Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $66.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,357,686 | $2.982B | 4.5% | $262.55 * | $94.11 | +160.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 506,465 | $1.742B | 2.6% | $3440.16 * | $35.87 | +363.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 686,560 | $1.721B | 2.6% | $2506.32 * | $42.94 | +175.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 4,673,939 | $1.706B | 2.6% | $365.09 | $209.44 | +73.0% | CL A | 57636Q104 |
| INTU | INTUIT | 3,383,800 | $1.659B | 2.5% | $490.17 * | $178.50 | +136.1% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 14,191,051 | $1.47B | 2.2% | $103.57 * | $62.80 | +50.1% | COM | 28176E108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,407,183 | $1.41B | 2.1% | $585.64 * | $256.95 | +100.6% | COM | 00724F101 |
| V | VISA INC | 5,761,521 | $1.34B | 2.0% | $232.58 * | $107.70 | +105.2% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 4,270,133 | $1.246B | 1.9% | $291.90 * | $160.27 | +78.0% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 4,235,689 | $1.235B | 1.9% | $291.48 * | $38.27 | +588.5% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,417,766 | $1.162B | 1.8% | $480.44 * | $181.11 | +157.3% | COM | 883556102 |
| NOW | SERVICENOW INC | 1,858,901 | $1.029B | 1.6% | $553.42 * | $93.39 | +8.5% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 3,738,616 | $1.003B | 1.5% | $268.36 * | $53.33 | +307.1% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 1,067,710 | $982M | 1.5% | $919.64 * | $119.83 | +134.1% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 358,268 | $875M | 1.3% | $2441.79 * | $52.81 | +119.5% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 2,574,672 | $819M | 1.2% | $318.08 * | $78.40 | +260.8% | CL A | 518439104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,500,417 | $797M | 1.2% | $318.70 * | $113.75 | +146.5% | CL A | 78410G104 |
| SHW | SHERWIN WILLIAMS CO | 2,867,278 | $781M | 1.2% | $272.45 * | $214.49 | +22.6% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 5,430,002 | $781M | 1.2% | $143.83 * | $111.34 | +24.3% | COM | 285512109 |
| SHOP | SHOPIFY INC | 533,619 | $780M | 1.2% | $1460.98 * | $101.54 | +21.4% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 1,904,165 | $763M | 1.1% | $400.44 * | $203.15 | +81.7% | COM | 91324P102 |
| AAPL | APPLE INC | 5,517,648 | $756M | 1.1% | $136.96 * | $83.77 | +50.9% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,574,590 | $735M | 1.1% | $205.72 * | $92.18 | +99.9% | COM | N6596X109 |
| DXCM | DEXCOM INC | 1,602,037 | $684M | 1.0% | $427.00 * | $27.78 | +245.7% | COM | 252131107 |
| ZTS | ZOETIS INC | 3,624,734 | $676M | 1.0% | $186.36 * | $56.92 | +192.5% | CL A | 98978V103 |
| MTCH | MATCH GROUP INC NEW | 4,148,122 | $669M | 1.0% | $161.25 * | $114.48 | +25.0% | COM | 57667L107 |
| CTAS | CINTAS CORP | 1,722,606 | $658M | 1.0% | $382.00 * | $42.30 | +100.8% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 964,474 | $609M | 0.9% | $631.55 * | $290.03 | +90.4% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 2,163,732 | $585M | 0.9% | $270.14 * | $157.73 | +40.3% | COM | 03027X100 |
| DT | DYNATRACE INC | 9,954,762 | $582M | 0.9% | $58.42 * | $37.53 | +39.1% | COM NEW | 268150109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,869,880 | $576M | 0.9% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| ROP | ROPER TECHNOLOGIES INC | 1,208,633 | $568M | 0.9% | $470.20 * | $169.49 | +153.6% | COM | 776696106 |
| BF/B | BROWN FORMAN CORP | 7,413,153 | $556M | 0.8% | $74.94 * | $45.85 | +51.2% | CL B | 115637209 |
| VEEV | VEEVA SYS INC | 1,696,506 | $528M | 0.8% | $310.95 * | $277.85 | +0.3% | CL A COM | 922475108 |
| IEX | IDEX CORP | 2,382,857 | $524M | 0.8% | $220.05 * | $177.10 | +17.8% | COM | 45167R104 |
| COST | COSTCO WHSL CORP NEW | 1,301,019 | $515M | 0.8% | $395.67 * | $121.18 | +196.3% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,329,198 | $503M | 0.8% | $216.15 * | $176.91 | +10.6% | COM | 502431109 |
| PINS | PINTEREST INC | 6,127,098 | $484M | 0.7% | $78.95 * | $66.04 | +5.6% | CL A | 72352L106 |
| CHWY | CHEWY INC | 5,919,043 | $472M | 0.7% | $79.71 * | $77.32 | +0.0% | CL A | 16679L109 |
| ADI | ANALOG DEVICES INC | 2,561,406 | $441M | 0.7% | $172.16 * | $106.84 | +38.2% | COM | 032654105 |
| LULU | LULULEMON ATHLETICA INC | 1,180,166 | $431M | 0.6% | $364.97 * | $255.73 | +28.8% | COM | 550021109 |
| NKE | NIKE INC | 2,551,362 | $410M | 0.6% | $160.57 * | $94.32 | +33.2% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,240,568 | $396M | 0.6% | $318.89 * | $176.22 | +61.1% | COM | 437076102 |
| META | FACEBOOK INC | 1,124,502 | $391M | 0.6% | $347.71 * | $96.75 | +229.3% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,323,199 | $390M | 0.6% | $294.79 * | $128.28 | +109.0% | SHS CLASS A | G1151C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,061,011 | $381M | 0.6% | $358.99 * | $173.66 | +88.1% | COM | 955306105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,166,354 | $380M | 0.6% | $120.16 | $53.04 | — | SPONSORED ADS | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,762,476 | $378M | 0.6% | $136.82 * | $121.54 | +9.0% | COM | 127387108 |
| VRSK | VERISK ANALYTICS INC | 2,127,586 | $372M | 0.6% | $174.85 | $142.44 | +20.8% | COM | 92345Y106 |
| NVDA | NVIDIA CORPORATION | 463,635 | $371M | 0.6% | $799.93 * | $15.60 | +2.5% | COM | 67066G104 |
| IVV | ISHARES TR | 859,187 | $369M | 0.6% | $429.92 | $220.89 | — | CORE S&P500 ETF | 464287200 |
| MPWR | MONOLITHIC PWR SYS INC | 1,033,406 | $369M | 0.6% | $356.73 * | $184.14 | +84.7% | COM | 609839105 |
| JPM | JPMORGAN CHASE & CO | 2,369,466 | $369M | 0.6% | $155.54 * | $52.89 | +164.2% | COM | 46625H100 |
| BIO | BIO RAD LABS INC | 569,232 | $367M | 0.6% | $644.29 * | $424.64 | +43.3% | CL A | 090572207 |
| MSCI | MSCI INC | 684,726 | $356M | 0.5% | $520.57 * | $401.85 | +13.0% | COM | 55354G100 |
| ECL | ECOLAB INC | 1,684,678 | $347M | 0.5% | $205.97 | $147.24 | +40.1% | COM | 278865100 |
| FTV | FORTIVE CORP | 4,917,024 | $343M | 0.5% | $69.74 * | $39.16 | +34.9% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,219,298 | $339M | 0.5% | $277.92 | $136.14 | +105.3% | CL B NEW | 084670702 |
| XYZ | SQUARE INC | 1,312,506 | $334M | 0.5% | $254.32 * | $186.69 | +24.2% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 2,713,658 | $314M | 0.5% | $115.77 * | $71.16 | +42.9% | COM | 855244109 |
| ETSY | ETSY INC | 1,519,620 | $313M | 0.5% | $205.84 * | $69.55 | +166.1% | COM | 29786A106 |
| BKNG | BOOKING HOLDINGS INC | 136,465 | $299M | 0.5% | $2188.08 * | $1925.79 | +19.3% | COM | 09857L108 |
| CRL | CHARLES RIV LABS INTL INC | 772,441 | $286M | 0.4% | $369.92 * | $88.21 | +278.5% | COM | 159864107 |
| WK | WORKIVA INC | 2,503,568 | $279M | 0.4% | $111.33 * | $44.93 | +116.1% | COM CL A | 98139A105 |
| SPY | SPDR S&P 500 ETF TR | 646,103 | $277M | 0.4% | $428.06 | $225.88 | — | TR UNIT | 78462F103 |
| CHGG | CHEGG INC | 3,324,908 | $276M | 0.4% | $83.11 | $73.24 | +13.1% | COM | 163092109 |
| — | ZYNGA INC | 25,435,745 | $270M | 0.4% | $10.63 | $6.77 | — | CL A | 98986T108 |
| G | GENPACT LIMITED | 5,709,515 | $259M | 0.4% | $45.43 * | $23.25 | +83.5% | SHS | G3922B107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,745,526 | $257M | 0.4% | $147.11 | $86.53 | +72.9% | COM | 109194100 |
| LOW | LOWES COS INC | 1,283,280 | $249M | 0.4% | $193.97 * | $48.60 | +269.4% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 989,655 | $246M | 0.4% | $248.88 * | $100.63 | +133.8% | COM | 03076C106 |
| BX | BLACKSTONE GROUP INC | 2,389,385 | $232M | 0.3% | $97.14 * | $43.77 | +74.2% | COM | 09260D107 |
| KMX | CARMAX INC | 1,760,614 | $227M | 0.3% | $129.15 * | $59.22 | +108.7% | COM | 143130102 |
| BAC | BK OF AMERICA CORP | 5,503,815 | $227M | 0.3% | $41.23 * | $16.59 | +120.4% | COM | 060505104 |
| — | IAA INC | 4,005,941 | $218M | 0.3% | $54.54 | $42.79 | — | COM | 449253103 |
| VTI | VANGUARD INDEX FDS | 935,801 | $209M | 0.3% | $222.82 | $118.20 | — | TOTAL STK MKT | 922908769 |
| WCN | WASTE CONNECTIONS INC | 1,702,207 | $203M | 0.3% | $119.43 * | $54.26 | +112.7% | COM | 94106B101 |
| DIS | DISNEY WALT CO | 1,107,824 | $195M | 0.3% | $175.77 | $89.10 | +97.2% | COM | 254687106 |
| TJX | TJX COS INC NEW | 2,452,671 | $188M | 0.3% | $76.57 * | $42.61 | +49.4% | COM | 872540109 |
| IWM | ISHARES TR | 801,853 | $184M | 0.3% | $229.37 | $153.86 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 2,324,646 | $181M | 0.3% | $77.77 * | $42.21 | +52.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,073,444 | $177M | 0.3% | $164.74 * | $71.15 | +103.7% | COM | 478160104 |
| — | CATALENT INC | 1,599,082 | $173M | 0.3% | $108.12 | $38.89 | — | COM | 148806102 |
| — | CMC MATERIALS INC | 1,129,379 | $170M | 0.3% | $150.74 | $156.14 | — | COM | 12571T100 |
| AAXJ | ISHARES TR | 1,767,115 | $167M | 0.3% | $94.50 | $76.69 | — | MSCI AC ASIA ETF | 464288182 |
| EGP | EASTGROUP PPTYS INC | 1,013,845 | $167M | 0.3% | $164.45 | $113.76 | — | COM | 277276101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,063,149 | $165M | 0.2% | $154.79 | $97.75 | — | DIV APP ETF | 921908844 |
| ELV | ANTHEM INC | 426,190 | $163M | 0.2% | $381.80 * | $161.17 | +122.5% | COM | 036752103 |
| KKR | KKR & CO INC | 2,657,560 | $157M | 0.2% | $59.24 * | $24.96 | +113.7% | COM | 48251W104 |
| EYE | NATIONAL VISION HLDGS INC | 3,079,037 | $157M | 0.2% | $51.13 * | $35.24 | +39.2% | COM | 63845R107 |
| CASY | CASEYS GEN STORES INC | 790,655 | $154M | 0.2% | $194.64 * | $138.09 | +51.6% | COM | 147528103 |
| NEO | NEOGENOMICS INC | 3,310,469 | $150M | 0.2% | $45.17 | $20.66 | +114.5% | COM NEW | 64049M209 |
| SCHW | SCHWAB CHARLES CORP | 2,042,925 | $149M | 0.2% | $72.81 * | $28.73 | +131.9% | COM | 808513105 |
| NOMD | NOMAD FOODS LTD | 5,193,150 | $147M | 0.2% | $28.27 * | $16.70 | +76.2% | USD ORD SHS | G6564A105 |
| PB | PROSPERITY BANCSHARES INC | 2,028,999 | $146M | 0.2% | $71.80 * | $52.82 | +21.3% | COM | 743606105 |
| — | EVO PMTS INC | 5,203,025 | $144M | 0.2% | $27.74 | $23.84 | — | CL A COM | 26927E104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,629,320 | $142M | 0.2% | $87.34 * | $24.13 | +208.3% | COM | G31249108 |
| FICO | FAIR ISAAC CORP | 274,530 | $138M | 0.2% | $502.68 | $484.58 | +4.4% | COM | 303250104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,715,196 | $132M | 0.2% | $48.60 * | $20.72 | +102.6% | COM | 14448C104 |
| BABA | ALIBABA GROUP HLDG LTD | 576,111 | $131M | 0.2% | $226.78 | $161.56 | — | SPONSORED ADS | 01609W102 |
| URI | UNITED RENTALS INC | 407,221 | $130M | 0.2% | $319.01 | $94.98 | +229.3% | COM | 911363109 |
| AGL | AGILON HEALTH INC | 3,130,282 | $127M | 0.2% | $40.57 * | $35.04 | 0.0% | COM | 00857U107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 833,158 | $126M | 0.2% | $150.73 | $146.68 | — | S&P500 EQL WGT | 46137V357 |
| HQY | HEALTHEQUITY INC | 1,533,501 | $123M | 0.2% | $80.48 * | $62.12 | +22.6% | COM | 42226A107 |
| TROW | PRICE T ROWE GROUP INC | 620,358 | $123M | 0.2% | $197.97 * | $62.28 | +143.2% | COM | 74144T108 |
| ENTG | ENTEGRIS INC | 998,298 | $123M | 0.2% | $122.97 * | $55.36 | +103.7% | COM | 29362U104 |
| — | ANGI INC | 8,892,436 | $120M | 0.2% | $13.52 | $13.18 | — | COM CL A NEW | 00183L102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,561,640 | $120M | 0.2% | $76.89 * | $49.20 | +15.7% | COM NEW | 19239V302 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,041,341 | $115M | 0.2% | $56.18 | $18.92 | — | COM | 518415104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 666,188 | $113M | 0.2% | $169.26 * | $53.19 | +228.8% | COM | 82982L103 |
| FCN | FTI CONSULTING INC | 825,109 | $113M | 0.2% | $136.61 * | $111.30 | +26.4% | COM | 302941109 |
| CMCSA | COMCAST CORP NEW | 1,913,999 | $109M | 0.2% | $57.02 * | $30.55 | +60.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 1,721,711 | $109M | 0.2% | $63.08 * | $54.24 | -7.7% | COM | 30231G102 |
| KWR | QUAKER CHEM CORP | 456,752 | $108M | 0.2% | $237.19 | $174.31 | +37.2% | COM | 747316107 |
| — | MIMECAST LTD | 2,037,037 | $108M | 0.2% | $53.05 | $31.00 | — | ORD SHS | G14838109 |
| BRKR | BRUKER CORP | 1,390,933 | $106M | 0.2% | $75.98 * | $40.06 | +71.6% | COM | 116794108 |
| — | STERICYCLE INC | 1,430,832 | $102M | 0.2% | $71.55 | $49.36 | — | COM | 858912108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,041,365 | $101M | 0.2% | $97.08 | $50.24 | — | COM | G11196105 |
| PG | PROCTER AND GAMBLE CO | 746,323 | $101M | 0.2% | $134.93 * | $62.59 | +92.9% | COM | 742718109 |
| BLD | TOPBUILD CORP | 505,429 | $99.96M | 0.2% | $197.78 * | $76.86 | +169.5% | COM | 89055F103 |
| PHR | PHREESIA INC | 1,629,250 | $99.87M | 0.2% | $61.30 * | $30.50 | +70.7% | COM | 71944F106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,209,500 | $96.45M | 0.1% | $30.05 * | $26.42 | +5.2% | SHS | V5633W109 |
| — | MANTECH INTERNATIONAL CORP | 1,061,525 | $91.86M | 0.1% | $86.54 | $78.25 | — | CL A | 564563104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 639,726 | $91.24M | 0.1% | $142.62 * | $104.83 | +30.9% | COM | 477839104 |
| BL | BLACKLINE INC | 816,571 | $90.86M | 0.1% | $111.27 | $44.89 | +143.3% | COM | 09239B109 |
| — | NUANCE COMMUNICATIONS INC | 1,661,500 | $90.45M | 0.1% | $54.44 | $18.35 | — | COM | 67020Y100 |
| TMUS | T-MOBILE US INC | 623,226 | $90.26M | 0.1% | $144.83 * | $122.30 | +8.9% | COM | 872590104 |
| — | ZUORA INC | 5,193,867 | $89.59M | 0.1% | $17.25 | $15.63 | — | COM CL A | 98983V106 |
| MSA | MSA SAFETY INC | 537,376 | $88.98M | 0.1% | $165.58 * | $115.66 | +40.2% | COM | 553498106 |
| WEX | WEX INC | 455,520 | $88.33M | 0.1% | $193.90 * | $155.17 | +32.1% | COM | 96208T104 |
