Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $48.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,257,172 | $2.157B | 4.5% | $210.33 * | $80.36 | +149.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 491,165 | $1.547B | 3.2% | $3148.73 * | $31.09 | +407.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 4,194,793 | $1.419B | 2.9% | $338.17 * | $193.95 | +62.8% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,590,154 | $1.144B | 2.4% | $441.52 * | $181.11 | +124.9% | COM | 883556102 |
| INTU | INTUIT | 3,351,182 | $1.093B | 2.3% | $326.21 * | $171.12 | +76.9% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 5,038,278 | $1.085B | 2.2% | $215.33 * | $53.33 | +225.7% | COM | 235851102 |
| GOOG | ALPHABET INC | 727,356 | $1.069B | 2.2% | $1469.60 * | $42.19 | +79.5% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 5,384,358 | $1.061B | 2.2% | $197.03 * | $38.27 | +390.9% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,685,574 | $1.013B | 2.1% | $79.82 * | $60.55 | +28.9% | COM | 28176E108 |
| ADSK | AUTODESK INC | 3,923,544 | $906M | 1.9% | $231.01 * | $149.44 | +59.0% | COM | 052769106 |
| V | VISA INC | 4,495,734 | $899M | 1.9% | $199.97 * | $80.55 | +138.6% | COM CL A | 92826C839 |
| EA | ELECTRONIC ARTS INC | 6,843,525 | $892M | 1.8% | $130.41 | $111.34 | +19.0% | COM | 285512109 |
| ISRG | INTUITIVE SURGICAL INC | 1,216,424 | $863M | 1.8% | $709.54 * | $119.83 | +87.4% | COM NEW | 46120E602 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,642,966 | $842M | 1.7% | $318.48 * | $110.21 | +157.9% | CL A | 78410G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,537,028 | $754M | 1.6% | $490.43 * | $131.63 | +253.4% | COM | 00724F101 |
| FTV | FORTIVE CORP | 9,762,627 | $744M | 1.5% | $76.21 * | $35.46 | +25.7% | COM | 34959J108 |
| ZTS | ZOETIS INC | 4,470,102 | $739M | 1.5% | $165.37 * | $56.92 | +157.7% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 1,035,739 | $722M | 1.5% | $696.74 * | $129.38 | +61.0% | COM | 824348106 |
| G | GENPACT LIMITED | 17,932,020 | $698M | 1.4% | $38.95 * | $22.25 | +65.6% | SHS | G3922B107 |
| CRM | SALESFORCE COM INC | 2,643,894 | $664M | 1.4% | $251.32 * | $51.58 | +319.3% | COM | 79466L302 |
| AAPL | APPLE INC | 5,733,821 | $664M | 1.4% | $115.81 * | $83.77 | +26.5% | COM | 037833100 |
| CTAS | CINTAS CORP | 1,849,530 | $616M | 1.3% | $332.83 * | $42.30 | +72.3% | COM | 172908105 |
| DXCM | DEXCOM INC | 1,484,448 | $612M | 1.3% | $412.23 * | $19.89 | +425.2% | COM | 252131107 |
| ROP | ROPER TECHNOLOGIES INC | 1,503,831 | $594M | 1.2% | $395.11 | $169.49 | +137.6% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 2,684,313 | $586M | 1.2% | $218.25 * | $74.62 | +155.7% | CL A | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,900,033 | $559M | 1.2% | $293.98 | $160.28 | — | SPONSORED ADS | 01609W102 |
| BF/B | BROWN FORMAN CORP | 7,405,989 | $558M | 1.2% | $75.32 * | $45.85 | +41.2% | CL B | 115637209 |
| UNH | UNITEDHEALTH GROUP INC | 1,658,032 | $517M | 1.1% | $311.77 * | $184.21 | +52.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,434,970 | $509M | 1.1% | $355.00 * | $121.18 | +155.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 326,050 | $478M | 1.0% | $1465.60 * | $48.48 | +56.0% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 1,420,780 | $468M | 1.0% | $329.37 | $255.73 | +30.5% | COM | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,485,126 | $422M | 0.9% | $169.84 * | $176.91 | -11.1% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,320,681 | $414M | 0.9% | $124.81 * | $85.41 | +30.3% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,574,584 | $381M | 0.8% | $241.73 * | $141.20 | +53.5% | COM | 03027X100 |
| IVV | ISHARES TR | 1,096,323 | $368M | 0.8% | $336.06 | $220.89 | — | CORE S&P500 ETF | 464287200 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,518,446 | $338M | 0.7% | $39.70 | $24.30 | — | ORD | G5876H105 |
| SHOP | SHOPIFY INC | 315,524 | $323M | 0.7% | $1022.97 * | $99.05 | +0.4% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 1,130,138 | $314M | 0.6% | $277.71 * | $162.09 | +46.6% | COM | 437076102 |
| MTCH | MATCH GROUP INC NEW | 2,788,577 | $309M | 0.6% | $110.65 * | $103.47 | 0.0% | COM | 57667L107 |
| META | FACEBOOK INC | 1,175,728 | $308M | 0.6% | $261.90 * | $96.75 | +164.7% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,320,817 | $298M | 0.6% | $225.99 * | $119.46 | +77.7% | SHS CLASS A | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 1,582,912 | $293M | 0.6% | $185.31 * | $128.19 | +38.0% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 2,485,879 | $290M | 0.6% | $116.74 * | $100.35 | +6.1% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 734,883 | $289M | 0.6% | $393.11 * | $229.00 | +61.4% | COM | 45168D104 |
| LOW | LOWES COS INC | 1,697,169 | $281M | 0.6% | $165.86 * | $48.60 | +187.8% | COM | 548661107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 975,522 | $268M | 0.6% | $274.90 * | $143.60 | +81.9% | COM | 955306105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,258,435 | $268M | 0.6% | $212.94 * | $136.14 | +50.3% | CL B NEW | 084670702 |
| DT | DYNATRACE INC | 6,494,583 | $266M | 0.6% | $41.02 | $34.86 | +17.4% | COM NEW | 268150109 |
| SPY | SPDR S&P 500 ETF TR | 784,482 | $263M | 0.5% | $334.89 | $225.88 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 540,103 | $262M | 0.5% | $485.00 * | $67.49 | +32.3% | COM | 81762P102 |
| ECL | ECOLAB INC | 1,304,954 | $261M | 0.5% | $199.84 * | $131.63 | +43.2% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,164,495 | $257M | 0.5% | $81.07 | $48.98 | — | SPONSORED ADS | 874039100 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,068,891 | $242M | 0.5% | $34.30 * | $23.98 | +38.1% | COM | 405217100 |
| NKE | NIKE INC | 1,921,099 | $241M | 0.5% | $125.54 * | $83.73 | +19.0% | CL B | 654106103 |
| BIO | BIO RAD LABS INC | 465,409 | $240M | 0.5% | $515.46 | $386.45 | +31.1% | CL A | 090572207 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,549,338 | $236M | 0.5% | $152.04 * | $79.03 | +59.1% | COM | 109194100 |
| TJX | TJX COS INC NEW | 4,211,834 | $234M | 0.5% | $55.65 * | $40.07 | +24.9% | COM | 872540109 |
| — | GCI LIBERTY INC | 2,776,222 | $228M | 0.5% | $81.96 | $53.74 | — | COM CLASS A | 36164V305 |
| MPWR | MONOLITHIC PWR SYS INC | 811,725 | $227M | 0.5% | $279.61 * | $141.77 | +76.4% | COM | 609839105 |
| JPM | JPMORGAN CHASE & CO | 2,351,834 | $226M | 0.5% | $96.27 * | $51.76 | +65.1% | COM | 46625H100 |
| ETSY | ETSY INC | 1,801,956 | $219M | 0.5% | $121.63 * | $48.55 | +141.1% | COM | 29786A106 |
| BKNG | BOOKING HOLDINGS INC | 122,021 | $209M | 0.4% | $1710.68 | $1913.53 | -9.7% | COM | 09857L108 |
| BALL | BALL CORP | 2,508,887 | $209M | 0.4% | $83.12 * | $50.17 | +43.7% | COM | 058498106 |
| CRL | CHARLES RIV LABS INTL INC | 860,303 | $195M | 0.4% | $226.45 * | $82.75 | +150.8% | COM | 159864107 |
| TYL | TYLER TECHNOLOGIES INC | 532,801 | $186M | 0.4% | $348.56 | $240.48 | +43.8% | COM | 902252105 |
| WCN | WASTE CONNECTIONS INC | 1,764,601 | $183M | 0.4% | $103.80 * | $52.23 | +84.7% | COM | 94106B101 |
| — | IAA INC | 3,495,267 | $182M | 0.4% | $52.07 | $40.64 | — | COM | 449253103 |
| — | ZYNGA INC | 19,815,687 | $181M | 0.4% | $9.12 | $5.75 | — | CL A | 98986T108 |
| SBUX | STARBUCKS CORP | 2,087,442 | $179M | 0.4% | $85.92 * | $65.49 | +8.1% | COM | 855244109 |
| KMX | CARMAX INC | 1,902,854 | $175M | 0.4% | $91.91 * | $56.28 | +77.5% | COM | 143130102 |
| NDSN | NORDSON CORP | 893,887 | $171M | 0.4% | $191.82 * | $133.74 | +35.7% | COM | 655663102 |
| VTI | VANGUARD INDEX FDS | 980,341 | $167M | 0.3% | $170.31 | $114.72 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,110,311 | $165M | 0.3% | $148.88 * | $71.15 | +78.5% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 1,026,242 | $158M | 0.3% | $154.11 * | $95.05 | +48.8% | COM | 03076C106 |
| MRK | MERCK & CO. INC | 1,820,441 | $151M | 0.3% | $82.95 * | $36.29 | +81.7% | COM | 58933Y105 |
| — | MIMECAST LTD | 3,034,093 | $142M | 0.3% | $46.92 | $31.00 | — | ORD SHS | G14838109 |
| DIS | DISNEY WALT CO | 1,127,489 | $140M | 0.3% | $124.08 | $86.46 | +41.2% | COM DISNEY | 254687106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,146,218 | $140M | 0.3% | $121.95 | $53.19 | +125.2% | COM | 82982L103 |
| NEO | NEOGENOMICS INC | 3,772,548 | $139M | 0.3% | $36.89 | $18.68 | +99.0% | COM NEW | 64049M209 |
| — | CATALENT INC | 1,601,564 | $137M | 0.3% | $85.66 | $36.32 | — | COM | 148806102 |
| BAC | BK OF AMERICA CORP | 5,649,616 | $136M | 0.3% | $24.09 * | $16.38 | +33.3% | COM | 060505104 |
| WK | WORKIVA INC | 2,238,098 | $125M | 0.3% | $55.76 | $40.16 | +38.5% | COM CL A | 98139A105 |
| BLD | TOPBUILD CORP | 712,244 | $122M | 0.3% | $170.69 * | $72.07 | +99.3% | COM | 89055F103 |
| NOMD | NOMAD FOODS LTD | 4,691,217 | $120M | 0.2% | $25.48 * | $15.50 | +53.2% | USD ORD SHS | G6564A105 |
| EGP | EASTGROUP PPTY INC | 882,027 | $114M | 0.2% | $129.33 | $108.84 | — | COM | 277276101 |
| BX | BLACKSTONE GROUP INC | 2,168,523 | $113M | 0.2% | $52.20 * | $43.30 | +2.8% | COM CL A | 09260D107 |
| — | EVO PMTS INC | 4,525,468 | $112M | 0.2% | $24.85 | $23.29 | — | CL A COM | 26927E104 |
| ELV | ANTHEM INC | 412,900 | $111M | 0.2% | $268.59 * | $155.98 | +60.3% | COM | 036752103 |
| EYE | NATIONAL VISION HLDGS INC | 2,754,655 | $105M | 0.2% | $38.24 * | $33.85 | +2.7% | COM | 63845R107 |
| IWM | ISHARES TR | 668,351 | $100M | 0.2% | $149.79 | $144.73 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 754,706 | $97.1M | 0.2% | $128.66 | $79.47 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 692,743 | $96.28M | 0.2% | $138.99 * | $59.06 | +97.0% | COM | 742718109 |
| — | STERICYCLE INC | 1,504,604 | $94.88M | 0.2% | $63.06 | $49.36 | — | COM | 858912108 |
| CASY | CASEYS GEN STORES INC | 530,865 | $94.31M | 0.2% | $177.65 * | $116.56 | +40.1% | COM | 147528103 |
| KKR | KKR & CO INC | 2,680,981 | $92.06M | 0.2% | $34.34 * | $24.50 | +35.9% | COM | 48251W104 |
| — | ASPEN TECHNOLOGY INC | 719,658 | $91.1M | 0.2% | $126.59 | $71.42 | — | COM | 045327103 |
| BL | BLACKLINE INC | 991,816 | $88.9M | 0.2% | $89.63 * | $41.86 | +100.5% | COM | 09239B109 |
| — | NUANCE COMMUNICATIONS INC | 2,630,806 | $87.32M | 0.2% | $33.19 | $17.96 | — | COM | 67020Y100 |
| URI | UNITED RENTALS INC | 499,550 | $87.17M | 0.2% | $174.50 * | $94.98 | +71.4% | COM | 911363109 |
| BWXT | BWX TECHNOLOGIES INC | 1,534,850 | $86.43M | 0.2% | $56.31 * | $51.46 | +2.0% | COM | 05605H100 |
| CNI | CANADIAN NATL RY CO | 807,640 | $85.98M | 0.2% | $106.46 * | $54.03 | +67.8% | COM | 136375102 |
| AAXJ | ISHARES TR | 1,100,046 | $84.89M | 0.2% | $77.17 | $67.80 | — | MSCI AC ASIA ETF | 464288182 |
| XYZ | SQUARE INC | 517,931 | $84.19M | 0.2% | $162.55 * | $140.09 | +0.8% | CL A | 852234103 |
| CAG | CONAGRA BRANDS INC | 2,325,542 | $83.05M | 0.2% | $35.71 * | $25.60 | +13.1% | COM | 205887102 |
| TROW | PRICE T ROWE GROUP INC | 638,297 | $81.84M | 0.2% | $128.22 * | $62.28 | +68.5% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 1,716,190 | $79.39M | 0.2% | $46.26 * | $28.78 | +30.7% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 6,383,030 | $78.7M | 0.2% | $12.33 * | $14.59 | -30.6% | COM | 49456B101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,635,161 | $76.31M | 0.2% | $28.96 | $18.92 | — | COM | 518415104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,381,815 | $72.74M | 0.2% | $30.54 * | $18.44 | +43.0% | COM | 14448C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 224 | $71.68M | 0.1% | $320000.00 * | $289362.78 | +6.0% | CL A | 084670108 |
| KWR | QUAKER CHEM CORP | 389,476 | $69.99M | 0.1% | $179.71 * | $163.01 | +17.8% | COM | 747316107 |
| CCI | CROWN CASTLE INTL CORP NEW | 410,300 | $68.31M | 0.1% | $166.50 * | $56.02 | +130.4% | COM | 22822V101 |
| ENTG | ENTEGRIS INC | 913,825 | $67.94M | 0.1% | $74.34 * | $50.94 | +28.8% | COM | 29362U104 |
| ABBV | ABBVIE INC | 767,717 | $67.25M | 0.1% | $87.59 * | $42.96 | +77.6% | COM | 00287Y109 |
| — | BLUEPRINT MEDICINES CORP | 722,259 | $66.95M | 0.1% | $92.70 | $77.77 | — | COM | 09627Y109 |
| IEMG | ISHARES INC | 1,246,428 | $65.81M | 0.1% | $52.80 | $51.10 | — | CORE MSCI EMKT | 46434G103 |
| MSA | MSA SAFETY INC | 490,013 | $65.75M | 0.1% | $134.17 * | $111.53 | +9.8% | COM | 553498106 |
