Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $56.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,711,802 | $2.383B | 4.2% | $85.69 | +140.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 488,267 | $1.59B | 2.8% | $31.09 | +413.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 4,308,987 | $1.538B | 2.7% | $197.38 | +63.8% | CL A | 57636Q104 |
| INTU | INTUIT | 3,504,005 | $1.331B | 2.4% | $178.50 | +90.6% | COM | 461202103 |
| GOOG | ALPHABET INC | 740,669 | $1.298B | 2.3% | $42.94 | +95.0% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 4,199,915 | $1.282B | 2.3% | $156.95 | +67.9% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 13,581,363 | $1.239B | 2.2% | $62.03 | +33.7% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,503,740 | $1.166B | 2.1% | $181.11 | +155.4% | COM | 883556102 |
| V | VISA INC | 5,078,776 | $1.111B | 2.0% | $93.95 | +109.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 4,927,918 | $1.095B | 1.9% | $53.33 | +267.5% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 4,664,380 | $1.092B | 1.9% | $38.27 | +440.1% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 1,207,716 | $988M | 1.8% | $119.83 | +107.2% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,907,912 | $954M | 1.7% | $199.95 | +141.6% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 6,580,448 | $945M | 1.7% | $111.34 | +12.6% | COM | 285512109 |
| FTV | FORTIVE CORP | 11,602,579 | $822M | 1.5% | $37.82 | +33.1% | COM | 34959J108 |
| SHW | SHERWIN WILLIAMS CO | 1,053,829 | $774M | 1.4% | $131.05 | +73.0% | COM | 824348106 |
| NOW | SERVICENOW INC | 1,376,122 | $757M | 1.3% | $89.66 | +16.0% | COM | 81762P102 |
| AAPL | APPLE INC | 5,652,547 | $750M | 1.3% | $83.77 | +39.7% | COM | 037833100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,627,358 | $741M | 1.3% | $110.21 | +148.1% | CL A | 78410G104 |
| EL | LAUDER ESTEE COS INC | 2,754,239 | $733M | 1.3% | $78.40 | +185.2% | CL A | 518439104 |
| ZTS | ZOETIS INC | 4,429,128 | $733M | 1.3% | $56.92 | +173.1% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 1,852,079 | $649M | 1.2% | $197.20 | +56.3% | COM | 91324P102 |
| CTAS | CINTAS CORP | 1,827,151 | $646M | 1.1% | $42.30 | +95.3% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 1,493,396 | $644M | 1.1% | $169.49 | +135.0% | COM | 776696106 |
| SHOP | SHOPIFY INC | 544,117 | $616M | 1.1% | $101.54 | +3.4% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 337,565 | $592M | 1.0% | $49.68 | +68.1% | CAP STK CL A | 02079K305 |
| BF/B | BROWN FORMAN CORP | 7,446,599 | $591M | 1.0% | $45.85 | +52.6% | CL B | 115637209 |
| DXCM | DEXCOM INC | 1,564,114 | $578M | 1.0% | $23.43 | +281.1% | COM | 252131107 |
| G | GENPACT LIMITED | 13,853,083 | $573M | 1.0% | $22.25 | +66.6% | SHS | G3922B107 |
| MTCH | MATCH GROUP INC NEW | 3,750,002 | $567M | 1.0% | $110.07 | +17.4% | COM | 57667L107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,441,496 | $547M | 1.0% | $87.14 | +54.7% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 1,346,958 | $508M | 0.9% | $121.18 | +186.7% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,476,405 | $468M | 0.8% | $176.91 | -6.8% | COM | 502431109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,697,166 | $461M | 0.8% | $27.13 | — | ORD | G5876H105 |
| ADI | ANALOG DEVICES INC | 3,062,089 | $452M | 0.8% | $104.27 | +16.2% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,892,387 | $440M | 0.8% | $160.28 | — | SPONSORED ADS | 01609W102 |
| LULU | LULULEMON ATHLETICA INC | 1,259,520 | $438M | 0.8% | $255.73 | +35.8% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 857,183 | $428M | 0.8% | $260.17 | +72.0% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 1,828,806 | $410M | 0.7% | $149.34 | +33.7% | COM | 03027X100 |
| IVV | ISHARES TR | 1,087,918 | $408M | 0.7% | $220.89 | — | CORE S&P500 ETF | 464287200 |
| DT | DYNATRACE INC | 8,890,906 | $385M | 0.7% | $36.17 | +9.8% | COM NEW | 268150109 |
| VRSK | VERISK ANALYTICS INC | 1,832,729 | $380M | 0.7% | $136.35 | +37.9% | COM | 92345Y106 |
| ACN | ACCENTURE PLC IRELAND | 1,443,811 | $377M | 0.7% | $128.28 | +73.9% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,277,314 | $357M | 0.6% | $51.05 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 1,297,176 | $345M | 0.6% | $172.44 | +40.6% | COM | 437076102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,172,468 | $332M | 0.6% | $166.02 | +66.9% | COM | 955306105 |
| META | FACEBOOK INC | 1,165,883 | $318M | 0.6% | $96.75 | +181.4% | CL A | 30303M102 |
| NKE | NIKE INC | 2,187,174 | $309M | 0.5% | $88.53 | +39.2% | CL B | 654106103 |
| MPWR | MONOLITHIC PWR SYS INC | 836,999 | $307M | 0.5% | $146.81 | +110.2% | COM | 609839105 |
| JPM | JPMORGAN CHASE & CO | 2,410,245 | $306M | 0.5% | $52.89 | +85.6% | COM | 46625H100 |
| ECL | ECOLAB INC | 1,414,291 | $306M | 0.5% | $136.72 | +44.4% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,263,673 | $293M | 0.5% | $136.14 | +61.7% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 130,733 | $291M | 0.5% | $1912.55 | -0.7% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 756,385 | $283M | 0.5% | $225.88 | — | TR UNIT | 78462F103 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,908,103 | $277M | 0.5% | $23.98 | +51.7% | COM | 405217100 |
| BIO | BIO RAD LABS INC | 475,672 | $277M | 0.5% | $390.40 | +45.9% | CL A | 090572207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,024,608 | $276M | 0.5% | $117.30 | 0.0% | COM | 127387108 |
| ETSY | ETSY INC | 1,549,087 | $276M | 0.5% | $48.55 | +209.8% | COM | 29786A106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,566,039 | $271M | 0.5% | $79.93 | +104.8% | COM | 109194100 |
| BALL | BALL CORP | 2,863,639 | $267M | 0.5% | $54.71 | +58.6% | COM | 058498106 |
| SBUX | STARBUCKS CORP | 2,480,642 | $265M | 0.5% | $68.61 | +24.1% | COM | 855244109 |
| LOW | LOWES COS INC | 1,613,608 | $259M | 0.5% | $48.60 | +204.6% | COM | 548661107 |
| — | IAA INC | 3,631,591 | $236M | 0.4% | $41.55 | — | COM | 449253103 |
| WK | WORKIVA INC | 2,410,036 | $221M | 0.4% | $42.31 | +66.0% | COM CL A | 98139A105 |
| CRL | CHARLES RIV LABS INTL INC | 856,979 | $214M | 0.4% | $82.75 | +187.8% | COM | 159864107 |
| — | ZYNGA INC | 21,183,563 | $209M | 0.4% | $6.02 | — | CL A | 98986T108 |
| DIS | DISNEY WALT CO | 1,128,260 | $204M | 0.4% | $86.46 | +62.2% | COM | 254687106 |
| KMX | CARMAX INC | 2,023,971 | $191M | 0.3% | $58.52 | +60.2% | COM | 143130102 |
| VTI | VANGUARD INDEX FDS | 968,915 | $189M | 0.3% | $114.72 | — | TOTAL STK MKT | 922908769 |
| AMP | AMERIPRISE FINL INC | 960,458 | $187M | 0.3% | $95.05 | +74.0% | COM | 03076C106 |
| NDSN | NORDSON CORP | 926,408 | $186M | 0.3% | $135.70 | +39.6% | COM | 655663102 |
| XYZ | SQUARE INC | 849,072 | $185M | 0.3% | $161.53 | +20.8% | CL A | 852234103 |
| WCN | WASTE CONNECTIONS INC | 1,700,219 | $174M | 0.3% | $52.23 | +91.1% | COM | 94106B101 |
| JNJ | JOHNSON & JOHNSON | 1,100,684 | $173M | 0.3% | $71.15 | +79.2% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 5,632,681 | $171M | 0.3% | $16.38 | +44.5% | COM | 060505104 |
| NEO | NEOGENOMICS INC | 3,075,567 | $166M | 0.3% | $18.68 | +141.9% | COM NEW | 64049M209 |
| — | MIMECAST LTD | 2,847,982 | $162M | 0.3% | $31.00 | — | ORD SHS | G14838109 |
| — | CATALENT INC | 1,540,921 | $160M | 0.3% | $36.32 | — | COM | 148806102 |
| IWM | ISHARES TR | 791,929 | $155M | 0.3% | $152.74 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE GROUP INC | 2,371,484 | $154M | 0.3% | $43.77 | +11.5% | COM CL A | 09260D107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 968,546 | $154M | 0.3% | $53.19 | +157.8% | COM | 82982L103 |
| TYL | TYLER TECHNOLOGIES INC | 344,949 | $151M | 0.3% | $240.48 | +71.6% | COM | 902252105 |
| MRK | MERCK & CO. INC | 1,822,690 | $149M | 0.3% | $36.29 | +78.7% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 2,180,942 | $149M | 0.3% | $40.07 | +40.9% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 966,061 | $136M | 0.2% | $92.97 | — | DIV APP ETF | 921908844 |
| NOMD | NOMAD FOODS LTD | 5,274,386 | $134M | 0.2% | $16.52 | +49.8% | USD ORD SHS | G6564A105 |
| — | CMC MATERIALS INC | 874,921 | $132M | 0.2% | $151.30 | — | COM | 12571T100 |
| ELV | ANTHEM INC | 409,712 | $132M | 0.2% | $155.98 | +83.5% | COM | 036752103 |
| CASY | CASEYS GEN STORES INC | 731,505 | $131M | 0.2% | $132.77 | +32.3% | COM | 147528103 |
| EGP | EASTGROUP PPTYS INC | 944,047 | $130M | 0.2% | $110.76 | — | COM | 277276101 |
| EYE | NATIONAL VISION HLDGS INC | 2,855,491 | $129M | 0.2% | $34.19 | +27.1% | COM | 63845R107 |
| AAXJ | ISHARES TR | 1,439,295 | $129M | 0.2% | $72.94 | — | MSCI AC ASIA ETF | 464288182 |
| — | EVO PMTS INC | 4,726,211 | $128M | 0.2% | $23.45 | — | CL A COM | 26927E104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,657,587 | $122M | 0.2% | $18.92 | — | COM | 518415104 |
| BL | BLACKLINE INC | 903,997 | $121M | 0.2% | $41.86 | +166.6% | COM | 09239B109 |
| — | NUANCE COMMUNICATIONS INC | 2,670,702 | $118M | 0.2% | $18.35 | — | COM | 67020Y100 |
| — | ASPEN TECHNOLOGY INC | 844,613 | $110M | 0.2% | $80.13 | — | COM | 045327103 |
| PHR | PHREESIA INC | 2,025,844 | $110M | 0.2% | $29.31 | +46.4% | COM | 71944F106 |
| KKR | KKR & CO INC | 2,704,813 | $110M | 0.2% | $24.50 | +47.3% | COM | 48251W104 |
| SCHW | SCHWAB CHARLES CORP | 2,019,033 | $107M | 0.2% | $25.68 | +64.9% | COM | 808513105 |
| — | STERICYCLE INC | 1,501,767 | $104M | 0.2% | $49.36 | — | COM | 858912108 |
| KWR | QUAKER CHEM CORP | 410,342 | $104M | 0.2% | $166.20 | +35.9% | COM | 747316107 |
| PB | PROSPERITY BANCSHARES INC | 1,436,188 | $99.61M | 0.2% | $48.79 | +6.3% | COM | 743606105 |
| BLD | TOPBUILD CORP | 535,900 | $98.65M | 0.2% | $72.07 | +145.5% | COM | 89055F103 |
| URI | UNITED RENTALS INC | 420,891 | $97.61M | 0.2% | $94.98 | +115.4% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 699,113 | $97.28M | 0.2% | $59.06 | +108.5% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 629,799 | $95.34M | 0.2% | $62.28 | +83.6% | COM | 74144T108 |
| HQY | HEALTHEQUITY INC | 1,366,467 | $95.26M | 0.2% | $60.25 | +3.2% | COM | 42226A107 |
| CHGG | CHEGG INC | 1,049,351 | $94.79M | 0.2% | $34.11 | +132.9% | COM | 163092109 |
| CMCSA | COMCAST CORP NEW | 1,787,250 | $93.65M | 0.2% | $29.29 | +42.2% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,412,673 | $91M | 0.2% | $18.64 | +81.4% | COM | 14448C104 |
| ENTG | ENTEGRIS INC | 931,701 | $89.54M | 0.2% | $51.61 | +65.9% | COM | 29362U104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,993,047 | $88.38M | 0.2% | $26.21 | -13.3% | SHS | V5633W109 |
| CNI | CANADIAN NATL RY CO | 799,723 | $87.85M | 0.2% | $54.03 | +81.3% | COM | 136375102 |
| CAG | CONAGRA BRANDS INC | 2,319,735 | $84.11M | 0.1% | $25.60 | +12.8% | COM | 205887102 |
| KMI | KINDER MORGAN INC DEL | 6,152,599 | $84.11M | 0.1% | $14.59 | -31.9% | COM | 49456B101 |
| ABBV | ABBVIE INC | 781,083 | $83.69M | 0.1% | $43.58 | +81.1% | COM | 00287Y109 |
| WEX | WEX INC | 407,947 | $83.03M | 0.1% | $149.19 | +12.8% | COM | 96208T104 |
| — | BLUEPRINT MEDICINES CORP | 736,633 | $82.61M | 0.1% | $78.44 | — | COM | 09627Y109 |
| DLTR | DOLLAR TREE INC | 762,586 | $82.39M | 0.1% | $87.50 | +14.8% | COM | 256746108 |
| — | ENVESTNET INC | 960,274 | $79.02M | 0.1% | $78.82 | — | COM | 29404K106 |
| BRKR | BRUKER CORP | 1,433,991 | $77.62M | 0.1% | $39.84 | +18.4% | COM | 116794108 |
| IEMG | ISHARES INC | 1,248,771 | $77.47M | 0.1% | $51.10 | — | CORE MSCI EMKT | 46434G103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,290,511 | $77.26M | 0.1% | $49.16 | -10.1% | COM NEW | 19239V302 |
