CIK: 0001345929 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $58,486,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,035,881 | $2,601,930 | 4.4% | $89.72 | +148.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 4,708,454 | $1,676,445 | 2.9% | $209.44 | +62.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 493,387 | $1,526,578 | 2.6% | $32.42 | +389.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 721,948 | $1,493,444 | 2.6% | $42.94 | +129.3% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 3,497,516 | $1,339,758 | 2.3% | $178.50 | +109.4% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 14,059,476 | $1,175,935 | 2.0% | $62.80 | +34.6% | COM | 28176E108 |
| V | VISA INC | 5,500,594 | $1,164,640 | 2.0% | $102.32 | +98.6% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 4,159,636 | $1,152,843 | 2.0% | $156.95 | +83.7% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,498,709 | $1,140,361 | 1.9% | $181.11 | +160.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 4,945,667 | $1,113,171 | 1.9% | $53.33 | +272.6% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,330,808 | $1,107,996 | 1.9% | $248.48 | +88.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 4,313,536 | $1,047,498 | 1.8% | $38.27 | +558.2% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 1,681,445 | $840,908 | 1.4% | $92.55 | +14.1% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,095,887 | $809,795 | 1.4% | $119.83 | +110.0% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 2,683,568 | $780,515 | 1.3% | $78.40 | +225.3% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 1,053,316 | $771,170 | 1.3% | $131.05 | +74.1% | COM | 824348106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,697,129 | $748,588 | 1.3% | $113.75 | +117.3% | CL A | 78410G104 |
| EA | ELECTRONIC ARTS INC | 5,478,892 | $741,678 | 1.3% | $111.34 | +21.2% | COM | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,671,586 | $739,236 | 1.3% | $92.18 | +81.7% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 351,364 | $724,711 | 1.2% | $51.57 | +89.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,946,770 | $724,334 | 1.2% | $203.15 | +57.3% | COM | 91324P102 |
| ZTS | ZOETIS INC | 4,282,519 | $674,412 | 1.2% | $56.92 | +166.4% | CL A | 98978V103 |
| AAPL | APPLE INC | 5,496,108 | $671,348 | 1.1% | $83.77 | +49.3% | COM | 037833100 |
| SHOP | SHOPIFY INC | 548,044 | $606,411 | 1.0% | $101.54 | +19.0% | CL A | 82509L107 |
| CTAS | CINTAS CORP | 1,761,995 | $601,387 | 1.0% | $42.30 | +91.3% | COM | 172908105 |
| MTCH | MATCH GROUP INC NEW | 4,261,264 | $585,412 | 1.0% | $114.48 | +28.3% | COM | 57667L107 |
| DXCM | DEXCOM INC | 1,506,094 | $541,274 | 0.9% | $23.43 | +300.7% | COM | 252131107 |
| BF/B | BROWN FORMAN CORP | 7,504,064 | $517,554 | 0.9% | $45.85 | +45.2% | CL B | 115637209 |
| ADI | ANALOG DEVICES INC | 3,291,695 | $510,476 | 0.9% | $106.84 | +32.1% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 1,233,840 | $497,658 | 0.9% | $169.49 | +129.9% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 2,033,739 | $486,186 | 0.8% | $153.66 | +25.1% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,392,350 | $484,882 | 0.8% | $176.91 | -4.1% | COM | 502431109 |
| DT | DYNATRACE INC | 9,834,867 | $474,435 | 0.8% | $37.35 | +29.8% | COM NEW | 268150109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,636,816 | $472,011 | 0.8% | $27.13 | — | ORD | G5876H105 |
| COST | COSTCO WHSL CORP NEW | 1,337,271 | $471,362 | 0.8% | $121.18 | +172.1% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 1,742,239 | $455,143 | 0.8% | $277.85 | +0.3% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 906,644 | $443,630 | 0.8% | $273.31 | +83.3% | COM | 45168D104 |
| IEX | IDEX CORP | 2,073,506 | $434,026 | 0.7% | $172.41 | +8.4% | COM | 45167R104 |
| HD | HOME DEPOT INC | 1,369,096 | $417,917 | 0.7% | $176.22 | +38.7% | COM | 437076102 |
| IVV | ISHARES TR | 1,027,444 | $408,738 | 0.7% | $220.89 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 1,387,100 | $383,185 | 0.7% | $128.28 | +88.1% | SHS CLASS A | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 2,151,592 | $380,165 | 0.7% | $142.44 | +24.6% | COM | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 1,214,551 | $372,515 | 0.6% | $255.73 | +28.4% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,075,352 | $363,753 | 0.6% | $51.05 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 2,364,371 | $359,928 | 0.6% | $52.89 | +140.6% | COM | 46625H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,254,531 | $353,503 | 0.6% | $173.66 | +62.9% | COM | 955306105 |
| ECL | ECOLAB INC | 1,644,902 | $352,125 | 0.6% | $145.81 | +38.2% | COM | 278865100 |
| NKE | NIKE INC | 2,504,104 | $332,769 | 0.6% | $93.73 | +38.2% | CL B | 654106103 |
| META | FACEBOOK INC | 1,116,907 | $328,962 | 0.6% | $96.75 | +176.4% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,322,562 | $318,168 | 0.5% | $119.46 | +12.3% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,223,322 | $317,147 | 0.5% | $136.14 | +78.4% | CL B NEW | 084670702 |
| FTV | FORTIVE CORP | 4,477,654 | $316,302 | 0.5% | $37.82 | +34.0% | COM | 34959J108 |
| MPWR | MONOLITHIC PWR SYS INC | 893,036 | $315,430 | 0.5% | $159.64 | +120.0% | COM | 609839105 |
| BKNG | BOOKING HOLDINGS INC | 131,759 | $306,977 | 0.5% | $1912.55 | +14.3% | COM | 09857L108 |
| BIO | BIO RAD LABS INC | 532,187 | $303,970 | 0.5% | $411.83 | +43.8% | CL A | 090572207 |
| SBUX | STARBUCKS CORP | 2,757,357 | $301,297 | 0.5% | $71.16 | +32.1% | COM | 855244109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,580,159 | $270,918 | 0.5% | $79.93 | +106.1% | COM | 109194100 |
| SPY | SPDR S&P 500 ETF TR | 680,970 | $269,889 | 0.5% | $225.88 | — | TR UNIT | 78462F103 |
| ETSY | ETSY INC | 1,285,906 | $259,328 | 0.4% | $48.55 | +331.1% | COM | 29786A106 |
| MSCI | MSCI INC | 610,156 | $255,827 | 0.4% | $395.47 | +1.0% | COM | 55354G100 |
| CRL | CHARLES RIV LABS INTL INC | 881,648 | $255,529 | 0.4% | $88.21 | +215.1% | COM | 159864107 |
| LOW | LOWES COS INC | 1,340,431 | $254,925 | 0.4% | $48.60 | +223.0% | COM | 548661107 |
| XYZ | SQUARE INC | 1,042,789 | $236,765 | 0.4% | $174.98 | +33.7% | CL A | 852234103 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,400,664 | $235,468 | 0.4% | $23.98 | +77.2% | COM | 405217100 |
| G | GENPACT LIMITED | 5,429,824 | $232,505 | 0.4% | $22.25 | +75.4% | SHS | G3922B107 |
| KMX | CARMAX INC | 1,741,647 | $231,047 | 0.4% | $58.52 | +108.0% | COM | 143130102 |
| — | ZYNGA INC | 22,474,449 | $229,464 | 0.4% | $6.26 | — | CL A | 98986T108 |
| CHGG | CHEGG INC | 2,594,252 | $222,224 | 0.4% | $70.54 | +35.1% | COM | 163092109 |
| AMP | AMERIPRISE FINL INC | 950,285 | $220,895 | 0.4% | $95.05 | +111.3% | COM | 03076C106 |
| BAC | BK OF AMERICA CORP | 5,445,823 | $210,699 | 0.4% | $16.38 | +87.1% | COM | 060505104 |
| WK | WORKIVA INC | 2,383,761 | $210,392 | 0.4% | $42.31 | +133.9% | COM CL A | 98139A105 |
| — | IAA INC | 3,812,956 | $210,246 | 0.4% | $42.20 | — | COM | 449253103 |
| VTI | VANGUARD INDEX FDS | 1,006,720 | $208,783 | 0.4% | $118.20 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 1,075,006 | $198,360 | 0.3% | $86.46 | +108.4% | COM | 254687106 |
| — | CMC MATERIALS INC | 1,090,421 | $192,774 | 0.3% | $156.34 | — | COM | 12571T100 |
| WCN | WASTE CONNECTIONS INC | 1,778,681 | $192,062 | 0.3% | $54.26 | +81.1% | COM | 94106B101 |
| IWM | ISHARES TR | 805,244 | $177,912 | 0.3% | $153.86 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE GROUP INC | 2,379,777 | $177,364 | 0.3% | $43.77 | +33.9% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 1,071,554 | $176,110 | 0.3% | $71.15 | +97.9% | COM | 478160104 |
| — | CATALENT INC | 1,600,518 | $168,551 | 0.3% | $38.89 | — | COM | 148806102 |
| CASY | CASEYS GEN STORES INC | 752,561 | $162,696 | 0.3% | $134.49 | +44.3% | COM | 147528103 |
| MRK | MERCK & CO. INC | 2,033,255 | $156,744 | 0.3% | $39.06 | +61.4% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,059,732 | $155,865 | 0.3% | $97.75 | — | DIV APP ETF | 921908844 |
| AAXJ | ISHARES TR | 1,678,452 | $155,525 | 0.3% | $75.75 | — | MSCI AC ASIA ETF | 464288182 |
| ELV | ANTHEM INC | 424,926 | $152,528 | 0.3% | $161.17 | +86.6% | COM | 036752103 |
| TJX | TJX COS INC NEW | 2,303,695 | $152,389 | 0.3% | $41.25 | +51.0% | COM | 872540109 |
| NEO | NEOGENOMICS INC | 3,142,710 | $151,573 | 0.3% | $19.40 | +168.4% | COM NEW | 64049M209 |
| SCHW | SCHWAB CHARLES CORP | 2,237,184 | $145,819 | 0.2% | $28.73 | +98.1% | COM | 808513105 |
| PB | PROSPERITY BANCSHARES INC | 1,927,800 | $144,372 | 0.2% | $52.23 | +19.3% | COM | 743606105 |
| NOMD | NOMAD FOODS LTD | 5,121,217 | $140,628 | 0.2% | $16.52 | +56.5% | USD ORD SHS | G6564A105 |
| EGP | EASTGROUP PPTYS INC | 977,643 | $140,076 | 0.2% | $111.88 | — | COM | 277276101 |
| — | EVO PMTS INC | 4,864,247 | $133,865 | 0.2% | $23.57 | — | CL A COM | 26927E104 |
| URI | UNITED RENTALS INC | 403,593 | $132,908 | 0.2% | $94.98 | +188.8% | COM | 911363109 |
| EYE | NATIONAL VISION HLDGS INC | 2,932,471 | $128,531 | 0.2% | $34.55 | +37.9% | COM | 63845R107 |
| BABA | ALIBABA GROUP HLDG LTD | 565,051 | $128,115 | 0.2% | $160.28 | — | SPONSORED ADS | 01609W102 |
| KKR | KKR & CO INC | 2,615,489 | $127,767 | 0.2% | $24.50 | +75.0% | COM | 48251W104 |
| BLD | TOPBUILD CORP | 556,243 | $116,494 | 0.2% | $76.86 | +164.4% | COM | 89055F103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 674,034 | $115,084 | 0.2% | $53.19 | +212.0% | COM | 82982L103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,666,418 | $112,576 | 0.2% | $20.33 | +79.2% | COM | 14448C104 |
| FCN | FTI CONSULTING INC | 784,440 | $109,908 | 0.2% | $109.77 | +7.9% | COM | 302941109 |
| BALL | BALL CORP | 1,295,070 | $109,745 | 0.2% | $54.71 | +50.4% | COM | 058498106 |
| TROW | PRICE T ROWE GROUP INC | 627,409 | $107,663 | 0.2% | $62.28 | +111.8% | COM | 74144T108 |
| ENTG | ENTEGRIS INC | 959,546 | $107,278 | 0.2% | $53.04 | +90.4% | COM | 29362U104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,366,402 | $106,536 | 0.2% | $18.92 | — | COM | 518415104 |
| DLTR | DOLLAR TREE INC | 923,935 | $105,754 | 0.2% | $90.98 | +18.1% | COM | 256746108 |
| KWR | QUAKER CHEM CORP | 421,660 | $102,788 | 0.2% | $168.91 | +58.1% | COM | 747316107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,480,478 | $101,797 | 0.2% | $48.78 | -5.3% | COM NEW | 19239V302 |
| PG | PROCTER AND GAMBLE CO | 745,573 | $100,974 | 0.2% | $62.59 | +84.8% | COM | 742718109 |
| HQY | HEALTHEQUITY INC | 1,451,248 | $98,684 | 0.2% | $61.32 | +28.1% | COM | 42226A107 |
| CMCSA | COMCAST CORP NEW | 1,819,706 | $98,464 | 0.2% | $29.59 | +55.9% | CL A | 20030N101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,074,162 | $97,082 | 0.2% | $26.36 | +20.6% | SHS | V5633W109 |
| XOM | EXXON MOBIL CORP | 1,736,978 | $96,975 | 0.2% | $54.24 | -20.1% | COM | 30231G102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,545,996 | $96,671 | 0.2% | $21.42 | +169.3% | COM | G31249108 |
| — | STERICYCLE INC | 1,423,561 | $96,105 | 0.2% | $49.36 | — | COM | 858912108 |
| BRKR | BRUKER CORP | 1,450,188 | $93,218 | 0.2% | $40.06 | +47.6% | COM | 116794108 |
| — | ANGI INC | 7,086,524 | $92,125 | 0.2% | $13.09 | — | COM CL A NEW | 00183L102 |
| CNI | CANADIAN NATL RY CO | 771,163 | $89,439 | 0.2% | $54.03 | +87.0% | COM | 136375102 |
| WEX | WEX INC | 419,678 | $87,805 | 0.2% | $150.91 | +39.8% | COM | 96208T104 |
| — | MANTECH INTERNATIONAL CORP | 1,007,184 | $87,575 | 0.1% | $77.80 | — | CL A | 564563104 |
| — | MIMECAST LTD | 2,132,871 | $85,763 | 0.1% | $31.00 | — | ORD SHS | G14838109 |
| — | OAK STR HEALTH INC | 1,559,016 | $84,607 | 0.1% | $54.57 | — | COM | 67181A107 |
| BL | BLACKLINE INC | 779,865 | $84,537 | 0.1% | $41.86 | +198.0% | COM | 09239B109 |
| ABBV | ABBVIE INC | 774,751 | $83,842 | 0.1% | $43.58 | +104.0% | COM | 00287Y109 |
| IEMG | ISHARES INC | 1,289,165 | $82,970 | 0.1% | $51.52 | — | CORE MSCI EMKT | 46434G103 |
| LFUS | LITTELFUSE INC | 310,868 | $82,205 | 0.1% | $207.01 | +28.6% | COM | 537008104 |
| — | AZEK CO INC | 1,953,988 | $82,165 | 0.1% | $42.05 | — | CL A | 05478C105 |
| FICO | FAIR ISAAC CORP | 167,992 | $81,652 | 0.1% | $471.04 | +0.9% | COM | 303250104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 607,035 | $80,942 | 0.1% | $103.08 | +25.3% | COM | 477839104 |
| NXST | NEXSTAR MEDIA GROUP INC | 575,394 | $80,802 | 0.1% | $54.82 | +103.6% | CL A | 65336K103 |
