Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $58.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,035,881 | $2.602B | 4.4% | $235.77 * | $89.72 | +148.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 4,708,454 | $1.676B | 2.9% | $356.05 * | $209.44 | +62.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 493,387 | $1.527B | 2.6% | $3094.08 * | $32.42 | +389.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 721,948 | $1.493B | 2.6% | $2068.63 * | $42.94 | +129.3% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 3,497,516 | $1.34B | 2.3% | $383.06 * | $178.50 | +109.4% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 14,059,476 | $1.176B | 2.0% | $83.64 | $62.80 | +34.6% | COM | 28176E108 |
| V | VISA INC | 5,500,594 | $1.165B | 2.0% | $211.73 * | $102.32 | +98.6% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 4,159,636 | $1.153B | 2.0% | $277.15 * | $156.95 | +83.7% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,498,709 | $1.14B | 1.9% | $456.38 * | $181.11 | +160.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 4,945,667 | $1.113B | 1.9% | $225.08 * | $53.33 | +272.6% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,330,808 | $1.108B | 1.9% | $475.37 | $248.48 | +88.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 4,313,536 | $1.047B | 1.8% | $242.84 * | $38.27 | +558.2% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 1,681,445 | $841M | 1.4% | $500.11 * | $92.55 | +14.1% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,095,887 | $810M | 1.4% | $738.94 * | $119.83 | +110.0% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 2,683,568 | $781M | 1.3% | $290.85 * | $78.40 | +225.3% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 1,053,316 | $771M | 1.3% | $732.14 * | $131.05 | +74.1% | COM | 824348106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,697,129 | $749M | 1.3% | $277.55 * | $113.75 | +117.3% | CL A | 78410G104 |
| EA | ELECTRONIC ARTS INC | 5,478,892 | $742M | 1.3% | $135.37 | $111.34 | +21.2% | COM | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,671,586 | $739M | 1.3% | $201.34 * | $92.18 | +81.7% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 351,364 | $725M | 1.2% | $2062.56 * | $51.57 | +89.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,946,770 | $724M | 1.2% | $372.07 * | $203.15 | +57.3% | COM | 91324P102 |
| ZTS | ZOETIS INC | 4,282,519 | $674M | 1.2% | $157.48 * | $56.92 | +166.4% | CL A | 98978V103 |
| AAPL | APPLE INC | 5,496,108 | $671M | 1.1% | $122.15 * | $83.77 | +49.3% | COM | 037833100 |
| SHOP | SHOPIFY INC | 548,044 | $606M | 1.0% | $1106.50 * | $101.54 | +19.0% | CL A | 82509L107 |
| CTAS | CINTAS CORP | 1,761,995 | $601M | 1.0% | $341.31 * | $42.30 | +91.3% | COM | 172908105 |
| MTCH | MATCH GROUP INC NEW | 4,261,264 | $585M | 1.0% | $137.38 * | $114.48 | +28.3% | COM | 57667L107 |
| DXCM | DEXCOM INC | 1,506,094 | $541M | 0.9% | $359.39 * | $23.43 | +300.7% | COM | 252131107 |
| BF/B | BROWN FORMAN CORP | 7,504,064 | $518M | 0.9% | $68.97 * | $45.85 | +45.2% | CL B | 115637209 |
| ADI | ANALOG DEVICES INC | 3,291,695 | $510M | 0.9% | $155.08 * | $106.84 | +32.1% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 1,233,840 | $498M | 0.9% | $403.34 * | $169.49 | +129.9% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 2,033,739 | $486M | 0.8% | $239.06 * | $153.66 | +25.1% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,392,350 | $485M | 0.8% | $202.68 * | $176.91 | -4.1% | COM | 502431109 |
| DT | DYNATRACE INC | 9,834,867 | $474M | 0.8% | $48.24 | $37.35 | +29.8% | COM NEW | 268150109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,636,816 | $472M | 0.8% | $48.98 | $27.13 | — | ORD | G5876H105 |
| COST | COSTCO WHSL CORP NEW | 1,337,271 | $471M | 0.8% | $352.48 * | $121.18 | +172.1% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 1,742,239 | $455M | 0.8% | $261.24 * | $277.85 | +0.3% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 906,644 | $444M | 0.8% | $489.31 * | $273.31 | +83.3% | COM | 45168D104 |
| IEX | IDEX CORP | 2,073,506 | $434M | 0.7% | $209.32 * | $172.41 | +8.4% | COM | 45167R104 |
| HD | HOME DEPOT INC | 1,369,096 | $418M | 0.7% | $305.25 * | $176.22 | +38.7% | COM | 437076102 |
| IVV | ISHARES TR | 1,027,444 | $409M | 0.7% | $397.82 | $220.89 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 1,387,100 | $383M | 0.7% | $276.25 * | $128.28 | +88.1% | SHS CLASS A | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 2,151,592 | $380M | 0.7% | $176.69 | $142.44 | +24.6% | COM | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 1,214,551 | $373M | 0.6% | $306.71 * | $255.73 | +28.4% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,075,352 | $364M | 0.6% | $118.28 | $51.05 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 2,364,371 | $360M | 0.6% | $152.23 * | $52.89 | +140.6% | COM | 46625H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,254,531 | $354M | 0.6% | $281.78 | $173.66 | +62.9% | COM | 955306105 |
| ECL | ECOLAB INC | 1,644,902 | $352M | 0.6% | $214.07 * | $145.81 | +38.2% | COM | 278865100 |
| NKE | NIKE INC | 2,504,104 | $333M | 0.6% | $132.89 * | $93.73 | +38.2% | CL B | 654106103 |
| META | FACEBOOK INC | 1,116,907 | $329M | 0.6% | $294.53 * | $96.75 | +176.4% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,322,562 | $318M | 0.5% | $136.99 * | $119.46 | +12.3% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,223,322 | $317M | 0.5% | $259.25 * | $136.14 | +78.4% | CL B NEW | 084670702 |
| FTV | FORTIVE CORP | 4,477,654 | $316M | 0.5% | $70.64 * | $37.82 | +34.0% | COM | 34959J108 |
| MPWR | MONOLITHIC PWR SYS INC | 893,036 | $315M | 0.5% | $353.21 | $159.64 | +120.0% | COM | 609839105 |
| BKNG | BOOKING HOLDINGS INC | 131,759 | $307M | 0.5% | $2329.84 * | $1912.55 | +14.3% | COM | 09857L108 |
| BIO | BIO RAD LABS INC | 532,187 | $304M | 0.5% | $571.17 * | $411.83 | +43.8% | CL A | 090572207 |
| SBUX | STARBUCKS CORP | 2,757,357 | $301M | 0.5% | $109.27 * | $71.16 | +32.1% | COM | 855244109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,580,159 | $271M | 0.5% | $171.45 * | $79.93 | +106.1% | COM | 109194100 |
| SPY | SPDR S&P 500 ETF TR | 680,970 | $270M | 0.5% | $396.33 | $225.88 | — | TR UNIT | 78462F103 |
| ETSY | ETSY INC | 1,285,906 | $259M | 0.4% | $201.67 * | $48.55 | +331.1% | COM | 29786A106 |
| MSCI | MSCI INC | 610,156 | $256M | 0.4% | $419.28 * | $395.47 | +1.0% | COM | 55354G100 |
| CRL | CHARLES RIV LABS INTL INC | 881,648 | $256M | 0.4% | $289.83 * | $88.21 | +215.1% | COM | 159864107 |
| LOW | LOWES COS INC | 1,340,431 | $255M | 0.4% | $190.18 * | $48.60 | +223.0% | COM | 548661107 |
| XYZ | SQUARE INC | 1,042,789 | $237M | 0.4% | $227.05 * | $174.98 | +33.7% | CL A | 852234103 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,400,664 | $235M | 0.4% | $43.60 * | $23.98 | +77.2% | COM | 405217100 |
| G | GENPACT LIMITED | 5,429,824 | $233M | 0.4% | $42.82 * | $22.25 | +75.4% | SHS | G3922B107 |
| KMX | CARMAX INC | 1,741,647 | $231M | 0.4% | $132.66 * | $58.52 | +108.0% | COM | 143130102 |
| — | ZYNGA INC | 22,474,449 | $229M | 0.4% | $10.21 | $6.26 | — | CL A | 98986T108 |
| CHGG | CHEGG INC | 2,594,252 | $222M | 0.4% | $85.66 * | $70.54 | +35.1% | COM | 163092109 |
| AMP | AMERIPRISE FINL INC | 950,285 | $221M | 0.4% | $232.45 * | $95.05 | +111.3% | COM | 03076C106 |
| BAC | BK OF AMERICA CORP | 5,445,823 | $211M | 0.4% | $38.69 * | $16.38 | +87.1% | COM | 060505104 |
| WK | WORKIVA INC | 2,383,761 | $210M | 0.4% | $88.26 * | $42.31 | +133.9% | COM CL A | 98139A105 |
| — | IAA INC | 3,812,956 | $210M | 0.4% | $55.14 | $42.20 | — | COM | 449253103 |
| VTI | VANGUARD INDEX FDS | 1,006,720 | $209M | 0.4% | $207.39 | $118.20 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 1,075,006 | $198M | 0.3% | $184.52 * | $86.46 | +108.4% | COM | 254687106 |
| — | CMC MATERIALS INC | 1,090,421 | $193M | 0.3% | $176.79 | $156.34 | — | COM | 12571T100 |
| WCN | WASTE CONNECTIONS INC | 1,778,681 | $192M | 0.3% | $107.98 * | $54.26 | +81.1% | COM | 94106B101 |
| IWM | ISHARES TR | 805,244 | $178M | 0.3% | $220.94 | $153.86 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE GROUP INC | 2,379,777 | $177M | 0.3% | $74.53 * | $43.77 | +33.9% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 1,071,554 | $176M | 0.3% | $164.35 * | $71.15 | +97.9% | COM | 478160104 |
| — | CATALENT INC | 1,600,518 | $169M | 0.3% | $105.31 | $38.89 | — | COM | 148806102 |
| CASY | CASEYS GEN STORES INC | 752,561 | $163M | 0.3% | $216.19 * | $134.49 | +44.3% | COM | 147528103 |
| MRK | MERCK & CO. INC | 2,033,255 | $157M | 0.3% | $77.09 * | $39.06 | +61.4% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,059,732 | $156M | 0.3% | $147.08 | $97.75 | — | DIV APP ETF | 921908844 |
| AAXJ | ISHARES TR | 1,678,452 | $156M | 0.3% | $92.66 | $75.75 | — | MSCI AC ASIA ETF | 464288182 |
| ELV | ANTHEM INC | 424,926 | $153M | 0.3% | $358.95 * | $161.17 | +86.6% | COM | 036752103 |
| TJX | TJX COS INC NEW | 2,303,695 | $152M | 0.3% | $66.15 * | $41.25 | +51.0% | COM | 872540109 |
| NEO | NEOGENOMICS INC | 3,142,710 | $152M | 0.3% | $48.23 * | $19.40 | +168.4% | COM NEW | 64049M209 |
| SCHW | SCHWAB CHARLES CORP | 2,237,184 | $146M | 0.2% | $65.18 * | $28.73 | +98.1% | COM | 808513105 |
| PB | PROSPERITY BANCSHARES INC | 1,927,800 | $144M | 0.2% | $74.89 * | $52.23 | +19.3% | COM | 743606105 |
| NOMD | NOMAD FOODS LTD | 5,121,217 | $141M | 0.2% | $27.46 * | $16.52 | +56.5% | USD ORD SHS | G6564A105 |
| EGP | EASTGROUP PPTYS INC | 977,643 | $140M | 0.2% | $143.28 | $111.88 | — | COM | 277276101 |
| — | EVO PMTS INC | 4,864,247 | $134M | 0.2% | $27.52 | $23.57 | — | CL A COM | 26927E104 |
| URI | UNITED RENTALS INC | 403,593 | $133M | 0.2% | $329.31 * | $94.98 | +188.8% | COM | 911363109 |
| EYE | NATIONAL VISION HLDGS INC | 2,932,471 | $129M | 0.2% | $43.83 * | $34.55 | +37.9% | COM | 63845R107 |
| BABA | ALIBABA GROUP HLDG LTD | 565,051 | $128M | 0.2% | $226.73 | $160.28 | — | SPONSORED ADS | 01609W102 |
| KKR | KKR & CO INC | 2,615,489 | $128M | 0.2% | $48.85 * | $24.50 | +75.0% | COM | 48251W104 |
| BLD | TOPBUILD CORP | 556,243 | $116M | 0.2% | $209.43 * | $76.86 | +164.4% | COM | 89055F103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 674,034 | $115M | 0.2% | $170.74 * | $53.19 | +212.0% | COM | 82982L103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,666,418 | $113M | 0.2% | $42.22 * | $20.33 | +79.2% | COM | 14448C104 |
| FCN | FTI CONSULTING INC | 784,440 | $110M | 0.2% | $140.11 * | $109.77 | +7.9% | COM | 302941109 |
| BALL | BALL CORP | 1,295,070 | $110M | 0.2% | $84.74 * | $54.71 | +50.4% | COM | 058498106 |
| TROW | PRICE T ROWE GROUP INC | 627,409 | $108M | 0.2% | $171.60 * | $62.28 | +111.8% | COM | 74144T108 |
| ENTG | ENTEGRIS INC | 959,546 | $107M | 0.2% | $111.80 * | $53.04 | +90.4% | COM | 29362U104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,366,402 | $107M | 0.2% | $45.02 | $18.92 | — | COM | 518415104 |
| DLTR | DOLLAR TREE INC | 923,935 | $106M | 0.2% | $114.46 * | $90.98 | +18.1% | COM | 256746108 |
| KWR | QUAKER CHEM CORP | 421,660 | $103M | 0.2% | $243.77 * | $168.91 | +58.1% | COM | 747316107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,480,478 | $102M | 0.2% | $68.76 * | $48.78 | -5.3% | COM NEW | 19239V302 |
| PG | PROCTER AND GAMBLE CO | 745,573 | $101M | 0.2% | $135.43 * | $62.59 | +84.8% | COM | 742718109 |
| HQY | HEALTHEQUITY INC | 1,451,248 | $98.68M | 0.2% | $68.00 * | $61.32 | +28.1% | COM | 42226A107 |
| CMCSA | COMCAST CORP NEW | 1,819,706 | $98.46M | 0.2% | $54.11 * | $29.59 | +55.9% | CL A | 20030N101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,074,162 | $97.08M | 0.2% | $31.58 | $26.36 | +20.6% | SHS | V5633W109 |
| XOM | EXXON MOBIL CORP | 1,736,978 | $96.97M | 0.2% | $55.83 * | $54.24 | -20.1% | COM | 30231G102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,545,996 | $96.67M | 0.2% | $62.53 * | $21.42 | +169.3% | COM | G31249108 |
| — | STERICYCLE INC | 1,423,561 | $96.11M | 0.2% | $67.51 | $49.36 | — | COM | 858912108 |
| BRKR | BRUKER CORP | 1,450,188 | $93.22M | 0.2% | $64.28 * | $40.06 | +47.6% | COM | 116794108 |
| — | ANGI INC | 7,086,524 | $92.13M | 0.2% | $13.00 | $13.09 | — | COM CL A NEW | 00183L102 |
| CNI | CANADIAN NATL RY CO | 771,163 | $89.44M | 0.2% | $115.98 * | $54.03 | +87.0% | COM | 136375102 |
| WEX | WEX INC | 419,678 | $87.81M | 0.2% | $209.22 | $150.91 | +39.8% | COM | 96208T104 |
| — | MANTECH INTERNATIONAL CORP | 1,007,184 | $87.58M | 0.1% | $86.95 | $77.80 | — | CL A | 564563104 |
| — | MIMECAST LTD | 2,132,871 | $85.76M | 0.1% | $40.21 | $31.00 | — | ORD SHS | G14838109 |
| — | OAK STR HEALTH INC | 1,559,016 | $84.61M | 0.1% | $54.27 | $54.57 | — | COM | 67181A107 |
| BL | BLACKLINE INC | 779,865 | $84.54M | 0.1% | $108.40 * | $41.86 | +198.0% | COM | 09239B109 |
| ABBV | ABBVIE INC | 774,751 | $83.84M | 0.1% | $108.22 * | $43.58 | +104.0% | COM | 00287Y109 |
| IEMG | ISHARES INC | 1,289,165 | $82.97M | 0.1% | $64.36 | $51.52 | — | CORE MSCI EMKT | 46434G103 |
| LFUS | LITTELFUSE INC | 310,868 | $82.2M | 0.1% | $264.44 | $207.01 | +28.6% | COM | 537008104 |
| — | AZEK CO INC | 1,953,988 | $82.17M | 0.1% | $42.05 | $42.05 | — | CL A | 05478C105 |
| FICO | FAIR ISAAC CORP | 167,992 | $81.65M | 0.1% | $486.05 * | $471.04 | +0.9% | COM | 303250104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 607,035 | $80.94M | 0.1% | $133.34 * | $103.08 | +25.3% | COM | 477839104 |
| NXST | NEXSTAR MEDIA GROUP INC | 575,394 | $80.8M | 0.1% | $140.43 * | $54.82 | +103.6% | CL A | 65336K103 |
| PHR | PHREESIA INC | 1,544,035 | $80.44M | 0.1% | $52.10 * | $29.31 | +114.9% | COM | 71944F106 |
| MMS | MAXIMUS INC | 901,933 | $80.31M | 0.1% | $89.04 * | $56.92 | +43.6% | COM | 577933104 |
| — | NUANCE COMMUNICATIONS INC | 1,835,857 | $80.12M | 0.1% | $43.64 | $18.35 | — | COM | 67020Y100 |