| LFUS | LITTELFUSE INC | 303,362 | $77.25M | 0.1% | $205.55 | +7.7% | COM | 537008104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 888,284 | $76.14M | 0.1% | $45.45 | — | COM | G11196105 |
| EHC | ENCOMPASS HEALTH CORP | 913,899 | $75.57M | 0.1% | $51.59 | +7.7% | COM | 29261A100 |
| MSA | MSA SAFETY INC | 499,097 | $74.56M | 0.1% | $112.12 | +28.8% | COM | 553498106 |
| XOM | EXXON MOBIL CORP | 1,805,293 | $74.41M | 0.1% | $54.24 | -44.0% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 212 | $73.74M | 0.1% | $289362.78 | +14.3% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 214,236 | $73.63M | 0.1% | $222.73 | — | S&P 500 ETF SHS | 922908363 |
| BWXT | BWX TECHNOLOGIES INC | 1,208,152 | $72.83M | 0.1% | $51.46 | +5.1% | COM | 05605H100 |
| OTIS | OTIS WORLDWIDE CORP | 1,044,758 | $70.57M | 0.1% | $54.01 | +11.2% | COM | 68902V107 |
| FCN | FTI CONSULTING INC | 631,670 | $70.57M | 0.1% | $107.68 | 0.0% | COM | 302941109 |
| — | MANTECH INTL CORP | 786,513 | $69.95M | 0.1% | $75.24 | — | CL A | 564563104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 590,403 | $67.23M | 0.1% | $102.35 | -1.0% | COM | 477839104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 697,730 | $66.88M | 0.1% | $73.57 | +31.3% | COM | 64125C109 |
| SFIX | STITCH FIX INC | 1,115,319 | $65.49M | 0.1% | $26.06 | +64.2% | COM CL A | 860897107 |
| CCI | CROWN CASTLE INTL CORP NEW | 409,973 | $65.27M | 0.1% | $56.02 | +128.1% | COM | 22822V101 |
| IWD | ISHARES TR | 469,676 | $64.22M | 0.1% | $111.44 | — | RUS 1000 VAL ETF | 464287598 |
| — | PROS HOLDINGS INC | 1,238,015 | $62.85M | 0.1% | $45.03 | — | COM | 74346Y103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,315,468 | $61.89M | 0.1% | $17.24 | +124.5% | CL A COM STK | 03990B101 |
| CHH | CHOICE HOTELS INTL INC | 579,519 | $61.85M | 0.1% | $80.51 | +15.8% | COM | 169905106 |
| WWD | WOODWARD INC | 508,916 | $61.85M | 0.1% | $63.82 | +53.9% | COM | 980745103 |
| SMPL | SIMPLY GOOD FOODS CO | 1,966,372 | $61.66M | 0.1% | $23.25 | +0.1% | COM | 82900L102 |
| NXST | NEXSTAR MEDIA GROUP INC | 558,714 | $61.01M | 0.1% | $53.12 | +55.8% | CL A | 65336K103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,201,533 | $60.21M | 0.1% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 142,863 | $59.99M | 0.1% | $232.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 539,468 | $59.07M | 0.1% | $38.97 | +154.7% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 265,030 | $58.98M | 0.1% | $51.58 | +365.8% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 483,404 | $57.28M | 0.1% | $75.24 | +42.1% | COM | 00846U101 |
| CSCO | CISCO SYS INC | 1,268,939 | $56.78M | 0.1% | $18.38 | +91.9% | COM | 17275R102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,501,290 | $56.51M | 0.1% | $20.34 | +29.5% | COM | G31249108 |
| PGNY | PROGYNY INC | 1,326,771 | $56.24M | 0.1% | $23.78 | +36.8% | COM | 74340E103 |
| TKR | TIMKEN CO | 716,548 | $55.43M | 0.1% | $34.52 | +97.3% | COM | 887389104 |
| — | ACCELERON PHARMA INC | 427,531 | $54.7M | 0.1% | $43.61 | — | COM | 00434H108 |
| PEP | PEPSICO INC | 361,427 | $53.6M | 0.1% | $67.36 | +80.0% | COM | 713448108 |
| UMBF | UMB FINL CORP | 776,139 | $53.55M | 0.1% | $63.47 | +1.0% | COM | 902788108 |
| WPC | WP CAREY INC | 755,212 | $53.3M | 0.1% | $61.51 | — | COM | 92936U109 |
| MMS | MAXIMUS INC | 727,618 | $53.25M | 0.1% | $50.97 | +39.2% | COM | 577933104 |
| — | MAGELLAN HEALTH INC | 635,092 | $52.61M | 0.1% | $74.18 | — | COM NEW | 559079207 |
| VRTS | VIRTUS INVT PARTNERS INC | 241,424 | $52.39M | 0.1% | $61.03 | +147.5% | COM | 92828Q109 |
| — | ACCOLADE INC | 1,186,705 | $51.62M | 0.1% | $40.92 | — | COM | 00437E102 |
| IEX | IDEX CORP | 250,369 | $49.87M | 0.1% | $67.27 | +165.7% | COM | 45167R104 |
| ACGL | ARCH CAP GROUP LTD | 1,359,603 | $49.04M | 0.1% | $22.65 | +37.8% | ORD | G0450A105 |
| — | OAK STR HEALTH INC | 787,836 | $48.18M | 0.1% | $54.86 | — | COM | 67181A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 271,829 | $47.9M | 0.1% | $64.27 | +129.4% | COM | 053015103 |
| VGT | VANGUARD WORLD FDS | 135,333 | $47.88M | 0.1% | $99.95 | — | INF TECH ETF | 92204A702 |
| KIDS | ORTHOPEDIATRICS CORP | 1,128,779 | $46.56M | 0.1% | $43.88 | +4.5% | COM | 68752L100 |
| KO | COCA COLA CO | 846,822 | $46.44M | 0.1% | $29.71 | +49.0% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 510,142 | $46.42M | 0.1% | $53.44 | — | US BRD MKT ETF | 808524102 |
| MUSA | MURPHY USA INC | 349,177 | $45.7M | 0.1% | $70.00 | +78.5% | COM | 626755102 |
| — | PACIFIC PREMIER BANCORP | 1,425,274 | $44.65M | 0.1% | $27.28 | — | COM | 69478X105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 345,210 | $44.44M | 0.1% | $69.15 | +65.0% | COM | 40171V100 |
| CLAR | CLARUS CORP NEW | 2,877,095 | $44.31M | 0.1% | $8.50 | +66.4% | COM | 18270P109 |
| — | ANGI HOMESERVICES INC | 3,344,239 | $44.13M | 0.1% | $13.20 | — | COM CL A | 00183L102 |
| — | ZUORA INC | 3,160,482 | $44.02M | 0.1% | $15.95 | — | COM CL A | 98983V106 |
| — | VERITEX HLDGS INC | 1,667,721 | $42.79M | 0.1% | $21.53 | — | COM | 923451108 |
| CG | CARLYLE GROUP INC | 1,348,558 | $42.4M | 0.1% | $23.67 | +0.6% | COM | 14316J108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 997,006 | $41.7M | 0.1% | $35.97 | +7.2% | CL A | 499049104 |
| CW | CURTISS WRIGHT CORP | 357,737 | $41.62M | 0.1% | $93.80 | +10.2% | COM | 231561101 |
| SU | SUNCOR ENERGY INC NEW | 2,476,885 | $41.56M | 0.1% | $22.38 | -46.3% | COM | 867224107 |
| SON | SONOCO PRODS CO | 701,450 | $41.56M | 0.1% | $33.33 | +40.1% | COM | 835495102 |
| GD | GENERAL DYNAMICS CORP | 272,836 | $40.6M | 0.1% | $114.93 | +13.7% | COM | 369550108 |
| AIZ | ASSURANT INC | 295,427 | $40.24M | 0.1% | $54.87 | +115.6% | COM | 04621X108 |
| PRI | PRIMERICA INC | 299,748 | $40.15M | 0.1% | $64.39 | +95.1% | COM | 74164M108 |
| — | SPX CORP | 733,848 | $40.02M | 0.1% | $41.15 | — | COM | 784635104 |
| — | NEVRO CORP | 230,988 | $39.98M | 0.1% | $121.54 | — | COM | 64157F103 |
| PFE | PFIZER INC | 1,060,814 | $39.05M | 0.1% | $18.50 | +54.8% | COM | 717081103 |
| EBC | EASTERN BANKSHARES INC | 2,393,574 | $39.04M | 0.1% | $12.50 | 0.0% | COM | 27627N105 |
| XLF | SELECT SECTOR SPDR TR | 1,324,110 | $39.03M | 0.1% | $25.40 | — | SBI INT-FINL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 319,256 | $38.6M | 0.1% | $80.50 | +29.0% | COM | 025816109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,815,528 | $38.49M | 0.1% | $13.69 | — | COM | 29670E107 |
| CHDN | CHURCHILL DOWNS INC | 196,893 | $38.35M | 0.1% | $87.34 | +2.1% | COM | 171484108 |
| VXF | VANGUARD INDEX FDS | 232,209 | $38.24M | 0.1% | $92.22 | — | EXTEND MKT ETF | 922908652 |
| POR | PORTLAND GEN ELEC CO | 878,669 | $37.58M | 0.1% | $33.54 | -2.0% | COM NEW | 736508847 |
| MGRC | MCGRATH RENTCORP | 559,616 | $37.55M | 0.1% | $35.28 | +80.2% | COM | 580589109 |
| — | CORE MARK HOLDING CO INC | 1,262,377 | $37.08M | 0.1% | $32.66 | — | COM | 218681104 |
| MCD | MCDONALDS CORP | 172,218 | $36.95M | 0.1% | $89.45 | +116.0% | COM | 580135101 |
| EXP | EAGLE MATLS INC | 361,277 | $36.62M | 0.1% | $69.37 | +30.4% | COM | 26969P108 |
| HELE | HELEN OF TROY LTD | 164,772 | $36.61M | 0.1% | $169.16 | +21.8% | COM | G4388N106 |
| LZB | LA Z BOY INC | 916,349 | $36.51M | 0.1% | $33.73 | +9.8% | COM | 505336107 |
| — | INARI MED INC | 417,197 | $36.42M | 0.1% | $53.61 | — | COM | 45332Y109 |
| MTG | MGIC INVT CORP WIS | 2,825,789 | $35.46M | 0.1% | $11.29 | +0.2% | COM | 552848103 |
| — | VROOM INC | 859,093 | $35.2M | 0.1% | $40.97 | — | COM | 92918V109 |
| EFA | ISHARES TR | 481,176 | $35.11M | 0.1% | $60.51 | — | MSCI EAFE ETF | 464287465 |
| FIX | COMFORT SYS USA INC | 663,921 | $34.96M | 0.1% | $41.72 | +21.3% | COM | 199908104 |
| KMPR | KEMPER CORP | 451,440 | $34.69M | 0.1% | $69.62 | +2.1% | COM | 488401100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 736,630 | $34.18M | 0.1% | $23.23 | +70.9% | COM | 462260100 |
| — | EXTENDED STAY AMER INC | 2,302,117 | $34.09M | 0.1% | $19.61 | — | UNIT 99/99/9999B | 30224P200 |
| ONTO | ONTO INNOVATION INC | 701,585 | $33.36M | 0.1% | $34.40 | +16.5% | COM | 683344105 |
| TGT | TARGET CORP | 188,938 | $33.35M | 0.1% | $68.19 | +112.4% | COM | 87612E106 |
| PINS | PINTEREST INC | 501,964 | $33.08M | 0.1% | $24.38 | +146.0% | CL A | 72352L106 |
| FSS | FEDERAL SIGNAL CORP | 989,191 | $32.81M | 0.1% | $18.34 | +65.8% | COM | 313855108 |
| DOW | DOW INC | 584,424 | $32.44M | 0.1% | $36.09 | +8.2% | COM | 260557103 |
| — | VISTA OUTDOOR INC | 1,340,931 | $31.86M | 0.1% | $23.76 | — | COM | 928377100 |
| SSD | SIMPSON MANUFACTURING CO INC | 340,427 | $31.81M | 0.1% | $41.59 | +113.9% | COM | 829073105 |
| INTC | INTEL CORP | 634,958 | $31.63M | 0.1% | $24.05 | +83.1% | COM | 458140100 |
| WAFD | WASHINGTON FED INC | 1,226,768 | $31.58M | 0.1% | $24.14 | -17.1% | COM | 938824109 |
| — | INFINERA CORP | 3,012,461 | $31.57M | 0.1% | $10.48 | — | COM | 45667G103 |
| THG | HANOVER INS GROUP INC | 269,225 | $31.48M | 0.1% | $95.46 | 0.0% | COM | 410867105 |
| DD | DUPONT DE NEMOURS INC | 439,172 | $31.23M | 0.1% | $27.24 | -12.9% | COM | 26614N102 |
| — | UNILEVER PLC | 517,139 | $31.21M | 0.1% | $59.84 | — | SPON ADR NEW | 904767704 |
| MRCY | MERCURY SYS INC | 344,676 | $30.35M | 0.1% | $53.38 | +42.3% | COM | 589378108 |
| DOV | DOVER CORP | 239,088 | $30.18M | 0.1% | $41.22 | +169.5% | COM | 260003108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 421,081 | $30.11M | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| AIN | ALBANY INTL CORP | 405,114 | $29.74M | 0.1% | $36.43 | +62.5% | CL A | 012348108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 313,094 | $29.38M | 0.1% | $90.91 | 0.0% | COM | 030506109 |
| KAI | KADANT INC | 208,101 | $29.34M | 0.1% | $31.08 | +298.9% | COM | 48282T104 |
| GDDY | GODADDY INC | 353,674 | $29.34M | 0.1% | $70.12 | +12.0% | CL A | 380237107 |
| TFX | TELEFLEX INCORPORATED | 70,959 | $29.2M | 0.1% | $312.67 | +14.2% | COM | 879369106 |
| AMGN | AMGEN INC | 126,754 | $29.14M | 0.1% | $111.95 | +75.4% | COM | 031162100 |
| HLNE | HAMILTON LANE INC | 371,470 | $28.99M | 0.1% | $48.23 | +50.3% | CL A | 407497106 |
| HDB | HDFC BANK LTD | 395,161 | $28.55M | 0.1% | $68.44 | — | SPONSORED ADS | 40415F101 |
| — | CARDTRONICS PLC | 802,558 | $28.33M | 0.1% | $33.35 | — | SHS CL A | G1991C105 |
| ESE | ESCO TECHNOLOGIES INC | 272,679 | $28.15M | 0.0% | $45.17 | +105.1% | COM | 296315104 |
| NVS | NOVARTIS AG | 297,949 | $28.13M | 0.0% | $72.00 | — | SPONSORED ADR | 66987V109 |
| IWN | ISHARES TR | 210,959 | $27.79M | 0.0% | $106.58 | — | RUS 2000 VAL ETF | 464287630 |
| — | ABCAM PLC | 1,277,369 | $27.53M | 0.0% | $21.55 | — | ADS | 000380204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 216,702 | $27.28M | 0.0% | $112.37 | -16.9% | COM | 459200101 |
| IWF | ISHARES TR | 106,295 | $25.63M | 0.0% | $173.34 | — | RUS 1000 GRW ETF | 464287614 |
| SFM | SPROUTS FMRS MKT INC | 1,272,148 | $25.57M | 0.0% | $20.88 | -1.9% | COM | 85208M102 |
| MWA | MUELLER WTR PRODS INC | 2,030,288 | $25.14M | 0.0% | $9.89 | +7.1% | COM SER A | 624758108 |
| IWO | ISHARES TR | 83,176 | $23.85M | 0.0% | $171.14 | — | RUS 2000 GRW ETF | 464287648 |
| WHD | CACTUS INC | 904,214 | $23.57M | 0.0% | $31.92 | -29.0% | CL A | 127203107 |
| VT | VANGUARD INTL EQUITY INDEX F | 251,233 | $23.26M | 0.0% | $75.23 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 333,116 | $23.02M | 0.0% | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| BBY | BEST BUY INC | 229,819 | $22.93M | 0.0% | $34.98 | +157.1% | COM | 086516101 |
| WD | WALKER & DUNLOP INC | 247,379 | $22.76M | 0.0% | $20.64 | +213.3% | COM | 93148P102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 524,675 | $22.72M | 0.0% | $46.79 | — | COM | 37890U108 |