| CHGG | CHEGG INC | 919,624 | $65.7M | 0.1% | $71.44 * | $27.72 | +165.6% | COM | 163092109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,602,201 | $64.76M | 0.1% | $40.42 * | $17.24 | +96.3% | CL A COM STK | 03990B101 |
| VOO | VANGUARD INDEX FDS | 209,465 | $64.44M | 0.1% | $307.65 | $219.98 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 1,863,479 | $63.97M | 0.1% | $34.33 * | $54.24 | -40.4% | COM | 30231G102 |
| DLTR | DOLLAR TREE INC | 699,120 | $63.86M | 0.1% | $91.34 * | $86.33 | +9.0% | COM | 256746108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 643,142 | $61.85M | 0.1% | $96.16 * | $71.62 | +61.5% | COM | 64125C109 |
| SCHW | SCHWAB CHARLES CORP | 1,706,348 | $61.82M | 0.1% | $36.23 * | $22.63 | +43.2% | COM | 808513105 |
| IEX | IDEX CORP | 325,674 | $59.41M | 0.1% | $182.41 * | $67.27 | +141.4% | COM | 45167R104 |
| HQY | HEALTHEQUITY INC | 1,152,507 | $59.2M | 0.1% | $51.37 * | $59.89 | -8.3% | COM | 42226A107 |
| EHC | ENCOMPASS HEALTH CORP | 888,074 | $57.71M | 0.1% | $64.98 * | $51.47 | -6.2% | COM | 29261A100 |
| PB | PROSPERITY BANCSHARES INC | 1,107,402 | $57.4M | 0.1% | $51.83 * | $47.87 | -4.1% | COM | 743606105 |
| ABT | ABBOTT LABS | 523,838 | $57.01M | 0.1% | $108.83 * | $37.17 | +148.4% | COM | 002824100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 859,393 | $55.87M | 0.1% | $65.01 | $44.10 | — | COM | G11196105 |
| A | AGILENT TECHNOLOGIES INC | 551,842 | $55.7M | 0.1% | $100.94 * | $75.24 | +23.9% | COM | 00846U101 |
| PHR | PHREESIA INC | 1,720,367 | $55.27M | 0.1% | $32.13 * | $26.89 | +10.7% | COM | 71944F106 |
| BRKR | BRUKER CORP | 1,385,686 | $55.08M | 0.1% | $39.75 * | $39.59 | +3.5% | COM | 116794108 |
| — | NATIONAL GEN HLDGS CORP | 1,595,441 | $53.85M | 0.1% | $33.75 | $20.68 | — | COM | 636220303 |
| — | ZUORA INC | 5,086,740 | $52.6M | 0.1% | $10.34 | $15.95 | — | COM CL A | 98983V106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 563,810 | $51.81M | 0.1% | $91.89 * | $102.40 | -8.2% | COM | 477839104 |
| CSCO | CISCO SYS INC | 1,300,869 | $51.24M | 0.1% | $39.39 * | $18.38 | +101.6% | COM | 17275R102 |
| KIDS | ORTHOPEDIATRICS CORP | 1,110,985 | $51.02M | 0.1% | $45.92 | $43.84 | +5.8% | COM | 68752L100 |
| GD | GENERAL DYNAMICS CORP | 367,051 | $50.81M | 0.1% | $138.43 * | $114.93 | +14.0% | COM | 369550108 |
| PEP | PEPSICO INC | 364,043 | $50.46M | 0.1% | $138.60 * | $67.36 | +71.0% | COM | 713448108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,270,119 | $50.23M | 0.1% | $15.36 * | $26.21 | -39.3% | SHS | V5633W109 |
| — | ENVESTNET INC | 649,395 | $50.11M | 0.1% | $77.16 | $77.16 | — | COM | 29404K106 |
| NXST | NEXSTAR MEDIA GROUP INC | 556,705 | $50.06M | 0.1% | $89.93 * | $53.12 | +43.1% | CL A | 65336K103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 147,460 | $49.96M | 0.1% | $338.83 | $232.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MAGELLAN HEALTH INC | 632,112 | $47.9M | 0.1% | $75.78 | $74.18 | — | COM NEW | 559079207 |
| — | ACCELERON PHARMA INC | 420,712 | $47.34M | 0.1% | $112.53 | $42.25 | — | COM | 00434H108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,079,130 | $46.66M | 0.1% | $43.24 | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| OTIS | OTIS WORLDWIDE CORP | 725,829 | $45.31M | 0.1% | $62.42 * | $51.35 | +10.0% | COM | 68902V107 |
| — | PROS HOLDINGS INC | 1,405,907 | $44.91M | 0.1% | $31.94 | $45.03 | — | COM | 74346Y103 |
| MUSA | MURPHY USA INC | 349,551 | $44.84M | 0.1% | $128.27 | $70.00 | +83.6% | COM | 626755102 |
| IWD | ISHARES TR | 375,573 | $44.37M | 0.1% | $118.13 | $105.10 | — | RUS 1000 VAL ETF | 464287598 |
| MMS | MAXIMUS INC | 647,451 | $44.29M | 0.1% | $68.41 * | $48.50 | +51.7% | COM | 577933104 |
| VGT | VANGUARD WORLD FDS | 139,460 | $43.43M | 0.1% | $311.44 | $99.95 | — | INF TECH ETF | 92204A702 |
| — | PROVIDENCE SVC CORP | 457,984 | $42.55M | 0.1% | $92.91 | $49.83 | — | COM | 743815102 |
| WPC | WP CAREY INC | 651,847 | $42.48M | 0.1% | $65.16 | $60.07 | — | COM | 92936U109 |
| KO | COCA COLA CO | 851,489 | $42.04M | 0.1% | $49.37 * | $29.71 | +37.3% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 507,979 | $40.45M | 0.1% | $79.64 | $53.44 | — | US BRD MKT ETF | 808524102 |
| CLAR | CLARUS CORP NEW | 2,849,944 | $40.24M | 0.1% | $14.12 * | $8.50 | +36.7% | COM | 18270P109 |
| ACGL | ARCH CAP GROUP LTD | 1,361,768 | $39.83M | 0.1% | $29.25 | $22.65 | +28.0% | ORD | G0450A105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 658,970 | $39.57M | 0.1% | $60.05 * | $53.91 | 0.0% | COM NEW | 19239V302 |
| WWD | WOODWARD INC | 491,773 | $39.42M | 0.1% | $80.16 * | $62.62 | +24.1% | COM | 980745103 |
| AIZ | ASSURANT INC | 324,687 | $39.39M | 0.1% | $121.31 * | $54.87 | +90.4% | COM | 04621X108 |
| TKR | TIMKEN CO | 721,672 | $39.13M | 0.1% | $54.22 * | $34.52 | +49.5% | COM | 887389104 |
| MCD | MCDONALDS CORP | 177,474 | $38.95M | 0.1% | $219.48 * | $89.45 | +102.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 278,050 | $38.79M | 0.1% | $139.49 * | $64.27 | +94.5% | COM | 053015103 |
| PGNY | PROGYNY INC | 1,316,755 | $38.75M | 0.1% | $29.43 * | $23.78 | +15.9% | COM | 74340E103 |
| PFE | PFIZER INC | 1,052,298 | $38.62M | 0.1% | $36.70 * | $18.50 | +46.5% | COM | 717081103 |
| VRTS | VIRTUS INVT PARTNERS INC | 267,213 | $37.05M | 0.1% | $138.65 * | $61.03 | +83.4% | COM | 92828Q109 |
| — | MANTECH INTL CORP | 537,145 | $37M | 0.1% | $68.88 | $68.88 | — | CL A | 564563104 |
| UMBF | UMB FINL CORP | 744,881 | $36.51M | 0.1% | $49.01 * | $63.44 | -20.4% | COM | 902788108 |
| LFUS | LITTELFUSE INC | 205,434 | $36.43M | 0.1% | $177.34 | $197.98 | -10.3% | COM | 537008104 |
| — | CORE MARK HOLDING CO INC | 1,257,929 | $36.39M | 0.1% | $28.93 | $32.66 | — | COM | 218681104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 629,094 | $36.2M | 0.1% | $57.54 * | $54.61 | -1.7% | COM | 75513E101 |
| SON | SONOCO PRODS CO | 705,415 | $36.03M | 0.1% | $51.07 * | $33.33 | +30.8% | COM | 835495102 |
| CHH | CHOICE HOTELS INTL INC | 416,255 | $35.78M | 0.1% | $85.96 | $75.53 | +14.4% | COM | 169905106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 336,356 | $35.07M | 0.1% | $104.27 * | $67.97 | +65.3% | COM | 40171V100 |
| — | OAK STR HEALTH INC | 643,387 | $34.38M | 0.1% | $53.44 | $53.44 | — | COM | 67181A107 |
| FIX | COMFORT SYS USA INC | 662,917 | $34.15M | 0.1% | $51.51 * | $41.72 | +13.3% | COM | 199908104 |
| CG | CARLYLE GROUP INC | 1,383,558 | $34.13M | 0.1% | $24.67 * | $23.67 | -4.6% | COM | 14316J108 |
| SU | SUNCOR ENERGY INC NEW | 2,778,962 | $33.99M | 0.1% | $12.23 * | $22.38 | -43.4% | COM | 867224107 |
| — | SPX CORP | 732,462 | $33.97M | 0.1% | $46.38 | $41.15 | — | COM | 784635104 |
| PRI | PRIMERICA INC | 298,393 | $33.76M | 0.1% | $113.14 * | $64.39 | +88.7% | COM | 74164M108 |
| CW | CURTISS WRIGHT CORP | 357,745 | $33.36M | 0.1% | $93.26 | $93.80 | 0.0% | COM | 231561101 |
| MGRC | MCGRATH RENTCORP | 557,214 | $33.2M | 0.1% | $59.59 | $35.28 | +70.8% | COM | 580589109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,805,083 | $33.07M | 0.1% | $18.32 | $13.69 | — | COM | 29670E107 |
| SSD | SIMPSON MANUFACTURING CO INC | 338,614 | $32.9M | 0.1% | $97.16 * | $41.59 | +118.0% | COM | 829073105 |
| INTC | INTEL CORP | 617,640 | $31.98M | 0.1% | $51.78 * | $23.49 | +98.1% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 1,321,302 | $31.8M | 0.1% | $24.07 | $25.40 | — | SBI INT-FINL | 81369Y605 |
| HELE | HELEN OF TROY LTD | 164,248 | $31.79M | 0.1% | $193.52 * | $169.16 | +17.4% | COM | G4388N106 |
| EXP | EAGLE MATLS INC | 360,378 | $31.11M | 0.1% | $86.32 * | $69.37 | +13.3% | COM | 26969P108 |
| — | NEVRO CORP | 222,063 | $30.93M | 0.1% | $139.30 | $119.47 | — | COM | 64157F103 |
| AXP | AMERICAN EXPRESS CO | 305,859 | $30.66M | 0.1% | $100.25 * | $79.48 | +15.6% | COM | 025816109 |
| AMGN | AMGEN INC | 120,421 | $30.61M | 0.1% | $254.16 * | $107.51 | +94.9% | COM | 031162100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 549,528 | $30.3M | 0.1% | $55.14 | $46.79 | — | COM | 37890U108 |
| TGT | TARGET CORP | 190,670 | $30.02M | 0.1% | $157.43 * | $68.19 | +74.0% | COM | 87612E106 |
| — | CARDTRONICS PLC | 1,510,763 | $29.91M | 0.1% | $19.80 | $33.35 | — | SHS CL A | G1991C105 |
| VXF | VANGUARD INDEX FDS | 227,377 | $29.5M | 0.1% | $129.72 | $90.69 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 462,915 | $29.46M | 0.1% | $63.65 | $60.02 | — | MSCI EAFE ETF | 464287465 |
| WEX | WEX INC | 208,324 | $28.95M | 0.1% | $138.97 * | $130.94 | +19.7% | COM | 96208T104 |
| FSS | FEDERAL SIGNAL CORP | 983,266 | $28.76M | 0.1% | $29.25 | $18.34 | +61.7% | COM | 313855108 |
| DOW | DOW INC | 602,966 | $28.37M | 0.1% | $47.05 * | $36.09 | -7.2% | COM | 260557103 |
| POR | PORTLAND GEN ELEC CO | 794,675 | $28.21M | 0.1% | $35.50 * | $33.61 | -5.2% | COM NEW | 736508847 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 690,760 | $28.11M | 0.1% | $40.70 | $34.82 | +19.0% | CL A | 499049104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,494,424 | $27.69M | 0.1% | $18.53 * | $20.34 | -12.5% | COM | G31249108 |
| SFIX | STITCH FIX INC | 1,014,146 | $27.51M | 0.1% | $27.13 * | $24.39 | +5.3% | COM CL A | 860897107 |
| BBY | BEST BUY INC | 245,663 | $27.34M | 0.1% | $111.29 * | $34.98 | +133.9% | COM | 086516101 |
| — | EXTENDED STAY AMER INC | 2,270,746 | $27.14M | 0.1% | $11.95 | $19.68 | — | UNIT 99/99/9999B | 30224P200 |
| — | UNILEVER N V | 445,368 | $26.9M | 0.1% | $60.40 | $50.43 | — | N Y SHS NEW | 904784709 |
| IBM | INTERNATIONAL BUSINESS MACHS | 218,060 | $26.53M | 0.1% | $121.67 * | $112.37 | -16.5% | COM | 459200101 |
| SFM | SPROUTS FMRS MKT INC | 1,263,522 | $26.45M | 0.1% | $20.93 * | $20.88 | +14.7% | COM | 85208M102 |
| NVS | NOVARTIS AG | 303,633 | $26.4M | 0.1% | $86.96 | $72.00 | — | SPONSORED ADR | 66987V109 |
| MRCY | MERCURY SYS INC | 337,345 | $26.13M | 0.1% | $77.46 * | $52.89 | +43.4% | COM | 589378108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,168,028 | $25.75M | 0.1% | $22.05 * | $23.24 | 0.0% | COM | 82900L102 |
| DOV | DOVER CORP | 237,363 | $25.72M | 0.1% | $108.34 * | $41.22 | +141.9% | COM | 260003108 |
| — | ACCOLADE INC | 660,247 | $25.66M | 0.1% | $38.87 | $38.87 | — | COM | 00437E102 |
| KAI | KADANT INC | 232,694 | $25.51M | 0.1% | $109.62 | $31.08 | +254.5% | COM | 48282T104 |
| — | INARI MED INC | 367,233 | $25.35M | 0.1% | $69.02 | $49.03 | — | COM | 45332Y109 |
| DD | DUPONT DE NEMOURS INC | 447,459 | $24.82M | 0.1% | $55.48 * | $27.24 | -22.6% | COM | 26614N102 |
| SATS | ECHOSTAR CORP | 966,710 | $24.06M | 0.0% | $24.89 * | $35.19 | -20.8% | CL A | 278768106 |
| GDDY | GODADDY INC | 314,638 | $23.9M | 0.0% | $75.97 | $69.08 | +9.1% | CL A | 380237107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 721,632 | $23.76M | 0.0% | $32.92 * | $22.88 | +34.0% | COM | 462260100 |
| HLNE | HAMILTON LANE INC | 365,586 | $23.61M | 0.0% | $64.59 * | $47.84 | +43.0% | CL A | 407497106 |
| MKC | MCCORMICK & CO INC | 119,372 | $23.17M | 0.0% | $194.10 * | $39.96 | +119.4% | COM NON VTG | 579780206 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 473,764 | $22.37M | 0.0% | $47.22 | $54.43 | -12.6% | COM NEW | 457985208 |
| KMPR | KEMPER CORP | 333,864 | $22.31M | 0.0% | $66.83 * | $69.10 | +9.9% | COM | 488401100 |
| ESE | ESCO TECHNOLOGIES INC | 269,059 | $21.68M | 0.0% | $80.56 * | $44.54 | +90.4% | COM | 296315104 |
| — | PACIFIC PREMIER BANCORP | 1,046,851 | $21.09M | 0.0% | $20.14 | $25.81 | — | COM | 69478X105 |
| MWA | MUELLER WTR PRODS INC | 2,016,074 | $20.95M | 0.0% | $10.39 * | $9.89 | -3.2% | COM SER A | 624758108 |
| — | VERITEX HLDGS INC | 1,224,088 | $20.85M | 0.0% | $17.03 | $20.03 | — | COM | 923451108 |
| IEFA | ISHARES TR | 344,938 | $20.79M | 0.0% | $60.28 | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| — | TRISTATE CAP HLDGS INC | 1,565,200 | $20.72M | 0.0% | $13.24 | $19.84 | — | COM | 89678F100 |
| VZ | VERIZON COMMUNICATIONS INC | 347,975 | $20.7M | 0.0% | $59.49 * | $32.12 | +32.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 274,833 | $20.61M | 0.0% | $74.99 * | $51.04 | +15.3% | COM | 718172109 |
| — | TABULA RASA HEALTHCARE INC | 498,837 | $20.34M | 0.0% | $40.77 | $52.65 | — | COM | 873379101 |
| PINS | PINTEREST INC | 484,884 | $20.13M | 0.0% | $41.51 * | $23.13 | +41.0% | CL A | 72352L106 |
| — | IHS MARKIT LTD | 254,229 | $19.96M | 0.0% | $78.51 | $63.79 | — | SHS | G47567105 |
| MMM | 3M CO | 123,633 | $19.8M | 0.0% | $160.18 * | $86.21 | +28.0% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 482,752 | $19.74M | 0.0% | $40.90 | $37.72 | — | FTSE DEV MKT ETF | 921943858 |