| PHR | PHREESIA INC | 1,544,035 | $80,443 | 0.1% | $29.31 | +114.9% | COM | 71944F106 |
| MMS | MAXIMUS INC | 901,933 | $80,308 | 0.1% | $56.92 | +43.6% | COM | 577933104 |
| — | NUANCE COMMUNICATIONS INC | 1,835,857 | $80,117 | 0.1% | $18.35 | — | COM | 67020Y100 |
| EHC | ENCOMPASS HEALTH CORP | 953,225 | $78,069 | 0.1% | $52.01 | +18.9% | COM | 29261A100 |
| UMBF | UMB FINL CORP | 842,595 | $77,797 | 0.1% | $64.98 | +27.1% | COM | 902788108 |
| VOO | VANGUARD INDEX FDS | 210,919 | $76,838 | 0.1% | $222.73 | — | S&P 500 ETF SHS | 922908363 |
| MSA | MSA SAFETY INC | 511,700 | $76,765 | 0.1% | $113.33 | +42.2% | COM | 553498106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,567,042 | $74,701 | 0.1% | $47.67 | — | COM | 88087E100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 764,459 | $74,344 | 0.1% | $76.31 | +37.4% | COM | 64125C109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 191 | $73,669 | 0.1% | $289362.78 | +26.7% | CL A | 084670108 |
| — | BLUEPRINT MEDICINES CORP | 756,809 | $73,584 | 0.1% | $78.94 | — | COM | 09627Y109 |
| TMUS | T-MOBILE US INC | 585,783 | $73,393 | 0.1% | $121.61 | +0.1% | COM | 872590104 |
| — | ZUORA INC | 4,927,646 | $72,930 | 0.1% | $15.54 | — | COM CL A | 98983V106 |
| — | ENVESTNET INC | 988,264 | $71,382 | 0.1% | $78.63 | — | COM | 29404K106 |
| CAG | CONAGRA BRANDS INC | 1,895,290 | $71,263 | 0.1% | $25.60 | +10.9% | COM | 205887102 |
| — | PACIFIC PREMIER BANCORP | 1,621,543 | $70,439 | 0.1% | $29.23 | — | COM | 69478X105 |
| OTIS | OTIS WORLDWIDE CORP | 1,025,607 | $70,203 | 0.1% | $54.01 | +12.5% | COM | 68902V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 395,836 | $68,134 | 0.1% | $56.02 | +127.3% | COM | 22822V101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 989,688 | $67,644 | 0.1% | $47.80 | — | COM | G11196105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 141,605 | $67,410 | 0.1% | $232.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHH | CHOICE HOTELS INTL INC | 609,969 | $65,443 | 0.1% | $81.59 | +25.2% | COM | 169905106 |
| — | CHAMPIONX CORPORATION | 3,010,475 | $65,418 | 0.1% | $19.30 | — | COM | 15872M104 |
| CSCO | CISCO SYS INC | 1,242,675 | $64,258 | 0.1% | $18.38 | +121.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 525,130 | $62,932 | 0.1% | $38.97 | +178.8% | COM | 002824100 |
| EXP | EAGLE MATLS INC | 463,793 | $62,338 | 0.1% | $80.09 | +47.2% | COM | 26969P108 |
| — | PROS HOLDINGS INC | 1,448,497 | $61,561 | 0.1% | $44.67 | — | COM | 74346Y103 |
| SMPL | SIMPLY GOOD FOODS CO | 2,021,949 | $61,507 | 0.1% | $23.43 | +27.1% | COM | 82900L102 |
| — | INFINERA CORP | 6,372,878 | $61,371 | 0.1% | $10.03 | — | COM | 45667G103 |
| PGNY | PROGYNY INC | 1,346,420 | $59,929 | 0.1% | $24.12 | +93.7% | COM | 74340E103 |
| — | ACCELERON PHARMA INC | 440,420 | $59,725 | 0.1% | $46.31 | — | COM | 00434H108 |
| A | AGILENT TECHNOLOGIES INC | 464,701 | $59,081 | 0.1% | $75.24 | +59.0% | COM | 00846U101 |
| TKR | TIMKEN CO | 713,162 | $57,888 | 0.1% | $34.52 | +131.1% | COM | 887389104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,084,314 | $56,438 | 0.1% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| KIDS | ORTHOPEDIATRICS CORP | 1,155,766 | $56,343 | 0.1% | $43.97 | +9.2% | COM | 68752L100 |
| — | VROOM INC | 1,443,864 | $56,296 | 0.1% | $40.17 | — | COM | 92918V109 |
| SU | SUNCOR ENERGY INC NEW | 2,644,546 | $55,271 | 0.1% | $21.98 | -26.3% | COM | 867224107 |
| — | ACCOLADE INC | 1,218,223 | $55,270 | 0.1% | $41.04 | — | COM | 00437E102 |
| WWD | WOODWARD INC | 457,909 | $55,239 | 0.1% | $63.82 | +80.9% | COM | 980745103 |
| — | VERITEX HLDGS INC | 1,684,124 | $55,104 | 0.1% | $21.53 | — | COM | 923451108 |
| CLAR | CLARUS CORP NEW | 3,228,461 | $55,045 | 0.1% | $9.30 | +70.3% | COM | 18270P109 |
| — | CIT GROUP INC | 1,067,104 | $54,966 | 0.1% | $51.51 | — | COM NEW | 125581801 |
| WPC | WP CAREY INC | 754,571 | $53,394 | 0.1% | $61.51 | — | COM | 92936U109 |
| EBC | EASTERN BANKSHARES INC | 2,765,963 | $53,355 | 0.1% | $12.88 | +19.0% | COM | 27627N105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,083,402 | $52,101 | 0.1% | $36.41 | +14.1% | CL A | 499049104 |
| ACGL | ARCH CAP GROUP LTD | 1,350,048 | $51,801 | 0.1% | $22.65 | +49.4% | ORD | G0450A105 |
| PEP | PEPSICO INC | 357,139 | $50,517 | 0.1% | $67.36 | +75.1% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 139,986 | $50,183 | 0.1% | $108.54 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 352,977 | $49,924 | 0.1% | $84.69 | +46.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 262,366 | $49,448 | 0.1% | $64.27 | +143.8% | COM | 053015103 |
| — | TREEHOUSE FOODS INC | 942,918 | $49,258 | 0.1% | $52.24 | — | COM | 89469A104 |
| — | CORE MARK HOLDING CO INC | 1,272,759 | $49,243 | 0.1% | $32.66 | — | COM | 218681104 |
| MUSA | MURPHY USA INC | 340,143 | $49,171 | 0.1% | $70.00 | +80.0% | COM | 626755102 |
| CRM | SALESFORCE COM INC | 232,069 | $49,169 | 0.1% | $51.58 | +326.5% | COM | 79466L302 |
| ONTO | ONTO INNOVATION INC | 736,159 | $48,373 | 0.1% | $35.58 | +67.4% | COM | 683344105 |
| LADR | LADDER CAP CORP | 3,994,205 | $47,132 | 0.1% | $11.80 | — | CL A | 505743104 |
| CHDN | CHURCHILL DOWNS INC | 203,722 | $46,330 | 0.1% | $88.04 | +23.0% | COM | 171484108 |
| PRI | PRIMERICA INC | 311,437 | $46,037 | 0.1% | $67.36 | +112.9% | COM | 74164M108 |
| — | VISTA OUTDOOR INC | 1,424,885 | $45,696 | 0.1% | $24.25 | — | COM | 928377100 |
| MGRC | MCGRATH RENTCORP | 565,068 | $45,573 | 0.1% | $35.28 | +117.4% | COM | 580589109 |
| — | INARI MED INC | 424,750 | $45,448 | 0.1% | $54.56 | — | COM | 45332Y109 |
| CG | CARLYLE GROUP INC | 1,223,817 | $44,988 | 0.1% | $23.67 | +26.2% | COM | 14316J108 |
| SFM | SPROUTS FMRS MKT INC | 1,687,340 | $44,916 | 0.1% | $21.34 | +6.5% | COM | 85208M102 |
| — | SPX CORP | 768,402 | $44,774 | 0.1% | $41.92 | — | COM | 784635104 |
| — | NEVRO CORP | 318,955 | $44,495 | 0.1% | $126.50 | — | COM | 64157F103 |
| SCHB | SCHWAB STRATEGIC TR | 455,734 | $44,074 | 0.1% | $53.44 | — | US BRD MKT ETF | 808524102 |
| SON | SONOCO PRODS CO | 694,840 | $43,984 | 0.1% | $33.33 | +53.1% | COM | 835495102 |
| ACWI | ISHARES TR | 451,068 | $43,848 | 0.1% | $84.78 | — | MSCI ACWI ETF | 464288257 |
| MTG | MGIC INVT CORP WIS | 3,163,879 | $43,820 | 0.1% | $11.45 | +11.4% | COM | 552848103 |
| CW | CURTISS WRIGHT CORP | 369,431 | $43,814 | 0.1% | $94.42 | +20.1% | COM | 231561101 |
| AIZ | ASSURANT INC | 306,138 | $43,401 | 0.1% | $57.29 | +116.2% | COM | 04621X108 |
| IWD | ISHARES TR | 286,007 | $43,344 | 0.1% | $111.44 | — | RUS 1000 VAL ETF | 464287598 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,898,089 | $43,333 | 0.1% | $14.09 | — | COM | 29670E107 |
| POR | PORTLAND GEN ELEC CO | 908,678 | $43,135 | 0.1% | $33.60 | +5.8% | COM NEW | 736508847 |
| GD | GENERAL DYNAMICS CORP | 231,893 | $42,103 | 0.1% | $114.93 | +27.9% | COM | 369550108 |
| — | ASPEN TECHNOLOGY INC | 283,777 | $40,957 | 0.1% | $80.13 | — | COM | 045327103 |
| FIX | COMFORT SYS USA INC | 547,740 | $40,954 | 0.1% | $41.72 | +49.7% | COM | 199908104 |
| LZB | LA Z BOY INC | 956,074 | $40,614 | 0.1% | $34.07 | +22.9% | COM | 505336107 |
| VMI | VALMONT INDS INC | 169,913 | $40,384 | 0.1% | $221.79 | 0.0% | COM | 920253101 |
| INTC | INTEL CORP | 626,183 | $40,075 | 0.1% | $24.05 | +125.0% | COM | 458140100 |
| IWN | ISHARES TR | 249,612 | $39,806 | 0.1% | $114.77 | — | RUS 2000 VAL ETF | 464287630 |
| PINS | PINTEREST INC | 536,799 | $39,739 | 0.1% | $27.63 | +169.2% | CL A | 72352L106 |
| FSS | FEDERAL SIGNAL CORP | 1,029,021 | $39,412 | 0.1% | $18.98 | +83.9% | COM | 313855108 |
| ASND | ASCENDIS PHARMA A/S | 302,422 | $38,975 | 0.1% | $132.65 | — | SPONSORED ADR | 04351P101 |
| KAI | KADANT INC | 209,668 | $38,792 | 0.1% | $31.08 | +403.4% | COM | 48282T104 |
| AMGN | AMGEN INC | 154,697 | $38,490 | 0.1% | $128.70 | +59.0% | COM | 031162100 |
| WHD | CACTUS INC | 1,241,759 | $38,023 | 0.1% | $31.48 | -3.8% | CL A | 127203107 |
| PFE | PFIZER INC | 1,045,696 | $37,885 | 0.1% | $18.50 | +51.5% | COM | 717081103 |
| KMPR | KEMPER CORP | 473,283 | $37,731 | 0.1% | $69.96 | +10.1% | COM | 488401100 |
| TGT | TARGET CORP | 189,530 | $37,539 | 0.1% | $68.19 | +139.3% | COM | 87612E106 |
| VRTS | VIRTUS INVT PARTNERS INC | 157,026 | $36,980 | 0.1% | $61.03 | +229.3% | COM | 92828Q109 |
| MCD | MCDONALDS CORP | 164,732 | $36,923 | 0.1% | $89.45 | +113.8% | COM | 580135101 |
| SSD | SIMPSON MFG INC | 355,766 | $36,903 | 0.1% | $43.94 | +118.9% | COM | 829073105 |
| KO | COCA COLA CO | 692,320 | $36,492 | 0.1% | $29.71 | +46.0% | COM | 191216100 |
| ARES | ARES MANAGEMENT CORPORATION | 649,913 | $36,414 | 0.1% | $17.24 | +151.7% | CL A COM STK | 03990B101 |
| THG | HANOVER INS GROUP INC | 280,985 | $36,376 | 0.1% | $95.97 | +12.0% | COM | 410867105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 367,171 | $36,196 | 0.1% | $91.70 | +4.9% | COM | 030506109 |
| EFA | ISHARES TR | 475,593 | $36,083 | 0.1% | $60.51 | — | MSCI EAFE ETF | 464287465 |
| HELE | HELEN OF TROY LTD | 170,854 | $35,993 | 0.1% | $171.17 | +31.7% | COM | G4388N106 |
| SATS | ECHOSTAR CORP | 1,480,695 | $35,537 | 0.1% | $31.29 | -23.6% | CL A | 278768106 |
| AIN | ALBANY INTL CORP | 422,421 | $35,259 | 0.1% | $38.00 | +96.6% | CL A | 012348108 |
| VXF | VANGUARD INDEX FDS | 195,503 | $34,587 | 0.1% | $92.22 | — | EXTEND MKT ETF | 922908652 |
| DOW | DOW INC | 536,842 | $34,327 | 0.1% | $36.09 | +26.9% | COM | 260557103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,558,835 | $34,185 | 0.1% | $19.55 | 0.0% | COM | 01625V104 |
| HLNE | HAMILTON LANE INC | 379,514 | $33,610 | 0.1% | $49.00 | +72.4% | CL A | 407497106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 236,774 | $33,541 | 0.1% | $136.48 | — | S&P500 EQL WGT | 46137V357 |
| DOV | DOVER CORP | 238,765 | $32,743 | 0.1% | $41.22 | +190.1% | COM | 260003108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 407,499 | $31,488 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| — | ABCAM PLC | 1,574,689 | $30,266 | 0.1% | $21.11 | — | ADS | 000380204 |
| ESE | ESCO TECHNOLOGIES INC | 277,872 | $30,256 | 0.1% | $46.28 | +125.0% | COM | 296315104 |
| GDDY | GODADDY INC | 389,391 | $30,226 | 0.1% | $71.07 | +13.2% | CL A | 380237107 |
| DD | DUPONT DE NEMOURS INC | 387,873 | $29,975 | 0.1% | $27.24 | +6.7% | COM | 26614N102 |
| ONTF | ON24 INC | 613,858 | $29,779 | 0.1% | $58.27 | 0.0% | COM | 68339B104 |
| MWA | MUELLER WTR PRODS INC | 2,143,668 | $29,775 | 0.1% | $10.00 | +20.1% | COM SER A | 624758108 |
| TFX | TELEFLEX INCORPORATED | 71,508 | $29,709 | 0.1% | $312.67 | +24.0% | COM | 879369106 |
| VT | VANGUARD INTL EQUITY INDEX F | 355,802 | $29,336 | 0.1% | $77.35 | — | TT WRLD ST ETF | 922042742 |
| — | UNILEVER PLC | 508,249 | $28,375 | 0.0% | $59.84 | — | SPON ADR NEW | 904767704 |
| — | FIBROGEN INC | 803,993 | $27,907 | 0.0% | $38.40 | — | COM | 31572Q808 |
| SPGI | S&P GLOBAL INC | 78,453 | $27,683 | 0.0% | $249.83 | +27.9% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 207,350 | $27,631 | 0.0% | $112.37 | -12.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 471,019 | $27,391 | 0.0% | $34.89 | +21.1% | COM | 92343V104 |
| IWF | ISHARES TR | 112,221 | $27,274 | 0.0% | $177.02 | — | RUS 1000 GRW ETF | 464287614 |
| BBY | BEST BUY INC | 236,351 | $27,135 | 0.0% | $36.52 | +148.0% | COM | 086516101 |
| CRAI | CRA INTL INC | 359,138 | $26,805 | 0.0% | $43.95 | +29.9% | COM | 12618T105 |
| — | TRISTATE CAP HLDGS INC | 1,133,867 | $26,146 | 0.0% | $19.84 | — | COM | 89678F100 |
| SIBN | SI BONE INC | 811,933 | $25,828 | 0.0% | $30.76 | 0.0% | COM | 825704109 |
| NVS | NOVARTIS AG | 297,153 | $25,402 | 0.0% | $72.00 | — | SPONSORED ADR | 66987V109 |
| WD | WALKER & DUNLOP INC | 244,384 | $25,108 | 0.0% | $20.64 | +312.6% | COM | 93148P102 |
| — | SUMO LOGIC INC | 1,327,658 | $25,041 | 0.0% | $19.98 | — | COM | 86646P103 |
| ORCL | ORACLE CORP | 354,210 | $24,855 | 0.0% | $46.67 | +29.9% | COM | 68389X105 |
| HDB | HDFC BANK LTD | 317,432 | $24,661 | 0.0% | $68.44 | — | SPONSORED ADS | 40415F101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 757,621 | $23,986 | 0.0% | $23.73 | +74.7% | COM | 462260100 |
| GTY | GETTY RLTY CORP NEW | 823,266 | $23,315 | 0.0% | $25.58 | — | COM | 374297109 |
| IEFA | ISHARES TR | 322,763 | $23,255 | 0.0% | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 119,556 | $23,037 | 0.0% | $86.21 | +45.1% | COM | 88579Y101 |