| GTY | GETTY RLTY CORP NEW | 816,503 | $22.49M | 0.0% | $25.58 | — | COM | 374297109 |
| VZ | VERIZON COMMUNICATIONS INC | 381,590 | $22.42M | 0.0% | $33.16 | +32.6% | COM | 92343V104 |
| ACWI | ISHARES TR | 245,421 | $22.26M | 0.0% | $74.36 | — | MSCI ACWI ETF | 464288257 |
| — | FIBROGEN INC | 596,202 | $22.11M | 0.0% | $39.68 | — | COM | 31572Q808 |
| PM | PHILIP MORRIS INTL INC | 264,834 | $21.92M | 0.0% | $51.04 | +18.2% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 224,169 | $21.43M | 0.0% | $60.93 | +39.2% | COM NON VTG | 579780206 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 452,841 | $21.38M | 0.0% | $37.72 | — | FTSE DEV MKT ETF | 921943858 |
| CERT | CERTARA INC | 630,792 | $21.27M | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| MMM | 3M CO | 121,025 | $21.15M | 0.0% | $86.21 | +36.3% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 361,639 | $21.11M | 0.0% | $46.43 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 97,920 | $20.83M | 0.0% | $92.62 | +76.8% | COM | 438516106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 36,011 | $20.68M | 0.0% | $196.08 | +152.9% | CL A | 31946M103 |
| SATS | ECHOSTAR CORP | 968,740 | $20.53M | 0.0% | $35.19 | -32.0% | CL A | 278768106 |
| SPGI | S&P GLOBAL INC | 62,257 | $20.47M | 0.0% | $231.68 | +39.5% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 155,263 | $20.3M | 0.0% | $11.00 | +166.2% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 167,466 | $19.62M | 0.0% | $68.72 | +38.4% | SHS | G5960L103 |
| WMT | WALMART INC | 135,741 | $19.57M | 0.0% | $24.57 | +84.2% | COM | 931142103 |
| — | TRISTATE CAP HLDGS INC | 1,122,937 | $19.54M | 0.0% | $19.84 | — | COM | 89678F100 |
| — | LINDE PLC | 73,490 | $19.36M | 0.0% | $161.19 | — | SHS | G5494J103 |
| PANW | PALO ALTO NETWORKS INC | 54,011 | $19.2M | 0.0% | $18.74 | +149.3% | COM | 697435105 |
| REX | REX AMERICAN RES CORP | 248,408 | $18.25M | 0.0% | $13.27 | -1.1% | COM | 761624105 |
| VEEV | VEEVA SYS INC | 66,691 | $18.16M | 0.0% | $259.32 | +8.0% | CL A COM | 922475108 |
| CRAI | CRA INTL INC | 356,361 | $18.15M | 0.0% | $43.95 | -4.3% | COM | 12618T105 |
| BDX | BECTON DICKINSON & CO | 71,923 | $18M | 0.0% | $136.22 | +57.5% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 71,018 | $16.87M | 0.0% | $79.07 | +158.9% | COM | 655844108 |
| LLY | LILLY ELI & CO | 99,829 | $16.86M | 0.0% | $72.50 | +95.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 258,860 | $16.75M | 0.0% | $41.53 | +33.7% | COM | 68389X105 |
| RNST | RENASANT CORP | 494,796 | $16.66M | 0.0% | $30.86 | -1.0% | COM | 75970E107 |
| VVX | VECTRUS INC | 331,907 | $16.5M | 0.0% | $48.34 | -7.5% | COM | 92242T101 |
| IWB | ISHARES TR | 77,433 | $16.4M | 0.0% | $141.86 | — | RUS 1000 ETF | 464287622 |
| — | CHAMPIONX CORPORATION | 1,070,517 | $16.38M | 0.0% | $14.89 | — | COM | 15872M104 |
| CVX | CHEVRON CORP NEW | 187,718 | $15.85M | 0.0% | $74.13 | -12.3% | COM | 166764100 |
| WDAY | WORKDAY INC | 65,099 | $15.6M | 0.0% | $92.46 | +143.0% | CL A | 98138H101 |
| HEI | HEICO CORP NEW | 117,527 | $15.56M | 0.0% | $44.72 | +172.8% | COM | 422806109 |
| IWV | ISHARES TR | 65,834 | $14.72M | 0.0% | $128.16 | — | RUSSELL 3000 ETF | 464287689 |
| FMC | FMC CORP | 127,947 | $14.71M | 0.0% | $76.36 | +24.1% | COM NEW | 302491303 |
| BK | BANK NEW YORK MELLON CORP | 346,290 | $14.7M | 0.0% | $35.86 | -7.5% | COM | 064058100 |
| KLAC | KLA CORP | 56,193 | $14.55M | 0.0% | $167.98 | +31.2% | COM NEW | 482480100 |
| SGU | STAR GROUP L P | 1,537,442 | $14.47M | 0.0% | $9.45 | +1.6% | UNIT LTD PARTNR | 85512C105 |
| ILMN | ILLUMINA INC | 38,397 | $14.21M | 0.0% | $295.49 | +7.9% | COM | 452327109 |
| CTVA | CORTEVA INC | 366,579 | $14.19M | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC | 182,683 | $14.09M | 0.0% | $55.78 | +17.7% | COM | 65339F101 |
| — | DENNYS CORP | 954,176 | $14.01M | 0.0% | $8.26 | — | COM | 24869P104 |
| CHD | CHURCH & DWIGHT INC | 160,119 | $13.97M | 0.0% | $40.62 | +105.3% | COM | 171340102 |
| VO | VANGUARD INDEX FDS | 67,478 | $13.95M | 0.0% | $131.08 | — | MID CAP ETF | 922908629 |
| — | SUMO LOGIC INC | 481,104 | $13.75M | 0.0% | $21.94 | — | COM | 86646P103 |
| SYK | STRYKER CORPORATION | 55,748 | $13.66M | 0.0% | $81.40 | +163.6% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 43,480 | $13.64M | 0.0% | $190.04 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 231,737 | $13.55M | 0.0% | $27.32 | +83.5% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,549 | $13.31M | 0.0% | $41.86 | +19.5% | COM | 110122108 |
| C | CITIGROUP INC | 215,430 | $13.28M | 0.0% | $42.77 | -0.9% | COM NEW | 172967424 |
| — | APOLLO GLOBAL MGMT INC | 270,300 | $13.24M | 0.0% | $37.77 | — | COM CL A | 03768E105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 182,510 | $13.2M | 0.0% | $52.26 | — | COM SB VTG SHS A | 11275Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 104,572 | $12.94M | 0.0% | $35.92 | +199.9% | COM | 363576109 |
| ABCB | AMERIS BANCORP | 339,528 | $12.93M | 0.0% | $34.30 | -11.8% | COM | 03076K108 |
| LBRDA | LIBERTY BROADBAND CORP | 81,813 | $12.89M | 0.0% | $92.78 | +52.4% | COM SER A | 530307107 |
| TRU | TRANSUNION | 129,200 | $12.82M | 0.0% | $70.65 | +26.3% | COM | 89400J107 |
| IWS | ISHARES TR | 132,207 | $12.82M | 0.0% | $77.34 | — | RUS MDCP VAL ETF | 464287473 |
| DE | DEERE & CO | 47,646 | $12.82M | 0.0% | $74.68 | +210.8% | COM | 244199105 |
| — | BLACKROCK INC | 17,667 | $12.75M | 0.0% | $358.24 | — | COM | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,241 | $12.73M | 0.0% | $402.02 | +58.3% | CL A | 16119P108 |
| CTS | CTS CORP | 365,211 | $12.54M | 0.0% | $16.72 | +73.4% | COM | 126501105 |
| LBRDK | LIBERTY BROADBAND CORP | 79,018 | $12.51M | 0.0% | $120.62 | +18.1% | COM SER C | 530307305 |
| ITW | ILLINOIS TOOL WKS INC | 61,045 | $12.45M | 0.0% | $83.39 | +117.1% | COM | 452308109 |
| ERIE | ERIE INDTY CO | 50,538 | $12.41M | 0.0% | $63.75 | +232.2% | CL A | 29530P102 |
| LRN | STRIDE INC | 578,558 | $12.28M | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| FOUR | SHIFT4 PMTS INC | 160,777 | $12.12M | 0.0% | $42.37 | +41.2% | CL A | 82452J109 |
| TWLO | TWILIO INC | 34,769 | $11.77M | 0.0% | $249.77 | +25.1% | CL A | 90138F102 |
| QCOM | QUALCOMM INC | 76,434 | $11.64M | 0.0% | $52.29 | +138.5% | COM | 747525103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 133,136 | $11.61M | 0.0% | $51.37 | +50.0% | CL A | 099502106 |
| MO | ALTRIA GROUP INC | 282,665 | $11.59M | 0.0% | $20.54 | +30.0% | COM | 02209S103 |
| MUR | MURPHY OIL CORP | 957,047 | $11.58M | 0.0% | $22.04 | -62.2% | COM | 626717102 |
| PNC | PNC FINL SVCS GROUP INC | 75,179 | $11.2M | 0.0% | $59.42 | +79.2% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 1,032,015 | $11.15M | 0.0% | $20.90 | — | COM | 369604103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 222,361 | $10.98M | 0.0% | $40.01 | — | LP INT UNIT | G16252101 |
| EMR | EMERSON ELEC CO | 136,262 | $10.95M | 0.0% | $43.38 | +54.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 127,657 | $10.92M | 0.0% | $49.56 | +48.1% | COM | 194162103 |
| AVGO | BROADCOM INC | 24,781 | $10.85M | 0.0% | $20.56 | +69.3% | COM | 11135F101 |
| FICO | FAIR ISAAC CORP | 21,203 | $10.84M | 0.0% | $441.07 | +5.4% | COM | 303250104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 130,151 | $10.67M | 0.0% | $43.69 | +61.0% | CL A | 192446102 |
| CAT | CATERPILLAR INC | 58,413 | $10.63M | 0.0% | $73.03 | +110.8% | COM | 149123101 |
| ENB | ENBRIDGE INC | 331,415 | $10.6M | 0.0% | $24.68 | -12.1% | COM | 29250N105 |
| TFIN | TRIUMPH BANCORP INC | 217,479 | $10.56M | 0.0% | $25.45 | +76.8% | COM | 89679E300 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 461,191 | $10.5M | 0.0% | $25.62 | -25.5% | COM | 704699107 |
| MAR | MARRIOTT INTL INC NEW | 79,542 | $10.49M | 0.0% | $110.69 | -0.5% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 217,997 | $10.45M | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,644 | $10.45M | 0.0% | $21.68 | +159.3% | COM | 595017104 |
| VTV | VANGUARD INDEX FDS | 87,363 | $10.39M | 0.0% | $82.67 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 48,981 | $10.2M | 0.0% | $93.52 | +90.4% | COM | 907818108 |
| CINF | CINCINNATI FINL CORP | 116,118 | $10.14M | 0.0% | $35.53 | +97.3% | COM | 172062101 |
| WFC | WELLS FARGO CO NEW | 335,889 | $10.14M | 0.0% | $33.79 | -31.8% | COM | 949746101 |
| — | NESCO HLDGS INC | 1,369,564 | $10.09M | 0.0% | $5.98 | — | COM | 64083J104 |
| LMT | LOCKHEED MARTIN CORP | 28,382 | $10.07M | 0.0% | $154.97 | +105.8% | COM | 539830109 |
| T | AT&T INC | 345,466 | $9.937M | 0.0% | $13.11 | +17.3% | COM | 00206R102 |
| BAP | CREDICORP LTD | 60,355 | $9.899M | 0.0% | $185.21 | -31.2% | COM | G2519Y108 |
| TXN | TEXAS INSTRS INC | 60,216 | $9.883M | 0.0% | $75.63 | +78.0% | COM | 882508104 |
| JBGS | JBG SMITH PPTYS | 314,705 | $9.841M | 0.0% | $33.86 | — | COM | 46590V100 |
| CNXN | PC CONNECTION INC | 206,946 | $9.787M | 0.0% | $42.75 | +1.5% | COM | 69318J100 |
| CSX | CSX CORP | 105,763 | $9.598M | 0.0% | $9.48 | +182.8% | COM | 126408103 |
| OKTA | OKTA INC | 37,526 | $9.542M | 0.0% | $46.42 | +412.0% | CL A | 679295105 |
| CVS | CVS HEALTH CORP | 139,408 | $9.522M | 0.0% | $55.20 | +0.0% | COM | 126650100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 240,850 | $9.472M | 0.0% | $8.58 | +266.1% | COM | 46269C102 |
| ROST | ROSS STORES INC | 76,501 | $9.395M | 0.0% | $79.77 | +24.3% | COM | 778296103 |
| IBB | ISHARES TR | 61,616 | $9.335M | 0.0% | $136.09 | — | NASDAQ BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 17,303 | $9.035M | 0.0% | $5.23 | +155.2% | COM | 67066G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 122,817 | $9.024M | 0.0% | $44.59 | +41.6% | COM | 538034109 |
| SDY | SPDR SER TR | 84,542 | $8.955M | 0.0% | $99.66 | — | S&P DIVID ETF | 78464A763 |
| CSGP | COSTAR GROUP INC | 9,495 | $8.776M | 0.0% | $22.76 | +285.2% | COM | 22160N109 |
| CB | CHUBB LIMITED | 56,499 | $8.696M | 0.0% | $105.56 | +23.2% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 148,899 | $8.676M | 0.0% | $52.68 | -6.3% | COM | 375558103 |
| PLD | PROLOGIS INC. | 86,967 | $8.667M | 0.0% | $33.41 | +161.7% | COM | 74340W103 |
| CULP | CULP INC | 545,202 | $8.652M | 0.0% | $13.30 | +1.3% | COM | 230215105 |
| — | IHS MARKIT LTD | 94,794 | $8.516M | 0.0% | $63.79 | — | SHS | G47567105 |
| NTRS | NORTHERN TR CORP | 90,630 | $8.441M | 0.0% | $53.51 | +40.8% | COM | 665859104 |
| APD | AIR PRODS & CHEMS INC | 30,503 | $8.333M | 0.0% | $118.36 | +109.2% | COM | 009158106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 195,516 | $8.298M | 0.0% | $58.01 | — | COM UNIT RP LP | 559080106 |
| — | COOPER COS INC | 22,698 | $8.246M | 0.0% | $281.07 | — | COM NEW | 216648402 |
| PCH | POTLATCHDELTIC CORPORATION | 162,730 | $8.14M | 0.0% | $51.49 | — | COM | 737630103 |
| — | ANSYS INC | 22,267 | $8.1M | 0.0% | $79.84 | — | COM | 03662Q105 |
| ULTA | ULTA BEAUTY INC | 27,927 | $8.02M | 0.0% | $216.63 | +16.8% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 47,593 | $8.014M | 0.0% | $73.83 | +85.4% | CL B | 911312106 |
| BF/A | BROWN FORMAN CORP | 106,358 | $7.814M | 0.0% | $27.64 | +135.1% | CL A | 115637100 |
| XBI | SPDR SER TR | 55,321 | $7.788M | 0.0% | $130.57 | — | S&P BIOTECH | 78464A870 |
| ASND | ASCENDIS PHARMA A/S | 46,694 | $7.788M | 0.0% | $153.31 | — | SPONSORED ADR | 04351P101 |
| — | VARIAN MED SYS INC | 44,407 | $7.772M | 0.0% | $69.60 | — | COM | 92220P105 |
| EEM | ISHARES TR | 150,230 | $7.762M | 0.0% | $40.77 | — | MSCI EMG MKT ETF | 464287234 |