| EHC | ENCOMPASS HEALTH CORP | 953,225 | $78.07M | 0.1% | $81.90 * | $52.01 | +18.9% | COM | 29261A100 |
| UMBF | UMB FINL CORP | 842,595 | $77.8M | 0.1% | $92.33 * | $64.98 | +27.1% | COM | 902788108 |
| VOO | VANGUARD INDEX FDS | 210,919 | $76.84M | 0.1% | $364.30 | $222.73 | — | S&P 500 ETF SHS | 922908363 |
| MSA | MSA SAFETY INC | 511,700 | $76.77M | 0.1% | $150.02 * | $113.33 | +42.2% | COM | 553498106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,567,042 | $74.7M | 0.1% | $47.67 | $47.67 | — | COM | 88087E100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 764,459 | $74.34M | 0.1% | $97.25 * | $76.31 | +37.4% | COM | 64125C109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 191 | $73.67M | 0.1% | $385701.57 * | $289362.78 | +26.7% | CL A | 084670108 |
| — | BLUEPRINT MEDICINES CORP | 756,809 | $73.58M | 0.1% | $97.23 | $78.94 | — | COM | 09627Y109 |
| TMUS | T-MOBILE US INC | 585,783 | $73.39M | 0.1% | $125.29 * | $121.61 | +0.1% | COM | 872590104 |
| — | ZUORA INC | 4,927,646 | $72.93M | 0.1% | $14.80 | $15.54 | — | COM CL A | 98983V106 |
| — | ENVESTNET INC | 988,264 | $71.38M | 0.1% | $72.23 | $78.63 | — | COM | 29404K106 |
| CAG | CONAGRA BRANDS INC | 1,895,290 | $71.26M | 0.1% | $37.60 * | $25.60 | +10.9% | COM | 205887102 |
| — | PACIFIC PREMIER BANCORP | 1,621,543 | $70.44M | 0.1% | $43.44 | $29.23 | — | COM | 69478X105 |
| OTIS | OTIS WORLDWIDE CORP | 1,025,607 | $70.2M | 0.1% | $68.45 * | $54.01 | +12.5% | COM | 68902V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 395,836 | $68.13M | 0.1% | $172.13 * | $56.02 | +127.3% | COM | 22822V101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 989,688 | $67.64M | 0.1% | $68.35 | $47.80 | — | COM | G11196105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 141,605 | $67.41M | 0.1% | $476.04 | $232.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHH | CHOICE HOTELS INTL INC | 609,969 | $65.44M | 0.1% | $107.29 * | $81.59 | +25.2% | COM | 169905106 |
| — | CHAMPIONX CORPORATION | 3,010,475 | $65.42M | 0.1% | $21.73 | $19.30 | — | COM | 15872M104 |
| CSCO | CISCO SYS INC | 1,242,675 | $64.26M | 0.1% | $51.71 * | $18.38 | +121.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 525,130 | $62.93M | 0.1% | $119.84 * | $38.97 | +178.8% | COM | 002824100 |
| EXP | EAGLE MATLS INC | 463,793 | $62.34M | 0.1% | $134.41 * | $80.09 | +47.2% | COM | 26969P108 |
| — | PROS HOLDINGS INC | 1,448,497 | $61.56M | 0.1% | $42.50 | $44.67 | — | COM | 74346Y103 |
| SMPL | SIMPLY GOOD FOODS CO | 2,021,949 | $61.51M | 0.1% | $30.42 * | $23.43 | +27.1% | COM | 82900L102 |
| — | INFINERA CORP | 6,372,878 | $61.37M | 0.1% | $9.63 | $10.03 | — | COM | 45667G103 |
| PGNY | PROGYNY INC | 1,346,420 | $59.93M | 0.1% | $44.51 * | $24.12 | +93.7% | COM | 74340E103 |
| — | ACCELERON PHARMA INC | 440,420 | $59.73M | 0.1% | $135.61 | $46.31 | — | COM | 00434H108 |
| A | AGILENT TECHNOLOGIES INC | 464,701 | $59.08M | 0.1% | $127.14 * | $75.24 | +59.0% | COM | 00846U101 |
| TKR | TIMKEN CO | 713,162 | $57.89M | 0.1% | $81.17 | $34.52 | +131.1% | COM | 887389104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,084,314 | $56.44M | 0.1% | $52.05 | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| KIDS | ORTHOPEDIATRICS CORP | 1,155,766 | $56.34M | 0.1% | $48.75 | $43.97 | +9.2% | COM | 68752L100 |
| — | VROOM INC | 1,443,864 | $56.3M | 0.1% | $38.99 | $40.17 | — | COM | 92918V109 |
| SU | SUNCOR ENERGY INC NEW | 2,644,546 | $55.27M | 0.1% | $20.90 * | $21.98 | -26.3% | COM | 867224107 |
| — | ACCOLADE INC | 1,218,223 | $55.27M | 0.1% | $45.37 | $41.04 | — | COM | 00437E102 |
| WWD | WOODWARD INC | 457,909 | $55.24M | 0.1% | $120.63 * | $63.82 | +80.9% | COM | 980745103 |
| — | VERITEX HLDGS INC | 1,684,124 | $55.1M | 0.1% | $32.72 | $21.53 | — | COM | 923451108 |
| CLAR | CLARUS CORP NEW | 3,228,461 | $55.05M | 0.1% | $17.05 * | $9.30 | +70.3% | COM | 18270P109 |
| — | CIT GROUP INC | 1,067,104 | $54.97M | 0.1% | $51.51 | $51.51 | — | COM NEW | 125581801 |
| WPC | WP CAREY INC | 754,571 | $53.39M | 0.1% | $70.76 | $61.51 | — | COM | 92936U109 |
| EBC | EASTERN BANKSHARES INC | 2,765,963 | $53.35M | 0.1% | $19.29 * | $12.88 | +19.0% | COM | 27627N105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,083,402 | $52.1M | 0.1% | $48.09 * | $36.41 | +14.1% | CL A | 499049104 |
| ACGL | ARCH CAP GROUP LTD | 1,350,048 | $51.8M | 0.1% | $38.37 * | $22.65 | +49.4% | ORD | G0450A105 |
| PEP | PEPSICO INC | 357,139 | $50.52M | 0.1% | $141.45 * | $67.36 | +75.1% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 139,986 | $50.18M | 0.1% | $358.49 | $108.54 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 352,977 | $49.92M | 0.1% | $141.44 * | $84.69 | +46.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 262,366 | $49.45M | 0.1% | $188.47 * | $64.27 | +143.8% | COM | 053015103 |
| — | TREEHOUSE FOODS INC | 942,918 | $49.26M | 0.1% | $52.24 | $52.24 | — | COM | 89469A104 |
| — | CORE MARK HOLDING CO INC | 1,272,759 | $49.24M | 0.1% | $38.69 | $32.66 | — | COM | 218681104 |
| MUSA | MURPHY USA INC | 340,143 | $49.17M | 0.1% | $144.56 * | $70.00 | +80.0% | COM | 626755102 |
| CRM | SALESFORCE COM INC | 232,069 | $49.17M | 0.1% | $211.87 * | $51.58 | +326.5% | COM | 79466L302 |
| ONTO | ONTO INNOVATION INC | 736,159 | $48.37M | 0.1% | $65.71 * | $35.58 | +67.4% | COM | 683344105 |
| LADR | LADDER CAP CORP | 3,994,205 | $47.13M | 0.1% | $11.80 | $11.80 | — | CL A | 505743104 |
| CHDN | CHURCHILL DOWNS INC | 203,722 | $46.33M | 0.1% | $227.42 * | $88.04 | +23.0% | COM | 171484108 |
| PRI | PRIMERICA INC | 311,437 | $46.04M | 0.1% | $147.82 * | $67.36 | +112.9% | COM | 74164M108 |
| — | VISTA OUTDOOR INC | 1,424,885 | $45.7M | 0.1% | $32.07 | $24.25 | — | COM | 928377100 |
| MGRC | MCGRATH RENTCORP | 565,068 | $45.57M | 0.1% | $80.65 * | $35.28 | +117.4% | COM | 580589109 |
| — | INARI MED INC | 424,750 | $45.45M | 0.1% | $107.00 | $54.56 | — | COM | 45332Y109 |
| CG | CARLYLE GROUP INC | 1,223,817 | $44.99M | 0.1% | $36.76 * | $23.67 | +26.2% | COM | 14316J108 |
| SFM | SPROUTS FMRS MKT INC | 1,687,340 | $44.92M | 0.1% | $26.62 * | $21.34 | +6.5% | COM | 85208M102 |
| — | SPX CORP | 768,402 | $44.77M | 0.1% | $58.27 | $41.92 | — | COM | 784635104 |
| — | NEVRO CORP | 318,955 | $44.49M | 0.1% | $139.50 | $126.50 | — | COM | 64157F103 |
| SCHB | SCHWAB STRATEGIC TR | 455,734 | $44.07M | 0.1% | $96.71 | $53.44 | — | US BRD MKT ETF | 808524102 |
| SON | SONOCO PRODS CO | 694,840 | $43.98M | 0.1% | $63.30 * | $33.33 | +53.1% | COM | 835495102 |
| ACWI | ISHARES TR | 451,068 | $43.85M | 0.1% | $97.21 | $84.78 | — | MSCI ACWI ETF | 464288257 |
| MTG | MGIC INVT CORP WIS | 3,163,879 | $43.82M | 0.1% | $13.85 * | $11.45 | +11.4% | COM | 552848103 |
| CW | CURTISS WRIGHT CORP | 369,431 | $43.81M | 0.1% | $118.60 * | $94.42 | +20.1% | COM | 231561101 |
| AIZ | ASSURANT INC | 306,138 | $43.4M | 0.1% | $141.77 * | $57.29 | +116.2% | COM | 04621X108 |
| IWD | ISHARES TR | 286,007 | $43.34M | 0.1% | $151.55 | $111.44 | — | RUS 1000 VAL ETF | 464287598 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,898,089 | $43.33M | 0.1% | $22.83 | $14.09 | — | COM | 29670E107 |
| POR | PORTLAND GEN ELEC CO | 908,678 | $43.13M | 0.1% | $47.47 * | $33.60 | +5.8% | COM NEW | 736508847 |
| GD | GENERAL DYNAMICS CORP | 231,893 | $42.1M | 0.1% | $181.56 * | $114.93 | +27.9% | COM | 369550108 |
| — | ASPEN TECHNOLOGY INC | 283,777 | $40.96M | 0.1% | $144.33 | $80.13 | — | COM | 045327103 |
| FIX | COMFORT SYS USA INC | 547,740 | $40.95M | 0.1% | $74.77 * | $41.72 | +49.7% | COM | 199908104 |
| LZB | LA Z BOY INC | 956,074 | $40.61M | 0.1% | $42.48 | $34.07 | +22.9% | COM | 505336107 |
| VMI | VALMONT INDS INC | 169,913 | $40.38M | 0.1% | $237.67 * | $221.79 | 0.0% | COM | 920253101 |
| INTC | INTEL CORP | 626,183 | $40.08M | 0.1% | $64.00 * | $24.05 | +125.0% | COM | 458140100 |
| IWN | ISHARES TR | 249,612 | $39.81M | 0.1% | $159.47 | $114.77 | — | RUS 2000 VAL ETF | 464287630 |
| PINS | PINTEREST INC | 536,799 | $39.74M | 0.1% | $74.03 | $27.63 | +169.2% | CL A | 72352L106 |
| FSS | FEDERAL SIGNAL CORP | 1,029,021 | $39.41M | 0.1% | $38.30 * | $18.98 | +83.9% | COM | 313855108 |
| ASND | ASCENDIS PHARMA A/S | 302,422 | $38.98M | 0.1% | $128.88 | $132.65 | — | SPONSORED ADR | 04351P101 |
| KAI | KADANT INC | 209,668 | $38.79M | 0.1% | $185.02 * | $31.08 | +403.4% | COM | 48282T104 |
| AMGN | AMGEN INC | 154,697 | $38.49M | 0.1% | $248.81 * | $128.70 | +59.0% | COM | 031162100 |
| WHD | CACTUS INC | 1,241,759 | $38.02M | 0.1% | $30.62 | $31.48 | -3.8% | CL A | 127203107 |
| PFE | PFIZER INC | 1,045,696 | $37.88M | 0.1% | $36.23 * | $18.50 | +51.5% | COM | 717081103 |
| KMPR | KEMPER CORP | 473,283 | $37.73M | 0.1% | $79.72 * | $69.96 | +10.1% | COM | 488401100 |
| TGT | TARGET CORP | 189,530 | $37.54M | 0.1% | $198.06 * | $68.19 | +139.3% | COM | 87612E106 |
| VRTS | VIRTUS INVT PARTNERS INC | 157,026 | $36.98M | 0.1% | $235.50 * | $61.03 | +229.3% | COM | 92828Q109 |
| MCD | MCDONALDS CORP | 164,732 | $36.92M | 0.1% | $224.14 * | $89.45 | +113.8% | COM | 580135101 |
| SSD | SIMPSON MFG INC | 355,766 | $36.9M | 0.1% | $103.73 * | $43.94 | +118.9% | COM | 829073105 |
| KO | COCA COLA CO | 692,320 | $36.49M | 0.1% | $52.71 * | $29.71 | +46.0% | COM | 191216100 |
| ARES | ARES MANAGEMENT CORPORATION | 649,913 | $36.41M | 0.1% | $56.03 * | $17.24 | +151.7% | CL A COM STK | 03990B101 |
| THG | HANOVER INS GROUP INC | 280,985 | $36.38M | 0.1% | $129.46 * | $95.97 | +12.0% | COM | 410867105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 367,171 | $36.2M | 0.1% | $98.58 * | $91.70 | +4.9% | COM | 030506109 |
| EFA | ISHARES TR | 475,593 | $36.08M | 0.1% | $75.87 | $60.51 | — | MSCI EAFE ETF | 464287465 |
| HELE | HELEN OF TROY LTD | 170,854 | $35.99M | 0.1% | $210.67 * | $171.17 | +31.7% | COM | G4388N106 |
| SATS | ECHOSTAR CORP | 1,480,695 | $35.54M | 0.1% | $24.00 | $31.29 | -23.6% | CL A | 278768106 |
| AIN | ALBANY INTL CORP | 422,421 | $35.26M | 0.1% | $83.47 * | $38.00 | +96.6% | CL A | 012348108 |
| VXF | VANGUARD INDEX FDS | 195,503 | $34.59M | 0.1% | $176.91 | $92.22 | — | EXTEND MKT ETF | 922908652 |
| DOW | DOW INC | 536,842 | $34.33M | 0.1% | $63.94 * | $36.09 | +26.9% | COM | 260557103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,558,835 | $34.19M | 0.1% | $21.93 * | $19.55 | 0.0% | COM | 01625V104 |
| HLNE | HAMILTON LANE INC | 379,514 | $33.61M | 0.1% | $88.56 * | $49.00 | +72.4% | CL A | 407497106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 236,774 | $33.54M | 0.1% | $141.66 | $136.48 | — | S&P500 EQL WGT | 46137V357 |
| DOV | DOVER CORP | 238,765 | $32.74M | 0.1% | $137.13 * | $41.22 | +190.1% | COM | 260003108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 407,499 | $31.49M | 0.1% | $77.27 * | $54.61 | +19.5% | COM | 75513E101 |
| — | ABCAM PLC | 1,574,689 | $30.27M | 0.1% | $19.22 | $21.11 | — | ADS | 000380204 |
| ESE | ESCO TECHNOLOGIES INC | 277,872 | $30.26M | 0.1% | $108.88 * | $46.28 | +125.0% | COM | 296315104 |
| GDDY | GODADDY INC | 389,391 | $30.23M | 0.1% | $77.62 * | $71.07 | +13.2% | CL A | 380237107 |
| DD | DUPONT DE NEMOURS INC | 387,873 | $29.98M | 0.1% | $77.28 * | $27.24 | +6.7% | COM | 26614N102 |
| ONTF | ON24 INC | 613,858 | $29.78M | 0.1% | $48.51 * | $58.27 | 0.0% | COM | 68339B104 |
| MWA | MUELLER WTR PRODS INC | 2,143,668 | $29.77M | 0.1% | $13.89 * | $10.00 | +20.1% | COM SER A | 624758108 |
| TFX | TELEFLEX INCORPORATED | 71,508 | $29.71M | 0.1% | $415.46 * | $312.67 | +24.0% | COM | 879369106 |
| VT | VANGUARD INTL EQUITY INDEX F | 355,802 | $29.34M | 0.1% | $82.45 | $77.35 | — | TT WRLD ST ETF | 922042742 |
| — | UNILEVER PLC | 508,249 | $28.38M | 0.0% | $55.83 | $59.84 | — | SPON ADR NEW | 904767704 |
| — | FIBROGEN INC | 803,993 | $27.91M | 0.0% | $34.71 | $38.40 | — | COM | 31572Q808 |
| SPGI | S&P GLOBAL INC | 78,453 | $27.68M | 0.0% | $352.86 * | $249.83 | +27.9% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 207,350 | $27.63M | 0.0% | $133.26 * | $112.37 | -12.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 471,019 | $27.39M | 0.0% | $58.15 * | $34.89 | +21.1% | COM | 92343V104 |
| IWF | ISHARES TR | 112,221 | $27.27M | 0.0% | $243.04 | $177.02 | — | RUS 1000 GRW ETF | 464287614 |
| BBY | BEST BUY INC | 236,351 | $27.14M | 0.0% | $114.81 * | $36.52 | +148.0% | COM | 086516101 |
| CRAI | CRA INTL INC | 359,138 | $26.8M | 0.0% | $74.64 * | $43.95 | +29.9% | COM | 12618T105 |
| — | TRISTATE CAP HLDGS INC | 1,133,867 | $26.15M | 0.0% | $23.06 | $19.84 | — | COM | 89678F100 |
| SIBN | SI BONE INC | 811,933 | $25.83M | 0.0% | $31.81 * | $30.76 | 0.0% | COM | 825704109 |
| NVS | NOVARTIS AG | 297,153 | $25.4M | 0.0% | $85.48 | $72.00 | — | SPONSORED ADR | 66987V109 |
| WD | WALKER & DUNLOP INC | 244,384 | $25.11M | 0.0% | $102.74 * | $20.64 | +312.6% | COM | 93148P102 |
| — | SUMO LOGIC INC | 1,327,658 | $25.04M | 0.0% | $18.86 | $19.98 | — | COM | 86646P103 |
| ORCL | ORACLE CORP | 354,210 | $24.86M | 0.0% | $70.17 * | $46.67 | +29.9% | COM | 68389X105 |
| HDB | HDFC BANK LTD | 317,432 | $24.66M | 0.0% | $77.69 | $68.44 | — | SPONSORED ADS | 40415F101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 757,621 | $23.99M | 0.0% | $31.66 * | $23.73 | +74.7% | COM | 462260100 |
| GTY | GETTY RLTY CORP NEW | 823,266 | $23.32M | 0.0% | $28.32 | $25.58 | — | COM | 374297109 |
| IEFA | ISHARES TR | 322,763 | $23.25M | 0.0% | $72.05 | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 119,556 | $23.04M | 0.0% | $192.69 * | $86.21 | +45.1% | COM | 88579Y101 |
| IWO | ISHARES TR | 76,378 | $22.97M | 0.0% | $300.74 | $171.14 | — | RUS 2000 GRW ETF | 464287648 |
| — | LINDE PLC | 78,964 | $22.12M | 0.0% | $280.14 | $169.43 | — | SHS | G5494J103 |
| RNST | RENASANT CORP | 530,924 | $21.97M | 0.0% | $41.38 * | $31.46 | +26.3% | COM | 75970E107 |
