLAND GEN ELEC CO | 321,388 | $13.44M | 0.0% | $41.81 * | $36.17 | 0.0% | COM NEW | 736508847 |
| — | NESCO HLDGS INC | 3,340,448 | $13.43M | 0.0% | $4.02 | $5.98 | — | COM | 64083J104 |
| TFX | TELEFLEX INCORPORATED | 36,816 | $13.4M | 0.0% | $363.97 * | $270.93 | +23.2% | COM | 879369106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 227,386 | $13.37M | 0.0% | $58.80 * | $41.86 | +14.5% | COM | 110122108 |
| MUR | MURPHY OIL CORP | 950,987 | $13.12M | 0.0% | $13.80 * | $22.04 | -57.2% | COM | 626717102 |
| — | NEENAH INC | 261,371 | $12.93M | 0.0% | $49.46 | $47.35 | — | COM | 640079109 |
| WD | WALKER & DUNLOP INC | 252,963 | $12.85M | 0.0% | $50.81 * | $20.64 | +70.5% | COM | 93148P102 |
| CHD | CHURCH & DWIGHT INC | 163,781 | $12.66M | 0.0% | $77.30 * | $38.87 | +75.2% | COM | 171340102 |
| TFIN | TRIUMPH BANCORP INC | 520,152 | $12.62M | 0.0% | $24.27 | $25.45 | -3.6% | COM | 89679E300 |
| NSC | NORFOLK SOUTHERN CORP | 71,735 | $12.59M | 0.0% | $175.56 * | $75.11 | +101.0% | COM | 655844108 |
| FMC | F M C CORP | 125,732 | $12.53M | 0.0% | $99.62 * | $75.25 | +3.5% | COM NEW | 302491303 |
| IWF | ISHARES TR | 63,744 | $12.23M | 0.0% | $191.94 | $129.79 | — | RUS 1000 GRW ETF | 464287614 |
| WDAY | WORKDAY INC | 65,292 | $12.23M | 0.0% | $187.36 * | $88.55 | +82.6% | CL A | 98138H101 |
| — | MATCH GROUP INC | 114,194 | $12.22M | 0.0% | $107.05 | $74.19 | — | COM | 57665R106 |
| SGU | STAR GROUP L P | 1,391,066 | $12.2M | 0.0% | $8.77 * | $9.47 | -16.7% | UNIT LTD PARTNR | 85512C105 |
| — | SOUTH MTN MERGER CORP | 1,150,729 | $12.2M | 0.0% | $10.60 | $10.03 | — | UNIT 99/99/9999 | 838884203 |
| MO | ALTRIA GROUP INC | 310,043 | $12.17M | 0.0% | $39.25 * | $20.54 | +21.5% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 52,624 | $12.09M | 0.0% | $229.67 * | $16.20 | +117.5% | COM | 697435105 |
| IWN | ISHARES TR | 123,610 | $12.05M | 0.0% | $97.46 | $94.65 | — | RUS 2000 VAL ETF | 464287630 |
| HEI | HEICO CORP NEW | 118,173 | $11.78M | 0.0% | $99.65 * | $43.25 | +113.5% | COM | 422806109 |
| T | AT&T INC | 382,363 | $11.56M | 0.0% | $30.23 * | $13.11 | +18.2% | COM | 00206R102 |
| ORCL | ORACLE CORP | 206,669 | $11.42M | 0.0% | $55.27 * | $38.15 | +28.4% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 374,983 | $11.41M | 0.0% | $30.42 * | $24.68 | -14.5% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 222,312 | $11.37M | 0.0% | $51.12 * | $25.49 | +74.8% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 30,933 | $11.29M | 0.0% | $364.92 * | $154.97 | +108.9% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 440,111 | $11.27M | 0.0% | $25.60 * | $33.79 | -29.1% | COM | 949746101 |
| — | K12 INC | 413,274 | $11.26M | 0.0% | $27.24 | $20.35 | — | COM | 48273U102 |
| USMV | ISHARES TR | 178,224 | $10.8M | 0.0% | $60.63 | $56.22 | — | MSCI MIN VOL ETF | 46429B697 |
| VO | VANGUARD INDEX FDS | 65,547 | $10.74M | 0.0% | $163.91 | $126.87 | — | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 60,694 | $10.61M | 0.0% | $174.84 * | $81.33 | +75.7% | COM | 452308109 |
| ABEV | AMBEV SA | 3,989,609 | $10.53M | 0.0% | $2.64 | $4.55 | — | SPONSORED ADR | 02319V103 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,223,702 | $10.43M | 0.0% | $4.69 | $9.60 | — | SPON ADR REP PFD | 465562106 |
| CTVA | CORTEVA INC | 386,933 | $10.37M | 0.0% | $26.79 * | $25.02 | -2.7% | COM | 22052L104 |
| TFC | TRUIST FINL CORP | 275,794 | $10.36M | 0.0% | $37.55 * | $40.89 | -32.2% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 158,048 | $10.27M | 0.0% | $64.97 * | $55.20 | -4.7% | COM | 126650100 |
| TRU | TRANSUNION | 117,926 | $10.27M | 0.0% | $87.05 * | $69.06 | +12.5% | COM | 89400J107 |
| ERIE | ERIE INDTY CO | 53,351 | $10.24M | 0.0% | $191.90 * | $63.75 | +147.8% | CL A | 29530P102 |
| AJG | GALLAGHER ARTHUR J & CO | 104,437 | $10.18M | 0.0% | $97.49 * | $35.92 | +131.2% | COM | 363576109 |
| IWS | ISHARES TR | 132,682 | $10.15M | 0.0% | $76.53 | $77.34 | — | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 42,045 | $10.1M | 0.0% | $240.17 * | $23.27 | +123.4% | COM | 65339F101 |
| PINS | PINTEREST INC | 449,729 | $9.97M | 0.0% | $22.17 * | $22.39 | -12.8% | CL A | 72352L106 |
| SYK | STRYKER CORPORATION | 55,312 | $9.966M | 0.0% | $180.18 * | $81.40 | +113.4% | COM | 863667101 |
| BAP | CREDICORP LTD | 74,436 | $9.95M | 0.0% | $133.67 * | $185.21 | -29.8% | COM | G2519Y108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,071,388 | $9.88M | 0.0% | $4.77 * | $11.87 | -54.9% | COM | P73684113 |
| DKS | DICKS SPORTING GOODS INC | 233,952 | $9.652M | 0.0% | $41.26 * | $28.17 | -4.8% | COM | 253393102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 123,045 | $9.571M | 0.0% | $77.78 * | $49.36 | +37.6% | CL A | 099502106 |
| CL | COLGATE PALMOLIVE CO | 130,358 | $9.549M | 0.0% | $73.25 * | $48.49 | +28.6% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 215,731 | $9.313M | 0.0% | $43.17 | $58.01 | — | COM UNIT RP LP | 559080106 |
| LBRDA | LIBERTY BROADBAND CORP | 76,129 | $9.303M | 0.0% | $122.20 * | $89.57 | +28.7% | COM SER A | 530307107 |
| — | BLACKROCK INC | 16,911 | $9.201M | 0.0% | $544.08 | $345.34 | — | COM | 09247X101 |
| C | CITIGROUP INC | 177,586 | $9.074M | 0.0% | $51.10 * | $43.11 | -10.3% | COM NEW | 172967424 |
| HDB | HDFC BANK LTD | 192,981 | $8.772M | 0.0% | $45.46 | $63.29 | — | SPONSORED ADS | 40415F101 |
| OKTA | OKTA INC | 43,463 | $8.702M | 0.0% | $200.22 * | $37.82 | +348.9% | CL A | 679295105 |
| EMR | EMERSON ELEC CO | 140,008 | $8.684M | 0.0% | $62.03 * | $43.00 | +16.9% | COM | 291011104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 463,112 | $8.674M | 0.0% | $18.73 * | $25.62 | -33.7% | COM | 704699107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,942 | $8.642M | 0.0% | $510.09 | $374.19 | +35.6% | CL A | 16119P108 |
| — | REGIS CORP MINN | 1,050,189 | $8.591M | 0.0% | $8.18 | $13.54 | — | COM | 758932107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,859 | $8.515M | 0.0% | $105.31 * | $21.68 | +86.1% | COM | 595017104 |
| VTV | VANGUARD INDEX FDS | 85,057 | $8.471M | 0.0% | $99.59 | $81.86 | — | VALUE ETF | 922908744 |
| KLAC | KLA CORP | 43,477 | $8.455M | 0.0% | $194.47 * | $160.31 | 0.0% | COM NEW | 482480100 |
| CINF | CINCINNATI FINL CORP | 129,470 | $8.29M | 0.0% | $64.03 * | $35.53 | +60.4% | COM | 172062101 |
| APD | AIR PRODS & CHEMS INC | 34,328 | $8.289M | 0.0% | $241.46 * | $118.36 | +67.8% | COM | 009158106 |
| ROST | ROSS STORES INC | 97,143 | $8.28M | 0.0% | $85.24 | $78.68 | +8.9% | COM | 778296103 |
| PLD | PROLOGIS INC. | 87,123 | $8.131M | 0.0% | $93.33 * | $33.41 | +128.3% | COM | 74340W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 186,686 | $7.914M | 0.0% | $42.39 | $76.23 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 1,156,779 | $7.901M | 0.0% | $6.83 | $20.90 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 46,438 | $7.851M | 0.0% | $169.06 * | $88.30 | +60.2% | COM | 907818108 |
| JKHY | HENRY JACK & ASSOC INC | 42,517 | $7.824M | 0.0% | $184.02 * | $124.36 | +30.9% | COM | 426281101 |
| D | DOMINION ENERGY INC | 95,764 | $7.773M | 0.0% | $81.17 * | $44.04 | +42.2% | COM | 25746U109 |
| AFYA | AFYA LTD | 329,148 | $7.715M | 0.0% | $23.44 * | $24.48 | -17.2% | CL A COM | G01125106 |
| TXN | TEXAS INSTRS INC | 60,730 | $7.711M | 0.0% | $126.97 * | $70.24 | +41.7% | COM | 882508104 |
| DDOG | DATADOG INC | 88,352 | $7.682M | 0.0% | $86.95 * | $39.93 | +52.5% | CL A COM | 23804L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 135,075 | $7.674M | 0.0% | $56.81 * | $43.69 | +12.9% | CL A | 192446102 |
| EVER | EVERQUOTE INC | 131,529 | $7.649M | 0.0% | $58.15 * | $39.19 | +19.9% | COM CL A | 30041R108 |
| PNC | PNC FINL SVCS GROUP INC | 72,462 | $7.624M | 0.0% | $105.21 * | $56.37 | +52.5% | COM | 693475105 |
| DE | DEERE & CO | 48,357 | $7.599M | 0.0% | $157.14 * | $74.68 | +79.7% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 59,822 | $7.567M | 0.0% | $126.49 * | $73.03 | +45.4% | COM | 149123101 |
| CB | CHUBB LIMITED | 59,301 | $7.509M | 0.0% | $126.63 * | $105.56 | +0.6% | COM | H1467J104 |
| NTRS | NORTHERN TR CORP | 94,558 | $7.503M | 0.0% | $79.35 * | $53.51 | +24.5% | COM | 665859104 |
| AVGO | BROADCOM INC | 23,431 | $7.394M | 0.0% | $315.56 * | $19.93 | +23.0% | COM | 11135F101 |
| CTS | CTS CORP | 364,574 | $7.306M | 0.0% | $20.04 * | $16.72 | +25.0% | COM | 126501105 |
| ALLE | ALLEGION PLC | 71,110 | $7.269M | 0.0% | $102.22 * | $85.61 | +7.0% | ORD SHS | G0176J109 |
| XHR | XENIA HOTELS & RESORTS INC | 772,214 | $7.204M | 0.0% | $9.33 | $17.80 | — | COM | 984017103 |
| MAR | MARRIOTT INTL INC NEW | 83,620 | $7.168M | 0.0% | $85.72 * | $110.69 | -24.3% | CL A | 571903202 |
| BIP | BROOKFIELD INFRAST PARTNERS | 173,379 | $7.127M | 0.0% | $41.11 | $37.80 | — | LP INT UNIT | G16252101 |