| TFX | TELEFLEX INCORPORATED | 56,688 | $19.3M | 0.0% | $340.42 * | $301.49 | +18.8% | COM | 879369106 |
| WMT | WALMART INC | 135,450 | $18.95M | 0.0% | $139.91 * | $24.57 | +68.2% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 173,257 | $18.76M | 0.0% | $108.27 * | $11.00 | +127.7% | CL A | 032095101 |
| GTY | GETTY RLTY CORP NEW | 674,178 | $17.54M | 0.0% | $26.01 | $25.17 | — | COM | 374297109 |
| — | LINDE PLC | 72,786 | $17.33M | 0.0% | $238.12 | $161.19 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 166,667 | $17.32M | 0.0% | $103.92 * | $68.72 | +25.5% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 73,743 | $17.16M | 0.0% | $232.69 * | $136.22 | +65.4% | COM | 075887109 |
| AIN | ALBANY INTL CORP | 343,600 | $17.01M | 0.0% | $49.51 | $32.36 | +50.0% | CL A | 012348108 |
| IWO | ISHARES TR | 76,662 | $16.98M | 0.0% | $221.53 | $161.32 | — | RUS 2000 GRW ETF | 464287648 |
| WHD | CACTUS INC | 882,527 | $16.94M | 0.0% | $19.19 * | $32.15 | -32.6% | CL A | 127203107 |
| — | WADDELL & REED FINL INC | 1,122,239 | $16.66M | 0.0% | $14.85 | $18.48 | — | CL A | 930059100 |
| VT | VANGUARD INTL EQUITY INDEX F | 206,393 | $16.64M | 0.0% | $80.64 | $71.45 | — | TT WRLD ST ETF | 922042742 |
| REX | REX AMERICAN RESOURCES CORP | 247,864 | $16.26M | 0.0% | $65.61 * | $13.27 | -14.3% | COM | 761624105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 322,030 | $16.25M | 0.0% | $50.45 | $44.96 | — | ALLWRLD EX US | 922042775 |
| SPGI | S&P GLOBAL INC | 45,001 | $16.23M | 0.0% | $360.59 * | $196.59 | +71.6% | COM | 78409V104 |
| TFIN | TRIUMPH BANCORP INC | 518,449 | $16.14M | 0.0% | $31.14 * | $25.45 | +7.5% | COM | 89679E300 |
| HON | HONEYWELL INTL INC | 97,980 | $16.13M | 0.0% | $164.62 * | $92.62 | +43.8% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 74,553 | $15.95M | 0.0% | $213.98 * | $79.07 | +127.5% | COM | 655844108 |
| ONTO | ONTO INNOVATION INC | 534,790 | $15.93M | 0.0% | $29.78 * | $32.63 | +1.7% | COM | 683344105 |
| — | FIBROGEN INC | 384,091 | $15.79M | 0.0% | $41.12 | $41.12 | — | COM | 31572Q808 |
| CHRS | COHERUS BIOSCIENCES INC | 855,668 | $15.69M | 0.0% | $18.34 | $18.46 | +0.8% | COM | 19249H103 |
| QQQ | INVESCO QQQ TR | 56,121 | $15.59M | 0.0% | $277.83 | $190.04 | — | UNIT SER 1 | 46090E103 |
| WAFD | WASHINGTON FED INC | 734,873 | $15.33M | 0.0% | $20.86 * | $26.91 | -27.1% | COM | 938824109 |
| — | K12 INC | 578,533 | $15.24M | 0.0% | $26.34 | $22.06 | — | COM | 48273U102 |
| SGU | STAR GROUP L P | 1,533,544 | $14.95M | 0.0% | $9.75 * | $9.45 | -1.5% | UNIT LTD PARTNR | 85512C105 |
| IWF | ISHARES TR | 68,248 | $14.8M | 0.0% | $216.90 | $135.54 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 99,392 | $14.71M | 0.0% | $148.01 | $72.50 | +101.1% | COM | 532457108 |
| IWB | ISHARES TR | 78,573 | $14.71M | 0.0% | $187.15 | $141.86 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 145,969 | $14.5M | 0.0% | $99.33 | $95.37 | — | RUS 2000 VAL ETF | 464287630 |
| CHD | CHURCH & DWIGHT INC | 153,822 | $14.41M | 0.0% | $93.71 * | $38.87 | +119.3% | COM | 171340102 |
| LZB | LA Z BOY INC | 455,545 | $14.41M | 0.0% | $31.63 * | $30.39 | 0.0% | COM | 505336107 |
| CVX | CHEVRON CORP NEW | 199,704 | $14.38M | 0.0% | $72.00 * | $74.13 | -10.3% | COM | 166764100 |
| — | NESCO HLDGS INC | 3,372,451 | $14M | 0.0% | $4.15 | $5.98 | — | COM | 64083J104 |
| ACWI | ISHARES TR | 173,141 | $13.84M | 0.0% | $79.92 | $67.53 | — | MSCI ACWI ETF | 464288257 |
| CNXN | PC CONNECTION INC | 336,630 | $13.82M | 0.0% | $41.06 | $42.75 | -3.3% | COM | 69318J100 |
| ILMN | ILLUMINA INC | 44,520 | $13.76M | 0.0% | $309.10 * | $295.49 | +16.6% | COM | 452327109 |
| WDAY | WORKDAY INC | 63,230 | $13.6M | 0.0% | $215.12 * | $88.55 | +123.4% | CL A | 98138H101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,088,258 | $13.57M | 0.0% | $6.50 * | $11.87 | -49.4% | COM | P73684113 |
| ACWV | ISHARES INC | 146,723 | $13.48M | 0.0% | $91.91 | $81.14 | — | MSCI GBL MIN VOL | 464286525 |
| WD | WALKER & DUNLOP INC | 251,674 | $13.34M | 0.0% | $53.00 * | $20.64 | +120.4% | COM | 93148P102 |
| CRAI | CRA INTL INC | 355,705 | $13.33M | 0.0% | $37.47 * | $43.95 | -12.4% | COM | 12618T105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 219,295 | $13.22M | 0.0% | $60.29 * | $41.86 | +16.1% | COM | 110122108 |
| ORCL | ORACLE CORP | 217,603 | $12.99M | 0.0% | $59.70 * | $38.88 | +35.7% | COM | 68389X105 |
| IWV | ISHARES TR | 65,729 | $12.86M | 0.0% | $195.71 | $128.16 | — | RUSSELL 3000 ETF | 464287689 |
| FMC | F M C CORP | 120,705 | $12.78M | 0.0% | $105.90 * | $75.25 | +20.6% | COM NEW | 302491303 |
| NEE | NEXTERA ENERGY INC | 45,571 | $12.65M | 0.0% | $277.57 * | $26.14 | +130.6% | COM | 65339F101 |
| — | SOUTH MTN MERGER CORP | 1,144,683 | $12.59M | 0.0% | $11.00 | $10.03 | — | UNIT 99/99/9999 | 838884203 |
| VVX | VECTRUS INC | 331,184 | $12.59M | 0.0% | $38.00 * | $48.34 | -10.1% | COM | 92242T101 |
| BK | BANK NEW YORK MELLON CORP | 363,632 | $12.49M | 0.0% | $34.34 * | $35.86 | -13.1% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 214,473 | $12.32M | 0.0% | $57.45 * | $25.49 | +90.5% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 49,520 | $12.12M | 0.0% | $244.75 * | $16.20 | +156.7% | COM | 697435105 |
| — | APOLLO GLOBAL MGMT INC | 270,300 | $12.1M | 0.0% | $44.75 | $37.77 | — | COM CL A | 03768E105 |
| HEI | HEICO CORP NEW | 115,332 | $12.07M | 0.0% | $104.66 | $43.25 | +138.9% | COM | 422806109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 37,011 | $11.8M | 0.0% | $318.77 * | $196.08 | +93.3% | CL A | 31946M103 |
| ITW | ILLINOIS TOOL WKS INC | 59,783 | $11.55M | 0.0% | $193.20 * | $81.33 | +105.7% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 55,405 | $11.54M | 0.0% | $208.37 * | $81.40 | +125.6% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 297,699 | $11.5M | 0.0% | $38.64 * | $20.54 | +32.4% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,399 | $11.49M | 0.0% | $624.33 * | $391.28 | +50.8% | CL A | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 29,737 | $11.4M | 0.0% | $383.26 * | $154.97 | +112.3% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 63,924 | $11.27M | 0.0% | $176.27 | $126.87 | — | MID CAP ETF | 922908629 |
| RNST | RENASANT CORP | 495,287 | $11.25M | 0.0% | $22.72 * | $30.86 | -22.0% | COM | 75970E107 |
| IBB | ISHARES TR | 82,353 | $11.15M | 0.0% | $135.42 | $136.09 | — | NASDAQ BIOTECH | 464287556 |
| LBRDA | LIBERTY BROADBAND CORP | 78,353 | $11.11M | 0.0% | $141.81 * | $90.63 | +40.1% | COM SER A | 530307107 |
| AJG | GALLAGHER ARTHUR J & CO | 104,584 | $11.04M | 0.0% | $105.58 * | $35.92 | +172.0% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC | 173,906 | $10.99M | 0.0% | $63.18 * | $52.68 | +6.5% | COM | 375558103 |
| ERIE | ERIE INDTY CO | 52,047 | $10.94M | 0.0% | $210.27 * | $63.75 | +197.0% | CL A | 29530P102 |
| CTVA | CORTEVA INC | 375,785 | $10.83M | 0.0% | $28.81 * | $25.02 | +5.9% | COM | 22052L104 |
| HXL | HEXCEL CORP NEW | 321,732 | $10.79M | 0.0% | $33.55 * | $47.50 | -15.1% | COM | 428291108 |
| IWS | ISHARES TR | 132,216 | $10.69M | 0.0% | $80.84 | $77.34 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 374,643 | $10.68M | 0.0% | $28.51 * | $13.11 | +18.7% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 138,190 | $10.66M | 0.0% | $77.15 * | $49.56 | +35.9% | COM | 194162103 |
| ENB | ENBRIDGE INC | 361,305 | $10.55M | 0.0% | $29.20 * | $24.68 | -10.9% | COM | 29250N105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 126,970 | $10.54M | 0.0% | $82.99 * | $50.12 | +47.5% | CL A | 099502106 |
| DE | DEERE & CO | 47,329 | $10.49M | 0.0% | $221.62 * | $74.68 | +140.7% | COM | 244199105 |
| KLAC | KLA CORP | 53,197 | $10.31M | 0.0% | $193.73 * | $165.03 | +12.8% | COM NEW | 482480100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 216,258 | $10.3M | 0.0% | $47.62 | $39.75 | — | LP INT UNIT | G16252101 |
| — | SUMO LOGIC INC | 471,053 | $10.27M | 0.0% | $21.80 | $21.80 | — | COM | 86646P103 |
| TRU | TRANSUNION | 122,053 | $10.27M | 0.0% | $84.14 | $69.57 | +20.9% | COM | 89400J107 |
| TXN | TEXAS INSTRS INC | 68,681 | $9.806M | 0.0% | $142.78 * | $75.63 | +54.5% | COM | 882508104 |
| — | BLACKROCK INC | 17,061 | $9.615M | 0.0% | $563.57 | $345.34 | — | COM | 09247X101 |
| CINF | CINCINNATI FINL CORP | 121,999 | $9.512M | 0.0% | $77.97 * | $35.53 | +90.0% | COM | 172062101 |
| — | DENNYS CORP | 949,131 | $9.491M | 0.0% | $10.00 | $8.26 | — | COM | 24869P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 134,440 | $9.333M | 0.0% | $69.42 * | $43.69 | +37.2% | CL A | 192446102 |
| C | CITIGROUP INC | 211,213 | $9.106M | 0.0% | $43.11 * | $42.78 | -4.1% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 46,130 | $9.081M | 0.0% | $196.86 * | $88.30 | +86.7% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 30,307 | $9.028M | 0.0% | $297.88 * | $118.36 | +112.7% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 86,107 | $8.999M | 0.0% | $104.51 | $82.14 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 153,596 | $8.969M | 0.0% | $58.39 * | $55.20 | -5.1% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 16,413 | $8.883M | 0.0% | $541.22 * | $4.79 | +142.1% | COM | 67066G104 |
| JBGS | JBG SMITH PPTYS | 331,450 | $8.863M | 0.0% | $26.74 | $33.86 | — | COM | 46590V100 |
| AVGO | BROADCOM INC | 24,292 | $8.85M | 0.0% | $364.32 * | $20.28 | +46.2% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 79,999 | $8.793M | 0.0% | $109.91 * | $59.42 | +49.3% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 134,061 | $8.79M | 0.0% | $65.57 * | $43.00 | +36.7% | COM | 291011104 |
| PLD | PROLOGIS INC. | 86,665 | $8.72M | 0.0% | $100.62 * | $33.41 | +157.9% | COM | 74340W103 |
| BAP | CREDICORP LTD | 70,111 | $8.693M | 0.0% | $123.99 * | $185.21 | -36.3% | COM | G2519Y108 |
| TFC | TRUIST FINL CORP | 227,583 | $8.66M | 0.0% | $38.05 * | $40.89 | -28.2% | COM | 89832Q109 |
| CAT | CATERPILLAR INC DEL | 57,869 | $8.63M | 0.0% | $149.13 * | $73.03 | +73.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 72,289 | $8.507M | 0.0% | $117.68 * | $48.13 | +97.7% | COM | 747525103 |
| MUR | MURPHY OIL CORP | 952,182 | $8.494M | 0.0% | $8.92 * | $22.04 | -51.8% | COM | 626717102 |
| HDB | HDFC BANK LTD | 168,196 | $8.403M | 0.0% | $49.96 | $63.29 | — | SPONSORED ADS | 40415F101 |
| AFYA | AFYA LTD | 308,223 | $8.396M | 0.0% | $27.24 * | $24.48 | +1.2% | CL A COM | G01125106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 150,868 | $8.356M | 0.0% | $55.39 | $48.06 | — | COM SB VTG SHS A | 11275Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,489 | $8.271M | 0.0% | $102.76 * | $21.68 | +116.1% | COM | 595017104 |
| TWLO | TWILIO INC | 33,066 | $8.17M | 0.0% | $247.08 | $246.54 | 0.0% | CL A | 90138F102 |
| CTS | CTS CORP | 363,447 | $8.007M | 0.0% | $22.03 * | $16.72 | +22.1% | COM | 126501105 |
| WFC | WELLS FARGO CO NEW | 338,200 | $7.951M | 0.0% | $23.51 * | $33.79 | -35.4% | COM | 949746101 |
| — | COOPER COS INC | 23,470 | $7.912M | 0.0% | $337.11 | $281.07 | — | COM NEW | 216648402 |
| CSX | CSX CORP | 101,172 | $7.858M | 0.0% | $77.67 * | $8.70 | +163.9% | COM | 126408103 |
| ABCB | AMERIS BANCORP | 338,861 | $7.718M | 0.0% | $22.78 * | $34.30 | -36.4% | COM | 03076K108 |
| — | ANSYS INC | 23,477 | $7.682M | 0.0% | $327.21 | $79.84 | — | COM | 03662Q105 |
| OKTA | OKTA INC | 35,911 | $7.68M | 0.0% | $213.86 * | $37.82 | +451.2% | CL A | 679295105 |
| — | VARIAN MED SYS INC | 44,556 | $7.663M | 0.0% | $171.99 | $69.60 | — | COM | 92220P105 |
| CSGP | COSTAR GROUP INC | 9,016 | $7.65M | 0.0% | $848.49 * | $19.31 | +312.7% | COM | 22160N109 |
| UPS | UNITED PARCEL SERVICE INC | 45,748 | $7.624M | 0.0% | $166.65 * | $71.28 | +64.6% | CL B | 911312106 |
| FOUR | SHIFT4 PMTS INC | 152,798 | $7.39M | 0.0% | $48.36 * | $41.46 | +7.1% | CL A | 82452J109 |
| MAR | MARRIOTT INTL INC NEW | 78,934 | $7.308M | 0.0% | $92.58 | $110.69 | -17.8% | CL A | 571903202 |
| BF/A | BROWN FORMAN CORP | 106,100 | $7.287M | 0.0% | $68.68 * | $27.64 | +113.0% | CL A | 115637100 |
| D | DOMINION ENERGY INC | 91,988 | $7.262M | 0.0% | $78.95 * | $44.04 | +40.9% | COM | 25746U109 |
| NTRS | NORTHERN TR CORP | 92,322 | $7.198M | 0.0% | $77.97 * | $53.51 | +27.1% | COM | 665859104 |