| KMI | KINDER MORGAN INC DEL | 1,312,918 | $21.86M | 0.0% | $16.65 * | $14.59 | -20.8% | COM | 49456B101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 443,665 | $21.79M | 0.0% | $49.11 | $37.72 | — | FTSE DEV MKT ETF | 921943858 |
| REX | REX AMERICAN RES CORP | 250,562 | $21.09M | 0.0% | $84.17 * | $13.27 | +15.7% | COM | 761624105 |
| IWS | ISHARES TR | 192,461 | $21.04M | 0.0% | $109.30 | $87.35 | — | RUS MDCP VAL ETF | 464287473 |
| VEU | VANGUARD INTL EQUITY INDEX F | 333,745 | $20.25M | 0.0% | $60.68 | $46.43 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 88,924 | $19.91M | 0.0% | $223.84 | $152.46 | — | RUS 1000 ETF | 464287622 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,737,736 | $19.63M | 0.0% | $7.17 | $7.42 | — | COM | 486606106 |
| MKC | MCCORMICK & CO INC | 218,995 | $19.53M | 0.0% | $89.16 * | $60.93 | +31.7% | COM NON VTG | 579780206 |
| SGU | STAR GROUP L P | 1,809,176 | $19.16M | 0.0% | $10.59 * | $9.52 | +4.2% | UNIT LTD PARTNR | 85512C105 |
| CVX | CHEVRON CORP NEW | 180,785 | $18.95M | 0.0% | $104.79 * | $74.13 | +7.4% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 285,051 | $18.8M | 0.0% | $65.97 * | $20.12 | +54.2% | CL A | 032095101 |
| KLAC | KLA CORP | 56,605 | $18.7M | 0.0% | $330.41 * | $167.98 | +70.2% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 85,558 | $18.57M | 0.0% | $217.08 * | $92.62 | +90.7% | COM | 438516106 |
| TBBK | BANCORP INC DEL | 892,024 | $18.48M | 0.0% | $20.72 * | $19.44 | 0.0% | COM | 05969A105 |
| NSC | NORFOLK SOUTHN CORP | 68,524 | $18.4M | 0.0% | $268.50 * | $79.07 | +189.4% | COM | 655844108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 240,110 | $18.34M | 0.0% | $76.37 | $58.05 | — | COM SB VTG SHS A | 11275Q107 |
| MDT | MEDTRONIC PLC | 153,254 | $18.1M | 0.0% | $118.13 * | $68.72 | +48.0% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 114,193 | $18.04M | 0.0% | $157.97 * | $128.14 | +17.3% | COM | H1467J104 |
| VVX | VECTRUS INC | 334,598 | $17.88M | 0.0% | $53.44 * | $48.34 | +13.5% | COM | 92242T101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 578,810 | $17.87M | 0.0% | $30.88 * | $25.81 | +2.8% | COM | 704699107 |
| WMT | WALMART INC | 129,748 | $17.62M | 0.0% | $135.83 * | $24.57 | +76.3% | COM | 931142103 |
| DE | DEERE & CO | 46,811 | $17.51M | 0.0% | $374.12 * | $74.68 | +311.7% | COM | 244199105 |
| LRN | STRIDE INC | 578,558 | $17.42M | 0.0% | $30.11 * | $24.83 | +4.6% | COM | 86333M108 |
| CTS | CTS CORP | 559,960 | $17.39M | 0.0% | $31.06 * | $22.13 | +45.9% | COM | 126501105 |
| LLY | LILLY ELI & CO | 92,939 | $17.36M | 0.0% | $186.82 | $72.50 | +156.7% | COM | 532457108 |
| D | DOMINION ENERGY INC | 227,586 | $17.29M | 0.0% | $75.96 * | $52.72 | +10.9% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 52,296 | $16.84M | 0.0% | $322.05 * | $18.74 | +217.2% | COM | 697435105 |
| FMC | FMC CORP | 151,796 | $16.79M | 0.0% | $110.61 * | $79.25 | +19.6% | COM NEW | 302491303 |
| UPS | UNITED PARCEL SERVICE INC | 96,937 | $16.48M | 0.0% | $170.01 * | $103.43 | +27.6% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 67,695 | $16.46M | 0.0% | $243.13 * | $136.22 | +65.6% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 342,231 | $16.18M | 0.0% | $47.29 * | $35.86 | +6.7% | COM | 064058100 |
| ULTA | ULTA BEAUTY INC | 51,994 | $16.07M | 0.0% | $309.15 | $260.19 | +19.4% | COM | 90384S303 |
| WDAY | WORKDAY INC | 64,015 | $15.9M | 0.0% | $248.43 | $92.46 | +167.2% | CL A | 98138H101 |
| LBRDA | LIBERTY BROADBAND CORP | 108,853 | $15.8M | 0.0% | $145.15 * | $104.27 | +33.3% | COM SER A | 530307107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,956 | $15.57M | 0.0% | $1420.87 * | $27.90 | +3.7% | COM | 169656105 |
| CTVA | CORTEVA INC | 333,037 | $15.53M | 0.0% | $46.62 * | $25.02 | +67.5% | COM | 22052L104 |
| — | AMERICAN WELL CORP | 884,159 | $15.36M | 0.0% | $17.37 | $17.37 | — | CL A | 03044L105 |
| — | EXTENDED STAY AMER INC | 774,035 | $15.29M | 0.0% | $19.75 | $19.61 | — | UNIT 99/99/9999B | 30224P200 |
| — | DENNYS CORP | 842,808 | $15.26M | 0.0% | $18.11 | $8.26 | — | COM | 24869P104 |
| VO | VANGUARD INDEX FDS | 64,469 | $14.27M | 0.0% | $221.33 | $131.08 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 44,448 | $14.18M | 0.0% | $319.11 | $192.85 | — | UNIT SER 1 | 46090E103 |
| CRMT | AMERICAS CAR-MART INC | 92,436 | $14.08M | 0.0% | $152.36 * | $135.74 | 0.0% | COM | 03062T105 |
| PM | PHILIP MORRIS INTL INC | 158,143 | $14.03M | 0.0% | $88.74 * | $51.04 | +30.9% | COM | 718172109 |
| C | CITIGROUP INC | 189,818 | $13.81M | 0.0% | $72.75 * | $42.77 | +31.4% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 58,902 | $13.66M | 0.0% | $231.86 * | $73.03 | +158.9% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 56,062 | $13.65M | 0.0% | $243.57 * | $81.40 | +179.8% | COM | 863667101 |
| — | BLACKROCK INC | 17,862 | $13.47M | 0.0% | $753.95 | $362.56 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 211,538 | $13.35M | 0.0% | $63.13 * | $41.86 | +21.9% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 1,016,852 | $13.35M | 0.0% | $13.13 | $20.90 | — | COM | 369604103 |
| FOUR | SHIFT4 PMTS INC | 162,045 | $13.29M | 0.0% | $82.01 * | $42.37 | +83.8% | CL A | 82452J109 |
| HEI | HEICO CORP NEW | 105,467 | $13.27M | 0.0% | $125.80 * | $44.72 | +187.3% | COM | 422806109 |
| ITW | ILLINOIS TOOL WKS INC | 59,577 | $13.2M | 0.0% | $221.49 * | $83.39 | +121.8% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 173,090 | $13.09M | 0.0% | $75.61 * | $55.78 | +23.4% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 104,473 | $13.04M | 0.0% | $124.77 * | $35.92 | +219.0% | COM | 363576109 |
| — | OLINK HLDG AB | 360,092 | $12.96M | 0.0% | $36.00 | $36.00 | — | SPONSORED ADS | 680710100 |
| W | WAYFAIR INC | 40,692 | $12.81M | 0.0% | $314.73 * | $278.47 | +6.0% | CL A | 94419L101 |
| — | APOLLO GLOBAL MGMT INC | 270,300 | $12.71M | 0.0% | $47.01 | $37.77 | — | COM CL A | 03768E105 |
| PNC | PNC FINL SVCS GROUP INC | 72,379 | $12.7M | 0.0% | $175.41 * | $59.42 | +133.2% | COM | 693475105 |
| SDY | SPDR SER TR | 106,520 | $12.57M | 0.0% | $118.02 | $103.45 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 90,259 | $12.55M | 0.0% | $139.04 * | $100.45 | +10.4% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 83,156 | $12.32M | 0.0% | $148.12 * | $111.60 | +18.0% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 135,296 | $12.21M | 0.0% | $90.22 * | $43.38 | +79.4% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 201,184 | $12.2M | 0.0% | $60.62 | $42.63 | — | INTL EQTY ETF | 808524805 |
| MDLZ | MONDELEZ INTL INC | 206,118 | $12.06M | 0.0% | $58.53 * | $27.32 | +82.2% | CL A | 609207105 |
| CHD | CHURCH & DWIGHT INC | 136,229 | $11.9M | 0.0% | $87.35 * | $40.62 | +93.9% | COM | 171340102 |
| CPB | CAMPBELL SOUP CO | 233,348 | $11.73M | 0.0% | $50.27 * | $36.78 | +9.9% | COM | 134429109 |
| TRU | TRANSUNION | 129,957 | $11.7M | 0.0% | $89.99 * | $70.65 | +24.5% | COM | 89400J107 |
| ENB | ENBRIDGE INC | 319,265 | $11.62M | 0.0% | $36.40 * | $24.68 | +3.6% | COM | 29250N105 |
| AVGO | BROADCOM INC | 24,747 | $11.47M | 0.0% | $463.69 * | $20.56 | +102.5% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 293,223 | $11.46M | 0.0% | $39.07 * | $33.79 | -6.4% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 60,119 | $11.36M | 0.0% | $188.98 * | $75.63 | +100.1% | COM | 882508104 |
| MUR | MURPHY OIL CORP | 685,616 | $11.25M | 0.0% | $16.41 * | $22.04 | -39.8% | COM | 626717102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,231 | $11.25M | 0.0% | $616.97 | $402.02 | +55.4% | CL A | 16119P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 269,850 | $11.13M | 0.0% | $41.25 * | $12.36 | +254.0% | COM | 46269C102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 71,673 | $11.13M | 0.0% | $155.23 * | $21.68 | +211.5% | COM | 595017104 |
| EBAY | EBAY INC. | 180,606 | $11.06M | 0.0% | $61.24 * | $43.98 | +21.0% | COM | 278642103 |
| TFC | TRUIST FINL CORP | 187,659 | $10.94M | 0.0% | $58.32 * | $40.89 | +6.6% | COM | 89832Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 134,736 | $10.85M | 0.0% | $80.54 * | $51.67 | +47.8% | CL A | 099502106 |
| ERIE | ERIE INDTY CO | 49,119 | $10.85M | 0.0% | $220.91 | $63.75 | +249.5% | CL A | 29530P102 |
| CSX | CSX CORP | 109,312 | $10.54M | 0.0% | $96.41 * | $10.10 | +182.9% | COM | 126408103 |
| UNP | UNION PAC CORP | 47,731 | $10.52M | 0.0% | $220.40 * | $93.52 | +101.1% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 28,208 | $10.42M | 0.0% | $369.47 * | $154.97 | +93.6% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 137,284 | $10.18M | 0.0% | $74.15 * | $55.86 | +4.0% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 134,005 | $10.08M | 0.0% | $75.23 * | $55.20 | +12.8% | COM | 126650100 |
| QCOM | QUALCOMM INC | 75,107 | $9.958M | 0.0% | $132.58 * | $52.29 | +148.1% | COM | 747525103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 97,573 | $9.916M | 0.0% | $101.63 * | $69.15 | +68.1% | COM | 40171V100 |
| CL | COLGATE PALMOLIVE CO | 125,192 | $9.868M | 0.0% | $78.82 * | $49.56 | +41.2% | COM | 194162103 |
| JBGS | JBG SMITH PPTYS | 309,040 | $9.825M | 0.0% | $31.79 | $33.86 | — | COM | 46590V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,705 | $9.743M | 0.0% | $78.13 * | $43.69 | +63.9% | CL A | 192446102 |
| CNXN | PC CONNECTION INC | 208,653 | $9.679M | 0.0% | $46.39 | $42.75 | +9.8% | COM | 69318J100 |
| XBI | SPDR SER TR | 70,750 | $9.597M | 0.0% | $135.65 | $131.68 | — | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 148,486 | $9.596M | 0.0% | $64.63 * | $52.68 | +1.3% | COM | 375558103 |
| BSM | BLACK STONE MINERALS L P | 1,088,308 | $9.49M | 0.0% | $8.72 | $14.70 | — | COM UNIT | 09225M101 |
| CLX | CLOROX CO DEL | 49,155 | $9.48M | 0.0% | $192.86 * | $151.08 | +9.2% | COM | 189054109 |
| IBB | ISHARES TR | 62,883 | $9.468M | 0.0% | $150.57 | $136.39 | — | NASDAQ BIOTECH | 464287556 |
| HOG | HARLEY DAVIDSON INC | 235,743 | $9.453M | 0.0% | $40.10 * | $38.36 | -3.1% | COM | 412822108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 177,376 | $9.444M | 0.0% | $53.24 | $40.01 | — | LP INT UNIT | G16252101 |
| ROST | ROSS STORES INC | 78,001 | $9.352M | 0.0% | $119.90 * | $80.40 | +39.6% | COM | 778296103 |
| PLD | PROLOGIS INC. | 88,227 | $9.352M | 0.0% | $106.00 * | $34.20 | +159.3% | COM | 74340W103 |
| T | AT&T INC | 307,067 | $9.295M | 0.0% | $30.27 * | $13.11 | +23.2% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 70,489 | $9.267M | 0.0% | $131.47 | $82.67 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 125,297 | $9.264M | 0.0% | $73.94 | $71.54 | — | RUS MID CAP ETF | 464287499 |
| NTRS | NORTHERN TR CORP | 88,111 | $9.261M | 0.0% | $105.11 * | $53.51 | +57.8% | COM | 665859104 |
| IR | INGERSOLL RAND INC | 187,182 | $9.211M | 0.0% | $49.21 * | $44.89 | +2.5% | COM | 45687V106 |
| — | KELLOGG CO | 145,406 | $9.204M | 0.0% | $63.30 * | $47.49 | -1.0% | COM | 487836108 |
| SCZ | ISHARES TR | 127,384 | $9.151M | 0.0% | $71.84 | $62.77 | — | EAFE SML CP ETF | 464288273 |
| ON | ON SEMICONDUCTOR CORP | 219,486 | $9.133M | 0.0% | $41.61 * | $38.38 | 0.0% | COM | 682189105 |
| PNTG | PENNANT GROUP INC | 198,752 | $9.103M | 0.0% | $45.80 * | $55.04 | 0.0% | COM | 70805E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 163,190 | $8.959M | 0.0% | $54.90 | $76.23 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 16,713 | $8.923M | 0.0% | $533.90 * | $5.23 | +156.3% | COM | 67066G104 |
| IWV | ISHARES TR | 37,187 | $8.822M | 0.0% | $237.23 | $128.16 | — | RUSSELL 3000 ETF | 464287689 |
| ADUS | ADDUS HOMECARE CORP | 84,339 | $8.821M | 0.0% | $104.59 * | $113.93 | 0.0% | COM | 006739106 |
| ENSG | ENSIGN GROUP INC | 93,517 | $8.776M | 0.0% | $93.84 * | $84.67 | 0.0% | COM | 29358P101 |
| — | ABIOMED INC | 27,479 | $8.758M | 0.0% | $318.72 | $269.82 | — | COM | 003654100 |
| TTEC | TTEC HLDGS INC | 87,175 | $8.757M | 0.0% | $100.45 * | $84.87 | 0.0% | COM | 89854H102 |
| WAB | WABTEC | 107,992 | $8.549M | 0.0% | $79.16 * | $73.59 | +2.6% | COM | 929740108 |
| APD | AIR PRODS & CHEMS INC | 30,192 | $8.494M | 0.0% | $281.33 * | $118.36 | +102.9% | COM | 009158106 |
| CULP | CULP INC | 549,719 | $8.46M | 0.0% | $15.39 | $13.30 | +15.3% | COM | 230215105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 193,860 | $8.406M | 0.0% | $43.36 | $58.01 | — | COM UNIT RP LP | 559080106 |
| EEMA | ISHARES INC | 152,935 | $8.329M | 0.0% | $54.46 | $54.53 | — | MSCI EM ASIA ETF | 464286426 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,545 | $8.305M | 0.0% | $240.41 * | $84.85 | +23.5% | COM | 679580100 |
| OKTA | OKTA INC | 37,283 | $8.219M | 0.0% | $220.45 * | $46.42 | +441.4% | CL A | 679295105 |
| ROK | ROCKWELL AUTOMATION INC | 30,924 | $8.208M | 0.0% | $265.42 * | $100.44 | +133.6% | COM | 773903109 |
| TWLO | TWILIO INC | 23,735 | $8.088M | 0.0% | $340.76 * | $249.77 | +50.0% | CL A | 90138F102 |
| IVW | ISHARES TR | 123,795 | $8.061M | 0.0% | $65.12 | $90.23 | — | S&P 500 GRWT ETF | 464287309 |
| COR | AMERISOURCEBERGEN CORP | 67,478 | $7.968M | 0.0% | $118.08 * | $95.84 | +2.6% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 155,033 | $7.93M | 0.0% | $51.15 * | $20.54 | +48.1% | COM | 02209S103 |
| FLS | FLOWSERVE CORP | 203,741 | $7.906M | 0.0% | $38.80 * | $34.03 | +1.8% | COM | 34354P105 |
| CNTY | CENTURY CASINOS INC | 759,427 | $7.799M | 0.0% | $10.27 * | $7.88 | +5.7% | COM | 156492100 |
| CSGP | COSTAR GROUP INC | 9,467 | $7.781M | 0.0% | $821.91 * | $22.76 | +279.3% | COM | 22160N109 |
| USB | US BANCORP DEL | 140,270 | $7.759M | 0.0% | $55.31 * | $31.27 | +28.9% | COM NEW | 902973304 |
| ILMN | ILLUMINA INC | 20,157 | $7.742M | 0.0% | $384.08 * | $295.49 | +38.0% | COM | 452327109 |
| PPG | PPG INDS INC | 51,137 | $7.684M | 0.0% | $150.26 * | $101.60 | +28.0% | COM | 693506107 |
| VNQ | VANGUARD INDEX FDS | 83,269 | $7.649M | 0.0% | $91.86 | $85.79 | — | REAL ESTATE ETF | 922908553 |
| HOMB | HOME BANCSHARES INC | 280,548 | $7.589M | 0.0% | $27.05 * | $24.03 | 0.0% | COM | 436893200 |