| IWO | ISHARES TR | 76,378 | $22,970 | 0.0% | $171.14 | — | RUS 2000 GRW ETF | 464287648 |
| — | LINDE PLC | 78,964 | $22,121 | 0.0% | $169.43 | — | SHS | G5494J103 |
| RNST | RENASANT CORP | 530,924 | $21,970 | 0.0% | $31.46 | +26.3% | COM | 75970E107 |
| KMI | KINDER MORGAN INC DEL | 1,312,918 | $21,860 | 0.0% | $14.59 | -20.8% | COM | 49456B101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 443,665 | $21,788 | 0.0% | $37.72 | — | FTSE DEV MKT ETF | 921943858 |
| REX | REX AMERICAN RES CORP | 250,562 | $21,090 | 0.0% | $13.27 | +15.7% | COM | 761624105 |
| IWS | ISHARES TR | 192,461 | $21,036 | 0.0% | $87.35 | — | RUS MDCP VAL ETF | 464287473 |
| VEU | VANGUARD INTL EQUITY INDEX F | 333,745 | $20,252 | 0.0% | $46.43 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 88,924 | $19,905 | 0.0% | $152.46 | — | RUS 1000 ETF | 464287622 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,737,736 | $19,630 | 0.0% | $7.42 | — | COM | 486606106 |
| MKC | MCCORMICK & CO INC | 218,995 | $19,526 | 0.0% | $60.93 | +31.7% | COM NON VTG | 579780206 |
| SGU | STAR GROUP L P | 1,809,176 | $19,159 | 0.0% | $9.52 | +4.2% | UNIT LTD PARTNR | 85512C105 |
| CVX | CHEVRON CORP NEW | 180,785 | $18,945 | 0.0% | $74.13 | +7.4% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 285,051 | $18,804 | 0.0% | $20.12 | +54.2% | CL A | 032095101 |
| KLAC | KLA CORP | 56,605 | $18,703 | 0.0% | $167.98 | +70.2% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 85,558 | $18,573 | 0.0% | $92.62 | +90.7% | COM | 438516106 |
| TBBK | BANCORP INC DEL | 892,024 | $18,483 | 0.0% | $19.44 | 0.0% | COM | 05969A105 |
| NSC | NORFOLK SOUTHN CORP | 68,524 | $18,399 | 0.0% | $79.07 | +189.4% | COM | 655844108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 240,110 | $18,337 | 0.0% | $58.05 | — | COM SB VTG SHS A | 11275Q107 |
| MDT | MEDTRONIC PLC | 153,254 | $18,104 | 0.0% | $68.72 | +48.0% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 114,193 | $18,039 | 0.0% | $128.14 | +17.3% | COM | H1467J104 |
| VVX | VECTRUS INC | 334,598 | $17,880 | 0.0% | $48.34 | +13.5% | COM | 92242T101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 578,810 | $17,874 | 0.0% | $25.81 | +2.8% | COM | 704699107 |
| WMT | WALMART INC | 129,748 | $17,624 | 0.0% | $24.57 | +76.3% | COM | 931142103 |
| DE | DEERE & CO | 46,811 | $17,513 | 0.0% | $74.68 | +311.7% | COM | 244199105 |
| LRN | STRIDE INC | 578,558 | $17,420 | 0.0% | $24.83 | +4.6% | COM | 86333M108 |
| CTS | CTS CORP | 559,960 | $17,392 | 0.0% | $22.13 | +45.9% | COM | 126501105 |
| LLY | LILLY ELI & CO | 92,939 | $17,363 | 0.0% | $72.50 | +156.7% | COM | 532457108 |
| D | DOMINION ENERGY INC | 227,586 | $17,288 | 0.0% | $52.72 | +10.9% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 52,296 | $16,842 | 0.0% | $18.74 | +217.2% | COM | 697435105 |
| FMC | FMC CORP | 151,796 | $16,790 | 0.0% | $79.25 | +19.6% | COM NEW | 302491303 |
| UPS | UNITED PARCEL SERVICE INC | 96,937 | $16,480 | 0.0% | $103.43 | +27.6% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 67,695 | $16,459 | 0.0% | $136.22 | +65.6% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 342,231 | $16,184 | 0.0% | $35.86 | +6.7% | COM | 064058100 |
| ULTA | ULTA BEAUTY INC | 51,994 | $16,074 | 0.0% | $260.19 | +19.4% | COM | 90384S303 |
| WDAY | WORKDAY INC | 64,015 | $15,903 | 0.0% | $92.46 | +167.2% | CL A | 98138H101 |
| LBRDA | LIBERTY BROADBAND CORP | 108,853 | $15,800 | 0.0% | $104.27 | +33.3% | COM SER A | 530307107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,956 | $15,567 | 0.0% | $27.90 | +3.7% | COM | 169656105 |
| CTVA | CORTEVA INC | 333,037 | $15,526 | 0.0% | $25.02 | +67.5% | COM | 22052L104 |
| — | AMERICAN WELL CORP | 884,159 | $15,358 | 0.0% | $17.37 | — | CL A | 03044L105 |
| — | EXTENDED STAY AMER INC | 774,035 | $15,287 | 0.0% | $19.61 | — | UNIT 99/99/9999B | 30224P200 |
| — | DENNYS CORP | 842,808 | $15,264 | 0.0% | $8.26 | — | COM | 24869P104 |
| VO | VANGUARD INDEX FDS | 64,469 | $14,269 | 0.0% | $131.08 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 44,448 | $14,184 | 0.0% | $192.85 | — | UNIT SER 1 | 46090E103 |
| CRMT | AMERICAS CAR-MART INC | 92,436 | $14,084 | 0.0% | $135.74 | 0.0% | COM | 03062T105 |
| PM | PHILIP MORRIS INTL INC | 158,143 | $14,033 | 0.0% | $51.04 | +30.9% | COM | 718172109 |
| C | CITIGROUP INC | 189,818 | $13,809 | 0.0% | $42.77 | +31.4% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 58,902 | $13,657 | 0.0% | $73.03 | +158.9% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 56,062 | $13,655 | 0.0% | $81.40 | +179.8% | COM | 863667101 |
| — | BLACKROCK INC | 17,862 | $13,467 | 0.0% | $362.56 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 211,538 | $13,354 | 0.0% | $41.86 | +21.9% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 1,016,852 | $13,350 | 0.0% | $20.90 | — | COM | 369604103 |
| FOUR | SHIFT4 PMTS INC | 162,045 | $13,289 | 0.0% | $42.37 | +83.8% | CL A | 82452J109 |
| HEI | HEICO CORP NEW | 105,467 | $13,268 | 0.0% | $44.72 | +187.3% | COM | 422806109 |
| ITW | ILLINOIS TOOL WKS INC | 59,577 | $13,196 | 0.0% | $83.39 | +121.8% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 173,090 | $13,087 | 0.0% | $55.78 | +23.4% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 104,473 | $13,035 | 0.0% | $35.92 | +219.0% | COM | 363576109 |
| — | OLINK HLDG AB | 360,092 | $12,964 | 0.0% | $36.00 | — | SPONSORED ADS | 680710100 |
| W | WAYFAIR INC | 40,692 | $12,807 | 0.0% | $278.47 | +6.0% | CL A | 94419L101 |
| — | APOLLO GLOBAL MGMT INC | 270,300 | $12,707 | 0.0% | $37.77 | — | COM CL A | 03768E105 |
| PNC | PNC FINL SVCS GROUP INC | 72,379 | $12,696 | 0.0% | $59.42 | +133.2% | COM | 693475105 |
| SDY | SPDR SER TR | 106,520 | $12,572 | 0.0% | $103.45 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 90,259 | $12,550 | 0.0% | $100.45 | +10.4% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 83,156 | $12,317 | 0.0% | $111.60 | +18.0% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 135,296 | $12,206 | 0.0% | $43.38 | +79.4% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 201,184 | $12,195 | 0.0% | $42.63 | — | INTL EQTY ETF | 808524805 |
| MDLZ | MONDELEZ INTL INC | 206,118 | $12,064 | 0.0% | $27.32 | +82.2% | CL A | 609207105 |
| CHD | CHURCH & DWIGHT INC | 136,229 | $11,899 | 0.0% | $40.62 | +93.9% | COM | 171340102 |
| CPB | CAMPBELL SOUP CO | 233,348 | $11,731 | 0.0% | $36.78 | +9.9% | COM | 134429109 |
| TRU | TRANSUNION | 129,957 | $11,695 | 0.0% | $70.65 | +24.5% | COM | 89400J107 |
| ENB | ENBRIDGE INC | 319,265 | $11,622 | 0.0% | $24.68 | +3.6% | COM | 29250N105 |
| AVGO | BROADCOM INC | 24,747 | $11,475 | 0.0% | $20.56 | +102.5% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 293,223 | $11,456 | 0.0% | $33.79 | -6.4% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 60,119 | $11,361 | 0.0% | $75.63 | +100.1% | COM | 882508104 |
| MUR | MURPHY OIL CORP | 685,616 | $11,251 | 0.0% | $22.04 | -39.8% | COM | 626717102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,231 | $11,248 | 0.0% | $402.02 | +55.4% | CL A | 16119P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 269,850 | $11,132 | 0.0% | $12.36 | +254.0% | COM | 46269C102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 71,673 | $11,126 | 0.0% | $21.68 | +211.5% | COM | 595017104 |
| EBAY | EBAY INC. | 180,606 | $11,061 | 0.0% | $43.98 | +21.0% | COM | 278642103 |
| TFC | TRUIST FINL CORP | 187,659 | $10,944 | 0.0% | $40.89 | +6.6% | COM | 89832Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 134,736 | $10,851 | 0.0% | $51.67 | +47.8% | CL A | 099502106 |
| ERIE | ERIE INDTY CO | 49,119 | $10,851 | 0.0% | $63.75 | +249.5% | CL A | 29530P102 |
| CSX | CSX CORP | 109,312 | $10,539 | 0.0% | $10.10 | +182.9% | COM | 126408103 |
| UNP | UNION PAC CORP | 47,731 | $10,520 | 0.0% | $93.52 | +101.1% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 28,208 | $10,422 | 0.0% | $154.97 | +93.6% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 137,284 | $10,180 | 0.0% | $55.86 | +4.0% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 134,005 | $10,081 | 0.0% | $55.20 | +12.8% | COM | 126650100 |
| QCOM | QUALCOMM INC | 75,107 | $9,958 | 0.0% | $52.29 | +148.1% | COM | 747525103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 97,573 | $9,916 | 0.0% | $69.15 | +68.1% | COM | 40171V100 |
| CL | COLGATE PALMOLIVE CO | 125,192 | $9,868 | 0.0% | $49.56 | +41.2% | COM | 194162103 |
| JBGS | JBG SMITH PPTYS | 309,040 | $9,825 | 0.0% | $33.86 | — | COM | 46590V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,705 | $9,743 | 0.0% | $43.69 | +63.9% | CL A | 192446102 |
| CNXN | PC CONNECTION INC | 208,653 | $9,679 | 0.0% | $42.75 | +9.8% | COM | 69318J100 |
| XBI | SPDR SER TR | 70,750 | $9,597 | 0.0% | $131.68 | — | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 148,486 | $9,596 | 0.0% | $52.68 | +1.3% | COM | 375558103 |
| BSM | BLACK STONE MINERALS L P | 1,088,308 | $9,490 | 0.0% | $14.70 | — | COM UNIT | 09225M101 |
| CLX | CLOROX CO DEL | 49,155 | $9,480 | 0.0% | $151.08 | +9.2% | COM | 189054109 |
| IBB | ISHARES TR | 62,883 | $9,468 | 0.0% | $136.39 | — | NASDAQ BIOTECH | 464287556 |
| HOG | HARLEY DAVIDSON INC | 235,743 | $9,453 | 0.0% | $38.36 | -3.1% | COM | 412822108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 177,376 | $9,444 | 0.0% | $40.01 | — | LP INT UNIT | G16252101 |
| ROST | ROSS STORES INC | 78,001 | $9,352 | 0.0% | $80.40 | +39.6% | COM | 778296103 |
| PLD | PROLOGIS INC. | 88,227 | $9,352 | 0.0% | $34.20 | +159.3% | COM | 74340W103 |
| T | AT&T INC | 307,067 | $9,295 | 0.0% | $13.11 | +23.2% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 70,489 | $9,267 | 0.0% | $82.67 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 125,297 | $9,264 | 0.0% | $71.54 | — | RUS MID CAP ETF | 464287499 |
| NTRS | NORTHERN TR CORP | 88,111 | $9,261 | 0.0% | $53.51 | +57.8% | COM | 665859104 |
| IR | INGERSOLL RAND INC | 187,182 | $9,211 | 0.0% | $44.89 | +2.5% | COM | 45687V106 |
| — | KELLOGG CO | 145,406 | $9,204 | 0.0% | $47.49 | -1.0% | COM | 487836108 |
| SCZ | ISHARES TR | 127,384 | $9,151 | 0.0% | $62.77 | — | EAFE SML CP ETF | 464288273 |
| ON | ON SEMICONDUCTOR CORP | 219,486 | $9,133 | 0.0% | $38.38 | 0.0% | COM | 682189105 |
| PNTG | PENNANT GROUP INC | 198,752 | $9,103 | 0.0% | $55.04 | 0.0% | COM | 70805E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 163,190 | $8,959 | 0.0% | $76.23 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 16,713 | $8,923 | 0.0% | $5.23 | +156.3% | COM | 67066G104 |
| IWV | ISHARES TR | 37,187 | $8,822 | 0.0% | $128.16 | — | RUSSELL 3000 ETF | 464287689 |
| ADUS | ADDUS HOMECARE CORP | 84,339 | $8,821 | 0.0% | $113.93 | 0.0% | COM | 006739106 |
| ENSG | ENSIGN GROUP INC | 93,517 | $8,776 | 0.0% | $84.67 | 0.0% | COM | 29358P101 |
| — | ABIOMED INC | 27,479 | $8,758 | 0.0% | $269.82 | — | COM | 003654100 |
| TTEC | TTEC HLDGS INC | 87,175 | $8,757 | 0.0% | $84.87 | 0.0% | COM | 89854H102 |
| WAB | WABTEC | 107,992 | $8,549 | 0.0% | $73.59 | +2.6% | COM | 929740108 |
| APD | AIR PRODS & CHEMS INC | 30,192 | $8,494 | 0.0% | $118.36 | +102.9% | COM | 009158106 |
| CULP | CULP INC | 549,719 | $8,460 | 0.0% | $13.30 | +15.3% | COM | 230215105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 193,860 | $8,406 | 0.0% | $58.01 | — | COM UNIT RP LP | 559080106 |
| EEMA | ISHARES INC | 152,935 | $8,329 | 0.0% | $54.53 | — | MSCI EM ASIA ETF | 464286426 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,545 | $8,305 | 0.0% | $84.85 | +23.5% | COM | 679580100 |
| OKTA | OKTA INC | 37,283 | $8,219 | 0.0% | $46.42 | +441.4% | CL A | 679295105 |
| ROK | ROCKWELL AUTOMATION INC | 30,924 | $8,208 | 0.0% | $100.44 | +133.6% | COM | 773903109 |
| TWLO | TWILIO INC | 23,735 | $8,088 | 0.0% | $249.77 | +50.0% | CL A | 90138F102 |
| IVW | ISHARES TR | 123,795 | $8,061 | 0.0% | $90.23 | — | S&P 500 GRWT ETF | 464287309 |
| COR | AMERISOURCEBERGEN CORP | 67,478 | $7,968 | 0.0% | $95.84 | +2.6% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 155,033 | $7,930 | 0.0% | $20.54 | +48.1% | COM | 02209S103 |
| FLS | FLOWSERVE CORP | 203,741 | $7,906 | 0.0% | $34.03 | +1.8% | COM | 34354P105 |
| CNTY | CENTURY CASINOS INC | 759,427 | $7,799 | 0.0% | $7.88 | +5.7% | COM | 156492100 |
| CSGP | COSTAR GROUP INC | 9,467 | $7,781 | 0.0% | $22.76 | +279.3% | COM | 22160N109 |