| USMV | ISHARES TR | 111,987 | $7.137M | 0.0% | $63.73 | $56.22 | — | MSCI USA MIN VOL | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC | 62,041 | $7.116M | 0.0% | $114.70 * | $54.14 | +95.1% | COM | 571748102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 206,494 | $7.062M | 0.0% | $34.20 | $58.01 | — | COM UNIT RP LP | 559080106 |
| DDOG | DATADOG INC | 68,973 | $7.046M | 0.0% | $102.16 * | $39.93 | +118.0% | CL A COM | 23804L103 |
| JKHY | HENRY JACK & ASSOC INC | 43,185 | $7.02M | 0.0% | $162.56 | $124.95 | +30.0% | COM | 426281101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 460,690 | $6.979M | 0.0% | $15.15 * | $25.62 | -37.1% | COM | 704699107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 269,850 | $6.903M | 0.0% | $25.58 * | $8.58 | +220.6% | COM | 46269C102 |
| PCH | POTLATCHDELTIC CORPORATION | 163,017 | $6.863M | 0.0% | $42.10 | $51.49 | — | COM | 737630103 |
| BSM | BLACK STONE MINERALS L P | 1,117,189 | $6.86M | 0.0% | $6.14 | $14.70 | — | COM UNIT | 09225M101 |
| HAS | HASBRO INC | 82,907 | $6.858M | 0.0% | $82.72 * | $69.96 | -10.4% | COM | 418056107 |
| CB | CHUBB LIMITED | 58,489 | $6.791M | 0.0% | $116.11 | $105.56 | +9.7% | COM | H1467J104 |
| ROST | ROSS STORES INC | 72,414 | $6.757M | 0.0% | $93.31 * | $78.68 | +7.9% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 30,531 | $6.737M | 0.0% | $220.66 * | $98.84 | +106.1% | COM | 773903109 |
| IHE | ISHARES TR | 40,710 | $6.658M | 0.0% | $163.55 | $111.45 | — | U.S. PHARMA ETF | 464288836 |
| XHR | XENIA HOTELS & RESORTS INC | 749,684 | $6.582M | 0.0% | $8.78 | $17.80 | — | COM | 984017103 |
| — | GENERAL ELECTRIC CO | 1,041,743 | $6.489M | 0.0% | $6.23 | $20.90 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 178,964 | $6.428M | 0.0% | $35.92 | $76.23 | — | COM | 931427108 |
| IVW | ISHARES TR | 27,683 | $6.396M | 0.0% | $231.04 | $181.38 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 80,388 | $6.347M | 0.0% | $78.95 | $84.54 | — | REAL ESTATE ETF | 922908553 |
| LYV | LIVE NATION ENTERTAINMENT IN | 117,035 | $6.306M | 0.0% | $53.88 * | $43.68 | +18.1% | COM | 538034109 |
| EEM | ISHARES TR | 139,867 | $6.168M | 0.0% | $44.10 | $39.96 | — | MSCI EMG MKT ETF | 464287234 |
| BAX | BAXTER INTL INC | 76,156 | $6.124M | 0.0% | $80.41 * | $38.23 | +96.7% | COM | 071813109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,609 | $6.12M | 0.0% | $108.11 | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| ULTA | ULTA BEAUTY INC | 26,840 | $6.012M | 0.0% | $223.99 * | $215.16 | 0.0% | COM | 90384S303 |
| FDX | FEDEX CORP | 23,720 | $5.966M | 0.0% | $251.52 * | $152.51 | +18.6% | COM | 31428X106 |
| ASND | ASCENDIS PHARMA A/S | 38,441 | $5.933M | 0.0% | $154.34 | $150.42 | — | SPONSORED ADR | 04351P101 |
| OCFC | OCEANFIRST FINL CORP | 427,910 | $5.859M | 0.0% | $13.69 * | $14.82 | -16.4% | COM | 675234108 |
| HOLX | HOLOGIC INC | 86,999 | $5.783M | 0.0% | $66.47 * | $22.73 | +178.4% | COM | 436440101 |
| — | DUN & BRADSTREET HLDGS INC | 223,765 | $5.741M | 0.0% | $25.66 | $25.66 | — | COM | 26484T106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 183,881 | $5.63M | 0.0% | $30.62 * | $27.33 | 0.0% | COM | 76171L106 |
| VUG | VANGUARD INDEX FDS | 24,620 | $5.605M | 0.0% | $227.66 | $146.48 | — | GROWTH ETF | 922908736 |
| HRL | HORMEL FOODS CORP | 114,402 | $5.593M | 0.0% | $48.89 * | $36.60 | +17.7% | COM | 440452100 |
| USB | US BANCORP DEL | 152,110 | $5.453M | 0.0% | $35.85 * | $31.18 | -7.2% | COM NEW | 902973304 |
| CULP | CULP INC | 432,545 | $5.371M | 0.0% | $12.42 * | $13.26 | -20.8% | COM | 230215105 |
| KMB | KIMBERLY CLARK CORP | 35,774 | $5.281M | 0.0% | $147.62 * | $83.74 | +47.5% | COM | 494368103 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,292,099 | $5.143M | 0.0% | $3.98 | $9.60 | — | SPON ADR REP PFD | 465562106 |
| PAYX | PAYCHEX INC | 64,283 | $5.129M | 0.0% | $79.79 * | $51.18 | +26.1% | COM | 704326107 |
| SCZ | ISHARES TR | 86,073 | $5.077M | 0.0% | $58.98 | $58.82 | — | EAFE SML CP ETF | 464288273 |
| ABEV | AMBEV SA | 2,239,330 | $5.061M | 0.0% | $2.26 | $4.55 | — | SPONSORED ADR | 02319V103 |
| — | LABORATORY CORP AMER HLDGS | 25,968 | $4.889M | 0.0% | $188.27 | $153.09 | — | COM NEW | 50540R409 |
| IJR | ISHARES TR | 68,695 | $4.825M | 0.0% | $70.24 | $88.79 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 52,160 | $4.82M | 0.0% | $92.41 | $95.77 | — | S&P DIVID ETF | 78464A763 |
| CI | CIGNA CORP NEW | 28,366 | $4.806M | 0.0% | $169.43 * | $190.46 | -15.5% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 44,365 | $4.8M | 0.0% | $108.19 * | $82.48 | +24.2% | COM | 89417E109 |
| — | APTIV PLC | 51,662 | $4.737M | 0.0% | $91.69 | $82.26 | — | SHS | G6095L109 |
| — | EASTERLY GOVT PPTYS INC | 211,239 | $4.734M | 0.0% | $22.41 | $17.03 | — | COM | 27616P103 |
| MCO | MOODYS CORP | 16,321 | $4.731M | 0.0% | $289.87 * | $138.37 | +97.2% | COM | 615369105 |
| VYM | VANGUARD WHITEHALL FDS | 58,298 | $4.718M | 0.0% | $80.93 | $74.75 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,884 | $4.685M | 0.0% | $277.48 | $211.25 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 28,165 | $4.654M | 0.0% | $165.24 * | $199.07 | -14.4% | COM | 097023105 |
| VOT | VANGUARD INDEX FDS | 25,464 | $4.587M | 0.0% | $180.14 | $108.32 | — | MCAP GR IDXVIP | 922908538 |
| FEZ | SPDR INDEX SHS FDS | 125,657 | $4.568M | 0.0% | $36.35 | $34.55 | — | EURO STOXX 50 | 78463X202 |
| CPB | CAMPBELL SOUP CO | 94,101 | $4.552M | 0.0% | $48.37 * | $31.31 | +31.7% | COM | 134429109 |
| MSCI | MSCI INC | 12,537 | $4.473M | 0.0% | $356.78 * | $203.97 | +68.6% | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 39,465 | $4.467M | 0.0% | $113.19 * | $55.95 | +81.1% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 50,433 | $4.466M | 0.0% | $88.55 * | $56.93 | +17.2% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 98,247 | $4.429M | 0.0% | $45.08 * | $10.02 | +100.2% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 29,332 | $4.318M | 0.0% | $147.21 * | $74.24 | +73.5% | COM | 31620M106 |
| VHT | VANGUARD WORLD FDS | 21,151 | $4.315M | 0.0% | $204.01 | $124.56 | — | HEALTH CAR ETF | 92204A504 |
| WU | WESTERN UN CO | 197,816 | $4.239M | 0.0% | $21.43 | $19.91 | — | COM | 959802109 |
| TSLA | TESLA INC | 9,844 | $4.222M | 0.0% | $428.89 * | $100.84 | +17.1% | COM | 88160R101 |
| NEOG | NEOGEN CORP | 53,643 | $4.198M | 0.0% | $78.26 * | $18.63 | +105.4% | COM | 640491106 |
| SYY | SYSCO CORP | 67,454 | $4.196M | 0.0% | $62.21 * | $48.20 | +4.6% | COM | 871829107 |
| PPG | PPG INDS INC | 34,152 | $4.169M | 0.0% | $122.07 * | $87.48 | +20.4% | COM | 693506107 |
| CNTY | CENTURY CASINOS INC | 750,822 | $4.114M | 0.0% | $5.48 * | $7.88 | -34.5% | COM | 156492100 |
| DEO | DIAGEO PLC | 29,768 | $4.097M | 0.0% | $137.63 | $121.79 | — | SPON ADR NEW | 25243Q205 |
| — | BROOKFIELD ASSET MGMT INC | 123,326 | $4.077M | 0.0% | $33.06 | $36.57 | — | CL A LTD VT SH | 112585104 |
| GLW | CORNING INC | 124,961 | $4.05M | 0.0% | $32.41 * | $15.08 | +76.8% | COM | 219350105 |
| WTRG | ESSENTIAL UTILS INC | 100,380 | $4.04M | 0.0% | $40.25 * | $47.18 | -9.0% | COM | 29670G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,433 | $4.017M | 0.0% | $131.99 * | $47.80 | +155.4% | COM | 11133T103 |
| ALRS | ALERUS FINL CORP | 200,636 | $3.932M | 0.0% | $19.60 * | $16.39 | +3.3% | COM | 01446U103 |
| DVY | ISHARES TR | 47,702 | $3.889M | 0.0% | $81.53 | $89.72 | — | SELECT DIVID ETF | 464287168 |
| — | LANDMARK INFRASTRCTUR PARTR | 425,982 | $3.856M | 0.0% | $9.05 | $11.39 | — | COM UNIT LTD | 51508J108 |
| ALRM | ALARM COM HLDGS INC | 69,485 | $3.839M | 0.0% | $55.25 * | $41.17 | +50.2% | COM | 011642105 |
| ETN | EATON CORP PLC | 37,123 | $3.788M | 0.0% | $102.04 * | $52.41 | +70.1% | SHS | G29183103 |
| MTB | M & T BK CORP | 40,778 | $3.755M | 0.0% | $92.08 * | $101.78 | -15.7% | COM | 55261F104 |
| NGS | NATURAL GAS SERVICES GROUP | 443,618 | $3.749M | 0.0% | $8.45 * | $17.08 | -56.1% | COM | 63886Q109 |
| COP | CONOCOPHILLIPS | 114,108 | $3.747M | 0.0% | $32.84 * | $40.18 | -22.3% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 40,980 | $3.741M | 0.0% | $91.29 * | $46.44 | +79.5% | COM | 988498101 |
| — | CANTEL MED CORP | 84,744 | $3.724M | 0.0% | $43.94 | $68.24 | — | COM | 138098108 |
| UBSI | UNITED BANKSHARES INC WEST V | 173,273 | $3.72M | 0.0% | $21.47 * | $38.19 | -31.8% | COM | 909907107 |
| IJH | ISHARES TR | 19,951 | $3.697M | 0.0% | $185.30 | $158.01 | — | CORE S&P MCP ETF | 464287507 |
| EGBN | EAGLE BANCORP INC MD | 131,960 | $3.535M | 0.0% | $26.79 * | $25.97 | -8.9% | COM | 268948106 |
| ACWX | ISHARES TR | 75,575 | $3.476M | 0.0% | $45.99 | $43.94 | — | MSCI ACWI EX US | 464288240 |
| SCHF | SCHWAB STRATEGIC TR | 109,179 | $3.428M | 0.0% | $31.40 | $31.31 | — | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 30,356 | $3.413M | 0.0% | $112.43 | $105.11 | — | S&P 500 VAL ETF | 464287408 |
| MED | MEDIFAST INC | 20,727 | $3.409M | 0.0% | $164.47 * | $60.36 | +137.3% | COM | 58470H101 |
| SLB | SCHLUMBERGER LTD | 218,536 | $3.4M | 0.0% | $15.56 * | $55.15 | -70.0% | COM | 806857108 |
| PGR | PROGRESSIVE CORP | 35,672 | $3.377M | 0.0% | $94.67 * | $42.28 | +80.9% | COM | 743315103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,495 | $3.376M | 0.0% | $965.95 * | $487.47 | +90.3% | COM | 592688105 |
| — | ATHENE HOLDING LTD | 98,699 | $3.364M | 0.0% | $34.08 | $43.91 | — | CL A | G0684D107 |
| LBRDK | LIBERTY BROADBAND CORP | 22,601 | $3.229M | 0.0% | $142.87 * | $66.11 | +94.6% | COM SER C | 530307305 |
| IWR | ISHARES TR | 55,878 | $3.206M | 0.0% | $57.37 | $73.36 | — | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 68,117 | $3.199M | 0.0% | $46.96 | $35.06 | +34.7% | COM | 595112103 |
| CABO | CABLE ONE INC | 1,695 | $3.196M | 0.0% | $1885.55 * | $541.94 | +209.9% | COM | 12685J105 |
| ALL | ALLSTATE CORP | 33,912 | $3.192M | 0.0% | $94.13 * | $67.82 | +20.6% | COM | 020002101 |
| PSTG | PURE STORAGE INC | 207,018 | $3.186M | 0.0% | $15.39 * | $20.99 | -22.1% | CL A | 74624M102 |
| AME | AMETEK INC | 31,899 | $3.171M | 0.0% | $99.41 * | $45.37 | +105.6% | COM | 031100100 |
| — | AMERICAN WELL CORP | 105,978 | $3.141M | 0.0% | $29.64 | $29.64 | — | CL A | 03044L105 |
| — | CTO REALTY GROWTH INC | 70,929 | $3.127M | 0.0% | $44.09 | $39.51 | — | COM | 22948P103 |
| SCHD | SCHWAB STRATEGIC TR | 56,437 | $3.121M | 0.0% | $55.30 | $52.58 | — | US DIVIDEND EQ | 808524797 |
| EFAV | ISHARES TR | 45,509 | $3.101M | 0.0% | $68.14 | $65.97 | — | MSCI EAFE MIN VL | 46429B689 |
| NFLX | NETFLIX INC | 6,095 | $3.048M | 0.0% | $500.08 * | $22.31 | +123.0% | COM | 64110L106 |
| PCAR | PACCAR INC | 35,505 | $3.028M | 0.0% | $85.28 * | $22.07 | +108.2% | COM | 693718108 |
| — | FLEETCOR TECHNOLOGIES INC | 12,695 | $3.023M | 0.0% | $238.13 | $137.89 | — | COM | 339041105 |
| GDRX | GOODRX HLDGS INC | 53,011 | $2.947M | 0.0% | $55.59 * | $52.94 | 0.0% | COM CL A | 38246G108 |
| — | CITRIX SYS INC | 21,298 | $2.934M | 0.0% | $137.76 | $81.11 | — | COM | 177376100 |
| ROL | ROLLINS INC | 54,132 | $2.933M | 0.0% | $54.18 * | $14.92 | +116.8% | COM | 775711104 |
| EWJ | ISHARES INC | 49,630 | $2.931M | 0.0% | $59.06 | $54.40 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CEDAR FAIR L P | 103,631 | $2.909M | 0.0% | $28.07 | $38.10 | — | DEPOSITRY UNIT | 150185106 |
| WTM | WHITE MTNS INS GROUP LTD | 3,702 | $2.884M | 0.0% | $779.04 * | $602.08 | +43.6% | COM | G9618E107 |
| CME | CME GROUP INC | 17,106 | $2.863M | 0.0% | $167.37 * | $62.46 | +118.1% | COM | 12572Q105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 449,913 | $2.853M | 0.0% | $6.34 * | $8.73 | -32.5% | COM CL A | 83418M103 |
| SNA | SNAP ON INC | 19,170 | $2.821M | 0.0% | $147.16 * | $77.94 | +62.0% | COM | 833034101 |
| XLK | SELECT SECTOR SPDR TR | 24,064 | $2.808M | 0.0% | $116.69 | $74.46 | — | TECHNOLOGY | 81369Y803 |
| EFX | EQUIFAX INC | 17,854 | $2.801M | 0.0% | $156.88 | $73.91 | +113.1% | COM | 294429105 |
| SO | SOUTHERN CO | 50,345 | $2.73M | 0.0% | $54.23 * | $37.20 | +17.0% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 16,799 | $2.725M | 0.0% | $162.21 * | $109.74 | +19.5% | COM | 854502101 |
| — | AZUL S A | 205,592 | $2.706M | 0.0% | $13.16 | $10.19 | — | SPONSR ADR PFD | 05501U106 |
| VB | VANGUARD INDEX FDS | 17,512 | $2.694M | 0.0% | $153.84 | $131.90 | — | SMALL CP ETF | 922908751 |
| DAL | DELTA AIR LINES INC DEL | 86,767 | $2.653M | 0.0% | $30.58 * | $44.75 | -37.3% | COM NEW | 247361702 |
| AVB | AVALONBAY CMNTYS INC | 17,753 | $2.651M | 0.0% | $149.33 * | $119.37 | +6.1% | COM | 053484101 |