| — | ANSYS INC | 22,062 | $7.491M | 0.0% | $339.54 | $79.84 | — | COM | 03662Q105 |
| SNEX | STONEX GROUP INC | 113,086 | $7.394M | 0.0% | $65.38 * | $27.13 | 0.0% | COM | 861896108 |
| MKL | MARKEL CORP | 6,430 | $7.327M | 0.0% | $1139.50 * | $1003.23 | +7.5% | COM | 570535104 |
| — | VARIAN MED SYS INC | 41,459 | $7.319M | 0.0% | $176.54 | $69.60 | — | COM | 92220P105 |
| — | APTIV PLC | 52,288 | $7.211M | 0.0% | $137.91 | $82.96 | — | SHS | G6095L109 |
| MSM | MSC INDL DIRECT INC | 79,860 | $7.203M | 0.0% | $90.20 * | $85.20 | 0.0% | CL A | 553530106 |
| HAS | HASBRO INC | 74,794 | $7.189M | 0.0% | $96.12 * | $69.96 | +11.7% | COM | 418056107 |
| GEN | NORTONLIFELOCK INC | 336,537 | $7.155M | 0.0% | $21.26 * | $18.77 | +0.9% | COM | 668771108 |
| IHE | ISHARES TR | 40,110 | $7.126M | 0.0% | $177.66 | $111.45 | — | U.S. PHARMA ETF | 464288836 |
| MRSH | MARSH & MCLENNAN COS INC | 58,429 | $7.116M | 0.0% | $121.79 * | $55.25 | +93.7% | COM | 571748102 |
| CMI | CUMMINS INC | 27,443 | $7.111M | 0.0% | $259.12 * | $184.39 | +20.3% | COM | 231021106 |
| AVD | AMERICAN VANGUARD CORP | 342,651 | $6.994M | 0.0% | $20.41 * | $18.59 | 0.0% | COM | 030371108 |
| CI | CIGNA CORP NEW | 28,505 | $6.892M | 0.0% | $241.78 * | $190.46 | +7.2% | COM | 125523100 |
| MDXG | MIMEDX GROUP INC | 669,156 | $6.892M | 0.0% | $10.30 * | $6.88 | +40.5% | COM | 602496101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 229,652 | $6.839M | 0.0% | $29.78 * | $26.91 | -7.6% | COM | 76171L106 |
| BA | BOEING CO | 26,778 | $6.821M | 0.0% | $254.72 * | $199.07 | +11.7% | COM | 097023105 |
| EGBN | EAGLE BANCORP INC MD | 126,764 | $6.745M | 0.0% | $53.21 * | $25.97 | +51.9% | COM | 268948106 |
| JKHY | HENRY JACK & ASSOC INC | 44,419 | $6.74M | 0.0% | $151.74 * | $125.74 | +14.2% | COM | 426281101 |
| BF/A | BROWN FORMAN CORP | 105,508 | $6.718M | 0.0% | $63.67 * | $27.64 | +123.7% | CL A | 115637100 |
| — | LABORATORY CORP AMER HLDGS | 26,228 | $6.689M | 0.0% | $255.03 | $153.73 | — | COM NEW | 50540R409 |
| MS | MORGAN STANLEY | 85,797 | $6.663M | 0.0% | $77.66 * | $45.10 | +45.4% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 41,335 | $6.565M | 0.0% | $158.82 | $154.23 | — | COM | 723787107 |
| — | GMS INC | 155,315 | $6.484M | 0.0% | $41.75 | $41.75 | — | COM | 36251C103 |
| VYM | VANGUARD WHITEHALL FDS | 63,613 | $6.43M | 0.0% | $101.08 | $78.00 | — | HIGH DIV YLD | 921946406 |
| DOX | AMDOCS LTD | 91,129 | $6.393M | 0.0% | $70.15 * | $65.00 | +4.8% | SHS | G02602103 |
| FDX | FEDEX CORP | 22,455 | $6.378M | 0.0% | $284.03 * | $152.51 | +53.6% | COM | 31428X106 |
| OMCL | OMNICELL COM | 48,234 | $6.264M | 0.0% | $129.87 | $128.25 | 0.0% | COM | 68213N109 |
| ROAD | CONSTRUCTION PARTNERS INC | 208,498 | $6.23M | 0.0% | $29.88 | $30.17 | 0.0% | COM CL A | 21044C107 |
| HOLX | HOLOGIC INC | 83,404 | $6.204M | 0.0% | $74.38 * | $22.73 | +234.0% | COM | 436440101 |
| — | PERFICIENT INC | 105,210 | $6.178M | 0.0% | $58.72 | $58.72 | — | COM | 71375U101 |
| BAX | BAXTER INTL INC | 73,030 | $6.159M | 0.0% | $84.34 * | $38.23 | +86.9% | COM | 071813109 |
| FBK | FB FINL CORP | 137,896 | $6.13M | 0.0% | $44.45 * | $38.17 | 0.0% | COM | 30257X104 |
| PAYX | PAYCHEX INC | 62,477 | $6.123M | 0.0% | $98.00 * | $51.18 | +57.1% | COM | 704326107 |
| PCH | POTLATCHDELTIC CORPORATION | 114,499 | $6.059M | 0.0% | $52.92 | $51.49 | — | COM | 737630103 |
| ALRS | ALERUS FINL CORP | 202,535 | $6.032M | 0.0% | $29.78 * | $16.39 | +50.5% | COM | 01446U103 |
| NVAX | NOVAVAX INC | 33,055 | $5.994M | 0.0% | $181.33 * | $179.14 | +11.2% | COM NEW | 670002401 |
| FEZ | SPDR INDEX SHS FDS | 132,937 | $5.917M | 0.0% | $44.51 | $35.81 | — | EURO STOXX 50 | 78463X202 |
| ALRM | ALARM COM HLDGS INC | 66,485 | $5.743M | 0.0% | $86.38 * | $41.17 | +129.0% | COM | 011642105 |
| UPLD | UPLAND SOFTWARE INC | 120,886 | $5.705M | 0.0% | $47.19 * | $48.25 | 0.0% | COM | 91544A109 |
| IJR | ISHARES TR | 52,566 | $5.705M | 0.0% | $108.53 | $88.79 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 8,536 | $5.702M | 0.0% | $667.99 * | $108.32 | +131.8% | COM | 88160R101 |
| IJH | ISHARES TR | 21,816 | $5.678M | 0.0% | $260.27 | $164.31 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 43,625 | $5.628M | 0.0% | $129.01 * | $60.87 | +77.7% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 37,406 | $5.626M | 0.0% | $150.40 * | $82.48 | +61.4% | COM | 89417E109 |
| BAP | CREDICORP LTD | 40,981 | $5.596M | 0.0% | $136.55 * | $185.21 | -23.0% | COM | G2519Y108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 454,176 | $5.573M | 0.0% | $12.27 * | $8.73 | +7.6% | COM CL A | 83418M103 |
| GDYN | GRID DYNAMICS HLDGS INC | 349,284 | $5.564M | 0.0% | $15.93 * | $14.37 | 0.0% | CL A | 39813G109 |
| HRL | HORMEL FOODS CORP | 116,065 | $5.545M | 0.0% | $47.77 * | $36.70 | +11.7% | COM | 440452100 |
| COP | CONOCOPHILLIPS | 104,585 | $5.54M | 0.0% | $52.97 * | $40.18 | +3.0% | COM | 20825C104 |
| GLW | CORNING INC | 126,893 | $5.521M | 0.0% | $43.51 * | $15.32 | +119.2% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,645 | $5.496M | 0.0% | $330.19 | $224.37 | — | UT SER 1 | 78467X109 |
| MTB | M & T BK CORP | 36,080 | $5.47M | 0.0% | $151.61 * | $101.78 | +23.9% | COM | 55261F104 |
| — | BROOKFIELD ASSET MGMT INC | 122,621 | $5.457M | 0.0% | $44.50 | $36.68 | — | CL A LTD VT SH | 112585104 |
| UBSI | UNITED BANKSHARES INC WEST V | 139,937 | $5.399M | 0.0% | $38.58 * | $38.19 | -4.0% | COM | 909907107 |
| VHT | VANGUARD WORLD FDS | 23,283 | $5.326M | 0.0% | $228.75 | $133.70 | — | HEALTH CAR ETF | 92204A504 |
| SLB | SCHLUMBERGER LTD | 193,123 | $5.252M | 0.0% | $27.20 * | $55.15 | -57.0% | COM | 806857108 |
| SYY | SYSCO CORP | 65,581 | $5.164M | 0.0% | $78.74 * | $48.85 | +39.3% | COM | 871829107 |
| — | AZUL S A | 252,935 | $5.107M | 0.0% | $20.19 | $13.71 | — | SPONSR ADR PFD | 05501U106 |
| — | CEDAR FAIR L P | 102,115 | $5.073M | 0.0% | $49.68 | $38.10 | — | DEPOSITRY UNIT | 150185106 |
| PLMR | PALOMAR HLDGS INC | 75,416 | $5.056M | 0.0% | $67.04 * | $89.72 | 0.0% | COM | 69753M105 |
| USMV | ISHARES TR | 73,078 | $5.056M | 0.0% | $69.19 | $56.22 | — | MSCI USA MIN VOL | 46429B697 |
| EOG | EOG RES INC | 68,886 | $4.996M | 0.0% | $72.53 * | $63.51 | -20.6% | COM | 26875P101 |
| — | ATHENE HOLDING LTD | 98,559 | $4.967M | 0.0% | $50.40 | $43.91 | — | CL A | G0684D107 |
| MRCY | MERCURY SYS INC | 70,026 | $4.947M | 0.0% | $70.65 * | $53.38 | +35.4% | COM | 589378108 |
| — | BOTTOMLINE TECH DEL INC | 108,859 | $4.926M | 0.0% | $45.25 | $45.25 | — | COM | 101388106 |
| — | PROOFPOINT INC | 38,995 | $4.905M | 0.0% | $125.79 | $125.79 | — | COM | 743424103 |
| WU | WESTERN UN CO | 197,357 | $4.867M | 0.0% | $24.66 | $19.91 | — | COM | 959802109 |
| MU | MICRON TECHNOLOGY INC | 55,122 | $4.862M | 0.0% | $88.20 * | $35.06 | +136.1% | COM | 595112103 |
| FAST | FASTENAL CO | 96,577 | $4.856M | 0.0% | $50.28 * | $10.02 | +112.4% | COM | 311900104 |
| DEO | DIAGEO PLC | 29,413 | $4.831M | 0.0% | $164.25 | $121.79 | — | SPON ADR NEW | 25243Q205 |
| NEOG | NEOGEN CORP | 53,843 | $4.786M | 0.0% | $88.89 * | $18.63 | +125.1% | COM | 640491106 |
| EXEL | EXELIXIS INC | 210,720 | $4.76M | 0.0% | $22.59 | $22.58 | 0.0% | COM | 30161Q104 |
| CTO | CTO REALTY GROWTH INC | 90,756 | $4.72M | 0.0% | $52.01 | $52.01 | — | COM | 22948Q101 |
| EXAS | EXACT SCIENCES CORP | 35,471 | $4.673M | 0.0% | $131.74 * | $136.88 | 0.0% | COM | 30063P105 |
| MCO | MOODYS CORP | 15,525 | $4.635M | 0.0% | $298.55 * | $141.22 | +91.4% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 84,999 | $4.633M | 0.0% | $54.51 * | $45.95 | +21.5% | COM | 90353T100 |
| ACVA | ACV AUCTIONS INC | 133,651 | $4.627M | 0.0% | $34.62 * | $32.00 | 0.0% | COM CL A | 00091G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,935 | $4.583M | 0.0% | $153.10 * | $47.80 | +184.5% | COM | 11133T103 |
| VB | VANGUARD INDEX FDS | 21,405 | $4.582M | 0.0% | $214.06 | $144.40 | — | SMALL CP ETF | 922908751 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,594 | $4.563M | 0.0% | $178.28 | $146.29 | — | VNG RUS2000IDX | 92206C664 |
| PSTG | PURE STORAGE INC | 211,531 | $4.557M | 0.0% | $21.54 * | $20.94 | +13.6% | CL A | 74624M102 |
| WTRG | ESSENTIAL UTILS INC | 99,643 | $4.459M | 0.0% | $44.75 | $47.18 | -4.3% | COM | 29670G102 |
| LMNR | LIMONEIRA CO | 252,016 | $4.41M | 0.0% | $17.50 * | $15.07 | 0.0% | COM | 532746104 |
| SNA | SNAP ON INC | 19,073 | $4.401M | 0.0% | $230.75 * | $77.94 | +122.9% | COM | 833034101 |
| GS | GOLDMAN SACHS GROUP INC | 13,376 | $4.374M | 0.0% | $327.00 * | $179.47 | +54.3% | COM | 38141G104 |
| — | EASTERLY GOVT PPTYS INC | 210,704 | $4.368M | 0.0% | $20.73 | $17.03 | — | COM | 27616P103 |
| — | LANDMARK INFRASTRCTUR PARTR | 367,004 | $4.342M | 0.0% | $11.83 | $11.38 | — | COM UNIT LTD | 51508J108 |
| ICUI | ICU MED INC | 21,103 | $4.335M | 0.0% | $205.42 * | $211.17 | 0.0% | COM | 44930G107 |
| AFYA | AFYA LTD | 231,875 | $4.31M | 0.0% | $18.59 * | $24.48 | -9.0% | CL A COM | G01125106 |
| VUG | VANGUARD INDEX FDS | 16,669 | $4.285M | 0.0% | $257.06 | $147.84 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 30,934 | $4.277M | 0.0% | $138.26 * | $52.41 | +126.9% | SHS | G29183103 |
| PRK | PARK NATL CORP | 32,795 | $4.24M | 0.0% | $129.29 * | $121.48 | 0.0% | COM | 700658107 |
| NGS | NATURAL GAS SVCS GROUP INC | 448,478 | $4.234M | 0.0% | $9.44 | $17.08 | -44.8% | COM | 63886Q109 |
| — | COOPER COS INC | 11,002 | $4.226M | 0.0% | $384.11 | $281.07 | — | COM NEW | 216648402 |
| DUK | DUKE ENERGY CORP NEW | 42,864 | $4.138M | 0.0% | $96.54 * | $56.93 | +32.5% | COM NEW | 26441C204 |
| SEIC | SEI INVTS CO | 67,840 | $4.133M | 0.0% | $60.92 * | $50.84 | +7.9% | COM | 784117103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,575 | $4.102M | 0.0% | $541.52 * | $239.98 | +130.3% | COM | 016255101 |
| CHRS | COHERUS BIOSCIENCES INC | 277,471 | $4.054M | 0.0% | $14.61 * | $17.09 | -0.6% | COM | 19249H103 |
| FIS | FIDELITY NATL INFORMATION SV | 28,552 | $4.015M | 0.0% | $140.62 * | $74.24 | +64.7% | COM | 31620M106 |
| — | IHS MARKIT LTD | 41,327 | $4M | 0.0% | $96.79 | $63.79 | — | SHS | G47567105 |
| XLF | SELECT SECTOR SPDR TR | 73,810 | $3.972M | 0.0% | $53.81 | $25.40 | — | SBI INT-FINL | 81369Y605 |
| LBRDK | LIBERTY BROADBAND CORP | 26,226 | $3.937M | 0.0% | $150.12 * | $120.62 | +17.5% | COM SER C | 530307305 |
| XLK | SELECT SECTOR SPDR TR | 29,524 | $3.922M | 0.0% | $132.84 | $92.69 | — | TECHNOLOGY | 81369Y803 |
| WTM | WHITE MTNS INS GROUP LTD | 3,517 | $3.921M | 0.0% | $1114.87 | $602.08 | +85.8% | COM | G9618E107 |
| UFPT | UFP TECHNOLOGIES INC | 78,709 | $3.921M | 0.0% | $49.82 | $48.83 | 0.0% | COM | 902673102 |
| IVE | ISHARES TR | 27,739 | $3.919M | 0.0% | $141.28 | $105.37 | — | S&P 500 VAL ETF | 464287408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,388 | $3.916M | 0.0% | $1155.84 | $500.26 | +131.7% | COM | 592688105 |
| — | TE CONNECTIVITY LTD | 30,132 | $3.89M | 0.0% | $129.10 | $98.38 | — | REG SHS | H84989104 |
| AME | AMETEK INC | 30,340 | $3.875M | 0.0% | $127.72 * | $46.91 | +149.2% | COM | 031100100 |
| ABEV | AMBEV SA | 1,401,809 | $3.841M | 0.0% | $2.74 | $4.55 | — | SPONSORED ADR | 02319V103 |
| NDSN | NORDSON CORP | 19,120 | $3.798M | 0.0% | $198.64 * | $135.70 | +35.8% | COM | 655663102 |
| PSX | PHILLIPS 66 | 45,864 | $3.739M | 0.0% | $81.52 * | $62.81 | +3.4% | COM | 718546104 |
| CBSH | COMMERCE BANCSHARES INC | 48,780 | $3.737M | 0.0% | $76.61 * | $31.10 | +78.7% | COM | 200525103 |
| RBLX | ROBLOX CORP | 57,514 | $3.729M | 0.0% | $64.84 * | $69.70 | 0.0% | CL A | 771049103 |
| ALL | ALLSTATE CORP | 32,170 | $3.696M | 0.0% | $114.89 * | $67.82 | +44.1% | COM | 020002101 |
| VOT | VANGUARD INDEX FDS | 16,908 | $3.628M | 0.0% | $214.57 | $108.32 | — | MCAP GR IDXVIP | 922908538 |
| PID | INVESCO EXCHANGE TRADED FD T | 28,903 | $3.614M | 0.0% | $125.04 | $125.04 | — | INTL DIVI ACHI | 46137V548 |
| PWR | QUANTA SVCS INC | 40,939 | $3.602M | 0.0% | $87.98 * | $34.29 | +130.1% | COM | 74762E102 |
| TRMB | TRIMBLE INC | 46,289 | $3.601M | 0.0% | $77.79 * | $27.89 | +158.9% | COM | 896239100 |
| ACWX | ISHARES TR | 65,010 | $3.587M | 0.0% | $55.18 | $43.94 | — | MSCI ACWI EX US | 464288240 |
| — | BIODELIVERY SCIENCES INTL IN | 915,000 | $3.578M | 0.0% | $3.91 | $3.91 | — | COM | 09060J106 |
| RILY | B. RILEY FINANCIAL INC | 63,405 | $3.575M | 0.0% | $56.38 * | $53.91 | 0.0% | COM | 05580M108 |
| PTON | PELOTON INTERACTIVE INC | 31,618 | $3.555M | 0.0% | $112.44 * | $73.34 | +80.9% | CL A COM | 70614W100 |
| YUM | YUM BRANDS INC | 32,729 | $3.541M | 0.0% | $108.19 * | $47.41 | +103.9% | COM | 988498101 |
| ITUB | ITAU UNIBANCO HLDG S A | 712,567 | $3.534M | 0.0% | $4.96 | $9.60 | — | SPON ADR REP PFD | 465562106 |
| AZO | AUTOZONE INC | 2,498 | $3.508M | 0.0% | $1404.32 * | $1208.54 | +2.4% | COM | 053332102 |
| NFLX | NETFLIX INC | 6,673 | $3.481M | 0.0% | $521.65 * | $25.52 | +107.9% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 10,856 | $3.425M | 0.0% | $315.49 * | $184.43 | +46.7% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 35,637 | $3.407M | 0.0% | $95.60 * | $46.00 | +76.1% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 71,739 | $3.315M | 0.0% | $46.21 * | $40.77 | -5.3% | COM NEW | 026874784 |
| TYL | TYLER TECHNOLOGIES INC | 7,782 | $3.304M | 0.0% | $424.57 | $240.48 | +79.6% | COM | 902252105 |
| CABO | CABLE ONE INC | 1,792 | $3.276M | 0.0% | $1828.13 | $611.59 | +196.8% | COM | 12685J105 |
| DAL | DELTA AIR LINES INC DEL | 67,663 | $3.267M | 0.0% | $48.28 * | $44.75 | -3.8% | COM NEW | 247361702 |
| TRC | TEJON RANCH CO | 195,009 | $3.264M | 0.0% | $16.74 | $16.48 | 0.0% | COM | 879080109 |
| PCAR | PACCAR INC | 34,894 | $3.242M | 0.0% | $92.91 * | $22.07 | +135.5% | COM | 693718108 |
| AVB | AVALONBAY CMNTYS INC | 17,201 | $3.174M | 0.0% | $184.52 * | $119.37 | +23.8% | COM | 053484101 |