| CSX | CSX CORP | 100,860 | $7.033M | 0.0% | $69.73 * | $8.70 | +135.9% | COM | 126408103 |
| IBB | ISHARES TR | 51,446 | $7.032M | 0.0% | $136.69 | $136.50 | — | NASDAQ BIOTECH | 464287556 |
| — | ANSYS INC | 23,952 | $6.988M | 0.0% | $291.75 | $79.84 | — | COM | 03662Q105 |
| BAX | BAXTER INTL INC | 79,834 | $6.874M | 0.0% | $86.10 * | $38.23 | +103.1% | COM | 071813109 |
| ALRM | ALARM COM HLDGS INC | 105,985 | $6.868M | 0.0% | $64.80 * | $41.17 | +22.2% | COM | 011642105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 269,850 | $6.865M | 0.0% | $25.44 * | $8.58 | +173.2% | COM | 46269C102 |
| QCOM | QUALCOMM INC | 74,015 | $6.752M | 0.0% | $91.22 * | $48.13 | +47.4% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 61,851 | $6.641M | 0.0% | $107.37 * | $54.14 | +71.8% | COM | 571748102 |
| — | FLEETCOR TECHNOLOGIES INC | 26,206 | $6.592M | 0.0% | $251.55 | $137.89 | — | COM | 339041105 |
| HAS | HASBRO INC | 87,353 | $6.546M | 0.0% | $74.94 * | $69.96 | -17.0% | COM | 418056107 |
| ROK | ROCKWELL AUTOMATION INC | 29,918 | $6.373M | 0.0% | $213.02 * | $96.69 | +81.5% | COM | 773903109 |
| BF/A | BROWN FORMAN CORP | 110,418 | $6.357M | 0.0% | $57.57 * | $27.64 | +90.0% | CL A | 115637100 |
| IHE | ISHARES TR | 40,893 | $6.292M | 0.0% | $153.86 | $111.45 | — | U.S. PHARMA ETF | 464288836 |
| CSGP | COSTAR GROUP INC | 8,809 | $6.26M | 0.0% | $710.64 * | $17.89 | +261.3% | COM | 22160N109 |
| PCH | POTLATCHDELTIC CORPORATION | 164,084 | $6.24M | 0.0% | $38.03 | $51.49 | — | COM | 737630103 |
| MED | MEDIFAST INC | 44,484 | $6.173M | 0.0% | $138.77 * | $60.36 | +31.2% | COM | 58470H101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 138,492 | $6.14M | 0.0% | $44.33 | $43.68 | +0.4% | COM | 538034109 |
| USB | US BANCORP DEL | 165,717 | $6.102M | 0.0% | $36.82 * | $31.18 | -10.7% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 15,815 | $6.009M | 0.0% | $379.96 * | $4.53 | +77.8% | COM | 67066G104 |
| BSM | BLACK STONE MINERALS L P | 886,313 | $5.761M | 0.0% | $6.50 | $16.93 | — | COM UNIT | 09225M101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,524 | $5.752M | 0.0% | $101.76 | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 27,916 | $5.643M | 0.0% | $202.14 | $146.48 | — | GROWTH ETF | 922908736 |
| CI | CIGNA CORP NEW | 30,066 | $5.642M | 0.0% | $187.65 * | $190.46 | -8.9% | COM | 125523100 |
| — | VARIAN MED SYS INC | 46,023 | $5.639M | 0.0% | $122.53 | $69.60 | — | COM | 92220P105 |
| VNQ | VANGUARD INDEX FDS | 70,235 | $5.515M | 0.0% | $78.52 | $85.35 | — | REAL ESTATE ETF | 922908553 |
| HRL | HORMEL FOODS CORP | 114,107 | $5.508M | 0.0% | $48.27 * | $36.60 | +11.5% | COM | 440452100 |
| KMB | KIMBERLY CLARK CORP | 37,695 | $5.327M | 0.0% | $141.32 * | $83.74 | +34.6% | COM | 494368103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 354,001 | $5.293M | 0.0% | $14.95 * | $15.01 | -25.5% | COM | 597742105 |
| BA | BOEING CO | 28,846 | $5.287M | 0.0% | $183.28 * | $199.07 | -22.8% | COM | 097023105 |
| PSTG | PURE STORAGE INC | 304,034 | $5.269M | 0.0% | $17.33 * | $20.99 | -28.6% | CL A | 74624M102 |
| COP | CONOCOPHILLIPS | 122,297 | $5.139M | 0.0% | $42.02 * | $40.18 | -18.1% | COM | 20825C104 |
| UBSI | UNITED BANKSHARES INC WEST V | 184,372 | $5.1M | 0.0% | $27.66 * | $38.19 | -29.7% | COM | 909907107 |
| IJR | ISHARES TR | 73,306 | $5.006M | 0.0% | $68.29 | $88.79 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 44,755 | $4.976M | 0.0% | $111.18 * | $70.26 | +13.5% | CL B | 911312106 |
| HOLX | HOLOGIC INC | 86,904 | $4.953M | 0.0% | $56.99 * | $22.73 | +115.8% | COM | 436440101 |
| — | EASTERLY GOVT PPTYS INC | 213,520 | $4.936M | 0.0% | $23.12 | $17.03 | — | COM | 27616P103 |
| PAYX | PAYCHEX INC | 64,671 | $4.898M | 0.0% | $75.74 * | $51.18 | +15.2% | COM | 704326107 |
| EEM | ISHARES TR | 121,194 | $4.847M | 0.0% | $39.99 | $39.32 | — | MSCI EMG MKT ETF | 464287234 |
| FIS | FIDELITY NATL INFORMATION SV | 36,060 | $4.836M | 0.0% | $134.11 * | $74.24 | +57.3% | COM | 31620M106 |
| SDY | SPDR SER TR | 52,416 | $4.78M | 0.0% | $91.19 | $95.77 | — | S&P DIVID ETF | 78464A763 |
| CPB | CAMPBELL SOUP CO | 94,118 | $4.671M | 0.0% | $49.63 * | $31.31 | +31.7% | COM | 134429109 |
| SCZ | ISHARES TR | 86,088 | $4.616M | 0.0% | $53.62 | $58.82 | — | EAFE SML CP ETF | 464288273 |
| — | APTIV PLC | 59,225 | $4.614M | 0.0% | $77.91 | $82.26 | — | SHS | G6095L109 |
| TRV | TRAVELERS COMPANIES INC | 40,098 | $4.574M | 0.0% | $114.07 * | $80.35 | +16.4% | COM | 89417E109 |
| EOG | EOG RES INC | 89,670 | $4.543M | 0.0% | $50.66 * | $64.04 | -41.7% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 42,134 | $4.463M | 0.0% | $105.92 * | $55.95 | +64.7% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 56,525 | $4.453M | 0.0% | $78.78 | $74.56 | — | HIGH DIV YLD | 921946406 |
| MTB | M & T BK CORP | 42,798 | $4.449M | 0.0% | $103.95 * | $101.78 | -13.7% | COM | 55261F104 |
| EWJ | ISHARES INC | 79,602 | $4.372M | 0.0% | $54.92 | $54.40 | — | MSCI JPN ETF NEW | 46434G822 |
| EGBN | EAGLE BANCORP INC MD | 132,525 | $4.34M | 0.0% | $32.75 * | $25.97 | -2.2% | COM | 268948106 |
| IJH | ISHARES TR | 24,279 | $4.318M | 0.0% | $177.85 | $158.01 | — | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO P L C | 31,882 | $4.284M | 0.0% | $134.37 | $121.79 | — | SPON ADR NEW | 25243Q205 |
| FAST | FASTENAL CO | 99,873 | $4.278M | 0.0% | $42.83 * | $10.02 | +65.5% | COM | 311900104 |
| WU | WESTERN UN CO | 197,426 | $4.268M | 0.0% | $21.62 | $19.91 | — | COM | 959802109 |
| WTRG | ESSENTIAL UTILS INC | 100,698 | $4.253M | 0.0% | $42.24 | $47.18 | -10.5% | COM | 29670G102 |
| MSCI | MSCI INC | 12,582 | $4.2M | 0.0% | $333.81 * | $203.97 | +49.9% | COM | 55354G100 |
| EFAV | ISHARES TR | 63,073 | $4.167M | 0.0% | $66.07 | $65.97 | — | MIN VOL EAFE ETF | 46429B689 |
| NEOG | NEOGEN CORP | 53,643 | $4.163M | 0.0% | $77.61 * | $18.63 | +81.4% | COM | 640491106 |
| IVW | ISHARES TR | 20,000 | $4.15M | 0.0% | $207.50 | $162.30 | — | S&P 500 GRWT ETF | 464287309 |
| — | LABORATORY CORP AMER HLDGS | 24,870 | $4.131M | 0.0% | $166.10 | $151.54 | — | COM NEW | 50540R409 |
| FEZ | SPDR INDEX SHS FDS | 115,440 | $4.102M | 0.0% | $35.53 | $34.39 | — | EURO STOXX 50 | 78463X202 |
| SLB | SCHLUMBERGER LTD | 222,634 | $4.093M | 0.0% | $18.38 * | $55.15 | -71.9% | COM | 806857108 |
| VOT | VANGUARD INDEX FDS | 24,764 | $4.088M | 0.0% | $165.08 | $106.29 | — | MCAP GR IDXVIP | 922908538 |
| — | BROOKFIELD INFRASTRUCTURE CO | 89,602 | $4.081M | 0.0% | $45.55 | $43.05 | — | COM SB VTG SHS A | 11275Q107 |
| ALRS | ALERUS FINL CORP | 201,642 | $3.984M | 0.0% | $19.76 * | $16.39 | -8.7% | COM | 01446U103 |
| DVY | ISHARES TR | 48,274 | $3.897M | 0.0% | $80.73 | $89.72 | — | SELECT DIVID ETF | 464287168 |
| PSX | PHILLIPS 66 | 53,934 | $3.877M | 0.0% | $71.88 * | $62.81 | -10.5% | COM | 718546104 |
| VHT | VANGUARD WORLD FDS | 20,073 | $3.867M | 0.0% | $192.65 | $120.29 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 48,232 | $3.854M | 0.0% | $79.91 * | $56.49 | +19.7% | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 13,876 | $3.813M | 0.0% | $274.79 * | $114.67 | +111.4% | COM | 615369105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,531 | $3.747M | 0.0% | $257.86 | $200.53 | — | UT SER 1 | 78467X109 |
| — | CANTEL MED CORP | 84,669 | $3.745M | 0.0% | $44.23 | $68.24 | — | COM | 138098108 |
| CULP | CULP INC | 434,800 | $3.744M | 0.0% | $8.61 * | $13.26 | -50.3% | COM | 230215105 |
| ALL | ALLSTATE CORP | 37,220 | $3.61M | 0.0% | $96.99 * | $67.82 | +26.3% | COM | 020002101 |
| YUM | YUM BRANDS INC | 41,269 | $3.587M | 0.0% | $86.92 * | $46.44 | +65.5% | COM | 988498101 |
| GLW | CORNING INC | 136,793 | $3.543M | 0.0% | $25.90 * | $15.08 | +28.7% | COM | 219350105 |
| SCHF | SCHWAB STRATEGIC TR | 118,599 | $3.529M | 0.0% | $29.76 | $31.31 | — | INTL EQTY ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC | 68,357 | $3.523M | 0.0% | $51.54 * | $35.06 | +31.2% | COM | 595112103 |
| ASND | ASCENDIS PHARMA A S | 23,440 | $3.467M | 0.0% | $147.91 | $147.91 | — | SPONSORED ADR | 04351P101 |
| WTM | WHITE MTNS INS GROUP LTD | 3,804 | $3.378M | 0.0% | $888.01 | $602.08 | +49.7% | COM | G9618E107 |
| NVAX | NOVAVAX INC | 40,470 | $3.373M | 0.0% | $83.35 * | $7.52 | +408.4% | COM NEW | 670002401 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 452,733 | $3.359M | 0.0% | $7.42 * | $8.73 | -40.6% | COM CL A | 83418M103 |
| — | BROOKFIELD ASSET MGMT INC | 100,755 | $3.315M | 0.0% | $32.90 | $37.36 | — | CL A LTD VT SH | 112585104 |
| PPG | PPG INDS INC | 31,233 | $3.313M | 0.0% | $106.07 * | $85.81 | +0.6% | COM | 693506107 |
| AME | AMETEK INC | 36,826 | $3.291M | 0.0% | $89.37 * | $45.37 | +78.1% | COM | 031100100 |