| USB | US BANCORP DEL | 140,270 | $7,759 | 0.0% | $31.27 | +28.9% | COM NEW | 902973304 |
| ILMN | ILLUMINA INC | 20,157 | $7,742 | 0.0% | $295.49 | +38.0% | COM | 452327109 |
| PPG | PPG INDS INC | 51,137 | $7,684 | 0.0% | $101.60 | +28.0% | COM | 693506107 |
| VNQ | VANGUARD INDEX FDS | 83,269 | $7,649 | 0.0% | $85.79 | — | REAL ESTATE ETF | 922908553 |
| HOMB | HOME BANCSHARES INC | 280,548 | $7,589 | 0.0% | $24.03 | 0.0% | COM | 436893200 |
| — | ANSYS INC | 22,062 | $7,491 | 0.0% | $79.84 | — | COM | 03662Q105 |
| SNEX | STONEX GROUP INC | 113,086 | $7,394 | 0.0% | $27.13 | 0.0% | COM | 861896108 |
| MKL | MARKEL CORP | 6,430 | $7,327 | 0.0% | $1003.23 | +7.5% | COM | 570535104 |
| — | VARIAN MED SYS INC | 41,459 | $7,319 | 0.0% | $69.60 | — | COM | 92220P105 |
| — | APTIV PLC | 52,288 | $7,211 | 0.0% | $82.96 | — | SHS | G6095L109 |
| MSM | MSC INDL DIRECT INC | 79,860 | $7,203 | 0.0% | $85.20 | 0.0% | CL A | 553530106 |
| HAS | HASBRO INC | 74,794 | $7,189 | 0.0% | $69.96 | +11.7% | COM | 418056107 |
| GEN | NORTONLIFELOCK INC | 336,537 | $7,155 | 0.0% | $18.77 | +0.9% | COM | 668771108 |
| IHE | ISHARES TR | 40,110 | $7,126 | 0.0% | $111.45 | — | U.S. PHARMA ETF | 464288836 |
| MRSH | MARSH & MCLENNAN COS INC | 58,429 | $7,116 | 0.0% | $55.25 | +93.7% | COM | 571748102 |
| CMI | CUMMINS INC | 27,443 | $7,111 | 0.0% | $184.39 | +20.3% | COM | 231021106 |
| AVD | AMERICAN VANGUARD CORP | 342,651 | $6,994 | 0.0% | $18.59 | 0.0% | COM | 030371108 |
| MDXG | MIMEDX GROUP INC | 669,156 | $6,892 | 0.0% | $6.88 | +40.5% | COM | 602496101 |
| CI | CIGNA CORP NEW | 28,505 | $6,892 | 0.0% | $190.46 | +7.2% | COM | 125523100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 229,652 | $6,839 | 0.0% | $26.91 | -7.6% | COM | 76171L106 |
| BA | BOEING CO | 26,778 | $6,821 | 0.0% | $199.07 | +11.7% | COM | 097023105 |
| EGBN | EAGLE BANCORP INC MD | 126,764 | $6,745 | 0.0% | $25.97 | +51.9% | COM | 268948106 |
| JKHY | HENRY JACK & ASSOC INC | 44,419 | $6,740 | 0.0% | $125.74 | +14.2% | COM | 426281101 |
| BF/A | BROWN FORMAN CORP | 105,508 | $6,718 | 0.0% | $27.64 | +123.7% | CL A | 115637100 |
| — | LABORATORY CORP AMER HLDGS | 26,228 | $6,689 | 0.0% | $153.73 | — | COM NEW | 50540R409 |
| MS | MORGAN STANLEY | 85,797 | $6,663 | 0.0% | $45.10 | +45.4% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 41,335 | $6,565 | 0.0% | $154.23 | — | COM | 723787107 |
| — | GMS INC | 155,315 | $6,484 | 0.0% | $41.75 | — | COM | 36251C103 |
| VYM | VANGUARD WHITEHALL FDS | 63,613 | $6,430 | 0.0% | $78.00 | — | HIGH DIV YLD | 921946406 |
| DOX | AMDOCS LTD | 91,129 | $6,393 | 0.0% | $65.00 | +4.8% | SHS | G02602103 |
| FDX | FEDEX CORP | 22,455 | $6,378 | 0.0% | $152.51 | +53.6% | COM | 31428X106 |
| OMCL | OMNICELL COM | 48,234 | $6,264 | 0.0% | $128.25 | 0.0% | COM | 68213N109 |
| ROAD | CONSTRUCTION PARTNERS INC | 208,498 | $6,230 | 0.0% | $30.17 | 0.0% | COM CL A | 21044C107 |
| HOLX | HOLOGIC INC | 83,404 | $6,204 | 0.0% | $22.73 | +234.0% | COM | 436440101 |
| — | PERFICIENT INC | 105,210 | $6,178 | 0.0% | $58.72 | — | COM | 71375U101 |
| BAX | BAXTER INTL INC | 73,030 | $6,159 | 0.0% | $38.23 | +86.9% | COM | 071813109 |
| FBK | FB FINL CORP | 137,896 | $6,130 | 0.0% | $38.17 | 0.0% | COM | 30257X104 |
| PAYX | PAYCHEX INC | 62,477 | $6,123 | 0.0% | $51.18 | +57.1% | COM | 704326107 |
| PCH | POTLATCHDELTIC CORPORATION | 114,499 | $6,059 | 0.0% | $51.49 | — | COM | 737630103 |
| ALRS | ALERUS FINL CORP | 202,535 | $6,032 | 0.0% | $16.39 | +50.5% | COM | 01446U103 |
| NVAX | NOVAVAX INC | 33,055 | $5,994 | 0.0% | $179.14 | +11.2% | COM NEW | 670002401 |
| FEZ | SPDR INDEX SHS FDS | 132,937 | $5,917 | 0.0% | $35.81 | — | EURO STOXX 50 | 78463X202 |
| ALRM | ALARM COM HLDGS INC | 66,485 | $5,743 | 0.0% | $41.17 | +129.0% | COM | 011642105 |
| IJR | ISHARES TR | 52,566 | $5,705 | 0.0% | $88.79 | — | CORE S&P SCP ETF | 464287804 |
| UPLD | UPLAND SOFTWARE INC | 120,886 | $5,705 | 0.0% | $48.25 | 0.0% | COM | 91544A109 |
| TSLA | TESLA INC | 8,536 | $5,702 | 0.0% | $108.32 | +131.8% | COM | 88160R101 |
| IJH | ISHARES TR | 21,816 | $5,678 | 0.0% | $164.31 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 43,625 | $5,628 | 0.0% | $60.87 | +77.7% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 37,406 | $5,626 | 0.0% | $82.48 | +61.4% | COM | 89417E109 |
| BAP | CREDICORP LTD | 40,981 | $5,596 | 0.0% | $185.21 | -23.0% | COM | G2519Y108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 454,176 | $5,573 | 0.0% | $8.73 | +7.6% | COM CL A | 83418M103 |
| GDYN | GRID DYNAMICS HLDGS INC | 349,284 | $5,564 | 0.0% | $14.37 | 0.0% | CL A | 39813G109 |
| HRL | HORMEL FOODS CORP | 116,065 | $5,545 | 0.0% | $36.70 | +11.7% | COM | 440452100 |
| COP | CONOCOPHILLIPS | 104,585 | $5,540 | 0.0% | $40.18 | +3.0% | COM | 20825C104 |
| GLW | CORNING INC | 126,893 | $5,521 | 0.0% | $15.32 | +119.2% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,645 | $5,496 | 0.0% | $224.37 | — | UT SER 1 | 78467X109 |
| MTB | M & T BK CORP | 36,080 | $5,470 | 0.0% | $101.78 | +23.9% | COM | 55261F104 |
| — | BROOKFIELD ASSET MGMT INC | 122,621 | $5,457 | 0.0% | $36.68 | — | CL A LTD VT SH | 112585104 |
| UBSI | UNITED BANKSHARES INC WEST V | 139,937 | $5,399 | 0.0% | $38.19 | -4.0% | COM | 909907107 |
| VHT | VANGUARD WORLD FDS | 23,283 | $5,326 | 0.0% | $133.70 | — | HEALTH CAR ETF | 92204A504 |
| SLB | SCHLUMBERGER LTD | 193,123 | $5,252 | 0.0% | $55.15 | -57.0% | COM | 806857108 |
| SYY | SYSCO CORP | 65,581 | $5,164 | 0.0% | $48.85 | +39.3% | COM | 871829107 |
| — | AZUL S A | 252,935 | $5,107 | 0.0% | $13.71 | — | SPONSR ADR PFD | 05501U106 |
| — | CEDAR FAIR L P | 102,115 | $5,073 | 0.0% | $38.10 | — | DEPOSITRY UNIT | 150185106 |
| PLMR | PALOMAR HLDGS INC | 75,416 | $5,056 | 0.0% | $89.72 | 0.0% | COM | 69753M105 |
| USMV | ISHARES TR | 73,078 | $5,056 | 0.0% | $56.22 | — | MSCI USA MIN VOL | 46429B697 |
| EOG | EOG RES INC | 68,886 | $4,996 | 0.0% | $63.51 | -20.6% | COM | 26875P101 |
| — | ATHENE HOLDING LTD | 98,559 | $4,967 | 0.0% | $43.91 | — | CL A | G0684D107 |
| MRCY | MERCURY SYS INC | 70,026 | $4,947 | 0.0% | $53.38 | +35.4% | COM | 589378108 |
| — | BOTTOMLINE TECH DEL INC | 108,859 | $4,926 | 0.0% | $45.25 | — | COM | 101388106 |
| — | PROOFPOINT INC | 38,995 | $4,905 | 0.0% | $125.79 | — | COM | 743424103 |
| WU | WESTERN UN CO | 197,357 | $4,867 | 0.0% | $19.91 | — | COM | 959802109 |
| MU | MICRON TECHNOLOGY INC | 55,122 | $4,862 | 0.0% | $35.06 | +136.1% | COM | 595112103 |
| FAST | FASTENAL CO | 96,577 | $4,856 | 0.0% | $10.02 | +112.4% | COM | 311900104 |
| DEO | DIAGEO PLC | 29,413 | $4,831 | 0.0% | $121.79 | — | SPON ADR NEW | 25243Q205 |
| NEOG | NEOGEN CORP | 53,843 | $4,786 | 0.0% | $18.63 | +125.1% | COM | 640491106 |
| EXEL | EXELIXIS INC | 210,720 | $4,760 | 0.0% | $22.58 | 0.0% | COM | 30161Q104 |
| CTO | CTO REALTY GROWTH INC | 90,756 | $4,720 | 0.0% | $52.01 | — | COM | 22948Q101 |
| EXAS | EXACT SCIENCES CORP | 35,471 | $4,673 | 0.0% | $136.88 | 0.0% | COM | 30063P105 |
| MCO | MOODYS CORP | 15,525 | $4,635 | 0.0% | $141.22 | +91.4% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 84,999 | $4,633 | 0.0% | $45.95 | +21.5% | COM | 90353T100 |
| ACVA | ACV AUCTIONS INC | 133,651 | $4,627 | 0.0% | $32.00 | 0.0% | COM CL A | 00091G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,935 | $4,583 | 0.0% | $47.80 | +184.5% | COM | 11133T103 |
| VB | VANGUARD INDEX FDS | 21,405 | $4,582 | 0.0% | $144.40 | — | SMALL CP ETF | 922908751 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,594 | $4,563 | 0.0% | $146.29 | — | VNG RUS2000IDX | 92206C664 |
| PSTG | PURE STORAGE INC | 211,531 | $4,557 | 0.0% | $20.94 | +13.6% | CL A | 74624M102 |
| WTRG | ESSENTIAL UTILS INC | 99,643 | $4,459 | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| LMNR | LIMONEIRA CO | 252,016 | $4,410 | 0.0% | $15.07 | 0.0% | COM | 532746104 |
| SNA | SNAP ON INC | 19,073 | $4,401 | 0.0% | $77.94 | +122.9% | COM | 833034101 |
| GS | GOLDMAN SACHS GROUP INC | 13,376 | $4,374 | 0.0% | $179.47 | +54.3% | COM | 38141G104 |
| — | EASTERLY GOVT PPTYS INC | 210,704 | $4,368 | 0.0% | $17.03 | — | COM | 27616P103 |
| — | LANDMARK INFRASTRCTUR PARTR | 367,004 | $4,342 | 0.0% | $11.38 | — | COM UNIT LTD | 51508J108 |
| ICUI | ICU MED INC | 21,103 | $4,335 | 0.0% | $211.17 | 0.0% | COM | 44930G107 |
| AFYA | AFYA LTD | 231,875 | $4,310 | 0.0% | $24.48 | -9.0% | CL A COM | G01125106 |
| VUG | VANGUARD INDEX FDS | 16,669 | $4,285 | 0.0% | $147.84 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 30,934 | $4,277 | 0.0% | $52.41 | +126.9% | SHS | G29183103 |
| PRK | PARK NATL CORP | 32,795 | $4,240 | 0.0% | $121.48 | 0.0% | COM | 700658107 |
| NGS | NATURAL GAS SVCS GROUP INC | 448,478 | $4,234 | 0.0% | $17.08 | -44.8% | COM | 63886Q109 |
| — | COOPER COS INC | 11,002 | $4,226 | 0.0% | $281.07 | — | COM NEW | 216648402 |
| DUK | DUKE ENERGY CORP NEW | 42,864 | $4,138 | 0.0% | $56.93 | +32.5% | COM NEW | 26441C204 |
| SEIC | SEI INVTS CO | 67,840 | $4,133 | 0.0% | $50.84 | +7.9% | COM | 784117103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,575 | $4,102 | 0.0% | $239.98 | +130.3% | COM | 016255101 |
| CHRS | COHERUS BIOSCIENCES INC | 277,471 | $4,054 | 0.0% | $17.09 | -0.6% | COM | 19249H103 |
| FIS | FIDELITY NATL INFORMATION SV | 28,552 | $4,015 | 0.0% | $74.24 | +64.7% | COM | 31620M106 |
| — | IHS MARKIT LTD | 41,327 | $4,000 | 0.0% | $63.79 | — | SHS | G47567105 |
| XLF | SELECT SECTOR SPDR TR | 73,810 | $3,972 | 0.0% | $25.40 | — | SBI INT-FINL | 81369Y605 |
| LBRDK | LIBERTY BROADBAND CORP | 26,226 | $3,937 | 0.0% | $120.62 | +17.5% | COM SER C | 530307305 |
| XLK | SELECT SECTOR SPDR TR | 29,524 | $3,922 | 0.0% | $92.69 | — | TECHNOLOGY | 81369Y803 |
| UFPT | UFP TECHNOLOGIES INC | 78,709 | $3,921 | 0.0% | $48.83 | 0.0% | COM | 902673102 |
| WTM | WHITE MTNS INS GROUP LTD | 3,517 | $3,921 | 0.0% | $602.08 | +85.8% | COM | G9618E107 |
| IVE | ISHARES TR | 27,739 | $3,919 | 0.0% | $105.37 | — | S&P 500 VAL ETF | 464287408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,388 | $3,916 | 0.0% | $500.26 | +131.7% | COM | 592688105 |
| — | TE CONNECTIVITY LTD | 30,132 | $3,890 | 0.0% | $98.38 | — | REG SHS | H84989104 |
| AME | AMETEK INC | 30,340 | $3,875 | 0.0% | $46.91 | +149.2% | COM | 031100100 |
| ABEV | AMBEV SA | 1,401,809 | $3,841 | 0.0% | $4.55 | — | SPONSORED ADR | 02319V103 |
| NDSN | NORDSON CORP | 19,120 | $3,798 | 0.0% | $135.70 | +35.8% | COM | 655663102 |
| PSX | PHILLIPS 66 | 45,864 | $3,739 | 0.0% | $62.81 | +3.4% | COM | 718546104 |
| CBSH | COMMERCE BANCSHARES INC | 48,780 | $3,737 | 0.0% | $31.10 | +78.7% | COM | 200525103 |
| RBLX | ROBLOX CORP | 57,514 | $3,729 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| ALL | ALLSTATE CORP | 32,170 | $3,696 | 0.0% | $67.82 | +44.1% | COM | 020002101 |
| VOT | VANGUARD INDEX FDS | 16,908 | $3,628 | 0.0% | $108.32 | — | MCAP GR IDXVIP | 922908538 |
| PID | INVESCO EXCHANGE TRADED FD T | 28,903 | $3,614 | 0.0% | $125.04 | — | INTL DIVI ACHI | 46137V548 |
| PWR | QUANTA SVCS INC | 40,939 | $3,602 | 0.0% | $34.29 | +130.1% | COM | 74762E102 |
| TRMB | TRIMBLE INC | 46,289 | $3,601 | 0.0% | $27.89 | +158.9% | COM | 896239100 |
| ACWX | ISHARES TR | 65,010 | $3,587 | 0.0% | $43.94 | — | MSCI ACWI EX US | 464288240 |
| — | BIODELIVERY SCIENCES INTL IN | 915,000 | $3,578 | 0.0% | $3.91 | — | COM | 09060J106 |
| RILY | B. RILEY FINANCIAL INC | 63,405 | $3,575 | 0.0% | $53.91 | 0.0% | COM | 05580M108 |
| PTON | PELOTON INTERACTIVE INC | 31,618 | $3,555 | 0.0% | $73.34 | +80.9% | CL A COM | 70614W100 |
| YUM | YUM BRANDS INC | 32,729 | $3,541 | 0.0% | $47.41 | +103.9% | COM | 988498101 |
| ITUB | ITAU UNIBANCO HLDG S A | 712,567 | $3,534 | 0.0% | $9.60 | — | SPON ADR REP PFD | 465562106 |
| AZO | AUTOZONE INC | 2,498 | $3,508 | 0.0% | $1208.54 | +2.4% | COM | 053332102 |
| NFLX | NETFLIX INC | 6,673 | $3,481 | 0.0% | $25.52 | +107.9% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 10,856 | $3,425 | 0.0% | $184.43 | +46.7% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 35,637 | $3,407 | 0.0% | $46.00 | +76.1% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 71,739 | $3,315 | 0.0% | $40.77 | -5.3% | COM NEW | 026874784 |
| TYL | TYLER TECHNOLOGIES INC | 7,782 | $3,304 | 0.0% | $240.48 | +79.6% | COM | 902252105 |
| CABO | CABLE ONE INC | 1,792 | $3,276 | 0.0% | $611.59 | +196.8% | COM | 12685J105 |
| DAL | DELTA AIR LINES INC DEL | 67,663 | $3,267 | 0.0% | $44.75 | -3.8% | COM NEW | 247361702 |