| NTAP | NETAPP INC | 43,544 | $3.164M | 0.0% | $72.66 * | $31.10 | +92.0% | COM | 64110D104 |
| CME | CME GROUP INC | 15,360 | $3.136M | 0.0% | $204.17 * | $62.46 | +161.2% | COM | 12572Q105 |
| DVY | ISHARES TR | 27,485 | $3.136M | 0.0% | $114.10 | $89.72 | — | SELECT DIVID ETF | 464287168 |
| GRMN | GARMIN LTD | 23,222 | $3.062M | 0.0% | $131.86 * | $29.39 | +280.3% | SHS | H2906T109 |
| — | IAC INTERACTIVECORP NEW | 13,999 | $3.028M | 0.0% | $216.30 | $132.70 | — | COM | 44891N109 |
| ATNI | ATN INTL INC | 60,750 | $2.984M | 0.0% | $49.12 * | $40.64 | 0.0% | COM | 00215F107 |
| EFX | EQUIFAX INC | 16,436 | $2.977M | 0.0% | $181.13 * | $73.91 | +130.8% | COM | 294429105 |
| SWK | STANLEY BLACK & DECKER INC | 14,817 | $2.958M | 0.0% | $199.64 * | $109.74 | +40.3% | COM | 854502101 |
| — | CITRIX SYS INC | 21,010 | $2.949M | 0.0% | $140.36 | $81.69 | — | COM | 177376100 |
| — | LIBERTY MEDIA CORP DEL | 66,704 | $2.942M | 0.0% | $44.11 | $36.41 | — | COM C SIRIUSXM | 531229607 |
| — | FLEETCOR TECHNOLOGIES INC | 10,478 | $2.815M | 0.0% | $268.66 | $137.89 | — | COM | 339041105 |
| STWD | STARWOOD PPTY TR INC | 113,681 | $2.812M | 0.0% | $24.74 | $22.25 | — | COM | 85571B105 |
| VFC | V F CORP | 35,088 | $2.804M | 0.0% | $79.91 | $52.37 | +55.0% | COM | 918204108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,046 | $2.799M | 0.0% | $139.63 * | $84.81 | +33.5% | COM | 459506101 |
| ROL | ROLLINS INC | 81,124 | $2.792M | 0.0% | $34.42 * | $22.05 | +52.8% | COM | 775711104 |
| AMAT | APPLIED MATLS INC | 20,827 | $2.782M | 0.0% | $133.58 * | $54.71 | +93.2% | COM | 038222105 |
| ACWV | ISHARES INC | 28,164 | $2.779M | 0.0% | $98.67 | $81.14 | — | MSCI GBL MIN VOL | 464286525 |
| MTUM | ISHARES TR | 17,063 | $2.745M | 0.0% | $160.87 | $102.56 | — | MSCI USA MMENTM | 46432F396 |
| DVA | DAVITA INC | 25,322 | $2.729M | 0.0% | $107.77 * | $65.49 | +69.7% | COM | 23918K108 |
| REZ | ISHARES TR | 35,936 | $2.659M | 0.0% | $73.99 | $63.60 | — | RESIDENTIAL MULT | 464288562 |
| ELME | WASHINGTON REAL ESTATE INVT | 118,665 | $2.623M | 0.0% | $22.10 | $26.73 | — | SH BEN INT | 939653101 |
| REG | REGENCY CTRS CORP | 46,224 | $2.622M | 0.0% | $56.72 * | $40.96 | +4.3% | COM | 758849103 |
| EFV | ISHARES TR | 51,375 | $2.618M | 0.0% | $50.96 | $47.02 | — | EAFE VALUE ETF | 464288877 |
| BFS | SAUL CTRS INC | 65,147 | $2.613M | 0.0% | $40.11 | $44.57 | — | COM | 804395101 |
| HALO | HALOZYME THERAPEUTICS INC | 62,403 | $2.602M | 0.0% | $41.70 * | $17.58 | +159.7% | COM | 40637H109 |
| ESGE | ISHARES INC | 59,544 | $2.579M | 0.0% | $43.31 | $37.48 | — | ESG AWR MSCI EM | 46434G863 |
| — | SEAGEN INC | 18,519 | $2.571M | 0.0% | $138.83 | $175.16 | — | COM | 81181C104 |
| TDG | TRANSDIGM GROUP INC | 4,362 | $2.565M | 0.0% | $588.03 * | $220.96 | +121.7% | COM | 893641100 |
| EWU | ISHARES TR | 80,116 | $2.508M | 0.0% | $31.30 | $29.68 | — | MSCI UK ETF NEW | 46435G334 |
| HSY | HERSHEY CO | 15,728 | $2.487M | 0.0% | $158.13 * | $88.43 | +51.6% | COM | 427866108 |
| CINF | CINCINNATI FINL CORP | 24,011 | $2.475M | 0.0% | $103.08 * | $35.53 | +138.7% | COM | 172062101 |
| DCI | DONALDSON INC | 42,212 | $2.455M | 0.0% | $58.16 * | $28.77 | +92.3% | COM | 257651109 |
| WY | WEYERHAEUSER CO MTN BE | 67,554 | $2.405M | 0.0% | $35.60 * | $18.65 | +49.5% | COM NEW | 962166104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,504 | $2.391M | 0.0% | $1589.76 * | $117.17 | 0.0% | COM | 88262P102 |
| NOC | NORTHROP GRUMMAN CORP | 7,386 | $2.391M | 0.0% | $323.72 * | $162.46 | +71.2% | COM | 666807102 |
| NYT | NEW YORK TIMES CO | 47,176 | $2.388M | 0.0% | $50.62 * | $19.45 | +145.4% | CL A | 650111107 |
| BIIB | BIOGEN INC | 8,391 | $2.348M | 0.0% | $279.82 * | $274.39 | -1.7% | COM | 09062X103 |
| IDCC | INTERDIGITAL INC | 36,655 | $2.326M | 0.0% | $63.46 * | $50.59 | +29.2% | COM | 45867G101 |
| LVS | LAS VEGAS SANDS CORP | 37,696 | $2.291M | 0.0% | $60.78 * | $63.33 | -11.7% | COM | 517834107 |
| FTNT | FORTINET INC | 12,380 | $2.283M | 0.0% | $184.41 * | $8.26 | +296.2% | COM | 34959E109 |
| MED | MEDIFAST INC | 10,727 | $2.272M | 0.0% | $211.80 | $60.36 | +249.0% | COM | 58470H101 |
| XLE | SELECT SECTOR SPDR TR | 45,536 | $2.234M | 0.0% | $49.06 | $37.68 | — | ENERGY | 81369Y506 |
| MKC/V | MCCORMICK & CO INC | 25,042 | $2.232M | 0.0% | $89.13 * | $73.97 | +8.4% | COM VTG | 579780107 |
| KEX | KIRBY CORP | 36,283 | $2.187M | 0.0% | $60.28 | $74.18 | -19.1% | COM | 497266106 |
| — | JACOBS ENGR GROUP INC | 16,883 | $2.183M | 0.0% | $129.30 | $69.13 | — | COM | 469814107 |
| FLO | FLOWERS FOODS INC | 91,353 | $2.174M | 0.0% | $23.80 * | $14.38 | +28.5% | COM | 343498101 |
| EVER | EVERQUOTE INC | 58,499 | $2.123M | 0.0% | $36.29 * | $39.19 | +8.7% | COM CL A | 30041R108 |
| GIS | GENERAL MLS INC | 34,475 | $2.115M | 0.0% | $61.35 * | $36.69 | +33.4% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 8,550 | $2.11M | 0.0% | $246.78 * | $156.27 | +20.5% | COM | 74460D109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 32,898 | $2.102M | 0.0% | $63.89 | $62.09 | — | EMQQ EM INTERN | 301505889 |
| EWJ | ISHARES INC | 30,469 | $2.088M | 0.0% | $68.53 | $54.90 | — | MSCI JPN ETF NEW | 46434G822 |
| FDS | FACTSET RESH SYS INC | 6,743 | $2.081M | 0.0% | $308.62 * | $162.81 | +85.5% | COM | 303075105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,284 | $2.077M | 0.0% | $22.03 | $32.53 | — | COM | 293792107 |
| — | LAM RESEARCH CORP | 3,474 | $2.068M | 0.0% | $595.28 | $204.72 | — | COM | 512807108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,792 | $2.048M | 0.0% | $160.10 * | $100.30 | +48.3% | COM | 98956P102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 33,150 | $2.024M | 0.0% | $61.06 | $58.28 | — | KBW REGL BKG | 46138E578 |
| FELE | FRANKLIN ELEC INC | 25,575 | $2.019M | 0.0% | $78.94 * | $45.85 | +55.5% | COM | 353514102 |
| DDOG | DATADOG INC | 24,128 | $2.011M | 0.0% | $83.35 * | $41.91 | +130.1% | CL A COM | 23804L103 |
| BWXT | BWX TECHNOLOGIES INC | 30,288 | $1.997M | 0.0% | $65.93 * | $51.46 | +9.6% | COM | 05605H100 |
| IT | GARTNER INC | 10,871 | $1.985M | 0.0% | $182.60 * | $121.25 | +43.4% | COM | 366651107 |
| WEC | WEC ENERGY GROUP INC | 20,849 | $1.951M | 0.0% | $93.58 * | $41.19 | +79.8% | COM | 92939U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,566 | $1.928M | 0.0% | $182.47 * | $85.08 | +148.7% | CL A | 22788C105 |
| SE | SEA LTD | 8,609 | $1.921M | 0.0% | $223.14 | $200.17 | — | SPONSORD ADS | 81141R100 |
| LSTR | LANDSTAR SYS INC | 11,491 | $1.896M | 0.0% | $165.00 | $70.30 | — | COM | 515098101 |
| RF | REGIONS FINANCIAL CORP NEW | 91,506 | $1.891M | 0.0% | $20.67 * | $7.75 | +106.8% | COM | 7591EP100 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,476 | $1.886M | 0.0% | $36.64 | $36.09 | — | COM | 681936100 |
| ARW | ARROW ELECTRS INC | 16,755 | $1.857M | 0.0% | $110.83 * | $58.58 | +77.4% | COM | 042735100 |
| CAE | CAE INC | 64,235 | $1.83M | 0.0% | $28.49 * | $10.62 | +150.4% | COM | 124765108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 59,987 | $1.824M | 0.0% | $30.41 * | $26.48 | +4.9% | COM | 89214P109 |
| SO | SOUTHERN CO | 28,803 | $1.79M | 0.0% | $62.15 * | $37.20 | +34.0% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 14,055 | $1.788M | 0.0% | $127.21 * | $73.93 | +46.0% | COM | 14040H105 |
| WAT | WATERS CORP | 6,248 | $1.775M | 0.0% | $284.09 * | $143.20 | +90.7% | COM | 941848103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,845 | $1.775M | 0.0% | $149.85 * | $84.82 | +62.3% | COM | 030420103 |
| CODI | COMPASS DIVERSIFIED | 75,634 | $1.751M | 0.0% | $23.15 * | $15.86 | +12.0% | SH BEN INT | 20451Q104 |
| EFAV | ISHARES TR | 23,970 | $1.75M | 0.0% | $73.01 | $65.97 | — | MSCI EAFE MIN VL | 46429B689 |
| HUBB | HUBBELL INC | 9,329 | $1.744M | 0.0% | $186.94 * | $99.82 | +59.8% | COM | 443510607 |
| GWW | GRAINGER W W INC | 4,309 | $1.728M | 0.0% | $401.02 * | $257.79 | +42.3% | COM | 384802104 |
| STT | STATE STR CORP | 20,570 | $1.727M | 0.0% | $83.96 * | $59.97 | +10.2% | COM | 857477103 |
| KWEB | KRANESHARES TR | 22,500 | $1.718M | 0.0% | $76.36 | $62.98 | — | CSI CHI INTERNET | 500767306 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.702M | 0.0% | $44.06 | $22.66 | +93.3% | COM | 743312100 |
| — | CANTEL MED CORP | 21,165 | $1.69M | 0.0% | $79.85 | $68.24 | — | COM | 138098108 |
| EFG | ISHARES TR | 16,744 | $1.682M | 0.0% | $100.45 | $81.09 | — | EAFE GRWTH ETF | 464288885 |
| SXI | STANDEX INTL CORP | 17,557 | $1.678M | 0.0% | $95.57 * | $79.75 | +16.2% | COM | 854231107 |
| GM | GENERAL MTRS CO | 29,013 | $1.667M | 0.0% | $57.46 * | $31.81 | +61.1% | COM | 37045V100 |
| — | SANDY SPRING BANCORP INC | 38,051 | $1.653M | 0.0% | $43.44 | $27.36 | — | COM | 800363103 |
| CBRE | CBRE GROUP INC | 20,829 | $1.648M | 0.0% | $79.12 * | $35.56 | +98.9% | CL A | 12504L109 |
| DGRW | WISDOMTREE TR | 28,775 | $1.646M | 0.0% | $57.20 | $41.87 | — | US QTLY DIV GRT | 97717X669 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,635 | $1.639M | 0.0% | $111.99 * | $74.83 | +61.0% | ORD | M22465104 |
| LEG | LEGGETT & PLATT INC | 35,768 | $1.633M | 0.0% | $45.66 * | $38.96 | +14.2% | COM | 524660107 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,238 | $1.627M | 0.0% | $31.75 * | $25.47 | -7.9% | COM | 42250P103 |
| EPP | ISHARES INC | 31,061 | $1.56M | 0.0% | $50.22 | $50.22 | — | MSCI PAC JP ETF | 464286665 |
| — | LIBERTY MEDIA CORP DEL | 34,714 | $1.531M | 0.0% | $44.10 | $38.26 | — | COM A SIRIUSXM | 531229409 |
| — | CREDIT SUISSE GROUP | 144,011 | $1.527M | 0.0% | $10.60 | $12.80 | — | SPONSORED ADR | 225401108 |
| DG | DOLLAR GEN CORP NEW | 7,421 | $1.503M | 0.0% | $202.53 * | $129.89 | +42.0% | COM | 256677105 |
| EXC | EXELON CORP | 34,158 | $1.494M | 0.0% | $43.74 * | $23.28 | +8.5% | COM | 30161N101 |
| — | PARTNERS BANCORP | 202,909 | $1.483M | 0.0% | $7.31 | $5.63 | — | COM | 70213Q108 |
| MTUS | TIMKENSTEEL CORPORATION | 125,856 | $1.479M | 0.0% | $11.75 * | $11.11 | -32.8% | COM | 887399103 |
| — | OSI ETF TR | 43,280 | $1.478M | 0.0% | $34.15 | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| OCUL | OCULAR THERAPEUTIX INC | 90,000 | $1.477M | 0.0% | $16.41 * | $19.26 | 0.0% | COM | 67576A100 |
| AON | AON PLC | 6,296 | $1.449M | 0.0% | $230.15 * | $181.57 | +17.0% | SHS CL A | G0403H108 |
| JD | JD.COM INC | 17,173 | $1.448M | 0.0% | $84.32 | $51.85 | — | SPON ADR CL A | 47215P106 |
| — | XERIS PHARMACEUTICALS INC | 319,754 | $1.442M | 0.0% | $4.51 | $5.93 | — | COM | 98422L107 |
| — | CERNER CORP | 19,910 | $1.431M | 0.0% | $71.87 | $69.23 | — | COM | 156782104 |
| FISV | FISERV INC | 11,997 | $1.428M | 0.0% | $119.03 * | $102.51 | +12.0% | COM | 337738108 |
| ATOM | ATOMERA INC | 57,800 | $1.416M | 0.0% | $24.50 * | $3.42 | +754.2% | COM | 04965B100 |
| SHBI | SHORE BANCSHARES INC | 82,637 | $1.406M | 0.0% | $17.01 * | $7.13 | +116.0% | COM | 825107105 |
| GNW | GENWORTH FINL INC | 413,400 | $1.372M | 0.0% | $3.32 | $8.45 | -61.0% | COM CL A | 37247D106 |
| SCHD | SCHWAB STRATEGIC TR | 18,660 | $1.361M | 0.0% | $72.94 | $53.67 | — | US DIVIDEND EQ | 808524797 |
| VAW | VANGUARD WORLD FDS | 7,859 | $1.359M | 0.0% | $172.92 | $113.07 | — | MATERIALS ETF | 92204A801 |
| — | KALA PHARMACEUTICALS INC | 201,005 | $1.355M | 0.0% | $6.74 | $15.83 | — | COM | 483119103 |
| BC | BRUNSWICK CORP | 14,012 | $1.337M | 0.0% | $95.42 * | $38.66 | +114.9% | COM | 117043109 |
| XYL | XYLEM INC | 12,518 | $1.316M | 0.0% | $105.13 * | $49.34 | +94.1% | COM | 98419M100 |
| — | ROYAL DUTCH SHELL PLC | 33,608 | $1.313M | 0.0% | $39.07 | $56.80 | — | SPONS ADR A | 780259206 |
| MASI | MASIMO CORP | 5,708 | $1.311M | 0.0% | $229.68 * | $67.47 | +272.3% | COM | 574795100 |
| — | GLAXOSMITHKLINE PLC | 36,434 | $1.301M | 0.0% | $35.71 | $43.05 | — | SPONSORED ADR | 37733W105 |
| QUAL | ISHARES TR | 10,666 | $1.299M | 0.0% | $121.79 | $89.48 | — | MSCI USA QLT FCT | 46432F339 |
| GPN | GLOBAL PMTS INC | 6,443 | $1.298M | 0.0% | $201.46 * | $138.89 | +37.3% | COM | 37940X102 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,773 | $1.295M | 0.0% | $72.86 * | $46.71 | +36.9% | COM | 42328H109 |
| VRSN | VERISIGN INC | 6,456 | $1.283M | 0.0% | $198.73 | $84.54 | +130.4% | COM | 92343E102 |
| VIGI | VANGUARD WHITEHALL FDS | 15,390 | $1.275M | 0.0% | $82.85 | $67.03 | — | INTL DVD ETF | 921946810 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,827 | $1.275M | 0.0% | $218.81 | $119.79 | — | VNG RUS2000GRW | 92206C623 |
| SRI | STONERIDGE INC | 40,000 | $1.272M | 0.0% | $31.80 | $11.63 | +171.6% | COM | 86183P102 |
| SONY | SONY CORP | 11,922 | $1.264M | 0.0% | $106.02 | $56.34 | — | SPONSORED ADR | 835699307 |
| VNT | VONTIER CORPORATION | 41,451 | $1.254M | 0.0% | $30.25 * | $31.19 | +4.6% | COM | 928881101 |
| ALC | ALCON AG | 17,786 | $1.248M | 0.0% | $70.17 | $58.38 | +19.5% | ORD SHS | H01301128 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,650 | $1.246M | 0.0% | $66.81 * | $27.24 | +79.4% | COM | 416515104 |
| RLJ | RLJ LODGING TR | 79,594 | $1.232M | 0.0% | $15.48 | $17.71 | — | COM | 74965L101 |
| STZ | CONSTELLATION BRANDS INC | 5,324 | $1.214M | 0.0% | $228.02 * | $166.14 | +25.2% | CL A | 21036P108 |
| OC | OWENS CORNING NEW | 13,176 | $1.214M | 0.0% | $92.14 * | $61.40 | +36.5% | COM | 690742101 |
| JBHT | HUNT J B TRANS SVCS INC | 7,202 | $1.21M | 0.0% | $168.01 * | $89.93 | +60.0% | COM | 445658107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,070 | $1.202M | 0.0% | $63.03 | $58.05 | — | FTSE EUROPE ETF | 922042874 |
| SLGN | SILGAN HOLDINGS INC | 28,514 | $1.198M | 0.0% | $42.01 * | $28.00 | +39.4% | COM | 827048109 |
| GBDC | GOLUB CAP BDC INC | 81,915 | $1.197M | 0.0% | $14.61 * | $6.42 | +39.8% | COM | 38173M102 |
| IYR | ISHARES TR | 12,966 | $1.192M | 0.0% | $91.93 | $76.30 | — | U.S. REAL ES ETF | 464287739 |
| BNL | BROADSTONE NET LEASE INC | 64,909 | $1.188M | 0.0% | $18.30 | $18.30 | — | COM | 11135E203 |