| CBSH | COMMERCE BANCSHARES INC | 46,667 | $2.627M | 0.0% | $56.29 * | $30.40 | +35.1% | COM | 200525103 |
| FTNT | FORTINET INC | 21,827 | $2.571M | 0.0% | $117.79 * | $7.97 | +224.0% | COM | 34959E109 |
| — | EATON VANCE CORP | 67,264 | $2.566M | 0.0% | $38.15 | $41.29 | — | COM NON VTG | 278265103 |
| VFC | V F CORP | 36,435 | $2.56M | 0.0% | $70.26 * | $50.69 | +27.4% | COM | 918204108 |
| EBAY | EBAY INC. | 49,070 | $2.556M | 0.0% | $52.09 * | $22.53 | +122.9% | COM | 278642103 |
| EOG | EOG RES INC | 69,597 | $2.502M | 0.0% | $35.95 * | $64.04 | -45.6% | COM | 26875P101 |
| MTUM | ISHARES TR | 16,813 | $2.478M | 0.0% | $147.39 | $101.07 | — | MSCI USA MMENTM | 46432F396 |
| GIS | GENERAL MLS INC | 39,961 | $2.465M | 0.0% | $61.69 * | $36.69 | +42.1% | COM | 370334104 |
| MKL | MARKEL CORP | 2,501 | $2.435M | 0.0% | $973.61 * | $880.15 | +15.4% | COM | 570535104 |
| PSX | PHILLIPS 66 | 46,961 | $2.434M | 0.0% | $51.83 * | $62.81 | -21.9% | COM | 718546104 |
| EVER | EVERQUOTE INC | 62,973 | $2.433M | 0.0% | $38.64 * | $39.19 | +15.0% | COM CL A | 30041R108 |
| WEC | WEC ENERGY GROUP INC | 24,910 | $2.414M | 0.0% | $96.91 * | $41.19 | +89.6% | COM | 92939U106 |
| ALGN | ALIGN TECHNOLOGY INC | 7,344 | $2.404M | 0.0% | $327.34 * | $232.59 | +31.2% | COM | 016255101 |
| NOC | NORTHROP GRUMMAN CORP | 7,566 | $2.387M | 0.0% | $315.49 * | $162.46 | +83.5% | COM | 666807102 |
| MKC/V | MCCORMICK & CO INC | 12,221 | $2.387M | 0.0% | $195.32 * | $62.57 | +40.1% | COM VTG | 579780107 |
| ELME | WASHINGTON REAL ESTATE INVT | 118,400 | $2.383M | 0.0% | $20.13 | $26.73 | — | SH BEN INT | 939653101 |
| OEF | ISHARES TR | 14,960 | $2.33M | 0.0% | $155.75 | $81.82 | — | S&P 100 ETF | 464287101 |
| GRMN | GARMIN LTD | 24,384 | $2.313M | 0.0% | $94.86 * | $29.39 | +202.1% | SHS | H2906T109 |
| TRMB | TRIMBLE INC | 47,281 | $2.303M | 0.0% | $48.71 | $27.89 | +71.3% | COM | 896239100 |
| — | LIBERTY MEDIA CORP DEL | 69,518 | $2.3M | 0.0% | $33.08 | $36.41 | — | COM C SIRIUSXM | 531229607 |
| DVA | DAVITA INC | 26,415 | $2.262M | 0.0% | $85.63 | $63.99 | +33.5% | COM | 23918K108 |
| GS | GOLDMAN SACHS GROUP INC | 11,252 | $2.261M | 0.0% | $200.94 * | $173.32 | +3.3% | COM | 38141G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,480 | $2.258M | 0.0% | $180.93 * | $44.42 | +106.1% | COM | 679580100 |
| — | TRI CONTL CORP | 86,114 | $2.233M | 0.0% | $25.93 | $26.49 | — | COM | 895436103 |
| MS | MORGAN STANLEY | 46,110 | $2.23M | 0.0% | $48.36 * | $28.54 | +49.1% | COM NEW | 617446448 |
| — | ABIOMED INC | 8,042 | $2.228M | 0.0% | $277.05 | $152.02 | — | COM | 003654100 |
| FLO | FLOWERS FOODS INC | 91,353 | $2.223M | 0.0% | $24.33 * | $14.38 | +29.8% | COM | 343498101 |
| PTON | PELOTON INTERACTIVE INC | 21,576 | $2.141M | 0.0% | $99.23 * | $51.14 | +43.9% | CL A COM | 70614W100 |
| PWR | QUANTA SVCS INC | 39,980 | $2.113M | 0.0% | $52.85 * | $32.80 | +40.3% | COM | 74762E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,219 | $2.108M | 0.0% | $122.42 * | $79.92 | +34.5% | COM | 459506101 |
| FDS | FACTSET RESH SYS INC | 6,285 | $2.105M | 0.0% | $334.92 | $152.66 | +115.1% | COM | 303075105 |
| IDCC | INTERDIGITAL INC | 36,655 | $2.092M | 0.0% | $57.07 * | $50.59 | +18.8% | COM | 45867G101 |
| HSY | HERSHEY CO | 14,501 | $2.08M | 0.0% | $143.44 * | $82.01 | +52.2% | COM | 427866108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,254 | $2.076M | 0.0% | $136.10 * | $100.30 | +24.6% | COM | 98956P102 |
| WY | WEYERHAEUSER CO MTN BE | 72,246 | $2.06M | 0.0% | $28.51 * | $18.65 | +19.7% | COM NEW | 962166104 |
| DCI | DONALDSON INC | 42,945 | $1.994M | 0.0% | $46.43 * | $28.77 | +55.2% | COM | 257651109 |
| CMI | CUMMINS INC | 9,425 | $1.99M | 0.0% | $211.14 * | $124.30 | +40.7% | COM | 231021106 |
| NYT | NEW YORK TIMES CO | 45,844 | $1.962M | 0.0% | $42.80 * | $18.46 | +124.9% | CL A | 650111107 |
| CLX | CLOROX CO DEL | 9,211 | $1.935M | 0.0% | $210.07 * | $90.53 | +108.7% | COM | 189054109 |
| AIG | AMERICAN INTL GROUP INC | 70,195 | $1.932M | 0.0% | $27.52 * | $40.82 | -36.0% | COM NEW | 026874784 |
| NTAP | NETAPP INC | 44,019 | $1.929M | 0.0% | $43.82 * | $30.79 | +23.5% | COM | 64110D104 |
| VEEV | VEEVA SYS INC | 6,813 | $1.916M | 0.0% | $281.23 * | $76.21 | +245.8% | CL A COM | 922475108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,182 | $1.91M | 0.0% | $144.89 * | $72.28 | +76.9% | COM | 030420103 |
| — | UNILEVER PLC | 30,824 | $1.902M | 0.0% | $61.71 | $51.57 | — | SPON ADR NEW | 904767704 |
| — | XERIS PHARMACEUTICALS INC | 319,754 | $1.896M | 0.0% | $5.93 | $5.93 | — | COM | 98422L107 |
| PSA | PUBLIC STORAGE | 8,374 | $1.865M | 0.0% | $222.71 * | $155.91 | +4.0% | COM | 74460D109 |
| BFS | SAUL CTRS INC | 68,347 | $1.817M | 0.0% | $26.58 | $44.57 | — | COM | 804395101 |
| LVS | LAS VEGAS SANDS CORP | 37,845 | $1.766M | 0.0% | $46.66 * | $63.53 | -28.2% | COM | 517834107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,519 | $1.747M | 0.0% | $120.33 | $74.83 | +63.0% | ORD | M22465104 |
| RF | REGIONS FINANCIAL CORP NEW | 151,081 | $1.743M | 0.0% | $11.54 * | $7.75 | +15.5% | COM | 7591EP100 |
| SUSA | ISHARES TR | 11,716 | $1.723M | 0.0% | $147.06 | $115.65 | — | MSCI USA ESG SLC | 464288802 |
| XYL | XYLEM INC | 19,942 | $1.677M | 0.0% | $84.09 * | $49.34 | +48.1% | COM | 98419M100 |
| HALO | HALOZYME THERAPEUTICS INC | 62,332 | $1.638M | 0.0% | $26.28 * | $17.58 | +58.4% | COM | 40637H109 |
| TDG | TRANSDIGM GROUP INC | 3,436 | $1.633M | 0.0% | $475.26 * | $157.48 | +148.1% | COM | 893641100 |
| IQV | IQVIA HLDGS INC | 10,213 | $1.61M | 0.0% | $157.64 | $110.70 | +41.6% | COM | 46266C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,517 | $1.587M | 0.0% | $15.79 | $32.53 | — | COM | 293792107 |
| BC | BRUNSWICK CORP | 26,745 | $1.576M | 0.0% | $58.93 * | $37.00 | +55.2% | COM | 117043109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 163,029 | $1.549M | 0.0% | $9.50 | $9.50 | 0.0% | CL A | 69608A108 |
| PH | PARKER-HANNIFIN CORP | 7,648 | $1.548M | 0.0% | $202.41 * | $150.83 | +21.2% | COM | 701094104 |
| — | TE CONNECTIVITY LTD | 15,802 | $1.544M | 0.0% | $97.71 | $75.18 | — | REG SHS | H84989104 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,528 | $1.542M | 0.0% | $29.93 | $36.09 | — | COM | 681936100 |
| — | CERNER CORP | 21,289 | $1.539M | 0.0% | $72.29 | $69.23 | — | COM | 156782104 |
| AMAT | APPLIED MATLS INC | 25,829 | $1.536M | 0.0% | $59.47 | $48.89 | +20.4% | COM | 038222105 |
| — | GLAXOSMITHKLINE PLC | 40,694 | $1.532M | 0.0% | $37.65 | $43.05 | — | SPONSORED ADR | 37733W105 |
| REGN | REGENERON PHARMACEUTICALS | 2,731 | $1.529M | 0.0% | $559.87 * | $320.78 | +88.0% | COM | 75886F107 |
| VRSN | VERISIGN INC | 7,453 | $1.527M | 0.0% | $204.88 | $84.54 | +142.2% | COM | 92343E102 |
| — | JACOBS ENGR GROUP INC | 16,422 | $1.523M | 0.0% | $92.74 | $68.00 | — | COM | 469814107 |
| FELE | FRANKLIN ELEC INC | 25,734 | $1.514M | 0.0% | $58.83 * | $45.85 | +17.2% | COM | 353514102 |
| — | KALA PHARMACEUTICALS INC | 201,005 | $1.508M | 0.0% | $7.50 | $15.83 | — | COM | 483119103 |
| DGRW | WISDOMTREE TR | 30,275 | $1.501M | 0.0% | $49.58 | $41.87 | — | US QTLY DIV GRT | 97717X669 |
| DG | DOLLAR GEN CORP NEW | 7,112 | $1.491M | 0.0% | $209.65 * | $121.75 | +49.5% | COM | 256677105 |
| LSTR | LANDSTAR SYS INC | 11,780 | $1.478M | 0.0% | $125.47 | $69.37 | — | COM | 515098101 |
| — | SANDY SPRING BANCORP INC | 62,649 | $1.446M | 0.0% | $23.08 | $27.36 | — | COM | 800363103 |
| UBER | UBER TECHNOLOGIES INC | 39,566 | $1.443M | 0.0% | $36.47 * | $29.67 | +11.3% | COM | 90353T100 |
| ARW | ARROW ELECTRS INC | 18,209 | $1.432M | 0.0% | $78.64 * | $58.58 | +26.1% | COM | 042735100 |
| JD | JD.COM INC | 18,386 | $1.427M | 0.0% | $77.61 | $50.87 | — | SPON ADR CL A | 47215P106 |
| CODI | COMPASS DIVERSIFIED | 74,734 | $1.425M | 0.0% | $19.07 * | $15.84 | -18.3% | SH BEN INT | 20451Q104 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.417M | 0.0% | $36.68 | $22.66 | +60.7% | COM | 743312100 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,369 | $1.412M | 0.0% | $46.49 * | $32.90 | +14.3% | COM | 039483102 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,662 | $1.402M | 0.0% | $27.14 * | $25.47 | -18.8% | COM | 42250P103 |
| U | UNITY SOFTWARE INC | 16,001 | $1.397M | 0.0% | $87.31 * | $84.34 | 0.0% | COM | 91332U101 |
| IT | GARTNER INC | 11,165 | $1.395M | 0.0% | $124.94 | $120.19 | +5.8% | COM | 366651107 |
| — | FITBIT INC | 200,330 | $1.394M | 0.0% | $6.96 | $6.57 | — | CL A | 33812L102 |
| GWW | GRAINGER W W INC | 3,892 | $1.389M | 0.0% | $356.89 * | $237.46 | +36.6% | COM | 384802104 |
| GNW | GENWORTH FINL INC | 413,400 | $1.384M | 0.0% | $3.35 * | $8.45 | -68.4% | COM CL A | 37247D106 |
| BYND | BEYOND MEAT INC | 8,324 | $1.382M | 0.0% | $166.03 * | $93.93 | +44.2% | COM | 08862E109 |
| REG | REGENCY CTRS CORP | 35,909 | $1.366M | 0.0% | $38.04 * | $42.72 | -22.8% | COM | 758849103 |
| WAT | WATERS CORP | 6,977 | $1.365M | 0.0% | $195.64 * | $143.20 | +45.1% | COM | 941848103 |
| — | IAC INTERACTIVECORP NEW | 11,390 | $1.365M | 0.0% | $119.84 | $119.84 | — | COM | 44891N109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,268 | $1.363M | 0.0% | $120.96 | $112.98 | — | VNG RUS2000IDX | 92206C664 |
| LEG | LEGGETT & PLATT INC | 32,363 | $1.332M | 0.0% | $41.16 * | $38.37 | +3.4% | COM | 524660107 |
| — | TWITTER INC | 29,636 | $1.319M | 0.0% | $44.51 | $24.58 | — | COM | 90184L102 |
| KEX | KIRBY CORP | 36,410 | $1.317M | 0.0% | $36.17 * | $74.18 | -40.6% | COM | 497266106 |
| GLD | SPDR GOLD TR | 7,411 | $1.313M | 0.0% | $177.17 | $172.51 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 14,495 | $1.303M | 0.0% | $89.89 | $78.23 | — | EAFE GRWTH ETF | 464288885 |
| CHDN | CHURCHILL DOWNS INC | 7,896 | $1.293M | 0.0% | $163.75 * | $44.34 | +71.5% | COM | 171484108 |
| XLE | SELECT SECTOR SPDR TR | 43,184 | $1.293M | 0.0% | $29.94 | $37.67 | — | ENERGY | 81369Y506 |
| BIIB | BIOGEN INC | 4,550 | $1.29M | 0.0% | $283.52 | $278.55 | +0.1% | COM | 09062X103 |
| STT | STATE STR CORP | 21,543 | $1.279M | 0.0% | $59.37 * | $59.97 | -9.1% | COM | 857477103 |
| BXP | BOSTON PROPERTIES INC | 15,807 | $1.269M | 0.0% | $80.28 * | $80.05 | -17.3% | COM | 101121101 |
| HUBB | HUBBELL INC | 9,216 | $1.261M | 0.0% | $136.83 * | $98.24 | +27.7% | COM | 443510607 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,029 | $1.24M | 0.0% | $137.34 * | $68.63 | +69.8% | CL A | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC | 15,140 | $1.238M | 0.0% | $81.77 * | $60.41 | +12.2% | COM | 025537101 |
| — | KANSAS CITY SOUTHERN | 6,708 | $1.213M | 0.0% | $180.83 | $99.27 | — | COM NEW | 485170302 |
| REZ | ISHARES TR | 19,776 | $1.206M | 0.0% | $60.98 | $60.14 | — | RESIDENTIAL MULT | 464288562 |
| MASI | MASIMO CORP | 5,087 | $1.201M | 0.0% | $236.09 * | $45.04 | +397.8% | COM | 574795100 |
| — | PARTNERS BANCORP | 211,497 | $1.191M | 0.0% | $5.63 | $5.63 | — | COM | 70213Q108 |
| — | LIBERTY MEDIA CORP DEL | 35,159 | $1.167M | 0.0% | $33.19 | $38.26 | — | COM A SIRIUSXM | 531229409 |
| ESGE | ISHARES INC | 32,683 | $1.164M | 0.0% | $35.61 | $33.78 | — | ESG AWR MSCI EM | 46434G863 |
| UDR | UDR INC | 35,445 | $1.156M | 0.0% | $32.61 * | $31.72 | -9.5% | COM | 902653104 |
| VNO | VORNADO RLTY TR | 34,275 | $1.155M | 0.0% | $33.70 | $84.12 | — | SH BEN INT | 929042109 |
| EXC | EXELON CORP | 31,919 | $1.141M | 0.0% | $35.75 * | $22.58 | -3.0% | COM | 30161N101 |
| — | OSI ETF TR | 43,280 | $1.137M | 0.0% | $26.27 | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| AON | AON PLC | 5,459 | $1.127M | 0.0% | $206.45 * | $179.01 | +7.1% | SHS CL A | G0403H108 |
| GPC | GENUINE PARTS CO | 11,762 | $1.12M | 0.0% | $95.22 * | $74.04 | +8.1% | COM | 372460105 |
| VIGI | VANGUARD WHITEHALL FDS | 15,390 | $1.108M | 0.0% | $71.99 | $67.03 | — | INTL DVD ETF | 921946810 |
| GBDC | GOLUB CAP BDC INC | 83,575 | $1.107M | 0.0% | $13.25 * | $6.42 | +13.8% | COM | 38173M102 |
| HOG | HARLEY DAVIDSON INC | 44,138 | $1.083M | 0.0% | $24.54 * | $45.66 | -41.0% | COM | 412822108 |
| SLGN | SILGAN HOLDINGS INC | 29,356 | $1.079M | 0.0% | $36.76 | $28.00 | +30.9% | COM | 827048109 |
| AFL | AFLAC INC | 29,589 | $1.076M | 0.0% | $36.36 * | $34.06 | -5.8% | COM | 001055102 |
| KWEB | KRANESHARES TR | 15,682 | $1.069M | 0.0% | $68.17 | $52.67 | — | CSI CHI INTERNET | 500767306 |
| VAW | VANGUARD WORLD FDS | 7,904 | $1.064M | 0.0% | $134.62 | $113.07 | — | MATERIALS ETF | 92204A801 |