| ABBV | ABBVIE INC | 783,175 | $88.22M | 0.1% | $112.64 * | $44.13 | +114.7% | COM | 00287Y109 |
| — | AZEK CO INC | 2,068,904 | $87.84M | 0.1% | $42.46 | $42.07 | — | CL A | 05478C105 |
| VOO | VANGUARD INDEX FDS | 220,044 | $86.59M | 0.1% | $393.52 | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,145,171 | $86.06M | 0.1% | $40.12 * | $23.98 | +72.1% | COM | 405217100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,796,182 | $85.69M | 0.1% | $47.71 | $47.68 | — | COM | 88087E100 |
| OTIS | OTIS WORLDWIDE CORP | 1,040,413 | $85.07M | 0.1% | $81.77 * | $54.26 | +32.2% | COM | 68902V107 |
| IEMG | ISHARES INC | 1,263,914 | $84.67M | 0.1% | $66.99 | $51.52 | — | CORE MSCI EMKT | 46434G103 |
| NXST | NEXSTAR MEDIA GROUP INC | 570,309 | $84.34M | 0.1% | $147.88 * | $54.82 | +132.4% | CL A | 65336K103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 201 | $84.14M | 0.1% | $418601.99 | $295879.00 | +42.1% | CL A | 084670108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100,286 | $83.51M | 0.1% | $832.74 | $839.77 | 0.0% | CL A | 31946M103 |
| — | INFINERA CORP | 8,169,859 | $83.33M | 0.1% | $10.20 | $10.07 | — | COM | 45667G103 |
| PGNY | PROGYNY INC | 1,412,330 | $83.33M | 0.1% | $59.00 * | $25.61 | +119.3% | COM | 74340E103 |
| LFUS | LITTELFUSE INC | 325,831 | $83.02M | 0.1% | $254.79 * | $209.48 | +24.4% | COM | 537008104 |
| — | OAK STR HEALTH INC | 1,403,009 | $82.17M | 0.1% | $58.57 | $54.57 | — | COM | 67181A107 |
| FUL | FULLER H B CO | 1,285,030 | $81.74M | 0.1% | $63.61 | $63.18 | 0.0% | COM | 359694106 |
| CNI | CANADIAN NATL RY CO | 771,917 | $81.45M | 0.1% | $105.52 * | $54.03 | +86.8% | COM | 136375102 |
| KIDS | ORTHOPEDIATRICS CORP | 1,267,370 | $80.07M | 0.1% | $63.18 * | $45.16 | +27.2% | COM | 68752L100 |
| — | ENVESTNET INC | 1,043,274 | $79.14M | 0.1% | $75.86 | $78.49 | — | COM | 29404K106 |
| EHC | ENCOMPASS HEALTH CORP | 1,004,355 | $78.37M | 0.1% | $78.03 * | $52.59 | +20.5% | COM | 29261A100 |
| SU | SUNCOR ENERGY INC NEW | 3,263,872 | $78.23M | 0.1% | $23.97 * | $21.44 | -10.9% | COM | 867224107 |
| CLAR | CLARUS CORP NEW | 3,042,907 | $78.2M | 0.1% | $25.70 * | $9.30 | +114.1% | COM | 18270P109 |
| CCI | CROWN CASTLE INTL CORP NEW | 399,363 | $77.92M | 0.1% | $195.10 * | $56.02 | +167.8% | COM | 22822V101 |
| SMPL | SIMPLY GOOD FOODS CO | 2,128,254 | $77.7M | 0.1% | $36.51 * | $23.97 | +42.6% | COM | 82900L102 |
| UMBF | UMB FINL CORP | 832,331 | $77.46M | 0.1% | $93.06 * | $64.98 | +46.2% | COM | 902788108 |
| — | CHAMPIONX CORPORATION | 2,983,125 | $76.52M | 0.1% | $25.65 | $19.30 | — | COM | 15872M104 |
| CHH | CHOICE HOTELS INTL INC | 638,791 | $75.93M | 0.1% | $118.86 * | $82.94 | +34.4% | COM | 169905106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 778,346 | $75.75M | 0.1% | $97.32 | $76.65 | +25.0% | COM | 64125C109 |
| CHDN | CHURCHILL DOWNS INC | 369,415 | $73.24M | 0.1% | $198.26 * | $93.88 | +7.6% | COM | 171484108 |
| — | PROS HOLDINGS INC | 1,554,244 | $70.83M | 0.1% | $45.57 | $44.73 | — | COM | 74346Y103 |
| — | BLUEPRINT MEDICINES CORP | 795,858 | $70M | 0.1% | $87.96 | $79.39 | — | COM | 09627Y109 |
| A | AGILENT TECHNOLOGIES INC | 470,950 | $69.61M | 0.1% | $147.81 * | $75.99 | +74.0% | COM | 00846U101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 140,818 | $69.14M | 0.1% | $491.01 | $232.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ACCOLADE INC | 1,268,922 | $68.92M | 0.1% | $54.31 | $41.57 | — | COM | 00437E102 |
| CSCO | CISCO SYS INC | 1,242,439 | $65.85M | 0.1% | $53.00 * | $18.38 | +149.4% | COM | 17275R102 |
| — | VISTA OUTDOOR INC | 1,415,092 | $65.49M | 0.1% | $46.28 | $24.25 | — | COM | 928377100 |
| — | BED BATH & BEYOND INC | 1,958,882 | $65.21M | 0.1% | $33.29 | $33.29 | — | COM | 075896100 |
| EXP | EAGLE MATLS INC | 458,590 | $65.17M | 0.1% | $142.11 | $80.09 | +74.7% | COM | 26969P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,197,308 | $65.03M | 0.1% | $54.31 | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| — | VROOM INC | 1,521,993 | $63.71M | 0.1% | $41.86 | $40.25 | — | COM | 92918V109 |
| — | PACIFIC PREMIER BANCORP | 1,447,852 | $61.23M | 0.1% | $42.29 | $29.23 | — | COM | 69478X105 |
| ABT | ABBOTT LABS | 522,808 | $60.61M | 0.1% | $115.93 * | $38.97 | +175.3% | COM | 002824100 |
| — | VERITEX HLDGS INC | 1,666,400 | $59.01M | 0.1% | $35.41 | $21.53 | — | COM | 923451108 |
| — | VIMEO INC | 1,202,786 | $58.94M | 0.1% | $49.00 | $49.00 | — | COMMON STOCK | 92719V100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,092,845 | $58.31M | 0.1% | $27.86 * | $26.42 | 0.0% | COM | 53228F101 |
| — | ACCELERON PHARMA INC | 463,103 | $58.12M | 0.1% | $125.49 | $50.18 | — | COM | 00434H108 |
| TKR | TIMKEN CO | 713,074 | $57.47M | 0.1% | $80.59 * | $34.52 | +145.2% | COM | 887389104 |
| AXP | AMERICAN EXPRESS CO | 346,233 | $57.21M | 0.1% | $165.23 * | $84.69 | +74.6% | COM | 025816109 |
| — | CORE-MARK HLDG CO INC | 1,267,745 | $57.06M | 0.1% | $45.01 | $32.66 | — | COM | 218681104 |
| — | CIT GROUP INC | 1,105,764 | $57.05M | 0.1% | $51.59 | $51.51 | — | COM NEW | 125581801 |
| EBC | EASTERN BANKSHARES INC | 2,751,735 | $56.6M | 0.1% | $20.57 * | $12.88 | +45.5% | COM | 27627N105 |
| WPC | WP CAREY INC | 756,784 | $56.47M | 0.1% | $74.62 | $61.51 | — | COM | 92936U109 |
| — | NEVRO CORP | 337,800 | $56M | 0.1% | $165.79 | $128.69 | — | COM | 64157F103 |
| CRM | SALESFORCE COM INC | 226,284 | $55.27M | 0.1% | $244.27 * | $51.58 | +341.5% | COM | 79466L302 |
| WWD | WOODWARD INC | 449,466 | $55.23M | 0.1% | $122.88 * | $63.82 | +87.1% | COM | 980745103 |
| VGT | VANGUARD WORLD FDS | 137,428 | $54.8M | 0.1% | $398.78 | $108.54 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 368,309 | $54.57M | 0.1% | $148.17 * | $69.14 | +82.5% | COM | 713448108 |
| ASND | ASCENDIS PHARMA A/S | 412,411 | $54.25M | 0.1% | $131.55 | $132.36 | — | SPONSORED ADR | 04351P101 |
| — | LESLIES INC | 1,963,611 | $53.98M | 0.1% | $27.49 | $27.49 | — | COM | 527064109 |
| CG | CARLYLE GROUP INC | 1,150,582 | $53.48M | 0.1% | $46.48 * | $23.67 | +54.1% | COM | 14316J108 |
| ONTO | ONTO INNOVATION INC | 729,190 | $53.26M | 0.1% | $73.04 * | $35.58 | +93.1% | COM | 683344105 |
| ACGL | ARCH CAP GROUP LTD | 1,342,610 | $52.28M | 0.1% | $38.94 * | $22.65 | +66.2% | ORD | G0450A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 262,653 | $52.17M | 0.1% | $198.62 * | $64.27 | +174.3% | COM | 053015103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,137,508 | $51.71M | 0.1% | $45.46 | $36.84 | +23.1% | CL A | 499049104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,859,406 | $50.28M | 0.1% | $27.04 | $14.09 | — | COM | 29670E107 |
| SCHB | SCHWAB STRATEGIC TR | 480,697 | $50.12M | 0.1% | $104.27 | $56.08 | — | US BRD MKT ETF | 808524102 |
| NGVT | INGEVITY CORP | 599,931 | $48.81M | 0.1% | $81.36 | $80.43 | 0.0% | COM | 45688C107 |
| WHD | CACTUS INC | 1,300,989 | $47.77M | 0.1% | $36.72 * | $31.62 | +9.4% | CL A | 127203107 |
| TGT | TARGET CORP | 196,647 | $47.54M | 0.1% | $241.74 * | $72.66 | +163.6% | COM | 87612E106 |
| AIZ | ASSURANT INC | 302,565 | $47.25M | 0.1% | $156.18 * | $57.29 | +151.8% | COM | 04621X108 |
| PRI | PRIMERICA INC | 308,262 | $47.21M | 0.1% | $153.14 * | $67.36 | +134.4% | COM | 74164M108 |
| AMGN | AMGEN INC | 191,765 | $46.74M | 0.1% | $243.75 * | $144.90 | +46.7% | COM | 031162100 |
| IWD | ISHARES TR | 293,986 | $46.63M | 0.1% | $158.62 | $112.72 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPX CORP | 761,307 | $46.5M | 0.1% | $61.08 | $41.92 | — | COM | 784635104 |
| SON | SONOCO PRODS CO | 686,590 | $45.93M | 0.1% | $66.90 * | $33.33 | +67.9% | COM | 835495102 |
| MGRC | MCGRATH RENTCORP | 559,218 | $45.62M | 0.1% | $81.57 | $35.28 | +133.8% | COM | 580589109 |
| LADR | LADDER CAP CORP | 3,952,659 | $45.61M | 0.1% | $11.54 | $11.80 | — | CL A | 505743104 |
| ACWI | ISHARES TR | 450,266 | $45.56M | 0.1% | $101.19 | $84.78 | — | MSCI ACWI ETF | 464288257 |
| — | DIGITALBRIDGE GROUP INC | 5,727,034 | $45.24M | 0.1% | $7.90 | $7.90 | — | CL A COM | 25401T108 |
| MUSA | MURPHY USA INC | 336,127 | $44.83M | 0.1% | $133.37 | $70.00 | +92.8% | COM | 626755102 |
| — | INARI MED INC | 470,693 | $43.91M | 0.1% | $93.28 | $58.34 | — | COM | 45332Y109 |
| GD | GENERAL DYNAMICS CORP | 231,928 | $43.66M | 0.1% | $188.26 * | $114.93 | +48.7% | COM | 369550108 |
| CW | CURTISS WRIGHT CORP | 363,726 | $43.2M | 0.1% | $118.76 * | $94.42 | +30.1% | COM | 231561101 |
| IWN | ISHARES TR | 259,481 | $43.01M | 0.1% | $165.77 | $116.71 | — | RUS 2000 VAL ETF | 464287630 |
| MTG | MGIC INVT CORP WIS | 3,157,628 | $42.94M | 0.1% | $13.60 * | $11.45 | +25.4% | COM | 552848103 |
| VRTS | VIRTUS INVT PARTNERS INC | 154,329 | $42.87M | 0.1% | $277.77 * | $61.03 | +271.5% | COM | 92828Q109 |
| FIX | COMFORT SYS USA INC | 543,026 | $42.78M | 0.1% | $78.79 | $41.72 | +91.3% | COM | 199908104 |
| VMI | VALMONT INDS INC | 179,083 | $42.27M | 0.1% | $236.05 * | $222.82 | +8.6% | COM | 920253101 |
| — | TREEHOUSE FOODS INC | 933,639 | $41.56M | 0.1% | $44.52 | $52.24 | — | COM | 89469A104 |
| SFM | SPROUTS FMRS MKT INC | 1,670,409 | $41.51M | 0.1% | $24.85 * | $21.34 | +25.0% | COM | 85208M102 |
| POR | PORTLAND GEN ELEC CO | 896,955 | $41.33M | 0.1% | $46.08 * | $33.60 | +20.1% | COM NEW | 736508847 |
| CAG | CONAGRA BRANDS INC | 1,132,254 | $41.19M | 0.1% | $36.38 * | $25.60 | +18.2% | COM | 205887102 |
| FSS | FEDERAL SIGNAL CORP | 1,018,946 | $40.99M | 0.1% | $40.23 | $18.98 | +109.5% | COM | 313855108 |
| PFE | PFIZER INC | 1,046,576 | $40.98M | 0.1% | $39.16 * | $18.50 | +67.5% | COM | 717081103 |
| SIBN | SI-BONE INC | 1,294,125 | $40.73M | 0.1% | $31.47 * | $31.35 | +3.2% | COM | 825704109 |
| EFA | ISHARES TR | 500,711 | $39.5M | 0.1% | $78.88 | $61.43 | — | MSCI EAFE ETF | 464287465 |
| SSD | SIMPSON MFG INC | 352,012 | $38.88M | 0.1% | $110.44 * | $43.94 | +141.8% | COM | 829073105 |
| VUG | VANGUARD INDEX FDS | 102,885 | $38.65M | 0.1% | $375.61 | $338.71 | — | GROWTH ETF | 922908736 |
| ABNB | AIRBNB INC | 252,056 | $38.6M | 0.1% | $153.14 * | $156.89 | 0.0% | COM CL A | 009066101 |
| HELE | HELEN OF TROY LTD | 168,814 | $38.51M | 0.1% | $228.11 * | $171.17 | +28.4% | COM | G4388N106 |
| BALL | BALL CORP | 473,302 | $38.35M | 0.1% | $81.02 | $54.71 | +49.1% | COM | 058498106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,634,568 | $38.2M | 0.1% | $23.37 * | $19.77 | +23.1% | COM | 01625V104 |
| ACH | OWENS & MINOR INC NEW | 890,850 | $37.71M | 0.1% | $42.33 * | $38.84 | +0.1% | COM | 690732102 |
| THG | HANOVER INS GROUP INC | 277,825 | $37.68M | 0.1% | $135.64 * | $95.97 | +27.9% | COM | 410867105 |
| VXF | VANGUARD INDEX FDS | 198,888 | $37.51M | 0.1% | $188.59 | $93.86 | — | EXTEND MKT ETF | 922908652 |
| AIN | ALBANY INTL CORP | 416,277 | $37.16M | 0.1% | $89.26 * | $38.00 | +117.6% | CL A | 012348108 |
| MCD | MCDONALDS CORP | 159,943 | $36.95M | 0.1% | $230.99 * | $89.45 | +134.0% | COM | 580135101 |
| INTC | INTEL CORP | 654,242 | $36.73M | 0.1% | $56.14 * | $25.31 | +111.7% | COM | 458140100 |
| KO | COCA COLA CO | 678,806 | $36.73M | 0.1% | $54.11 * | $29.71 | +59.1% | COM | 191216100 |
| KAI | KADANT INC | 207,246 | $36.49M | 0.1% | $176.09 * | $31.08 | +453.3% | COM | 48282T104 |
| DOV | DOVER CORP | 238,874 | $35.97M | 0.1% | $150.60 * | $41.22 | +237.4% | COM | 260003108 |
| SATS | ECHOSTAR CORP | 1,466,495 | $35.62M | 0.1% | $24.29 * | $31.29 | -18.0% | CL A | 278768106 |
| GDDY | GODADDY INC | 407,163 | $35.41M | 0.1% | $86.96 * | $71.61 | +16.6% | CL A | 380237107 |
| HLNE | HAMILTON LANE INC | 386,941 | $35.26M | 0.1% | $91.12 | $49.80 | +81.8% | CL A | 407497106 |
| LZB | LA Z BOY INC | 945,826 | $35.03M | 0.1% | $37.04 * | $34.07 | +23.4% | COM | 505336107 |
| VNT | VONTIER CORPORATION | 178,866 | $34.93M | 0.1% | $195.29 * | $32.54 | +1.2% | COM | 928881101 |
| VZ | VERIZON COMMUNICATIONS INC | 620,361 | $34.76M | 0.1% | $56.03 * | $36.94 | +17.5% | COM | 92343V104 |
| KMPR | KEMPER CORP | 468,003 | $34.59M | 0.1% | $73.90 * | $69.96 | +10.2% | COM | 488401100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 421,782 | $34.46M | 0.1% | $81.69 * | $91.94 | +1.8% | COM | 030506109 |
| IWF | ISHARES TR | 124,644 | $33.84M | 0.1% | $271.49 | $186.44 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 81,527 | $33.46M | 0.1% | $410.44 * | $254.36 | +45.4% | COM | 78409V104 |
| DOW | DOW INC | 517,148 | $32.73M | 0.0% | $63.28 * | $36.09 | +41.5% | COM | 260557103 |
| — | ABCAM PLC | 1,715,539 | $32.66M | 0.0% | $19.04 | $20.94 | — | ADS | 000380204 |
| MWA | MUELLER WTR PRODS INC | 2,123,958 | $30.63M | 0.0% | $14.42 * | $10.00 | +33.4% | COM SER A | 624758108 |
| CRAI | CRA INTL INC | 355,009 | $30.39M | 0.0% | $85.60 * | $43.95 | +74.6% | COM | 12618T105 |
| ORCL | ORACLE CORP | 389,848 | $30.35M | 0.0% | $77.84 * | $49.13 | +49.8% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 388,380 | $30.06M | 0.0% | $77.41 * | $27.24 | +12.3% | COM | 26614N102 |
| — | SUMO LOGIC INC | 1,455,012 | $30.05M | 0.0% | $20.65 | $20.04 | — | COM | 86646P103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203,763 | $29.87M | 0.0% | $146.59 * | $112.37 | +1.0% | COM | 459200101 |
| TFX | TELEFLEX INCORPORATED | 73,812 | $29.66M | 0.0% | $401.79 | $315.31 | +26.0% | COM | 879369106 |
| — | UNILEVER PLC | 505,033 | $29.55M | 0.0% | $58.50 | $59.84 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 311,673 | $28.44M | 0.0% | $91.24 | $72.90 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 266,132 | $27.88M | 0.0% | $104.77 | $98.37 | — | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 320,537 | $27.34M | 0.0% | $85.31 * | $54.61 | +38.7% | COM | 75513E101 |
| CTS | CTS CORP | 730,497 | $27.14M | 0.0% | $37.16 * | $24.86 | +36.0% | COM | 126501105 |