| — | CITRIX SYS INC | 21,749 | $3.216M | 0.0% | $147.87 | $81.11 | — | COM | 177376100 |
| ETN | EATON CORP PLC | 36,727 | $3.213M | 0.0% | $87.48 * | $52.01 | +43.7% | SHS | G29183103 |
| CNTY | CENTURY CASINOS INC | 755,559 | $3.135M | 0.0% | $4.15 | $7.88 | -46.8% | COM | 156492100 |
| — | SEATTLE GENETICS INC | 18,325 | $3.113M | 0.0% | $169.88 | $37.78 | — | COM | 812578102 |
| — | AZUL S A | 278,095 | $3.109M | 0.0% | $11.18 | $10.19 | — | SPONSR ADR PFD | 05501U106 |
| IFS | INTERCORP FINL SVCS INC | 117,415 | $3.105M | 0.0% | $26.44 | $37.81 | -30.7% | SHS | P5626F128 |
| — | ATHENE HLDG LTD | 98,384 | $3.069M | 0.0% | $31.19 | $43.91 | — | CL A | G0684D107 |
| PGR | PROGRESSIVE CORP OHIO | 38,160 | $3.057M | 0.0% | $80.11 * | $42.28 | +56.9% | COM | 743315103 |
| CABO | CABLE ONE INC | 1,693 | $3.005M | 0.0% | $1774.96 * | $541.94 | +205.8% | COM | 12685J105 |
| FTNT | FORTINET INC | 21,821 | $2.995M | 0.0% | $137.25 * | $7.97 | +215.0% | COM | 34959E109 |
| AVB | AVALONBAY CMNTYS INC | 19,365 | $2.994M | 0.0% | $154.61 * | $119.37 | +8.6% | COM | 053484101 |
| BP | BP PLC | 128,078 | $2.986M | 0.0% | $23.31 | $28.38 | — | SPONSORED ADR | 055622104 |
| ACWX | ISHARES TR | 68,619 | $2.967M | 0.0% | $43.24 | $43.74 | — | MSCI ACWI EX US | 464288240 |
| GS | GOLDMAN SACHS GROUP INC | 14,970 | $2.959M | 0.0% | $197.66 * | $173.32 | -5.3% | COM | 38141G104 |
| CME | CME GROUP INC | 18,189 | $2.955M | 0.0% | $162.46 * | $62.46 | +131.1% | COM | 12572Q105 |
| EFX | EQUIFAX INC | 17,155 | $2.949M | 0.0% | $171.90 * | $70.50 | +101.5% | COM | 294429105 |
| DAL | DELTA AIR LINES INC DEL | 103,117 | $2.892M | 0.0% | $28.05 * | $44.75 | -44.7% | COM NEW | 247361702 |
| SCHD | SCHWAB STRATEGIC TR | 55,336 | $2.864M | 0.0% | $51.76 | $52.53 | — | US DIVIDEND EQ | 808524797 |
| VFC | V F CORP | 46,924 | $2.859M | 0.0% | $60.93 * | $50.69 | +14.9% | COM | 918204108 |
| — | CEDAR FAIR L P | 103,603 | $2.849M | 0.0% | $27.50 | $38.10 | — | DEPOSITRY UNIT | 150185106 |
| NFLX | NETFLIX INC | 6,238 | $2.838M | 0.0% | $454.95 * | $22.31 | +90.7% | COM | 64110L106 |
| — | CTO REALTY GROWTH INC | 71,144 | $2.811M | 0.0% | $39.51 | $39.51 | — | COM | 22948P103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,487 | $2.808M | 0.0% | $805.28 * | $487.47 | +52.6% | COM | 592688105 |
| LBRDK | LIBERTY BROADBAND CORP | 22,580 | $2.799M | 0.0% | $123.96 * | $66.11 | +77.8% | COM SER C | 530307305 |
| CBSH | COMMERCE BANCSHARES INC | 46,620 | $2.773M | 0.0% | $59.48 * | $30.40 | +37.8% | COM | 200525103 |
| PCAR | PACCAR INC | 35,644 | $2.668M | 0.0% | $74.85 * | $22.07 | +72.8% | COM | 693718108 |
| SO | SOUTHERN CO | 50,986 | $2.643M | 0.0% | $51.84 * | $37.20 | +20.3% | COM | 842587107 |
| SNA | SNAP ON INC | 18,801 | $2.605M | 0.0% | $138.56 * | $76.99 | +42.5% | COM | 833034101 |
| — | EATON VANCE CORP | 67,264 | $2.596M | 0.0% | $38.59 | $41.29 | — | COM NON VTG | 278265103 |
| GIS | GENERAL MLS INC | 41,995 | $2.591M | 0.0% | $61.70 * | $36.69 | +36.0% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 83,106 | $2.591M | 0.0% | $31.18 * | $40.82 | -40.3% | COM NEW | 026874784 |
| ELME | WASHINGTON REAL ESTATE INVT | 116,630 | $2.589M | 0.0% | $22.20 | $26.83 | — | SH BEN INT | 939653101 |
| EBAY | EBAY INC. | 49,008 | $2.571M | 0.0% | $52.46 * | $22.53 | +70.5% | COM | 278642103 |
| XLK | SELECT SECTOR SPDR TR | 24,315 | $2.541M | 0.0% | $104.50 | $74.46 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 23,341 | $2.525M | 0.0% | $108.18 | $102.91 | — | S&P 500 VAL ETF | 464287408 |
| — | LIBERTY MEDIA CORP DEL | 72,275 | $2.49M | 0.0% | $34.45 | $36.41 | — | COM C SIRIUSXM | 531229607 |
| GRMN | GARMIN LTD | 24,933 | $2.432M | 0.0% | $97.54 * | $29.39 | +156.8% | SHS | H2906T109 |
| — | CREDIT SUISSE GROUP | 235,293 | $2.426M | 0.0% | $10.31 | $10.31 | — | SPONSORED ADR | 225401108 |
| VB | VANGUARD INDEX FDS | 16,540 | $2.41M | 0.0% | $145.71 | $130.61 | — | SMALL CP ETF | 922908751 |
| MKL | MARKEL CORP | 2,595 | $2.397M | 0.0% | $923.70 | $880.15 | +3.3% | COM | 570535104 |
| NOC | NORTHROP GRUMMAN CORP | 7,574 | $2.328M | 0.0% | $307.37 * | $162.46 | +83.7% | COM | 666807102 |
| ROL | ROLLINS INC | 54,000 | $2.289M | 0.0% | $42.39 * | $14.92 | +67.6% | COM | 775711104 |
| MS | MORGAN STANLEY | 46,901 | $2.265M | 0.0% | $48.29 * | $28.54 | +23.4% | COM NEW | 617446448 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,318 | $2.259M | 0.0% | $169.62 * | $44.42 | +66.5% | COM | 679580100 |
| WEC | WEC ENERGY GROUP INC | 25,728 | $2.256M | 0.0% | $87.69 * | $41.19 | +82.3% | COM | 92939U106 |
| BFS | SAUL CTRS INC | 68,614 | $2.214M | 0.0% | $32.27 | $44.57 | — | COM | 804395101 |
| MTUM | ISHARES TR | 16,881 | $2.211M | 0.0% | $130.98 | $101.07 | — | USA MOMENTUM FCT | 46432F396 |
| DVA | DAVITA INC | 27,808 | $2.202M | 0.0% | $79.19 | $63.99 | +22.0% | COM | 23918K108 |
| MKC/V | MCCORMICK & CO INC | 12,310 | $2.187M | 0.0% | $177.66 * | $62.57 | +17.6% | COM VTG | 579780107 |
| IWR | ISHARES TR | 40,531 | $2.172M | 0.0% | $53.59 | $79.42 | — | RUS MID CAP ETF | 464287499 |
| UBER | UBER TECHNOLOGIES INC | 69,419 | $2.158M | 0.0% | $31.09 | $29.67 | +5.1% | COM | 90353T100 |
| SWK | STANLEY BLACK & DECKER INC | 15,349 | $2.14M | 0.0% | $139.42 * | $107.72 | -6.1% | COM | 854502101 |
| OEF | ISHARES TR | 14,999 | $2.136M | 0.0% | $142.41 | $81.82 | — | S&P 100 ETF | 464287101 |
| FDS | FACTSET RESH SYS INC | 6,501 | $2.135M | 0.0% | $328.41 * | $152.66 | +79.4% | COM | 303075105 |
| — | TRI CONTL CORP | 86,114 | $2.128M | 0.0% | $24.71 | $26.49 | — | COM | 895436103 |
| — | KALA PHARMACEUTICALS INC | 201,005 | $2.113M | 0.0% | $10.51 | $15.83 | — | COM | 483119103 |
| TRMB | TRIMBLE INC | 48,677 | $2.102M | 0.0% | $43.18 * | $27.89 | +34.4% | COM | 896239100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,135 | $2.099M | 0.0% | $122.50 * | $79.92 | +35.7% | COM | 459506101 |
| — | IAC INTERACTIVECORP | 6,486 | $2.098M | 0.0% | $323.47 | $323.47 | — | COM | 44919P508 |
| ALGN | ALIGN TECHNOLOGY INC | 7,603 | $2.087M | 0.0% | $274.50 * | $232.59 | -3.2% | COM | 016255101 |
| IDCC | INTERDIGITAL INC | 36,655 | $2.076M | 0.0% | $56.64 * | $50.59 | +5.1% | COM | 45867G101 |
| FLO | FLOWERS FOODS INC | 91,353 | $2.042M | 0.0% | $22.35 * | $14.38 | +23.7% | COM | 343498101 |
| NGS | NATURAL GAS SERVICES GROUP | 325,413 | $2.041M | 0.0% | $6.27 * | $20.56 | -72.1% | COM | 63886Q109 |
| FOUR | SHIFT4 PMTS INC | 57,223 | $2.032M | 0.0% | $35.51 * | $36.53 | 0.0% | CL A | 82452J109 |
| CLX | CLOROX CO DEL | 9,129 | $2.003M | 0.0% | $219.41 * | $90.53 | +86.4% | COM | 189054109 |
| DCI | DONALDSON INC | 42,940 | $1.997M | 0.0% | $46.51 * | $28.77 | +40.3% | COM | 257651109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,726 | $1.997M | 0.0% | $119.39 * | $100.30 | +9.7% | COM | 98956P102 |
| TSLA | TESLA INC | 1,846 | $1.994M | 0.0% | $1080.17 * | $26.20 | +106.5% | COM | 88160R101 |
| NTAP | NETAPP INC | 44,716 | $1.984M | 0.0% | $44.37 * | $30.79 | +20.4% | COM | 64110D104 |
| — | ABIOMED INC | 8,042 | $1.943M | 0.0% | $241.61 | $152.02 | — | COM | 003654100 |
| KEX | KIRBY CORP | 36,103 | $1.934M | 0.0% | $53.57 * | $74.18 | -31.1% | COM | 497266106 |
| NYT | NEW YORK TIMES CO | 45,232 | $1.901M | 0.0% | $42.03 * | $18.15 | +89.8% | CL A | 650111107 |
| RF | REGIONS FINANCIAL CORP NEW | 170,399 | $1.895M | 0.0% | $11.12 * | $7.75 | +8.9% | COM | 7591EP100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,454 | $1.88M | 0.0% | $18.17 | $32.53 | — | COM | 293792107 |
| VRSN | VERISIGN INC | 8,998 | $1.861M | 0.0% | $206.82 | $84.54 | +143.4% | COM | 92343E102 |
| HSY | HERSHEY CO | 14,338 | $1.858M | 0.0% | $129.59 * | $81.53 | +44.4% | COM | 427866108 |
| MCHI | ISHARES TR | 28,000 | $1.833M | 0.0% | $65.46 | $61.53 | — | MSCI CHINA ETF | 46429B671 |
| FDX | FEDEX CORP | 12,856 | $1.803M | 0.0% | $140.25 * | $128.48 | -11.9% | COM | 31428X106 |
| SUSA | ISHARES TR | 13,406 | $1.793M | 0.0% | $133.75 | $115.65 | — | MSCI USA ESG SLC | 464288802 |
| VEEV | VEEVA SYS INC | 7,456 | $1.748M | 0.0% | $234.44 * | $76.21 | +160.2% | CL A COM | 922475108 |
| LVS | LAS VEGAS SANDS CORP | 37,840 | $1.724M | 0.0% | $45.56 | $63.53 | -29.4% | COM | 517834107 |
| BC | BRUNSWICK CORP | 26,735 | $1.711M | 0.0% | $64.00 * | $37.00 | +20.8% | COM | 117043109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,256 | $1.706M | 0.0% | $128.70 * | $72.28 | +54.8% | COM | 030420103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 47,235 | $1.702M | 0.0% | $36.03 | $57.94 | — | KBW REGL BKG | 46138E578 |
| REGN | REGENERON PHARMACEUTICALS | 2,727 | $1.701M | 0.0% | $623.76 * | $320.78 | +76.0% | COM | 75886F107 |
| XLE | SELECT SECTOR SPDR TR | 44,489 | $1.684M | 0.0% | $37.85 | $37.67 | — | ENERGY | 81369Y506 |