| TRC | TEJON RANCH CO | 195,009 | $3,264 | 0.0% | $16.48 | 0.0% | COM | 879080109 |
| PCAR | PACCAR INC | 34,894 | $3,242 | 0.0% | $22.07 | +135.5% | COM | 693718108 |
| AVB | AVALONBAY CMNTYS INC | 17,201 | $3,174 | 0.0% | $119.37 | +23.8% | COM | 053484101 |
| NTAP | NETAPP INC | 43,544 | $3,164 | 0.0% | $31.10 | +92.0% | COM | 64110D104 |
| DVY | ISHARES TR | 27,485 | $3,136 | 0.0% | $89.72 | — | SELECT DIVID ETF | 464287168 |
| CME | CME GROUP INC | 15,360 | $3,136 | 0.0% | $62.46 | +161.2% | COM | 12572Q105 |
| GRMN | GARMIN LTD | 23,222 | $3,062 | 0.0% | $29.39 | +280.3% | SHS | H2906T109 |
| — | IAC INTERACTIVECORP NEW | 13,999 | $3,028 | 0.0% | $132.70 | — | COM | 44891N109 |
| ATNI | ATN INTL INC | 60,750 | $2,984 | 0.0% | $40.64 | 0.0% | COM | 00215F107 |
| EFX | EQUIFAX INC | 16,436 | $2,977 | 0.0% | $73.91 | +130.8% | COM | 294429105 |
| SWK | STANLEY BLACK & DECKER INC | 14,817 | $2,958 | 0.0% | $109.74 | +40.3% | COM | 854502101 |
| — | CITRIX SYS INC | 21,010 | $2,949 | 0.0% | $81.69 | — | COM | 177376100 |
| — | LIBERTY MEDIA CORP DEL | 66,704 | $2,942 | 0.0% | $36.41 | — | COM C SIRIUSXM | 531229607 |
| — | FLEETCOR TECHNOLOGIES INC | 10,478 | $2,815 | 0.0% | $137.89 | — | COM | 339041105 |
| STWD | STARWOOD PPTY TR INC | 113,681 | $2,812 | 0.0% | $22.25 | — | COM | 85571B105 |
| VFC | V F CORP | 35,088 | $2,804 | 0.0% | $52.37 | +55.0% | COM | 918204108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,046 | $2,799 | 0.0% | $84.81 | +33.5% | COM | 459506101 |
| ROL | ROLLINS INC | 81,124 | $2,792 | 0.0% | $22.05 | +52.8% | COM | 775711104 |
| AMAT | APPLIED MATLS INC | 20,827 | $2,782 | 0.0% | $54.71 | +93.2% | COM | 038222105 |
| ACWV | ISHARES INC | 28,164 | $2,779 | 0.0% | $81.14 | — | MSCI GBL MIN VOL | 464286525 |
| MTUM | ISHARES TR | 17,063 | $2,745 | 0.0% | $102.56 | — | MSCI USA MMENTM | 46432F396 |
| DVA | DAVITA INC | 25,322 | $2,729 | 0.0% | $65.49 | +69.7% | COM | 23918K108 |
| REZ | ISHARES TR | 35,936 | $2,659 | 0.0% | $63.60 | — | RESIDENTIAL MULT | 464288562 |
| ELME | WASHINGTON REAL ESTATE INVT | 118,665 | $2,623 | 0.0% | $26.73 | — | SH BEN INT | 939653101 |
| REG | REGENCY CTRS CORP | 46,224 | $2,622 | 0.0% | $40.96 | +4.3% | COM | 758849103 |
| EFV | ISHARES TR | 51,375 | $2,618 | 0.0% | $47.02 | — | EAFE VALUE ETF | 464288877 |
| BFS | SAUL CTRS INC | 65,147 | $2,613 | 0.0% | $44.57 | — | COM | 804395101 |
| HALO | HALOZYME THERAPEUTICS INC | 62,403 | $2,602 | 0.0% | $17.58 | +159.7% | COM | 40637H109 |
| ESGE | ISHARES INC | 59,544 | $2,579 | 0.0% | $37.48 | — | ESG AWR MSCI EM | 46434G863 |
| — | SEAGEN INC | 18,519 | $2,571 | 0.0% | $175.16 | — | COM | 81181C104 |
| TDG | TRANSDIGM GROUP INC | 4,362 | $2,565 | 0.0% | $220.96 | +121.7% | COM | 893641100 |
| EWU | ISHARES TR | 80,116 | $2,508 | 0.0% | $29.68 | — | MSCI UK ETF NEW | 46435G334 |
| HSY | HERSHEY CO | 15,728 | $2,487 | 0.0% | $88.43 | +51.6% | COM | 427866108 |
| CINF | CINCINNATI FINL CORP | 24,011 | $2,475 | 0.0% | $35.53 | +138.7% | COM | 172062101 |
| DCI | DONALDSON INC | 42,212 | $2,455 | 0.0% | $28.77 | +92.3% | COM | 257651109 |
| WY | WEYERHAEUSER CO MTN BE | 67,554 | $2,405 | 0.0% | $18.65 | +49.5% | COM NEW | 962166104 |
| NOC | NORTHROP GRUMMAN CORP | 7,386 | $2,391 | 0.0% | $162.46 | +71.2% | COM | 666807102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,504 | $2,391 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| NYT | NEW YORK TIMES CO | 47,176 | $2,388 | 0.0% | $19.45 | +145.4% | CL A | 650111107 |
| BIIB | BIOGEN INC | 8,391 | $2,348 | 0.0% | $274.39 | -1.7% | COM | 09062X103 |
| IDCC | INTERDIGITAL INC | 36,655 | $2,326 | 0.0% | $50.59 | +29.2% | COM | 45867G101 |
| LVS | LAS VEGAS SANDS CORP | 37,696 | $2,291 | 0.0% | $63.33 | -11.7% | COM | 517834107 |
| FTNT | FORTINET INC | 12,380 | $2,283 | 0.0% | $8.26 | +296.2% | COM | 34959E109 |
| MED | MEDIFAST INC | 10,727 | $2,272 | 0.0% | $60.36 | +249.0% | COM | 58470H101 |
| XLE | SELECT SECTOR SPDR TR | 45,536 | $2,234 | 0.0% | $37.68 | — | ENERGY | 81369Y506 |
| MKC/V | MCCORMICK & CO INC | 25,042 | $2,232 | 0.0% | $73.97 | +8.4% | COM VTG | 579780107 |
| KEX | KIRBY CORP | 36,283 | $2,187 | 0.0% | $74.18 | -19.1% | COM | 497266106 |
| — | JACOBS ENGR GROUP INC | 16,883 | $2,183 | 0.0% | $69.13 | — | COM | 469814107 |
| FLO | FLOWERS FOODS INC | 91,353 | $2,174 | 0.0% | $14.38 | +28.5% | COM | 343498101 |
| EVER | EVERQUOTE INC | 58,499 | $2,123 | 0.0% | $39.19 | +8.7% | COM CL A | 30041R108 |
| GIS | GENERAL MLS INC | 34,475 | $2,115 | 0.0% | $36.69 | +33.4% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 8,550 | $2,110 | 0.0% | $156.27 | +20.5% | COM | 74460D109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 32,898 | $2,102 | 0.0% | $62.09 | — | EMQQ EM INTERN | 301505889 |
| EWJ | ISHARES INC | 30,469 | $2,088 | 0.0% | $54.90 | — | MSCI JPN ETF NEW | 46434G822 |
| FDS | FACTSET RESH SYS INC | 6,743 | $2,081 | 0.0% | $162.81 | +85.5% | COM | 303075105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,284 | $2,077 | 0.0% | $32.53 | — | COM | 293792107 |
| — | LAM RESEARCH CORP | 3,474 | $2,068 | 0.0% | $204.72 | — | COM | 512807108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,792 | $2,048 | 0.0% | $100.30 | +48.3% | COM | 98956P102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 33,150 | $2,024 | 0.0% | $58.28 | — | KBW REGL BKG | 46138E578 |
| FELE | FRANKLIN ELEC INC | 25,575 | $2,019 | 0.0% | $45.85 | +55.5% | COM | 353514102 |
| DDOG | DATADOG INC | 24,128 | $2,011 | 0.0% | $41.91 | +130.1% | CL A COM | 23804L103 |
| BWXT | BWX TECHNOLOGIES INC | 30,288 | $1,997 | 0.0% | $51.46 | +9.6% | COM | 05605H100 |
| IT | GARTNER INC | 10,871 | $1,985 | 0.0% | $121.25 | +43.4% | COM | 366651107 |
| WEC | WEC ENERGY GROUP INC | 20,849 | $1,951 | 0.0% | $41.19 | +79.8% | COM | 92939U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,566 | $1,928 | 0.0% | $85.08 | +148.7% | CL A | 22788C105 |
| SE | SEA LTD | 8,609 | $1,921 | 0.0% | $200.17 | — | SPONSORD ADS | 81141R100 |
| LSTR | LANDSTAR SYS INC | 11,491 | $1,896 | 0.0% | $70.30 | — | COM | 515098101 |
| RF | REGIONS FINANCIAL CORP NEW | 91,506 | $1,891 | 0.0% | $7.75 | +106.8% | COM | 7591EP100 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,476 | $1,886 | 0.0% | $36.09 | — | COM | 681936100 |
| ARW | ARROW ELECTRS INC | 16,755 | $1,857 | 0.0% | $58.58 | +77.4% | COM | 042735100 |
| CAE | CAE INC | 64,235 | $1,830 | 0.0% | $10.62 | +150.4% | COM | 124765108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 59,987 | $1,824 | 0.0% | $26.48 | +4.9% | COM | 89214P109 |
| SO | SOUTHERN CO | 28,803 | $1,790 | 0.0% | $37.20 | +34.0% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 14,055 | $1,788 | 0.0% | $73.93 | +46.0% | COM | 14040H105 |
| WAT | WATERS CORP | 6,248 | $1,775 | 0.0% | $143.20 | +90.7% | COM | 941848103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,845 | $1,775 | 0.0% | $84.82 | +62.3% | COM | 030420103 |
| CODI | COMPASS DIVERSIFIED | 75,634 | $1,751 | 0.0% | $15.86 | +12.0% | SH BEN INT | 20451Q104 |
| EFAV | ISHARES TR | 23,970 | $1,750 | 0.0% | $65.97 | — | MSCI EAFE MIN VL | 46429B689 |
| HUBB | HUBBELL INC | 9,329 | $1,744 | 0.0% | $99.82 | +59.8% | COM | 443510607 |
| GWW | GRAINGER W W INC | 4,309 | $1,728 | 0.0% | $257.79 | +42.3% | COM | 384802104 |
| STT | STATE STR CORP | 20,570 | $1,727 | 0.0% | $59.97 | +10.2% | COM | 857477103 |
| KWEB | KRANESHARES TR | 22,500 | $1,718 | 0.0% | $62.98 | — | CSI CHI INTERNET | 500767306 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1,702 | 0.0% | $22.66 | +93.3% | COM | 743312100 |
| — | CANTEL MED CORP | 21,165 | $1,690 | 0.0% | $68.24 | — | COM | 138098108 |
| EFG | ISHARES TR | 16,744 | $1,682 | 0.0% | $81.09 | — | EAFE GRWTH ETF | 464288885 |
| SXI | STANDEX INTL CORP | 17,557 | $1,678 | 0.0% | $79.75 | +16.2% | COM | 854231107 |
| GM | GENERAL MTRS CO | 29,013 | $1,667 | 0.0% | $31.81 | +61.1% | COM | 37045V100 |
| — | SANDY SPRING BANCORP INC | 38,051 | $1,653 | 0.0% | $27.36 | — | COM | 800363103 |
| CBRE | CBRE GROUP INC | 20,829 | $1,648 | 0.0% | $35.56 | +98.9% | CL A | 12504L109 |
| DGRW | WISDOMTREE TR | 28,775 | $1,646 | 0.0% | $41.87 | — | US QTLY DIV GRT | 97717X669 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,635 | $1,639 | 0.0% | $74.83 | +61.0% | ORD | M22465104 |
| LEG | LEGGETT & PLATT INC | 35,768 | $1,633 | 0.0% | $38.96 | +14.2% | COM | 524660107 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,238 | $1,627 | 0.0% | $25.47 | -7.9% | COM | 42250P103 |
| EPP | ISHARES INC | 31,061 | $1,560 | 0.0% | $50.22 | — | MSCI PAC JP ETF | 464286665 |
| — | LIBERTY MEDIA CORP DEL | 34,714 | $1,531 | 0.0% | $38.26 | — | COM A SIRIUSXM | 531229409 |
| — | CREDIT SUISSE GROUP | 144,011 | $1,527 | 0.0% | $12.80 | — | SPONSORED ADR | 225401108 |
| DG | DOLLAR GEN CORP NEW | 7,421 | $1,503 | 0.0% | $129.89 | +42.0% | COM | 256677105 |
| EXC | EXELON CORP | 34,158 | $1,494 | 0.0% | $23.28 | +8.5% | COM | 30161N101 |
| — | PARTNERS BANCORP | 202,909 | $1,483 | 0.0% | $5.63 | — | COM | 70213Q108 |
| MTUS | TIMKENSTEEL CORPORATION | 125,856 | $1,479 | 0.0% | $11.11 | -32.8% | COM | 887399103 |
| — | OSI ETF TR | 43,280 | $1,478 | 0.0% | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| OCUL | OCULAR THERAPEUTIX INC | 90,000 | $1,477 | 0.0% | $19.26 | 0.0% | COM | 67576A100 |
| AON | AON PLC | 6,296 | $1,449 | 0.0% | $181.57 | +17.0% | SHS CL A | G0403H108 |
| JD | JD.COM INC | 17,173 | $1,448 | 0.0% | $51.85 | — | SPON ADR CL A | 47215P106 |
| — | XERIS PHARMACEUTICALS INC | 319,754 | $1,442 | 0.0% | $5.93 | — | COM | 98422L107 |
| — | CERNER CORP | 19,910 | $1,431 | 0.0% | $69.23 | — | COM | 156782104 |
| FISV | FISERV INC | 11,997 | $1,428 | 0.0% | $102.51 | +12.0% | COM | 337738108 |
| ATOM | ATOMERA INC | 57,800 | $1,416 | 0.0% | $3.42 | +754.2% | COM | 04965B100 |
| SHBI | SHORE BANCSHARES INC | 82,637 | $1,406 | 0.0% | $7.13 | +116.0% | COM | 825107105 |
| GNW | GENWORTH FINL INC | 413,400 | $1,372 | 0.0% | $8.45 | -61.0% | COM CL A | 37247D106 |
| SCHD | SCHWAB STRATEGIC TR | 18,660 | $1,361 | 0.0% | $53.67 | — | US DIVIDEND EQ | 808524797 |
| VAW | VANGUARD WORLD FDS | 7,859 | $1,359 | 0.0% | $113.07 | — | MATERIALS ETF | 92204A801 |
| — | KALA PHARMACEUTICALS INC | 201,005 | $1,355 | 0.0% | $15.83 | — | COM | 483119103 |
| BC | BRUNSWICK CORP | 14,012 | $1,337 | 0.0% | $38.66 | +114.9% | COM | 117043109 |
| XYL | XYLEM INC | 12,518 | $1,316 | 0.0% | $49.34 | +94.1% | COM | 98419M100 |
| — | ROYAL DUTCH SHELL PLC | 33,608 | $1,313 | 0.0% | $56.80 | — | SPONS ADR A | 780259206 |
| MASI | MASIMO CORP | 5,708 | $1,311 | 0.0% | $67.47 | +272.3% | COM | 574795100 |
| — | GLAXOSMITHKLINE PLC | 36,434 | $1,301 | 0.0% | $43.05 | — | SPONSORED ADR | 37733W105 |
| QUAL | ISHARES TR | 10,666 | $1,299 | 0.0% | $89.48 | — | MSCI USA QLT FCT | 46432F339 |
| GPN | GLOBAL PMTS INC | 6,443 | $1,298 | 0.0% | $138.89 | +37.3% | COM | 37940X102 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,773 | $1,295 | 0.0% | $46.71 | +36.9% | COM | 42328H109 |
| VRSN | VERISIGN INC | 6,456 | $1,283 | 0.0% | $84.54 | +130.4% | COM | 92343E102 |
| VIGI | VANGUARD WHITEHALL FDS | 15,390 | $1,275 | 0.0% | $67.03 | — | INTL DVD ETF | 921946810 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,827 | $1,275 | 0.0% | $119.79 | — | VNG RUS2000GRW | 92206C623 |
| SRI | STONERIDGE INC | 40,000 | $1,272 | 0.0% | $11.63 | +171.6% | COM | 86183P102 |
| SONY | SONY CORP | 11,922 | $1,264 | 0.0% | $56.34 | — | SPONSORED ADR | 835699307 |
| VNT | VONTIER CORPORATION | 41,451 | $1,254 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| ALC | ALCON AG | 17,786 | $1,248 | 0.0% | $58.38 | +19.5% | ORD SHS | H01301128 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,650 | $1,246 | 0.0% | $27.24 | +79.4% | COM | 416515104 |
| RLJ | RLJ LODGING TR | 79,594 | $1,232 | 0.0% | $17.71 | — | COM | 74965L101 |
| OC | OWENS CORNING NEW | 13,176 | $1,214 | 0.0% | $61.40 | +36.5% | COM | 690742101 |
| STZ | CONSTELLATION BRANDS INC | 5,324 | $1,214 | 0.0% | $166.14 | +25.2% | CL A | 21036P108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,202 | $1,210 | 0.0% | $89.93 | +60.0% | COM | 445658107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,070 | $1,202 | 0.0% | $58.05 | — | FTSE EUROPE ETF | 922042874 |
| SLGN | SILGAN HOLDINGS INC | 28,514 | $1,198 | 0.0% | $28.00 | +39.4% | COM | 827048109 |