| ROK | ROCKWELL AUTOMATION INC | 30,560 | $7.665M | 0.0% | $98.84 | +126.6% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS INC | 63,418 | $7.42M | 0.0% | $55.25 | +90.5% | COM | 571748102 |
| USB | US BANCORP DEL | 156,984 | $7.314M | 0.0% | $31.27 | +8.3% | COM NEW | 902973304 |
| BSM | BLACK STONE MINERALS L P | 1,091,289 | $7.29M | 0.0% | $14.70 | — | COM UNIT | 09225M101 |
| IWR | ISHARES TR | 105,706 | $7.247M | 0.0% | $71.10 | — | RUS MID CAP ETF | 464287499 |
| HAS | HASBRO INC | 77,477 | $7.247M | 0.0% | $69.96 | +3.8% | COM | 418056107 |
| JKHY | HENRY JACK & ASSOC INC | 44,646 | $7.233M | 0.0% | $125.74 | +18.5% | COM | 426281101 |
| IHE | ISHARES TR | 40,110 | $7.197M | 0.0% | $111.45 | — | U.S. PHARMA ETF | 464288836 |
| IVW | ISHARES TR | 112,676 | $7.191M | 0.0% | $92.70 | — | S&P 500 GRWT ETF | 464287309 |
| ALRM | ALARM COM HLDGS INC | 69,485 | $7.188M | 0.0% | $41.17 | +76.3% | COM | 011642105 |
| D | DOMINION ENERGY INC | 95,561 | $7.186M | 0.0% | $44.77 | +41.7% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 171,790 | $6.85M | 0.0% | $76.23 | — | COM | 931427108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 225,649 | $6.779M | 0.0% | $26.95 | -6.2% | COM | 76171L106 |
| — | APTIV PLC | 51,631 | $6.727M | 0.0% | $82.26 | — | SHS | G6095L109 |
| USMV | ISHARES TR | 97,971 | $6.651M | 0.0% | $56.22 | — | MSCI USA MIN VOL | 46429B697 |
| AFYA | AFYA LTD | 262,689 | $6.646M | 0.0% | $24.48 | +3.9% | CL A COM | G01125106 |
| SCZ | ISHARES TR | 96,051 | $6.565M | 0.0% | $59.81 | — | EAFE SML CP ETF | 464288273 |
| — | AZUL S A | 284,890 | $6.501M | 0.0% | $13.71 | — | SPONSR ADR PFD | 05501U106 |
| MDXG | MIMEDX GROUP INC | 700,216 | $6.358M | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| VUG | VANGUARD INDEX FDS | 24,937 | $6.318M | 0.0% | $147.84 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 23,606 | $6.129M | 0.0% | $152.51 | +64.7% | COM | 31428X106 |
| HOLX | HOLOGIC INC | 83,904 | $6.111M | 0.0% | $22.73 | +210.5% | COM | 436440101 |
| BA | BOEING CO | 28,417 | $6.083M | 0.0% | $199.07 | -3.4% | COM | 097023105 |
| IJR | ISHARES TR | 65,308 | $6.002M | 0.0% | $88.79 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,606 | $5.995M | 0.0% | $224.37 | — | UT SER 1 | 78467X109 |
| PAYX | PAYCHEX INC | 64,208 | $5.983M | 0.0% | $51.18 | +50.3% | COM | 704326107 |
| CI | CIGNA CORP NEW | 28,407 | $5.914M | 0.0% | $190.46 | -5.8% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 69,142 | $5.873M | 0.0% | $84.54 | — | REAL ESTATE ETF | 922908553 |
| MSCI | MSCI INC | 13,127 | $5.862M | 0.0% | $211.54 | +76.1% | COM | 55354G100 |
| BAX | BAXTER INTL INC | 72,633 | $5.828M | 0.0% | $38.23 | +85.8% | COM | 071813109 |
| CPB | CAMPBELL SOUP CO | 120,541 | $5.828M | 0.0% | $33.37 | +21.9% | COM | 134429109 |
| — | DUN & BRADSTREET HLDGS INC | 233,954 | $5.826M | 0.0% | $25.62 | — | COM | 26484T106 |
| TSLA | TESLA INC | 8,111 | $5.724M | 0.0% | $100.84 | +69.2% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 40,529 | $5.689M | 0.0% | $82.48 | +40.2% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 41,858 | $5.644M | 0.0% | $88.42 | +31.1% | COM | 494368103 |
| UBSI | UNITED BANKSHARES INC WEST V | 170,053 | $5.509M | 0.0% | $38.19 | -26.1% | COM | 909907107 |
| ALRS | ALERUS FINL CORP | 201,004 | $5.501M | 0.0% | $16.39 | +23.6% | COM | 01446U103 |
| HRL | HORMEL FOODS CORP | 116,383 | $5.425M | 0.0% | $36.70 | +14.6% | COM | 440452100 |
| — | LABORATORY CORP AMER HLDGS | 26,299 | $5.353M | 0.0% | $153.73 | — | COM NEW | 50540R409 |
| EGBN | EAGLE BANCORP INC MD | 127,427 | $5.263M | 0.0% | $25.97 | +9.1% | COM | 268948106 |
| — | BROOKFIELD ASSET MGMT INC | 126,153 | $5.206M | 0.0% | $36.68 | — | CL A LTD VT SH | 112585104 |
| VHT | VANGUARD WORLD FDS | 22,987 | $5.143M | 0.0% | $132.48 | — | HEALTH CAR ETF | 92204A504 |
| MU | MICRON TECHNOLOGY INC | 68,051 | $5.117M | 0.0% | $35.06 | +67.8% | COM | 595112103 |
| VYM | VANGUARD WHITEHALL FDS | 55,774 | $5.103M | 0.0% | $74.75 | — | HIGH DIV YLD | 921946406 |
| ITUB | ITAU UNIBANCO HLDG S A | 832,451 | $5.069M | 0.0% | $9.60 | — | SPON ADR REP PFD | 465562106 |
| ABEV | AMBEV SA | 1,653,474 | $5.059M | 0.0% | $4.55 | — | SPONSORED ADR | 02319V103 |
| WM | WASTE MGMT INC DEL | 42,693 | $5.035M | 0.0% | $59.84 | +79.5% | COM | 94106L109 |
| IJH | ISHARES TR | 21,870 | $5.027M | 0.0% | $164.31 | — | CORE S&P MCP ETF | 464287507 |
| PPG | PPG INDS INC | 34,524 | $4.979M | 0.0% | $87.89 | +43.3% | COM | 693506107 |
| ACWV | ISHARES INC | 51,107 | $4.953M | 0.0% | $81.14 | — | MSCI GBL MIN VOL | 464286525 |
| FEZ | SPDR INDEX SHS FDS | 116,102 | $4.844M | 0.0% | $34.55 | — | EURO STOXX 50 | 78463X202 |
| CNTY | CENTURY CASINOS INC | 753,429 | $4.814M | 0.0% | $7.88 | -26.7% | COM | 156492100 |
| PSTG | PURE STORAGE INC | 212,138 | $4.796M | 0.0% | $20.94 | -8.5% | CL A | 74624M102 |
| FAST | FASTENAL CO | 97,968 | $4.784M | 0.0% | $10.02 | +106.8% | COM | 311900104 |
| PTON | PELOTON INTERACTIVE INC | 31,457 | $4.772M | 0.0% | $73.34 | +66.1% | CL A COM | 70614W100 |
| — | EASTERLY GOVT PPTYS INC | 210,648 | $4.771M | 0.0% | $17.03 | — | COM | 27616P103 |
| DEO | DIAGEO PLC | 29,903 | $4.748M | 0.0% | $121.79 | — | SPON ADR NEW | 25243Q205 |
| WTRG | ESSENTIAL UTILS INC | 100,380 | $4.747M | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| MTB | M & T BK CORP | 37,219 | $4.738M | 0.0% | $101.78 | -5.1% | COM | 55261F104 |
| SYY | SYSCO CORP | 63,438 | $4.711M | 0.0% | $48.20 | +24.5% | COM | 871829107 |
| — | LANDMARK INFRASTRCTUR PARTR | 435,331 | $4.667M | 0.0% | $11.38 | — | COM UNIT LTD | 51508J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,445 | $4.665M | 0.0% | $47.80 | +178.3% | COM | 11133T103 |
| XLK | SELECT SECTOR SPDR TR | 35,818 | $4.657M | 0.0% | $92.69 | — | TECHNOLOGY | 81369Y803 |
| GLW | CORNING INC | 126,929 | $4.57M | 0.0% | $15.32 | +101.5% | COM | 219350105 |
| SCHF | SCHWAB STRATEGIC TR | 126,247 | $4.547M | 0.0% | $31.95 | — | INTL EQTY ETF | 808524805 |
| YUM | YUM BRANDS INC | 41,861 | $4.545M | 0.0% | $47.41 | +95.6% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 112,988 | $4.519M | 0.0% | $40.18 | -23.5% | COM | 20825C104 |
| MCO | MOODYS CORP | 15,190 | $4.409M | 0.0% | $138.37 | +93.6% | COM | 615369105 |
| WU | WESTERN UN CO | 197,507 | $4.334M | 0.0% | $19.91 | — | COM | 959802109 |
| ETN | EATON CORP PLC | 36,062 | $4.332M | 0.0% | $52.41 | +98.2% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 46,893 | $4.293M | 0.0% | $56.93 | +32.9% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 195,622 | $4.27M | 0.0% | $55.15 | -69.4% | COM | 806857108 |
| NEOG | NEOGEN CORP | 53,643 | $4.254M | 0.0% | $18.63 | +99.5% | COM | 640491106 |
| — | ATHENE HOLDING LTD | 98,568 | $4.252M | 0.0% | $43.91 | — | CL A | G0684D107 |
| NGS | NATURAL GAS SERVICES GROUP | 444,723 | $4.216M | 0.0% | $17.08 | -41.8% | COM | 63886Q109 |
| MED | MEDIFAST INC | 20,727 | $4.07M | 0.0% | $60.36 | +156.4% | COM | 58470H101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,570 | $4.069M | 0.0% | $500.26 | +119.2% | COM | 592688105 |
| FIS | FIDELITY NATL INFORMATION SV | 28,754 | $4.067M | 0.0% | $74.24 | +71.7% | COM | 31620M106 |
| — | CEDAR FAIR L P | 102,115 | $4.017M | 0.0% | $38.10 | — | DEPOSITRY UNIT | 150185106 |
| SCHD | SCHWAB STRATEGIC TR | 62,297 | $3.996M | 0.0% | $53.67 | — | US DIVIDEND EQ | 808524797 |
| ALGN | ALIGN TECHNOLOGY INC | 7,400 | $3.955M | 0.0% | $232.59 | +93.3% | COM | 016255101 |
| AME | AMETEK INC | 32,689 | $3.954M | 0.0% | $46.91 | +132.1% | COM | 031100100 |
| VB | VANGUARD INDEX FDS | 20,213 | $3.935M | 0.0% | $140.29 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,840 | $3.933M | 0.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 30,708 | $3.93M | 0.0% | $105.37 | — | S&P 500 VAL ETF | 464287408 |
| — | EATON VANCE CORP | 57,089 | $3.878M | 0.0% | $41.29 | — | COM NON VTG | 278265103 |
| — | CTO REALTY GROWTH INC | 91,235 | $3.847M | 0.0% | $40.10 | — | COM | 22948P103 |
| CABO | CABLE ONE INC | 1,694 | $3.774M | 0.0% | $541.94 | +238.7% | COM | 12685J105 |
| ACWX | ISHARES TR | 70,340 | $3.731M | 0.0% | $43.94 | — | MSCI ACWI EX US | 464288240 |
| NFLX | NETFLIX INC | 6,870 | $3.715M | 0.0% | $25.52 | +98.7% | COM | 64110L106 |
| EBAY | EBAY INC. | 73,803 | $3.71M | 0.0% | $30.63 | +52.4% | COM | 278642103 |
| VOT | VANGUARD INDEX FDS | 17,424 | $3.695M | 0.0% | $108.32 | — | MCAP GR IDXVIP | 922908538 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 450,603 | $3.668M | 0.0% | $8.73 | -33.2% | COM CL A | 83418M103 |
| ALL | ALLSTATE CORP | 32,577 | $3.582M | 0.0% | $67.82 | +27.8% | COM | 020002101 |
| WTM | WHITE MTNS INS GROUP LTD | 3,517 | $3.519M | 0.0% | $602.08 | +56.3% | COM | G9618E107 |
| GS | GOLDMAN SACHS GROUP INC | 12,976 | $3.422M | 0.0% | $176.47 | +11.6% | COM | 38141G104 |
| EFX | EQUIFAX INC | 17,596 | $3.393M | 0.0% | $73.91 | +119.2% | COM | 294429105 |
| MS | MORGAN STANLEY | 49,044 | $3.361M | 0.0% | $29.75 | +64.1% | COM NEW | 617446448 |
| VFC | V F CORP | 38,655 | $3.301M | 0.0% | $52.37 | +52.6% | COM | 918204108 |
| EOG | EOG RES INC | 66,188 | $3.3M | 0.0% | $64.04 | -46.7% | COM | 26875P101 |
| SNA | SNAP ON INC | 19,167 | $3.28M | 0.0% | $77.94 | +87.9% | COM | 833034101 |
| DAL | DELTA AIR LINES INC DEL | 80,632 | $3.242M | 0.0% | $44.75 | -20.9% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 46,054 | $3.221M | 0.0% | $62.81 | -23.6% | COM | 718546104 |
| — | SEAGEN INC | 18,343 | $3.213M | 0.0% | $175.16 | — | COM | 81181C104 |
| CBSH | COMMERCE BANCSHARES INC | 48,780 | $3.205M | 0.0% | $31.10 | +49.6% | COM | 200525103 |
| CMI | CUMMINS INC | 14,053 | $3.191M | 0.0% | $148.65 | +33.4% | COM | 231021106 |
| PGR | PROGRESSIVE CORP | 32,218 | $3.186M | 0.0% | $42.28 | +90.6% | COM | 743315103 |
| ROL | ROLLINS INC | 81,131 | $3.17M | 0.0% | $22.05 | +64.8% | COM | 775711104 |
| TRMB | TRIMBLE INC | 47,098 | $3.145M | 0.0% | $27.89 | +105.8% | COM | 896239100 |
| — | FLEETCOR TECHNOLOGIES INC | 11,301 | $3.083M | 0.0% | $137.89 | — | COM | 339041105 |
| CME | CME GROUP INC | 16,710 | $3.043M | 0.0% | $62.46 | +121.6% | COM | 12572Q105 |
| PCAR | PACCAR INC | 35,169 | $3.034M | 0.0% | $22.07 | +119.0% | COM | 693718108 |
| — | TE CONNECTIVITY LTD | 24,934 | $3.018M | 0.0% | $91.97 | — | REG SHS | H84989104 |
| PWR | QUANTA SVCS INC | 41,900 | $3.018M | 0.0% | $34.29 | +90.4% | COM | 74762E102 |
| — | LIBERTY MEDIA CORP DEL | 68,860 | $2.996M | 0.0% | $36.41 | — | COM C SIRIUSXM | 531229607 |
| GRMN | GARMIN LTD | 24,148 | $2.89M | 0.0% | $29.39 | +236.7% | SHS | H2906T109 |
| DVA | DAVITA INC | 24,515 | $2.878M | 0.0% | $63.99 | +59.2% | COM | 23918K108 |
| HOG | HARLEY DAVIDSON INC | 78,108 | $2.867M | 0.0% | $40.72 | -15.8% | COM | 412822108 |
| NTAP | NETAPP INC | 43,073 | $2.853M | 0.0% | $30.79 | +51.2% | COM | 64110D104 |
| — | CITRIX SYS INC | 21,552 | $2.805M | 0.0% | $81.69 | — | COM | 177376100 |
| MTUM | ISHARES TR | 17,238 | $2.781M | 0.0% | $102.56 | — | MSCI USA MMENTM | 46432F396 |
| AVB | AVALONBAY CMNTYS INC | 17,247 | $2.767M | 0.0% | $119.37 | +11.5% | COM | 053484101 |
| TDG | TRANSDIGM GROUP INC | 4,360 | $2.698M | 0.0% | $220.96 | +106.8% | COM | 893641100 |
| DVY | ISHARES TR | 27,873 | $2.681M | 0.0% | $89.72 | — | SELECT DIVID ETF | 464287168 |
| HALO | HALOZYME THERAPEUTICS INC | 62,440 | $2.667M | 0.0% | $17.58 | +104.4% | COM | 40637H109 |
| AIG | AMERICAN INTL GROUP INC | 70,148 | $2.656M | 0.0% | $40.82 | -23.5% | COM NEW | 026874784 |
| — | IAC INTERACTIVECORP NEW | 13,974 | $2.646M | 0.0% | $132.70 | — | COM | 44891N109 |