| UPS | UNITED PARCEL SERVICE INC | 130,421 | $27.12M | 0.0% | $207.97 * | $119.02 | +37.9% | CL B | 911312106 |
| BBY | BEST BUY INC | 234,393 | $26.95M | 0.0% | $114.98 * | $36.52 | +160.0% | COM | 086516101 |
| MMM | 3M CO | 131,608 | $26.14M | 0.0% | $198.62 * | $91.17 | +54.0% | COM | 88579Y101 |
| GTY | GETTY RLTY CORP NEW | 813,912 | $25.35M | 0.0% | $31.15 | $25.58 | — | COM | 374297109 |
| WD | WALKER & DUNLOP INC | 242,384 | $25.3M | 0.0% | $104.38 * | $20.64 | +346.7% | COM | 93148P102 |
| NDSN | NORDSON CORP | 156,735 | $25.04M | 0.0% | $159.73 * | $193.05 | +4.1% | COM | 655663102 |
| HDB | HDFC BANK LTD | 340,671 | $24.91M | 0.0% | $73.12 | $68.76 | — | SPONSORED ADS | 40415F101 |
| IEFA | ISHARES TR | 322,571 | $24.15M | 0.0% | $74.86 | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,708,436 | $24.08M | 0.0% | $8.89 | $7.42 | — | COM | 486606106 |
| VT | VANGUARD INTL EQUITY INDEX F | 231,745 | $24.01M | 0.0% | $103.61 | $77.35 | — | TT WRLD ST ETF | 922042742 |
| IWO | ISHARES TR | 75,360 | $23.49M | 0.0% | $311.69 | $171.14 | — | RUS 2000 GRW ETF | 464287648 |
| EBAY | EBAY INC. | 329,449 | $23.13M | 0.0% | $70.21 * | $50.19 | +15.0% | COM | 278642103 |
| ONTF | ON24 INC | 648,048 | $22.99M | 0.0% | $35.48 * | $57.25 | -31.7% | COM | 68339B104 |
| — | LINDE PLC | 79,290 | $22.92M | 0.0% | $289.10 | $169.43 | — | SHS | G5494J103 |
| — | TRISTATE CAP HLDGS INC | 1,121,236 | $22.86M | 0.0% | $20.39 | $19.84 | — | COM | 89678F100 |
| KMI | KINDER MORGAN INC DEL | 1,253,762 | $22.86M | 0.0% | $18.23 * | $14.59 | -6.0% | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 87,204 | $22.65M | 0.0% | $259.72 * | $139.30 | +74.8% | COM | 863667101 |
| IWS | ISHARES TR | 194,617 | $22.38M | 0.0% | $114.98 | $87.65 | — | RUS MDCP VAL ETF | 464287473 |
| REX | REX AMERICAN RES CORP | 246,963 | $22.27M | 0.0% | $90.18 * | $13.27 | +9.6% | COM | 761624105 |
| IWB | ISHARES TR | 91,100 | $22.05M | 0.0% | $242.09 | $154.60 | — | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY-CLARK CORP | 162,924 | $21.8M | 0.0% | $133.78 * | $105.78 | +6.3% | COM | 494368103 |
| DLTR | DOLLAR TREE INC | 217,378 | $21.63M | 0.0% | $99.50 * | $90.98 | +19.5% | COM | 256746108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 337,492 | $21.39M | 0.0% | $63.39 | $46.62 | — | ALLWRLD EX US | 922042775 |
| RNST | RENASANT CORP | 525,311 | $21.01M | 0.0% | $40.00 * | $31.46 | +35.4% | COM | 75970E107 |
| MDT | MEDTRONIC PLC | 168,781 | $20.95M | 0.0% | $124.13 * | $72.47 | +51.1% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 90,263 | $20.72M | 0.0% | $229.52 * | $72.50 | +164.7% | COM | 532457108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 513,112 | $20.52M | 0.0% | $39.99 * | $24.92 | +55.9% | COM | 46269C102 |
| OMC | OMNICOM GROUP INC | 256,474 | $20.52M | 0.0% | $79.99 * | $61.96 | +11.3% | COM | 681919106 |
| CPB | CAMPBELL SOUP CO | 448,814 | $20.46M | 0.0% | $45.59 * | $38.89 | +5.9% | COM | 134429109 |
| TBBK | BANCORP INC DEL | 886,481 | $20.4M | 0.0% | $23.01 * | $19.44 | +20.7% | COM | 05969A105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 270,174 | $20.37M | 0.0% | $75.40 | $59.98 | — | COM SB VTG SHS A | 11275Q107 |
| SGU | STAR GROUP L P | 1,791,951 | $20.07M | 0.0% | $11.20 * | $9.52 | +14.6% | UNIT LTD PARTNR | 85512C105 |
| CB | CHUBB LIMITED | 122,864 | $19.53M | 0.0% | $158.94 * | $130.05 | +19.4% | COM | H1467J104 |
| APH | AMPHENOL CORP NEW | 284,437 | $19.46M | 0.0% | $68.41 * | $20.12 | +60.6% | CL A | 032095101 |
| MKC | MCCORMICK & CO INC | 217,052 | $19.17M | 0.0% | $88.32 * | $60.93 | +32.5% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 87,141 | $19.11M | 0.0% | $219.36 * | $94.43 | +103.5% | COM | 438516106 |
| WMT | WALMART INC | 134,510 | $18.97M | 0.0% | $141.02 * | $25.25 | +73.5% | COM | 931142103 |
| LBRDA | LIBERTY BROADBAND CORP | 111,927 | $18.82M | 0.0% | $168.17 * | $105.43 | +39.0% | COM SER A | 530307107 |
| HOG | HARLEY DAVIDSON INC | 409,883 | $18.78M | 0.0% | $45.82 | $41.78 | +11.1% | COM | 412822108 |
| ULTA | ULTA BEAUTY INC | 54,132 | $18.72M | 0.0% | $345.77 * | $262.87 | +24.8% | COM | 90384S303 |
| PANW | PALO ALTO NETWORKS INC | 49,620 | $18.41M | 0.0% | $371.06 * | $18.74 | +216.2% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 68,709 | $18.24M | 0.0% | $265.41 * | $79.07 | +216.6% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 174,103 | $18.24M | 0.0% | $104.74 * | $74.13 | +17.5% | COM | 166764100 |
| DOX | AMDOCS LTD | 232,891 | $18.02M | 0.0% | $77.36 * | $67.99 | +2.8% | SHS | G02602103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 572,240 | $17.78M | 0.0% | $31.07 | $25.81 | +21.0% | COM | 704699107 |
| WAB | WABTEC | 214,383 | $17.64M | 0.0% | $82.30 * | $76.31 | +3.6% | COM | 929740108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,323 | $17.55M | 0.0% | $1550.30 * | $27.92 | +2.2% | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 340,678 | $17.45M | 0.0% | $51.23 * | $35.86 | +22.3% | COM | 064058100 |
| — | KELLOGG CO | 268,347 | $17.26M | 0.0% | $64.33 * | $49.35 | +4.5% | COM | 487836108 |
| QQQ | INVESCO QQQ TR | 48,503 | $17.19M | 0.0% | $354.41 | $206.36 | — | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 233,134 | $17.15M | 0.0% | $73.57 * | $52.96 | +18.4% | COM | 25746U109 |
| IR | INGERSOLL RAND INC | 347,600 | $16.97M | 0.0% | $48.81 | $46.71 | +4.5% | COM | 45687V106 |
| FMC | FMC CORP | 156,750 | $16.96M | 0.0% | $108.20 * | $79.89 | +24.4% | COM NEW | 302491303 |
| — | APOLLO GLOBAL MGMT INC | 270,350 | $16.82M | 0.0% | $62.20 | $37.77 | — | COM CL A | 03768E105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 324,668 | $16.73M | 0.0% | $51.52 | $37.72 | — | FTSE DEV MKT ETF | 921943858 |
| BDX | BECTON DICKINSON & CO | 67,629 | $16.45M | 0.0% | $243.18 * | $136.22 | +63.1% | COM | 075887109 |
| DE | DEERE & CO | 46,582 | $16.43M | 0.0% | $352.69 * | $74.68 | +359.1% | COM | 244199105 |
| RBLX | ROBLOX CORP | 179,636 | $16.16M | 0.0% | $89.98 * | $76.91 | +4.4% | CL A | 771049103 |
| CTVA | CORTEVA INC | 362,609 | $16.08M | 0.0% | $44.35 | $26.56 | +65.3% | COM | 22052L104 |
| CMI | CUMMINS INC | 64,910 | $15.83M | 0.0% | $243.81 * | $209.74 | +8.9% | COM | 231021106 |
| MCRI | MONARCH CASINO & RESORT INC | 238,511 | $15.78M | 0.0% | $66.17 * | $69.05 | 0.0% | COM | 609027107 |
| — | BLACKROCK INC | 18,007 | $15.76M | 0.0% | $874.99 | $362.56 | — | COM | 09247X101 |
| VVX | VECTRUS INC | 330,779 | $15.74M | 0.0% | $47.59 * | $48.34 | +6.5% | COM | 92242T101 |
| PM | PHILIP MORRIS INTL INC | 158,631 | $15.72M | 0.0% | $99.12 * | $51.04 | +49.7% | COM | 718172109 |
| EFX | EQUIFAX INC | 65,082 | $15.59M | 0.0% | $239.53 * | $180.32 | +19.9% | COM | 294429105 |
| VO | VANGUARD INDEX FDS | 64,313 | $15.27M | 0.0% | $237.35 | $131.08 | — | MID CAP ETF | 922908629 |
| WDAY | WORKDAY INC | 63,806 | $15.23M | 0.0% | $238.72 | $92.46 | +160.1% | CL A | 98138H101 |
| HEI | HEICO CORP NEW | 107,811 | $15.03M | 0.0% | $139.42 | $46.74 | +195.2% | COM | 422806109 |
| EMR | EMERSON ELEC CO | 153,704 | $14.79M | 0.0% | $96.23 * | $48.43 | +76.6% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 104,292 | $14.61M | 0.0% | $140.08 * | $35.92 | +274.9% | COM | 363576109 |
| FLS | FLOWSERVE CORP | 360,345 | $14.53M | 0.0% | $40.32 * | $35.52 | +5.5% | COM | 34354P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 216,933 | $14.49M | 0.0% | $66.82 * | $42.16 | +27.8% | COM | 110122108 |
| KLAC | KLA CORP | 43,696 | $14.17M | 0.0% | $324.19 * | $167.98 | +81.5% | COM NEW | 482480100 |
| — | DENNYS CORP | 834,458 | $13.76M | 0.0% | $16.49 | $8.26 | — | COM | 24869P104 |
| PNC | PNC FINL SVCS GROUP INC | 72,128 | $13.76M | 0.0% | $190.76 * | $59.42 | +167.1% | COM | 693475105 |
| MUR | MURPHY OIL CORP | 584,884 | $13.62M | 0.0% | $23.28 * | $22.04 | -20.9% | COM | 626717102 |
| SDY | SPDR SER TR | 110,409 | $13.5M | 0.0% | $122.28 | $104.11 | — | S&P DIVID ETF | 78464A763 |
| W | WAYFAIR INC | 42,568 | $13.44M | 0.0% | $315.71 | $280.00 | +11.9% | CL A | 94419L101 |
| — | GENERAL ELECTRIC CO | 992,628 | $13.36M | 0.0% | $13.46 | $20.90 | — | COM | 369604103 |
| C | CITIGROUP INC | 188,393 | $13.33M | 0.0% | $70.75 * | $42.77 | +46.6% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 58,959 | $13.18M | 0.0% | $223.58 * | $83.39 | +145.8% | COM | 452308109 |
| CAT | CATERPILLAR INC | 60,161 | $13.09M | 0.0% | $217.62 * | $75.94 | +179.0% | COM | 149123101 |
| — | OLINK HLDG AB | 379,822 | $13.07M | 0.0% | $34.42 | $35.92 | — | SPONSORED ADS | 680710100 |
| MDLZ | MONDELEZ INTL INC | 207,514 | $12.96M | 0.0% | $62.44 * | $27.32 | +99.9% | CL A | 609207105 |
| GEN | NORTONLIFELOCK INC | 476,004 | $12.96M | 0.0% | $27.22 * | $19.90 | +13.6% | COM | 668771108 |
| WFC | WELLS FARGO CO NEW | 285,476 | $12.93M | 0.0% | $45.29 * | $33.79 | +18.3% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,900 | $12.91M | 0.0% | $721.45 * | $402.02 | +67.4% | CL A | 16119P108 |
| NEE | NEXTERA ENERGY INC | 173,867 | $12.74M | 0.0% | $73.28 * | $55.78 | +19.2% | COM | 65339F101 |
| LRN | STRIDE INC | 395,670 | $12.71M | 0.0% | $32.13 * | $24.83 | +20.0% | COM | 86333M108 |
| AVGO | BROADCOM INC | 25,982 | $12.39M | 0.0% | $476.83 * | $21.58 | +94.8% | COM | 11135F101 |
| NTRS | NORTHERN TR CORP | 102,565 | $11.86M | 0.0% | $115.62 * | $59.96 | +65.6% | COM | 665859104 |
| TXN | TEXAS INSTRS INC | 61,652 | $11.86M | 0.0% | $192.29 * | $77.83 | +111.0% | COM | 882508104 |
| CHD | CHURCH & DWIGHT INC | 136,068 | $11.6M | 0.0% | $85.21 * | $40.62 | +101.6% | COM | 171340102 |
| VTV | VANGUARD INDEX FDS | 84,092 | $11.56M | 0.0% | $137.46 | $91.53 | — | VALUE ETF | 922908744 |
| MAR | MARRIOTT INTL INC NEW | 83,456 | $11.39M | 0.0% | $136.52 | $111.60 | +24.6% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 136,381 | $11.38M | 0.0% | $83.44 * | $55.46 | +27.1% | COM | 126650100 |
| BSM | BLACK STONE MINERALS L P | 1,058,308 | $11.38M | 0.0% | $10.75 | $14.70 | — | COM UNIT | 09225M101 |
| ENB | ENBRIDGE INC | 283,019 | $11.33M | 0.0% | $40.04 * | $24.68 | +16.0% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 138,871 | $11.3M | 0.0% | $81.35 * | $51.91 | +41.5% | COM | 194162103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99,743 | $11.24M | 0.0% | $112.71 * | $69.91 | +48.7% | COM | 40171V100 |
| COR | AMERISOURCEBERGEN CORP | 97,502 | $11.16M | 0.0% | $114.49 * | $99.86 | +9.0% | COM | 03073E105 |
| UNP | UNION PAC CORP | 50,582 | $11.13M | 0.0% | $219.94 * | $99.54 | +101.3% | COM | 907818108 |
| S | SENTINELONE INC | 260,667 | $11.08M | 0.0% | $42.50 | $42.50 | 0.0% | CL A | 81730H109 |
| QCOM | QUALCOMM INC | 77,204 | $11.03M | 0.0% | $142.92 * | $54.18 | +125.4% | COM | 747525103 |
| IBB | ISHARES TR | 65,639 | $10.74M | 0.0% | $163.64 | $137.53 | — | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 28,260 | $10.69M | 0.0% | $378.31 * | $154.97 | +118.5% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70,997 | $10.63M | 0.0% | $149.74 * | $21.68 | +219.0% | COM | 595017104 |
| FOUR | SHIFT4 PMTS INC | 112,810 | $10.57M | 0.0% | $93.73 | $42.37 | +122.8% | CL A | 82452J109 |
| PLD | PROLOGIS INC. | 88,351 | $10.56M | 0.0% | $119.52 * | $34.20 | +199.2% | COM | 74340W103 |
| CSX | CSX CORP | 325,662 | $10.45M | 0.0% | $32.08 * | $23.96 | +29.2% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 150,566 | $10.37M | 0.0% | $68.86 * | $52.73 | +5.9% | COM | 375558103 |
| AZO | AUTOZONE INC | 6,801 | $10.15M | 0.0% | $1492.28 * | $1361.09 | +6.5% | COM | 053332102 |
| ILMN | ILLUMINA INC | 21,400 | $10.13M | 0.0% | $473.22 * | $301.72 | +33.5% | COM | 452327109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 181,433 | $10.08M | 0.0% | $55.55 | $40.36 | — | LP INT UNIT | G16252101 |
| ROST | ROSS STORES INC | 80,614 | $9.995M | 0.0% | $123.99 * | $81.63 | +45.0% | COM | 778296103 |
| XBI | SPDR SER TR | 72,845 | $9.863M | 0.0% | $135.40 | $131.78 | — | S&P BIOTECH | 78464A870 |
| SEIC | SEI INVTS CO | 158,230 | $9.805M | 0.0% | $61.97 * | $55.16 | +5.9% | COM | 784117103 |
| CNXN | PC CONNECTION INC | 206,270 | $9.544M | 0.0% | $46.27 * | $42.75 | +4.1% | COM | 69318J100 |
| TFC | TRUIST FINL CORP | 170,234 | $9.448M | 0.0% | $55.50 * | $40.89 | +15.1% | COM | 89832Q109 |
| IWV | ISHARES TR | 36,805 | $9.418M | 0.0% | $255.89 | $128.16 | — | RUSSELL 3000 ETF | 464287689 |
| SCZ | ISHARES TR | 126,020 | $9.345M | 0.0% | $74.15 | $62.77 | — | EAFE SML CP ETF | 464288273 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 190,760 | $9.33M | 0.0% | $48.91 | $58.01 | — | COM UNIT RP LP | 559080106 |
| ERIE | ERIE INDTY CO | 48,025 | $9.286M | 0.0% | $193.36 | $63.75 | +198.3% | CL A | 29530P102 |
| VB | VANGUARD INDEX FDS | 40,825 | $9.197M | 0.0% | $225.28 | $182.87 | — | SMALL CP ETF | 922908751 |
| APD | AIR PRODS & CHEMS INC | 31,938 | $9.188M | 0.0% | $287.68 * | $126.14 | +106.7% | COM | 009158106 |
| PPG | PPG INDS INC | 52,837 | $8.97M | 0.0% | $169.77 * | $103.36 | +51.2% | COM | 693506107 |
| CLX | CLOROX CO DEL | 49,278 | $8.866M | 0.0% | $179.92 * | $151.08 | +4.2% | COM | 189054109 |
| CULP | CULP INC | 543,358 | $8.857M | 0.0% | $16.30 * | $13.30 | +11.4% | COM | 230215105 |
| ROK | ROCKWELL AUTOMATION INC | 30,892 | $8.836M | 0.0% | $286.03 * | $100.44 | +148.1% | COM | 773903109 |
| IVW | ISHARES TR | 119,953 | $8.724M | 0.0% | $72.73 | $90.23 | — | S&P 500 GRWT ETF | 464287309 |
| PII | POLARIS INC | 63,389 | $8.682M | 0.0% | $136.96 | $135.23 | +0.2% | COM | 731068102 |
| JBGS | JBG SMITH PPTYS | 273,097 | $8.605M | 0.0% | $31.51 | $33.86 | — | COM | 46590V100 |
| OKTA | OKTA INC | 35,147 | $8.6M | 0.0% | $244.69 | $46.42 | +420.0% | CL A | 679295105 |
| — | WALGREENS BOOTS ALLIANCE INC | 162,207 | $8.534M | 0.0% | $52.61 | $76.23 | — | COM | 931427108 |