| XBI | SPDR SER TR | 9,511 | $1.06M | 0.0% | $111.45 | $81.39 | — | S&P BIOTECH | 78464A870 |
| JBHT | HUNT J B TRANS SVCS INC | 8,229 | $1.04M | 0.0% | $126.38 | $89.93 | +40.9% | COM | 445658107 |
| QUAL | ISHARES TR | 9,869 | $1.024M | 0.0% | $103.76 | $73.62 | — | MSCI USA QLT FCT | 46432F339 |
| IYR | ISHARES TR | 12,812 | $1.023M | 0.0% | $79.85 | $76.03 | — | U.S. REAL ES ETF | 464287739 |
| CBRE | CBRE GROUP INC | 21,739 | $1.021M | 0.0% | $46.97 * | $35.56 | +28.3% | CL A | 12504L109 |
| — | LAM RESEARCH CORP | 3,057 | $1.014M | 0.0% | $331.70 | $164.23 | — | COM | 512807108 |
| GPN | GLOBAL PMTS INC | 5,669 | $1.007M | 0.0% | $177.63 * | $132.97 | +24.4% | COM | 37940X102 |
| OC | OWENS CORNING NEW | 14,610 | $1.005M | 0.0% | $68.79 * | $61.40 | +4.4% | COM | 690742101 |
| ONEQ | FIDELITY COMWLTH TR | 2,313 | $1.004M | 0.0% | $434.07 | $294.86 | — | NDQ CP IDX TRK | 315912808 |
| — | INVESCO ACTIVELY MANAGED ETF | 21,457 | $1.003M | 0.0% | $46.74 | $37.04 | — | EMGRING MKTS50 | 46090C305 |
| COF | CAPITAL ONE FINL CORP | 13,916 | $1M | 0.0% | $71.86 * | $73.35 | -16.8% | COM | 14040H105 |
| ALC | ALCON AG | 17,488 | $996K | 0.0% | $56.95 | $57.87 | +0.2% | ORD SHS | H01301128 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 798 | $992K | 0.0% | $1243.11 * | $10.12 | +138.0% | COM | 169656105 |
| DLN | WISDOMTREE TR | 10,136 | $984K | 0.0% | $97.08 | $78.28 | — | US LARGECAP DIVD | 97717W307 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,096 | $983K | 0.0% | $161.25 | $119.79 | — | VNG RUS2000GRW | 92206C623 |
| W | WAYFAIR INC | 3,376 | $982K | 0.0% | $290.88 * | $91.86 | +197.9% | CL A | 94419L101 |
| — | CDK GLOBAL INC | 21,986 | $959K | 0.0% | $43.62 | $48.29 | — | COM | 12508E101 |
| YUMC | YUM CHINA HLDGS INC | 18,121 | $959K | 0.0% | $52.92 | $30.97 | +70.8% | COM | 98850P109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 29,760 | $954K | 0.0% | $32.06 | $57.94 | — | KBW REGL BKG | 46138E578 |
| NGL | NGL ENERGY PARTNERS LP | 241,000 | $954K | 0.0% | $3.96 | $8.06 | — | COM UNIT REPST | 62913M107 |
| EXPO | EXPONENT INC | 12,928 | $931K | 0.0% | $72.01 * | $38.76 | +93.0% | COM | 30214U102 |
| STZ | CONSTELLATION BRANDS INC | 4,869 | $923K | 0.0% | $189.57 * | $163.22 | +2.3% | CL A | 21036P108 |
| DGRO | ISHARES TR | 23,190 | $923K | 0.0% | $39.80 | $36.41 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 12,186 | $920K | 0.0% | $75.50 | $65.28 | — | CORE S&P TTL STK | 464287150 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,290 | $917K | 0.0% | $98.71 | $53.65 | +83.1% | COM | 49338L103 |
| CAE | CAE INC | 62,535 | $914K | 0.0% | $14.62 * | $10.19 | +48.5% | COM | 124765108 |
| SHBI | SHORE BANCSHARES INC | 82,637 | $907K | 0.0% | $10.98 * | $7.13 | +40.4% | COM | 825107105 |
| CE | CELANESE CORP DEL | 8,435 | $907K | 0.0% | $107.53 * | $69.89 | +30.0% | COM | 150870103 |
| MGK | VANGUARD WORLD FD | 4,888 | $906K | 0.0% | $185.35 | $171.97 | — | MEGA GRWTH IND | 921910816 |
| RSG | REPUBLIC SVCS INC | 9,641 | $900K | 0.0% | $93.35 * | $42.48 | +95.5% | COM | 760759100 |
| ES | EVERSOURCE ENERGY | 10,742 | $898K | 0.0% | $83.60 * | $50.77 | +37.5% | COM | 30040W108 |
| — | BROOKFIELD PROPERTY PARTRS L | 74,501 | $896K | 0.0% | $12.03 | $19.08 | — | UNIT LTD PARTN | G16249107 |
| IWP | ISHARES TR | 5,177 | $895K | 0.0% | $172.88 | $130.91 | — | RUS MD CP GR ETF | 464287481 |
| BSX | BOSTON SCIENTIFIC CORP | 23,155 | $885K | 0.0% | $38.22 | $31.40 | +22.7% | COM | 101137107 |
| KR | KROGER CO | 26,119 | $885K | 0.0% | $33.88 * | $24.72 | +24.6% | COM | 501044101 |
| SONY | SONY CORP | 11,491 | $882K | 0.0% | $76.76 | $54.29 | — | SPONSORED ADR | 835699307 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,911 | $881K | 0.0% | $461.02 * | $18.28 | +66.2% | COM | 67103H107 |
| — | ACTIVISION BLIZZARD INC | 10,716 | $868K | 0.0% | $81.00 | $47.87 | — | COM | 00507V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,023 | $849K | 0.0% | $36.88 * | $26.06 | +36.3% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 10,883 | $846K | 0.0% | $77.74 * | $51.51 | +18.0% | COM | 209115104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 51,572 | $846K | 0.0% | $16.40 * | $26.27 | -32.3% | COM | 89214P109 |
| RWR | SPDR SER TR | 10,817 | $843K | 0.0% | $77.93 | $97.25 | — | DJ REIT ETF | 78464A607 |
| KN | KNOWLES CORP | 56,069 | $834K | 0.0% | $14.87 | $28.37 | -46.6% | COM | 49926D109 |
| IFS | INTERCORP FINL SVCS INC | 35,797 | $827K | 0.0% | $23.10 * | $37.81 | -33.6% | SHS | P5626F128 |
| — | ROYAL DUTCH SHELL PLC | 32,263 | $813K | 0.0% | $25.20 | $57.70 | — | SPONS ADR A | 780259206 |
| SXI | STANDEX INTL CORP | 13,693 | $811K | 0.0% | $59.23 * | $82.73 | -30.5% | COM | 854231107 |
| — | LIBERTY MEDIA CORP DEL | 22,202 | $805K | 0.0% | $36.26 | $24.95 | — | COM SER C FRMLA | 531229854 |
| — | XILINX INC | 7,678 | $801K | 0.0% | $104.32 | $56.88 | — | COM | 983919101 |
| — | CANADIAN PAC RY LTD | 2,623 | $799K | 0.0% | $304.61 | $258.43 | — | COM | 13645T100 |
| — | NOBLE ENERGY INC | 92,806 | $793K | 0.0% | $8.54 | $29.95 | — | COM | 655044105 |
| DLR | DIGITAL RLTY TR INC | 5,370 | $788K | 0.0% | $146.74 * | $94.27 | +31.7% | COM | 253868103 |
| CFR | CULLEN FROST BANKERS INC | 12,264 | $784K | 0.0% | $63.93 * | $58.78 | +1.5% | COM | 229899109 |
| FLS | FLOWSERVE CORP | 28,475 | $777K | 0.0% | $27.29 * | $37.77 | -31.2% | COM | 34354P105 |
| XLY | SELECT SECTOR SPDR TR | 5,227 | $768K | 0.0% | $146.93 | $120.09 | — | SBI CONS DISCR | 81369Y407 |
| MTUS | TIMKENSTEEL CORP | 214,790 | $763K | 0.0% | $3.55 * | $11.20 | -65.7% | COM | 887399103 |
| ITA | ISHARES TR | 4,805 | $761K | 0.0% | $158.38 | $118.75 | — | US AER DEF ETF | 464288760 |
| DGX | QUEST DIAGNOSTICS INC | 6,610 | $757K | 0.0% | $114.52 * | $72.48 | +47.0% | COM | 74834L100 |
| GM | GENERAL MTRS CO | 25,357 | $750K | 0.0% | $29.58 * | $29.70 | -8.7% | COM | 37045V100 |
| IP | INTERNATIONAL PAPER CO | 18,316 | $742K | 0.0% | $40.51 * | $25.55 | +9.4% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 24,663 | $739K | 0.0% | $29.96 * | $30.57 | -15.3% | COM | 500754106 |
| FISV | FISERV INC | 7,139 | $736K | 0.0% | $103.10 * | $97.84 | +1.8% | COM | 337738108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,564 | $735K | 0.0% | $469.95 * | $220.09 | +45.3% | CL A | 98980L101 |
| SRI | STONERIDGE INC | 40,000 | $735K | 0.0% | $18.38 * | $11.63 | +75.5% | COM | 86183P102 |
| JCI | JOHNSON CTLS INTL PLC | 17,870 | $730K | 0.0% | $40.85 * | $29.79 | +18.1% | SHS | G51502105 |
| HUM | HUMANA INC | 1,756 | $727K | 0.0% | $414.01 * | $302.46 | +26.6% | COM | 444859102 |
| — | TEXAS PAC LD TR | 1,607 | $726K | 0.0% | $451.77 | $92.32 | — | SUB CTF PROP I T | 882610108 |
| MELI | MERCADOLIBRE INC | 669 | $724K | 0.0% | $1082.21 | $845.10 | +28.4% | COM | 58733R102 |
| EWU | ISHARES TR | 28,210 | $719K | 0.0% | $25.49 | $30.08 | — | MSCI UK ETF NEW | 46435G334 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,599 | $712K | 0.0% | $154.82 | $95.56 | — | VNG RUS1000IDX | 92206C730 |
| ESPO | VANECK VECTORS ETF TR | 11,505 | $708K | 0.0% | $61.54 | $45.28 | — | VIDEO GAMING | 92189F114 |
| TREX | TREX CO INC | 9,870 | $707K | 0.0% | $71.63 * | $49.07 | +41.0% | COM | 89531P105 |
| — | REDFIN CORP | 14,124 | $705K | 0.0% | $49.92 | $21.13 | — | COM | 75737F108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,898 | $703K | 0.0% | $242.58 * | $188.29 | +37.2% | SHS | L8681T102 |
| GATX | GATX CORP | 10,948 | $698K | 0.0% | $63.76 * | $50.99 | +12.5% | COM | 361448103 |
| IGM | ISHARES TR | 2,247 | $694K | 0.0% | $308.86 | $214.51 | — | EXPND TEC SC ETF | 464287549 |
| IMTM | ISHARES TR | 20,366 | $692K | 0.0% | $33.98 | $31.38 | — | MSCI INTL MOMENT | 46434V449 |
| EFV | ISHARES TR | 17,102 | $690K | 0.0% | $40.35 | $46.50 | — | EAFE VALUE ETF | 464288877 |
| RLJ | RLJ LODGING TR | 79,594 | $689K | 0.0% | $8.66 | $17.71 | — | COM | 74965L101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,582 | $689K | 0.0% | $150.37 * | $153.63 | +2.2% | CL A | 55825T103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,922 | $687K | 0.0% | $235.11 * | $184.54 | +13.2% | COM | 573284106 |
| ARKK | ARK ETF TR | 7,430 | $684K | 0.0% | $92.06 | $92.06 | — | INNOVATION ETF | 00214Q104 |
| GHC | GRAHAM HLDGS CO | 1,691 | $683K | 0.0% | $403.90 * | $434.63 | -12.7% | COM CL B | 384637104 |
| VV | VANGUARD INDEX FDS | 4,344 | $680K | 0.0% | $156.54 | $118.50 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 8,331 | $671K | 0.0% | $80.54 | $65.19 | — | US LRG CAP ETF | 808524201 |
| FULT | FULTON FINL CORP PA | 70,756 | $660K | 0.0% | $9.33 * | $10.60 | -26.6% | COM | 360271100 |
| — | DISCOVER FINL SVCS | 11,397 | $658K | 0.0% | $57.73 | $62.14 | — | COM | 254709108 |
| L | LOEWS CORP | 18,820 | $654K | 0.0% | $34.75 | $44.06 | -20.3% | COM | 540424108 |
| SMLF | ISHARES TR | 17,424 | $649K | 0.0% | $37.25 | $31.86 | — | MSCI USA SML CP | 46434V290 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,773 | $647K | 0.0% | $36.40 * | $46.71 | -17.0% | COM | 42328H109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,377 | $639K | 0.0% | $86.62 * | $41.89 | +47.2% | COM | 34964C106 |
| — | CHAMPIONX CORPORATION | 79,294 | $634K | 0.0% | $8.00 | $9.76 | — | COM | 15872M104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,398 | $631K | 0.0% | $85.29 * | $82.34 | +0.2% | COM | 43300A203 |
| — | J P MORGAN EXCHANGE-TRADED F | 27,553 | $630K | 0.0% | $22.87 | $22.18 | — | BETBULD EUROPE | 46641Q720 |
| MCK | MCKESSON CORP | 4,185 | $624K | 0.0% | $149.10 | $142.60 | +2.9% | COM | 58155Q103 |
| — | FEDERAL RLTY INVT TR | 8,469 | $622K | 0.0% | $73.44 | $118.17 | — | SH BEN INT NEW | 313747206 |
| RY | ROYAL BK CDA | 8,836 | $620K | 0.0% | $70.17 * | $67.40 | +6.7% | COM | 780087102 |
| — | LIVONGO HEALTH INC | 4,425 | $620K | 0.0% | $140.11 | $75.20 | — | COM | 539183103 |
| TT | TRANE TECHNOLOGIES PLC | 5,104 | $618K | 0.0% | $121.08 * | $93.73 | +11.7% | SHS | G8994E103 |
| HSIC | HENRY SCHEIN INC | 10,374 | $609K | 0.0% | $58.70 * | $56.20 | +14.1% | COM | 806407102 |
| ATOM | ATOMERA INC | 57,800 | $604K | 0.0% | $10.45 | $3.42 | +207.2% | COM | 04965B100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,646 | $604K | 0.0% | $106.98 * | $108.24 | -3.8% | CL B | 913903100 |
| HPQ | HP INC | 31,820 | $604K | 0.0% | $18.98 * | $14.58 | +4.0% | COM | 40434L105 |
| CSW | CSW INDUSTRIALS INC | 7,800 | $603K | 0.0% | $77.31 * | $34.83 | +102.9% | COM | 126402106 |
| WMB | WILLIAMS COS INC | 30,625 | $602K | 0.0% | $19.66 * | $18.13 | -15.0% | COM | 969457100 |
| ARCC | ARES CAPITAL CORP | 43,006 | $601K | 0.0% | $13.97 * | $7.43 | +15.2% | COM | 04010L103 |
| TDOC | TELADOC HEALTH INC | 2,717 | $595K | 0.0% | $218.99 * | $147.72 | +43.4% | COM | 87918A105 |
| SJM | SMUCKER J M CO | 5,087 | $588K | 0.0% | $115.59 * | $88.16 | +6.0% | COM NEW | 832696405 |
| — | INTERPUBLIC GROUP COS INC | 35,095 | $585K | 0.0% | $16.67 * | $15.21 | -4.6% | COM | 460690100 |
| FICO | FAIR ISAAC CORP | 1,370 | $582K | 0.0% | $424.82 | $93.37 | +354.9% | COM | 303250104 |
| XLV | SELECT SECTOR SPDR TR | 5,504 | $581K | 0.0% | $105.56 | $92.46 | — | SBI HEALTHCARE | 81369Y209 |
| BHP | BHP GROUP LTD | 11,178 | $578K | 0.0% | $51.71 | $51.43 | — | SPONSORED ADS | 088606108 |
| — | AMERICAN NATL BANKSHARES INC | 27,600 | $578K | 0.0% | $20.94 | $23.27 | — | COM | 027745108 |
| — | TOTAL SE | 16,779 | $576K | 0.0% | $34.33 | $49.45 | — | SPONSORED ADS | 89151E109 |
| IJK | ISHARES TR | 2,401 | $574K | 0.0% | $239.07 | $197.08 | — | S&P MC 400GR ETF | 464287606 |
| HDV | ISHARES TR | 7,064 | $569K | 0.0% | $80.55 | $81.09 | — | CORE HIGH DV ETF | 46429B663 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,921 | $567K | 0.0% | $23.70 | $25.30 | — | SH BEN INT | 22002T108 |
| WELL | WELLTOWER INC | 10,086 | $556K | 0.0% | $55.13 * | $47.65 | -0.8% | COM | 95040Q104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,877 | $555K | 0.0% | $113.80 | $108.41 | — | FTSE RAFI 1000 | 46137V613 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,555 | $554K | 0.0% | $52.49 | $55.50 | — | FTSE EUROPE ETF | 922042874 |
| RLI | RLI CORP | 6,604 | $553K | 0.0% | $83.74 * | $37.87 | -5.1% | COM | 749607107 |
| CSL | CARLISLE COS INC | 4,485 | $549K | 0.0% | $122.41 * | $101.60 | +13.4% | COM | 142339100 |