| SHOP | SHOPIFY INC | 1,681 | $1.596M | 0.0% | $949.43 * | $30.84 | +125.0% | CL A | 82509L107 |
| CMI | CUMMINS INC | 9,197 | $1.593M | 0.0% | $173.21 * | $123.04 | +13.2% | COM | 231021106 |
| WY | WEYERHAEUSER CO MTN BE | 70,725 | $1.589M | 0.0% | $22.47 * | $18.57 | -11.4% | COM NEW | 962166104 |
| PSA | PUBLIC STORAGE | 8,229 | $1.579M | 0.0% | $191.88 * | $155.80 | -2.7% | COM | 74460D109 |
| REG | REGENCY CTRS CORP | 34,318 | $1.575M | 0.0% | $45.89 * | $43.17 | -22.6% | COM | 758849103 |
| PWR | QUANTA SVCS INC | 39,950 | $1.567M | 0.0% | $39.22 * | $32.80 | +7.4% | COM | 74762E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,519 | $1.56M | 0.0% | $107.45 | $74.83 | +41.6% | ORD | M22465104 |
| — | SANDY SPRING BANCORP INC | 62,716 | $1.554M | 0.0% | $24.78 | $27.36 | — | COM | 800363103 |
| — | GLAXOSMITHKLINE PLC | 37,565 | $1.533M | 0.0% | $40.81 | $43.50 | — | SPONSORED ADR | 37733W105 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,403 | $1.528M | 0.0% | $29.73 | $36.09 | — | COM | 681936100 |
| TDG | TRANSDIGM GROUP INC | 3,444 | $1.522M | 0.0% | $441.93 * | $157.48 | +99.7% | COM | 893641100 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.497M | 0.0% | $38.75 | $22.66 | +68.1% | COM | 743312100 |
| — | UNILEVER PLC | 27,285 | $1.497M | 0.0% | $54.87 | $50.26 | — | SPON ADR NEW | 904767704 |
| IQV | IQVIA HLDGS INC | 10,304 | $1.462M | 0.0% | $141.89 * | $110.70 | +22.4% | COM | 46266C105 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 16,081 | $1.453M | 0.0% | $90.36 * | $80.05 | -15.0% | COM | 101121101 |
| — | DELMAR BANCORP | 220,086 | $1.446M | 0.0% | $6.57 | $6.57 | — | COM NEW | 247035207 |
| REZ | ISHARES TR | 24,033 | $1.444M | 0.0% | $60.08 | $60.14 | — | RESIDNL REAL EST | 464288562 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,679 | $1.424M | 0.0% | $27.55 * | $25.47 | -25.4% | COM | 42250P103 |
| — | JACOBS ENGR GROUP INC | 16,678 | $1.414M | 0.0% | $84.78 | $68.00 | — | COM | 469814107 |
| IT | GARTNER INC | 11,363 | $1.379M | 0.0% | $121.36 * | $120.19 | -3.9% | COM | 366651107 |
| STT | STATE STR CORP | 21,154 | $1.344M | 0.0% | $63.53 * | $60.07 | -16.4% | COM | 857477103 |
| — | LANDMARK INFRASTRUCTURE LP | 134,904 | $1.336M | 0.0% | $9.90 | $16.44 | — | COM UNIT LTD | 51508J108 |
| SYY | SYSCO CORP | 24,404 | $1.334M | 0.0% | $54.66 * | $44.28 | +2.0% | COM | 871829107 |
| UDR | UDR INC | 35,585 | $1.33M | 0.0% | $37.38 * | $31.72 | -4.7% | COM | 902653104 |
| LSTR | LANDSTAR SYS INC | 11,788 | $1.324M | 0.0% | $112.32 | $69.37 | — | COM | 515098101 |
| VNO | VORNADO RLTY TR | 34,131 | $1.304M | 0.0% | $38.21 | $84.12 | — | SH BEN INT | 929042109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,268 | $1.3M | 0.0% | $115.37 | $112.98 | — | VNG RUS2000IDX | 92206C664 |
| — | FITBIT INC | 200,330 | $1.294M | 0.0% | $6.46 | $6.57 | — | CL A | 33812L102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 74,734 | $1.289M | 0.0% | $17.25 * | $15.84 | -19.8% | SH BEN INT | 20451Q104 |
| — | TE CONNECTIVITY LTD | 15,670 | $1.278M | 0.0% | $81.56 | $75.18 | — | REG SHS | H84989104 |
| BYND | BEYOND MEAT INC | 9,477 | $1.269M | 0.0% | $133.90 * | $93.93 | +26.1% | COM | 08862E109 |
| EXC | EXELON CORP | 34,598 | $1.255M | 0.0% | $36.27 * | $22.58 | -3.8% | COM | 30161N101 |
| ARW | ARROW ELECTRS INC | 18,154 | $1.247M | 0.0% | $68.69 * | $58.58 | +7.8% | COM | 042735100 |
| XYL | XYLEM INC | 19,173 | $1.246M | 0.0% | $64.99 * | $48.39 | +27.6% | COM | 98419M100 |
| FELE | FRANKLIN ELEC INC | 23,501 | $1.234M | 0.0% | $52.51 * | $45.10 | +4.0% | COM | 353514102 |
| DG | DOLLAR GEN CORP NEW | 6,403 | $1.22M | 0.0% | $190.54 * | $115.07 | +45.3% | COM | 256677105 |
| — | LIBERTY MEDIA CORP DEL | 35,159 | $1.213M | 0.0% | $34.50 | $38.26 | — | COM A SIRIUSXM | 531229409 |
| WAT | WATERS CORP | 6,568 | $1.185M | 0.0% | $180.42 * | $139.18 | +35.8% | COM | 941848103 |
| BIIB | BIOGEN INC | 4,426 | $1.184M | 0.0% | $267.51 * | $278.54 | +7.9% | COM | 09062X103 |
| — | REDFIN CORP | 27,926 | $1.17M | 0.0% | $41.90 | $21.13 | — | COM | 75737F108 |
| MASI | MASIMO CORP | 5,087 | $1.16M | 0.0% | $228.03 * | $45.04 | +387.3% | COM | 574795100 |
| HUBB | HUBBELL INC | 9,216 | $1.156M | 0.0% | $125.43 * | $98.24 | +12.2% | COM | 443510607 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,658 | $1.153M | 0.0% | $98.90 | $94.67 | — | VNG RUS1000VAL | 92206C714 |
| HOG | HARLEY DAVIDSON INC | 48,334 | $1.149M | 0.0% | $23.77 * | $45.66 | -52.4% | COM | 412822108 |
| AMAT | APPLIED MATLS INC | 18,947 | $1.146M | 0.0% | $60.48 * | $45.26 | +13.2% | COM | 038222105 |
| GBDC | GOLUB CAP BDC INC | 98,056 | $1.142M | 0.0% | $11.65 * | $6.42 | +0.2% | COM | 38173M102 |
| — | INVESCO ACTIVELY MANAGED ETF | 28,777 | $1.138M | 0.0% | $39.55 | $37.04 | — | EMGRING MKTS50 | 46090C305 |
| LEG | LEGGETT & PLATT INC | 32,283 | $1.135M | 0.0% | $35.16 * | $38.37 | -19.2% | COM | 524660107 |
| COF | CAPITAL ONE FINL CORP | 18,001 | $1.126M | 0.0% | $62.55 * | $73.35 | -22.8% | COM | 14040H105 |
| ALC | ALCON AG | 19,598 | $1.122M | 0.0% | $57.25 * | $57.87 | -3.5% | ORD SHS | H01301128 |
| EFG | ISHARES TR | 13,493 | $1.121M | 0.0% | $83.08 | $77.36 | — | EAFE GRWTH ETF | 464288885 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,018 | $1.119M | 0.0% | $38.56 * | $26.06 | +29.2% | COM | 416515104 |
| — | TWITTER INC | 36,682 | $1.093M | 0.0% | $29.80 | $24.58 | — | COM | 90184L102 |
| PH | PARKER HANNIFIN CORP | 5,931 | $1.087M | 0.0% | $183.27 * | $141.57 | +5.5% | COM | 701094104 |
| — | OSI ETF TR | 43,280 | $1.08M | 0.0% | $24.95 | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| — | ROYAL DUTCH SHELL PLC | 32,853 | $1.074M | 0.0% | $32.69 | $57.70 | — | SPONS ADR A | 780259206 |
| AFL | AFLAC INC | 29,811 | $1.074M | 0.0% | $36.03 * | $34.06 | -7.3% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 13,313 | $1.061M | 0.0% | $79.70 * | $59.39 | +12.2% | COM | 025537101 |
| CHDN | CHURCHILL DOWNS INC | 7,946 | $1.058M | 0.0% | $133.15 * | $44.34 | +25.9% | COM | 171484108 |
| MET | METLIFE INC | 28,920 | $1.057M | 0.0% | $36.55 * | $30.92 | -6.3% | COM | 59156R108 |
| XBI | SPDR SER TR | 9,411 | $1.054M | 0.0% | $112.00 | $81.07 | — | S&P BIOTECH | 78464A870 |
| EXPO | EXPONENT INC | 12,928 | $1.046M | 0.0% | $80.91 * | $38.76 | +74.3% | COM | 30214U102 |
| DLN | WISDOMTREE TR | 11,227 | $1.043M | 0.0% | $92.90 | $78.28 | — | US LARGECAP DIVD | 97717W307 |
| QUAL | ISHARES TR | 10,825 | $1.038M | 0.0% | $95.89 | $73.62 | — | USA QUALITY FCTR | 46432F339 |
| FISV | FISERV INC | 10,584 | $1.033M | 0.0% | $97.60 * | $97.84 | +2.9% | COM | 337738108 |
| VIGI | VANGUARD WHITEHALL FDS | 15,390 | $1.032M | 0.0% | $67.06 | $67.03 | — | INTL DVD ETF | 921946810 |
| GWW | GRAINGER W W INC | 3,263 | $1.026M | 0.0% | $314.43 * | $220.73 | +22.6% | COM | 384802104 |
| JBHT | HUNT J B TRANS SVCS INC | 8,459 | $1.018M | 0.0% | $120.35 * | $89.93 | +13.8% | COM | 445658107 |
| AON | AON PLC | 5,272 | $1.016M | 0.0% | $192.72 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| GPC | GENUINE PARTS CO | 11,682 | $1.016M | 0.0% | $86.97 * | $74.04 | -9.1% | COM | 372460105 |
| IYR | ISHARES TR | 12,832 | $1.012M | 0.0% | $78.87 | $76.03 | — | U.S. REAL ES ETF | 464287739 |
| CAE | CAE INC | 62,535 | $1.012M | 0.0% | $16.18 * | $10.19 | +51.8% | COM | 124765108 |
| — | KANSAS CITY SOUTHERN | 6,703 | $1.001M | 0.0% | $149.34 | $99.27 | — | COM NEW | 485170302 |
| — | LAM RESEARCH CORP | 3,067 | $992K | 0.0% | $323.44 | $164.23 | — | COM | 512807108 |
| CBRE | CBRE GROUP INC | 21,861 | $988K | 0.0% | $45.19 * | $35.56 | +21.3% | CL A | 12504L109 |
| JCI | JOHNSON CTLS INTL PLC | 28,879 | $986K | 0.0% | $34.14 * | $29.79 | -7.9% | SHS | G51502105 |
| IEUR | ISHARES TR | 22,887 | $978K | 0.0% | $42.73 | $40.18 | — | CORE MSCI EURO | 46434V738 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 51,533 | $971K | 0.0% | $18.84 | $26.27 | -29.4% | COM | 89214P109 |
| DGRW | WISDOMTREE TR | 21,308 | $969K | 0.0% | $45.48 | $38.63 | — | US QTLY DIV GRT | 97717X669 |
| HALO | HALOZYME THERAPEUTICS INC | 36,030 | $966K | 0.0% | $26.81 * | $10.09 | +123.6% | COM | 40637H109 |
| — | TEXAS PAC LD TR | 1,607 | $956K | 0.0% | $594.90 | $92.32 | — | SUB CTF PROP I T | 882610108 |
| NGL | NGL ENERGY PARTNERS LP | 245,000 | $955K | 0.0% | $3.90 | $8.06 | — | COM UNIT REPST | 62913M107 |
| GNW | GENWORTH FINL INC | 413,400 | $954K | 0.0% | $2.31 * | $8.45 | -62.7% | COM CL A | 37247D106 |
| SLGN | SILGAN HOLDINGS INC | 29,335 | $951K | 0.0% | $32.42 | $28.00 | +16.2% | COM | 827048109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,402 | $947K | 0.0% | $100.72 * | $53.65 | +83.0% | COM | 49338L103 |