| VNQ | VANGUARD INDEX FDS | 83,157 | $8.464M | 0.0% | $101.78 | $85.79 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 152,544 | $8.412M | 0.0% | $55.14 | $55.14 | — | MSCI EMG MKT ETF | 464287234 |
| MDXG | MIMEDX GROUP INC | 658,924 | $8.243M | 0.0% | $12.51 * | $6.88 | +57.4% | COM | 602496101 |
| T | AT&T INC | 284,424 | $8.186M | 0.0% | $28.78 * | $13.11 | +29.6% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117,244 | $8.12M | 0.0% | $69.26 | $43.69 | +58.5% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 251,494 | $8.048M | 0.0% | $32.00 * | $48.80 | -43.1% | COM STK | 806857108 |
| — | APTIV PLC | 50,928 | $8.013M | 0.0% | $157.34 | $82.96 | — | SHS | G6095L109 |
| CSGP | COSTAR GROUP INC | 96,360 | $7.981M | 0.0% | $82.82 * | $80.19 | +7.8% | COM | 22160N109 |
| MRSH | MARSH & MCLENNAN COS INC | 56,362 | $7.93M | 0.0% | $140.70 * | $55.25 | +126.6% | COM | 571748102 |
| MS | MORGAN STANLEY | 85,929 | $7.879M | 0.0% | $91.69 * | $45.10 | +63.4% | COM NEW | 617446448 |
| IWR | ISHARES TR | 98,134 | $7.776M | 0.0% | $79.24 | $71.54 | — | RUS MID CAP ETF | 464287499 |
| — | ANSYS INC | 22,235 | $7.716M | 0.0% | $347.02 | $79.84 | — | COM | 03662Q105 |
| USB | US BANCORP DEL | 132,007 | $7.52M | 0.0% | $56.97 * | $31.27 | +52.6% | COM NEW | 902973304 |
| ALGN | ALIGN TECHNOLOGY INC | 12,155 | $7.427M | 0.0% | $611.02 * | $372.56 | +58.9% | COM | 016255101 |
| JKHY | HENRY JACK & ASSOC INC | 45,165 | $7.384M | 0.0% | $163.49 * | $126.15 | +19.5% | COM | 426281101 |
| BF/A | BROWN FORMAN CORP | 104,508 | $7.368M | 0.0% | $70.50 * | $27.64 | +134.4% | CL A | 115637100 |
| MO | ALTRIA GROUP INC | 152,218 | $7.257M | 0.0% | $47.68 * | $20.54 | +65.4% | COM | 02209S103 |
| — | LABORATORY CORP AMER HLDGS | 25,770 | $7.109M | 0.0% | $275.86 | $153.73 | — | COM NEW | 50540R409 |
| EGBN | EAGLE BANCORP INC MD | 126,677 | $7.104M | 0.0% | $56.08 * | $25.97 | +74.0% | COM | 268948106 |
| IHE | ISHARES TR | 37,606 | $6.985M | 0.0% | $185.74 | $111.45 | — | U.S. PHARMA ETF | 464288836 |
| HAS | HASBRO INC | 73,825 | $6.978M | 0.0% | $94.52 * | $69.96 | +13.8% | COM | 418056107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 229,530 | $6.966M | 0.0% | $30.35 * | $26.91 | -4.3% | COM | 76171L106 |
| NVAX | NOVAVAX INC | 32,762 | $6.956M | 0.0% | $212.32 * | $179.14 | +2.3% | COM NEW | 670002401 |
| BA | BOEING CO | 28,999 | $6.947M | 0.0% | $239.56 | $202.34 | +19.5% | COM | 097023105 |
| FDX | FEDEX CORP | 22,934 | $6.841M | 0.0% | $298.29 * | $154.97 | +74.4% | COM | 31428X106 |
| CI | CIGNA CORP NEW | 28,792 | $6.826M | 0.0% | $237.08 * | $190.85 | +20.4% | COM | 125523100 |
| ACVA | ACV AUCTIONS INC | 264,731 | $6.785M | 0.0% | $25.63 * | $30.58 | -4.7% | COM CL A | 00091G104 |
| PAYX | PAYCHEX INC | 62,908 | $6.749M | 0.0% | $107.28 * | $51.18 | +72.5% | COM | 704326107 |
| — | ATHENE HOLDING LTD | 98,472 | $6.647M | 0.0% | $67.50 | $43.91 | — | CL A | G0684D107 |
| SYY | SYSCO CORP | 81,336 | $6.324M | 0.0% | $77.75 * | $53.20 | +34.0% | COM | 871829107 |
| IJH | ISHARES TR | 23,527 | $6.323M | 0.0% | $268.76 | $171.91 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 55,841 | $6.309M | 0.0% | $112.98 | $90.21 | — | CORE S&P SCP ETF | 464287804 |
| FEZ | SPDR INDEX SHS FDS | 133,856 | $6.268M | 0.0% | $46.83 | $35.81 | — | EURO STOXX 50 | 78463X202 |
| — | BROOKFIELD ASSET MGMT INC | 121,654 | $6.202M | 0.0% | $50.98 | $36.68 | — | CL A LTD VT SH | 112585104 |
| NGS | NATURAL GAS SVCS GROUP INC | 597,505 | $6.142M | 0.0% | $10.28 * | $15.29 | -35.3% | COM | 63886Q109 |
| XLK | SELECT SECTOR SPDR TR | 41,335 | $6.104M | 0.0% | $147.67 | $108.40 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 99,404 | $6.054M | 0.0% | $60.90 * | $40.18 | +17.4% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 43,001 | $6.026M | 0.0% | $140.14 * | $60.87 | +111.2% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,424 | $6.011M | 0.0% | $344.98 | $229.77 | — | UT SER 1 | 78467X109 |
| VHT | VANGUARD WORLD FDS | 24,114 | $5.959M | 0.0% | $247.12 | $137.61 | — | HEALTH CAR ETF | 92204A504 |
| — | AZUL S A | 221,081 | $5.837M | 0.0% | $26.40 | $13.71 | — | SPONSR ADR PFD | 05501U106 |
| AMAT | APPLIED MATLS INC | 40,993 | $5.837M | 0.0% | $142.39 * | $91.17 | +41.3% | COM | 038222105 |
| IAC | IAC INTERACTIVECORP NEW | 37,773 | $5.824M | 0.0% | $154.18 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| ALRS | ALERUS FINL CORP | 200,201 | $5.809M | 0.0% | $29.02 * | $16.39 | +62.1% | COM | 01446U103 |
| EOG | EOG RES INC | 69,044 | $5.761M | 0.0% | $83.44 * | $63.51 | -1.1% | COM | 26875P101 |
| ALRM | ALARM COM HLDGS INC | 66,485 | $5.631M | 0.0% | $84.70 | $41.17 | +107.5% | COM | 011642105 |
| ASML | ASML HOLDING N V | 8,147 | $5.628M | 0.0% | $690.81 | $648.86 | — | N Y REGISTRY SHS | N07059210 |
| TRMB | TRIMBLE INC | 68,054 | $5.569M | 0.0% | $81.83 * | $44.40 | +79.1% | COM | 896239100 |
| MCO | MOODYS CORP | 15,266 | $5.531M | 0.0% | $362.31 * | $141.22 | +126.8% | COM | 615369105 |
| AFYA | AFYA LTD | 214,494 | $5.53M | 0.0% | $25.78 * | $24.48 | -5.2% | CL A COM | G01125106 |
| HRL | HORMEL FOODS CORP | 115,733 | $5.526M | 0.0% | $47.75 * | $36.70 | +13.1% | COM | 440452100 |
| TSLA | TESLA INC | 8,077 | $5.49M | 0.0% | $679.71 * | $108.32 | +100.4% | COM | 88160R101 |
| USMV | ISHARES TR | 73,071 | $5.378M | 0.0% | $73.60 | $56.22 | — | MSCI USA MIN VOL | 46429B697 |
| HOLX | HOLOGIC INC | 80,560 | $5.375M | 0.0% | $66.72 | $22.73 | +194.1% | COM | 436440101 |
| TRV | TRAVELERS COMPANIES INC | 35,802 | $5.36M | 0.0% | $149.71 * | $82.48 | +71.3% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 65,050 | $5.237M | 0.0% | $80.51 * | $38.23 | +98.0% | COM | 071813109 |
| GLW | CORNING INC | 127,279 | $5.205M | 0.0% | $40.89 * | $15.32 | +150.0% | COM | 219350105 |
| MTB | M & T BK CORP | 35,408 | $5.145M | 0.0% | $145.31 * | $101.78 | +32.2% | COM | 55261F104 |
| DEO | DIAGEO PLC | 26,685 | $5.116M | 0.0% | $191.72 | $121.79 | — | SPON ADR NEW | 25243Q205 |
| FAST | FASTENAL CO | 95,874 | $4.985M | 0.0% | $52.00 * | $10.02 | +132.4% | COM | 311900104 |
| NEOG | NEOGEN CORP | 107,686 | $4.958M | 0.0% | $46.04 | $32.42 | +42.5% | COM | 640491106 |
| UBSI | UNITED BANKSHARES INC WEST V | 135,710 | $4.954M | 0.0% | $36.50 * | $38.19 | +2.9% | COM | 909907107 |
| GS | GOLDMAN SACHS GROUP INC | 12,873 | $4.887M | 0.0% | $379.63 * | $179.47 | +78.0% | COM | 38141G104 |
| FTNT | FORTINET INC | 20,464 | $4.874M | 0.0% | $238.17 * | $21.86 | +95.3% | COM | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 183,771 | $4.844M | 0.0% | $26.36 * | $22.93 | +0.9% | CL A | 69608A108 |
| CTO | CTO RLTY GROWTH INC NEW | 89,938 | $4.813M | 0.0% | $53.51 | $52.01 | — | COM | 22948Q101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,635 | $4.787M | 0.0% | $161.53 * | $47.80 | +209.1% | COM | 11133T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,805 | $4.751M | 0.0% | $149.38 * | $100.15 | +26.1% | COM | 459506101 |
| MU | MICRON TECHNOLOGY INC | 55,075 | $4.681M | 0.0% | $84.99 * | $35.06 | +134.9% | COM | 595112103 |
| PCH | POTLATCHDELTIC CORPORATION | 86,805 | $4.614M | 0.0% | $53.15 | $51.49 | — | COM | 737630103 |
| UBER | UBER TECHNOLOGIES INC | 91,965 | $4.609M | 0.0% | $50.12 * | $46.42 | +12.5% | COM | 90353T100 |
| — | IHS MARKIT LTD | 40,839 | $4.601M | 0.0% | $112.66 | $63.79 | — | SHS | G47567105 |
| SCHD | SCHWAB STRATEGIC TR | 60,678 | $4.589M | 0.0% | $75.63 | $68.88 | — | US DIVIDEND EQ | 808524797 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,310 | $4.585M | 0.0% | $1385.20 * | $500.26 | +157.8% | COM | 592688105 |
| PH | PARKER-HANNIFIN CORP | 14,800 | $4.545M | 0.0% | $307.09 * | $212.85 | +36.8% | COM | 701094104 |
| WTRG | ESSENTIAL UTILS INC | 99,170 | $4.532M | 0.0% | $45.70 * | $47.18 | -0.6% | COM | 29670G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48,918 | $4.529M | 0.0% | $92.58 | $120.68 | — | VNG RUS2000IDX | 92206C664 |
| WU | WESTERN UN CO | 196,920 | $4.523M | 0.0% | $22.97 | $19.91 | — | COM | 959802109 |
| — | CEDAR FAIR L P | 99,965 | $4.482M | 0.0% | $44.84 | $38.10 | — | DEPOSITRY UNIT | 150185106 |
| ETN | EATON CORP PLC | 30,151 | $4.467M | 0.0% | $148.15 * | $52.41 | +155.5% | SHS | G29183103 |
| — | EASTERLY GOVT PPTYS INC | 210,714 | $4.441M | 0.0% | $21.08 | $17.03 | — | COM | 27616P103 |
| SNA | SNAP ON INC | 19,489 | $4.354M | 0.0% | $223.41 * | $80.81 | +162.7% | COM | 833034101 |
| EXAS | EXACT SCIENCES CORP | 34,469 | $4.285M | 0.0% | $124.31 * | $136.88 | -12.8% | COM | 30063P105 |
| BIIB | BIOGEN INC | 12,344 | $4.275M | 0.0% | $346.32 * | $283.54 | +6.8% | COM | 09062X103 |
| LBRDK | LIBERTY BROADBAND CORP | 24,379 | $4.233M | 0.0% | $173.63 * | $120.62 | +24.9% | COM SER C | 530307305 |
| IVE | ISHARES TR | 28,512 | $4.21M | 0.0% | $147.66 | $106.52 | — | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 42,548 | $4.199M | 0.0% | $98.69 * | $56.93 | +47.3% | COM NEW | 26441C204 |
| ABEV | AMBEV SA | 1,213,729 | $4.175M | 0.0% | $3.44 | $4.55 | — | SPONSORED ADR | 02319V103 |
| HSY | HERSHEY CO | 23,818 | $4.148M | 0.0% | $174.15 * | $109.56 | +37.5% | COM | 427866108 |
| ALL | ALLSTATE CORP | 31,783 | $4.147M | 0.0% | $130.48 * | $67.82 | +70.0% | COM | 020002101 |
| PTON | PELOTON INTERACTIVE INC | 33,184 | $4.116M | 0.0% | $124.04 * | $74.90 | +42.1% | CL A COM | 70614W100 |
| VOT | VANGUARD INDEX FDS | 17,408 | $4.115M | 0.0% | $236.39 | $112.00 | — | MCAP GR IDXVIP | 922908538 |
| AME | AMETEK INC | 30,370 | $4.054M | 0.0% | $133.49 * | $46.91 | +176.9% | COM | 031100100 |
| WTM | WHITE MTNS INS GROUP LTD | 3,521 | $4.042M | 0.0% | $1147.97 | $602.08 | +93.9% | COM | G9618E107 |
| FIS | FIDELITY NATL INFORMATION SV | 28,201 | $3.995M | 0.0% | $141.66 * | $74.24 | +79.6% | COM | 31620M106 |
| ITUB | ITAU UNIBANCO HLDG S A | 660,224 | $3.968M | 0.0% | $6.01 | $9.60 | — | SPON ADR REP PFD | 465562106 |
| PSTG | PURE STORAGE INC | 200,270 | $3.911M | 0.0% | $19.53 | $20.94 | -6.1% | CL A | 74624M102 |
| — | TE CONNECTIVITY LTD | 28,851 | $3.901M | 0.0% | $135.21 | $98.38 | — | REG SHS | H84989104 |
| PRK | PARK NATL CORP | 32,787 | $3.85M | 0.0% | $117.42 * | $121.48 | +3.6% | COM | 700658107 |
| CFLT | CONFLUENT INC | 80,444 | $3.822M | 0.0% | $47.51 | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| PSX | PHILLIPS 66 | 44,470 | $3.817M | 0.0% | $85.83 * | $62.81 | +12.4% | COM | 718546104 |
| YUM | YUM BRANDS INC | 32,616 | $3.751M | 0.0% | $115.00 * | $47.41 | +128.0% | COM | 988498101 |
| PWR | QUANTA SVCS INC | 41,212 | $3.733M | 0.0% | $90.58 * | $34.29 | +171.6% | COM | 74762E102 |
| SCHF | SCHWAB STRATEGIC TR | 94,632 | $3.733M | 0.0% | $39.45 | $42.63 | — | INTL EQTY ETF | 808524805 |
| CBSH | COMMERCE BANCSHARES INC | 48,780 | $3.637M | 0.0% | $74.56 * | $31.10 | +87.5% | COM | 200525103 |
| COIN | COINBASE GLOBAL INC | 14,032 | $3.555M | 0.0% | $253.35 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| NTAP | NETAPP INC | 43,363 | $3.549M | 0.0% | $81.84 * | $31.10 | +124.5% | COM | 64110D104 |
| AVB | AVALONBAY CMNTYS INC | 16,834 | $3.513M | 0.0% | $208.68 * | $119.37 | +42.8% | COM | 053484101 |
| GRMN | GARMIN LTD | 23,559 | $3.408M | 0.0% | $144.66 * | $30.79 | +311.6% | SHS | H2906T109 |
| AIG | AMERICAN INTL GROUP INC | 71,479 | $3.402M | 0.0% | $47.59 * | $40.77 | +9.1% | COM NEW | 026874784 |
| CABO | CABLE ONE INC | 1,767 | $3.38M | 0.0% | $1912.85 * | $611.59 | +173.5% | COM | 12685J105 |
| PGR | PROGRESSIVE CORP | 34,194 | $3.358M | 0.0% | $98.20 * | $46.00 | +92.4% | COM | 743315103 |
| ACWX | ISHARES TR | 57,797 | $3.324M | 0.0% | $57.51 | $43.94 | — | MSCI ACWI EX US | 464288240 |
| REZ | ISHARES TR | 39,461 | $3.289M | 0.0% | $83.35 | $65.37 | — | RESIDENTIAL MULT | 464288562 |
| CME | CME GROUP INC | 15,461 | $3.288M | 0.0% | $212.66 * | $62.46 | +181.1% | COM | 12572Q105 |
| TYL | TYLER TECHNOLOGIES INC | 7,331 | $3.274M | 0.0% | $446.60 * | $240.48 | +76.7% | COM | 902252105 |
| DVY | ISHARES TR | 27,788 | $3.241M | 0.0% | $116.63 | $90.01 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 5,985 | $3.162M | 0.0% | $528.32 * | $25.52 | +100.3% | COM | 64110L106 |
| STWD | STARWOOD PPTY TR INC | 118,728 | $3.107M | 0.0% | $26.17 | $22.41 | — | COM | 85571B105 |
| — | LIBERTY MEDIA CORP DEL | 66,818 | $3.1M | 0.0% | $46.39 | $36.41 | — | COM C SIRIUSXM | 531229607 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 36,720 | $3.092M | 0.0% | $84.20 | $84.20 | — | CHINA TECHNLGY | 46138E800 |
| SWK | STANLEY BLACK & DECKER INC | 14,986 | $3.072M | 0.0% | $204.99 * | $110.50 | +59.9% | COM | 854502101 |
| MTUM | ISHARES TR | 17,678 | $3.066M | 0.0% | $173.44 | $105.02 | — | MSCI USA MMENTM | 46432F396 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,740 | $2.98M | 0.0% | $253.83 * | $84.85 | +47.6% | COM | 679580100 |
| REG | REGENCY CTRS CORP | 46,359 | $2.97M | 0.0% | $64.07 * | $40.96 | +27.9% | COM | 758849103 |
| BFS | SAUL CTRS INC | 65,147 | $2.96M | 0.0% | $45.44 | $44.57 | — | COM | 804395101 |
| SE | SEA LTD | 10,777 | $2.96M | 0.0% | $274.66 | $215.15 | — | SPONSORD ADS | 81141R100 |
| DAL | DELTA AIR LINES INC DEL | 66,031 | $2.857M | 0.0% | $43.27 * | $44.75 | +0.6% | COM NEW | 247361702 |
| TDG | TRANSDIGM GROUP INC | 4,395 | $2.845M | 0.0% | $647.33 * | $220.96 | +136.0% | COM | 893641100 |
| DVA | DAVITA INC | 23,518 | $2.832M | 0.0% | $120.42 | $65.49 | +80.7% | COM | 23918K108 |
| — | CERNER CORP | 36,082 | $2.82M | 0.0% | $78.16 | $73.23 | — | COM | 156782104 |
| — | SEAGEN INC | 17,771 | $2.806M | 0.0% | $157.90 | $175.16 | — | COM | 81181C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,108 | $2.792M | 0.0% | $251.35 * | $91.43 | +135.4% | CL A | 22788C105 |
| — | ASPEN TECHNOLOGY INC | 20,225 | $2.782M | 0.0% | $137.55 | $80.13 | — | COM | 045327103 |