| ONEQ | FIDELITY COMWLTH TR | 2,313 | $1.188M | 0.0% | $513.62 | $294.86 | — | NASDAQ COMPSIT | 315912808 |
| DGRO | ISHARES TR | 24,440 | $1.179M | 0.0% | $48.24 | $37.01 | — | CORE DIV GRWTH | 46434V621 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,409 | $1.162M | 0.0% | $111.63 * | $83.65 | +27.3% | COM | 45866F104 |
| FULT | FULTON FINL CORP PA | 67,851 | $1.156M | 0.0% | $17.04 * | $10.60 | +18.8% | COM | 360271100 |
| ASML | ASML HOLDING N V | 1,868 | $1.153M | 0.0% | $617.24 | $507.87 | — | N Y REGISTRY SHS | N07059210 |
| IJK | ISHARES TR | 14,641 | $1.148M | 0.0% | $78.41 | $94.34 | — | S&P MC 400GR ETF | 464287606 |
| RSG | REPUBLIC SVCS INC | 11,552 | $1.147M | 0.0% | $99.29 * | $49.66 | +76.9% | COM | 760759100 |
| KN | KNOWLES CORP | 54,601 | $1.141M | 0.0% | $20.90 * | $28.37 | -28.3% | COM | 49926D109 |
| AFL | AFLAC INC | 22,117 | $1.132M | 0.0% | $51.18 * | $34.06 | +25.9% | COM | 001055102 |
| VTRS | VIATRIS INC | 79,628 | $1.112M | 0.0% | $13.96 * | $13.33 | -0.1% | COM | 92556V106 |
| CE | CELANESE CORP DEL | 7,364 | $1.103M | 0.0% | $149.78 * | $69.89 | +80.7% | COM | 150870103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,678 | $1.101M | 0.0% | $143.40 | $53.65 | +164.3% | COM | 49338L103 |
| — | INVESCO ACTIVELY MANAGED ETF | 19,440 | $1.094M | 0.0% | $56.28 | $37.04 | — | EMGRING MKTS50 | 46090C305 |
| — | INTERPUBLIC GROUP COS INC | 37,255 | $1.088M | 0.0% | $29.20 * | $15.60 | +41.0% | COM | 460690100 |
| REGN | REGENERON PHARMACEUTICALS | 2,290 | $1.084M | 0.0% | $473.36 * | $320.78 | +50.9% | COM | 75886F107 |
| IWP | ISHARES TR | 10,574 | $1.079M | 0.0% | $102.04 | $116.62 | — | RUS MD CP GR ETF | 464287481 |
| AEP | AMERICAN ELEC PWR CO INC | 12,729 | $1.078M | 0.0% | $84.69 * | $60.41 | +11.7% | COM | 025537101 |
| — | CDK GLOBAL INC | 19,601 | $1.06M | 0.0% | $54.08 | $48.29 | — | COM | 12508E101 |
| BYND | BEYOND MEAT INC | 8,133 | $1.058M | 0.0% | $130.09 * | $95.97 | +53.2% | COM | 08862E109 |
| CSW | CSW INDUSTRIALS INC | 7,800 | $1.053M | 0.0% | $135.00 * | $34.83 | +256.3% | COM | 126402106 |
| OEF | ISHARES TR | 5,850 | $1.052M | 0.0% | $179.83 | $81.82 | — | S&P 100 ETF | 464287101 |
| MGK | VANGUARD WORLD FD | 5,078 | $1.052M | 0.0% | $207.17 | $173.28 | — | MEGA GRWTH IND | 921910816 |
| UDR | UDR INC | 23,881 | $1.047M | 0.0% | $43.84 * | $31.72 | +8.8% | COM | 902653104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,150 | $1.043M | 0.0% | $485.12 * | $115.79 | +285.2% | CL A | 989207105 |
| — | ACTIVISION BLIZZARD INC | 11,187 | $1.041M | 0.0% | $93.05 | $49.77 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ CO | 25,853 | $1.035M | 0.0% | $40.03 * | $30.31 | -5.6% | COM | 500754106 |
| — | XILINX INC | 8,322 | $1.032M | 0.0% | $124.01 | $64.07 | — | COM | 983919101 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,087 | $1.031M | 0.0% | $57.00 * | $32.90 | +45.8% | COM | 039483102 |
| YUMC | YUM CHINA HLDGS INC | 17,354 | $1.027M | 0.0% | $59.18 | $30.97 | +92.9% | COM | 98850P109 |
| DLN | WISDOMTREE TR | 8,957 | $1.027M | 0.0% | $114.66 | $78.28 | — | US LARGECAP DIVD | 97717W307 |
| RWR | SPDR SER TR | 10,785 | $1.021M | 0.0% | $94.67 | $97.03 | — | DJ REIT ETF | 78464A607 |
| GATX | GATX CORP | 10,948 | $1.016M | 0.0% | $92.80 * | $50.99 | +67.0% | COM | 361448103 |
| SUSA | ISHARES TR | 11,532 | $1.013M | 0.0% | $87.84 | $98.99 | — | MSCI USA ESG SLC | 464288802 |
| TREX | TREX CO INC | 11,057 | $1.012M | 0.0% | $91.53 * | $53.90 | +74.5% | COM | 89531P105 |
| UIS | UNISYS CORP | 39,798 | $1.012M | 0.0% | $25.43 * | $10.03 | +146.3% | COM NEW | 909214306 |
| BXP | BOSTON PROPERTIES INC | 9,960 | $1.009M | 0.0% | $101.31 * | $80.05 | -5.5% | COM | 101121101 |
| GHC | GRAHAM HLDGS CO | 1,782 | $1.002M | 0.0% | $562.29 | $440.76 | +25.3% | COM CL B | 384637104 |
| KR | KROGER CO | 27,814 | $1.001M | 0.0% | $35.99 * | $25.07 | +22.9% | COM | 501044101 |
| ARCC | ARES CAPITAL CORP | 52,792 | $988K | 0.0% | $18.71 * | $8.14 | +39.7% | COM | 04010L103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,939 | $987K | 0.0% | $335.83 * | $184.54 | +67.9% | COM | 573284106 |
| ITOT | ISHARES TR | 10,737 | $984K | 0.0% | $91.65 | $65.28 | — | CORE S&P TTL STK | 464287150 |
| TER | TERADYNE INC | 7,906 | $962K | 0.0% | $121.68 | $51.87 | +137.5% | COM | 880770102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,812 | $954K | 0.0% | $69.07 | $54.43 | +24.5% | COM NEW | 457985208 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,875 | $951K | 0.0% | $507.20 * | $18.28 | +69.4% | COM | 67103H107 |
| GPC | GENUINE PARTS CO | 8,210 | $949K | 0.0% | $115.59 * | $74.04 | +25.7% | COM | 372460105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,762 | $939K | 0.0% | $120.97 * | $83.00 | +37.5% | COM | 43300A203 |
| UA | UNDER ARMOUR INC | 50,744 | $937K | 0.0% | $18.47 * | $22.85 | -23.1% | CL C | 904311206 |
| PTC | PTC INC | 6,788 | $934K | 0.0% | $137.60 * | $71.57 | +86.0% | COM | 69370C100 |
| ED | CONSOLIDATED EDISON INC | 12,395 | $928K | 0.0% | $74.87 * | $52.72 | +12.2% | COM | 209115104 |
| — | HESS CORP | 13,087 | $926K | 0.0% | $70.76 | $57.75 | — | COM | 42809H107 |
| CDLX | CARDLYTICS INC | 8,383 | $920K | 0.0% | $109.75 * | $106.66 | +23.8% | COM | 14161W105 |
| WELL | WELLTOWER INC | 12,829 | $918K | 0.0% | $71.56 * | $50.21 | +17.6% | COM | 95040Q104 |
| SMLF | ISHARES TR | 17,478 | $917K | 0.0% | $52.47 | $31.86 | — | MSCI USA SML CP | 46434V290 |
| — | AMERICAN NATL BANKSHARES INC | 27,600 | $913K | 0.0% | $33.08 | $23.27 | — | COM | 027745108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,776 | $913K | 0.0% | $84.73 * | $44.59 | +80.5% | COM | 538034109 |
| IYY | ISHARES TR | 9,114 | $910K | 0.0% | $99.85 | $99.85 | — | DOW JONES US ETF | 464287846 |
| HPQ | HP INC | 28,654 | $909K | 0.0% | $31.72 * | $14.58 | +60.0% | COM | 40434L105 |
| — | LIBERTY MEDIA CORP DEL | 20,979 | $908K | 0.0% | $43.28 | $24.95 | — | COM SER C FRMLA | 531229854 |
| CSL | CARLISLE COS INC | 5,485 | $903K | 0.0% | $164.63 * | $107.23 | +35.3% | COM | 142339100 |
| WSFS | WSFS FINL CORP | 17,685 | $881K | 0.0% | $49.82 * | $48.16 | 0.0% | COM | 929328102 |
| VOE | VANGUARD INDEX FDS | 6,414 | $865K | 0.0% | $134.86 | $124.75 | — | MCAP VL IDXVIP | 922908512 |
| VLO | VALERO ENERGY CORP | 11,989 | $858K | 0.0% | $71.57 * | $58.23 | -1.8% | COM | 91913Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,622 | $857K | 0.0% | $236.61 * | $162.77 | +35.7% | COM | 91347P105 |
| VCR | VANGUARD WORLD FDS | 2,882 | $851K | 0.0% | $295.28 | $237.01 | — | CONSUM DIS ETF | 92204A108 |
| MCK | MCKESSON CORP | 4,325 | $843K | 0.0% | $194.91 * | $144.24 | +22.9% | COM | 58155Q103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,924 | $841K | 0.0% | $38.36 * | $28.01 | +9.5% | COM | 04911A107 |
| VV | VANGUARD INDEX FDS | 4,532 | $840K | 0.0% | $185.35 | $121.45 | — | LARGE CAP ETF | 922908637 |
| — | FEDERAL RLTY INVT TR | 8,283 | $840K | 0.0% | $101.41 | $118.17 | — | SH BEN INT NEW | 313747206 |
| BHP | BHP GROUP LTD | 12,082 | $838K | 0.0% | $69.36 | $57.34 | — | SPONSORED ADS | 088606108 |
| ARKK | ARK ETF TR | 6,980 | $837K | 0.0% | $119.91 | $93.06 | — | INNOVATION ETF | 00214Q104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,617 | $829K | 0.0% | $179.55 * | $153.63 | +20.0% | CL A | 55825T103 |
| IYW | ISHARES TR | 9,373 | $822K | 0.0% | $87.70 | $98.81 | — | U.S. TECH ETF | 464287721 |
| DGX | QUEST DIAGNOSTICS INC | 6,358 | $816K | 0.0% | $128.34 * | $72.94 | +53.7% | COM | 74834L100 |
| IGM | ISHARES TR | 2,247 | $811K | 0.0% | $360.93 | $214.51 | — | EXPND TEC SC ETF | 464287549 |
| CSV | CARRIAGE SVCS INC | 23,012 | $810K | 0.0% | $35.20 * | $25.76 | +25.9% | COM | 143905107 |
| DLR | DIGITAL RLTY TR INC | 5,747 | $809K | 0.0% | $140.77 * | $95.84 | +21.5% | COM | 253868103 |
| SF | STIFEL FINL CORP | 12,554 | $804K | 0.0% | $64.04 * | $33.74 | +59.1% | COM | 860630102 |
| — | COVETRUS INC | 26,444 | $793K | 0.0% | $29.99 | $29.99 | — | COM | 22304C100 |
| AVAV | AEROVIRONMENT INC | 6,826 | $792K | 0.0% | $116.03 | $45.56 | +156.5% | COM | 008073108 |
| SCL | STEPAN CO | 6,219 | $790K | 0.0% | $127.03 * | $123.89 | 0.0% | COM | 858586100 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,228 | $790K | 0.0% | $244.73 * | $80.64 | +134.0% | CL A | 810186106 |
| ESPO | VANECK VECTORS ETF TR | 11,505 | $786K | 0.0% | $68.32 | $45.28 | — | VIDEO GAMING | 92189F114 |
| RY | ROYAL BK CDA | 8,516 | $785K | 0.0% | $92.18 * | $67.40 | +29.1% | COM | 780087102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,153 | $781K | 0.0% | $95.79 * | $44.55 | +57.5% | COM | 34964C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,150 | $778K | 0.0% | $40.63 * | $25.00 | +20.7% | FNF GROUP COM | 31620R303 |
| JCI | JOHNSON CTLS INTL PLC | 12,988 | $775K | 0.0% | $59.67 * | $29.79 | +67.8% | SHS | G51502105 |
| — | REDFIN CORP | 11,645 | $775K | 0.0% | $66.55 | $32.63 | — | COM | 75737F108 |
| — | DISCOVER FINL SVCS | 8,137 | $773K | 0.0% | $95.00 | $65.52 | — | COM | 254709108 |
| MELI | MERCADOLIBRE INC | 525 | $773K | 0.0% | $1472.38 * | $845.10 | +100.8% | COM | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC | 4,671 | $773K | 0.0% | $165.49 * | $93.73 | +55.2% | SHS | G8994E103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 45,507 | $768K | 0.0% | $16.88 | $16.88 | — | SHS CL A | G82514103 |
| IMTM | ISHARES TR | 20,366 | $766K | 0.0% | $37.61 | $31.38 | — | MSCI INTL MOMENT | 46434V449 |
| CCS | CENTURY CMNTYS INC | 12,690 | $765K | 0.0% | $60.28 * | $41.79 | +22.0% | COM | 156504300 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,583 | $764K | 0.0% | $166.70 * | $97.52 | +64.0% | COM | 33616C100 |
| WAFD | WASHINGTON FED INC | 24,800 | $763K | 0.0% | $30.77 * | $24.14 | +5.1% | COM | 938824109 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,049 | $750K | 0.0% | $185.23 | $95.56 | — | VNG RUS1000IDX | 92206C730 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,616 | $749K | 0.0% | $133.37 * | $108.96 | +18.6% | CL B | 913903100 |
| — | CRANE CO | 7,970 | $748K | 0.0% | $93.85 | $77.06 | — | COM | 224399105 |
| IP | INTERNATIONAL PAPER CO | 13,808 | $747K | 0.0% | $54.10 * | $25.55 | +54.3% | COM | 460146103 |
| HEDJ | WISDOMTREE TR | 10,273 | $747K | 0.0% | $72.71 | $72.71 | — | EUROPE HEDGED EQ | 97717X701 |
| CVNA | CARVANA CO | 2,832 | $743K | 0.0% | $262.36 * | $233.49 | +18.0% | CL A | 146869102 |
| LOGI | LOGITECH INTL S A | 7,100 | $742K | 0.0% | $104.51 * | $79.85 | +21.9% | SHS | H50430232 |
| RLI | RLI CORP | 6,604 | $737K | 0.0% | $111.60 * | $37.87 | +16.6% | COM | 749607107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,744 | $735K | 0.0% | $267.86 * | $235.70 | +32.3% | SHS | L8681T102 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 54,650 | $734K | 0.0% | $13.43 | $13.43 | — | ADS | 19516R107 |
| HUM | HUMANA INC | 1,742 | $730K | 0.0% | $419.06 * | $302.46 | +26.1% | COM | 444859102 |
| — | TOTAL SE | 15,638 | $729K | 0.0% | $46.62 | $49.30 | — | SPONSORED ADS | 89151E109 |
| CDNA | CAREDX INC | 10,643 | $725K | 0.0% | $68.12 * | $60.63 | +28.1% | COM | 14167L103 |
| FSLY | FASTLY INC | 10,747 | $723K | 0.0% | $67.27 * | $64.23 | +33.8% | CL A | 31188V100 |
| MOAT | VANECK VECTORS ETF TR | 10,396 | $720K | 0.0% | $69.26 | $69.26 | — | MORNINGSTAR WIDE | 92189F643 |
| BP | BP PLC | 29,181 | $711K | 0.0% | $24.37 | $27.82 | — | SPONSORED ADR | 055622104 |
| SCHX | SCHWAB STRATEGIC TR | 7,404 | $711K | 0.0% | $96.03 | $67.59 | — | US LRG CAP ETF | 808524201 |
| — | WADDELL & REED FINL INC | 28,086 | $703K | 0.0% | $25.03 | $18.48 | — | CL A | 930059100 |
| MET | METLIFE INC | 11,550 | $702K | 0.0% | $60.78 * | $32.59 | +46.1% | COM | 59156R108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,625 | $701K | 0.0% | $151.57 | $108.41 | — | FTSE RAFI 1000 | 46137V613 |
| — | AVALARA INC | 5,191 | $693K | 0.0% | $133.50 | $155.55 | — | COM | 05338G106 |
| — | DISCOVERY INC | 18,620 | $687K | 0.0% | $36.90 | $28.73 | — | COM SER C | 25470F302 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,332 | $680K | 0.0% | $156.97 | $100.39 | — | DWA HEALTHCARE | 46137V852 |
| HSIC | HENRY SCHEIN INC | 9,784 | $678K | 0.0% | $69.30 * | $56.20 | +20.4% | COM | 806407102 |
| AMLP | ALPS ETF TR | 21,832 | $665K | 0.0% | $30.46 | $30.46 | — | ALERIAN MLP | 00162Q452 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,856 | $658K | 0.0% | $83.76 | $58.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| IHI | ISHARES TR | 1,984 | $655K | 0.0% | $330.14 | $249.50 | — | U.S. MED DVC ETF | 464288810 |
| LECO | LINCOLN ELEC HLDGS INC | 5,317 | $654K | 0.0% | $123.00 * | $60.10 | +98.8% | COM | 533900106 |
| HP | HELMERICH & PAYNE INC | 24,120 | $650K | 0.0% | $26.95 * | $61.36 | -55.0% | COM | 423452101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,620 | $644K | 0.0% | $23.32 * | $21.79 | +25.8% | CL A | 69608A108 |
| HURC | HURCO COMPANIES INC | 18,190 | $642K | 0.0% | $35.29 * | $27.34 | +18.3% | COM | 447324104 |
| GMF | SPDR INDEX SHS FDS | 4,860 | $638K | 0.0% | $131.28 | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| AMD | ADVANCED MICRO DEVICES INC | 8,046 | $632K | 0.0% | $78.55 * | $82.82 | +4.0% | COM | 007903107 |
| CATH | GLOBAL X FDS | 12,739 | $631K | 0.0% | $49.53 | $39.61 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | SEASPINE HLDGS CORP | 35,749 | $622K | 0.0% | $17.40 | $17.40 | — | COM | 81255T108 |
| SJM | SMUCKER J M CO | 4,893 | $619K | 0.0% | $126.51 * | $88.54 | +13.5% | COM NEW | 832696405 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,800 | $608K | 0.0% | $77.95 | $59.34 | +29.5% | COM | 81725T100 |
| TFIN | TRIUMPH BANCORP INC | 7,827 | $606K | 0.0% | $77.42 * | $25.45 | +173.3% | COM | 89679E300 |
| DOCU | DOCUSIGN INC | 2,975 | $603K | 0.0% | $202.69 * | $219.13 | +5.8% | COM | 256163106 |
| VFH | VANGUARD WORLD FDS | 6,285 | $600K | 0.0% | $95.47 | $65.55 | — | FINANCIALS ETF | 92204A405 |