| FLS | FLOWSERVE CORP | 33,091 | $944K | 0.0% | $28.53 * | $37.77 | -37.5% | COM | 34354P105 |
| — | ACTIVISION BLIZZARD INC | 12,248 | $930K | 0.0% | $75.93 | $47.87 | — | COM | 00507V109 |
| ED | CONSOLIDATED EDISON INC | 12,829 | $923K | 0.0% | $71.95 * | $51.51 | +21.6% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 11,063 | $921K | 0.0% | $83.25 * | $50.77 | +32.4% | COM | 30040W108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,096 | $917K | 0.0% | $150.43 | $119.79 | — | VNG RUS2000GRW | 92206C623 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,138 | $916K | 0.0% | $100.24 * | $68.63 | +16.9% | CL A | 22788C105 |
| SHBI | SHORE BANCSHARES INC | 82,637 | $916K | 0.0% | $11.08 * | $7.13 | +37.3% | COM | 825107105 |
| VAW | VANGUARD WORLD FDS | 7,598 | $916K | 0.0% | $120.56 | $112.20 | — | MATERIALS ETF | 92204A801 |
| — | CDK GLOBAL INC | 22,055 | $914K | 0.0% | $41.44 | $48.29 | — | COM | 12508E101 |
| CFR | CULLEN FROST BANKERS INC | 12,221 | $913K | 0.0% | $74.71 * | $58.78 | 0.0% | COM | 229899109 |
| ONEQ | FIDELITY COMWLTH TR | 2,313 | $905K | 0.0% | $391.27 | $294.86 | — | NDQ CP IDX TRK | 315912808 |
| STZ | CONSTELLATION BRANDS INC | 5,148 | $901K | 0.0% | $175.02 * | $163.22 | -6.9% | CL A | 21036P108 |
| DGRO | ISHARES TR | 23,677 | $890K | 0.0% | $37.59 | $36.41 | — | CORE DIV GRWTH | 46434V621 |
| VLO | VALERO ENERGY CORP | 15,085 | $887K | 0.0% | $58.80 * | $58.28 | -18.1% | COM | 91913Y100 |
| ESGE | ISHARES INC | 27,067 | $868K | 0.0% | $32.07 | $33.40 | — | ESG MSCI EM ETF | 46434G863 |
| RWR | SPDR SER TR | 11,061 | $863K | 0.0% | $78.02 | $97.25 | — | DJ REIT ETF | 78464A607 |
| — | NOBLE ENERGY INC | 95,556 | $856K | 0.0% | $8.96 | $29.95 | — | COM | 655044105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,016 | $851K | 0.0% | $422.12 * | $18.28 | +42.9% | COM | 67103H107 |
| ITA | ISHARES TR | 5,105 | $841K | 0.0% | $164.74 | $118.75 | — | US AER DEF ETF | 464288760 |
| KN | KNOWLES CORP | 55,129 | $841K | 0.0% | $15.26 * | $28.59 | -47.9% | COM | 49926D109 |
| GPN | GLOBAL PMTS INC | 4,940 | $838K | 0.0% | $169.64 * | $128.19 | +23.9% | COM | 37940X102 |
| MTUS | TIMKENSTEEL CORP | 214,790 | $835K | 0.0% | $3.89 * | $11.20 | -70.2% | COM | 887399103 |
| XYZ | SQUARE INC | 7,941 | $834K | 0.0% | $105.02 * | $69.46 | +10.2% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 793 | $834K | 0.0% | $1051.70 * | $10.12 | +82.9% | COM | 169656105 |
| YUMC | YUM CHINA HLDGS INC | 17,204 | $827K | 0.0% | $48.07 | $29.81 | +58.2% | COM | 98850P109 |
| SRI | STONERIDGE INC | 40,000 | $826K | 0.0% | $20.65 * | $11.63 | +61.1% | COM | 86183P102 |
| — | CHAMPIONX CORPORATION | 84,360 | $823K | 0.0% | $9.76 | $9.76 | — | COM | 15872M104 |
| BAND | BANDWIDTH INC | 6,464 | $821K | 0.0% | $127.01 * | $100.94 | 0.0% | COM CL A | 05988J103 |
| ARCC | ARES CAPITAL CORP | 56,446 | $816K | 0.0% | $14.46 * | $7.43 | +6.3% | COM | 04010L103 |
| KWEB | KRANESHARES TR | 12,876 | $798K | 0.0% | $61.98 | $49.29 | — | CSI CHI INTERNET | 500767306 |
| FICO | FAIR ISAAC CORP | 1,903 | $796K | 0.0% | $418.29 * | $93.37 | +290.9% | COM | 303250104 |
| SONY | SONY CORP | 11,488 | $794K | 0.0% | $69.12 | $54.29 | — | SPONSORED ADR | 835699307 |
| RSG | REPUBLIC SVCS INC | 9,630 | $790K | 0.0% | $82.04 * | $42.48 | +75.4% | COM | 760759100 |
| SXI | STANDEX INTL CORP | 13,693 | $788K | 0.0% | $57.55 * | $82.73 | -38.7% | COM | 854231107 |
| CE | CELANESE CORP DEL | 9,107 | $786K | 0.0% | $86.31 * | $69.89 | +7.8% | COM | 150870103 |
| ITOT | ISHARES TR | 11,286 | $784K | 0.0% | $69.47 | $64.47 | — | CORE S&P TTL STK | 464287150 |
| EWU | ISHARES TR | 30,432 | $784K | 0.0% | $25.76 | $30.08 | — | MSCI UK ETF NEW | 46435G334 |
| KR | KROGER CO | 23,156 | $783K | 0.0% | $33.81 * | $23.95 | +20.2% | COM | 501044101 |
| OC | OWENS CORNING NEW | 13,979 | $780K | 0.0% | $55.80 * | $61.27 | -23.9% | COM | 690742101 |
| BSX | BOSTON SCIENTIFIC CORP | 22,188 | $779K | 0.0% | $35.11 * | $31.09 | +15.8% | COM | 101137107 |
| GM | GENERAL MTRS CO | 30,686 | $776K | 0.0% | $25.29 * | $29.70 | -21.0% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 12,646 | $770K | 0.0% | $60.89 * | $50.60 | -12.5% | COM | 744320102 |
| FULT | FULTON FINL CORP PA | 72,756 | $766K | 0.0% | $10.53 * | $10.60 | -20.0% | COM | 360271100 |
| — | FEDERAL REALTY INVT TR | 8,942 | $762K | 0.0% | $85.22 | $118.17 | — | SH BEN INT NEW | 313747206 |
| INDA | ISHARES TR | 26,200 | $760K | 0.0% | $29.01 | $24.56 | — | MSCI INDIA ETF | 46429B598 |
| SMLF | ISHARES TR | 21,248 | $759K | 0.0% | $35.72 | $31.86 | — | MULTIFACTOR USA | 46434V290 |
| RLJ | RLJ LODGING TR | 79,594 | $751K | 0.0% | $9.44 | $17.71 | — | COM | 74965L101 |
| DGX | QUEST DIAGNOSTICS INC | 6,541 | $746K | 0.0% | $114.05 * | $72.12 | +32.0% | COM | 74834L100 |
| DLR | DIGITAL RLTY TR INC | 5,201 | $739K | 0.0% | $142.09 * | $93.30 | +24.7% | COM | 253868103 |
| — | BROOKFIELD PROPERTY PARTRS L | 74,501 | $737K | 0.0% | $9.89 | $19.08 | — | UNIT LTD PARTN | G16249107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,327 | $721K | 0.0% | $50.32 | $55.50 | — | FTSE EUROPE ETF | 922042874 |
| — | LIBERTY MEDIA CORP DEL | 22,680 | $719K | 0.0% | $31.70 | $24.95 | — | COM SER C FRMLA | 531229854 |
| — | XILINX INC | 7,303 | $719K | 0.0% | $98.45 | $54.45 | — | COM | 983919101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,873 | $713K | 0.0% | $39.89 * | $29.61 | +7.8% | COM | 039483102 |
| GATX | GATX CORP | 11,648 | $710K | 0.0% | $60.95 * | $50.99 | +5.4% | COM | 361448103 |
| KHC | KRAFT HEINZ CO | 22,257 | $709K | 0.0% | $31.86 * | $31.08 | -25.8% | COM | 500754106 |
| — | AMERICAN NATL BANKSHARES INC | 27,600 | $691K | 0.0% | $25.04 | $23.27 | — | COM | 027745108 |
| XLY | SELECT SECTOR SPDR TR | 5,367 | $686K | 0.0% | $127.82 | $120.09 | — | SBI CONS DISCR | 81369Y407 |
| — | J P MORGAN EXCHANGE-TRADED F | 30,426 | $675K | 0.0% | $22.18 | $22.18 | — | BETBULD EUROPE | 46641Q720 |
| — | HESS CORP | 13,000 | $674K | 0.0% | $51.85 | $57.80 | — | COM | 42809H107 |
| W | WAYFAIR INC | 3,410 | $674K | 0.0% | $197.65 * | $91.86 | +62.8% | CL A | 94419L101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,582 | $673K | 0.0% | $146.88 * | $153.63 | +7.5% | CL A | 55825T103 |
| SCHX | SCHWAB STRATEGIC TR | 9,025 | $669K | 0.0% | $74.13 | $65.19 | — | US LRG CAP ETF | 808524201 |
| MCK | MCKESSON CORP | 4,331 | $665K | 0.0% | $153.54 * | $142.60 | -2.3% | COM | 58155Q103 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,773 | $662K | 0.0% | $37.25 * | $46.71 | -27.0% | COM | 42328H109 |
| IWP | ISHARES TR | 4,173 | $659K | 0.0% | $157.92 | $120.81 | — | RUS MD CP GR ETF | 464287481 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,599 | $653K | 0.0% | $141.99 | $95.56 | — | VNG RUS1000IDX | 92206C730 |
| IGM | ISHARES TR | 2,340 | $653K | 0.0% | $279.06 | $214.51 | — | EXPND TEC SC ETF | 464287549 |
| L | LOEWS CORP | 18,861 | $647K | 0.0% | $34.30 * | $44.06 | -25.2% | COM | 540424108 |
| TREX | TREX CO INC | 4,935 | $642K | 0.0% | $130.09 * | $28.95 | +84.2% | COM | 89531P105 |
| PTON | PELOTON INTERACTIVE INC | 11,059 | $639K | 0.0% | $57.78 * | $29.81 | +38.8% | CL A COM | 70614W100 |
| IMTM | ISHARES TR | 20,366 | $639K | 0.0% | $31.38 | $31.38 | — | INTL MOMENTUM FT | 46434V449 |
| RY | ROYAL BK CDA | 9,405 | $638K | 0.0% | $67.84 * | $67.40 | -5.6% | COM | 780087102 |
| JD | JD.COM INC | 10,569 | $636K | 0.0% | $60.18 | $31.10 | — | SPON ADR CL A | 47215P106 |
| HSIC | HENRY SCHEIN INC | 10,820 | $632K | 0.0% | $58.41 * | $56.20 | -0.6% | COM | 806407102 |
| XLV | SELECT SECTOR SPDR TR | 6,270 | $627K | 0.0% | $100.00 | $92.46 | — | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 12,665 | $623K | 0.0% | $49.19 | $50.73 | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 4,318 | $618K | 0.0% | $143.12 | $118.50 | — | LARGE CAP ETF | 922908637 |
| — | INTERPUBLIC GROUP COS INC | 35,595 | $611K | 0.0% | $17.17 * | $15.21 | -13.0% | COM | 460690100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,943 | $607K | 0.0% | $206.25 * | $184.54 | +0.3% | COM | 573284106 |
| HUM | HUMANA INC | 1,561 | $605K | 0.0% | $387.57 * | $292.39 | +21.7% | COM | 444859102 |
| — | TOTAL S.A. | 15,571 | $599K | 0.0% | $38.47 | $50.63 | — | SPONSORED ADS | 89151E109 |
| GLD | SPDR GOLD TR | 3,570 | $598K | 0.0% | $167.51 | $167.51 | — | GOLD SHS | 78463V107 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,500 | $595K | 0.0% | $25.32 | $25.33 | — | SH BEN INT | 22002T108 |
| FOLD | AMICUS THERAPEUTICS INC | 38,857 | $586K | 0.0% | $15.08 * | $9.19 | +32.6% | COM | 03152W109 |
| HDV | ISHARES TR | 7,214 | $585K | 0.0% | $81.09 | $81.09 | — | CORE HIGH DV ETF | 46429B663 |
| HSBC | HSBC HLDGS PLC | 25,090 | $585K | 0.0% | $23.32 | $49.80 | — | SPON ADR NEW | 404280406 |