| SWK | STANLEY BLACK & DECKER INC | 14,807 | $2.643M | 0.0% | $109.74 | +36.7% | COM | 854502101 |
| — | ABIOMED INC | 8,061 | $2.613M | 0.0% | $152.02 | — | COM | 003654100 |
| ELME | WASHINGTON REAL ESTATE INVT | 119,352 | $2.581M | 0.0% | $26.73 | — | SH BEN INT | 939653101 |
| — | TRI CONTL CORP | 86,114 | $2.538M | 0.0% | $26.49 | — | COM | 895436103 |
| MKL | MARKEL CORP | 2,443 | $2.524M | 0.0% | $880.15 | +13.3% | COM | 570535104 |
| FLS | FLOWSERVE CORP | 68,522 | $2.524M | 0.0% | $32.85 | -10.6% | COM | 34354P105 |
| ESGE | ISHARES INC | 59,544 | $2.499M | 0.0% | $37.48 | — | ESG AWR MSCI EM | 46434G863 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,214 | $2.488M | 0.0% | $84.82 | +64.3% | COM | 030420103 |
| VNT | VONTIER CORPORATION | 73,796 | $2.465M | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,409 | $2.438M | 0.0% | $125.14 | — | VNG RUS2000IDX | 92206C664 |
| REZ | ISHARES TR | 35,936 | $2.438M | 0.0% | $63.60 | — | RESIDENTIAL MULT | 464288562 |
| DCI | DONALDSON INC | 43,295 | $2.419M | 0.0% | $28.77 | +69.0% | COM | 257651109 |
| WY | WEYERHAEUSER CO MTN BE | 71,679 | $2.404M | 0.0% | $18.65 | +31.3% | COM NEW | 962166104 |
| MKC/V | MCCORMICK & CO INC | 25,042 | $2.393M | 0.0% | $73.97 | +14.7% | COM VTG | 579780107 |
| EFV | ISHARES TR | 50,675 | $2.392M | 0.0% | $46.97 | — | EAFE VALUE ETF | 464288877 |
| NYT | NEW YORK TIMES CO | 45,590 | $2.36M | 0.0% | $18.46 | +128.7% | CL A | 650111107 |
| EVER | EVERQUOTE INC | 63,107 | $2.357M | 0.0% | $39.19 | -3.5% | COM CL A | 30041R108 |
| GIS | GENERAL MLS INC | 39,676 | $2.334M | 0.0% | $36.69 | +38.6% | COM | 370334104 |
| DDOG | DATADOG INC | 23,282 | $2.292M | 0.0% | $39.93 | +149.9% | CL A COM | 23804L103 |
| WEC | WEC ENERGY GROUP INC | 24,790 | $2.282M | 0.0% | $41.19 | +99.3% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 7,441 | $2.267M | 0.0% | $162.46 | +72.9% | COM | 666807102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,418 | $2.229M | 0.0% | $44.42 | +118.6% | COM | 679580100 |
| IDCC | INTERDIGITAL INC | 36,655 | $2.224M | 0.0% | $50.59 | +18.4% | COM | 45867G101 |
| PH | PARKER-HANNIFIN CORP | 8,141 | $2.218M | 0.0% | $155.70 | +48.6% | COM | 701094104 |
| EWU | ISHARES TR | 75,586 | $2.214M | 0.0% | $29.59 | — | MSCI UK ETF NEW | 46435G334 |
| LVS | LAS VEGAS SANDS CORP | 36,694 | $2.187M | 0.0% | $63.53 | -19.9% | COM | 517834107 |
| BFS | SAUL CTRS INC | 66,687 | $2.113M | 0.0% | $44.57 | — | COM | 804395101 |
| VTRS | VIATRIS INC | 112,779 | $2.112M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| OEF | ISHARES TR | 12,285 | $2.109M | 0.0% | $81.82 | — | S&P 100 ETF | 464287101 |
| REG | REGENCY CTRS CORP | 46,224 | $2.107M | 0.0% | $40.96 | -15.0% | COM | 758849103 |
| HSY | HERSHEY CO | 13,790 | $2.101M | 0.0% | $82.01 | +59.7% | COM | 427866108 |
| RF | REGIONS FINANCIAL CORP NEW | 129,896 | $2.093M | 0.0% | $7.75 | +51.6% | COM | 7591EP100 |
| FDS | FACTSET RESH SYS INC | 6,285 | $2.09M | 0.0% | $152.66 | +106.2% | COM | 303075105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,852 | $2.088M | 0.0% | $75.92 | +105.3% | CL A | 22788C105 |
| OMC | OMNICOM GROUP INC | 33,255 | $2.075M | 0.0% | $48.79 | -2.5% | COM | 681919106 |
| FLO | FLOWERS FOODS INC | 91,353 | $2.067M | 0.0% | $14.38 | +30.2% | COM | 343498101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,159 | $2.027M | 0.0% | $100.30 | +35.0% | COM | 98956P102 |
| IR | INGERSOLL RAND INC | 43,912 | $2M | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| EWJ | ISHARES INC | 29,384 | $1.985M | 0.0% | $54.40 | — | MSCI JPN ETF NEW | 46434G822 |
| — | KELLOGG CO | 31,767 | $1.976M | 0.0% | $49.17 | +1.7% | COM | 487836108 |
| PSA | PUBLIC STORAGE | 8,485 | $1.96M | 0.0% | $156.27 | +17.5% | COM | 74460D109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,519 | $1.93M | 0.0% | $74.83 | +63.3% | ORD | M22465104 |
| SUSA | ISHARES TR | 23,432 | $1.929M | 0.0% | $98.99 | — | MSCI USA ESG SLC | 464288802 |
| EFAV | ISHARES TR | 25,920 | $1.903M | 0.0% | $65.97 | — | MSCI EAFE MIN VL | 46429B689 |
| KEX | KIRBY CORP | 36,283 | $1.881M | 0.0% | $74.18 | -38.6% | COM | 497266106 |
| GWW | GRAINGER W W INC | 4,588 | $1.873M | 0.0% | $257.79 | +44.1% | COM | 384802104 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,476 | $1.87M | 0.0% | $36.09 | — | COM | 681936100 |
| — | SANDY SPRING BANCORP INC | 58,082 | $1.87M | 0.0% | $27.36 | — | COM | 800363103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,099 | $1.862M | 0.0% | $79.92 | +22.0% | COM | 459506101 |
| CLX | CLOROX CO DEL | 9,199 | $1.858M | 0.0% | $90.53 | +94.8% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,300 | $1.848M | 0.0% | $32.53 | — | COM | 293792107 |
| — | JACOBS ENGR GROUP INC | 16,890 | $1.84M | 0.0% | $69.13 | — | COM | 469814107 |
| — | CREDIT SUISSE GROUP | 143,707 | $1.839M | 0.0% | $12.80 | — | SPONSORED ADR | 225401108 |
| COR | AMERISOURCEBERGEN CORP | 18,726 | $1.83M | 0.0% | $89.37 | 0.0% | COM | 03073E105 |
| QUAL | ISHARES TR | 15,733 | $1.828M | 0.0% | $89.48 | — | MSCI USA QLT FCT | 46432F339 |
| FTNT | FORTINET INC | 12,237 | $1.818M | 0.0% | $7.97 | +217.1% | COM | 34959E109 |
| SO | SOUTHERN CO | 29,381 | $1.805M | 0.0% | $37.20 | +33.1% | COM | 842587107 |
| FELE | FRANKLIN ELEC INC | 25,734 | $1.781M | 0.0% | $45.85 | +36.5% | COM | 353514102 |
| XLE | SELECT SECTOR SPDR TR | 46,836 | $1.775M | 0.0% | $37.68 | — | ENERGY | 81369Y506 |
| ARW | ARROW ELECTRS INC | 18,186 | $1.769M | 0.0% | $58.58 | +51.1% | COM | 042735100 |
| — | CANTEL MED CORP | 22,296 | $1.759M | 0.0% | $68.24 | — | COM | 138098108 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.746M | 0.0% | $22.66 | +78.4% | COM | 743312100 |
| CAE | CAE INC | 62,535 | $1.735M | 0.0% | $10.19 | +110.9% | COM | 124765108 |
| DOX | AMDOCS LTD | 24,080 | $1.708M | 0.0% | $56.33 | 0.0% | SHS | G02602103 |
| IT | GARTNER INC | 10,657 | $1.707M | 0.0% | $120.19 | +19.9% | COM | 366651107 |
| DG | DOLLAR GEN CORP NEW | 7,962 | $1.675M | 0.0% | $129.89 | +52.5% | COM | 256677105 |
| WAB | WABTEC | 22,725 | $1.663M | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| JD | JD.COM INC | 18,886 | $1.66M | 0.0% | $51.85 | — | SPON ADR CL A | 47215P106 |
| SE | SEA LTD | 8,218 | $1.636M | 0.0% | $199.08 | — | SPONSORD ADS | 81141R100 |
| UBER | UBER TECHNOLOGIES INC | 32,058 | $1.635M | 0.0% | $29.67 | +51.1% | COM | 90353T100 |
| WAT | WATERS CORP | 6,573 | $1.626M | 0.0% | $143.20 | +58.2% | COM | 941848103 |
| AMAT | APPLIED MATLS INC | 18,693 | $1.614M | 0.0% | $48.89 | +44.6% | COM | 038222105 |
| VRSN | VERISIGN INC | 7,447 | $1.612M | 0.0% | $84.54 | +140.0% | COM | 92343E102 |
| LSTR | LANDSTAR SYS INC | 11,950 | $1.609M | 0.0% | $70.30 | — | COM | 515098101 |
| — | LAM RESEARCH CORP | 3,375 | $1.594M | 0.0% | $193.26 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 16,028 | $1.585M | 0.0% | $73.93 | +5.1% | COM | 14040H105 |
| — | XERIS PHARMACEUTICALS INC | 319,754 | $1.573M | 0.0% | $5.93 | — | COM | 98422L107 |
| — | CERNER CORP | 19,970 | $1.567M | 0.0% | $69.23 | — | COM | 156782104 |
| GNW | GENWORTH FINL INC | 413,400 | $1.563M | 0.0% | $8.45 | -51.3% | COM CL A | 37247D106 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,672 | $1.562M | 0.0% | $25.47 | -12.7% | COM | 42250P103 |
| STT | STATE STR CORP | 21,407 | $1.558M | 0.0% | $59.97 | -4.1% | COM | 857477103 |
| — | WADDELL & REED FINL INC | 60,970 | $1.553M | 0.0% | $18.48 | — | CL A | 930059100 |
| DGRW | WISDOMTREE TR | 28,775 | $1.553M | 0.0% | $41.87 | — | US QTLY DIV GRT | 97717X669 |
| XYL | XYLEM INC | 14,942 | $1.521M | 0.0% | $49.34 | +79.5% | COM | 98419M100 |
| — | LIBERTY MEDIA CORP DEL | 35,159 | $1.519M | 0.0% | $38.26 | — | COM A SIRIUSXM | 531229409 |
| — | KANSAS CITY SOUTHERN | 7,419 | $1.514M | 0.0% | $109.31 | — | COM NEW | 485170302 |
| HUBB | HUBBELL INC | 9,573 | $1.502M | 0.0% | $99.82 | +40.8% | COM | 443510607 |
| EFG | ISHARES TR | 14,592 | $1.473M | 0.0% | $78.23 | — | EAFE GRWTH ETF | 464288885 |
| CODI | COMPASS DIVERSIFIED | 74,734 | $1.453M | 0.0% | $15.84 | -6.6% | SH BEN INT | 20451Q104 |
| GEN | NORTONLIFELOCK INC | 69,817 | $1.45M | 0.0% | $18.13 | 0.0% | COM | 668771108 |
| SXI | STANDEX INTL CORP | 18,507 | $1.435M | 0.0% | $79.75 | -10.6% | COM | 854231107 |
| LEG | LEGGETT & PLATT INC | 32,330 | $1.432M | 0.0% | $38.37 | +11.8% | COM | 524660107 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 29,510 | $1.396M | 0.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| — | GLAXOSMITHKLINE PLC | 37,422 | $1.378M | 0.0% | $43.05 | — | SPONSORED ADR | 37733W105 |
| — | PARTNERS BANCORP | 211,497 | $1.375M | 0.0% | $5.63 | — | COM | 70213Q108 |
| MASI | MASIMO CORP | 5,087 | $1.366M | 0.0% | $45.04 | +453.7% | COM | 574795100 |
| — | KALA PHARMACEUTICALS INC | 201,005 | $1.363M | 0.0% | $15.83 | — | COM | 483119103 |
| — | FITBIT INC | 200,330 | $1.362M | 0.0% | $6.57 | — | CL A | 33812L102 |
| IQV | IQVIA HLDGS INC | 7,591 | $1.36M | 0.0% | $110.70 | +52.2% | COM | 46266C105 |
| — | OSI ETF TR | 43,280 | $1.347M | 0.0% | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| BXP | BOSTON PROPERTIES INC | 14,224 | $1.345M | 0.0% | $80.05 | -14.3% | COM | 101121101 |
| GPN | GLOBAL PMTS INC | 6,202 | $1.336M | 0.0% | $136.87 | +30.3% | COM | 37940X102 |
| CBRE | CBRE GROUP INC | 20,905 | $1.311M | 0.0% | $35.56 | +58.9% | CL A | 12504L109 |
| AON | AON PLC | 6,205 | $1.311M | 0.0% | $181.12 | +8.5% | SHS CL A | G0403H108 |
| CDLX | CARDLYTICS INC | 9,038 | $1.29M | 0.0% | $106.66 | 0.0% | COM | 14161W105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,810 | $1.286M | 0.0% | $54.43 | -1.1% | COM NEW | 457985208 |
| SEIC | SEI INVTS CO | 22,335 | $1.283M | 0.0% | $42.67 | +19.1% | COM | 784117103 |
| — | REDFIN CORP | 18,637 | $1.279M | 0.0% | $32.63 | — | COM | 75737F108 |
| VNO | VORNADO RLTY TR | 34,073 | $1.272M | 0.0% | $84.12 | — | SH BEN INT | 929042109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,096 | $1.271M | 0.0% | $119.79 | — | VNG RUS2000GRW | 92206C623 |
| VIGI | VANGUARD WHITEHALL FDS | 15,390 | $1.253M | 0.0% | $67.03 | — | INTL DVD ETF | 921946810 |
| AFL | AFLAC INC | 27,928 | $1.242M | 0.0% | $34.06 | +6.7% | COM | 001055102 |
| FISV | FISERV INC | 10,882 | $1.239M | 0.0% | $101.25 | +6.4% | COM | 337738108 |
| VAW | VANGUARD WORLD FDS | 7,886 | $1.238M | 0.0% | $113.07 | — | MATERIALS ETF | 92204A801 |
| SONY | SONY CORP | 12,019 | $1.215M | 0.0% | $56.34 | — | SPONSORED ADR | 835699307 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 51,581 | $1.211M | 0.0% | $26.27 | -21.4% | COM | 89214P109 |
| SRI | STONERIDGE INC | 40,000 | $1.209M | 0.0% | $11.63 | +122.9% | COM | 86183P102 |
| SHBI | SHORE BANCSHARES INC | 82,637 | $1.207M | 0.0% | $7.13 | +80.1% | COM | 825107105 |
| — | XILINX INC | 8,389 | $1.189M | 0.0% | $64.07 | — | COM | 983919101 |
| — | ROYAL DUTCH SHELL PLC | 33,611 | $1.182M | 0.0% | $56.80 | — | SPONS ADR A | 780259206 |
| GBDC | GOLUB CAP BDC INC | 82,911 | $1.173M | 0.0% | $6.42 | +27.1% | COM | 38173M102 |
| EXPO | EXPONENT INC | 12,928 | $1.164M | 0.0% | $38.76 | +94.1% | COM | 30214U102 |
| ONEQ | FIDELITY COMWLTH TR | 2,313 | $1.16M | 0.0% | $294.86 | — | NDQ CP IDX TRK | 315912808 |
| IYR | ISHARES TR | 13,178 | $1.129M | 0.0% | $76.30 | — | U.S. REAL ES ETF | 464287739 |
| — | INVESCO BLDRS INDEX FDS TR | 20,040 | $1.128M | 0.0% | $37.04 | — | EMGRING MKTS50 | 46090C305 |
| RLJ | RLJ LODGING TR | 79,594 | $1.126M | 0.0% | $17.71 | — | COM | 74965L101 |
| ALC | ALCON AG | 17,027 | $1.125M | 0.0% | $57.87 | +6.6% | ORD SHS | H01301128 |
| GM | GENERAL MTRS CO | 26,628 | $1.109M | 0.0% | $30.07 | +24.7% | COM | 37045V100 |