| GBDC | GOLUB CAP BDC INC | 81,915 | $1,197 | 0.0% | $6.42 | +39.8% | COM | 38173M102 |
| IYR | ISHARES TR | 12,966 | $1,192 | 0.0% | $76.30 | — | U.S. REAL ES ETF | 464287739 |
| BNL | BROADSTONE NET LEASE INC | 64,909 | $1,188 | 0.0% | $18.30 | — | COM | 11135E203 |
| ONEQ | FIDELITY COMWLTH TR | 2,313 | $1,188 | 0.0% | $294.86 | — | NASDAQ COMPSIT | 315912808 |
| DGRO | ISHARES TR | 24,440 | $1,179 | 0.0% | $37.01 | — | CORE DIV GRWTH | 46434V621 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,409 | $1,162 | 0.0% | $83.65 | +27.3% | COM | 45866F104 |
| FULT | FULTON FINL CORP PA | 67,851 | $1,156 | 0.0% | $10.60 | +18.8% | COM | 360271100 |
| ASML | ASML HOLDING N V | 1,868 | $1,153 | 0.0% | $507.87 | — | N Y REGISTRY SHS | N07059210 |
| IJK | ISHARES TR | 14,641 | $1,148 | 0.0% | $94.34 | — | S&P MC 400GR ETF | 464287606 |
| RSG | REPUBLIC SVCS INC | 11,552 | $1,147 | 0.0% | $49.66 | +76.9% | COM | 760759100 |
| KN | KNOWLES CORP | 54,601 | $1,141 | 0.0% | $28.37 | -28.3% | COM | 49926D109 |
| AFL | AFLAC INC | 22,117 | $1,132 | 0.0% | $34.06 | +25.9% | COM | 001055102 |
| VTRS | VIATRIS INC | 79,628 | $1,112 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| CE | CELANESE CORP DEL | 7,364 | $1,103 | 0.0% | $69.89 | +80.7% | COM | 150870103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,678 | $1,101 | 0.0% | $53.65 | +164.3% | COM | 49338L103 |
| — | INVESCO ACTIVELY MANAGED ETF | 19,440 | $1,094 | 0.0% | $37.04 | — | EMGRING MKTS50 | 46090C305 |
| — | INTERPUBLIC GROUP COS INC | 37,255 | $1,088 | 0.0% | $15.60 | +41.0% | COM | 460690100 |
| REGN | REGENERON PHARMACEUTICALS | 2,290 | $1,084 | 0.0% | $320.78 | +50.9% | COM | 75886F107 |
| IWP | ISHARES TR | 10,574 | $1,079 | 0.0% | $116.62 | — | RUS MD CP GR ETF | 464287481 |
| AEP | AMERICAN ELEC PWR CO INC | 12,729 | $1,078 | 0.0% | $60.41 | +11.7% | COM | 025537101 |
| — | CDK GLOBAL INC | 19,601 | $1,060 | 0.0% | $48.29 | — | COM | 12508E101 |
| BYND | BEYOND MEAT INC | 8,133 | $1,058 | 0.0% | $95.97 | +53.2% | COM | 08862E109 |
| CSW | CSW INDUSTRIALS INC | 7,800 | $1,053 | 0.0% | $34.83 | +256.3% | COM | 126402106 |
| MGK | VANGUARD WORLD FD | 5,078 | $1,052 | 0.0% | $173.28 | — | MEGA GRWTH IND | 921910816 |
| OEF | ISHARES TR | 5,850 | $1,052 | 0.0% | $81.82 | — | S&P 100 ETF | 464287101 |
| UDR | UDR INC | 23,881 | $1,047 | 0.0% | $31.72 | +8.8% | COM | 902653104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,150 | $1,043 | 0.0% | $115.79 | +285.2% | CL A | 989207105 |
| — | ACTIVISION BLIZZARD INC | 11,187 | $1,041 | 0.0% | $49.77 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ CO | 25,853 | $1,035 | 0.0% | $30.31 | -5.6% | COM | 500754106 |
| — | XILINX INC | 8,322 | $1,032 | 0.0% | $64.07 | — | COM | 983919101 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,087 | $1,031 | 0.0% | $32.90 | +45.8% | COM | 039483102 |
| DLN | WISDOMTREE TR | 8,957 | $1,027 | 0.0% | $78.28 | — | US LARGECAP DIVD | 97717W307 |
| YUMC | YUM CHINA HLDGS INC | 17,354 | $1,027 | 0.0% | $30.97 | +92.9% | COM | 98850P109 |
| RWR | SPDR SER TR | 10,785 | $1,021 | 0.0% | $97.03 | — | DJ REIT ETF | 78464A607 |
| GATX | GATX CORP | 10,948 | $1,016 | 0.0% | $50.99 | +67.0% | COM | 361448103 |
| SUSA | ISHARES TR | 11,532 | $1,013 | 0.0% | $98.99 | — | MSCI USA ESG SLC | 464288802 |
| TREX | TREX CO INC | 11,057 | $1,012 | 0.0% | $53.90 | +74.5% | COM | 89531P105 |
| UIS | UNISYS CORP | 39,798 | $1,012 | 0.0% | $10.03 | +146.3% | COM NEW | 909214306 |
| BXP | BOSTON PROPERTIES INC | 9,960 | $1,009 | 0.0% | $80.05 | -5.5% | COM | 101121101 |
| GHC | GRAHAM HLDGS CO | 1,782 | $1,002 | 0.0% | $440.76 | +25.3% | COM CL B | 384637104 |
| KR | KROGER CO | 27,814 | $1,001 | 0.0% | $25.07 | +22.9% | COM | 501044101 |
| ARCC | ARES CAPITAL CORP | 52,792 | $988 | 0.0% | $8.14 | +39.7% | COM | 04010L103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,939 | $987 | 0.0% | $184.54 | +67.9% | COM | 573284106 |
| ITOT | ISHARES TR | 10,737 | $984 | 0.0% | $65.28 | — | CORE S&P TTL STK | 464287150 |
| TER | TERADYNE INC | 7,906 | $962 | 0.0% | $51.87 | +137.5% | COM | 880770102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,812 | $954 | 0.0% | $54.43 | +24.5% | COM NEW | 457985208 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,875 | $951 | 0.0% | $18.28 | +69.4% | COM | 67103H107 |
| GPC | GENUINE PARTS CO | 8,210 | $949 | 0.0% | $74.04 | +25.7% | COM | 372460105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,762 | $939 | 0.0% | $83.00 | +37.5% | COM | 43300A203 |
| UA | UNDER ARMOUR INC | 50,744 | $937 | 0.0% | $22.85 | -23.1% | CL C | 904311206 |
| PTC | PTC INC | 6,788 | $934 | 0.0% | $71.57 | +86.0% | COM | 69370C100 |
| ED | CONSOLIDATED EDISON INC | 12,395 | $928 | 0.0% | $52.72 | +12.2% | COM | 209115104 |
| — | HESS CORP | 13,087 | $926 | 0.0% | $57.75 | — | COM | 42809H107 |
| CDLX | CARDLYTICS INC | 8,383 | $920 | 0.0% | $106.66 | +23.8% | COM | 14161W105 |
| WELL | WELLTOWER INC | 12,829 | $918 | 0.0% | $50.21 | +17.6% | COM | 95040Q104 |
| SMLF | ISHARES TR | 17,478 | $917 | 0.0% | $31.86 | — | MSCI USA SML CP | 46434V290 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,776 | $913 | 0.0% | $44.59 | +80.5% | COM | 538034109 |
| — | AMERICAN NATL BANKSHARES INC | 27,600 | $913 | 0.0% | $23.27 | — | COM | 027745108 |
| IYY | ISHARES TR | 9,114 | $910 | 0.0% | $99.85 | — | DOW JONES US ETF | 464287846 |
| HPQ | HP INC | 28,654 | $909 | 0.0% | $14.58 | +60.0% | COM | 40434L105 |
| — | LIBERTY MEDIA CORP DEL | 20,979 | $908 | 0.0% | $24.95 | — | COM SER C FRMLA | 531229854 |
| CSL | CARLISLE COS INC | 5,485 | $903 | 0.0% | $107.23 | +35.3% | COM | 142339100 |
| WSFS | WSFS FINL CORP | 17,685 | $881 | 0.0% | $48.16 | 0.0% | COM | 929328102 |
| VOE | VANGUARD INDEX FDS | 6,414 | $865 | 0.0% | $124.75 | — | MCAP VL IDXVIP | 922908512 |
| VLO | VALERO ENERGY CORP | 11,989 | $858 | 0.0% | $58.23 | -1.8% | COM | 91913Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,622 | $857 | 0.0% | $162.77 | +35.7% | COM | 91347P105 |
| VCR | VANGUARD WORLD FDS | 2,882 | $851 | 0.0% | $237.01 | — | CONSUM DIS ETF | 92204A108 |
| MCK | MCKESSON CORP | 4,325 | $843 | 0.0% | $144.24 | +22.9% | COM | 58155Q103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,924 | $841 | 0.0% | $28.01 | +9.5% | COM | 04911A107 |
| VV | VANGUARD INDEX FDS | 4,532 | $840 | 0.0% | $121.45 | — | LARGE CAP ETF | 922908637 |
| — | FEDERAL RLTY INVT TR | 8,283 | $840 | 0.0% | $118.17 | — | SH BEN INT NEW | 313747206 |
| BHP | BHP GROUP LTD | 12,082 | $838 | 0.0% | $57.34 | — | SPONSORED ADS | 088606108 |
| ARKK | ARK ETF TR | 6,980 | $837 | 0.0% | $93.06 | — | INNOVATION ETF | 00214Q104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,617 | $829 | 0.0% | $153.63 | +20.0% | CL A | 55825T103 |
| IYW | ISHARES TR | 9,373 | $822 | 0.0% | $98.81 | — | U.S. TECH ETF | 464287721 |
| DGX | QUEST DIAGNOSTICS INC | 6,358 | $816 | 0.0% | $72.94 | +53.7% | COM | 74834L100 |
| IGM | ISHARES TR | 2,247 | $811 | 0.0% | $214.51 | — | EXPND TEC SC ETF | 464287549 |
| CSV | CARRIAGE SVCS INC | 23,012 | $810 | 0.0% | $25.76 | +25.9% | COM | 143905107 |
| DLR | DIGITAL RLTY TR INC | 5,747 | $809 | 0.0% | $95.84 | +21.5% | COM | 253868103 |
| SF | STIFEL FINL CORP | 12,554 | $804 | 0.0% | $33.74 | +59.1% | COM | 860630102 |
| — | COVETRUS INC | 26,444 | $793 | 0.0% | $29.99 | — | COM | 22304C100 |
| AVAV | AEROVIRONMENT INC | 6,826 | $792 | 0.0% | $45.56 | +156.5% | COM | 008073108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,228 | $790 | 0.0% | $80.64 | +134.0% | CL A | 810186106 |
| SCL | STEPAN CO | 6,219 | $790 | 0.0% | $123.89 | 0.0% | COM | 858586100 |
| ESPO | VANECK VECTORS ETF TR | 11,505 | $786 | 0.0% | $45.28 | — | VIDEO GAMING | 92189F114 |
| RY | ROYAL BK CDA | 8,516 | $785 | 0.0% | $67.40 | +29.1% | COM | 780087102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,153 | $781 | 0.0% | $44.55 | +57.5% | COM | 34964C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,150 | $778 | 0.0% | $25.00 | +20.7% | FNF GROUP COM | 31620R303 |
| JCI | JOHNSON CTLS INTL PLC | 12,988 | $775 | 0.0% | $29.79 | +67.8% | SHS | G51502105 |
| — | REDFIN CORP | 11,645 | $775 | 0.0% | $32.63 | — | COM | 75737F108 |
| — | DISCOVER FINL SVCS | 8,137 | $773 | 0.0% | $65.52 | — | COM | 254709108 |
| MELI | MERCADOLIBRE INC | 525 | $773 | 0.0% | $845.10 | +100.8% | COM | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC | 4,671 | $773 | 0.0% | $93.73 | +55.2% | SHS | G8994E103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 45,507 | $768 | 0.0% | $16.88 | — | SHS CL A | G82514103 |
| IMTM | ISHARES TR | 20,366 | $766 | 0.0% | $31.38 | — | MSCI INTL MOMENT | 46434V449 |
| CCS | CENTURY CMNTYS INC | 12,690 | $765 | 0.0% | $41.79 | +22.0% | COM | 156504300 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,583 | $764 | 0.0% | $97.52 | +64.0% | COM | 33616C100 |
| WAFD | WASHINGTON FED INC | 24,800 | $763 | 0.0% | $24.14 | +5.1% | COM | 938824109 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,049 | $750 | 0.0% | $95.56 | — | VNG RUS1000IDX | 92206C730 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,616 | $749 | 0.0% | $108.96 | +18.6% | CL B | 913903100 |
| — | CRANE CO | 7,970 | $748 | 0.0% | $77.06 | — | COM | 224399105 |
| IP | INTERNATIONAL PAPER CO | 13,808 | $747 | 0.0% | $25.55 | +54.3% | COM | 460146103 |
| HEDJ | WISDOMTREE TR | 10,273 | $747 | 0.0% | $72.71 | — | EUROPE HEDGED EQ | 97717X701 |
| CVNA | CARVANA CO | 2,832 | $743 | 0.0% | $233.49 | +18.0% | CL A | 146869102 |
| LOGI | LOGITECH INTL S A | 7,100 | $742 | 0.0% | $79.85 | +21.9% | SHS | H50430232 |
| RLI | RLI CORP | 6,604 | $737 | 0.0% | $37.87 | +16.6% | COM | 749607107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,744 | $735 | 0.0% | $235.70 | +32.3% | SHS | L8681T102 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 54,650 | $734 | 0.0% | $13.43 | — | ADS | 19516R107 |
| HUM | HUMANA INC | 1,742 | $730 | 0.0% | $302.46 | +26.1% | COM | 444859102 |
| — | TOTAL SE | 15,638 | $729 | 0.0% | $49.30 | — | SPONSORED ADS | 89151E109 |
| CDNA | CAREDX INC | 10,643 | $725 | 0.0% | $60.63 | +28.1% | COM | 14167L103 |
| FSLY | FASTLY INC | 10,747 | $723 | 0.0% | $64.23 | +33.8% | CL A | 31188V100 |
| MOAT | VANECK VECTORS ETF TR | 10,396 | $720 | 0.0% | $69.26 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHX | SCHWAB STRATEGIC TR | 7,404 | $711 | 0.0% | $67.59 | — | US LRG CAP ETF | 808524201 |
| BP | BP PLC | 29,181 | $711 | 0.0% | $27.82 | — | SPONSORED ADR | 055622104 |
| — | WADDELL & REED FINL INC | 28,086 | $703 | 0.0% | $18.48 | — | CL A | 930059100 |
| MET | METLIFE INC | 11,550 | $702 | 0.0% | $32.59 | +46.1% | COM | 59156R108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,625 | $701 | 0.0% | $108.41 | — | FTSE RAFI 1000 | 46137V613 |
| — | AVALARA INC | 5,191 | $693 | 0.0% | $155.55 | — | COM | 05338G106 |
| — | DISCOVERY INC | 18,620 | $687 | 0.0% | $28.73 | — | COM SER C | 25470F302 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,332 | $680 | 0.0% | $100.39 | — | DWA HEALTHCARE | 46137V852 |
| HSIC | HENRY SCHEIN INC | 9,784 | $678 | 0.0% | $56.20 | +20.4% | COM | 806407102 |
| AMLP | ALPS ETF TR | 21,832 | $665 | 0.0% | $30.46 | — | ALERIAN MLP | 00162Q452 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,856 | $658 | 0.0% | $58.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| IHI | ISHARES TR | 1,984 | $655 | 0.0% | $249.50 | — | U.S. MED DVC ETF | 464288810 |
| LECO | LINCOLN ELEC HLDGS INC | 5,317 | $654 | 0.0% | $60.10 | +98.8% | COM | 533900106 |
| HP | HELMERICH & PAYNE INC | 24,120 | $650 | 0.0% | $61.36 | -55.0% | COM | 423452101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,620 | $644 | 0.0% | $21.79 | +25.8% | CL A | 69608A108 |
| HURC | HURCO COMPANIES INC | 18,190 | $642 | 0.0% | $27.34 | +18.3% | COM | 447324104 |
| GMF | SPDR INDEX SHS FDS | 4,860 | $638 | 0.0% | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| AMD | ADVANCED MICRO DEVICES INC | 8,046 | $632 | 0.0% | $82.82 | +4.0% | COM | 007903107 |
| CATH | GLOBAL X FDS | 12,739 | $631 | 0.0% | $39.61 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | SEASPINE HLDGS CORP | 35,749 | $622 | 0.0% | $17.40 | — | COM | 81255T108 |
| SJM | SMUCKER J M CO | 4,893 | $619 | 0.0% | $88.54 | +13.5% | COM NEW | 832696405 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,800 | $608 | 0.0% | $59.34 | +29.5% | COM | 81725T100 |