| WMB | WILLIAMS COS INC | 30,671 | $583K | 0.0% | $19.01 * | $18.13 | -23.9% | COM | 969457100 |
| GHC | GRAHAM HLDGS CO | 1,686 | $578K | 0.0% | $342.82 * | $434.63 | -23.7% | COM CL B | 384637104 |
| TER | TERADYNE INC | 6,800 | $575K | 0.0% | $84.56 * | $40.34 | +62.4% | COM | 880770102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,403 | $573K | 0.0% | $106.05 * | $97.52 | +3.4% | COM | 33616C100 |
| NEM | NEWMONT CORP | 9,124 | $564K | 0.0% | $61.81 * | $49.87 | 0.0% | COM | 651639106 |
| POST | POST HLDGS INC | 6,425 | $563K | 0.0% | $87.63 * | $56.00 | +3.9% | COM | 737446104 |
| SEIC | SEI INVTS CO | 10,211 | $562K | 0.0% | $55.04 * | $31.62 | +53.0% | COM | 784117103 |
| SJM | SMUCKER J M CO | 5,315 | $562K | 0.0% | $105.74 * | $88.16 | +6.0% | COM NEW | 832696405 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,268 | $562K | 0.0% | $23.16 * | $27.99 | -35.1% | COM | 04911A107 |
| FSLY | FASTLY INC | 6,535 | $556K | 0.0% | $85.08 * | $39.40 | 0.0% | CL A | 31188V100 |
| — | ALEXION PHARMACEUTICALS INC | 4,948 | $555K | 0.0% | $112.17 | $114.39 | — | COM | 015351109 |
| — | KAMAN CORP | 13,298 | $553K | 0.0% | $41.59 | $56.60 | — | COM | 483548103 |
| IJK | ISHARES TR | 2,437 | $546K | 0.0% | $224.05 | $197.08 | — | S&P MC 400GR ETF | 464287606 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,132 | $545K | 0.0% | $255.63 * | $114.13 | +105.3% | CL A | 989207105 |
| RLI | RLI CORP | 6,604 | $542K | 0.0% | $82.07 * | $37.87 | -14.9% | COM | 749607107 |
| — | BENEFYTT TECHNOLOGIES INC | 26,500 | $542K | 0.0% | $20.45 | $20.45 | — | COM CL A | 08182C106 |
| CSW | CSW INDUSTRIALS INC | 7,800 | $539K | 0.0% | $69.10 * | $34.83 | +88.6% | COM | 126402106 |
| RPRX | ROYALTY PHARMA PLC | 11,082 | $538K | 0.0% | $48.55 | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| SCHM | SCHWAB STRATEGIC TR | 10,106 | $532K | 0.0% | $52.64 | $42.50 | — | US MID-CAP ETF | 808524508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,237 | $532K | 0.0% | $73.51 | $82.34 | -11.0% | COM | 43300A203 |
| — | DISCOVER FINL SVCS | 10,598 | $531K | 0.0% | $50.10 | $62.47 | — | COM | 254709108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,693 | $529K | 0.0% | $92.92 * | $108.24 | -10.0% | CL B | 913903100 |
| AGG | ISHARES TR | 4,467 | $528K | 0.0% | $118.20 | $109.70 | — | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,877 | $528K | 0.0% | $108.26 | $108.41 | — | FTSE RAFI 1000 | 46137V613 |
| WELL | WELLTOWER INC | 10,187 | $527K | 0.0% | $51.73 * | $47.65 | -12.3% | COM | 95040Q104 |
| — | LEGG MASON INC | 10,496 | $521K | 0.0% | $49.64 | $34.45 | — | COM | 524901105 |
| ATOM | ATOMERA INC | 57,800 | $520K | 0.0% | $9.00 * | $3.42 | +100.2% | COM | 04965B100 |
| LNC | LINCOLN NATL CORP IND | 14,038 | $516K | 0.0% | $36.76 * | $41.21 | -35.4% | COM | 534187109 |
| HURC | HURCO COMPANIES INC | 18,190 | $509K | 0.0% | $27.98 * | $27.34 | +7.3% | COM | 447324104 |
| AVAV | AEROVIRONMENT INC | 6,326 | $504K | 0.0% | $79.67 * | $39.93 | +61.3% | COM | 008073108 |
| — | BARRICK GOLD CORPORATION | 18,578 | $501K | 0.0% | $26.97 | $14.23 | — | COM | 067901108 |
| — | CERNER CORP | 7,240 | $496K | 0.0% | $68.51 | $63.28 | — | COM | 156782104 |
| IP | INTL PAPER CO | 13,934 | $491K | 0.0% | $35.24 * | $24.80 | 0.0% | COM | 460146103 |
| MGK | VANGUARD WORLD FD | 3,002 | $491K | 0.0% | $163.56 | $163.56 | — | MEGA GRWTH IND | 921910816 |
| GMF | SPDR INDEX SHS FDS | 4,926 | $489K | 0.0% | $99.27 | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| TT | TRANE TECHNOLOGIES PLC | 5,496 | $489K | 0.0% | $88.97 * | $93.73 | -13.9% | SHS | G8994E103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,931 | $481K | 0.0% | $122.36 | $93.51 | — | DWA HEALTHCARE | 46137V852 |
| — | CRANE CO | 8,051 | $479K | 0.0% | $59.50 | $75.42 | — | COM | 224399105 |
| — | NATIONAL INSTRS CORP | 12,244 | $474K | 0.0% | $38.71 | $39.65 | — | COM | 636518102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,630 | $473K | 0.0% | $290.18 * | $271.12 | 0.0% | COM | 92532F100 |
| MELI | MERCADOLIBRE INC | 479 | $472K | 0.0% | $985.39 * | $749.93 | 0.0% | COM | 58733R102 |
| IHI | ISHARES TR | 1,778 | $471K | 0.0% | $264.90 | $210.75 | — | U.S. MED DVC ETF | 464288810 |
| HP | HELMERICH & PAYNE INC | 24,110 | $470K | 0.0% | $19.49 | $61.36 | -68.2% | COM | 423452101 |
| IYW | ISHARES TR | 1,729 | $467K | 0.0% | $270.10 | $155.19 | — | U.S. TECH ETF | 464287721 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,856 | $466K | 0.0% | $59.32 | $58.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| TDOC | TELADOC HEALTH INC | 2,423 | $463K | 0.0% | $191.09 * | $139.95 | +25.2% | COM | 87918A105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,302 | $462K | 0.0% | $139.92 * | $120.63 | +9.1% | COM NEW | 620076307 |
| — | RETAIL OPPORTUNITY INVTS COR | 40,730 | $461K | 0.0% | $11.32 | $17.69 | — | COM | 76131N101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,516 | $455K | 0.0% | $36.35 | $32.68 | — | WATER RES ETF | 46137V142 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,867 | $454K | 0.0% | $93.28 * | $79.27 | +15.2% | COM | 12503M108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,077 | $453K | 0.0% | $64.01 * | $41.05 | +4.1% | COM | 34964C106 |
| CDW | CDW CORP | 3,881 | $451K | 0.0% | $116.21 * | $121.26 | -16.5% | COM | 12514G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,881 | $447K | 0.0% | $91.58 * | $66.19 | +28.6% | COM | 45866F104 |
| LECO | LINCOLN ELEC HLDGS INC | 5,275 | $444K | 0.0% | $84.17 * | $59.21 | +33.5% | COM | 533900106 |
| UIS | UNISYS CORP | 39,919 | $436K | 0.0% | $10.92 * | $10.03 | +15.3% | COM NEW | 909214306 |
| HPQ | HP INC | 24,832 | $433K | 0.0% | $17.44 * | $14.41 | -9.2% | COM | 40434L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,673 | $432K | 0.0% | $258.22 * | $137.03 | +25.1% | SHS | L8681T102 |
| ATR | APTARGROUP INC | 3,833 | $429K | 0.0% | $111.92 * | $92.98 | +6.3% | COM | 038336103 |
| NTES | NETEASE INC | 1,000 | $429K | 0.0% | $429.00 | $251.54 | — | SPONSORED ADS | 64110W102 |
| ESPO | VANECK VECTORS ETF TR | 8,255 | $427K | 0.0% | $51.73 | $38.89 | — | VIDEO GAMING | 92189F114 |
| — | TESSCO TECHNOLOGIES INC | 76,344 | $420K | 0.0% | $5.50 | $24.91 | — | COM | 872386107 |
| STAG | STAG INDL INC | 14,260 | $418K | 0.0% | $29.31 | $29.31 | — | COM | 85254J102 |
| SMG | SCOTTS MIRACLE GRO CO | 3,103 | $417K | 0.0% | $134.39 * | $71.57 | +44.5% | CL A | 810186106 |
| — | PENNSYLVANIA REAL ESTATE INV | 305,000 | $415K | 0.0% | $1.36 | $0.91 | — | SH BEN INT | 709102107 |
| — | DISH NETWORK CORPORATION | 12,003 | $414K | 0.0% | $34.49 | $39.67 | — | CL A | 25470M109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,800 | $407K | 0.0% | $52.18 * | $59.34 | -20.3% | COM | 81725T100 |
| SNAP | SNAP INC | 17,327 | $407K | 0.0% | $23.49 * | $8.50 | +109.2% | CL A | 83304A106 |
| CSL | CARLISLE COS INC | 3,385 | $406K | 0.0% | $119.94 * | $97.17 | +15.7% | COM | 142339100 |
| BHP | BHP GROUP LTD | 8,101 | $403K | 0.0% | $49.75 | $51.33 | — | SPONSORED ADS | 088606108 |
| EFV | ISHARES TR | 10,011 | $400K | 0.0% | $39.96 | $50.87 | — | EAFE VALUE ETF | 464288877 |
| ANIP | ANI PHARMACEUTICALS INC | 12,310 | $398K | 0.0% | $32.33 * | $60.39 | -40.6% | COM | 00182C103 |
| PTC | PTC INC | 5,101 | $397K | 0.0% | $77.83 * | $62.26 | +13.8% | COM | 69370C100 |
| SEE | SEALED AIR CORP NEW | 12,051 | $396K | 0.0% | $32.86 * | $39.46 | -31.5% | COM | 81211K100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,610 | $395K | 0.0% | $37.23 * | $53.25 | -33.6% | SHS | G8060N102 |
| DDD | 3-D SYS CORP DEL | 56,143 | $392K | 0.0% | $6.98 * | $17.50 | -57.3% | COM NEW | 88554D205 |
| OKE | ONEOK INC NEW | 11,723 | $389K | 0.0% | $33.18 * | $34.68 | -34.6% | COM | 682680103 |
| — | INVESCO EXCH TRADED FD TR II | 12,815 | $385K | 0.0% | $30.04 | $34.70 | — | RUSEL 1000 LOW | 46138E412 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,297 | $385K | 0.0% | $41.41 | $51.46 | — | S&P MIDCP LOW | 46138E198 |
| — | AMEDISYS INC | 1,925 | $382K | 0.0% | $198.44 | $123.10 | — | COM | 023436108 |
| — | KELLOGG CO | 5,750 | $379K | 0.0% | $65.91 * | $45.26 | +9.3% | COM | 487836108 |
| XNTK | SPDR SER TR | 3,800 | $378K | 0.0% | $99.47 | $54.75 | — | NYSE TECH ETF | 78464A102 |
| — | LIVONGO HEALTH INC | 5,000 | $376K | 0.0% | $75.20 | $75.20 | — | COM | 539183103 |
| EXR | EXTRA SPACE STORAGE INC | 4,063 | $376K | 0.0% | $92.54 * | $59.78 | +25.4% | COM | 30225T102 |
| NUE | NUCOR CORP | 9,087 | $376K | 0.0% | $41.38 * | $44.69 | -18.5% | COM | 670346105 |