| VFC | V F CORP | 33,897 | $2.781M | 0.0% | $82.04 | $52.37 | +59.2% | COM | 918204108 |
| ROL | ROLLINS INC | 81,163 | $2.776M | 0.0% | $34.20 * | $22.05 | +49.3% | COM | 775711104 |
| ELME | WASHINGTON REAL ESTATE INVT | 119,915 | $2.758M | 0.0% | $23.00 | $26.69 | — | SH BEN INT | 939653101 |
| — | AMERICAN WELL CORP | 218,549 | $2.749M | 0.0% | $12.58 | $17.37 | — | CL A | 03044L105 |
| MKL | MARKEL CORP | 2,285 | $2.712M | 0.0% | $1186.87 | $1003.23 | +19.5% | COM | 570535104 |
| ELUT | AZIYO BIOLOGICS INC | 282,249 | $2.712M | 0.0% | $9.61 * | $11.53 | 0.0% | COM CL A | 05479K106 |
| PCAR | PACCAR INC | 30,179 | $2.694M | 0.0% | $89.27 * | $22.07 | +131.8% | COM | 693718108 |
| NOC | NORTHROP GRUMMAN CORP | 7,371 | $2.679M | 0.0% | $363.45 * | $162.46 | +105.5% | COM | 666807102 |
| DCI | DONALDSON INC | 42,153 | $2.678M | 0.0% | $63.53 * | $28.77 | +99.3% | COM | 257651109 |
| IDCC | INTERDIGITAL INC | 36,540 | $2.669M | 0.0% | $73.04 | $50.59 | +46.1% | COM | 45867G101 |
| IT | GARTNER INC | 10,970 | $2.657M | 0.0% | $242.21 * | $121.25 | +80.4% | COM | 366651107 |
| EWU | ISHARES TR | 80,524 | $2.633M | 0.0% | $32.70 | $29.68 | — | MSCI UK ETF NEW | 46435G334 |
| — | FLEETCOR TECHNOLOGIES INC | 10,249 | $2.624M | 0.0% | $256.02 | $137.89 | — | COM | 339041105 |
| CINF | CINCINNATI FINL CORP | 22,293 | $2.599M | 0.0% | $116.58 * | $35.53 | +189.1% | COM | 172062101 |
| — | OATLY GROUP AB | 104,336 | $2.552M | 0.0% | $24.46 | $24.46 | — | SPONSORED ADS | 67421J108 |
| DFUS | DIMENSIONAL ETF TRUST | 54,130 | $2.551M | 0.0% | $47.13 | $47.13 | — | US EQUITY ETF | 25434V401 |
| DDOG | DATADOG INC | 24,128 | $2.511M | 0.0% | $104.07 * | $41.91 | +115.6% | CL A COM | 23804L103 |
| PSA | PUBLIC STORAGE | 8,350 | $2.51M | 0.0% | $300.60 * | $156.27 | +46.2% | COM | 74460D109 |
| — | ABIOMED INC | 8,021 | $2.503M | 0.0% | $312.06 | $269.82 | — | COM | 003654100 |
| — | CITRIX SYS INC | 20,961 | $2.458M | 0.0% | $117.27 | $81.69 | — | COM | 177376100 |
| — | LANDMARK INFRASTRCTUR PARTR | 189,795 | $2.42M | 0.0% | $12.75 | $11.38 | — | COM UNIT LTD | 51508J108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,503 | $2.404M | 0.0% | $1599.47 * | $117.17 | +40.1% | COM | 88262P102 |
| WY | WEYERHAEUSER CO MTN BE | 68,851 | $2.37M | 0.0% | $34.42 * | $18.87 | +61.8% | COM NEW | 962166104 |
| — | LAM RESEARCH CORP | 3,602 | $2.344M | 0.0% | $650.75 | $220.57 | — | COM | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 62,567 | $2.296M | 0.0% | $36.70 | $25.40 | — | FINANCIAL | 81369Y605 |
| FDS | FACTSET RESH SYS INC | 6,750 | $2.265M | 0.0% | $335.56 * | $162.81 | +92.5% | COM | 303075105 |
| — | JACOBS ENGR GROUP INC | 16,870 | $2.251M | 0.0% | $133.43 | $69.13 | — | COM | 469814107 |
| WAT | WATERS CORP | 6,412 | $2.216M | 0.0% | $345.60 * | $147.63 | +114.4% | COM | 941848103 |
| OGN | ORGANON & CO | 73,061 | $2.211M | 0.0% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| FLO | FLOWERS FOODS INC | 91,353 | $2.21M | 0.0% | $24.19 * | $14.38 | +38.0% | COM | 343498101 |
| MKC/V | MCCORMICK & CO INC | 25,042 | $2.204M | 0.0% | $88.01 * | $73.97 | +8.9% | COM VTG | 579780107 |
| KEX | KIRBY CORP | 36,193 | $2.195M | 0.0% | $60.65 * | $74.18 | -13.1% | COM | 497266106 |
| COF | CAPITAL ONE FINL CORP | 13,910 | $2.151M | 0.0% | $154.64 * | $73.93 | +87.5% | COM | 14040H105 |
| ALKT | ALKAMI TECHNOLOGY INC | 59,570 | $2.125M | 0.0% | $35.67 * | $36.66 | 0.0% | COM | 01644J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,947 | $2.082M | 0.0% | $160.81 * | $100.96 | +54.3% | COM | 98956P102 |
| NEM | NEWMONT CORP | 32,673 | $2.071M | 0.0% | $63.39 * | $56.95 | +1.7% | COM | 651639106 |
| FELE | FRANKLIN ELEC INC | 25,575 | $2.062M | 0.0% | $80.63 * | $45.85 | +70.4% | COM | 353514102 |
| DGRW | WISDOMTREE TR | 33,797 | $2.017M | 0.0% | $59.68 | $44.52 | — | US QTLY DIV GRT | 97717X669 |
| IWP | ISHARES TR | 17,693 | $2.002M | 0.0% | $113.15 | $115.23 | — | RUS MD CP GR ETF | 464287481 |
| NYT | NEW YORK TIMES CO | 45,506 | $1.982M | 0.0% | $43.55 * | $19.45 | +118.0% | CL A | 650111107 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 33,150 | $1.981M | 0.0% | $59.76 | $58.28 | — | KBW REGL BKG | 46138E578 |
| CAE | CAE INC | 64,235 | $1.978M | 0.0% | $30.79 | $10.62 | +187.9% | COM | 124765108 |
| GIS | GENERAL MLS INC | 32,293 | $1.967M | 0.0% | $60.91 * | $36.69 | +44.2% | COM | 370334104 |
| EFV | ISHARES TR | 37,841 | $1.959M | 0.0% | $51.77 | $47.02 | — | EAFE VALUE ETF | 464288877 |
| BP | BP PLC | 74,027 | $1.956M | 0.0% | $26.42 | $26.97 | — | SPONSORED ADR | 055622104 |
| LVS | LAS VEGAS SANDS CORP | 37,102 | $1.955M | 0.0% | $52.69 * | $63.33 | -12.9% | COM | 517834107 |
| ACES | ALPS ETF TR | 25,522 | $1.935M | 0.0% | $75.82 | $75.82 | — | CLEAN ENERGY | 00162Q460 |
| CODI | COMPASS DIVERSIFIED | 75,634 | $1.929M | 0.0% | $25.50 * | $15.86 | +27.5% | SH BEN INT | 20451Q104 |
| SNOW | SNOWFLAKE INC | 7,952 | $1.923M | 0.0% | $241.83 * | $243.55 | -4.5% | CL A | 833445109 |
| ARW | ARROW ELECTRS INC | 16,740 | $1.906M | 0.0% | $113.86 * | $58.58 | +100.0% | COM | 042735100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,220 | $1.884M | 0.0% | $154.17 * | $86.58 | +64.1% | COM | 030420103 |
| HALO | HALOZYME THERAPEUTICS INC | 41,413 | $1.881M | 0.0% | $45.42 * | $17.58 | +151.7% | COM | 40637H109 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,440 | $1.867M | 0.0% | $36.29 | $36.09 | — | COM | 681936100 |
| EWJ | ISHARES INC | 27,641 | $1.867M | 0.0% | $67.54 | $54.90 | — | MSCI JPN ETF NEW | 46434G822 |
| LEG | LEGGETT & PLATT INC | 35,811 | $1.855M | 0.0% | $51.80 | $38.96 | +33.6% | COM | 524660107 |
| EVER | EVERQUOTE INC | 56,725 | $1.854M | 0.0% | $32.68 | $39.19 | -15.0% | COM CL A | 30041R108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 60,014 | $1.825M | 0.0% | $30.41 * | $26.48 | +18.4% | COM | 89214P109 |
| EFG | ISHARES TR | 16,998 | $1.823M | 0.0% | $107.25 | $81.48 | — | EAFE GRWTH ETF | 464288885 |
| RF | REGIONS FINANCIAL CORP NEW | 88,841 | $1.793M | 0.0% | $20.18 * | $7.75 | +130.4% | COM | 7591EP100 |
| CBRE | CBRE GROUP INC | 20,887 | $1.79M | 0.0% | $85.70 | $35.56 | +140.1% | CL A | 12504L109 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.787M | 0.0% | $46.26 * | $22.66 | +99.8% | COM | 743312100 |
| WEC | WEC ENERGY GROUP INC | 20,014 | $1.78M | 0.0% | $88.94 * | $41.19 | +95.7% | COM | 92939U106 |
| BWXT | BWX TECHNOLOGIES INC | 30,538 | $1.775M | 0.0% | $58.12 * | $51.46 | +18.2% | COM | 05605H100 |
| EFAV | ISHARES TR | 23,370 | $1.765M | 0.0% | $75.52 | $65.97 | — | MSCI EAFE MIN VL | 46429B689 |
| ACWV | ISHARES INC | 16,995 | $1.748M | 0.0% | $102.85 | $81.14 | — | MSCI GBL MIN VOL | 464286525 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,661 | $1.703M | 0.0% | $116.16 | $74.83 | +57.7% | ORD | M22465104 |
| LSTR | LANDSTAR SYS INC | 10,764 | $1.701M | 0.0% | $158.03 | $70.30 | — | COM | 515098101 |
| SO | SOUTHERN CO | 28,022 | $1.696M | 0.0% | $60.52 * | $37.20 | +44.5% | COM | 842587107 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,766 | $1.69M | 0.0% | $33.29 * | $25.47 | +2.9% | COM | 42250P103 |
| GM | GENERAL MTRS CO | 28,305 | $1.674M | 0.0% | $59.14 * | $31.81 | +78.3% | COM | 37045V100 |
| GWW | GRAINGER W W INC | 3,813 | $1.67M | 0.0% | $437.98 * | $257.79 | +63.0% | COM | 384802104 |
| SXI | STANDEX INTL CORP | 17,557 | $1.666M | 0.0% | $94.89 * | $79.75 | +21.5% | COM | 854231107 |
| — | SANDY SPRING BANCORP INC | 37,511 | $1.656M | 0.0% | $44.15 | $27.36 | — | COM | 800363103 |
| FFIV | F5 NETWORKS INC | 8,683 | $1.621M | 0.0% | $186.69 * | $192.34 | 0.0% | COM | 315616102 |
| — | LIBERTY MEDIA CORP DEL | 34,770 | $1.62M | 0.0% | $46.59 | $38.26 | — | COM A SIRIUSXM | 531229409 |
| GNW | GENWORTH FINL INC | 413,400 | $1.612M | 0.0% | $3.90 * | $8.45 | -52.7% | COM CL A | 37247D106 |
| HUBB | HUBBELL INC | 8,570 | $1.601M | 0.0% | $186.81 * | $99.82 | +75.4% | COM | 443510607 |
| STE | STERIS PLC | 7,726 | $1.595M | 0.0% | $206.45 * | $191.07 | +1.2% | SHS USD | G8473T100 |
| IXUS | ISHARES TR | 21,722 | $1.592M | 0.0% | $73.29 | $72.30 | — | CORE MSCI TOTAL | 46432F834 |
| MTUS | TIMKENSTEEL CORPORATION | 111,806 | $1.582M | 0.0% | $14.15 * | $11.11 | +21.6% | COM | 887399103 |
| — | PARTNERS BANCORP | 196,038 | $1.576M | 0.0% | $8.04 | $5.63 | — | COM | 70213Q108 |
| — | ROYAL DUTCH SHELL PLC | 38,734 | $1.565M | 0.0% | $40.40 | $54.63 | — | SPONS ADR A | 780259206 |
| — | OSI ETF TR | 43,280 | $1.519M | 0.0% | $35.10 | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| EXC | EXELON CORP | 34,078 | $1.51M | 0.0% | $44.31 * | $23.28 | +17.6% | COM | 30161N101 |
| STT | STATE STR CORP | 18,280 | $1.503M | 0.0% | $82.22 * | $59.97 | +20.8% | COM | 857477103 |
| AON | AON PLC | 6,286 | $1.502M | 0.0% | $238.94 | $181.57 | +30.1% | SHS CL A | G0403H108 |
| XLE | SELECT SECTOR SPDR TR | 27,494 | $1.481M | 0.0% | $53.87 | $37.68 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,134 | $1.475M | 0.0% | $24.13 | $32.53 | — | COM | 293792107 |
| — | CREDIT SUISSE GROUP | 140,446 | $1.473M | 0.0% | $10.49 | $12.80 | — | SPONSORED ADR | 225401108 |
| VRSN | VERISIGN INC | 6,444 | $1.467M | 0.0% | $227.65 * | $84.54 | +155.3% | COM | 92343E102 |
| ESGE | ISHARES INC | 32,350 | $1.46M | 0.0% | $45.13 | $37.48 | — | ESG AWR MSCI EM | 46434G863 |
| BNL | BROADSTONE NET LEASE INC | 62,105 | $1.454M | 0.0% | $23.41 | $18.30 | — | COM | 11135E203 |
| XP | XP INC | 32,907 | $1.433M | 0.0% | $43.55 * | $41.35 | 0.0% | CL A | G98239109 |
| QUAL | ISHARES TR | 10,751 | $1.429M | 0.0% | $132.92 | $89.48 | — | MSCI USA QLT FCT | 46432F339 |
| ALB | ALBEMARLE CORP | 8,344 | $1.406M | 0.0% | $168.50 * | $152.21 | +0.2% | COM | 012653101 |
| BC | BRUNSWICK CORP | 14,009 | $1.396M | 0.0% | $99.65 * | $38.66 | +139.5% | COM | 117043109 |
| SHBI | SHORE BANCSHARES INC | 83,217 | $1.394M | 0.0% | $16.75 | $7.13 | +137.5% | COM | 825107105 |
| DG | DOLLAR GEN CORP NEW | 6,382 | $1.381M | 0.0% | $216.39 * | $129.89 | +50.6% | COM | 256677105 |
| JD | JD.COM INC | 17,259 | $1.378M | 0.0% | $79.84 | $51.85 | — | SPON ADR CL A | 47215P106 |
| IGV | ISHARES TR | 3,534 | $1.378M | 0.0% | $389.93 | $389.93 | — | EXPANDED TECH | 464287515 |
| — | GLAXOSMITHKLINE PLC | 34,283 | $1.365M | 0.0% | $39.82 | $43.05 | — | SPONSORED ADR | 37733W105 |
| XYL | XYLEM INC | 11,318 | $1.357M | 0.0% | $119.90 * | $49.34 | +119.2% | COM | 98419M100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,418 | $1.356M | 0.0% | $118.76 * | $85.83 | +26.2% | COM | 45866F104 |
| MASI | MASIMO CORP | 5,569 | $1.35M | 0.0% | $242.41 * | $67.47 | +238.2% | COM | 574795100 |
| VIGI | VANGUARD WHITEHALL FDS | 15,390 | $1.346M | 0.0% | $87.46 | $67.03 | — | INTL DVD ETF | 921946810 |
| IYR | ISHARES TR | 13,177 | $1.344M | 0.0% | $102.00 | $76.71 | — | U.S. REAL ES ETF | 464287739 |
| WMB | WILLIAMS COS INC | 50,575 | $1.343M | 0.0% | $26.55 * | $19.34 | +5.6% | COM | 969457100 |
| REGN | REGENERON PHARMACEUTICALS | 2,404 | $1.343M | 0.0% | $558.65 * | $329.46 | +52.9% | COM | 75886F107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,827 | $1.322M | 0.0% | $226.87 | $119.79 | — | VNG RUS2000GRW | 92206C623 |
| ONEQ | FIDELITY COMWLTH TR | 23,472 | $1.322M | 0.0% | $56.32 | $79.83 | — | NASDAQ COMPSIT | 315912808 |
| GLD | SPDR GOLD TR | 7,940 | $1.315M | 0.0% | $165.62 | $168.72 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 24,303 | $1.305M | 0.0% | $53.70 * | $35.41 | +38.5% | COM | 001055102 |
| DGRO | ISHARES TR | 25,690 | $1.294M | 0.0% | $50.37 | $37.66 | — | CORE DIV GRWTH | 46434V621 |
| OC | OWENS CORNING NEW | 13,176 | $1.29M | 0.0% | $97.91 * | $61.40 | +62.7% | COM | 690742101 |
| GPN | GLOBAL PMTS INC | 6,835 | $1.282M | 0.0% | $187.56 * | $141.98 | +35.8% | COM | 37940X102 |
| BYND | BEYOND MEAT INC | 8,133 | $1.281M | 0.0% | $157.51 * | $95.97 | +38.5% | COM | 08862E109 |
| OCUL | OCULAR THERAPEUTIX INC | 90,000 | $1.276M | 0.0% | $14.18 * | $19.26 | -21.1% | COM | 67576A100 |
| RWR | SPDR SER TR | 12,145 | $1.274M | 0.0% | $104.90 | $97.91 | — | DJ REIT ETF | 78464A607 |
| RSG | REPUBLIC SVCS INC | 11,534 | $1.269M | 0.0% | $110.02 * | $49.66 | +103.6% | COM | 760759100 |
| FISV | FISERV INC | 11,807 | $1.261M | 0.0% | $106.80 * | $102.51 | +13.4% | COM | 337738108 |
| IJK | ISHARES TR | 15,565 | $1.26M | 0.0% | $80.95 | $93.55 | — | S&P MC 400GR ETF | 464287606 |
| ARES | ARES MANAGEMENT CORPORATION | 19,744 | $1.256M | 0.0% | $63.61 * | $17.24 | +182.2% | CL A COM STK | 03990B101 |
| — | XILINX INC | 8,627 | $1.248M | 0.0% | $144.66 | $66.92 | — | COM | 983919101 |
| ATOM | ATOMERA INC | 57,800 | $1.24M | 0.0% | $21.45 * | $3.42 | +499.9% | COM | 04965B100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,570 | $1.232M | 0.0% | $84.56 * | $61.96 | +17.4% | COM | 025537101 |
| HLIO | HELIOS TECHNOLOGIES INC | 15,773 | $1.231M | 0.0% | $78.04 * | $46.71 | +56.7% | COM | 42328H109 |
| — | XERIS PHARMACEUTICALS INC | 299,754 | $1.22M | 0.0% | $4.07 | $5.93 | — | COM | 98422L107 |
| RLJ | RLJ LODGING TR | 79,594 | $1.212M | 0.0% | $15.23 | $17.71 | — | COM | 74965L101 |
| GBDC | GOLUB CAP BDC INC | 78,415 | $1.209M | 0.0% | $15.42 * | $6.42 | +50.1% | COM | 38173M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,556 | $1.181M | 0.0% | $67.27 | $58.05 | — | FTSE EUROPE ETF | 922042874 |
| SRI | STONERIDGE INC | 40,000 | $1.18M | 0.0% | $29.50 * | $11.63 | +172.3% | COM | 86183P102 |
| DOCS | DOXIMITY INC | 20,226 | $1.177M | 0.0% | $58.19 * | $56.14 | 0.0% | CL A | 26622P107 |
| OEF | ISHARES TR | 5,970 | $1.171M | 0.0% | $196.15 | $84.12 | — | S&P 100 ETF | 464287101 |
| UDR | UDR INC | 23,881 | $1.17M | 0.0% | $48.99 * | $31.72 | +24.7% | COM | 902653104 |