| TFIN | TRIUMPH BANCORP INC | 7,827 | $606 | 0.0% | $25.45 | +173.3% | COM | 89679E300 |
| DOCU | DOCUSIGN INC | 2,975 | $603 | 0.0% | $219.13 | +5.8% | COM | 256163106 |
| VFH | VANGUARD WORLD FDS | 6,285 | $600 | 0.0% | $65.55 | — | FINANCIALS ETF | 92204A405 |
| TDOC | TELADOC HEALTH INC | 3,294 | $599 | 0.0% | $159.17 | +45.7% | COM | 87918A105 |
| TTD | THE TRADE DESK INC | 908 | $592 | 0.0% | $35.84 | +115.6% | COM CL A | 88339J105 |
| — | TESSCO TECHNOLOGIES INC | 81,594 | $591 | 0.0% | $23.71 | — | COM | 872386107 |
| — | PENNSYLVANIA REAL ESTATE INV | 305,000 | $586 | 0.0% | $0.91 | — | SH BEN INT | 709102107 |
| SCHM | SCHWAB STRATEGIC TR | 7,860 | $585 | 0.0% | $42.50 | — | US MID-CAP ETF | 808524508 |
| CDP | CORPORATE OFFICE PPTYS TR | 22,234 | $585 | 0.0% | $25.30 | — | SH BEN INT | 22002T108 |
| — | KANSAS CITY SOUTHERN | 2,201 | $581 | 0.0% | $109.31 | — | COM NEW | 485170302 |
| SNOW | SNOWFLAKE INC | 2,534 | $581 | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| ES | EVERSOURCE ENERGY | 6,688 | $580 | 0.0% | $50.77 | +38.4% | COM | 30040W108 |
| GLD | SPDR GOLD TR | 3,570 | $571 | 0.0% | $172.51 | — | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 23,933 | $567 | 0.0% | $18.13 | -1.6% | COM | 969457100 |
| EXR | EXTRA SPACE STORAGE INC | 4,227 | $560 | 0.0% | $60.86 | +64.6% | COM | 30225T102 |
| — | CANADIAN PAC RY LTD | 1,475 | $559 | 0.0% | $260.96 | — | COM | 13645T100 |
| ATR | APTARGROUP INC | 3,903 | $553 | 0.0% | $95.01 | +36.2% | COM | 038336103 |
| XLV | SELECT SECTOR SPDR TR | 4,731 | $552 | 0.0% | $95.93 | — | SBI HEALTHCARE | 81369Y209 |
| XNTK | SPDR SER TR | 3,800 | $550 | 0.0% | $54.75 | — | NYSE TECH ETF | 78464A102 |
| WCLD | WISDOMTREE TR | 11,420 | $550 | 0.0% | $42.73 | — | CLOUD COMPUTNG | 97717Y691 |
| VBR | VANGUARD INDEX FDS | 3,290 | $545 | 0.0% | $132.66 | — | SM CP VAL ETF | 922908611 |
| CNC | CENTENE CORP DEL | 8,436 | $539 | 0.0% | $62.69 | -1.2% | COM | 15135B101 |
| — | NATIONAL INSTRS CORP | 12,283 | $530 | 0.0% | $39.70 | — | COM | 636518102 |
| — | SYNOVUS FINL CORP | 11,574 | $529 | 0.0% | $26.33 | — | COM NEW | 87161C501 |
| — | ALEXION PHARMACEUTICALS INC | 3,456 | $528 | 0.0% | $127.16 | — | COM | 015351109 |
| RIO | RIO TINTO PLC | 6,794 | $528 | 0.0% | $75.52 | — | SPONSORED ADR | 767204100 |
| — | BROOKFIELD PROPERTY PARTRS L | 29,625 | $527 | 0.0% | $19.08 | — | UNIT LTD PARTN | G16249107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,634 | $526 | 0.0% | $227.38 | +61.9% | CL A | 98980L101 |
| CAH | CARDINAL HEALTH INC | 8,628 | $524 | 0.0% | $48.93 | 0.0% | COM | 14149Y108 |
| VXUS | VANGUARD STAR FDS | 8,323 | $522 | 0.0% | $51.52 | — | VG TL INTL STK F | 921909768 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,805 | $520 | 0.0% | $136.66 | — | 500 VAL IDX FD | 921932703 |
| NTES | NETEASE INC | 5,039 | $520 | 0.0% | $126.95 | — | SPONSORED ADS | 64110W102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11,634 | $520 | 0.0% | $44.70 | — | S&P MDCP VLU MNT | 46137V456 |
| ANIP | ANI PHARMACEUTICALS INC | 14,301 | $517 | 0.0% | $55.79 | -43.9% | COM | 00182C103 |
| LNC | LINCOLN NATL CORP IND | 8,306 | $517 | 0.0% | $38.75 | +11.3% | COM | 534187109 |
| — | CARDTRONICS PLC | 13,309 | $516 | 0.0% | $33.35 | — | SHS CL A | G1991C105 |
| — | VIACOMCBS INC | 10,898 | $514 | 0.0% | $44.91 | — | CL A | 92556H107 |
| ALGT | ALLEGIANT TRAVEL CO | 2,108 | $514 | 0.0% | $155.00 | +38.5% | COM | 01748X102 |
| F | FORD MTR CO DEL | 41,868 | $512 | 0.0% | $5.92 | +46.6% | COM | 345370860 |
| UAA | UNDER ARMOUR INC | 22,878 | $506 | 0.0% | $23.35 | -10.6% | CL A | 904311107 |
| ABCB | AMERIS BANCORP | 9,588 | $503 | 0.0% | $34.30 | +29.9% | COM | 03076K108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,094 | $499 | 0.0% | $35.88 | — | WATER RES ETF | 46137V142 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,610 | $499 | 0.0% | $53.25 | +8.3% | SHS | G8060N102 |
| CRSP | CRISPR THERAPEUTICS AG | 4,079 | $497 | 0.0% | $126.70 | +19.2% | NAMEN AKT | H17182108 |
| EXPO | EXPONENT INC | 5,100 | $497 | 0.0% | $38.76 | +128.8% | COM | 30214U102 |
| — | ROYCE VALUE TR INC | 27,279 | $494 | 0.0% | $15.19 | — | COM | 780910105 |
| SNPS | SYNOPSYS INC | 1,990 | $493 | 0.0% | $236.13 | +7.5% | COM | 871607107 |
| PRU | PRUDENTIAL FINL INC | 5,402 | $492 | 0.0% | $50.60 | +34.0% | COM | 744320102 |
| ROKU | ROKU INC | 1,500 | $489 | 0.0% | $391.95 | 0.0% | COM CL A | 77543R102 |
| VISN | COMMSCOPE HLDG CO INC | 31,799 | $488 | 0.0% | $11.58 | +29.4% | COM | 20337X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,494 | $487 | 0.0% | $21.84 | +94.9% | COM | 12008R107 |
| — | ROYCE MICRO-CAP TR INC | 42,945 | $485 | 0.0% | $10.86 | — | COM | 780915104 |
| STAG | STAG INDL INC | 14,260 | $479 | 0.0% | $29.31 | — | COM | 85254J102 |
| — | ASPIRA WOMENS HEALTH INC | 69,863 | $472 | 0.0% | $4.14 | — | COM | 04537Y109 |
| BKSC | BANK SOUTH CAROLINA CORP | 20,900 | $472 | 0.0% | $12.18 | +16.7% | COM | 065066102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,180 | $467 | 0.0% | $37.70 | — | INVESCO MSCI | 46137V407 |
| — | FLIR SYS INC | 8,233 | $465 | 0.0% | $50.62 | — | COM | 302445101 |
| — | INVESCO EXCH TRADED FD TR II | 12,815 | $465 | 0.0% | $34.70 | — | RUSEL 1000 LOW | 46138E412 |
| WLDN | WILLDAN GROUP INC | 11,235 | $461 | 0.0% | $38.11 | +20.7% | COM | 96924N100 |
| — | AMEDISYS INC | 1,731 | $458 | 0.0% | $131.76 | — | COM | 023436108 |
| VICR | VICOR CORP | 5,380 | $457 | 0.0% | $12.74 | +638.8% | COM | 925815102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,245 | $456 | 0.0% | $16.61 | +5.5% | COM CL A | 45841N107 |
| CCL | CARNIVAL CORP | 17,182 | $456 | 0.0% | $37.53 | -37.1% | UNIT 99/99/9999 | 143658300 |
| O | REALTY INCOME CORP | 6,960 | $441 | 0.0% | $40.56 | +14.0% | COM | 756109104 |
| NVO | NOVO-NORDISK A S | 6,479 | $437 | 0.0% | $60.11 | — | ADR | 670100205 |
| — | MEREDITH CORP | 14,500 | $432 | 0.0% | $47.52 | — | COM | 589433101 |
| EPAM | EPAM SYS INC | 1,089 | $432 | 0.0% | $333.73 | +9.7% | COM | 29414B104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,204 | $429 | 0.0% | $85.04 | +21.4% | COM | 00971T101 |
| FTCHQ | FARFETCH LTD | 8,056 | $428 | 0.0% | $8.98 | +581.4% | ORD SH CL A | 30744W107 |
| HXL | HEXCEL CORP NEW | 7,599 | $426 | 0.0% | $47.50 | +11.0% | COM | 428291108 |
| CUBI | CUSTOMERS BANCORP INC | 13,350 | $425 | 0.0% | $11.87 | +121.7% | COM | 23204G100 |
| HAL | HALLIBURTON CO | 19,572 | $420 | 0.0% | $37.61 | -49.1% | COM | 406216101 |
| — | PLURALSIGHT INC | 18,526 | $414 | 0.0% | $23.51 | — | COM CL A | 72941B106 |
| IJT | ISHARES TR | 3,189 | $409 | 0.0% | $151.42 | — | S&P SML 600 GWT | 464287887 |
| VOX | VANGUARD WORLD FDS | 3,125 | $407 | 0.0% | $92.42 | — | COMM SRVC ETF | 92204A884 |
| — | MAGELLAN HEALTH INC | 4,364 | $407 | 0.0% | $74.18 | — | COM NEW | 559079207 |
| IEUR | ISHARES TR | 7,532 | $407 | 0.0% | $40.18 | — | CORE MSCI EURO | 46434V738 |
| — | MAXIM INTEGRATED PRODS INC | 4,445 | $406 | 0.0% | $57.85 | — | COM | 57772K101 |
| EQH | EQUITABLE HLDGS INC | 12,425 | $405 | 0.0% | $25.54 | 0.0% | COM | 29452E101 |
| OKE | ONEOK INC NEW | 7,928 | $402 | 0.0% | $34.39 | +0.4% | COM | 682680103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,892 | $401 | 0.0% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| LUV | SOUTHWEST AIRLS CO | 6,475 | $395 | 0.0% | $33.52 | +47.7% | COM | 844741108 |
| — | AFFIMED N V | 50,000 | $395 | 0.0% | $1.84 | — | COM | N01045108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,155 | $393 | 0.0% | $31.40 | +20.5% | COM | 101137107 |
| CLDT | CHATHAM LODGING TR | 29,705 | $391 | 0.0% | $13.16 | — | COM | 16208T102 |
| RCI | ROGERS COMMUNICATIONS INC | 8,451 | $390 | 0.0% | $41.11 | +13.9% | CL B | 775109200 |
| VNO | VORNADO RLTY TR | 8,550 | $388 | 0.0% | $84.12 | — | SH BEN INT | 929042109 |
| ARKG | ARK ETF TR | 4,369 | $388 | 0.0% | $88.81 | — | GENOMIC REV ETF | 00214Q302 |
| XLY | SELECT SECTOR SPDR TR | 2,302 | $387 | 0.0% | $120.09 | — | SBI CONS DISCR | 81369Y407 |
| — | CLOUDERA INC | 31,615 | $385 | 0.0% | $12.18 | — | COM | 18914U100 |
| — | BARRICK GOLD CORP | 19,372 | $384 | 0.0% | $14.46 | — | COM | 067901108 |
| XLU | SELECT SECTOR SPDR TR | 6,006 | $384 | 0.0% | $54.35 | — | SBI INT-UTILS | 81369Y886 |
| — | PROSHARES TR | 27,500 | $383 | 0.0% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| DHI | D R HORTON INC | 4,281 | $382 | 0.0% | $46.29 | +61.1% | COM | 23331A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,122 | $380 | 0.0% | $11.30 | +6.0% | COM | 42824C109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,564 | $373 | 0.0% | $35.51 | +29.7% | CL A | 55826T102 |
| MDYV | SPDR SER TR | 5,685 | $372 | 0.0% | $42.57 | — | S&P 400 MDCP VAL | 78464A839 |
| RPM | RPM INTL INC | 4,050 | $372 | 0.0% | $73.02 | +18.4% | COM | 749685103 |
| HDV | ISHARES TR | 3,900 | $370 | 0.0% | $81.09 | — | CORE HIGH DV ETF | 46429B663 |
| GIL | GILDAN ACTIVEWEAR INC | 12,042 | $369 | 0.0% | $30.52 | -14.7% | COM | 375916103 |
| ZS | ZSCALER INC | 2,142 | $368 | 0.0% | $144.71 | +37.3% | COM | 98980G102 |
| ALB | ALBEMARLE CORP | 2,511 | $367 | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| CASS | CASS INFORMATION SYS INC | 7,892 | $365 | 0.0% | $29.42 | +28.6% | COM | 14808P109 |
| RGEN | REPLIGEN CORP | 1,874 | $364 | 0.0% | $183.12 | +12.0% | COM | 759916109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,130 | $359 | 0.0% | $32.40 | — | DYNMC MEDIA | 46137V696 |
| DOG | PROSHARES TR | 10,000 | $359 | 0.0% | $39.19 | — | PSHS SHORT DOW30 | 74347B235 |
| DAVA | ENDAVA PLC | 4,200 | $356 | 0.0% | $76.67 | — | ADS | 29260V105 |
| CDW | CDW CORP | 2,117 | $352 | 0.0% | $123.09 | +14.4% | COM | 12514G108 |
| — | DRAFTKINGS INC | 5,665 | $348 | 0.0% | $48.98 | — | COM CL A | 26142R104 |
| — | VIACOMCBS INC | 7,677 | $346 | 0.0% | $45.07 | — | CL B | 92556H206 |
| ITT | ITT INC | 3,793 | $345 | 0.0% | $53.10 | +55.4% | COM | 45073V108 |
| ENPH | ENPHASE ENERGY INC | 2,114 | $343 | 0.0% | $126.83 | +41.5% | COM | 29355A107 |
| CHWY | CHEWY INC | 4,033 | $342 | 0.0% | $72.93 | +33.5% | CL A | 16679L109 |
| OLN | OLIN CORP | 9,000 | $342 | 0.0% | $18.35 | +49.9% | COM PAR $1 | 680665205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,617 | $338 | 0.0% | $41.24 | +18.6% | COM | 744573106 |
| AYI | ACUITY BRANDS INC | 2,049 | $338 | 0.0% | $101.11 | +24.4% | COM | 00508Y102 |
| ET | ENERGY TRANSFER LP | 43,915 | $337 | 0.0% | $14.74 | — | COM UT LTD PTN | 29273V100 |
| SCHG | SCHWAB STRATEGIC TR | 2,591 | $336 | 0.0% | $92.83 | — | US LCAP GR ETF | 808524300 |
| NOVT | NOVANTA INC | 2,550 | $336 | 0.0% | $69.03 | +90.4% | COM | 67000B104 |
| FOLD | AMICUS THERAPEUTICS INC | 33,700 | $333 | 0.0% | $9.19 | +68.4% | COM | 03152W109 |
| TD | TORONTO DOMINION BK ONT | 5,102 | $333 | 0.0% | $51.83 | +17.8% | COM NEW | 891160509 |
| WSM | WILLIAMS SONOMA INC | 1,850 | $332 | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| ROCK | GIBRALTAR INDS INC | 3,610 | $330 | 0.0% | $59.00 | +55.5% | COM | 374689107 |
| DXJ | WISDOMTREE TR | 5,313 | $325 | 0.0% | $61.17 | — | JAPN HEDGE EQT | 97717W851 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7,500 | $325 | 0.0% | $45.11 | -4.6% | COM | 98943L107 |
| FCX | FREEPORT-MCMORAN INC | 9,865 | $325 | 0.0% | $19.90 | +52.5% | CL B | 35671D857 |
| TQQQ | PROSHARES TR | 3,565 | $325 | 0.0% | $91.16 | — | ULTRAPRO QQQ | 74347X831 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,509 | $325 | 0.0% | $268.96 | -18.3% | COM | 92532F100 |
| DPZ | DOMINOS PIZZA INC | 878 | $323 | 0.0% | $280.57 | +23.5% | COM | 25754A201 |
| CLPT | CLEARPOINT NEURO INC | 15,244 | $322 | 0.0% | $4.91 | +335.8% | COM | 18507C103 |
| MKSI | MKS INSTRS INC | 1,713 | $318 | 0.0% | $127.79 | +26.6% | COM | 55306N104 |
| TSCO | TRACTOR SUPPLY CO | 1,792 | $316 | 0.0% | $26.31 | +11.9% | COM | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,654 | $311 | 0.0% | $120.63 | +39.3% | COM NEW | 620076307 |
| AEE | AMEREN CORP | 3,813 | $310 | 0.0% | $48.58 | +33.5% | COM | 023608102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,725 | $310 | 0.0% | $57.65 | +38.7% | COM | 828806109 |
| IJS | ISHARES TR | 3,056 | $307 | 0.0% | $82.76 | — | SP SMCP600VL ETF | 464287879 |
| OGE | OGE ENERGY CORP | 9,467 | $306 | 0.0% | $30.64 | +2.9% | COM | 670837103 |
| WWW | WOLVERINE WORLD WIDE INC | 7,966 | $305 | 0.0% | $21.46 | +42.1% | COM | 978097103 |