| VICR | VICOR CORP | 5,200 | $374K | 0.0% | $71.92 * | $8.61 | +552.4% | COM | 925815102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,492 | $372K | 0.0% | $49.65 | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| ET | ENERGY TRANSFER LP | 52,106 | $371K | 0.0% | $7.12 | $14.74 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 6,527 | $368K | 0.0% | $56.38 | $53.56 | — | SBI INT-UTILS | 81369Y886 |
| BKSC | BANK SOUTH CAROLINA CORP | 21,770 | $366K | 0.0% | $16.81 * | $12.18 | +1.2% | COM | 065066102 |
| PKG | PACKAGING CORP AMER | 3,637 | $363K | 0.0% | $99.81 * | $80.20 | 0.0% | COM | 695156109 |
| NVO | NOVO-NORDISK A S | 5,527 | $362K | 0.0% | $65.50 | $57.82 | — | ADR | 670100205 |
| VOE | VANGUARD INDEX FDS | 3,785 | $362K | 0.0% | $95.64 | $113.35 | — | MCAP VL IDXVIP | 922908512 |
| — | DISCOVERY INC | 18,685 | $360K | 0.0% | $19.27 | $29.48 | — | COM SER C | 25470F302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,312 | $355K | 0.0% | $107.19 * | $74.88 | +34.3% | COM | 00971T101 |
| HAL | HALLIBURTON CO | 27,358 | $355K | 0.0% | $12.98 * | $38.78 | -74.8% | COM | 406216101 |
| — | SYNOVUS FINL CORP | 16,882 | $346K | 0.0% | $20.50 | $26.33 | — | COM NEW | 87161C501 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,582 | $344K | 0.0% | $75.08 * | $35.51 | 0.0% | CL A | 55826T102 |
| — | ROYCE VALUE TR INC | 27,025 | $339K | 0.0% | $12.54 | $15.19 | — | COM | 780910105 |
| RCI | ROGERS COMMUNICATIONS INC | 8,451 | $339K | 0.0% | $40.11 * | $41.11 | +1.3% | CL B | 775109200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,867 | $338K | 0.0% | $49.22 * | $39.97 | +2.9% | COM | 744573106 |
| CATH | GLOBAL X FDS | 8,801 | $335K | 0.0% | $38.06 | $35.68 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | PLURALSIGHT INC | 18,526 | $334K | 0.0% | $18.03 | $23.51 | — | COM CL A | 72941B106 |
| — | FLIR SYS INC | 8,148 | $331K | 0.0% | $40.62 | $51.40 | — | COM | 302445101 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,000 | $331K | 0.0% | $22.07 | $18.84 | — | COM | 19248A109 |
| VBK | VANGUARD INDEX FDS | 1,649 | $329K | 0.0% | $199.51 | $165.78 | — | SML CP GRW ETF | 922908595 |
| — | ROYCE MICRO-CAP TR INC | 45,345 | $326K | 0.0% | $7.19 | $10.86 | — | COM | 780915104 |
| SMMV | ISHARES TR | 11,190 | $324K | 0.0% | $28.95 | $28.95 | — | EDGE MSCI MINM | 46435G433 |
| — | VEREIT INC | 50,000 | $321K | 0.0% | $6.42 | $7.42 | — | COM | 92339V100 |
| TTD | THE TRADE DESK INC | 779 | $317K | 0.0% | $406.93 * | $30.15 | 0.0% | COM CL A | 88339J105 |
| SCHG | SCHWAB STRATEGIC TR | 3,102 | $315K | 0.0% | $101.55 | $92.83 | — | US LCAP GR ETF | 808524300 |
| TD | TORONTO DOMINION BK ONT | 7,054 | $315K | 0.0% | $44.66 * | $51.83 | -17.9% | COM NEW | 891160509 |
| — | BENEFITFOCUS INC | 29,200 | $314K | 0.0% | $10.75 | $8.90 | — | COM | 08180D106 |
| — | ROYAL DUTCH SHELL PLC | 10,279 | $313K | 0.0% | $30.45 | $65.00 | — | SPON ADR B | 780259107 |
| CASS | CASS INFORMATION SYS INC | 7,892 | $308K | 0.0% | $39.03 * | $29.42 | +9.3% | COM | 14808P109 |
| O | REALTY INCOME CORP | 5,190 | $308K | 0.0% | $59.34 * | $38.31 | +4.8% | COM | 756109104 |
| FE | FIRSTENERGY CORP | 7,920 | $307K | 0.0% | $38.76 * | $36.05 | -9.6% | COM | 337932107 |
| CTRA | CABOT OIL & GAS CORP | 17,850 | $307K | 0.0% | $17.20 * | $19.42 | -23.9% | COM | 127097103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,180 | $304K | 0.0% | $49.19 | $37.70 | — | CLEANTECH ETF | 46137V407 |
| RPM | RPM INTL INC | 4,050 | $304K | 0.0% | $75.06 * | $72.53 | -4.2% | COM | 749685103 |
| INCY | INCYTE CORP | 2,919 | $303K | 0.0% | $103.80 * | $65.84 | +46.4% | COM | 45337C102 |
| EEMA | ISHARES INC | 4,500 | $300K | 0.0% | $66.67 | $56.89 | — | MSCI EM ASIA ETF | 464286426 |
| AHRT | ARMADA HOFFLER PPTYS INC | 29,972 | $298K | 0.0% | $9.94 | $12.04 | — | COM | 04208T108 |
| — | CYRUSONE INC | 4,052 | $295K | 0.0% | $72.80 | $61.70 | — | COM | 23283R100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 55,123 | $292K | 0.0% | $5.30 | $22.26 | — | COM | 486606106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,439 | $291K | 0.0% | $53.50 * | $54.70 | -15.4% | COM | 00847X104 |
| SF | STIFEL FINL CORP | 6,120 | $290K | 0.0% | $47.39 * | $29.89 | -8.2% | COM | 860630102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,115 | $283K | 0.0% | $253.81 * | $179.93 | 0.0% | CL A | 98980L101 |
| XEL | XCEL ENERGY INC | 4,522 | $282K | 0.0% | $62.36 * | $49.01 | +7.8% | COM | 98389B100 |
| CCL | CARNIVAL CORP | 17,053 | $280K | 0.0% | $16.42 * | $37.73 | -60.3% | UNIT 99/99/9999 | 143658300 |
| OLED | UNIVERSAL DISPLAY CORP | 1,868 | $280K | 0.0% | $149.89 * | $120.37 | +16.3% | COM | 91347P105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,378 | $279K | 0.0% | $24.52 * | $33.33 | -29.0% | COM | 421906108 |
| — | VIACOMCBS INC | 10,875 | $278K | 0.0% | $25.56 | $44.91 | — | CL A | 92556H107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,000 | $276K | 0.0% | $69.00 * | $79.96 | -9.0% | COM | 844895102 |
| — | HD SUPPLY HLDGS INC | 7,876 | $273K | 0.0% | $34.66 | $36.72 | — | COM | 40416M105 |
| NOVT | NOVANTA INC | 2,550 | $272K | 0.0% | $106.67 * | $69.03 | +34.6% | COM | 67000B104 |
| — | CINCINNATI BELL INC NEW | 5,600 | $269K | 0.0% | $48.04 | $47.50 | — | PFD CV DEP1/20 | 171871403 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,769 | $269K | 0.0% | $34.62 | $85.00 | — | COM | 78377T107 |
| GEM | GOLDMAN SACHS ETF TR | 8,840 | $268K | 0.0% | $30.32 | $34.30 | — | ACTIVEBETA EME | 381430206 |
| OMC | OMNICOM GROUP INC | 4,894 | $266K | 0.0% | $54.35 * | $57.39 | -22.9% | COM | 681919106 |
| WIX | WIX COM LTD | 1,026 | $263K | 0.0% | $256.34 * | $177.34 | 0.0% | SHS | M98068105 |
| VISN | COMMSCOPE HLDG CO INC | 31,582 | $263K | 0.0% | $8.33 * | $11.61 | -15.0% | COM | 20337X109 |
| — | CANADIAN PAC RY LTD | 1,032 | $263K | 0.0% | $254.84 | $187.22 | — | COM | 13645T100 |
| — | ATLASSIAN CORP PLC | 1,453 | $262K | 0.0% | $180.32 | $136.92 | — | CL A | G06242104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,567 | $260K | 0.0% | $46.70 | $55.75 | — | GLB EX US ETF | 922042676 |
| TDS | TELEPHONE & DATA SYS INC | 12,839 | $255K | 0.0% | $19.86 * | $26.79 | -28.6% | COM NEW | 879433829 |
| DPZ | DOMINOS PIZZA INC | 688 | $254K | 0.0% | $369.19 * | $256.08 | +34.3% | COM | 25754A201 |
| VCR | VANGUARD WORLD FDS | 1,266 | $253K | 0.0% | $199.84 | $199.84 | — | CONSUM DIS ETF | 92204A108 |
| — | PIONEER NAT RES CO | 2,584 | $252K | 0.0% | $97.52 | $97.52 | — | COM | 723787107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,045 | $252K | 0.0% | $41.69 * | $16.58 | -39.0% | COM CL A | 45841N107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,474 | $252K | 0.0% | $170.96 * | $111.09 | +47.7% | COM | G7496G103 |
| — | MAXIM INTEGRATED PRODS INC | 4,109 | $249K | 0.0% | $60.60 | $56.01 | — | COM | 57772K101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,014 | $249K | 0.0% | $20.73 * | $19.24 | -6.1% | COM | 12008R107 |
| VTEB | VANGUARD MUN BD FDS | 4,562 | $247K | 0.0% | $54.14 | $52.17 | — | TAX EXEMPT BD | 922907746 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,908 | $247K | 0.0% | $8.85 | $23.40 | — | UNIT LTD PARTN | 726503105 |
| — | LIBERTY MEDIA CORP DEL | 8,472 | $247K | 0.0% | $29.15 | $30.63 | — | COM SER A FRMLA | 531229870 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,530 | $244K | 0.0% | $32.40 | $32.40 | — | DYNMC MEDIA | 46137V696 |
| OGE | OGE ENERGY CORP | 8,000 | $243K | 0.0% | $30.38 | $30.45 | +1.5% | COM | 670837103 |
| DON | WISDOMTREE TR | 8,565 | $243K | 0.0% | $28.37 | $39.19 | — | US MIDCAP DIVID | 97717W505 |
| MDYV | SPDR SER TR | 5,685 | $242K | 0.0% | $42.57 | $42.57 | — | S&P 400 MDCP VAL | 78464A839 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,880 | $241K | 0.0% | $62.11 | $98.10 | — | SPON ADR UNITS | 344419106 |
| GIL | GILDAN ACTIVEWEAR INC | 15,533 | $241K | 0.0% | $15.52 * | $30.52 | -55.9% | COM | 375916103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,896 | $241K | 0.0% | $49.22 | $67.17 | — | SPONSORED ADR | 03524A108 |
| VMC | VULCAN MATLS CO | 2,071 | $240K | 0.0% | $115.89 * | $105.61 | -1.1% | COM | 929160109 |
| SAP | SAP SE | 1,697 | $238K | 0.0% | $140.25 | $140.25 | — | SPON ADR | 803054204 |
| AEE | AMEREN CORP | 3,369 | $237K | 0.0% | $70.35 * | $41.04 | +49.8% | COM | 023608102 |
| REGL | PROSHARES TR | 4,462 | $235K | 0.0% | $52.67 | $58.49 | — | S&P MDCP 400 DIV | 74347B680 |
| HRB | BLOCK H & R INC | 16,380 | $234K | 0.0% | $14.29 * | $19.50 | -34.6% | COM | 093671105 |
| DHI | D R HORTON INC | 4,209 | $233K | 0.0% | $55.36 * | $45.81 | 0.0% | COM | 23331A109 |
| — | AFFIMED N V | 50,000 | $231K | 0.0% | $4.62 | $1.84 | — | COM | N01045108 |
| VOD | VODAFONE GROUP PLC NEW | 14,502 | $231K | 0.0% | $15.93 | $26.53 | — | SPONSORED ADR | 92857W308 |