| SONY | SONY GROUP CORPORATION | 11,850 | $1.152M | 0.0% | $97.22 | $56.34 | — | SPONSORED ADR | 835699307 |
| MGK | VANGUARD WORLD FD | 4,978 | $1.152M | 0.0% | $231.42 | $173.28 | — | MEGA GRWTH IND | 921910816 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,167 | $1.147M | 0.0% | $529.30 * | $115.79 | +330.4% | CL A | 989207105 |
| VABK | VIRGINIA NATL BANKSHARES COR | 29,405 | $1.144M | 0.0% | $38.90 * | $33.89 | 0.0% | COM | 928031103 |
| — | INVESCO ACTIVELY MANAGED ETF | 19,602 | $1.138M | 0.0% | $58.06 | $37.04 | — | EMGRING MKTS50 | 46090C305 |
| BXP | BOSTON PROPERTIES INC | 9,880 | $1.132M | 0.0% | $114.57 * | $80.05 | +9.9% | COM | 101121101 |
| TREX | TREX CO INC | 11,057 | $1.13M | 0.0% | $102.20 | $53.90 | +87.3% | COM | 89531P105 |
| GHC | GRAHAM HLDGS CO | 1,781 | $1.129M | 0.0% | $633.91 * | $440.76 | +39.7% | COM CL B | 384637104 |
| YUMC | YUM CHINA HLDGS INC | 16,924 | $1.122M | 0.0% | $66.30 * | $30.97 | +105.9% | COM | 98850P109 |
| VAW | VANGUARD WORLD FDS | 6,159 | $1.113M | 0.0% | $180.71 | $113.07 | — | MATERIALS ETF | 92204A801 |
| CDLX | CARDLYTICS INC | 8,765 | $1.113M | 0.0% | $126.98 * | $106.93 | +5.5% | COM | 14161W105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,842 | $1.109M | 0.0% | $93.65 * | $87.20 | 0.0% | COM NEW | 12541W209 |
| — | ACTIVISION BLIZZARD INC | 11,596 | $1.107M | 0.0% | $95.46 | $51.38 | — | COM | 00507V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,264 | $1.106M | 0.0% | $60.56 * | $32.90 | +69.5% | COM | 039483102 |
| SLGN | SILGAN HOLDINGS INC | 26,534 | $1.101M | 0.0% | $41.49 * | $28.00 | +51.5% | COM | 827048109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,721 | $1.096M | 0.0% | $163.07 | $89.93 | +79.8% | COM | 445658107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,653 | $1.094M | 0.0% | $61.97 * | $27.24 | +118.8% | COM | 416515104 |
| VCR | VANGUARD WORLD FDS | 3,482 | $1.094M | 0.0% | $314.19 | $250.31 | — | CONSUM DIS ETF | 92204A108 |
| KN | KNOWLES CORP | 54,565 | $1.078M | 0.0% | $19.76 * | $28.37 | -28.2% | COM | 49926D109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,065 | $1.078M | 0.0% | $351.71 | $191.18 | +81.0% | COM | 573284106 |
| — | HESS CORP | 12,318 | $1.076M | 0.0% | $87.35 | $57.75 | — | COM | 42809H107 |
| VTRS | VIATRIS INC | 75,128 | $1.074M | 0.0% | $14.30 * | $13.33 | -11.0% | COM | 92556V106 |
| TER | TERADYNE INC | 8,015 | $1.074M | 0.0% | $134.00 * | $52.87 | +137.5% | COM | 880770102 |
| GPC | GENUINE PARTS CO | 8,467 | $1.071M | 0.0% | $126.49 * | $75.15 | +47.4% | COM | 372460105 |
| FULT | FULTON FINL CORP PA | 67,851 | $1.071M | 0.0% | $15.78 * | $10.60 | +31.8% | COM | 360271100 |
| — | KALA PHARMACEUTICALS INC | 201,005 | $1.065M | 0.0% | $5.30 | $15.83 | — | COM | 483119103 |
| CSL | CARLISLE COS INC | 5,485 | $1.049M | 0.0% | $191.25 * | $107.23 | +64.6% | COM | 142339100 |
| — | INTERPUBLIC GROUP COS INC | 32,215 | $1.047M | 0.0% | $32.50 * | $15.60 | +72.3% | COM | 460690100 |
| ARCC | ARES CAPITAL CORP | 53,431 | $1.047M | 0.0% | $19.60 * | $8.20 | +52.6% | COM | 04010L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,820 | $1.031M | 0.0% | $566.48 * | $18.28 | +96.2% | COM | 67103H107 |
| KHC | KRAFT HEINZ CO | 25,062 | $1.022M | 0.0% | $40.78 * | $30.31 | +11.6% | COM | 500754106 |
| DLN | WISDOMTREE TR | 8,457 | $1.017M | 0.0% | $120.26 | $78.28 | — | US LARGECAP DIVD | 97717W307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,528 | $1.009M | 0.0% | $154.56 * | $53.65 | +170.4% | COM | 49338L103 |
| UIS | UNISYS CORP | 39,798 | $1.007M | 0.0% | $25.30 | $10.03 | +151.9% | COM NEW | 909214306 |
| KR | KROGER CO | 26,173 | $1.003M | 0.0% | $38.32 * | $25.07 | +36.0% | COM | 501044101 |
| IYY | ISHARES TR | 9,214 | $995K | 0.0% | $107.99 | $99.93 | — | DOW JONES US ETF | 464287846 |
| — | LIBERTY MEDIA CORP DEL | 20,569 | $992K | 0.0% | $48.23 | $24.95 | — | COM SER C FRMLA | 531229854 |
| — | DISCOVER FINL SVCS | 8,392 | $992K | 0.0% | $118.21 | $67.12 | — | COM | 254709108 |
| CE | CELANESE CORP DEL | 6,449 | $978K | 0.0% | $151.65 * | $69.89 | +110.0% | COM | 150870103 |
| PTC | PTC INC | 6,873 | $972K | 0.0% | $141.42 * | $72.37 | +88.9% | COM | 69370C100 |
| — | FEDERAL RLTY INVT TR | 8,283 | $970K | 0.0% | $117.11 | $118.17 | — | SH BEN INT NEW | 313747206 |
| GATX | GATX CORP | 10,948 | $969K | 0.0% | $88.51 | $50.99 | +73.0% | COM | 361448103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,955 | $961K | 0.0% | $120.80 * | $83.98 | +46.9% | COM | 43300A203 |
| SMLF | ISHARES TR | 17,478 | $959K | 0.0% | $54.87 | $31.86 | — | MSCI USA SML CP | 46434V290 |
| DGX | QUEST DIAGNOSTICS INC | 7,252 | $957K | 0.0% | $131.96 * | $78.72 | +52.2% | COM | 74834L100 |
| EPP | ISHARES INC | 18,431 | $953K | 0.0% | $51.71 | $50.22 | — | MSCI PAC JP ETF | 464286665 |
| CDNA | CAREDX INC | 10,412 | $953K | 0.0% | $91.53 * | $60.63 | +31.1% | COM | 14167L103 |
| — | CDK GLOBAL INC | 19,130 | $951K | 0.0% | $49.71 | $48.29 | — | COM | 12508E101 |
| UA | UNDER ARMOUR INC | 50,723 | $942K | 0.0% | $18.57 | $22.85 | -17.6% | CL C | 904311206 |
| XLY | SELECT SECTOR SPDR TR | 5,247 | $937K | 0.0% | $178.58 | $152.92 | — | SBI CONS DISCR | 81369Y407 |
| VOE | VANGUARD INDEX FDS | 6,652 | $935K | 0.0% | $140.56 | $125.31 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 9,454 | $934K | 0.0% | $98.79 | $65.28 | — | CORE S&P TTL STK | 464287150 |
| CSW | CSW INDUSTRIALS INC | 7,800 | $924K | 0.0% | $118.46 * | $34.83 | +258.6% | COM | 126402106 |
| ARKK | ARK ETF TR | 7,019 | $918K | 0.0% | $130.79 | $93.06 | — | INNOVATION ETF | 00214Q104 |
| VV | VANGUARD INDEX FDS | 4,532 | $910K | 0.0% | $200.79 | $121.45 | — | LARGE CAP ETF | 922908637 |
| VLO | VALERO ENERGY CORP | 11,652 | $910K | 0.0% | $78.10 * | $58.23 | +13.3% | COM | 91913Y100 |
| IYW | ISHARES TR | 9,153 | $909K | 0.0% | $99.31 | $98.81 | — | U.S. TECH ETF | 464287721 |
| IGM | ISHARES TR | 2,222 | $898K | 0.0% | $404.14 | $214.51 | — | EXPND TEC SC ETF | 464287549 |
| JCI | JOHNSON CTLS INTL PLC | 13,030 | $894K | 0.0% | $68.61 * | $29.79 | +97.8% | SHS | G51502105 |
| RY | ROYAL BK CDA | 8,824 | $894K | 0.0% | $101.31 * | $68.51 | +44.7% | COM | 780087102 |
| CSV | CARRIAGE SVCS INC | 24,041 | $889K | 0.0% | $36.98 * | $26.16 | +33.8% | COM | 143905107 |
| ED | CONSOLIDATED EDISON INC | 12,357 | $886K | 0.0% | $71.70 * | $52.72 | +23.6% | COM | 209115104 |
| ALC | ALCON AG | 12,594 | $885K | 0.0% | $70.27 | $58.38 | +20.4% | ORD SHS | H01301128 |
| DLR | DIGITAL RLTY TR INC | 5,879 | $884K | 0.0% | $150.37 * | $96.58 | +33.0% | COM | 253868103 |
| — | NEOGAMES S A | 14,290 | $878K | 0.0% | $61.44 | $61.44 | — | SHS | L6673X107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,604 | $862K | 0.0% | $187.23 * | $97.52 | +86.2% | COM | 33616C100 |
| — | TOTALENERGIES SE | 19,032 | $861K | 0.0% | $45.24 | $48.58 | — | SPONSORED ADS | 89151E109 |
| LOGI | LOGITECH INTL S A | 7,100 | $859K | 0.0% | $120.99 * | $79.85 | +35.5% | SHS | H50430232 |
| — | AMERICAN NATL BANKSHARES INC | 27,600 | $858K | 0.0% | $31.09 | $23.27 | — | COM | 027745108 |
| WELL | WELLTOWER INC | 10,323 | $858K | 0.0% | $83.12 * | $50.21 | +35.3% | COM | 95040Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,693 | $856K | 0.0% | $43.47 * | $25.27 | +38.5% | FNF GROUP COM | 31620R303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,997 | $852K | 0.0% | $85.23 * | $51.67 | +49.3% | CL A | 099502106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,732 | $852K | 0.0% | $87.55 * | $44.59 | +92.3% | COM | 538034109 |
| IP | INTERNATIONAL PAPER CO | 13,832 | $848K | 0.0% | $61.31 * | $25.55 | +82.5% | COM | 460146103 |
| SUSA | ISHARES TR | 8,857 | $846K | 0.0% | $95.52 | $98.99 | — | MSCI USA ESG SLC | 464288802 |
| BHP | BHP GROUP LTD | 11,609 | $845K | 0.0% | $72.79 | $57.34 | — | SPONSORED ADS | 088606108 |
| — | AVALARA INC | 5,191 | $840K | 0.0% | $161.82 | $155.55 | — | COM | 05338G106 |
| STZ | CONSTELLATION BRANDS INC | 3,582 | $838K | 0.0% | $233.95 * | $166.14 | +30.9% | CL A | 21036P108 |
| HUM | HUMANA INC | 1,890 | $837K | 0.0% | $442.86 * | $311.51 | +34.2% | COM | 444859102 |
| ESPO | VANECK VECTORS ETF TR | 11,505 | $835K | 0.0% | $72.58 | $45.28 | — | VIDEO GAMING | 92189F114 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,000 | $831K | 0.0% | $166.20 | $109.19 | — | DWA HEALTHCARE | 46137V852 |
| SOFI | SOFI TECHNOLOGIES INC | 43,345 | $830K | 0.0% | $19.15 * | $18.54 | 0.0% | COM | 83406F102 |
| WSFS | WSFS FINL CORP | 17,685 | $824K | 0.0% | $46.59 * | $48.16 | +5.8% | COM | 929328102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,612 | $822K | 0.0% | $146.47 | $108.96 | +35.4% | CL B | 913903100 |
| MOAT | VANECK VECTORS ETF TR | 11,096 | $822K | 0.0% | $74.08 | $69.56 | — | MORNINGSTAR WIDE | 92189F643 |
| VBR | VANGUARD INDEX FDS | 4,719 | $820K | 0.0% | $173.77 | $145.11 | — | SM CP VAL ETF | 922908611 |
| CVNA | CARVANA CO | 2,697 | $814K | 0.0% | $301.82 * | $233.49 | +16.5% | CL A | 146869102 |
| SF | STIFEL FINL CORP | 12,554 | $814K | 0.0% | $64.84 * | $33.74 | +83.4% | COM | 860630102 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,049 | $811K | 0.0% | $200.30 | $95.56 | — | VNG RUS1000IDX | 92206C730 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,617 | $796K | 0.0% | $172.41 * | $153.63 | +17.7% | CL A | 55825T103 |
| XLV | SELECT SECTOR SPDR TR | 6,296 | $793K | 0.0% | $125.95 | $103.39 | — | SBI HEALTHCARE | 81369Y209 |
| KWEB | KRANESHARES TR | 11,325 | $791K | 0.0% | $69.85 | $62.98 | — | CSI CHI INTERNET | 500767306 |
| HPQ | HP INC | 26,199 | $790K | 0.0% | $30.15 * | $14.58 | +86.5% | COM | 40434L105 |
| IMTM | ISHARES TR | 20,366 | $788K | 0.0% | $38.69 | $31.38 | — | MSCI INTL MOMENT | 46434V449 |
| HP | HELMERICH & PAYNE INC | 24,120 | $787K | 0.0% | $32.63 * | $61.36 | -52.1% | COM | 423452101 |
| DOCU | DOCUSIGN INC | 2,802 | $784K | 0.0% | $279.80 * | $219.13 | +2.0% | COM | 256163106 |
| IJT | ISHARES TR | 5,873 | $779K | 0.0% | $132.64 | $142.84 | — | S&P SML 600 GWT | 464287887 |
| — | BARRICK GOLD CORP | 37,362 | $773K | 0.0% | $20.69 | $17.46 | — | COM | 067901108 |
| SCHX | SCHWAB STRATEGIC TR | 7,404 | $770K | 0.0% | $104.00 | $67.59 | — | US LRG CAP ETF | 808524201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,595 | $767K | 0.0% | $60.90 | $54.74 | — | S&P500 LOW VOL | 46138E354 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,679 | $765K | 0.0% | $99.62 * | $44.55 | +82.5% | COM | 34964C106 |
| IHI | ISHARES TR | 2,119 | $765K | 0.0% | $361.02 | $256.60 | — | U.S. MED DVC ETF | 464288810 |
| TT | TRANE TECHNOLOGIES PLC | 4,120 | $759K | 0.0% | $184.22 * | $93.73 | +79.2% | SHS | G8994E103 |
| — | PENNSYLVANIA REAL ESTATE INV | 305,000 | $759K | 0.0% | $2.49 | $0.91 | — | SH BEN INT | 709102107 |
| MCK | MCKESSON CORP | 3,955 | $757K | 0.0% | $191.40 | $144.24 | +30.4% | COM | 58155Q103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,886 | $757K | 0.0% | $36.24 * | $28.01 | +17.1% | COM | 04911A107 |
| HEDJ | WISDOMTREE TR | 9,904 | $755K | 0.0% | $76.23 | $72.71 | — | EUROPE HEDGED EQ | 97717X701 |
| MELI | MERCADOLIBRE INC | 483 | $752K | 0.0% | $1556.94 * | $845.10 | +73.7% | COM | 58733R102 |
| SCL | STEPAN CO | 6,219 | $748K | 0.0% | $120.28 * | $123.89 | +5.7% | COM | 858586100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,932 | $745K | 0.0% | $93.92 * | $82.82 | -2.4% | COM | 007903107 |
| — | SEASPINE HLDGS CORP | 35,749 | $733K | 0.0% | $20.50 | $17.40 | — | COM | 81255T108 |
| — | CRANE CO | 7,866 | $727K | 0.0% | $92.42 | $77.06 | — | COM | 224399105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,864 | $722K | 0.0% | $387.34 * | $240.41 | +38.5% | CL A | 98980L101 |
| HSIC | HENRY SCHEIN INC | 9,559 | $709K | 0.0% | $74.17 | $56.20 | +34.1% | COM | 806407102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 15,534 | $704K | 0.0% | $45.32 | $44.85 | — | S&P MDCP VLU MNT | 46137V456 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,212 | $697K | 0.0% | $68.25 * | $54.43 | +29.9% | COM NEW | 457985208 |
| OLED | UNIVERSAL DISPLAY CORP | 3,135 | $697K | 0.0% | $222.33 * | $162.77 | +28.8% | COM | 91347P105 |
| RLI | RLI CORP | 6,604 | $691K | 0.0% | $104.63 * | $37.87 | +19.6% | COM | 749607107 |
| LECO | LINCOLN ELEC HLDGS INC | 5,238 | $690K | 0.0% | $131.73 * | $60.10 | +113.1% | COM | 533900106 |
| AVAV | AEROVIRONMENT INC | 6,826 | $684K | 0.0% | $100.21 * | $45.56 | +141.6% | COM | 008073108 |
| TTD | THE TRADE DESK INC | 8,740 | $676K | 0.0% | $77.35 * | $60.98 | +4.8% | COM CL A | 88339J105 |
| VISN | COMMSCOPE HLDG CO INC | 31,691 | $676K | 0.0% | $21.33 * | $11.58 | +60.8% | COM | 20337X109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,800 | $675K | 0.0% | $86.54 * | $59.34 | +42.8% | COM | 81725T100 |
| F | FORD MTR CO DEL | 45,360 | $674K | 0.0% | $14.86 * | $6.24 | +61.5% | COM | 345370860 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,856 | $673K | 0.0% | $85.67 | $58.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| EXR | EXTRA SPACE STORAGE INC | 4,085 | $669K | 0.0% | $163.77 * | $60.86 | +105.2% | COM | 30225T102 |
| CRSP | CRISPR THERAPEUTICS AG | 4,119 | $667K | 0.0% | $161.93 * | $126.70 | -4.0% | NAMEN AKT | H17182108 |
| GMF | SPDR INDEX SHS FDS | 4,860 | $654K | 0.0% | $134.57 | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,380 | $648K | 0.0% | $191.72 * | $85.30 | +116.1% | CL A | 810186106 |
| WCLD | WISDOMTREE TR | 11,420 | $638K | 0.0% | $55.87 | $42.73 | — | CLOUD COMPUTNG | 97717Y691 |
| HURC | HURCO CO | 18,190 | $637K | 0.0% | $35.02 | $27.34 | +27.3% | COM | 447324104 |
| TWLO | TWILIO INC | 1,613 | $636K | 0.0% | $394.30 * | $249.77 | +39.0% | CL A | 90138F102 |
| SJM | SMUCKER J M CO | 4,878 | $632K | 0.0% | $129.56 * | $88.54 | +28.6% | COM NEW | 832696405 |