| TDOC | TELADOC HEALTH INC | 3,294 | $599K | 0.0% | $181.85 * | $159.17 | +45.7% | COM | 87918A105 |
| TTD | THE TRADE DESK INC | 908 | $592K | 0.0% | $651.98 * | $35.84 | +115.6% | COM CL A | 88339J105 |
| — | TESSCO TECHNOLOGIES INC | 81,594 | $591K | 0.0% | $7.24 | $23.71 | — | COM | 872386107 |
| — | PENNSYLVANIA REAL ESTATE INV | 305,000 | $586K | 0.0% | $1.92 | $0.91 | — | SH BEN INT | 709102107 |
| CDP | CORPORATE OFFICE PPTYS TR | 22,234 | $585K | 0.0% | $26.31 | $25.30 | — | SH BEN INT | 22002T108 |
| SCHM | SCHWAB STRATEGIC TR | 7,860 | $585K | 0.0% | $74.43 | $42.50 | — | US MID-CAP ETF | 808524508 |
| — | KANSAS CITY SOUTHERN | 2,201 | $581K | 0.0% | $263.97 | $109.31 | — | COM NEW | 485170302 |
| SNOW | SNOWFLAKE INC | 2,534 | $581K | 0.0% | $229.28 * | $266.89 | 0.0% | CL A | 833445109 |
| ES | EVERSOURCE ENERGY | 6,688 | $580K | 0.0% | $86.72 * | $50.77 | +38.4% | COM | 30040W108 |
| GLD | SPDR GOLD TR | 3,570 | $571K | 0.0% | $159.94 | $172.51 | — | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 23,933 | $567K | 0.0% | $23.69 * | $18.13 | -1.6% | COM | 969457100 |
| EXR | EXTRA SPACE STORAGE INC | 4,227 | $560K | 0.0% | $132.48 * | $60.86 | +64.6% | COM | 30225T102 |
| — | CANADIAN PAC RY LTD | 1,475 | $559K | 0.0% | $378.98 | $260.96 | — | COM | 13645T100 |
| ATR | APTARGROUP INC | 3,903 | $553K | 0.0% | $141.69 * | $95.01 | +36.2% | COM | 038336103 |
| XLV | SELECT SECTOR SPDR TR | 4,731 | $552K | 0.0% | $116.68 | $95.93 | — | SBI HEALTHCARE | 81369Y209 |
| WCLD | WISDOMTREE TR | 11,420 | $550K | 0.0% | $48.16 | $42.73 | — | CLOUD COMPUTNG | 97717Y691 |
| XNTK | SPDR SER TR | 3,800 | $550K | 0.0% | $144.74 | $54.75 | — | NYSE TECH ETF | 78464A102 |
| VBR | VANGUARD INDEX FDS | 3,290 | $545K | 0.0% | $165.65 | $132.66 | — | SM CP VAL ETF | 922908611 |
| CNC | CENTENE CORP DEL | 8,436 | $539K | 0.0% | $63.89 * | $62.69 | -1.2% | COM | 15135B101 |
| — | NATIONAL INSTRS CORP | 12,283 | $530K | 0.0% | $43.15 | $39.70 | — | COM | 636518102 |
| — | SYNOVUS FINL CORP | 11,574 | $529K | 0.0% | $45.71 | $26.33 | — | COM NEW | 87161C501 |
| RIO | RIO TINTO PLC | 6,794 | $528K | 0.0% | $77.72 | $75.52 | — | SPONSORED ADR | 767204100 |
| — | ALEXION PHARMACEUTICALS INC | 3,456 | $528K | 0.0% | $152.78 | $127.16 | — | COM | 015351109 |
| — | BROOKFIELD PROPERTY PARTRS L | 29,625 | $527K | 0.0% | $17.79 | $19.08 | — | UNIT LTD PARTN | G16249107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,634 | $526K | 0.0% | $321.91 * | $227.38 | +61.9% | CL A | 98980L101 |
| CAH | CARDINAL HEALTH INC | 8,628 | $524K | 0.0% | $60.73 * | $48.93 | 0.0% | COM | 14149Y108 |
| VXUS | VANGUARD STAR FDS | 8,323 | $522K | 0.0% | $62.72 | $51.52 | — | VG TL INTL STK F | 921909768 |
| NTES | NETEASE INC | 5,039 | $520K | 0.0% | $103.20 | $126.95 | — | SPONSORED ADS | 64110W102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,805 | $520K | 0.0% | $136.66 | $136.66 | — | 500 VAL IDX FD | 921932703 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11,634 | $520K | 0.0% | $44.70 | $44.70 | — | S&P MDCP VLU MNT | 46137V456 |
| ANIP | ANI PHARMACEUTICALS INC | 14,301 | $517K | 0.0% | $36.15 * | $55.79 | -43.9% | COM | 00182C103 |
| LNC | LINCOLN NATL CORP IND | 8,306 | $517K | 0.0% | $62.24 * | $38.75 | +11.3% | COM | 534187109 |
| — | CARDTRONICS PLC | 13,309 | $516K | 0.0% | $38.77 | $33.35 | — | SHS CL A | G1991C105 |
| ALGT | ALLEGIANT TRAVEL CO | 2,108 | $514K | 0.0% | $243.83 * | $155.00 | +38.5% | COM | 01748X102 |
| — | VIACOMCBS INC | 10,898 | $514K | 0.0% | $47.16 | $44.91 | — | CL A | 92556H107 |
| F | FORD MTR CO DEL | 41,868 | $512K | 0.0% | $12.23 * | $5.92 | +46.6% | COM | 345370860 |
| UAA | UNDER ARMOUR INC | 22,878 | $506K | 0.0% | $22.12 * | $23.35 | -10.6% | CL A | 904311107 |
| ABCB | AMERIS BANCORP | 9,588 | $503K | 0.0% | $52.46 * | $34.30 | +29.9% | COM | 03076K108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,094 | $499K | 0.0% | $49.44 | $35.88 | — | WATER RES ETF | 46137V142 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,610 | $499K | 0.0% | $57.96 | $53.25 | +8.3% | SHS | G8060N102 |
| CRSP | CRISPR THERAPEUTICS AG | 4,079 | $497K | 0.0% | $121.84 * | $126.70 | +19.2% | NAMEN AKT | H17182108 |
| EXPO | EXPONENT INC | 5,100 | $497K | 0.0% | $97.45 * | $38.76 | +128.8% | COM | 30214U102 |
| — | ROYCE VALUE TR INC | 27,279 | $494K | 0.0% | $18.11 | $15.19 | — | COM | 780910105 |
| SNPS | SYNOPSYS INC | 1,990 | $493K | 0.0% | $247.74 * | $236.13 | +7.5% | COM | 871607107 |
| PRU | PRUDENTIAL FINL INC | 5,402 | $492K | 0.0% | $91.08 * | $50.60 | +34.0% | COM | 744320102 |
| ROKU | ROKU INC | 1,500 | $489K | 0.0% | $326.00 * | $391.95 | 0.0% | COM CL A | 77543R102 |
| VISN | COMMSCOPE HLDG CO INC | 31,799 | $488K | 0.0% | $15.35 * | $11.58 | +29.4% | COM | 20337X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,494 | $487K | 0.0% | $46.41 * | $21.84 | +94.9% | COM | 12008R107 |
| — | ROYCE MICRO-CAP TR INC | 42,945 | $485K | 0.0% | $11.29 | $10.86 | — | COM | 780915104 |
| STAG | STAG INDL INC | 14,260 | $479K | 0.0% | $33.59 | $29.31 | — | COM | 85254J102 |
| BKSC | BANK SOUTH CAROLINA CORP | 20,900 | $472K | 0.0% | $22.58 * | $12.18 | +16.7% | COM | 065066102 |
| — | ASPIRA WOMENS HEALTH INC | 69,863 | $472K | 0.0% | $6.76 | $4.14 | — | COM | 04537Y109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,180 | $467K | 0.0% | $75.57 | $37.70 | — | INVESCO MSCI | 46137V407 |
| — | FLIR SYS INC | 8,233 | $465K | 0.0% | $56.48 | $50.62 | — | COM | 302445101 |
| — | INVESCO EXCH TRADED FD TR II | 12,815 | $465K | 0.0% | $36.29 | $34.70 | — | RUSEL 1000 LOW | 46138E412 |
| WLDN | WILLDAN GROUP INC | 11,235 | $461K | 0.0% | $41.03 * | $38.11 | +20.7% | COM | 96924N100 |
| — | AMEDISYS INC | 1,731 | $458K | 0.0% | $264.59 | $131.76 | — | COM | 023436108 |
| VICR | VICOR CORP | 5,380 | $457K | 0.0% | $84.94 * | $12.74 | +638.8% | COM | 925815102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,245 | $456K | 0.0% | $73.02 * | $16.61 | +5.5% | COM CL A | 45841N107 |
| CCL | CARNIVAL CORP | 17,182 | $456K | 0.0% | $26.54 * | $37.53 | -37.1% | UNIT 99/99/9999 | 143658300 |
| O | REALTY INCOME CORP | 6,960 | $441K | 0.0% | $63.36 * | $40.56 | +14.0% | COM | 756109104 |
| NVO | NOVO-NORDISK A S | 6,479 | $437K | 0.0% | $67.45 | $60.11 | — | ADR | 670100205 |
| EPAM | EPAM SYS INC | 1,089 | $432K | 0.0% | $396.69 * | $333.73 | +9.7% | COM | 29414B104 |
| — | MEREDITH CORP | 14,500 | $432K | 0.0% | $29.79 | $47.52 | — | COM | 589433101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,204 | $429K | 0.0% | $102.05 | $85.04 | +21.4% | COM | 00971T101 |
| FTCHQ | FARFETCH LTD | 8,056 | $428K | 0.0% | $53.13 * | $8.98 | +581.4% | ORD SH CL A | 30744W107 |
| HXL | HEXCEL CORP NEW | 7,599 | $426K | 0.0% | $56.06 * | $47.50 | +11.0% | COM | 428291108 |
| CUBI | CUSTOMERS BANCORP INC | 13,350 | $425K | 0.0% | $31.84 * | $11.87 | +121.7% | COM | 23204G100 |
| HAL | HALLIBURTON CO | 19,572 | $420K | 0.0% | $21.46 * | $37.61 | -49.1% | COM | 406216101 |
| — | PLURALSIGHT INC | 18,526 | $414K | 0.0% | $22.35 | $23.51 | — | COM CL A | 72941B106 |
| IJT | ISHARES TR | 3,189 | $409K | 0.0% | $128.25 | $151.42 | — | S&P SML 600 GWT | 464287887 |
| IEUR | ISHARES TR | 7,532 | $407K | 0.0% | $54.04 | $40.18 | — | CORE MSCI EURO | 46434V738 |
| VOX | VANGUARD WORLD FDS | 3,125 | $407K | 0.0% | $130.24 | $92.42 | — | COMM SRVC ETF | 92204A884 |
| — | MAGELLAN HEALTH INC | 4,364 | $407K | 0.0% | $93.26 | $74.18 | — | COM NEW | 559079207 |
| — | MAXIM INTEGRATED PRODS INC | 4,445 | $406K | 0.0% | $91.34 | $57.85 | — | COM | 57772K101 |
| EQH | EQUITABLE HLDGS INC | 12,425 | $405K | 0.0% | $32.60 * | $25.54 | 0.0% | COM | 29452E101 |
| OKE | ONEOK INC NEW | 7,928 | $402K | 0.0% | $50.71 * | $34.39 | +0.4% | COM | 682680103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,892 | $401K | 0.0% | $58.18 | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| — | AFFIMED N V | 50,000 | $395K | 0.0% | $7.90 | $1.84 | — | COM | N01045108 |
| LUV | SOUTHWEST AIRLS CO | 6,475 | $395K | 0.0% | $61.00 * | $33.52 | +47.7% | COM | 844741108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,155 | $393K | 0.0% | $38.70 * | $31.40 | +20.5% | COM | 101137107 |
| CLDT | CHATHAM LODGING TR | 29,705 | $391K | 0.0% | $13.16 | $13.16 | — | COM | 16208T102 |
| RCI | ROGERS COMMUNICATIONS INC | 8,451 | $390K | 0.0% | $46.15 | $41.11 | +13.9% | CL B | 775109200 |
| VNO | VORNADO RLTY TR | 8,550 | $388K | 0.0% | $45.38 | $84.12 | — | SH BEN INT | 929042109 |
| ARKG | ARK ETF TR | 4,369 | $388K | 0.0% | $88.81 | $88.81 | — | GENOMIC REV ETF | 00214Q302 |
| XLY | SELECT SECTOR SPDR TR | 2,302 | $387K | 0.0% | $168.11 | $120.09 | — | SBI CONS DISCR | 81369Y407 |
| — | CLOUDERA INC | 31,615 | $385K | 0.0% | $12.18 | $12.18 | — | COM | 18914U100 |
| — | BARRICK GOLD CORP | 19,372 | $384K | 0.0% | $19.82 | $14.46 | — | COM | 067901108 |
| XLU | SELECT SECTOR SPDR TR | 6,006 | $384K | 0.0% | $63.94 | $54.35 | — | SBI INT-UTILS | 81369Y886 |
| — | PROSHARES TR | 27,500 | $383K | 0.0% | $13.93 | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| DHI | D R HORTON INC | 4,281 | $382K | 0.0% | $89.23 * | $46.29 | +61.1% | COM | 23331A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,122 | $380K | 0.0% | $15.75 * | $11.30 | +6.0% | COM | 42824C109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,564 | $373K | 0.0% | $81.73 * | $35.51 | +29.7% | CL A | 55826T102 |
| RPM | RPM INTL INC | 4,050 | $372K | 0.0% | $91.85 * | $73.02 | +18.4% | COM | 749685103 |
| MDYV | SPDR SER TR | 5,685 | $372K | 0.0% | $65.44 | $42.57 | — | S&P 400 MDCP VAL | 78464A839 |
| HDV | ISHARES TR | 3,900 | $370K | 0.0% | $94.87 | $81.09 | — | CORE HIGH DV ETF | 46429B663 |
| GIL | GILDAN ACTIVEWEAR INC | 12,042 | $369K | 0.0% | $30.64 * | $30.52 | -14.7% | COM | 375916103 |
| ZS | ZSCALER INC | 2,142 | $368K | 0.0% | $171.80 * | $144.71 | +37.3% | COM | 98980G102 |
| ALB | ALBEMARLE CORP | 2,511 | $367K | 0.0% | $146.16 * | $151.36 | 0.0% | COM | 012653101 |
| CASS | CASS INFORMATION SYS INC | 7,892 | $365K | 0.0% | $46.25 * | $29.42 | +28.6% | COM | 14808P109 |
| RGEN | REPLIGEN CORP | 1,874 | $364K | 0.0% | $194.24 * | $183.12 | +12.0% | COM | 759916109 |
| DOG | PROSHARES TR | 10,000 | $359K | 0.0% | $35.90 | $39.19 | — | PSHS SHORT DOW30 | 74347B235 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,130 | $359K | 0.0% | $50.35 | $32.40 | — | DYNMC MEDIA | 46137V696 |
| DAVA | ENDAVA PLC | 4,200 | $356K | 0.0% | $84.76 | $76.67 | — | ADS | 29260V105 |
| CDW | CDW CORP | 2,117 | $352K | 0.0% | $166.27 * | $123.09 | +14.4% | COM | 12514G108 |
| — | DRAFTKINGS INC | 5,665 | $348K | 0.0% | $61.43 | $48.98 | — | COM CL A | 26142R104 |
| — | VIACOMCBS INC | 7,677 | $346K | 0.0% | $45.07 | $45.07 | — | CL B | 92556H206 |
| ITT | ITT INC | 3,793 | $345K | 0.0% | $90.96 * | $53.10 | +55.4% | COM | 45073V108 |
| ENPH | ENPHASE ENERGY INC | 2,114 | $343K | 0.0% | $162.25 * | $126.83 | +41.5% | COM | 29355A107 |
| OLN | OLIN CORP | 9,000 | $342K | 0.0% | $38.00 * | $18.35 | +49.9% | COM PAR $1 | 680665205 |
| CHWY | CHEWY INC | 4,033 | $342K | 0.0% | $84.80 * | $72.93 | +33.5% | CL A | 16679L109 |
| AYI | ACUITY BRANDS INC | 2,049 | $338K | 0.0% | $164.96 * | $101.11 | +24.4% | COM | 00508Y102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,617 | $338K | 0.0% | $60.17 * | $41.24 | +18.6% | COM | 744573106 |
| ET | ENERGY TRANSFER LP | 43,915 | $337K | 0.0% | $7.67 | $14.74 | — | COM UT LTD PTN | 29273V100 |
| NOVT | NOVANTA INC | 2,550 | $336K | 0.0% | $131.76 | $69.03 | +90.4% | COM | 67000B104 |
| SCHG | SCHWAB STRATEGIC TR | 2,591 | $336K | 0.0% | $129.68 | $92.83 | — | US LCAP GR ETF | 808524300 |
| TD | TORONTO DOMINION BK ONT | 5,102 | $333K | 0.0% | $65.27 * | $51.83 | +17.8% | COM NEW | 891160509 |
| FOLD | AMICUS THERAPEUTICS INC | 33,700 | $333K | 0.0% | $9.88 * | $9.19 | +68.4% | COM | 03152W109 |
| WSM | WILLIAMS SONOMA INC | 1,850 | $332K | 0.0% | $179.46 * | $61.58 | 0.0% | COM | 969904101 |
| ROCK | GIBRALTAR INDS INC | 3,610 | $330K | 0.0% | $91.41 | $59.00 | +55.5% | COM | 374689107 |
| TQQQ | PROSHARES TR | 3,565 | $325K | 0.0% | $91.16 | $91.16 | — | ULTRAPRO QQQ | 74347X831 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7,500 | $325K | 0.0% | $43.33 | $45.11 | -4.6% | COM | 98943L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,509 | $325K | 0.0% | $215.37 | $268.96 | -18.3% | COM | 92532F100 |
| DXJ | WISDOMTREE TR | 5,313 | $325K | 0.0% | $61.17 | $61.17 | — | JAPN HEDGE EQT | 97717W851 |
| FCX | FREEPORT-MCMORAN INC | 9,865 | $325K | 0.0% | $32.94 * | $19.90 | +52.5% | CL B | 35671D857 |
| DPZ | DOMINOS PIZZA INC | 878 | $323K | 0.0% | $367.88 * | $280.57 | +23.5% | COM | 25754A201 |
| CLPT | CLEARPOINT NEURO INC | 15,244 | $322K | 0.0% | $21.12 | $4.91 | +335.8% | COM | 18507C103 |
| MKSI | MKS INSTRS INC | 1,713 | $318K | 0.0% | $185.64 * | $127.79 | +26.6% | COM | 55306N104 |
| TSCO | TRACTOR SUPPLY CO | 1,792 | $316K | 0.0% | $176.34 * | $26.31 | +11.9% | COM | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,654 | $311K | 0.0% | $188.03 * | $120.63 | +39.3% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 2,725 | $310K | 0.0% | $113.76 * | $57.65 | +38.7% | COM | 828806109 |
| AEE | AMEREN CORP | 3,813 | $310K | 0.0% | $81.30 * | $48.58 | +33.5% | COM | 023608102 |
| IJS | ISHARES TR | 3,056 | $307K | 0.0% | $100.46 | $82.76 | — | SP SMCP600VL ETF | 464287879 |
| OGE | OGE ENERGY CORP | 9,467 | $306K | 0.0% | $32.32 * | $30.64 | +2.9% | COM | 670837103 |
| WWW | WOLVERINE WORLD WIDE INC | 7,966 | $305K | 0.0% | $38.29 * | $21.46 | +42.1% | COM | 978097103 |
| — | DISCOVERY INC | 6,982 | $304K | 0.0% | $43.54 | $43.54 | — | COM SER A | 25470F104 |
| GL | GLOBE LIFE INC | 3,125 | $302K | 0.0% | $96.64 * | $86.90 | +5.9% | COM | 37959E102 |