| EWZS | ISHARES TR | 18,200 | $230K | 0.0% | $12.64 | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| APPN | APPIAN CORP | 4,457 | $229K | 0.0% | $51.38 * | $48.79 | 0.0% | CL A | 03782L101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,658 | $229K | 0.0% | $40.47 * | $46.99 | -29.9% | SHS | G0692U109 |
| VBR | VANGUARD INDEX FDS | 2,138 | $229K | 0.0% | $107.11 | $116.80 | — | SM CP VAL ETF | 922908611 |
| GL | GLOBE LIFE INC | 3,075 | $228K | 0.0% | $74.15 * | $86.06 | -15.9% | COM | 37959E102 |
| TMUS | T-MOBILE US INC | 2,167 | $226K | 0.0% | $104.29 * | $92.61 | 0.0% | COM | 872590104 |
| F | FORD MTR CO DEL | 37,283 | $226K | 0.0% | $6.06 * | $5.77 | -27.2% | COM | 345370860 |
| ASML | ASML HOLDING N V | 604 | $223K | 0.0% | $369.21 | $369.21 | — | N Y REGISTRY SHS | N07059210 |
| AZO | AUTOZONE INC | 197 | $222K | 0.0% | $1126.90 * | $1053.52 | 0.0% | COM | 053332102 |
| ITT | ITT INC | 3,743 | $221K | 0.0% | $59.04 * | $52.99 | 0.0% | COM | 45073V108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,676 | $220K | 0.0% | $9.70 * | $11.49 | -28.5% | COM | 42824C109 |
| NOK | NOKIA CORP | 50,000 | $220K | 0.0% | $4.40 | $3.10 | — | SPONSORED ADR | 654902204 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,285 | $219K | 0.0% | $170.43 | $78.09 | — | DJ INTERNT IDX | 33733E302 |
| — | TIFFANY & CO NEW | 1,785 | $218K | 0.0% | $122.13 | $88.75 | — | COM | 886547108 |
| MKSI | MKS INSTRS INC | 1,923 | $218K | 0.0% | $113.36 * | $95.31 | 0.0% | COM | 55306N104 |
| TCOM | TRIP COM GROUP LTD | 8,393 | $218K | 0.0% | $25.97 | $29.70 | — | ADS | 89677Q107 |
| — | MEREDITH CORP | 14,500 | $211K | 0.0% | $14.55 | $47.52 | — | COM | 589433101 |
| VOX | VANGUARD WORLD FDS | 2,256 | $210K | 0.0% | $93.09 | $85.96 | — | COMM SRVC ETF | 92204A884 |
| IMCG | ISHARES TR | 706 | $207K | 0.0% | $293.20 | $293.20 | — | MRGSTR MD CP GRW | 464288307 |
| QGRO | AMERICAN CENTY ETF TR | 4,222 | $207K | 0.0% | $49.03 | $49.03 | — | STOXX US QLTY | 025072307 |
| CVGW | CALAVO GROWERS INC | 3,265 | $206K | 0.0% | $63.09 * | $74.47 | -28.8% | COM | 128246105 |
| MUB | ISHARES TR | 1,780 | $205K | 0.0% | $115.17 | $111.27 | — | NATIONAL MUN ETF | 464288414 |
| OPLN | KAR AUCTION SVCS INC | 14,818 | $204K | 0.0% | $13.77 | $25.06 | -45.2% | COM | 48238T109 |
| BWFG | BANKWELL FINL GROUP INC | 12,680 | $202K | 0.0% | $15.93 * | $24.32 | -47.8% | COM | 06654A103 |
| VREX | VAREX IMAGING CORP | 13,264 | $201K | 0.0% | $15.15 * | $31.23 | -35.4% | COM | 92214X106 |
| CPRT | COPART INC | 2,421 | $201K | 0.0% | $83.02 * | $20.07 | 0.0% | COM | 217204106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,547 | $200K | 0.0% | $78.52 * | $132.00 | -30.1% | COM NEW | 759351604 |
| BRF | VANECK VECTORS ETF TR | 12,000 | $200K | 0.0% | $16.67 | $14.99 | — | BRAZIL SMALL CP | 92189F825 |
| — | QURATE RETAIL INC | 20,438 | $194K | 0.0% | $9.49 | $19.80 | — | COM SER A | 74915M100 |
| — | BLACKROCK ENHANCED EQUITY DI | 24,785 | $182K | 0.0% | $7.34 | $8.28 | — | COM | 09251A104 |
| FTCHQ | FARFETCH LTD | 10,570 | $182K | 0.0% | $17.22 * | $8.98 | +51.1% | ORD SH CL A | 30744W107 |
| HOMB | HOME BANCSHARES INC | 11,800 | $182K | 0.0% | $15.42 * | $22.47 | -37.5% | COM | 436893200 |
| CC | CHEMOURS CO | 11,737 | $180K | 0.0% | $15.34 * | $16.48 | -37.8% | COM | 163851108 |
| CTSO | CYTOSORBENTS CORP | 18,200 | $180K | 0.0% | $9.89 * | $4.36 | +110.5% | COM NEW | 23283X206 |
| UA | UNDER ARMOUR INC | 19,183 | $170K | 0.0% | $8.86 * | $34.25 | -75.2% | CL C | 904311206 |
| — | SUMMIT MATLS INC | 10,000 | $161K | 0.0% | $16.10 | $15.90 | — | CL A | 86614U100 |
| — | AMERICA MOVIL SAB DE CV | 12,636 | $160K | 0.0% | $12.66 | $14.47 | — | SPON ADR L SHS | 02364W105 |
| UAA | UNDER ARMOUR INC | 15,863 | $155K | 0.0% | $9.77 * | $25.25 | -62.4% | CL A | 904311107 |
| BBDC | BARINGS BDC INC | 19,137 | $152K | 0.0% | $7.94 * | $5.28 | -23.5% | COM | 06759L103 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $144K | 0.0% | $13.46 * | $6.20 | +7.5% | COM | 140501107 |
| EVH | EVOLENT HEALTH INC | 20,138 | $143K | 0.0% | $7.10 * | $11.00 | -39.1% | CL A | 30050B101 |
| BY | BYLINE BANCORP INC | 10,769 | $141K | 0.0% | $13.09 * | $18.44 | -43.0% | COM | 124411109 |
| INFY | INFOSYS LTD | 14,400 | $139K | 0.0% | $9.65 | $10.69 | — | SPONSORED ADR | 456788108 |
| — | DURECT CORP | 60,000 | $139K | 0.0% | $2.32 | $1.41 | — | COM | 266605104 |
| KEY | KEYCORP | 11,081 | $135K | 0.0% | $12.18 * | $10.50 | -16.1% | COM | 493267108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 23,788 | $132K | 0.0% | $5.55 | $10.26 | — | COM | 252784301 |
| EZPW | EZCORP INC | 20,800 | $131K | 0.0% | $6.30 * | $6.84 | -21.1% | CL A NON VTG | 302301106 |
| NG | NOVAGOLD RES INC | 14,000 | $129K | 0.0% | $9.21 * | $3.78 | +167.9% | COM NEW | 66987E206 |
| — | BBX CAP CORP NEW | 50,412 | $128K | 0.0% | $2.54 | $7.04 | — | CL A | 05491N104 |
| — | ASPIRA WOMENS HEALTH INC | 33,200 | $127K | 0.0% | $3.83 | $3.83 | — | COM | 04537Y109 |
| — | ROYCE GLOBAL VALUE TR INC | 10,849 | $126K | 0.0% | $11.61 | $8.87 | — | COM | 78081T104 |
| — | CONTRAFECT CORP | 16,600 | $106K | 0.0% | $6.39 | $5.78 | — | COM NEW | 212326300 |
| — | EQUITRANS MIDSTREAM CORP | 12,692 | $105K | 0.0% | $8.27 | $5.04 | — | COM | 294600101 |
| — | MSG NETWORK INC | 10,384 | $102K | 0.0% | $9.82 | $19.90 | — | CL A | 553573106 |
| CLPT | CLEARPOINT NEURO INC | 28,000 | $100K | 0.0% | $3.57 * | $4.91 | -24.3% | COM | 18507C103 |
| — | SOUTHERN NATL BANCORP OF VA | 10,020 | $97,000 | 0.0% | $9.68 | $17.86 | — | COM | 843395104 |
| — | ZIX CORP | 13,660 | $94,000 | 0.0% | $6.88 | $6.88 | — | COM | 98974P100 |
| — | OAKTREE SPECIALTY LENDING CO | 20,000 | $89,000 | 0.0% | $4.45 | $5.40 | — | COM | 67401P108 |
| — | BIOCARDIA INC | 33,085 | $79,000 | 0.0% | $2.39 | $3.42 | — | COM | 09060U507 |
| — | BRISTOL-MYERS SQUIBB CO | 19,483 | $71,000 | 0.0% | $3.64 | $2.87 | — | RIGHT 99/99/9999 | 110122157 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 18,700 | $66,000 | 0.0% | $3.53 * | $1.83 | +72.8% | COM | P73398102 |
| AR | ANTERO RESOURCES CORP | 23,819 | $61,000 | 0.0% | $2.56 * | $18.16 | -85.6% | COM | 03674X106 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $51,000 | 0.0% | $5.10 * | $2.62 | 0.0% | COM | 03676B102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,968 | $51,000 | 0.0% | $3.41 | $7.76 | — | SPONSORED ADR | 05946K101 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,029 | $50,000 | 0.0% | $3.33 | $14.53 | — | COM NEW | 590328209 |
| GOGO | GOGO INC | 13,006 | $41,000 | 0.0% | $3.15 * | $5.82 | -63.1% | COM | 38046C109 |
| CX | CEMEX SAB DE CV | 12,688 | $37,000 | 0.0% | $2.92 | $2.92 | — | SPON ADR NEW | 151290889 |
| — | ADIAL PHARMACEUTICALS INC | 26,040 | $36,000 | 0.0% | $1.38 | $3.42 | — | COM | 00688A106 |
| LYG | LLOYDS BANKING GROUP PLC | 19,247 | $29,000 | 0.0% | $1.51 | $2.91 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 11,283 | $27,000 | 0.0% | $2.39 | $4.00 | — | ADR | 05964H105 |
| UUUU | ENERGY FUELS INC | 16,500 | $25,000 | 0.0% | $1.52 * | $2.03 | -21.5% | COM NEW | 292671708 |
| — | AMERICAN INTL GROUP INC | 15,489 | $22,000 | 0.0% | $1.42 | $20.06 | — | *W EXP 01/19/202 | 026874156 |
| — | AQUA METALS INC | 14,500 | $20,000 | 0.0% | $1.38 | $6.75 | — | COM | 03837J101 |
| NVAX | NOVAVAX INC | 4,700 | $16,000 | 0.0% | $3.40 * | $7.52 | +408.4% | Put | 670002401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $13,000 | 0.0% | $10.00 * | $136.14 | +34.1% | Call | 084670702 |
| — | CIVEO CORP CDA | 19,287 | $12,000 | 0.0% | $0.62 | $2.55 | — | COM | 17878Y108 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $11,000 | 0.0% | $0.66 | $0.36 | — | COM | 03209T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,100 | $10,000 | 0.0% | $1.23 * | $179.93 | 0.0% | Put | 98980L101 |
| — | DENBURY RES INC | 36,000 | $10,000 | 0.0% | $0.28 | $1.40 | — | COM NEW | 247916208 |
| — | ORBITAL ENERGY GROUP INC | 12,475 | $8,000 | 0.0% | $0.64 | $0.64 | — | COM | 68559A109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $8,000 | 0.0% | $6.67 | $160.28 | — | Call | 01609W102 |
| BA | BOEING CO | 200 | $7,000 | 0.0% | $35.00 * | $199.07 | -22.8% | Call | 097023105 |
| — | SENSEONICS HLDGS INC | 10,000 | $4,000 | 0.0% | $0.40 | $1.80 | — | COM | 81727U105 |
| XOM | EXXON MOBIL CORP | 500 | $2,000 | 0.0% | $4.00 * | $54.24 | -35.8% | Call | 30231G102 |
| SBUX | STARBUCKS CORP | 300 | $2,000 | 0.0% | $6.67 * | $64.66 | +2.6% | Call | 855244109 |
| C | CITIGROUP INC | 100 | $1,000 | 0.0% | $10.00 * | $43.11 | -10.3% | Call | 172967424 |
| — | GENERAL ELECTRIC CO | 1,600 | $1,000 | 0.0% | $0.63 | $20.90 | — | Call | 369604103 |
| KMI | KINDER MORGAN INC DEL | 500 | $1,000 | 0.0% | $2.00 * | $15.54 | -30.2% | Call | 49456B101 |
| FDX | FEDEX CORP | 100 | $0 | 0.0% | $0.00 | $128.48 | -11.9% | Call | 31428X106 |