| — | DISCOVERY INC | 6,982 | $304 | 0.0% | $43.54 | — | COM SER A | 25470F104 |
| GL | GLOBE LIFE INC | 3,125 | $302 | 0.0% | $86.90 | +5.9% | COM | 37959E102 |
| AXS | AXIS CAP HLDGS LTD | 5,997 | $297 | 0.0% | $46.46 | -5.3% | SHS | G0692U109 |
| VMC | VULCAN MATLS CO | 1,748 | $295 | 0.0% | $105.61 | +47.6% | COM | 929160109 |
| HRB | BLOCK H & R INC | 13,513 | $295 | 0.0% | $19.50 | -17.7% | COM | 093671105 |
| — | CYRUSONE INC | 4,339 | $294 | 0.0% | $63.21 | — | COM | 23283R100 |
| XEL | XCEL ENERGY INC | 4,397 | $292 | 0.0% | $49.92 | +8.2% | COM | 98389B100 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,152 | $289 | 0.0% | $100.68 | — | SOLAR ETF | 46138G706 |
| — | ATLASSIAN CORP PLC | 1,374 | $289 | 0.0% | $139.61 | — | CL A | G06242104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,973 | $289 | 0.0% | $59.32 | +29.6% | COM UNIT PART IN | 65341B106 |
| — | DANIMER SCIENTIFIC INC | 7,620 | $288 | 0.0% | $37.80 | — | COM CL A | 236272100 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,355 | $287 | 0.0% | $8.32 | — | COM | 09251A104 |
| — | LIBERTY MEDIA CORP DEL | 7,489 | $287 | 0.0% | $30.63 | — | COM SER A FRMLA | 531229870 |
| EWZS | ISHARES TR | 18,200 | $285 | 0.0% | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| AVY | AVERY DENNISON CORP | 1,542 | $283 | 0.0% | $134.36 | +17.0% | COM | 053611109 |
| MRNA | MODERNA INC | 2,163 | $283 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,295 | $282 | 0.0% | $85.10 | — | DJ INTERNT IDX | 33733E302 |
| — | VEREIT INC | 7,300 | $282 | 0.0% | $37.89 | — | COM | 92339V308 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,420 | $280 | 0.0% | $39.54 | +25.3% | COM | 00847X104 |
| TDS | TELEPHONE & DATA SYS INC | 12,187 | $280 | 0.0% | $26.79 | -23.8% | COM NEW | 879433829 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $279 | 0.0% | $18.84 | — | COM | 19248A109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,303 | $278 | 0.0% | $43.01 | — | SHS | 09258G104 |
| TSN | TYSON FOODS INC | 3,736 | $278 | 0.0% | $59.51 | 0.0% | CL A | 902494103 |
| RMD | RESMED INC | 1,418 | $275 | 0.0% | $191.00 | +0.7% | COM | 761152107 |
| — | SVB FINANCIAL GROUP | 557 | $275 | 0.0% | $493.72 | — | COM | 78486Q101 |
| — | SLACK TECHNOLOGIES INC | 6,740 | $274 | 0.0% | $42.15 | — | COM CL A | 83088V102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,794 | $273 | 0.0% | $12.06 | — | COM | 04208T108 |
| PATK | PATRICK INDS INC | 3,200 | $272 | 0.0% | $38.38 | +24.0% | COM | 703343103 |
| WIX | WIX COM LTD | 969 | $271 | 0.0% | $177.34 | +61.0% | SHS | M98068105 |
| QGRO | AMERICAN CENTY ETF TR | 4,222 | $271 | 0.0% | $49.03 | — | STOXX US QLTY | 025072307 |
| FAF | FIRST AMERN FINL CORP | 4,760 | $270 | 0.0% | $41.95 | +9.8% | COM | 31847R102 |
| KBH | KB HOME | 5,803 | $270 | 0.0% | $38.18 | 0.0% | COM | 48666K109 |
| PPL | PPL CORP | 9,343 | $269 | 0.0% | $23.16 | +0.1% | COM | 69351T106 |
| IMCG | ISHARES TR | 706 | $267 | 0.0% | $293.20 | — | MRGSTR MD CP GRW | 464288307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,126 | $265 | 0.0% | $20.70 | — | UNIT LTD PARTN | 726503105 |
| FE | FIRSTENERGY CORP | 7,626 | $265 | 0.0% | $33.53 | -20.1% | COM | 337932107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,892 | $264 | 0.0% | $66.61 | +21.1% | COM | 03820C105 |
| VBK | VANGUARD INDEX FDS | 962 | $264 | 0.0% | $185.84 | — | SML CP GRW ETF | 922908595 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,500 | $261 | 0.0% | $140.67 | — | SMLCP 600 VAL | 921932778 |
| — | SEAGATE TECHNOLOGY PLC | 3,364 | $258 | 0.0% | $62.21 | — | SHS | G7945M107 |
| XPO | XPO LOGISTICS INC | 2,081 | $257 | 0.0% | $36.23 | +14.5% | COM | 983793100 |
| RDN | RADIAN GROUP INC | 10,895 | $253 | 0.0% | $12.56 | +45.0% | COM | 750236101 |
| GH | GUARDANT HEALTH INC | 1,639 | $250 | 0.0% | $151.13 | 0.0% | COM | 40131M109 |
| GNTX | GENTEX CORP | 6,980 | $249 | 0.0% | $31.08 | +14.3% | COM | 371901109 |
| HCA | HCA HEALTHCARE INC | 1,320 | $249 | 0.0% | $139.80 | +20.9% | COM | 40412C101 |
| IXUS | ISHARES TR | 3,541 | $249 | 0.0% | $67.22 | — | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 4,562 | $249 | 0.0% | $52.17 | — | TAX EXEMPT BD | 922907746 |
| ACH | OWENS & MINOR INC NEW | 6,625 | $249 | 0.0% | $31.26 | 0.0% | COM | 690732102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,544 | $248 | 0.0% | $53.93 | +18.4% | COM | 98311A105 |
| INFY | INFOSYS LTD | 13,200 | $247 | 0.0% | $10.69 | — | SPONSORED ADR | 456788108 |
| AR | ANTERO RESOURCES CORP | 23,819 | $243 | 0.0% | $18.16 | -53.3% | COM | 03674X106 |
| XLC | SELECT SECTOR SPDR TR | 3,275 | $240 | 0.0% | $67.48 | — | COMMUNICATION | 81369Y852 |
| NEM | NEWMONT CORP | 3,956 | $238 | 0.0% | $49.87 | +2.8% | COM | 651639106 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $237 | 0.0% | $6.20 | +87.6% | COM | 140501107 |
| BRF | VANECK VECTORS ETF TR | 12,000 | $235 | 0.0% | $14.99 | — | BRAZIL SMALL CP | 92189F825 |
| DELL | DELL TECHNOLOGIES INC | 2,631 | $232 | 0.0% | $28.60 | +31.3% | CL C | 24703L202 |
| SNY | SANOFI | 4,676 | $231 | 0.0% | $49.40 | — | SPONSORED ADR | 80105N105 |
| AOR | ISHARES TR | 4,300 | $230 | 0.0% | $48.37 | — | GRWT ALLOCAT ETF | 464289867 |
| IJJ | ISHARES TR | 2,242 | $229 | 0.0% | $102.14 | — | S&P MC 400VL ETF | 464287705 |
| NTRA | NATERA INC | 2,248 | $228 | 0.0% | $109.57 | 0.0% | COM | 632307104 |
| CF | CF INDS HLDGS INC | 5,000 | $227 | 0.0% | $40.67 | 0.0% | COM | 125269100 |
| AVNS | AVANOS MED INC | 5,148 | $225 | 0.0% | $41.62 | +12.7% | COM | 05350V106 |
| EVRG | EVERGY INC | 3,750 | $223 | 0.0% | $44.68 | +1.7% | COM | 30034W106 |
| PKG | PACKAGING CORP AMER | 1,653 | $223 | 0.0% | $82.13 | +43.2% | COM | 695156109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 976 | $223 | 0.0% | $190.19 | +7.3% | SHS | G96629103 |
| CAKE | CHEESECAKE FACTORY INC | 3,764 | $220 | 0.0% | $45.56 | 0.0% | COM | 163072101 |
| — | KAMAN CORP | 4,280 | $220 | 0.0% | $56.60 | — | COM | 483548103 |
| VOD | VODAFONE GROUP PLC NEW | 11,832 | $218 | 0.0% | $26.37 | — | SPONSORED ADR | 92857W308 |
| CGNX | COGNEX CORP | 2,612 | $217 | 0.0% | $80.80 | 0.0% | COM | 192422103 |
| WLFC | WILLIS LEASE FIN CORP | 5,000 | $217 | 0.0% | $34.77 | 0.0% | COM | 970646105 |
| FLEX | FLEX LTD | 11,769 | $216 | 0.0% | $13.78 | 0.0% | ORD | Y2573F102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,312 | $216 | 0.0% | $135.65 | 0.0% | COM | 015271109 |
| BIDU | BAIDU INC | 985 | $214 | 0.0% | $216.50 | — | SPON ADR REP A | 056752108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,164 | $213 | 0.0% | $34.56 | — | DIVID ACHIEVEV | 46137V506 |
| RWX | SPDR INDEX SHS FDS | 6,183 | $213 | 0.0% | $34.45 | — | DJ INTL RL ETF | 78463X863 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,555 | $212 | 0.0% | $33.33 | -9.4% | COM | 421906108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,121 | $209 | 0.0% | $46.79 | — | COM | 37890U108 |
| STE | STERIS PLC | 1,095 | $208 | 0.0% | $177.71 | 0.0% | SHS USD | G8473T100 |
| ANVS | ANNOVIS BIO INC | 7,442 | $208 | 0.0% | $5.35 | +299.8% | COM | 03615A108 |
| MIDD | MIDDLEBY CORP | 1,251 | $208 | 0.0% | $147.22 | 0.0% | COM | 596278101 |
| PII | POLARIS INC | 1,549 | $207 | 0.0% | $121.88 | 0.0% | COM | 731068102 |
| — | BENEFITFOCUS INC | 15,000 | $207 | 0.0% | $8.90 | — | COM | 08180D106 |
| — | BERKELEY LTS INC | 4,095 | $206 | 0.0% | $50.31 | — | COM | 084310101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,418 | $204 | 0.0% | $143.86 | — | SHS | 337345102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,055 | $203 | 0.0% | $79.27 | +15.7% | COM | 12503M108 |
| — | CHURCHILL CAPITAL CORP IV | 8,037 | $203 | 0.0% | $25.26 | — | CL A | 171439102 |
| PZZA | PAPA JOHNS INTL INC | 2,275 | $202 | 0.0% | $82.01 | 0.0% | COM | 698813102 |
| — | CALUMET SPECIALTY PRODS PTNR | 33,182 | $202 | 0.0% | $4.03 | — | UT LTD PARTNER | 131476103 |
| BCPC | BALCHEM CORP | 1,600 | $201 | 0.0% | $118.30 | 0.0% | COM | 057665200 |
| — | VMWARE INC | 1,338 | $201 | 0.0% | $150.22 | — | CL A COM | 928563402 |
| — | SUNPOWER CORP | 6,000 | $201 | 0.0% | $33.50 | — | COM | 867652406 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,200 | $200 | 0.0% | $44.80 | 0.0% | COM | 61174X109 |
| XRAY | DENTSPLY SIRONA INC | 3,138 | $200 | 0.0% | $58.00 | 0.0% | COM | 24906P109 |
| RVTY | PERKINELMER INC | 1,560 | $200 | 0.0% | $131.57 | +4.1% | COM | 714046109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,737 | $196 | 0.0% | $18.15 | — | SPONSORED ADS | 874060205 |
| — | ATLAS CORP | 13,700 | $187 | 0.0% | $10.83 | — | SHARES | Y0436Q109 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,083 | $187 | 0.0% | $13.49 | — | CLASS A | 096308101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,775 | $176 | 0.0% | $7.22 | +10.7% | COM | 69121K104 |
| — | AMERICA MOVIL SAB DE CV | 11,824 | $161 | 0.0% | $13.83 | — | SPON ADR L SHS | 02364W105 |
| — | MSG NETWORK INC | 10,384 | $156 | 0.0% | $19.90 | — | CL A | 553573106 |
| — | ROYCE GLOBAL VALUE TR INC | 10,883 | $155 | 0.0% | $8.87 | — | COM | 78081T104 |
| — | GRAYBUG VISION INC | 27,799 | $154 | 0.0% | $5.54 | — | COM SHS | 38942Q103 |
| — | COVANTA HLDG CORP | 10,970 | $152 | 0.0% | $8.47 | — | COM | 22282E102 |
| — | BIOCARDIA INC | 33,085 | $144 | 0.0% | $3.42 | — | COM | 09060U507 |
| BBDC | BARINGS BDC INC | 14,350 | $143 | 0.0% | $5.28 | +7.4% | COM | 06759L103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,503 | $140 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,176 | $134 | 0.0% | $11.99 | — | *W EXP 08/03/202 | 674599162 |
| — | OAKTREE SPECIALTY LENDING CO | 20,000 | $124 | 0.0% | $5.40 | — | COM | 67401P108 |
| NG | NOVAGOLD RES INC | 14,000 | $123 | 0.0% | $3.78 | +141.1% | COM NEW | 66987E206 |
| — | REMARK HLDGS INC | 53,000 | $121 | 0.0% | $1.91 | — | COM | 75955K102 |
| — | DURECT CORP | 60,000 | $119 | 0.0% | $1.41 | — | COM | 266605104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,550 | $117 | 0.0% | $8.63 | — | COM | 035710409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,680 | $113 | 0.0% | $6.92 | — | SPONSORED ADR | 05946K101 |
| — | PHUNWARE INC | 65,669 | $108 | 0.0% | $0.91 | — | COM | 71948P100 |
| EZPW | EZCORP INC | 20,800 | $103 | 0.0% | $6.84 | -26.6% | CL A NON VTG | 302301106 |
| — | ZIX CORP | 13,660 | $103 | 0.0% | $6.88 | — | COM | 98974P100 |
| GOGO | GOGO INC | 10,406 | $101 | 0.0% | $5.82 | +103.9% | COM | 38046C109 |
| — | COLONY CAP INC NEW | 15,592 | $101 | 0.0% | $6.48 | — | CL A COM | 19626G108 |
| — | EQUITRANS MIDSTREAM CORP | 12,400 | $101 | 0.0% | $5.04 | — | COM | 294600101 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,029 | $94 | 0.0% | $14.53 | — | COM NEW | 590328209 |
| UUUU | ENERGY FUELS INC | 16,500 | $94 | 0.0% | $2.03 | +152.4% | COM NEW | 292671708 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $90 | 0.0% | $2.62 | +125.4% | COM | 03676B102 |
| — | BOXLIGHT CORP | 33,866 | $86 | 0.0% | $2.54 | — | COM CL A | 103197109 |
| — | CONTRAFECT CORP | 16,600 | $80 | 0.0% | $5.78 | — | COM NEW | 212326300 |
| — | ADIAL PHARMACEUTICALS INC | 26,040 | $63 | 0.0% | $3.42 | — | COM | 00688A106 |
| GLD | SPDR GOLD TR | 7,500 | $61 | 0.0% | $172.51 | — | Call | 78463V107 |
| — | AQUA METALS INC | 14,500 | $59 | 0.0% | $6.75 | — | COM | 03837J101 |
| SAN | BANCO SANTANDER S.A. | 16,400 | $56 | 0.0% | $3.52 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 20,518 | $48 | 0.0% | $2.86 | — | SPONSORED ADR | 539439109 |
| SVRA | SAVARA INC | 20,854 | $43 | 0.0% | $1.62 | +5.9% | COM | 805111101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 18,700 | $42 | 0.0% | $1.83 | +44.0% | COM | P73398102 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $28 | 0.0% | $0.36 | — | COM | 03209T109 |
| — | SENSEONICS HLDGS INC | 10,000 | $26 | 0.0% | $1.80 | — | COM | 81727U105 |
| PYPL | PAYPAL HLDGS INC | 400 | $13 | 0.0% | $38.27 | +558.2% | Call | 70450Y103 |
| — | SIRIUS XM HOLDINGS INC | 1,800 | $11 | 0.0% | $6.11 | — | COM | 82968B103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,400 | $9 | 0.0% | $160.28 | — | Call | 01609W102 |
| BA | BOEING CO | 200 | $8 | 0.0% | $199.07 | +11.7% | Call | 097023105 |
| — | SIRIUS XM HOLDINGS INC | 10,900 | $7 | 0.0% | $6.11 | — | Call | 82968B103 |
| KMI | KINDER MORGAN INC DEL | 500 | $1 | 0.0% | $14.59 | -20.8% | Call | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,100 | $0 | 0.0% | $34.89 | +21.1% | Call | 92343V104 |