| — | MEREDITH CORP | 14,500 | $630K | 0.0% | $43.45 | $47.52 | — | COM | 589433101 |
| EPAM | EPAM SYS INC | 1,230 | $628K | 0.0% | $510.57 * | $349.19 | +34.2% | COM | 29414B104 |
| — | ALEXION PHARMACEUTICALS INC | 3,403 | $626K | 0.0% | $183.96 | $127.16 | — | COM | 015351109 |
| CDP | CORPORATE OFFICE PPTYS TR | 22,117 | $619K | 0.0% | $27.99 | $25.30 | — | SH BEN INT | 22002T108 |
| SCHM | SCHWAB STRATEGIC TR | 7,895 | $618K | 0.0% | $78.28 | $42.50 | — | US MID-CAP ETF | 808524508 |
| NUE | NUCOR CORP | 6,391 | $613K | 0.0% | $95.92 * | $87.00 | 0.0% | COM | 670346105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,824 | $613K | 0.0% | $160.30 | $108.41 | — | FTSE RAFI 1000 | 46137V613 |
| XNTK | SPDR SER TR | 3,800 | $604K | 0.0% | $158.95 | $54.75 | — | NYSE TECH ETF | 78464A102 |
| SNPS | SYNOPSYS INC | 2,174 | $600K | 0.0% | $275.99 * | $237.63 | +6.8% | COM | 871607107 |
| MET | METLIFE INC | 9,891 | $592K | 0.0% | $59.85 * | $32.59 | +69.0% | COM | 59156R108 |
| — | KANSAS CITY SOUTHERN | 2,062 | $585K | 0.0% | $283.71 | $109.31 | — | COM NEW | 485170302 |
| NTES | NETEASE INC | 5,070 | $584K | 0.0% | $115.19 | $126.95 | — | SPONSORED ADS | 64110W102 |
| — | AMYRIS INC | 35,646 | $584K | 0.0% | $16.38 | $16.38 | — | COM NEW | 03236M200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,090 | $576K | 0.0% | $275.60 * | $235.70 | +7.6% | SHS | L8681T102 |
| RIO | RIO TINTO PLC | 6,785 | $569K | 0.0% | $83.86 | $75.52 | — | SPONSORED ADR | 767204100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,878 | $568K | 0.0% | $116.44 * | $88.70 | +25.7% | COM | 00971T101 |
| MRNA | MODERNA INC | 2,409 | $566K | 0.0% | $234.95 * | $148.36 | +20.5% | COM | 60770K107 |
| — | DRAFTKINGS INC | 10,827 | $565K | 0.0% | $52.18 | $50.51 | — | COM CL A | 26142R104 |
| ET | ENERGY TRANSFER L P | 52,936 | $563K | 0.0% | $10.64 | $14.04 | — | COM UT LTD PTN | 29273V100 |
| — | BROOKFIELD PROPERTY PARTRS L | 29,625 | $561K | 0.0% | $18.94 | $19.08 | — | UNIT LTD PARTN | G16249107 |
| VXUS | VANGUARD STAR FDS | 8,523 | $560K | 0.0% | $65.70 | $51.85 | — | VG TL INTL STK F | 921909768 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,819 | $559K | 0.0% | $63.39 | $62.09 | — | EMQQ EM INTERN | 301505889 |
| VICR | VICOR CORP | 5,290 | $559K | 0.0% | $105.67 * | $12.74 | +598.3% | COM | 925815102 |
| PRU | PRUDENTIAL FINL INC | 5,392 | $553K | 0.0% | $102.56 * | $50.60 | +61.6% | COM | 744320102 |
| — | CANADIAN PAC RY LTD | 7,135 | $549K | 0.0% | $76.94 | $114.99 | — | COM | 13645T100 |
| — | DISCOVERY INC | 18,770 | $544K | 0.0% | $28.98 | $28.73 | — | COM SER C | 25470F302 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,094 | $541K | 0.0% | $53.60 | $35.88 | — | WATER RES ETF | 46137V142 |
| NGL | NGL ENERGY PARTNERS LP | 225,000 | $535K | 0.0% | $2.38 | $2.38 | — | COM UNIT REPST | 62913M107 |
| STAG | STAG INDL INC | 14,260 | $534K | 0.0% | $37.45 | $29.31 | — | COM | 85254J102 |
| — | ROYCE MICRO-CAP TR INC | 42,945 | $533K | 0.0% | $12.41 | $10.86 | — | COM | 780915104 |
| ES | EVERSOURCE ENERGY | 6,616 | $530K | 0.0% | $80.11 * | $50.77 | +38.5% | COM | 30040W108 |
| — | VIACOMCBS INC | 10,887 | $527K | 0.0% | $48.41 | $44.91 | — | CL A | 92556H107 |
| — | ROYCE VALUE TR INC | 27,767 | $527K | 0.0% | $18.98 | $15.25 | — | COM | 780910105 |
| VFH | VANGUARD WORLD FDS | 5,826 | $527K | 0.0% | $90.46 | $65.55 | — | FINANCIALS ETF | 92204A405 |
| FTCHQ | FARFETCH LTD | 10,389 | $523K | 0.0% | $50.34 * | $17.62 | +169.3% | ORD SH CL A | 30744W107 |
| CUBI | CUSTOMERS BANCORP INC | 13,350 | $521K | 0.0% | $39.03 * | $11.87 | +203.4% | COM | 23204G100 |
| — | NATIONAL INSTRS CORP | 12,283 | $520K | 0.0% | $42.33 | $39.70 | — | COM | 636518102 |
| LNC | LINCOLN NATL CORP IND | 8,250 | $519K | 0.0% | $62.91 * | $38.75 | +33.9% | COM | 534187109 |
| NVO | NOVO-NORDISK A S | 6,163 | $515K | 0.0% | $83.56 | $60.11 | — | ADR | 670100205 |
| ATR | APTARGROUP INC | 3,629 | $511K | 0.0% | $140.81 | $95.01 | +45.8% | COM | 038336103 |
| — | SYNOVUS FINL CORP | 11,574 | $508K | 0.0% | $43.89 | $26.33 | — | COM NEW | 87161C501 |
| — | TESSCO TECHNOLOGIES INC | 81,594 | $502K | 0.0% | $6.15 | $23.71 | — | COM | 872386107 |
| ANIP | ANI PHARMACEUTICALS INC | 14,301 | $501K | 0.0% | $35.03 * | $55.79 | -39.0% | COM | 00182C103 |
| VOX | VANGUARD WORLD FDS | 3,475 | $500K | 0.0% | $143.88 | $97.60 | — | COMM SRVC ETF | 92204A884 |
| TD | TORONTO DOMINION BK ONT | 7,140 | $500K | 0.0% | $70.03 | $57.00 | +22.7% | COM NEW | 891160509 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,586 | $498K | 0.0% | $58.00 | $53.25 | +9.5% | SHS | G8060N102 |
| TRU | TRANSUNION | 4,452 | $488K | 0.0% | $109.61 * | $70.65 | +44.1% | COM | 89400J107 |
| UAA | UNDER ARMOUR INC | 22,858 | $484K | 0.0% | $21.17 * | $23.35 | -4.5% | CL A | 904311107 |
| VBK | VANGUARD INDEX FDS | 1,669 | $484K | 0.0% | $289.99 | $229.96 | — | SML CP GRW ETF | 922908595 |
| BSX | BOSTON SCIENTIFIC CORP | 11,301 | $483K | 0.0% | $42.74 | $32.48 | +29.5% | COM | 101137107 |
| ROKU | ROKU INC | 1,045 | $480K | 0.0% | $459.33 * | $391.95 | -9.8% | COM CL A | 77543R102 |
| — | PIONEER NAT RES CO | 2,946 | $479K | 0.0% | $162.59 | $154.23 | — | COM | 723787107 |
| DAVA | ENDAVA PLC | 4,200 | $476K | 0.0% | $113.33 | $76.67 | — | ADS | 29260V105 |
| — | SUNPOWER CORP | 16,115 | $471K | 0.0% | $29.23 | $30.82 | — | COM | 867652406 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,924 | $466K | 0.0% | $42.66 * | $22.81 | +103.3% | COM | 12008R107 |
| ZS | ZSCALER INC | 2,152 | $465K | 0.0% | $216.08 * | $144.71 | +31.4% | COM | 98980G102 |
| OGE | OGE ENERGY CORP | 13,788 | $464K | 0.0% | $33.65 | $31.61 | +6.7% | COM | 670837103 |
| EXPO | EXPONENT INC | 5,130 | $458K | 0.0% | $89.28 | $38.76 | +128.8% | COM | 30214U102 |
| ENPH | ENPHASE ENERGY INC | 2,480 | $455K | 0.0% | $183.47 * | $129.76 | +13.0% | COM | 29355A107 |
| HXL | HEXCEL CORP NEW | 7,278 | $454K | 0.0% | $62.38 * | $47.50 | +21.4% | COM | 428291108 |
| — | REDFIN CORP | 7,146 | $453K | 0.0% | $63.39 | $32.63 | — | COM | 75737F108 |
| RCI | ROGERS COMMUNICATIONS INC | 8,451 | $450K | 0.0% | $53.25 * | $41.11 | +22.7% | CL B | 775109200 |
| OKE | ONEOK INC NEW | 8,002 | $446K | 0.0% | $55.74 * | $34.39 | +20.1% | COM | 682680103 |
| GIL | GILDAN ACTIVEWEAR INC | 12,042 | $445K | 0.0% | $36.95 * | $30.52 | +4.6% | COM | 375916103 |
| CCL | CARNIVAL CORP | 16,749 | $442K | 0.0% | $26.39 * | $37.53 | -25.4% | UNIT 99/99/9999 | 143658300 |
| EEMA | ISHARES INC | 4,725 | $437K | 0.0% | $92.49 | $54.53 | — | MSCI EM ASIA ETF | 464286426 |
| ABCB | AMERIS BANCORP | 8,577 | $434K | 0.0% | $50.60 | $34.30 | +47.3% | COM | 03076K108 |
| TDOC | TELADOC HEALTH INC | 2,578 | $429K | 0.0% | $166.41 * | $159.17 | +1.8% | COM | 87918A105 |
| HAL | HALLIBURTON CO | 18,525 | $428K | 0.0% | $23.10 * | $37.61 | -45.9% | COM | 406216101 |
| CDW | CDW CORP | 2,446 | $428K | 0.0% | $174.98 * | $128.44 | +26.8% | COM | 12514G108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,180 | $428K | 0.0% | $69.26 | $37.70 | — | INVESCO MSCI | 46137V407 |
| L | LOEWS CORP | 7,795 | $426K | 0.0% | $54.65 | $55.04 | 0.0% | COM | 540424108 |
| — | AFFIMED N V | 50,000 | $425K | 0.0% | $8.50 | $1.84 | — | COM | N01045108 |
| WLDN | WILLDAN GROUP INC | 11,272 | $424K | 0.0% | $37.62 * | $38.11 | +1.4% | COM | 96924N100 |
| — | MAXIM INTEGRATED PRODS INC | 4,001 | $421K | 0.0% | $105.22 | $57.85 | — | COM | 57772K101 |
| RPM | RPM INTL INC | 4,746 | $421K | 0.0% | $88.71 * | $75.96 | +22.5% | COM | 749685103 |
| DHI | D R HORTON INC | 4,618 | $417K | 0.0% | $90.30 | $49.45 | +81.3% | COM | 23331A109 |
| OLN | OLIN CORP | 9,000 | $416K | 0.0% | $46.22 * | $18.35 | +124.1% | COM PAR $1 | 680665205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,053 | $413K | 0.0% | $201.17 * | $253.12 | -17.4% | COM | 92532F100 |
| — | DATTO HLDG CORP | 14,805 | $412K | 0.0% | $27.83 | $27.83 | — | COM | 23821D100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,115 | $410K | 0.0% | $193.85 * | $155.00 | +39.7% | COM | 01748X102 |
| ARKG | ARK ETF TR | 4,369 | $404K | 0.0% | $92.47 | $88.81 | — | GENOMIC REV ETF | 00214Q302 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,130 | $402K | 0.0% | $56.38 | $32.40 | — | DYNMC MEDIA | 46137V696 |
| VNO | VORNADO RLTY TR | 8,623 | $402K | 0.0% | $46.62 | $84.12 | — | SH BEN INT | 929042109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,103 | $401K | 0.0% | $65.71 * | $16.61 | +1.5% | COM CL A | 45841N107 |
| — | AMEDISYS INC | 1,630 | $399K | 0.0% | $244.79 | $131.76 | — | COM | 023436108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,139 | $397K | 0.0% | $126.47 * | $111.66 | 0.0% | COM | 302130109 |
| — | ASPIRA WOMENS HEALTH INC | 69,863 | $393K | 0.0% | $5.63 | $4.14 | — | COM | 04537Y109 |
| FHN | FIRST HORIZON CORPORATION | 22,658 | $392K | 0.0% | $17.30 * | $15.41 | 0.0% | COM | 320517105 |
| DPZ | DOMINOS PIZZA INC | 834 | $389K | 0.0% | $466.43 * | $280.57 | +42.3% | COM | 25754A201 |
| ANVS | ANNOVIS BIO INC | 4,542 | $389K | 0.0% | $85.65 * | $5.35 | +763.4% | COM | 03615A108 |
| TQQQ | PROSHARES TR | 3,165 | $388K | 0.0% | $122.59 | $91.16 | — | ULTRAPRO QQQ | 74347X831 |
| CATH | GLOBAL X FDS | 7,202 | $384K | 0.0% | $53.32 | $39.61 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,564 | $384K | 0.0% | $84.14 * | $35.51 | +15.1% | CL A | 55826T102 |
| MDYV | SPDR SER TR | 5,685 | $384K | 0.0% | $67.55 | $42.57 | — | S&P 400 MDCP VAL | 78464A839 |
| DFAS | DIMENSIONAL ETF TRUST | 6,554 | $383K | 0.0% | $58.44 | $58.44 | — | US SMALL CAP ETF | 25434V500 |
| AYI | ACUITY BRANDS INC | 2,049 | $383K | 0.0% | $186.92 * | $101.11 | +77.5% | COM | 00508Y102 |
| AZN | ASTRAZENECA PLC | 6,339 | $380K | 0.0% | $59.95 | $59.95 | — | SPONSORED ADR | 046353108 |
| XLU | SELECT SECTOR SPDR TR | 6,006 | $380K | 0.0% | $63.27 | $54.35 | — | SBI INT-UTILS | 81369Y886 |
| EQH | EQUITABLE HLDGS INC | 12,425 | $378K | 0.0% | $30.42 * | $25.54 | +13.8% | COM | 29452E101 |
| SCHG | SCHWAB STRATEGIC TR | 2,591 | $378K | 0.0% | $145.89 | $92.83 | — | US LCAP GR ETF | 808524300 |
| FCX | FREEPORT-MCMORAN INC | 10,100 | $375K | 0.0% | $37.13 | $20.28 | +80.1% | CL B | 35671D857 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7,000 | $372K | 0.0% | $53.14 | $45.11 | +18.7% | COM | 98943L107 |
| CLDT | CHATHAM LODGING TR | 28,635 | $369K | 0.0% | $12.89 | $13.16 | — | COM | 16208T102 |
| — | SLACK TECHNOLOGIES INC | 8,240 | $365K | 0.0% | $44.30 | $42.54 | — | COM CL A | 83088V102 |
| HDV | ISHARES TR | 3,750 | $362K | 0.0% | $96.53 | $81.09 | — | CORE HIGH DV ETF | 46429B663 |
| EWZS | ISHARES TR | 18,200 | $360K | 0.0% | $19.78 | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| AR | ANTERO RESOURCES CORP | 23,819 | $358K | 0.0% | $15.03 * | $18.16 | -35.3% | COM | 03674X106 |
| RGEN | REPLIGEN CORP | 1,778 | $355K | 0.0% | $199.66 * | $183.12 | +5.9% | COM | 759916109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,938 | $354K | 0.0% | $59.62 | $44.79 | — | SHS | 09258G104 |
| BUG | GLOBAL X FDS | 12,227 | $353K | 0.0% | $28.87 | $28.87 | — | CYBRSCURTY ETF | 37954Y384 |
| LUV | SOUTHWEST AIRLS CO | 6,598 | $350K | 0.0% | $53.05 * | $33.94 | +64.3% | COM | 844741108 |
| O | REALTY INCOME CORP | 5,177 | $346K | 0.0% | $66.83 * | $40.56 | +27.8% | COM | 756109104 |
| NOVT | NOVANTA INC | 2,550 | $344K | 0.0% | $134.90 | $69.03 | +94.9% | COM | 67000B104 |
| TSCO | TRACTOR SUPPLY CO | 1,836 | $342K | 0.0% | $186.27 * | $26.49 | +28.0% | COM | 892356106 |
| — | PROSHARES TR | 27,500 | $341K | 0.0% | $12.40 | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| DOG | PROSHARES TR | 10,000 | $341K | 0.0% | $34.10 | $39.19 | — | PSHS SHORT DOW30 | 74347B235 |
| IEUR | ISHARES TR | 5,927 | $340K | 0.0% | $57.36 | $40.18 | — | CORE MSCI EURO | 46434V738 |
| MSI | MOTOROLA SOLUTIONS INC | 1,553 | $337K | 0.0% | $217.00 * | $120.63 | +56.5% | COM NEW | 620076307 |
| — | ATLASSIAN CORP PLC | 1,300 | $334K | 0.0% | $256.92 | $139.61 | — | CL A | G06242104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,126 | $331K | 0.0% | $11.36 | $20.70 | — | UNIT LTD PARTN | 726503105 |
| AGG | ISHARES TR | 2,867 | $331K | 0.0% | $115.45 | $115.45 | — | CORE US AGGBD ET | 464287226 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,503 | $329K | 0.0% | $59.79 * | $41.24 | +28.2% | COM | 744573106 |
| — | CYRUSONE INC | 4,594 | $329K | 0.0% | $71.62 | $63.68 | — | COM | 23283R100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,330 | $326K | 0.0% | $245.11 | $89.32 | — | DJ INTERNT IDX | 33733E302 |
| SCHH | SCHWAB STRATEGIC TR | 7,100 | $325K | 0.0% | $45.77 | $45.77 | — | US REIT ETF | 808524847 |
| FOLD | AMICUS THERAPEUTICS INC | 33,700 | $325K | 0.0% | $9.64 | $9.19 | +6.2% | COM | 03152W109 |
| ITT | ITT INC | 3,543 | $325K | 0.0% | $91.73 | $53.10 | +75.4% | COM | 45073V108 |
| CASS | CASS INFORMATION SYS INC | 7,892 | $322K | 0.0% | $40.80 * | $29.42 | +34.2% | COM | 14808P109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,463 | $322K | 0.0% | $130.73 * | $57.65 | +67.0% | COM | 828806109 |
| — | VEREIT INC | 7,000 | $322K | 0.0% | $46.00 | $37.89 | — | COM | 92339V308 |
| — | LIBERTY MEDIA CORP DEL | 7,487 | $319K | 0.0% | $42.61 | $30.63 | — | COM SER A FRMLA | 531229870 |
| — | BLACKROCK ENHANCED EQUITY DI | 31,126 | $315K | 0.0% | $10.12 | $8.36 | — | COM | 09251A104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,475 | $312K | 0.0% | $14.53 * | $11.30 | +21.7% | COM | 42824C109 |
| DXJ | WISDOMTREE TR | 5,088 | $310K | 0.0% | $60.93 | $61.17 | — | JAPN HEDGE EQT | 97717W851 |
| MKSI | MKS INSTRS INC | 1,713 | $305K | 0.0% | $178.05 | $127.79 | +37.0% | COM | 55306N104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,973 | $304K | 0.0% | $76.52 * | $59.32 | +20.5% | COM UNIT PART IN | 65341B106 |