| OC | OWENS CORNING NEW | 14,610 | $1.107M | 0.0% | $61.40 | +18.7% | COM | 690742101 |
| STZ | CONSTELLATION BRANDS INC | 5,046 | $1.106M | 0.0% | $163.84 | +10.4% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 2,281 | $1.102M | 0.0% | $320.78 | +67.3% | COM | 75886F107 |
| DLN | WISDOMTREE TR | 10,213 | $1.098M | 0.0% | $78.28 | — | US LARGECAP DIVD | 97717W307 |
| SLGN | SILGAN HOLDINGS INC | 29,514 | $1.094M | 0.0% | $28.00 | +28.7% | COM | 827048109 |
| — | TEXAS PAC LD TR | 1,504 | $1.094M | 0.0% | $92.32 | — | SUB CTF PROP I T | 882610108 |
| AZO | AUTOZONE INC | 921 | $1.093M | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| BIIB | BIOGEN INC | 4,455 | $1.09M | 0.0% | $278.55 | -7.0% | COM | 09062X103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,220 | $1.085M | 0.0% | $53.65 | +114.6% | COM | 49338L103 |
| — | BROOKFIELD PROPERTY PARTRS L | 74,787 | $1.082M | 0.0% | $19.08 | — | UNIT LTD PARTN | G16249107 |
| — | CDK GLOBAL INC | 20,879 | $1.082M | 0.0% | $48.29 | — | COM | 12508E101 |
| BYND | BEYOND MEAT INC | 8,633 | $1.078M | 0.0% | $95.97 | +57.2% | COM | 08862E109 |
| IWP | ISHARES TR | 10,480 | $1.076M | 0.0% | $116.62 | — | RUS MD CP GR ETF | 464287481 |
| AEP | AMERICAN ELEC PWR CO INC | 12,820 | $1.068M | 0.0% | $60.41 | +19.2% | COM | 025537101 |
| EXC | EXELON CORP | 25,246 | $1.066M | 0.0% | $22.58 | +9.0% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,198 | $1.06M | 0.0% | $80.64 | +20.4% | COM | 45866F104 |
| DGRO | ISHARES TR | 23,190 | $1.039M | 0.0% | $36.41 | — | CORE DIV GRWTH | 46434V621 |
| FSLY | FASTLY INC | 11,862 | $1.036M | 0.0% | $64.23 | +37.3% | CL A | 31188V100 |
| BC | BRUNSWICK CORP | 13,506 | $1.03M | 0.0% | $37.00 | +72.3% | COM | 117043109 |
| KN | KNOWLES CORP | 55,678 | $1.026M | 0.0% | $28.37 | -41.1% | COM | 49926D109 |
| — | ACTIVISION BLIZZARD INC | 10,961 | $1.018M | 0.0% | $48.88 | — | COM | 00507V109 |
| MTUS | TIMKENSTEEL CORPORATION | 217,546 | $1.016M | 0.0% | $11.11 | -59.3% | COM | 887399103 |
| JBHT | HUNT J B TRANS SVCS INC | 7,427 | $1.015M | 0.0% | $89.93 | +40.7% | COM | 445658107 |
| STWD | STARWOOD PPTY TR INC | 51,819 | $999K | 0.0% | $19.28 | — | COM | 85571B105 |
| MGK | VANGUARD WORLD FD | 4,888 | $996K | 0.0% | $171.97 | — | MEGA GRWTH IND | 921910816 |
| YUMC | YUM CHINA HLDGS INC | 17,405 | $994K | 0.0% | $30.97 | +81.3% | COM | 98850P109 |
| TMUS | T-MOBILE US INC | 7,269 | $980K | 0.0% | $112.22 | +6.4% | COM | 872590104 |
| KWEB | KRANESHARES TR | 12,707 | $976K | 0.0% | $52.67 | — | CSI CHI INTERNET | 500767306 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,162 | $974K | 0.0% | $57.15 | — | FTSE EUROPE ETF | 922042874 |
| ITOT | ISHARES TR | 11,286 | $973K | 0.0% | $65.28 | — | CORE S&P TTL STK | 464287150 |
| RWR | SPDR SER TR | 11,048 | $958K | 0.0% | $97.03 | — | DJ REIT ETF | 78464A607 |
| CE | CELANESE CORP DEL | 7,339 | $954K | 0.0% | $69.89 | +62.8% | COM | 150870103 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,773 | $947K | 0.0% | $46.71 | +0.7% | COM | 42328H109 |
| UDR | UDR INC | 24,647 | $947K | 0.0% | $31.72 | -5.0% | COM | 902653104 |
| RSG | REPUBLIC SVCS INC | 9,723 | $936K | 0.0% | $42.48 | +108.9% | COM | 760759100 |
| MELI | MERCADOLIBRE INC | 557 | $933K | 0.0% | $845.10 | +66.9% | COM | 58733R102 |
| ATOM | ATOMERA INC | 57,800 | $930K | 0.0% | $3.42 | +205.1% | COM | 04965B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,437 | $929K | 0.0% | $32.90 | +30.2% | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 10,548 | $912K | 0.0% | $50.77 | +44.0% | COM | 30040W108 |
| GATX | GATX CORP | 10,948 | $911K | 0.0% | $50.99 | +36.3% | COM | 361448103 |
| — | LIBERTY MEDIA CORP DEL | 21,223 | $904K | 0.0% | $24.95 | — | COM SER C FRMLA | 531229854 |
| KHC | KRAFT HEINZ CO | 26,000 | $901K | 0.0% | $30.31 | -15.7% | COM | 500754106 |
| GHC | GRAHAM HLDGS CO | 1,689 | $901K | 0.0% | $434.63 | -3.1% | COM CL B | 384637104 |
| FULT | FULTON FINL CORP PA | 69,184 | $880K | 0.0% | $10.60 | -9.8% | COM | 360271100 |
| CSW | CSW INDUSTRIALS INC | 7,800 | $873K | 0.0% | $34.83 | +180.0% | COM | 126402106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,683 | $866K | 0.0% | $26.06 | +48.6% | COM | 416515104 |
| IHI | ISHARES TR | 2,634 | $862K | 0.0% | $249.50 | — | U.S. MED DVC ETF | 464288810 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,905 | $862K | 0.0% | $18.28 | +65.1% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,726 | $860K | 0.0% | $83.00 | +17.9% | COM | 43300A203 |
| GPC | GENUINE PARTS CO | 8,548 | $858K | 0.0% | $74.04 | +14.5% | COM | 372460105 |
| CSL | CARLISLE COS INC | 5,485 | $857K | 0.0% | $107.23 | +23.5% | COM | 142339100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,592 | $845K | 0.0% | $153.63 | +7.1% | CL A | 55825T103 |
| NET | CLOUDFLARE INC | 11,079 | $842K | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| ARKK | ARK ETF TR | 6,730 | $838K | 0.0% | $92.06 | — | INNOVATION ETF | 00214Q104 |
| XLY | SELECT SECTOR SPDR TR | 5,202 | $836K | 0.0% | $120.09 | — | SBI CONS DISCR | 81369Y407 |
| FOLD | AMICUS THERAPEUTICS INC | 36,206 | $836K | 0.0% | $9.19 | +122.5% | COM | 03152W109 |
| KR | KROGER CO | 26,226 | $833K | 0.0% | $24.72 | +17.5% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 11,505 | $832K | 0.0% | $52.22 | +23.7% | COM | 209115104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 599 | $830K | 0.0% | $10.12 | +159.1% | COM | 169656105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,921 | $829K | 0.0% | $184.54 | +39.7% | COM | 573284106 |
| TREX | TREX CO INC | 9,870 | $826K | 0.0% | $49.07 | +55.9% | COM | 89531P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,151 | $826K | 0.0% | $115.79 | +190.6% | CL A | 989207105 |
| — | INTERPUBLIC GROUP COS INC | 35,095 | $825K | 0.0% | $15.21 | +13.7% | COM | 460690100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,977 | $821K | 0.0% | $108.96 | +11.2% | CL B | 913903100 |
| L | LOEWS CORP | 18,195 | $819K | 0.0% | $44.06 | -10.6% | COM | 540424108 |
| TER | TERADYNE INC | 6,806 | $816K | 0.0% | $40.34 | +148.0% | COM | 880770102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,870 | $814K | 0.0% | $82.82 | +4.2% | COM | 007903107 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,599 | $806K | 0.0% | $95.56 | — | VNG RUS1000IDX | 92206C730 |
| ESPO | VANECK VECTORS ETF TR | 11,505 | $805K | 0.0% | $45.28 | — | VIDEO GAMING | 92189F114 |
| DGX | QUEST DIAGNOSTICS INC | 6,691 | $798K | 0.0% | $72.94 | +51.5% | COM | 74834L100 |
| SMLF | ISHARES TR | 17,424 | $797K | 0.0% | $31.86 | — | MSCI USA SML CP | 46434V290 |
| IGM | ISHARES TR | 2,247 | $786K | 0.0% | $214.51 | — | EXPND TEC SC ETF | 464287549 |
| UIS | UNISYS CORP | 39,798 | $783K | 0.0% | $10.03 | +43.4% | COM NEW | 909214306 |
| PTC | PTC INC | 6,539 | $782K | 0.0% | $69.22 | +43.7% | COM | 69370C100 |
| IJK | ISHARES TR | 10,820 | $782K | 0.0% | $99.97 | — | S&P MC 400GR ETF | 464287606 |
| DLR | DIGITAL RLTY TR INC | 5,589 | $780K | 0.0% | $95.26 | +25.4% | COM | 253868103 |
| IMTM | ISHARES TR | 20,366 | $767K | 0.0% | $31.38 | — | MSCI INTL MOMENT | 46434V449 |
| JCI | JOHNSON CTLS INTL PLC | 16,439 | $765K | 0.0% | $29.79 | +34.9% | SHS | G51502105 |
| VV | VANGUARD INDEX FDS | 4,332 | $762K | 0.0% | $118.50 | — | LARGE CAP ETF | 922908637 |
| W | WAYFAIR INC | 3,326 | $751K | 0.0% | $91.86 | +189.0% | CL A | 94419L101 |
| XLV | SELECT SECTOR SPDR TR | 6,596 | $748K | 0.0% | $95.93 | — | SBI HEALTHCARE | 81369Y209 |
| ARCC | ARES CAPITAL CORP | 43,480 | $734K | 0.0% | $7.45 | +28.6% | COM | 04010L103 |
| HUM | HUMANA INC | 1,767 | $725K | 0.0% | $302.46 | +31.1% | COM | 444859102 |
| — | AMERICAN NATL BANKSHARES INC | 27,600 | $723K | 0.0% | $23.27 | — | COM | 027745108 |
| — | FEDERAL RLTY INVT TR | 8,468 | $720K | 0.0% | $118.17 | — | SH BEN INT NEW | 313747206 |
| MCK | MCKESSON CORP | 4,120 | $716K | 0.0% | $142.60 | +13.2% | COM | 58155Q103 |
| APPN | APPIAN CORP | 4,415 | $715K | 0.0% | $48.79 | +129.5% | CL A | 03782L101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,693 | $714K | 0.0% | $27.99 | -15.3% | COM | 04911A107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,074 | $706K | 0.0% | $24.69 | +7.6% | FNF GROUP COM | 31620R303 |
| HPQ | HP INC | 28,654 | $705K | 0.0% | $14.58 | +20.8% | COM | 40434L105 |
| RY | ROYAL BK CDA | 8,516 | $699K | 0.0% | $67.40 | +14.8% | COM | 780087102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,332 | $693K | 0.0% | $100.39 | — | DWA HEALTHCARE | 46137V852 |
| — | HESS CORP | 13,087 | $690K | 0.0% | $57.75 | — | COM | 42809H107 |
| RLI | RLI CORP | 6,623 | $690K | 0.0% | $37.87 | +4.4% | COM | 749607107 |
| LOGI | LOGITECH INTL S A | 7,100 | $690K | 0.0% | $79.85 | 0.0% | SHS | H50430232 |
| — | J P MORGAN EXCHANGE-TRADED F | 26,312 | $687K | 0.0% | $22.18 | — | BETBULD EUROPE | 46641Q720 |
| IP | INTERNATIONAL PAPER CO | 13,813 | $686K | 0.0% | $25.55 | +40.3% | COM | 460146103 |
| HSIC | HENRY SCHEIN INC | 10,235 | $685K | 0.0% | $56.20 | +14.8% | COM | 806407102 |
| CSV | CARRIAGE SVCS INC | 21,856 | $685K | 0.0% | $25.41 | 0.0% | COM | 143905107 |
| TT | TRANE TECHNOLOGIES PLC | 4,721 | $685K | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,641 | $682K | 0.0% | $97.52 | +31.6% | COM | 33616C100 |
| CDNA | CAREDX INC | 9,192 | $666K | 0.0% | $57.94 | 0.0% | COM | 14167L103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,895 | $665K | 0.0% | $148.20 | +37.7% | COM | 91347P105 |
| — | DISCOVER FINL SVCS | 7,299 | $660K | 0.0% | $62.14 | — | COM | 254709108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,877 | $650K | 0.0% | $108.41 | — | FTSE RAFI 1000 | 46137V613 |
| VLO | VALERO ENERGY CORP | 11,488 | $650K | 0.0% | $58.28 | -30.4% | COM | 91913Y100 |
| TTD | THE TRADE DESK INC | 810 | $649K | 0.0% | $30.83 | +144.9% | COM CL A | 88339J105 |
| WELL | WELLTOWER INC | 9,943 | $643K | 0.0% | $47.65 | +11.0% | COM | 95040Q104 |
| SF | STIFEL FINL CORP | 12,726 | $642K | 0.0% | $33.74 | +20.9% | COM | 860630102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,455 | $639K | 0.0% | $42.15 | +59.9% | COM | 34964C106 |
| GLD | SPDR GOLD TR | 3,570 | $637K | 0.0% | $172.51 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 6,827 | $621K | 0.0% | $65.19 | — | US LRG CAP ETF | 808524201 |
| — | TOTAL SE | 14,798 | $621K | 0.0% | $49.45 | — | SPONSORED ADS | 89151E109 |
| TDOC | TELADOC HEALTH INC | 3,097 | $620K | 0.0% | $154.54 | +31.6% | COM | 87918A105 |
| GMF | SPDR INDEX SHS FDS | 4,860 | $619K | 0.0% | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| HDV | ISHARES TR | 7,014 | $615K | 0.0% | $81.09 | — | CORE HIGH DV ETF | 46429B663 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,856 | $615K | 0.0% | $58.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| WCLD | WISDOMTREE TR | 11,420 | $612K | 0.0% | $42.73 | — | CLOUD COMPUTNG | 97717Y691 |
| SJM | SMUCKER J M CO | 5,285 | $611K | 0.0% | $88.54 | +10.9% | COM NEW | 832696405 |
| LECO | LINCOLN ELEC HLDGS INC | 5,238 | $608K | 0.0% | $59.21 | +85.0% | COM | 533900106 |
| CVNA | CARVANA CO | 2,535 | $608K | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| — | AVALARA INC | 3,637 | $600K | 0.0% | $164.97 | — | COM | 05338G106 |
| SMG | SCOTTS MIRACLE GRO CO | 2,978 | $594K | 0.0% | $71.57 | +98.9% | CL A | 810186106 |
| DOCU | DOCUSIGN INC | 2,625 | $584K | 0.0% | $217.43 | +3.3% | COM | 256163106 |
| CDP | CORPORATE OFFICE PPTYS TR | 22,246 | $580K | 0.0% | $25.30 | — | SH BEN INT | 22002T108 |
| NGL | NGL ENERGY PARTNERS LP | 241,000 | $578K | 0.0% | $8.06 | — | COM UNIT REPST | 62913M107 |