| AXS | AXIS CAP HLDGS LTD | 5,997 | $297K | 0.0% | $49.52 * | $46.46 | -5.3% | SHS | G0692U109 |
| VMC | VULCAN MATLS CO | 1,748 | $295K | 0.0% | $168.76 * | $105.61 | +47.6% | COM | 929160109 |
| HRB | BLOCK H & R INC | 13,513 | $295K | 0.0% | $21.83 * | $19.50 | -17.7% | COM | 093671105 |
| — | CYRUSONE INC | 4,339 | $294K | 0.0% | $67.76 | $63.21 | — | COM | 23283R100 |
| XEL | XCEL ENERGY INC | 4,397 | $292K | 0.0% | $66.41 * | $49.92 | +8.2% | COM | 98389B100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,973 | $289K | 0.0% | $72.74 * | $59.32 | +29.6% | COM UNIT PART IN | 65341B106 |
| — | ATLASSIAN CORP PLC | 1,374 | $289K | 0.0% | $210.33 | $139.61 | — | CL A | G06242104 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,152 | $289K | 0.0% | $91.69 | $100.68 | — | SOLAR ETF | 46138G706 |
| — | DANIMER SCIENTIFIC INC | 7,620 | $288K | 0.0% | $37.80 | $37.80 | — | COM CL A | 236272100 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,355 | $287K | 0.0% | $9.45 | $8.32 | — | COM | 09251A104 |
| — | LIBERTY MEDIA CORP DEL | 7,489 | $287K | 0.0% | $38.32 | $30.63 | — | COM SER A FRMLA | 531229870 |
| EWZS | ISHARES TR | 18,200 | $285K | 0.0% | $15.66 | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| MRNA | MODERNA INC | 2,163 | $283K | 0.0% | $130.84 * | $144.91 | 0.0% | COM | 60770K107 |
| AVY | AVERY DENNISON CORP | 1,542 | $283K | 0.0% | $183.53 * | $134.36 | +17.0% | COM | 053611109 |
| — | VEREIT INC | 7,300 | $282K | 0.0% | $38.63 | $37.89 | — | COM | 92339V308 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,295 | $282K | 0.0% | $217.76 | $85.10 | — | DJ INTERNT IDX | 33733E302 |
| TDS | TELEPHONE & DATA SYS INC | 12,187 | $280K | 0.0% | $22.98 * | $26.79 | -23.8% | COM NEW | 879433829 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,420 | $280K | 0.0% | $51.66 * | $39.54 | +25.3% | COM | 00847X104 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $279K | 0.0% | $27.90 | $18.84 | — | COM | 19248A109 |
| TSN | TYSON FOODS INC | 3,736 | $278K | 0.0% | $74.41 * | $59.51 | 0.0% | CL A | 902494103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,303 | $278K | 0.0% | $52.42 | $43.01 | — | SHS | 09258G104 |
| — | SVB FINANCIAL GROUP | 557 | $275K | 0.0% | $493.72 | $493.72 | — | COM | 78486Q101 |
| RMD | RESMED INC | 1,418 | $275K | 0.0% | $193.94 | $191.00 | +0.7% | COM | 761152107 |
| — | SLACK TECHNOLOGIES INC | 6,740 | $274K | 0.0% | $40.65 | $42.15 | — | COM CL A | 83088V102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,794 | $273K | 0.0% | $12.53 | $12.06 | — | COM | 04208T108 |
| PATK | PATRICK INDS INC | 3,200 | $272K | 0.0% | $85.00 * | $38.38 | +24.0% | COM | 703343103 |
| QGRO | AMERICAN CENTY ETF TR | 4,222 | $271K | 0.0% | $64.19 | $49.03 | — | STOXX US QLTY | 025072307 |
| WIX | WIX COM LTD | 969 | $271K | 0.0% | $279.67 * | $177.34 | +61.0% | SHS | M98068105 |
| FAF | FIRST AMERN FINL CORP | 4,760 | $270K | 0.0% | $56.72 * | $41.95 | +9.8% | COM | 31847R102 |
| KBH | KB HOME | 5,803 | $270K | 0.0% | $46.53 * | $38.18 | 0.0% | COM | 48666K109 |
| PPL | PPL CORP | 9,343 | $269K | 0.0% | $28.79 * | $23.16 | +0.1% | COM | 69351T106 |
| IMCG | ISHARES TR | 706 | $267K | 0.0% | $378.19 | $293.20 | — | MRGSTR MD CP GRW | 464288307 |
| FE | FIRSTENERGY CORP | 7,626 | $265K | 0.0% | $34.75 * | $33.53 | -20.1% | COM | 337932107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,126 | $265K | 0.0% | $9.10 | $20.70 | — | UNIT LTD PARTN | 726503105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,892 | $264K | 0.0% | $91.29 * | $66.61 | +21.1% | COM | 03820C105 |
| VBK | VANGUARD INDEX FDS | 962 | $264K | 0.0% | $274.43 | $185.84 | — | SML CP GRW ETF | 922908595 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,500 | $261K | 0.0% | $174.00 | $140.67 | — | SMLCP 600 VAL | 921932778 |
| — | SEAGATE TECHNOLOGY PLC | 3,364 | $258K | 0.0% | $76.69 | $62.21 | — | SHS | G7945M107 |
| XPO | XPO LOGISTICS INC | 2,081 | $257K | 0.0% | $123.50 * | $36.23 | +14.5% | COM | 983793100 |
| RDN | RADIAN GROUP INC | 10,895 | $253K | 0.0% | $23.22 * | $12.56 | +45.0% | COM | 750236101 |
| GH | GUARDANT HEALTH INC | 1,639 | $250K | 0.0% | $152.53 | $151.13 | 0.0% | COM | 40131M109 |
| GNTX | GENTEX CORP | 6,980 | $249K | 0.0% | $35.67 | $31.08 | +14.3% | COM | 371901109 |
| ACH | OWENS & MINOR INC NEW | 6,625 | $249K | 0.0% | $37.58 * | $31.26 | 0.0% | COM | 690732102 |
| IXUS | ISHARES TR | 3,541 | $249K | 0.0% | $70.32 | $67.22 | — | CORE MSCI TOTAL | 46432F834 |
| HCA | HCA HEALTHCARE INC | 1,320 | $249K | 0.0% | $188.64 * | $139.80 | +20.9% | COM | 40412C101 |
| VTEB | VANGUARD MUN BD FDS | 4,562 | $249K | 0.0% | $54.58 | $52.17 | — | TAX EXEMPT BD | 922907746 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,544 | $248K | 0.0% | $69.98 * | $53.93 | +18.4% | COM | 98311A105 |
| INFY | INFOSYS LTD | 13,200 | $247K | 0.0% | $18.71 | $10.69 | — | SPONSORED ADR | 456788108 |
| AR | ANTERO RESOURCES CORP | 23,819 | $243K | 0.0% | $10.20 * | $18.16 | -53.3% | COM | 03674X106 |
| XLC | SELECT SECTOR SPDR TR | 3,275 | $240K | 0.0% | $73.28 | $67.48 | — | COMMUNICATION | 81369Y852 |
| NEM | NEWMONT CORP | 3,956 | $238K | 0.0% | $60.16 * | $49.87 | +2.8% | COM | 651639106 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $237K | 0.0% | $22.15 * | $6.20 | +87.6% | COM | 140501107 |
| BRF | VANECK VECTORS ETF TR | 12,000 | $235K | 0.0% | $19.58 | $14.99 | — | BRAZIL SMALL CP | 92189F825 |
| DELL | DELL TECHNOLOGIES INC | 2,631 | $232K | 0.0% | $88.18 * | $28.60 | +31.3% | CL C | 24703L202 |
| SNY | SANOFI | 4,676 | $231K | 0.0% | $49.40 | $49.40 | — | SPONSORED ADR | 80105N105 |
| AOR | ISHARES TR | 4,300 | $230K | 0.0% | $53.49 | $48.37 | — | GRWT ALLOCAT ETF | 464289867 |
| IJJ | ISHARES TR | 2,242 | $229K | 0.0% | $102.14 | $102.14 | — | S&P MC 400VL ETF | 464287705 |
| NTRA | NATERA INC | 2,248 | $228K | 0.0% | $101.42 * | $109.57 | 0.0% | COM | 632307104 |
| CF | CF INDS HLDGS INC | 5,000 | $227K | 0.0% | $45.40 * | $40.67 | 0.0% | COM | 125269100 |
| AVNS | AVANOS MED INC | 5,148 | $225K | 0.0% | $43.71 * | $41.62 | +12.7% | COM | 05350V106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 976 | $223K | 0.0% | $228.48 * | $190.19 | +7.3% | SHS | G96629103 |
| EVRG | EVERGY INC | 3,750 | $223K | 0.0% | $59.47 * | $44.68 | +1.7% | COM | 30034W106 |
| PKG | PACKAGING CORP AMER | 1,653 | $223K | 0.0% | $134.91 * | $82.13 | +43.2% | COM | 695156109 |
| — | KAMAN CORP | 4,280 | $220K | 0.0% | $51.40 | $56.60 | — | COM | 483548103 |
| CAKE | CHEESECAKE FACTORY INC | 3,764 | $220K | 0.0% | $58.45 * | $45.56 | 0.0% | COM | 163072101 |
| VOD | VODAFONE GROUP PLC NEW | 11,832 | $218K | 0.0% | $18.42 | $26.37 | — | SPONSORED ADR | 92857W308 |
| CGNX | COGNEX CORP | 2,612 | $217K | 0.0% | $83.08 * | $80.80 | 0.0% | COM | 192422103 |
| WLFC | WILLIS LEASE FIN CORP | 5,000 | $217K | 0.0% | $43.40 * | $34.77 | 0.0% | COM | 970646105 |
| FLEX | FLEX LTD | 11,769 | $216K | 0.0% | $18.35 * | $13.78 | 0.0% | ORD | Y2573F102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,312 | $216K | 0.0% | $164.63 * | $135.65 | 0.0% | COM | 015271109 |
| BIDU | BAIDU INC | 985 | $214K | 0.0% | $217.26 | $216.50 | — | SPON ADR REP A | 056752108 |
| RWX | SPDR INDEX SHS FDS | 6,183 | $213K | 0.0% | $34.45 | $34.45 | — | DJ INTL RL ETF | 78463X863 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,164 | $213K | 0.0% | $34.56 | $34.56 | — | DIVID ACHIEVEV | 46137V506 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,555 | $212K | 0.0% | $28.06 * | $33.33 | -9.4% | COM | 421906108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,121 | $209K | 0.0% | $40.81 | $46.79 | — | COM | 37890U108 |
| STE | STERIS PLC | 1,095 | $208K | 0.0% | $189.95 * | $177.71 | 0.0% | SHS USD | G8473T100 |
| ANVS | ANNOVIS BIO INC | 7,442 | $208K | 0.0% | $27.95 * | $5.35 | +299.8% | COM | 03615A108 |
| MIDD | MIDDLEBY CORP | 1,251 | $208K | 0.0% | $166.27 * | $147.22 | 0.0% | COM | 596278101 |
| — | BENEFITFOCUS INC | 15,000 | $207K | 0.0% | $13.80 | $8.90 | — | COM | 08180D106 |
| PII | POLARIS INC | 1,549 | $207K | 0.0% | $133.63 * | $121.88 | 0.0% | COM | 731068102 |
| — | BERKELEY LTS INC | 4,095 | $206K | 0.0% | $50.31 | $50.31 | — | COM | 084310101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,418 | $204K | 0.0% | $143.86 | $143.86 | — | SHS | 337345102 |
| — | CHURCHILL CAPITAL CORP IV | 8,037 | $203K | 0.0% | $25.26 | $25.26 | — | CL A | 171439102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,055 | $203K | 0.0% | $98.78 * | $79.27 | +15.7% | COM | 12503M108 |
| PZZA | PAPA JOHNS INTL INC | 2,275 | $202K | 0.0% | $88.79 * | $82.01 | 0.0% | COM | 698813102 |
| — | CALUMET SPECIALTY PRODS PTNR | 33,182 | $202K | 0.0% | $6.09 | $4.03 | — | UT LTD PARTNER | 131476103 |
| BCPC | BALCHEM CORP | 1,600 | $201K | 0.0% | $125.63 * | $118.30 | 0.0% | COM | 057665200 |
| — | SUNPOWER CORP | 6,000 | $201K | 0.0% | $33.50 | $33.50 | — | COM | 867652406 |
| — | VMWARE INC | 1,338 | $201K | 0.0% | $150.22 | $150.22 | — | CL A COM | 928563402 |
| XRAY | DENTSPLY SIRONA INC | 3,138 | $200K | 0.0% | $63.73 * | $58.00 | 0.0% | COM | 24906P109 |
| RVTY | PERKINELMER INC | 1,560 | $200K | 0.0% | $128.21 * | $131.57 | +4.1% | COM | 714046109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,200 | $200K | 0.0% | $90.91 * | $44.80 | 0.0% | COM | 61174X109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,737 | $196K | 0.0% | $18.25 | $18.15 | — | SPONSORED ADS | 874060205 |
| — | ATLAS CORP | 13,700 | $187K | 0.0% | $13.65 | $10.83 | — | SHARES | Y0436Q109 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,083 | $187K | 0.0% | $18.55 | $13.49 | — | CLASS A | 096308101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,775 | $176K | 0.0% | $13.78 * | $7.22 | +10.7% | COM | 69121K104 |
| — | AMERICA MOVIL SAB DE CV | 11,824 | $161K | 0.0% | $13.62 | $13.83 | — | SPON ADR L SHS | 02364W105 |
| — | MSG NETWORK INC | 10,384 | $156K | 0.0% | $15.02 | $19.90 | — | CL A | 553573106 |
| — | ROYCE GLOBAL VALUE TR INC | 10,883 | $155K | 0.0% | $14.24 | $8.87 | — | COM | 78081T104 |
| — | GRAYBUG VISION INC | 27,799 | $154K | 0.0% | $5.54 | $5.54 | — | COM SHS | 38942Q103 |
| — | COVANTA HLDG CORP | 10,970 | $152K | 0.0% | $13.86 | $8.47 | — | COM | 22282E102 |
| — | BIOCARDIA INC | 33,085 | $144K | 0.0% | $4.35 | $3.42 | — | COM | 09060U507 |
| BBDC | BARINGS BDC INC | 14,350 | $143K | 0.0% | $9.97 * | $5.28 | +7.4% | COM | 06759L103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,503 | $140K | 0.0% | $13.33 * | $10.83 | 0.0% | COM | 550241103 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,176 | $134K | 0.0% | $11.99 | $11.99 | — | *W EXP 08/03/202 | 674599162 |
| — | OAKTREE SPECIALTY LENDING CO | 20,000 | $124K | 0.0% | $6.20 | $5.40 | — | COM | 67401P108 |
| NG | NOVAGOLD RES INC | 14,000 | $123K | 0.0% | $8.79 * | $3.78 | +141.1% | COM NEW | 66987E206 |
| — | REMARK HLDGS INC | 53,000 | $121K | 0.0% | $2.28 | $1.91 | — | COM | 75955K102 |
| — | DURECT CORP | 60,000 | $119K | 0.0% | $1.98 | $1.41 | — | COM | 266605104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,550 | $117K | 0.0% | $8.63 | $8.63 | — | COM | 035710409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,680 | $113K | 0.0% | $5.21 | $6.92 | — | SPONSORED ADR | 05946K101 |
| — | PHUNWARE INC | 65,669 | $108K | 0.0% | $1.64 | $0.91 | — | COM | 71948P100 |
| — | ZIX CORP | 13,660 | $103K | 0.0% | $7.54 | $6.88 | — | COM | 98974P100 |
| EZPW | EZCORP INC | 20,800 | $103K | 0.0% | $4.95 | $6.84 | -26.6% | CL A NON VTG | 302301106 |
| — | EQUITRANS MIDSTREAM CORP | 12,400 | $101K | 0.0% | $8.15 | $5.04 | — | COM | 294600101 |
| GOGO | GOGO INC | 10,406 | $101K | 0.0% | $9.71 * | $5.82 | +103.9% | COM | 38046C109 |
| — | COLONY CAP INC NEW | 15,592 | $101K | 0.0% | $6.48 | $6.48 | — | CL A COM | 19626G108 |
| UUUU | ENERGY FUELS INC | 16,500 | $94,000 | 0.0% | $5.70 * | $2.03 | +152.4% | COM NEW | 292671708 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,029 | $94,000 | 0.0% | $6.25 | $14.53 | — | COM NEW | 590328209 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $90,000 | 0.0% | $9.00 * | $2.62 | +125.4% | COM | 03676B102 |
| — | BOXLIGHT CORP | 33,866 | $86,000 | 0.0% | $2.54 | $2.54 | — | COM CL A | 103197109 |
| — | CONTRAFECT CORP | 16,600 | $80,000 | 0.0% | $4.82 | $5.78 | — | COM NEW | 212326300 |
| — | ADIAL PHARMACEUTICALS INC | 26,040 | $63,000 | 0.0% | $2.42 | $3.42 | — | COM | 00688A106 |
| GLD | SPDR GOLD TR | 7,500 | $61,000 | 0.0% | $8.13 | $172.51 | — | Call | 78463V107 |
| — | AQUA METALS INC | 14,500 | $59,000 | 0.0% | $4.07 | $6.75 | — | COM | 03837J101 |
| SAN | BANCO SANTANDER S.A. | 16,400 | $56,000 | 0.0% | $3.41 | $3.52 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 20,518 | $48,000 | 0.0% | $2.34 | $2.86 | — | SPONSORED ADR | 539439109 |
| SVRA | SAVARA INC | 20,854 | $43,000 | 0.0% | $2.06 * | $1.62 | +5.9% | COM | 805111101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 18,700 | $42,000 | 0.0% | $2.25 * | $1.83 | +44.0% | COM | P73398102 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $28,000 | 0.0% | $1.68 | $0.36 | — | COM | 03209T109 |
| — | SENSEONICS HLDGS INC | 10,000 | $26,000 | 0.0% | $2.60 | $1.80 | — | COM | 81727U105 |
| PYPL | PAYPAL HLDGS INC | 400 | $13,000 | 0.0% | $32.50 * | $38.27 | +558.2% | Call | 70450Y103 |
| — | SIRIUS XM HOLDINGS INC | 1,800 | $11,000 | 0.0% | $6.11 | $6.11 | — | COM | 82968B103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,400 | $9,000 | 0.0% | $6.43 | $160.28 | — | Call | 01609W102 |
| BA | BOEING CO | 200 | $8,000 | 0.0% | $40.00 * | $199.07 | +11.7% | Call | 097023105 |
| — | SIRIUS XM HOLDINGS INC | 10,900 | $7,000 | 0.0% | $0.64 | $6.11 | — | Call | 82968B103 |
| KMI | KINDER MORGAN INC DEL | 500 | $1,000 | 0.0% | $2.00 * | $14.59 | -20.8% | Call | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,100 | $0 | 0.0% | $0.00 | $34.89 | +21.1% | Call | 92343V104 |