| ALB | ALBEMARLE CORP | 6,144 | $548K | 0.0% | $89.19 * | $83.00 | 0.0% | COM | 012653101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,008 | $546K | 0.0% | $271.91 | $272.01 | +1.4% | COM | 92532F100 |
| FSLY | FASTLY INC | 5,821 | $545K | 0.0% | $93.63 * | $39.40 | +120.3% | CL A | 31188V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,155 | $544K | 0.0% | $252.44 * | $115.79 | +132.5% | CL A | 989207105 |
| FOLD | AMICUS THERAPEUTICS INC | 38,363 | $542K | 0.0% | $14.13 * | $9.19 | +58.6% | COM | 03152W109 |
| GMF | SPDR INDEX SHS FDS | 4,860 | $541K | 0.0% | $111.32 | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| TER | TERADYNE INC | 6,810 | $541K | 0.0% | $79.44 * | $40.34 | +105.7% | COM | 880770102 |
| LNC | LINCOLN NATL CORP IND | 17,063 | $534K | 0.0% | $31.30 * | $38.75 | -29.5% | COM | 534187109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,883 | $533K | 0.0% | $109.15 | $97.52 | +12.0% | COM | 33616C100 |
| — | HESS CORP | 12,956 | $530K | 0.0% | $40.91 | $57.80 | — | COM | 42809H107 |
| AGG | ISHARES TR | 4,477 | $529K | 0.0% | $118.16 | $109.70 | — | CORE US AGGBD ET | 464287226 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,883 | $528K | 0.0% | $135.98 | $93.51 | — | DWA HEALTHCARE | 46137V852 |
| IHI | ISHARES TR | 1,758 | $527K | 0.0% | $299.77 | $210.75 | — | U.S. MED DVC ETF | 464288810 |
| — | BARRICK GOLD CORP | 18,585 | $522K | 0.0% | $28.09 | $14.23 | — | COM | 067901108 |
| IYW | ISHARES TR | 1,729 | $520K | 0.0% | $300.75 | $155.19 | — | U.S. TECH ETF | 464287721 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,856 | $520K | 0.0% | $66.19 | $58.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| HURC | HURCO COMPANIES INC | 18,190 | $517K | 0.0% | $28.42 * | $27.34 | +6.1% | COM | 447324104 |
| VLO | VALERO ENERGY CORP | 11,909 | $516K | 0.0% | $43.33 | $58.28 | -26.9% | COM | 91913Y100 |
| SCHM | SCHWAB STRATEGIC TR | 9,250 | $513K | 0.0% | $55.46 | $42.50 | — | US MID-CAP ETF | 808524508 |
| MSI | MOTOROLA SOLUTIONS INC | 3,260 | $512K | 0.0% | $157.06 * | $120.63 | +13.1% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,996 | $500K | 0.0% | $100.08 * | $66.79 | +37.7% | COM | 45866F104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,824 | $496K | 0.0% | $31.34 * | $24.42 | 0.0% | FNF GROUP COM | 31620R303 |
| WCLD | WISDOMTREE TR | 11,420 | $488K | 0.0% | $42.73 | $42.73 | — | CLOUD COMPUTNG | 97717Y691 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,674 | $485K | 0.0% | $21.39 * | $27.99 | -33.6% | COM | 04911A107 |
| LECO | LINCOLN ELEC HLDGS INC | 5,238 | $482K | 0.0% | $92.02 | $59.21 | +55.7% | COM | 533900106 |
| SEIC | SEI INVTS CO | 9,472 | $481K | 0.0% | $50.78 * | $31.62 | +55.4% | COM | 784117103 |
| VCR | VANGUARD WORLD FDS | 2,042 | $479K | 0.0% | $234.57 | $213.04 | — | CONSUM DIS ETF | 92204A108 |
| SMG | SCOTTS MIRACLE GRO CO | 3,103 | $475K | 0.0% | $153.08 * | $71.57 | +75.6% | CL A | 810186106 |
| IEUR | ISHARES TR | 10,537 | $471K | 0.0% | $44.70 | $40.18 | — | CORE MSCI EURO | 46434V738 |
| SEE | SEALED AIR CORP NEW | 12,111 | $470K | 0.0% | $38.81 * | $39.46 | -12.7% | COM | 81211K100 |
| PTC | PTC INC | 5,658 | $468K | 0.0% | $82.71 * | $64.52 | +32.0% | COM | 69370C100 |
| NTES | NETEASE INC | 1,000 | $455K | 0.0% | $455.00 | $251.54 | — | SPONSORED ADS | 64110W102 |
| — | AMEDISYS INC | 1,925 | $455K | 0.0% | $236.36 | $123.10 | — | COM | 023436108 |
| XNTK | SPDR SER TR | 3,800 | $451K | 0.0% | $118.68 | $54.75 | — | NYSE TECH ETF | 78464A102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,800 | $450K | 0.0% | $57.69 * | $59.34 | -7.1% | COM | 81725T100 |
| PRU | PRUDENTIAL FINL INC | 7,010 | $445K | 0.0% | $63.48 * | $50.60 | -0.4% | COM | 744320102 |
| BP | BP PLC | 25,473 | $444K | 0.0% | $17.43 | $28.38 | — | SPONSORED ADR | 055622104 |
| CTRA | CABOT OIL & GAS CORP | 25,369 | $440K | 0.0% | $17.34 * | $17.90 | -20.1% | COM | 127097103 |
| EXR | EXTRA SPACE STORAGE INC | 4,090 | $437K | 0.0% | $106.85 * | $59.78 | +40.7% | COM | 30225T102 |
| STAG | STAG INDL INC | 14,260 | $435K | 0.0% | $30.50 | $29.31 | — | COM | 85254J102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,929 | $435K | 0.0% | $110.72 | $80.55 | +37.8% | COM | 00971T101 |
| ATR | APTARGROUP INC | 3,833 | $434K | 0.0% | $113.23 * | $92.98 | +17.3% | COM | 038336103 |
| — | NATIONAL INSTRS CORP | 12,149 | $433K | 0.0% | $35.64 | $39.65 | — | COM | 636518102 |
| VICR | VICOR CORP | 5,522 | $429K | 0.0% | $77.69 * | $12.74 | +524.3% | COM | 925815102 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,867 | $427K | 0.0% | $87.73 * | $79.27 | +5.6% | COM | 12503M108 |
| UIS | UNISYS CORP | 39,798 | $425K | 0.0% | $10.68 * | $10.03 | +14.5% | COM NEW | 909214306 |
| SF | STIFEL FINL CORP | 8,370 | $423K | 0.0% | $50.54 * | $30.07 | +1.7% | COM | 860630102 |
| TTD | THE TRADE DESK INC | 815 | $423K | 0.0% | $519.02 * | $30.83 | +48.1% | COM CL A | 88339J105 |
| — | TESSCO TECHNOLOGIES INC | 76,344 | $410K | 0.0% | $5.37 | $24.91 | — | COM | 872386107 |
| NUE | NUCOR CORP | 9,091 | $408K | 0.0% | $44.88 * | $44.69 | -9.8% | COM | 670346105 |
| — | INVESCO EXCH TRADED FD TR II | 12,815 | $406K | 0.0% | $31.68 | $34.70 | — | RUSEL 1000 LOW | 46138E412 |
| — | CRANE CO | 8,066 | $405K | 0.0% | $50.21 | $75.42 | — | COM | 224399105 |
| ANIP | ANI PHARMACEUTICALS INC | 14,301 | $403K | 0.0% | $28.18 * | $56.13 | -46.9% | COM | 00182C103 |
| MET | METLIFE INC | 10,752 | $400K | 0.0% | $37.20 * | $30.92 | +3.5% | COM | 59156R108 |
| VXUS | VANGUARD STAR FDS | 7,630 | $398K | 0.0% | $52.16 | $50.73 | — | VG TL INTL STK F | 921909768 |
| — | DISCOVERY INC | 20,228 | $397K | 0.0% | $19.63 | $28.73 | — | COM SER C | 25470F302 |
| VOX | VANGUARD WORLD FDS | 3,812 | $388K | 0.0% | $101.78 | $92.42 | — | COMM SRVC ETF | 92204A884 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,641 | $382K | 0.0% | $39.62 | $32.68 | — | WATER RES ETF | 46137V142 |
| AVAV | AEROVIRONMENT INC | 6,326 | $380K | 0.0% | $60.07 * | $39.93 | +86.0% | COM | 008073108 |
| NVAX | NOVAVAX INC | 3,470 | $376K | 0.0% | $108.36 * | $7.52 | +1519.4% | COM NEW | 670002401 |
| AEE | AMEREN CORP | 4,749 | $376K | 0.0% | $79.17 * | $48.58 | +37.9% | COM | 023608102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 8,610 | $372K | 0.0% | $43.21 * | $53.25 | -23.6% | SHS | G8060N102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,892 | $370K | 0.0% | $53.69 | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| CATH | GLOBAL X FDS | 8,830 | $367K | 0.0% | $41.56 | $35.68 | — | S&P 500 CATHOLIC | 37954Y889 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,679 | $366K | 0.0% | $54.80 * | $39.97 | +10.3% | COM | 744573106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,760 | $365K | 0.0% | $41.67 | $51.46 | — | S&P MIDCP LOW | 46138E198 |
| — | KELLOGG CO | 5,608 | $363K | 0.0% | $64.73 * | $45.26 | +15.5% | COM | 487836108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,180 | $362K | 0.0% | $58.58 | $37.70 | — | CLEANTECH ETF | 46137V407 |
| OLED | UNIVERSAL DISPLAY CORP | 2,001 | $361K | 0.0% | $180.41 * | $123.20 | +32.3% | COM | 91347P105 |
| — | SYNOVUS FINL CORP | 16,814 | $356K | 0.0% | $21.17 | $26.33 | — | COM NEW | 87161C501 |
| VBK | VANGUARD INDEX FDS | 1,659 | $356K | 0.0% | $214.59 | $165.78 | — | SML CP GRW ETF | 922908595 |
| RPM | RPM INTL INC | 4,278 | $354K | 0.0% | $82.75 | $73.02 | +11.9% | COM | 749685103 |
| HP | HELMERICH & PAYNE INC | 24,120 | $353K | 0.0% | $14.64 * | $61.36 | -71.6% | COM | 423452101 |
| NVO | NOVO-NORDISK A S | 5,090 | $353K | 0.0% | $69.35 | $57.82 | — | ADR | 670100205 |
| — | DISH NETWORK CORPORATION | 12,011 | $349K | 0.0% | $29.06 | $39.67 | — | CL A | 25470M109 |
| BKSC | BANK SOUTH CAROLINA CORP | 21,770 | $349K | 0.0% | $16.03 * | $12.18 | +3.6% | COM | 065066102 |
| — | ROYCE VALUE TR INC | 27,107 | $343K | 0.0% | $12.65 | $15.19 | — | COM | 780910105 |
| SCHG | SCHWAB STRATEGIC TR | 2,924 | $337K | 0.0% | $115.25 | $92.83 | — | US LCAP GR ETF | 808524300 |
| EEMA | ISHARES INC | 4,500 | $336K | 0.0% | $74.67 | $56.89 | — | MSCI EM ASIA ETF | 464286426 |
| RCI | ROGERS COMMUNICATIONS INC | 8,451 | $335K | 0.0% | $39.64 * | $41.11 | -0.2% | CL B | 775109200 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,000 | $333K | 0.0% | $22.20 | $18.84 | — | COM | 19248A109 |
| — | VIACOMCBS INC | 10,915 | $331K | 0.0% | $30.33 | $44.91 | — | CL A | 92556H107 |
| — | MAXIM INTEGRATED PRODS INC | 4,863 | $330K | 0.0% | $67.86 | $57.85 | — | COM | 57772K101 |
| — | ROYCE MICRO-CAP TR INC | 42,945 | $329K | 0.0% | $7.66 | $10.86 | — | COM | 780915104 |
| TD | TORONTO DOMINION BK ONT | 7,100 | $328K | 0.0% | $46.20 | $51.83 | -10.2% | COM NEW | 891160509 |
| XLU | SELECT SECTOR SPDR TR | 5,506 | $327K | 0.0% | $59.39 | $53.56 | — | SBI INT-UTILS | 81369Y886 |
| DHI | D R HORTON INC | 4,318 | $326K | 0.0% | $75.50 * | $46.29 | +39.8% | COM | 23331A109 |
| — | VEREIT INC | 50,000 | $325K | 0.0% | $6.50 | $7.42 | — | COM | 92339V100 |
| SMMV | ISHARES TR | 11,034 | $322K | 0.0% | $29.18 | $28.95 | — | MSCI USA SMCP MN | 46435G433 |
| CASS | CASS INFORMATION SYS INC | 7,892 | $318K | 0.0% | $40.29 * | $29.42 | +11.6% | COM | 14808P109 |
| — | PLURALSIGHT INC | 18,526 | $317K | 0.0% | $17.11 | $23.51 | — | COM CL A | 72941B106 |
| — | CYRUSONE INC | 4,530 | $317K | 0.0% | $69.98 | $62.57 | — | COM | 23283R100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,564 | $313K | 0.0% | $68.58 * | $35.51 | -6.2% | CL A | 55826T102 |
| — | FLIR SYS INC | 8,675 | $311K | 0.0% | $35.85 | $50.46 | — | COM | 302445101 |
| OKE | ONEOK INC NEW | 11,957 | $311K | 0.0% | $26.01 * | $34.39 | -42.0% | COM | 682680103 |
| GIL | GILDAN ACTIVEWEAR INC | 15,533 | $306K | 0.0% | $19.70 * | $30.52 | -44.7% | COM | 375916103 |
| O | REALTY INCOME CORP | 5,012 | $305K | 0.0% | $60.85 * | $38.31 | +17.7% | COM | 756109104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,324 | $304K | 0.0% | $32.60 * | $19.24 | +41.1% | COM | 12008R107 |
| VOE | VANGUARD INDEX FDS | 2,986 | $303K | 0.0% | $101.47 | $113.35 | — | MCAP VL IDXVIP | 922908512 |
| DBEF | DBX ETF TR | 9,741 | $298K | 0.0% | $30.59 | $30.59 | — | XTRACK MSCI EAFE | 233051200 |
| — | KAMAN CORP | 7,623 | $297K | 0.0% | $38.96 | $56.60 | — | COM | 483548103 |
| HAL | HALLIBURTON CO | 24,498 | $295K | 0.0% | $12.04 * | $38.78 | -66.0% | COM | 406216101 |
| FE | FIRSTENERGY CORP | 10,263 | $295K | 0.0% | $28.74 * | $33.53 | -25.4% | COM | 337932107 |
| DPZ | DOMINOS PIZZA INC | 688 | $293K | 0.0% | $425.87 * | $256.08 | +45.4% | COM | 25754A201 |
| VFH | VANGUARD WORLD FDS | 4,992 | $292K | 0.0% | $58.49 | $58.49 | — | FINANCIALS ETF | 92204A405 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,045 | $292K | 0.0% | $48.30 * | $16.58 | -27.1% | COM CL A | 45841N107 |
| NEM | NEWMONT CORP | 4,610 | $292K | 0.0% | $63.34 * | $49.87 | +10.6% | COM | 651639106 |
| VISN | COMMSCOPE HLDG CO INC | 31,972 | $288K | 0.0% | $9.01 * | $11.58 | -18.7% | COM | 20337X109 |
| IJT | ISHARES TR | 1,623 | $286K | 0.0% | $176.22 | $176.22 | — | S&P SML 600 GWT | 464287887 |
| — | LIBERTY MEDIA CORP DEL | 8,475 | $284K | 0.0% | $33.51 | $30.63 | — | COM SER A FRMLA | 531229870 |
| APPN | APPIAN CORP | 4,383 | $284K | 0.0% | $64.80 * | $48.79 | +10.9% | CL A | 03782L101 |
| XEL | XCEL ENERGY INC | 4,054 | $280K | 0.0% | $69.07 * | $49.01 | +17.4% | COM | 98389B100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,767 | $280K | 0.0% | $48.55 | $55.50 | — | GLB EX US ETF | 922042676 |
| ET | ENERGY TRANSFER LP | 51,164 | $277K | 0.0% | $5.41 | $14.74 | — | COM UT LTD PTN | 29273V100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,519 | $276K | 0.0% | $36.71 | $85.00 | — | COM | 78377T107 |
| NOVT | NOVANTA INC | 2,550 | $269K | 0.0% | $105.49 | $69.03 | +53.2% | COM | 67000B104 |
| — | ALEXION PHARMACEUTICALS INC | 2,339 | $268K | 0.0% | $114.58 | $114.39 | — | COM | 015351109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,896 | $264K | 0.0% | $53.92 | $67.17 | — | SPONSORED ADR | 03524A108 |
| AXS | AXIS CAP HLDGS LTD | 5,997 | $264K | 0.0% | $44.02 * | $46.46 | -19.1% | SHS | G0692U109 |
| GEM | GOLDMAN SACHS ETF TR | 8,045 | $264K | 0.0% | $32.82 | $34.30 | — | ACTIVEBETA EME | 381430206 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,000 | $261K | 0.0% | $52.20 | $52.20 | — | EMQQ EM INTERN | 301505889 |
| ZS | ZSCALER INC | 1,844 | $259K | 0.0% | $140.46 * | $129.79 | 0.0% | COM | 98980G102 |