| ATR | APTARGROUP INC | 4,203 | $575K | 0.0% | $95.01 | +22.1% | COM | 038336103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,800 | $575K | 0.0% | $59.34 | +17.6% | COM | 81725T100 |
| — | CRANE CO | 7,259 | $563K | 0.0% | $75.42 | — | COM | 224399105 |
| VCR | VANGUARD WORLD FDS | 2,042 | $562K | 0.0% | $213.04 | — | CONSUM DIS ETF | 92204A108 |
| IYW | ISHARES TR | 6,580 | $560K | 0.0% | $103.52 | — | U.S. TECH ETF | 464287721 |
| HP | HELMERICH & PAYNE INC | 24,120 | $559K | 0.0% | $61.36 | -68.4% | COM | 423452101 |
| DOG | PROSHARES TR | 14,160 | $555K | 0.0% | $39.19 | — | PSHS SHORT DOW30 | 74347B235 |
| SEE | SEALED AIR CORP NEW | 12,096 | $553K | 0.0% | $39.46 | -0.3% | COM | 81211K100 |
| VBK | VANGUARD INDEX FDS | 2,065 | $553K | 0.0% | $185.84 | — | SML CP GRW ETF | 922908595 |
| AVAV | AEROVIRONMENT INC | 6,326 | $550K | 0.0% | $39.93 | +101.0% | COM | 008073108 |
| HURC | HURCO COMPANIES INC | 18,190 | $546K | 0.0% | $27.34 | +11.3% | COM | 447324104 |
| — | NATIONAL INSTRS CORP | 12,283 | $540K | 0.0% | $39.70 | — | COM | 636518102 |
| SCHM | SCHWAB STRATEGIC TR | 7,895 | $538K | 0.0% | $42.50 | — | US MID-CAP ETF | 808524508 |
| XNTK | SPDR SER TR | 3,800 | $537K | 0.0% | $54.75 | — | NYSE TECH ETF | 78464A102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,584 | $535K | 0.0% | $222.94 | +100.0% | CL A | 98980L101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,690 | $532K | 0.0% | $188.29 | +49.9% | SHS | L8681T102 |
| BHP | BHP GROUP LTD | 8,101 | $529K | 0.0% | $51.43 | — | SPONSORED ADS | 088606108 |
| CCS | CENTURY CMNTYS INC | 12,035 | $527K | 0.0% | $41.29 | 0.0% | COM | 156504300 |
| MSI | MOTOROLA SOLUTIONS INC | 3,091 | $525K | 0.0% | $120.63 | +30.4% | COM NEW | 620076307 |
| — | DISCOVERY INC | 19,693 | $515K | 0.0% | $28.73 | — | COM SER C | 25470F302 |
| BP | BP PLC | 25,078 | $515K | 0.0% | $28.38 | — | SPONSORED ADR | 055622104 |
| FTCHQ | FARFETCH LTD | 8,056 | $514K | 0.0% | $8.98 | +392.5% | ORD SH CL A | 30744W107 |
| — | TESSCO TECHNOLOGIES INC | 81,594 | $509K | 0.0% | $23.71 | — | COM | 872386107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,000 | $509K | 0.0% | $56.48 | — | EMQQ EM INTERN | 301505889 |
| VXUS | VANGUARD STAR FDS | 8,323 | $501K | 0.0% | $51.52 | — | VG TL INTL STK F | 921909768 |
| — | CANADIAN PAC RY LTD | 1,444 | $501K | 0.0% | $258.43 | — | COM | 13645T100 |
| VICR | VICOR CORP | 5,389 | $497K | 0.0% | $12.74 | +559.0% | COM | 925815102 |
| EXR | EXTRA SPACE STORAGE INC | 4,226 | $489K | 0.0% | $60.86 | +53.5% | COM | 30225T102 |
| MET | METLIFE INC | 10,397 | $488K | 0.0% | $30.92 | +19.7% | COM | 59156R108 |
| — | BARCLAYS BANK PLC | 2,700 | $481K | 0.0% | $178.15 | — | IPATH SHILR CAPE | 06742A669 |
| WMB | WILLIAMS COS INC | 23,974 | $481K | 0.0% | $18.13 | -13.8% | COM | 969457100 |
| NTES | NETEASE INC | 5,000 | $479K | 0.0% | $126.95 | — | SPONSORED ADS | 64110W102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,564 | $479K | 0.0% | $35.51 | -0.7% | CL A | 55826T102 |
| — | AMEDISYS INC | 1,625 | $477K | 0.0% | $123.10 | — | COM | 023436108 |
| — | ASPIRA WOMENS HEALTH INC | 69,863 | $469K | 0.0% | $4.14 | — | COM | 04537Y109 |
| PRU | PRUDENTIAL FINL INC | 5,998 | $467K | 0.0% | $50.60 | +11.3% | COM | 744320102 |
| CATH | GLOBAL X FDS | 10,038 | $464K | 0.0% | $36.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,180 | $464K | 0.0% | $37.70 | — | CLEANTECH ETF | 46137V407 |
| ASML | ASML HOLDING N V | 950 | $463K | 0.0% | $402.18 | — | N Y REGISTRY SHS | N07059210 |
| SMMV | ISHARES TR | 13,629 | $462K | 0.0% | $29.90 | — | MSCI USA SMCP MN | 46435G433 |
| CRSP | CRISPR THERAPEUTICS AG | 3,022 | $462K | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| VOX | VANGUARD WORLD FDS | 3,812 | $458K | 0.0% | $92.42 | — | COMM SRVC ETF | 92204A884 |
| RIO | RIO TINTO PLC | 6,085 | $458K | 0.0% | $75.27 | — | SPONSORED ADR | 767204100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,610 | $454K | 0.0% | $53.25 | -9.7% | SHS | G8060N102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,867 | $453K | 0.0% | $79.27 | +3.3% | COM | 12503M108 |
| — | INVESCO EXCH TRADED FD TR II | 12,815 | $451K | 0.0% | $34.70 | — | RUSEL 1000 LOW | 46138E412 |
| STAG | STAG INDL INC | 14,260 | $447K | 0.0% | $29.31 | — | COM | 85254J102 |
| PEGA | PEGASYSTEMS INC | 3,325 | $443K | 0.0% | $63.79 | 0.0% | COM | 705573103 |
| — | ROYCE VALUE TR INC | 27,173 | $439K | 0.0% | $15.19 | — | COM | 780910105 |
| GIL | GILDAN ACTIVEWEAR INC | 15,533 | $435K | 0.0% | $30.52 | -26.5% | COM | 375916103 |
| — | ROYCE MICRO-CAP TR INC | 42,945 | $435K | 0.0% | $10.86 | — | COM | 780915104 |
| IXN | ISHARES TR | 1,426 | $428K | 0.0% | $279.86 | — | GLOBAL TECH ETF | 464287291 |
| VISN | COMMSCOPE HLDG CO INC | 31,810 | $426K | 0.0% | $11.58 | -4.9% | COM | 20337X109 |
| — | ALEXION PHARMACEUTICALS INC | 2,716 | $424K | 0.0% | $120.18 | — | COM | 015351109 |
| — | BARRICK GOLD CORP | 18,585 | $423K | 0.0% | $14.23 | — | COM | 067901108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,760 | $422K | 0.0% | $51.46 | — | S&P MIDCP LOW | 46138E198 |
| ANIP | ANI PHARMACEUTICALS INC | 14,481 | $420K | 0.0% | $55.79 | -48.7% | COM | 00182C103 |
| LNC | LINCOLN NATL CORP IND | 8,354 | $420K | 0.0% | $38.75 | -15.1% | COM | 534187109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7,958 | $413K | 0.0% | $45.11 | 0.0% | COM | 98943L107 |
| HXL | HEXCEL CORP NEW | 8,511 | $413K | 0.0% | $47.50 | -8.3% | COM | 428291108 |
| — | MAXIM INTEGRATED PRODS INC | 4,666 | $413K | 0.0% | $57.85 | — | COM | 57772K101 |
| — | VIACOMCBS INC | 10,898 | $412K | 0.0% | $44.91 | — | CL A | 92556H107 |
| IEUR | ISHARES TR | 7,987 | $410K | 0.0% | $40.18 | — | CORE MSCI EURO | 46434V738 |
| EPAM | EPAM SYS INC | 1,138 | $408K | 0.0% | $333.73 | 0.0% | COM | 29414B104 |
| — | SYNOVUS FINL CORP | 12,574 | $407K | 0.0% | $26.33 | — | COM NEW | 87161C501 |
| NVO | NOVO-NORDISK A S | 5,753 | $401K | 0.0% | $59.19 | — | ADR | 670100205 |
| — | PROSHARES TR | 27,500 | $396K | 0.0% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| EEMA | ISHARES INC | 4,500 | $394K | 0.0% | $56.89 | — | MSCI EM ASIA ETF | 464286426 |
| SNPS | SYNOPSYS INC | 1,521 | $394K | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| RCI | ROGERS COMMUNICATIONS INC | 8,451 | $393K | 0.0% | $41.11 | +7.7% | CL B | 775109200 |
| — | DISH NETWORK CORPORATION | 12,135 | $392K | 0.0% | $39.60 | — | CL A | 25470M109 |
| RPM | RPM INTL INC | 4,278 | $388K | 0.0% | $73.02 | +20.7% | COM | 749685103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,892 | $388K | 0.0% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| — | PLURALSIGHT INC | 18,526 | $388K | 0.0% | $23.51 | — | COM CL A | 72941B106 |
| NVAX | NOVAVAX INC | 3,470 | $387K | 0.0% | $7.52 | +1312.9% | COM NEW | 670002401 |
| — | PIONEER NAT RES CO | 3,375 | $384K | 0.0% | $102.57 | — | COM | 723787107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,324 | $381K | 0.0% | $19.24 | +84.1% | COM | 12008R107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,166 | $379K | 0.0% | $32.68 | — | WATER RES ETF | 46137V142 |
| VFH | VANGUARD WORLD FDS | 5,146 | $375K | 0.0% | $58.92 | — | FINANCIALS ETF | 92204A405 |
| CCL | CARNIVAL CORP | 17,312 | $375K | 0.0% | $37.53 | -52.6% | UNIT 99/99/9999 | 143658300 |
| ENPH | ENPHASE ENERGY INC | 2,108 | $370K | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,045 | $368K | 0.0% | $16.58 | -22.4% | COM CL A | 45841N107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,179 | $366K | 0.0% | $31.40 | +14.8% | COM | 101137107 |
| XLU | SELECT SECTOR SPDR TR | 5,833 | $365K | 0.0% | $54.07 | — | SBI INT-UTILS | 81369Y886 |
| CHWY | CHEWY INC | 4,033 | $363K | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| VOE | VANGUARD INDEX FDS | 3,015 | $359K | 0.0% | $113.35 | — | MCAP VL IDXVIP | 922908512 |
| ALGT | ALLEGIANT TRAVEL CO | 1,895 | $359K | 0.0% | $148.29 | 0.0% | COM | 01748X102 |
| F | FORD MTR CO DEL | 40,644 | $357K | 0.0% | $5.84 | +8.8% | COM | 345370860 |
| CHRS | COHERUS BIOSCIENCES INC | 20,372 | $354K | 0.0% | $18.46 | -3.6% | COM | 19249H103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,372 | $354K | 0.0% | $80.55 | +29.9% | COM | 00971T101 |
| — | CYRUSONE INC | 4,821 | $353K | 0.0% | $63.21 | — | COM | 23283R100 |
| — | FLIR SYS INC | 8,004 | $351K | 0.0% | $50.46 | — | COM | 302445101 |
| BKSC | BANK SOUTH CAROLINA CORP | 21,770 | $349K | 0.0% | $12.18 | +4.8% | COM | 065066102 |
| HAL | HALLIBURTON CO | 18,405 | $348K | 0.0% | $38.78 | -63.5% | COM | 406216101 |
| — | ROYAL DUTCH SHELL PLC | 10,268 | $345K | 0.0% | $65.00 | — | SPON ADR B | 780259107 |
| CDW | CDW CORP | 2,623 | $345K | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| RGEN | REPLIGEN CORP | 1,778 | $341K | 0.0% | $181.94 | 0.0% | COM | 759916109 |
| DPZ | DOMINOS PIZZA INC | 880 | $337K | 0.0% | $280.57 | +31.3% | COM | 25754A201 |
| AGG | ISHARES TR | 2,852 | $337K | 0.0% | $109.70 | — | CORE US AGGBD ET | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,421 | $336K | 0.0% | $272.01 | -15.7% | COM | 92532F100 |
| ZS | ZSCALER INC | 1,678 | $335K | 0.0% | $129.79 | +22.5% | COM | 98980G102 |
| SCHG | SCHWAB STRATEGIC TR | 2,591 | $333K | 0.0% | $92.83 | — | US LCAP GR ETF | 808524300 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,130 | $329K | 0.0% | $32.40 | — | DYNMC MEDIA | 46137V696 |
| WLDN | WILLDAN GROUP INC | 7,865 | $328K | 0.0% | $34.73 | 0.0% | COM | 96924N100 |
| — | ATLASSIAN CORP PLC | 1,404 | $328K | 0.0% | $139.61 | — | CL A | G06242104 |
| DAVA | ENDAVA PLC | 4,200 | $322K | 0.0% | $76.67 | — | ADS | 29260V105 |
| — | LIBERTY MEDIA CORP DEL | 8,475 | $322K | 0.0% | $30.63 | — | COM SER A FRMLA | 531229870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,845 | $317K | 0.0% | $55.49 | — | GLB EX US ETF | 922042676 |
| MDYV | SPDR SER TR | 5,685 | $316K | 0.0% | $42.57 | — | S&P 400 MDCP VAL | 78464A839 |
| LUV | SOUTHWEST AIRLS CO | 6,728 | $313K | 0.0% | $33.52 | +20.2% | COM | 844741108 |
| VBR | VANGUARD INDEX FDS | 2,206 | $313K | 0.0% | $116.45 | — | SM CP VAL ETF | 922908611 |
| O | REALTY INCOME CORP | 4,984 | $310K | 0.0% | $38.31 | +19.0% | COM | 756109104 |
| CASS | CASS INFORMATION SYS INC | 7,892 | $307K | 0.0% | $29.42 | +22.9% | COM | 14808P109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,880 | $306K | 0.0% | $33.33 | -27.4% | COM | 421906108 |
| — | PENNSYLVANIA REAL ESTATE INV | 305,000 | $305K | 0.0% | $0.91 | — | SH BEN INT | 709102107 |
| OKE | ONEOK INC NEW | 7,928 | $305K | 0.0% | $34.39 | -27.6% | COM | 682680103 |
| EWZS | ISHARES TR | 18,200 | $302K | 0.0% | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| AXS | AXIS CAP HLDGS LTD | 5,997 | $302K | 0.0% | $46.46 | -9.1% | SHS | G0692U109 |
| NOVT | NOVANTA INC | 2,550 | $301K | 0.0% | $69.03 | +69.0% | COM | 67000B104 |
| — | ATLAS CORP | 27,700 | $300K | 0.0% | $10.83 | — | SHARES | Y0436Q109 |
| AEE | AMEREN CORP | 3,818 | $298K | 0.0% | $48.58 | +41.7% | COM | 023608102 |
| DHI | D R HORTON INC | 4,284 | $296K | 0.0% | $46.29 | +49.6% | COM | 23331A109 |
| ITT | ITT INC | 3,793 | $292K | 0.0% | $53.10 | +31.6% | COM | 45073V108 |
| — | AFFIMED N V | 50,000 | $291K | 0.0% | $1.84 | — | COM | N01045108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,500 | $290K | 0.0% | $132.00 | -15.4% | COM NEW | 759351604 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,429 | $289K | 0.0% | $43.01 | — | SHS | 09258G104 |
| TD | TORONTO DOMINION BK ONT | 5,102 | $288K | 0.0% | $51.83 | -2.2% | COM NEW | 891160509 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,145 | $286K | 0.0% | $11.30 | -20.5% | COM | 42824C109 |