| AEE | AMEREN CORP | 3,804 | $304K | 0.0% | $79.92 * | $48.58 | +50.2% | COM | 023608102 |
| AVY | AVERY DENNISON CORP | 1,442 | $303K | 0.0% | $210.12 * | $134.36 | +44.5% | COM | 053611109 |
| IJS | ISHARES TR | 2,838 | $300K | 0.0% | $105.71 | $82.76 | — | SP SMCP600VL ETF | 464287879 |
| HRB | BLOCK H & R INC | 12,740 | $299K | 0.0% | $23.47 * | $19.50 | +4.2% | COM | 093671105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,420 | $298K | 0.0% | $54.98 | $39.54 | +41.4% | COM | 00847X104 |
| FAF | FIRST AMERN FINL CORP | 4,760 | $297K | 0.0% | $62.39 * | $41.95 | +29.0% | COM | 31847R102 |
| — | LITHIUM AMERS CORP NEW | 20,000 | $297K | 0.0% | $14.85 | $14.85 | — | COM NEW | 53680Q207 |
| BRF | VANECK VECTORS ETF TR | 12,000 | $296K | 0.0% | $24.67 | $14.99 | — | BRAZIL SMALL CP | 92189F825 |
| QGRO | AMERICAN CENTY ETF TR | 4,222 | $296K | 0.0% | $70.11 | $49.03 | — | STOXX US QLTY | 025072307 |
| AAL | AMERICAN AIRLS GROUP INC | 13,979 | $296K | 0.0% | $21.17 * | $22.62 | 0.0% | COM | 02376R102 |
| HCA | HCA HEALTHCARE INC | 1,429 | $295K | 0.0% | $206.44 * | $144.06 | +35.9% | COM | 40412C101 |
| WSM | WILLIAMS SONOMA INC | 1,850 | $295K | 0.0% | $159.46 * | $61.58 | +26.5% | COM | 969904101 |
| AXS | AXIS CAP HLDGS LTD | 5,997 | $294K | 0.0% | $49.02 * | $46.46 | +1.2% | SHS | G0692U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,340 | $294K | 0.0% | $88.02 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| NTRA | NATERA INC | 2,572 | $292K | 0.0% | $113.53 * | $108.66 | -5.9% | COM | 632307104 |
| IMCG | ISHARES TR | 4,236 | $292K | 0.0% | $68.93 | $106.31 | — | MRGSTR MD CP GRW | 464288307 |
| XPO | XPO LOGISTICS INC | 2,078 | $291K | 0.0% | $140.04 * | $36.23 | +34.8% | COM | 983793100 |
| CLPT | CLEARPOINT NEURO INC | 15,244 | $291K | 0.0% | $19.09 | $4.91 | +293.4% | COM | 18507C103 |
| BKSC | BANK SOUTH CAROLINA CORP | 14,159 | $291K | 0.0% | $20.55 * | $12.18 | +34.2% | COM | 065066102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,794 | $290K | 0.0% | $13.31 | $12.06 | — | COM | 04208T108 |
| MMS | MAXIMUS INC | 3,303 | $290K | 0.0% | $87.80 * | $56.92 | +61.0% | COM | 577933104 |
| VMC | VULCAN MATLS CO | 1,667 | $290K | 0.0% | $173.97 | $105.61 | +63.1% | COM | 929160109 |
| XEL | XCEL ENERGY INC | 4,371 | $288K | 0.0% | $65.89 * | $49.92 | +20.0% | COM | 98389B100 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $287K | 0.0% | $28.70 | $18.84 | — | COM | 19248A109 |
| DFAT | DIMENSIONAL ETF TRUST | 6,307 | $283K | 0.0% | $44.87 | $44.87 | — | US TARGETED VLU | 25434V609 |
| FE | FIRSTENERGY CORP | 7,607 | $283K | 0.0% | $37.20 * | $33.53 | -8.1% | COM | 337932107 |
| INFY | INFOSYS LTD | 13,313 | $282K | 0.0% | $21.18 | $10.69 | — | SPONSORED ADR | 456788108 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,152 | $282K | 0.0% | $89.47 | $100.68 | — | SOLAR ETF | 46138G706 |
| WIX | WIX COM LTD | 960 | $279K | 0.0% | $290.63 * | $177.34 | +58.1% | SHS | M98068105 |
| GL | GLOBE LIFE INC | 2,935 | $279K | 0.0% | $95.06 * | $86.90 | +13.4% | COM | 37959E102 |
| TDS | TELEPHONE & DATA SYS INC | 12,187 | $276K | 0.0% | $22.65 * | $26.79 | -9.0% | COM NEW | 879433829 |
| TDY | TELEDYNE TECHNOLOGIES INC | 661 | $276K | 0.0% | $417.55 | $424.73 | 0.0% | COM | 879360105 |
| ROCK | GIBRALTAR INDS INC | 3,600 | $275K | 0.0% | $76.39 * | $59.00 | +40.1% | COM | 374689107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,500 | $274K | 0.0% | $182.67 | $140.67 | — | SMLCP 600 VAL | 921932778 |
| WWW | WOLVERINE WORLD WIDE INC | 7,966 | $268K | 0.0% | $33.64 | $21.46 | +56.5% | COM | 978097103 |
| XLC | SELECT SECTOR SPDR TR | 3,275 | $265K | 0.0% | $80.92 | $67.48 | — | COMMUNICATION | 81369Y852 |
| GNTX | GENTEX CORP | 8,002 | $265K | 0.0% | $33.12 * | $31.54 | +10.0% | COM | 371901109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,892 | $263K | 0.0% | $90.94 | $66.61 | +36.8% | COM | 03820C105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,141 | $261K | 0.0% | $63.03 * | $54.06 | 0.0% | COM | 74251V102 |
| SCHC | SCHWAB STRATEGIC TR | 6,222 | $259K | 0.0% | $41.63 | $41.63 | — | INTL SCEQT ETF | 808524888 |
| IQV | IQVIA HLDGS INC | 1,067 | $258K | 0.0% | $241.80 * | $230.90 | 0.0% | COM | 46266C105 |
| CF | CF INDS HLDGS INC | 5,000 | $257K | 0.0% | $51.40 * | $40.67 | +13.2% | COM | 125269100 |
| SCHE | SCHWAB STRATEGIC TR | 7,703 | $254K | 0.0% | $32.97 | $32.97 | — | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUN BD FDS | 4,562 | $252K | 0.0% | $55.24 | $52.17 | — | TAX EXEMPT BD | 922907746 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $249K | 0.0% | $23.27 * | $6.20 | +132.9% | COM | 140501107 |
| — | INVESCO EXCH TRADED FD TR II | 6,275 | $247K | 0.0% | $39.36 | $34.70 | — | RUSEL 1000 LOW | 46138E412 |
| CBOE | CBOE GLOBAL MKTS INC | 2,055 | $245K | 0.0% | $119.22 * | $79.27 | +30.5% | COM | 12503M108 |
| BSY | BENTLEY SYS INC | 3,789 | $245K | 0.0% | $64.66 * | $53.90 | 0.0% | COM CL B | 08265T208 |
| DELL | DELL TECHNOLOGIES INC | 2,447 | $244K | 0.0% | $99.71 * | $28.60 | +60.8% | CL C | 24703L202 |
| RDN | RADIAN GROUP INC | 10,895 | $242K | 0.0% | $22.21 * | $12.56 | +60.3% | COM | 750236101 |
| RVTY | PERKINELMER INC | 1,560 | $241K | 0.0% | $154.49 * | $131.57 | +5.7% | COM | 714046109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,312 | $239K | 0.0% | $182.16 * | $135.65 | +8.1% | COM | 015271109 |
| — | ROYAL DUTCH SHELL PLC | 6,099 | $237K | 0.0% | $38.86 | $38.86 | — | SPON ADR B | 780259107 |
| KBH | KB HOME | 5,813 | $237K | 0.0% | $40.77 * | $38.18 | +12.0% | COM | 48666K109 |
| MDB | MONGODB INC | 652 | $236K | 0.0% | $361.96 * | $309.26 | 0.0% | CL A | 60937P106 |
| PATK | PATRICK INDS INC | 3,200 | $234K | 0.0% | $73.13 * | $38.38 | +35.9% | COM | 703343103 |
| — | COVETRUS INC | 8,627 | $233K | 0.0% | $27.01 | $29.99 | — | COM | 22304C100 |
| XLI | SELECT SECTOR SPDR TR | 2,277 | $233K | 0.0% | $102.33 | $102.33 | — | SBI INT-INDS | 81369Y704 |
| PZZA | PAPA JOHNS INTL INC | 2,219 | $232K | 0.0% | $104.55 * | $82.01 | +2.9% | COM | 698813102 |
| FSLY | FASTLY INC | 3,897 | $232K | 0.0% | $59.53 * | $64.23 | -11.5% | CL A | 31188V100 |
| NIO | NIO INC | 4,341 | $231K | 0.0% | $53.21 | $53.21 | — | SPON ADS | 62914V106 |
| — | VMWARE INC | 1,438 | $230K | 0.0% | $159.94 | $150.90 | — | CL A COM | 928563402 |
| — | CALUMET SPECIALTY PRODS PART | 33,182 | $228K | 0.0% | $6.87 | $4.03 | — | UT LTD PARTNER | 131476103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,205 | $227K | 0.0% | $31.51 * | $33.33 | -8.8% | COM | 421906108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,418 | $226K | 0.0% | $159.38 | $143.86 | — | SHS | 337345102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,134 | $226K | 0.0% | $72.11 * | $53.93 | +37.0% | COM | 98311A105 |
| RWX | SPDR INDEX SHS FDS | 6,140 | $226K | 0.0% | $36.81 | $34.45 | — | DJ INTL RL ETF | 78463X863 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,164 | $224K | 0.0% | $36.34 | $34.56 | — | DIVID ACHIEVEV | 46137V506 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 968 | $223K | 0.0% | $230.37 | $190.19 | +22.9% | SHS | G96629103 |
| — | SVB FINANCIAL GROUP | 399 | $222K | 0.0% | $556.39 | $493.72 | — | COM | 78486Q101 |
| EQIX | EQUINIX INC | 276 | $221K | 0.0% | $800.72 * | $678.92 | 0.0% | COM | 29444U700 |
| CPRT | COPART INC | 1,664 | $219K | 0.0% | $131.61 * | $31.00 | 0.0% | COM | 217204106 |
| MIDD | MIDDLEBY CORP | 1,251 | $216K | 0.0% | $172.66 | $147.22 | +15.8% | COM | 596278101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,997 | $216K | 0.0% | $72.07 | $72.07 | — | SPONSORED ADR | 03524A108 |
| PPL | PPL CORP | 7,672 | $215K | 0.0% | $28.02 * | $23.16 | +4.8% | COM | 69351T106 |
| WLFC | WILLIS LEASE FIN CORP | 5,000 | $214K | 0.0% | $42.80 * | $34.77 | +25.9% | COM | 970646105 |
| — | CHURCHILL CAPITAL CORP IV | 6,665 | $213K | 0.0% | $31.96 | $31.96 | — | UNIT 99/99/9999 | 171439201 |
| TGB | TASEKO MINES LTD | 100,000 | $212K | 0.0% | $2.12 | $2.15 | 0.0% | COM | 876511106 |
| — | BENEFITFOCUS INC | 15,000 | $211K | 0.0% | $14.07 | $8.90 | — | COM | 08180D106 |
| BCPC | BALCHEM CORP | 1,600 | $210K | 0.0% | $131.25 * | $118.30 | +5.9% | COM | 057665200 |
| RMD | RESMED INC | 849 | $210K | 0.0% | $247.35 * | $191.00 | +5.8% | COM | 761152107 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,732 | $210K | 0.0% | $14.25 * | $12.39 | 0.0% | COM | 446150104 |
| SOXX | ISHARES TR | 461 | $209K | 0.0% | $453.36 | $453.36 | — | ISHARES SEMICDTR | 464287523 |
| MUB | ISHARES TR | 1,780 | $209K | 0.0% | $117.42 | $117.42 | — | NATIONAL MUN ETF | 464288414 |
| AVTR | AVANTOR INC | 5,853 | $208K | 0.0% | $35.54 * | $32.34 | 0.0% | COM | 05352A100 |
| SPYX | SPDR SER TR | 1,954 | $207K | 0.0% | $105.94 | $105.94 | — | SPDR S&P 500 ETF | 78468R796 |
| CC | CHEMOURS CO | 5,985 | $207K | 0.0% | $34.59 * | $28.12 | 0.0% | COM | 163851108 |
| IJJ | ISHARES TR | 1,951 | $206K | 0.0% | $105.59 | $102.14 | — | S&P MC 400VL ETF | 464287705 |
| KBE | SPDR SER TR | 3,985 | $204K | 0.0% | $51.19 | $51.19 | — | S&P BK ETF | 78464A797 |
| XRAY | DENTSPLY SIRONA INC | 3,231 | $204K | 0.0% | $63.14 * | $58.23 | +13.1% | COM | 24906P109 |
| — | COOPER COS INC | 508 | $202K | 0.0% | $397.64 | $281.07 | — | COM NEW | 216648402 |
| HESM | HESS MIDSTREAM LP | 8,000 | $202K | 0.0% | $25.25 * | $16.63 | 0.0% | CL A SHS | 428103105 |
| — | CYBERARK SOFTWARE LTD | 1,539 | $201K | 0.0% | $130.60 | $130.60 | — | SHS | M2682V108 |
| AMCX | AMC NETWORKS INC | 3,005 | $200K | 0.0% | $66.56 * | $55.15 | 0.0% | CL A | 00164V103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,774 | $200K | 0.0% | $34.64 * | $32.98 | 0.0% | COM | 28414H103 |
| — | ATLAS CORP | 13,700 | $195K | 0.0% | $14.23 | $10.83 | — | SHARES | Y0436Q109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,655 | $195K | 0.0% | $14.28 * | $7.31 | +18.0% | COM | 69121K104 |
| VOD | VODAFONE GROUP PLC NEW | 11,260 | $193K | 0.0% | $17.14 | $26.37 | — | SPONSORED ADR | 92857W308 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,083 | $181K | 0.0% | $17.95 | $13.49 | — | CLASS A | 096308101 |
| — | AMERICA MOVIL SAB DE CV | 11,824 | $177K | 0.0% | $14.97 | $13.83 | — | SPON ADR L SHS | 02364W105 |
| — | ROYCE GLOBAL VALUE TR INC | 10,327 | $155K | 0.0% | $15.01 | $8.87 | — | COM | 78081T104 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,160 | $155K | 0.0% | $13.89 | $11.99 | — | *W EXP 08/03/202 | 674599162 |
| — | MSG NETWORK INC | 10,384 | $152K | 0.0% | $14.64 | $19.90 | — | CL A | 553573106 |
| BBDC | BARINGS BDC INC | 14,348 | $152K | 0.0% | $10.59 * | $5.28 | +20.2% | COM | 06759L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,010 | $137K | 0.0% | $6.22 | $6.91 | — | SPONSORED ADR | 05946K101 |
| — | OAKTREE SPECIALTY LENDING CO | 20,000 | $134K | 0.0% | $6.70 | $5.40 | — | COM | 67401P108 |
| — | BIOCARDIA INC | 33,085 | $131K | 0.0% | $3.96 | $3.42 | — | COM | 09060U507 |
| EZPW | EZCORP INC | 20,800 | $125K | 0.0% | $6.01 * | $6.84 | -7.7% | CL A NON VTG | 302301106 |
| NG | NOVAGOLD RES INC | 14,000 | $112K | 0.0% | $8.00 * | $3.78 | +149.2% | COM NEW | 66987E206 |
| — | EQUITRANS MIDSTREAM CORP | 12,351 | $105K | 0.0% | $8.50 | $5.04 | — | COM | 294600101 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $104K | 0.0% | $10.40 * | $2.62 | +157.5% | COM | 03676B102 |
| UUUU | ENERGY FUELS INC | 16,500 | $100K | 0.0% | $6.06 | $2.03 | +202.9% | COM NEW | 292671708 |
| — | REMARK HLDGS INC | 53,000 | $99,000 | 0.0% | $1.87 | $1.91 | — | COM | 75955K102 |
| — | DURECT CORP | 60,000 | $98,000 | 0.0% | $1.63 | $1.41 | — | COM | 266605104 |
| — | ZIX CORP | 13,660 | $96,000 | 0.0% | $7.03 | $6.88 | — | COM | 98974P100 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,029 | $96,000 | 0.0% | $6.39 | $14.53 | — | COM NEW | 590328209 |
| — | GRAYBUG VISION INC | 16,333 | $88,000 | 0.0% | $5.39 | $5.54 | — | COM SHS | 38942Q103 |
| — | BOXLIGHT CORP | 33,866 | $82,000 | 0.0% | $2.42 | $2.54 | — | COM CL A | 103197109 |
| — | CONTRAFECT CORP | 16,600 | $73,000 | 0.0% | $4.40 | $5.78 | — | COM NEW | 212326300 |
| — | ADIAL PHARMACEUTICALS INC | 26,040 | $66,000 | 0.0% | $2.53 | $3.42 | — | COM | 00688A106 |
| SAN | BANCO SANTANDER S.A. | 15,712 | $62,000 | 0.0% | $3.95 | $3.52 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 22,246 | $57,000 | 0.0% | $2.56 | $2.84 | — | SPONSORED ADR | 539439109 |
| — | PHUNWARE INC | 32,669 | $45,000 | 0.0% | $1.38 | $0.91 | — | COM | 71948P100 |
| — | AQUA METALS INC | 14,500 | $43,000 | 0.0% | $2.97 | $6.75 | — | COM | 03837J101 |
| — | SENSEONICS HLDGS INC | 10,000 | $38,000 | 0.0% | $3.80 | $1.80 | — | COM | 81727U105 |
| SVRA | SAVARA INC | 20,854 | $35,000 | 0.0% | $1.68 * | $1.62 | +11.3% | COM | 805111101 |
| GLD | SPDR GOLD TR | 7,500 | $30,000 | 0.0% | $4.00 | $168.72 | — | Put | 78463V107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 18,700 | $30,000 | 0.0% | $1.60 * | $1.83 | +1.2% | COM | P73398102 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $28,000 | 0.0% | $1.68 | $0.36 | — | COM | 03209T109 |
| — | SIRIUS XM HOLDINGS INC | 1,800 | $12,000 | 0.0% | $6.67 | $6.11 | — | COM | 82968B103 |
| CHGG | CHEGG INC | 8,000 | $10,000 | 0.0% | $1.25 * | $73.24 | +13.1% | Call | 163092109 |
| STZ | CONSTELLATION BRANDS INC | 400 | $9,000 | 0.0% | $22.50 * | $166.14 | +30.9% | Call | 21036P108 |
| — | SIRIUS XM HOLDINGS INC | 10,900 | $6,000 | 0.0% | $0.55 | $6.11 | — | Call | 82968B103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $5,000 | 0.0% | $5.00 | $161.56 | — | Call | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,300 | $2,000 | 0.0% | $0.87 * | $36.94 | +17.5% | Call | 92343V104 |