| SAP | SAP SE | 1,659 | $259K | 0.0% | $156.12 | $140.25 | — | SPON ADR | 803054204 |
| CCL | CARNIVAL CORP | 17,133 | $259K | 0.0% | $15.12 * | $37.73 | -59.0% | UNIT 99/99/9999 | 143658300 |
| OGE | OGE ENERGY CORP | 8,604 | $258K | 0.0% | $29.99 * | $30.52 | +3.1% | COM | 670837103 |
| ARKG | ARK ETF TR | 4,049 | $258K | 0.0% | $63.72 | $63.72 | — | GENOMIC REV ETF | 00214Q302 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,130 | $258K | 0.0% | $36.19 | $32.40 | — | DYNMC MEDIA | 46137V696 |
| HRB | BLOCK H & R INC | 15,797 | $257K | 0.0% | $16.27 * | $19.50 | -37.9% | COM | 093671105 |
| WIX | WIX COM LTD | 1,010 | $257K | 0.0% | $254.46 * | $177.34 | +55.5% | SHS | M98068105 |
| NOK | NOKIA CORP | 65,000 | $254K | 0.0% | $3.91 | $3.29 | — | SPONSORED ADR | 654902204 |
| FTCHQ | FARFETCH LTD | 10,070 | $253K | 0.0% | $25.12 | $8.98 | +176.1% | ORD SH CL A | 30744W107 |
| ASML | ASML HOLDING N V | 685 | $253K | 0.0% | $369.34 | $369.22 | — | N Y REGISTRY SHS | N07059210 |
| — | ROYAL DUTCH SHELL PLC | 10,268 | $249K | 0.0% | $24.25 | $65.00 | — | SPON ADR B | 780259107 |
| VBR | VANGUARD INDEX FDS | 2,258 | $249K | 0.0% | $110.27 | $116.45 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 4,562 | $248K | 0.0% | $54.36 | $52.17 | — | TAX EXEMPT BD | 922907746 |
| — | ATLASSIAN CORP PLC | 1,365 | $248K | 0.0% | $181.68 | $136.92 | — | CL A | G06242104 |
| VMC | VULCAN MATLS CO | 1,820 | $247K | 0.0% | $135.71 * | $105.61 | +13.9% | COM | 929160109 |
| MDYV | SPDR SER TR | 5,685 | $247K | 0.0% | $43.45 | $42.57 | — | S&P 400 MDCP VAL | 78464A839 |
| GL | GLOBE LIFE INC | 3,075 | $246K | 0.0% | $80.00 * | $86.06 | -11.3% | COM | 37959E102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,626 | $242K | 0.0% | $43.01 | $43.01 | — | SHS | 09258G104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,531 | $241K | 0.0% | $95.22 * | $132.00 | -31.8% | COM NEW | 759351604 |
| DOCU | DOCUSIGN INC | 1,107 | $238K | 0.0% | $215.00 * | $207.56 | 0.0% | COM | 256163106 |
| XGN | EXAGEN INC | 21,925 | $238K | 0.0% | $10.86 * | $12.88 | 0.0% | COM | 30068X103 |
| DKS | DICKS SPORTING GOODS INC | 4,090 | $237K | 0.0% | $57.95 * | $28.17 | +47.2% | COM | 253393102 |
| F | FORD MTR CO DEL | 35,662 | $237K | 0.0% | $6.65 * | $5.77 | -10.9% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 6,296 | $237K | 0.0% | $37.64 * | $33.06 | 0.0% | COM | 844741108 |
| ROCK | GIBRALTAR INDS INC | 3,600 | $235K | 0.0% | $65.28 * | $59.00 | 0.0% | COM | 374689107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,880 | $234K | 0.0% | $21.51 * | $33.33 | -30.0% | COM | 421906108 |
| — | AMERICA MOVIL SAB DE CV | 18,659 | $233K | 0.0% | $12.49 | $13.83 | — | SPON ADR L SHS | 02364W105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,230 | $232K | 0.0% | $188.62 | $78.09 | — | DJ INTERNT IDX | 33733E302 |
| EWZS | ISHARES TR | 18,200 | $231K | 0.0% | $12.69 | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| QGRO | AMERICAN CENTY ETF TR | 4,222 | $230K | 0.0% | $54.48 | $49.03 | — | STOXX US QLTY | 025072307 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,831 | $230K | 0.0% | $60.04 | $59.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | HD SUPPLY HLDGS INC | 5,514 | $227K | 0.0% | $41.17 | $36.72 | — | COM | 40416M105 |
| IMCG | ISHARES TR | 706 | $226K | 0.0% | $320.11 | $293.20 | — | MRGSTR MD CP GRW | 464288307 |
| TDS | TELEPHONE & DATA SYS INC | 12,187 | $225K | 0.0% | $18.46 * | $26.79 | -21.5% | COM NEW | 879433829 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,031 | $225K | 0.0% | $9.36 * | $11.30 | -28.5% | COM | 42824C109 |
| ITT | ITT INC | 3,793 | $224K | 0.0% | $59.06 * | $53.10 | +14.1% | COM | 45073V108 |
| — | TIFFANY & CO NEW | 1,928 | $223K | 0.0% | $115.66 | $90.75 | — | COM | 886547108 |
| TMUS | T-MOBILE US INC | 1,939 | $222K | 0.0% | $114.49 * | $92.61 | +15.6% | COM | 872590104 |
| KBH | KB HOME | 5,780 | $222K | 0.0% | $38.41 * | $32.05 | 0.0% | COM | 48666K109 |
| — | SPLUNK INC | 1,181 | $222K | 0.0% | $187.98 | $187.98 | — | COM | 848637104 |
| XLI | SELECT SECTOR SPDR TR | 2,866 | $220K | 0.0% | $76.76 | $76.76 | — | SBI INT-INDS | 81369Y704 |
| POST | POST HLDGS INC | 2,555 | $219K | 0.0% | $85.71 * | $56.00 | +1.9% | COM | 737446104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,883 | $218K | 0.0% | $56.14 | $98.10 | — | SPON ADR UNITS | 344419106 |
| CPRT | COPART INC | 2,045 | $215K | 0.0% | $105.13 * | $20.07 | +20.7% | COM | 217204106 |
| — | DUNKIN BRANDS GROUP INC | 2,618 | $214K | 0.0% | $81.74 | $81.74 | — | COM | 265504100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,253 | $213K | 0.0% | $169.99 * | $111.09 | +59.2% | COM | G7496G103 |
| IXN | ISHARES TR | 806 | $213K | 0.0% | $264.27 | $264.27 | — | GLOBAL TECH ETF | 464287291 |
| PKG | PACKAGING CORP AMER | 1,939 | $212K | 0.0% | $109.33 * | $80.20 | +8.3% | COM | 695156109 |
| AYI | ACUITY BRANDS INC | 2,049 | $210K | 0.0% | $102.49 | $101.11 | 0.0% | COM | 00508Y102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,556 | $210K | 0.0% | $82.16 * | $74.25 | 0.0% | COM | 007903107 |
| AOR | ISHARES TR | 4,300 | $208K | 0.0% | $48.37 | $48.37 | — | GRWT ALLOCAT ETF | 464289867 |
| DELL | DELL TECHNOLOGIES INC | 3,077 | $207K | 0.0% | $67.27 * | $28.60 | 0.0% | CL C | 24703L202 |
| MUB | ISHARES TR | 1,780 | $206K | 0.0% | $115.73 | $111.27 | — | NATIONAL MUN ETF | 464288414 |
| WWW | WOLVERINE WORLD WIDE INC | 7,966 | $206K | 0.0% | $25.86 * | $21.46 | 0.0% | COM | 978097103 |
| INCY | INCYTE CORP | 2,266 | $204K | 0.0% | $90.03 * | $65.84 | +46.5% | COM | 45337C102 |
| OMC | OMNICOM GROUP INC | 4,123 | $203K | 0.0% | $49.24 * | $57.39 | -23.3% | COM | 681919106 |
| NRG | NRG ENERGY INC | 6,603 | $203K | 0.0% | $30.74 * | $28.19 | 0.0% | COM NEW | 629377508 |
| NIO | NIO INC | 9,600 | $203K | 0.0% | $21.15 | $21.15 | — | SPON ADS | 62914V106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 974 | $203K | 0.0% | $208.42 * | $189.92 | 0.0% | SHS | G96629103 |
| SCHE | SCHWAB STRATEGIC TR | 7,519 | $201K | 0.0% | $26.73 | $26.73 | — | EMRG MKTEQ ETF | 808524706 |
| BRF | VANECK VECTORS ETF TR | 12,000 | $200K | 0.0% | $16.67 | $14.99 | — | BRAZIL SMALL CP | 92189F825 |
| — | PIONEER NAT RES CO | 2,327 | $200K | 0.0% | $85.95 | $97.52 | — | COM | 723787107 |
| INFY | INFOSYS LTD | 14,400 | $199K | 0.0% | $13.82 | $10.69 | — | SPONSORED ADR | 456788108 |
| VOD | VODAFONE GROUP PLC NEW | 14,678 | $197K | 0.0% | $13.42 | $26.37 | — | SPONSORED ADR | 92857W308 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,212 | $196K | 0.0% | $9.24 | $12.04 | — | COM | 04208T108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,121 | $192K | 0.0% | $5.98 | $21.12 | — | UNIT LTD PARTN | 726503105 |
| — | MEREDITH CORP | 14,500 | $190K | 0.0% | $13.10 | $47.52 | — | COM | 589433101 |
| — | KAYNE ANDERSON ENERGY INFRST | 45,318 | $182K | 0.0% | $4.02 | $22.26 | — | COM | 486606106 |
| MTG | MGIC INVT CORP WIS | 20,255 | $179K | 0.0% | $8.84 * | $8.52 | 0.0% | COM | 552848103 |
| — | BLACKROCK ENHANCED EQUITY DI | 24,105 | $176K | 0.0% | $7.30 | $8.28 | — | COM | 09251A104 |
| — | ASPIRA WOMENS HEALTH INC | 56,313 | $174K | 0.0% | $3.09 | $3.52 | — | COM | 04537Y109 |
| — | PENNSYLVANIA REAL ESTATE INV | 305,000 | $169K | 0.0% | $0.55 | $0.91 | — | SH BEN INT | 709102107 |
| — | AFFIMED N V | 50,000 | $169K | 0.0% | $3.38 | $1.84 | — | COM | N01045108 |
| — | BENEFITFOCUS INC | 15,000 | $168K | 0.0% | $11.20 | $8.90 | — | COM | 08180D106 |
| NG | NOVAGOLD RES INC | 14,000 | $166K | 0.0% | $11.86 * | $3.78 | +158.0% | COM NEW | 66987E206 |
| UA | UNDER ARMOUR INC | 16,718 | $165K | 0.0% | $9.87 * | $34.25 | -72.6% | CL C | 904311206 |
| RDN | RADIAN GROUP INC | 10,895 | $159K | 0.0% | $14.59 * | $12.56 | 0.0% | COM | 750236101 |
| — | PHUNWARE INC | 168,669 | $154K | 0.0% | $0.91 | $0.91 | — | COM | 71948P100 |
| BBDC | BARINGS BDC INC | 19,137 | $153K | 0.0% | $7.99 * | $5.28 | -13.6% | COM | 06759L103 |
| CLPT | CLEARPOINT NEURO INC | 28,000 | $153K | 0.0% | $5.46 * | $4.91 | -10.2% | COM | 18507C103 |
| UAA | UNDER ARMOUR INC | 13,605 | $153K | 0.0% | $11.25 * | $25.25 | -58.3% | CL A | 904311107 |
| CUBI | CUSTOMERS BANCORP INC | 13,350 | $150K | 0.0% | $11.24 * | $11.87 | 0.0% | COM | 23204G100 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $150K | 0.0% | $14.02 * | $6.20 | +21.2% | COM | 140501107 |
| CTSO | CYTOSORBENTS CORP | 18,200 | $145K | 0.0% | $7.97 * | $4.36 | +106.8% | COM NEW | 23283X206 |
| VREX | VAREX IMAGING CORP | 11,281 | $143K | 0.0% | $12.68 * | $31.23 | -56.2% | COM | 92214X106 |
| — | ROYCE GLOBAL VALUE TR INC | 10,849 | $133K | 0.0% | $12.26 | $8.87 | — | COM | 78081T104 |
| BY | BYLINE BANCORP INC | 10,769 | $121K | 0.0% | $11.24 * | $18.44 | -37.6% | COM | 124411109 |
| GOGO | GOGO INC | 13,006 | $120K | 0.0% | $9.23 * | $5.82 | -6.1% | COM | 38046C109 |
| OXY | OCCIDENTAL PETE CORP | 11,727 | $116K | 0.0% | $9.89 * | $13.27 | 0.0% | COM | 674599105 |
| — | PLX PHARMA INC | 34,536 | $112K | 0.0% | $3.24 | $3.24 | — | COM | 72942A107 |
| DDD | 3-D SYS CORP DEL | 21,689 | $106K | 0.0% | $4.89 * | $17.50 | -66.1% | COM NEW | 88554D205 |
| — | EQUITRANS MIDSTREAM CORP | 12,471 | $105K | 0.0% | $8.42 | $5.04 | — | COM | 294600101 |
| EZPW | EZCORP INC | 20,800 | $105K | 0.0% | $5.05 * | $6.84 | -18.8% | CL A NON VTG | 302301106 |
| — | DURECT CORP | 60,000 | $103K | 0.0% | $1.72 | $1.41 | — | COM | 266605104 |
| — | MSG NETWORK INC | 10,384 | $99,000 | 0.0% | $9.53 | $19.90 | — | CL A | 553573106 |
| SVRA | SAVARA INC | 90,190 | $98,000 | 0.0% | $1.09 * | $1.71 | 0.0% | COM | 805111101 |
| — | OAKTREE SPECIALTY LENDING CO | 20,000 | $97,000 | 0.0% | $4.85 | $5.40 | — | COM | 67401P108 |
| — | CONTRAFECT CORP | 16,600 | $88,000 | 0.0% | $5.30 | $5.78 | — | COM NEW | 212326300 |
| — | COVANTA HLDG CORP | 11,106 | $86,000 | 0.0% | $7.74 | $7.74 | — | COM | 22282E102 |
| — | ZIX CORP | 13,660 | $80,000 | 0.0% | $5.86 | $6.88 | — | COM | 98974P100 |
| — | BIOCARDIA INC | 33,085 | $75,000 | 0.0% | $2.27 | $3.42 | — | COM | 09060U507 |
| ANVS | ANNOVIS BIO INC | 14,942 | $72,000 | 0.0% | $4.82 * | $5.35 | 0.0% | COM | 03615A108 |
| AR | ANTERO RESOURCES CORP | 23,819 | $66,000 | 0.0% | $2.77 * | $18.16 | -82.6% | COM | 03674X106 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,029 | $60,000 | 0.0% | $3.99 | $14.53 | — | COM NEW | 590328209 |
| — | ADIAL PHARMACEUTICALS INC | 26,040 | $58,000 | 0.0% | $2.23 | $3.42 | — | COM | 00688A106 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $54,000 | 0.0% | $5.40 * | $2.62 | +45.5% | COM | 03676B102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 18,700 | $46,000 | 0.0% | $2.46 * | $1.83 | +59.0% | COM | P73398102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $46,000 | 0.0% | $41.82 | $160.28 | — | Call | 01609W102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,968 | $41,000 | 0.0% | $2.74 | $7.76 | — | SPONSORED ADR | 05946K101 |
| — | BRISTOL-MYERS SQUIBB CO | 19,550 | $40,000 | 0.0% | $2.05 | $2.87 | — | RIGHT 99/99/9999 | 110122157 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $34,000 | 0.0% | $26.15 * | $136.14 | +50.3% | Call | 084670702 |
| UUUU | ENERGY FUELS INC | 16,500 | $28,000 | 0.0% | $1.70 | $2.03 | -15.1% | COM NEW | 292671708 |
| SAN | BANCO SANTANDER S.A. | 14,216 | $26,000 | 0.0% | $1.83 | $3.55 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 19,597 | $25,000 | 0.0% | $1.28 | $2.88 | — | SPONSORED ADR | 539439109 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $16,000 | 0.0% | $0.96 | $0.36 | — | COM | 03209T109 |
| — | CIVEO CORP CDA | 19,287 | $13,000 | 0.0% | $0.67 | $2.55 | — | COM | 17878Y108 |
| — | AQUA METALS INC | 14,500 | $13,000 | 0.0% | $0.90 | $6.75 | — | COM | 03837J101 |
| BAC | BK OF AMERICA CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $16.38 | +33.3% | Call | 060505104 |
| BA | BOEING CO | 200 | $4,000 | 0.0% | $20.00 * | $199.07 | -14.4% | Call | 097023105 |
| AAPL | APPLE INC | 1,000 | $4,000 | 0.0% | $4.00 * | $83.77 | +26.5% | Call | 037833100 |
| — | SENSEONICS HLDGS INC | 10,000 | $4,000 | 0.0% | $0.40 | $1.80 | — | COM | 81727U105 |
| — | AMERICAN INTL GROUP INC | 15,489 | $2,000 | 0.0% | $0.13 | $20.06 | — | *W EXP 01/19/202 | 026874156 |
| — | GENERAL ELECTRIC CO | 1,200 | $1,000 | 0.0% | $0.83 | $20.90 | — | Call | 369604103 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $0 | 0.0% | $0.00 | $14.59 | -30.6% | Call | 49456B101 |