| ET | ENERGY TRANSFER LP | 46,022 | $285K | 0.0% | $14.74 | — | COM UT LTD PTN | 29273V100 |
| RMD | RESMED INC | 1,328 | $283K | 0.0% | $190.91 | 0.0% | COM | 761152107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,823 | $282K | 0.0% | $39.97 | +22.4% | COM | 744573106 |
| — | SLACK TECHNOLOGIES INC | 6,640 | $280K | 0.0% | $42.17 | — | COM CL A | 83088V102 |
| — | MEREDITH CORP | 14,500 | $278K | 0.0% | $47.52 | — | COM | 589433101 |
| IXUS | ISHARES TR | 4,061 | $273K | 0.0% | $67.22 | — | CORE MSCI TOTAL | 46432F834 |
| SCHE | SCHWAB STRATEGIC TR | 8,855 | $271K | 0.0% | $27.32 | — | EMRG MKTEQ ETF | 808524706 |
| VMC | VULCAN MATLS CO | 1,820 | $270K | 0.0% | $105.61 | +29.5% | COM | 929160109 |
| IMCG | ISHARES TR | 706 | $270K | 0.0% | $293.20 | — | MRGSTR MD CP GRW | 464288307 |
| HCA | HCA HEALTHCARE INC | 1,634 | $269K | 0.0% | $139.80 | 0.0% | COM | 40412C101 |
| PPL | PPL CORP | 9,534 | $268K | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| MDB | MONGODB INC | 742 | $266K | 0.0% | $279.28 | 0.0% | CL A | 60937P106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,974 | $266K | 0.0% | $59.32 | +8.7% | COM UNIT PART IN | 65341B106 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,592 | $266K | 0.0% | $102.62 | — | SOLAR ETF | 46138G706 |
| — | VEREIT INC | 7,000 | $265K | 0.0% | $37.86 | — | COM | 92339V308 |
| OGE | OGE ENERGY CORP | 8,315 | $265K | 0.0% | $30.52 | +5.9% | COM | 670837103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,230 | $261K | 0.0% | $78.09 | — | DJ INTERNT IDX | 33733E302 |
| — | KAYNE ANDERSON ENERGY INFRST | 45,318 | $261K | 0.0% | $22.26 | — | COM | 486606106 |
| QGRO | AMERICAN CENTY ETF TR | 4,222 | $261K | 0.0% | $49.03 | — | STOXX US QLTY | 025072307 |
| ROCK | GIBRALTAR INDS INC | 3,610 | $260K | 0.0% | $59.00 | +13.2% | COM | 374689107 |
| CPRT | COPART INC | 2,033 | $259K | 0.0% | $20.07 | +45.2% | COM | 217204106 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $258K | 0.0% | $18.84 | — | COM | 19248A109 |
| ITA | ISHARES TR | 2,710 | $257K | 0.0% | $118.75 | — | US AER DEF ETF | 464288760 |
| NEM | NEWMONT CORP | 4,301 | $257K | 0.0% | $49.87 | +5.0% | COM | 651639106 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,355 | $257K | 0.0% | $8.32 | — | COM | 09251A104 |
| BRF | VANECK VECTORS ETF TR | 12,000 | $256K | 0.0% | $14.99 | — | BRAZIL SMALL CP | 92189F825 |
| GL | GLOBE LIFE INC | 2,685 | $255K | 0.0% | $86.06 | -0.8% | COM | 37959E102 |
| VTEB | VANGUARD MUN BD FDS | 4,562 | $252K | 0.0% | $52.17 | — | TAX EXEMPT BD | 922907746 |
| WIX | WIX COM LTD | 1,010 | $252K | 0.0% | $177.34 | +48.5% | SHS | M98068105 |
| HRB | BLOCK H & R INC | 15,797 | $251K | 0.0% | $19.50 | -25.8% | COM | 093671105 |
| WWW | WOLVERINE WORLD WIDE INC | 7,966 | $249K | 0.0% | $21.46 | +19.6% | COM | 978097103 |
| XPO | XPO LOGISTICS INC | 2,081 | $248K | 0.0% | $36.23 | 0.0% | COM | 983793100 |
| AYI | ACUITY BRANDS INC | 2,049 | $248K | 0.0% | $101.11 | +4.5% | COM | 00508Y102 |
| FCX | FREEPORT-MCMORAN INC | 9,465 | $247K | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| FAF | FIRST AMERN FINL CORP | 4,760 | $246K | 0.0% | $41.95 | 0.0% | COM | 31847R102 |
| INFY | INFOSYS LTD | 14,400 | $244K | 0.0% | $10.69 | — | SPONSORED ADR | 456788108 |
| — | KAMAN CORP | 4,280 | $244K | 0.0% | $56.60 | — | COM | 483548103 |
| CUBI | CUSTOMERS BANCORP INC | 13,350 | $243K | 0.0% | $11.87 | +33.6% | COM | 23204G100 |
| CNC | CENTENE CORP DEL | 4,033 | $243K | 0.0% | $63.53 | 0.0% | COM | 15135B101 |
| MKSI | MKS INSTRS INC | 1,616 | $243K | 0.0% | $125.75 | 0.0% | COM | 55306N104 |
| CLPT | CLEARPOINT NEURO INC | 15,244 | $242K | 0.0% | $4.91 | +82.6% | COM | 18507C103 |
| XEL | XCEL ENERGY INC | 3,599 | $240K | 0.0% | $49.01 | +20.6% | COM | 98389B100 |
| UA | UNDER ARMOUR INC | 16,045 | $239K | 0.0% | $34.25 | -60.9% | CL C | 904311206 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,212 | $238K | 0.0% | $12.04 | — | COM | 04208T108 |
| AVNS | AVANOS MED INC | 5,148 | $236K | 0.0% | $41.62 | 0.0% | COM | 05350V106 |
| — | TIFFANY & CO NEW | 1,785 | $235K | 0.0% | $90.75 | — | COM | 886547108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,750 | $235K | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| SBCF | SEACOAST BKG CORP FLA | 7,951 | $234K | 0.0% | $24.22 | 0.0% | COM NEW | 811707801 |
| FE | FIRSTENERGY CORP | 7,634 | $234K | 0.0% | $33.53 | -27.7% | COM | 337932107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,420 | $234K | 0.0% | $39.54 | 0.0% | COM | 00847X104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,126 | $232K | 0.0% | $21.12 | — | UNIT LTD PARTN | 726503105 |
| IJS | ISHARES TR | 2,838 | $231K | 0.0% | $81.40 | — | SP SMCP600VL ETF | 464287879 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,943 | $230K | 0.0% | $66.61 | 0.0% | COM | 03820C105 |
| XGN | EXAGEN INC | 17,323 | $229K | 0.0% | $12.88 | +9.7% | COM | 30068X103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,986 | $227K | 0.0% | $98.10 | — | SPON ADR UNITS | 344419106 |
| TDS | TELEPHONE & DATA SYS INC | 12,187 | $226K | 0.0% | $26.79 | -31.4% | COM NEW | 879433829 |
| — | SEAGATE TECHNOLOGY PLC | 3,617 | $225K | 0.0% | $62.21 | — | SHS | G7945M107 |
| GNTX | GENTEX CORP | 6,623 | $224K | 0.0% | $30.84 | 0.0% | COM | 371901109 |
| AOR | ISHARES TR | 4,300 | $224K | 0.0% | $48.37 | — | GRWT ALLOCAT ETF | 464289867 |
| AVY | AVERY DENNISON CORP | 1,442 | $224K | 0.0% | $132.77 | 0.0% | COM | 053611109 |
| RVTY | PERKINELMER INC | 1,560 | $224K | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| DELL | DELL TECHNOLOGIES INC | 3,037 | $223K | 0.0% | $28.60 | +11.6% | CL C | 24703L202 |
| SOXX | ISHARES TR | 586 | $222K | 0.0% | $378.84 | — | PHLX SEMICND ETF | 464287523 |
| OLN | OLIN CORP | 9,000 | $221K | 0.0% | $18.35 | 0.0% | COM PAR $1 | 680665205 |
| XLC | SELECT SECTOR SPDR TR | 3,275 | $221K | 0.0% | $67.48 | — | COMMUNICATION | 81369Y852 |
| RDN | RADIAN GROUP INC | 10,895 | $221K | 0.0% | $12.56 | +26.6% | COM | 750236101 |
| UAA | UNDER ARMOUR INC | 12,923 | $221K | 0.0% | $25.25 | -39.5% | CL A | 904311107 |
| IJT | ISHARES TR | 1,912 | $219K | 0.0% | $166.89 | — | S&P SML 600 GWT | 464287887 |
| PATK | PATRICK INDS INC | 3,200 | $219K | 0.0% | $38.38 | 0.0% | COM | 703343103 |
| — | BENEFITFOCUS INC | 15,000 | $217K | 0.0% | $8.90 | — | COM | 08180D106 |
| PKG | PACKAGING CORP AMER | 1,568 | $216K | 0.0% | $80.20 | +34.4% | COM | 695156109 |
| IGV | ISHARES TR | 610 | $216K | 0.0% | $354.10 | — | EXPANDED TECH | 464287515 |
| — | DRAFTKINGS INC | 4,664 | $216K | 0.0% | $46.31 | — | COM CL A | 26142R104 |
| VOD | VODAFONE GROUP PLC NEW | 13,022 | $215K | 0.0% | $26.37 | — | SPONSORED ADR | 92857W308 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,594 | $214K | 0.0% | $53.93 | 0.0% | COM | 98311A105 |
| EVRG | EVERGY INC | 3,852 | $214K | 0.0% | $44.68 | 0.0% | COM | 30034W106 |
| TSCO | TRACTOR SUPPLY CO | 1,519 | $214K | 0.0% | $25.75 | 0.0% | COM | 892356106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,500 | $211K | 0.0% | $140.67 | — | SMLCP 600 VAL | 921932778 |
| MUB | ISHARES TR | 1,780 | $209K | 0.0% | $111.27 | — | NATIONAL MUN ETF | 464288414 |
| IOSP | INNOSPEC INC | 2,280 | $207K | 0.0% | $71.95 | 0.0% | COM | 45768S105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,250 | $207K | 0.0% | $111.09 | +52.9% | COM | G7496G103 |
| — | SPLUNK INC | 1,205 | $205K | 0.0% | $187.62 | — | COM | 848637104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,677 | $204K | 0.0% | $9.50 | +88.3% | CL A | 69608A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,896 | $202K | 0.0% | $67.17 | — | SPONSORED ADR | 03524A108 |
| XLI | SELECT SECTOR SPDR TR | 2,277 | $202K | 0.0% | $76.76 | — | SBI INT-INDS | 81369Y704 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 957 | $201K | 0.0% | $189.92 | +1.2% | SHS | G96629103 |
| — | ETF MANAGERS TR | 3,000 | $200K | 0.0% | $66.67 | — | PRIME MOBILE PAY | 26924G409 |
| BIDU | BAIDU INC | 924 | $200K | 0.0% | $216.45 | — | SPON ADR REP A | 056752108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,524 | $191K | 0.0% | $18.15 | — | SPONSORED ADS | 874060205 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $190K | 0.0% | $6.20 | +40.3% | COM | 140501107 |
| VREX | VAREX IMAGING CORP | 11,281 | $188K | 0.0% | $31.23 | -52.2% | COM | 92214X106 |
| — | AMERICA MOVIL SAB DE CV | 12,387 | $180K | 0.0% | $13.83 | — | SPON ADR L SHS | 02364W105 |
| KEY | KEYCORP | 10,740 | $176K | 0.0% | $11.38 | 0.0% | COM | 493267108 |
| — | PHUNWARE INC | 135,669 | $171K | 0.0% | $0.91 | — | COM | 71948P100 |
| — | COVANTA HLDG CORP | 12,820 | $169K | 0.0% | $8.47 | — | COM | 22282E102 |
| BY | BYLINE BANCORP INC | 10,769 | $166K | 0.0% | $18.44 | -27.1% | COM | 124411109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,775 | $162K | 0.0% | $7.22 | 0.0% | COM | 69121K104 |
| — | MSG NETWORK INC | 10,384 | $153K | 0.0% | $19.90 | — | CL A | 553573106 |
| — | ROYCE GLOBAL VALUE TR INC | 10,883 | $145K | 0.0% | $8.87 | — | COM | 78081T104 |
| CTSO | CYTOSORBENTS CORP | 18,200 | $145K | 0.0% | $4.36 | +91.9% | COM NEW | 23283X206 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,083 | $136K | 0.0% | $13.49 | — | CLASS A | 096308101 |
| NG | NOVAGOLD RES INC | 14,000 | $135K | 0.0% | $3.78 | +179.3% | COM NEW | 66987E206 |
| BBDC | BARINGS BDC INC | 14,350 | $132K | 0.0% | $5.28 | -5.6% | COM | 06759L103 |
| AR | ANTERO RESOURCES CORP | 23,819 | $130K | 0.0% | $18.16 | -77.4% | COM | 03674X106 |
| SVRA | SAVARA INC | 111,044 | $128K | 0.0% | $1.62 | -25.4% | COM | 805111101 |
| GOGO | GOGO INC | 13,006 | $125K | 0.0% | $5.82 | +70.1% | COM | 38046C109 |
| — | DURECT CORP | 60,000 | $124K | 0.0% | $1.41 | — | COM | 266605104 |
| — | ZIX CORP | 13,660 | $118K | 0.0% | $6.88 | — | COM | 98974P100 |
| — | BIOCARDIA INC | 33,085 | $114K | 0.0% | $3.42 | — | COM | 09060U507 |
| ANVS | ANNOVIS BIO INC | 14,942 | $113K | 0.0% | $5.35 | +1.2% | COM | 03615A108 |
| — | OAKTREE SPECIALTY LENDING CO | 20,000 | $111K | 0.0% | $5.40 | — | COM | 67401P108 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,029 | $104K | 0.0% | $14.53 | — | COM NEW | 590328209 |
| — | REMARK HLDGS INC | 53,000 | $101K | 0.0% | $1.91 | — | COM | 75955K102 |
| EZPW | EZCORP INC | 20,800 | $100K | 0.0% | $6.84 | -26.5% | CL A NON VTG | 302301106 |
| — | EQUITRANS MIDSTREAM CORP | 12,400 | $99,000 | 0.0% | $5.04 | — | COM | 294600101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,784 | $98,000 | 0.0% | $7.08 | — | SPONSORED ADR | 05946K101 |
| — | CONTRAFECT CORP | 16,600 | $84,000 | 0.0% | $5.78 | — | COM NEW | 212326300 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $77,000 | 0.0% | $2.62 | +70.4% | COM | 03676B102 |
| — | CALUMET SPECIALTY PRODS PTNR | 23,035 | $72,000 | 0.0% | $3.13 | — | UT LTD PARTNER | 131476103 |
| UUUU | ENERGY FUELS INC | 16,500 | $70,000 | 0.0% | $2.03 | +11.3% | COM NEW | 292671708 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 18,700 | $46,000 | 0.0% | $1.83 | +20.7% | COM | P73398102 |
| SAN | BANCO SANTANDER S.A. | 14,833 | $45,000 | 0.0% | $3.53 | — | ADR | 05964H105 |
| — | ADIAL PHARMACEUTICALS INC | 26,040 | $44,000 | 0.0% | $3.42 | — | COM | 00688A106 |
| — | AQUA METALS INC | 14,500 | $43,000 | 0.0% | $6.75 | — | COM | 03837J101 |
| LYG | LLOYDS BANKING GROUP PLC | 19,597 | $38,000 | 0.0% | $2.88 | — | SPONSORED ADR | 539439109 |
| — | BRISTOL-MYERS SQUIBB CO | 18,680 | $29,000 | 0.0% | $2.87 | — | RIGHT 99/99/9999 | 110122157 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $27,000 | 0.0% | $0.36 | — | COM | 03209T109 |
| — | SENSEONICS HLDGS INC | 10,000 | $9,000 | 0.0% | $1.80 | — | COM | 81727U105 |