Location: Chicago, IL
CIK: 0001086483 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $6.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 858,929 | $242M | 3.8% | $79.53 | +253.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 450,697 | $148M | 2.3% | $94.00 | +213.3% | COM | 437076102 |
| AAPL | APPLE INC | 1,036,517 | $147M | 2.3% | $90.89 | +58.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 788,515 | $129M | 2.0% | $48.00 | +192.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 847,367 | $118M | 1.9% | $66.66 | +90.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 651,401 | $105M | 1.7% | $83.20 | +80.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,858,570 | $100M | 1.6% | $34.62 | +22.3% | COM | 92343V104 |
| WMT | WALMART INC | 719,919 | $100M | 1.6% | $24.68 | +84.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 1,742,471 | $94.84M | 1.5% | $26.70 | +84.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 35,256 | $94.26M | 1.5% | $50.40 | +168.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 28,567 | $93.85M | 1.5% | $70.43 | +144.9% | COM | 023135106 |
| PEP | PEPSICO INC | 598,209 | $89.98M | 1.4% | $84.66 | +59.5% | COM | 713448108 |
| — | BLACKROCK INC | 106,374 | $89.21M | 1.4% | $312.04 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 854,830 | $86.72M | 1.4% | $75.85 | +9.8% | COM | 166764100 |
| AGG | ISHARES TR | 746,932 | $85.77M | 1.4% | $112.06 | — | CORE US AGGBD ET | 464287226 |
| MET | METLIFE INC | 1,234,401 | $76.2M | 1.2% | $35.08 | +50.3% | COM | 59156R108 |
| PFE | PFIZER INC | 1,767,656 | $76.03M | 1.2% | $20.82 | +71.4% | COM | 717081103 |
| CAT | CATERPILLAR INC | 393,128 | $75.47M | 1.2% | $114.40 | +67.9% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 681,155 | $71.66M | 1.1% | $55.16 | +51.2% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 1,022,741 | $69.31M | 1.1% | $34.21 | +44.1% | COM | 20825C104 |
| USB | US BANCORP DEL | 1,160,508 | $68.98M | 1.1% | $32.81 | +42.2% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 323,640 | $67.05M | 1.1% | $17.76 | +16.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,095,025 | $64.41M | 1.0% | $52.90 | -8.4% | COM | 30231G102 |
| META | FACEBOOK INC | 183,204 | $62.18M | 1.0% | $187.99 | +90.3% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 717,214 | $60.86M | 1.0% | $58.33 | +24.3% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 1,420,049 | $60.28M | 1.0% | $22.84 | +58.0% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 403,055 | $59.91M | 0.9% | $45.23 | +202.5% | COM | 363576109 |
| PLD | PROLOGIS INC. | 477,292 | $59.87M | 0.9% | $35.90 | +218.1% | COM | 74340W103 |
| ABBV | ABBVIE INC | 554,039 | $59.76M | 0.9% | $47.13 | +106.3% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 621,711 | $58.93M | 0.9% | $55.98 | +44.8% | COM | 718172109 |
| HPQ | HP INC | 2,148,376 | $58.78M | 0.9% | $10.11 | +143.2% | COM | 40434L105 |
| INTC | INTEL CORP | 1,100,550 | $58.64M | 0.9% | $27.21 | +83.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,038,089 | $58.06M | 0.9% | $45.12 | +13.9% | CL A | 20030N101 |
| SO | SOUTHERN CO | 929,502 | $57.6M | 0.9% | $39.51 | +38.4% | COM | 842587107 |
| KEY | KEYCORP | 2,614,940 | $56.53M | 0.9% | $12.83 | +26.4% | COM | 493267108 |
| MDT | MEDTRONIC PLC | 449,457 | $56.34M | 0.9% | $70.19 | +61.6% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 895,285 | $52.97M | 0.8% | $50.87 | +7.8% | COM | 110122108 |
| TSN | TYSON FOODS INC | 667,242 | $52.67M | 0.8% | $53.55 | +22.9% | CL A | 902494103 |
| CCI | CROWN CASTLE INTL CORP NEW | 300,998 | $52.17M | 0.8% | $65.33 | +138.6% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 208,934 | $50.38M | 0.8% | $214.86 | +0.5% | COM | 580135101 |
| CE | CELANESE CORP DEL | 334,268 | $50.35M | 0.8% | $105.41 | +35.7% | COM | 150870103 |
| MRK | MERCK & CO INC | 649,800 | $48.82M | 0.8% | $39.60 | +67.0% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 785,434 | $46.07M | 0.7% | $43.65 | +3.4% | COM | 89832Q109 |
| KO | COCA COLA CO | 868,837 | $45.59M | 0.7% | $35.61 | +37.0% | COM | 191216100 |
| T | AT&T INC | 1,631,287 | $44.06M | 0.7% | $13.57 | +18.4% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 744,124 | $43.29M | 0.7% | $37.89 | +46.3% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 220,851 | $43.21M | 0.7% | $69.63 | +130.9% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 134,327 | $42.97M | 0.7% | $199.53 | +53.1% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 691,609 | $39.81M | 0.6% | $46.33 | +3.2% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 115,317 | $39.8M | 0.6% | $192.15 | +66.9% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 100,690 | $39.34M | 0.6% | $152.72 | +152.0% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 2,302,993 | $38.53M | 0.6% | $11.91 | +11.4% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 864,850 | $36.7M | 0.6% | $28.57 | +13.0% | COM | 316773100 |
| — | THOMSON REUTERS CORP. | 322,350 | $35.61M | 0.6% | $53.11 | — | COM NEW | 884903709 |
| GD | GENERAL DYNAMICS CORP | 180,110 | $35.31M | 0.6% | $146.52 | +21.9% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 499,091 | $34.86M | 0.6% | $55.50 | +7.0% | COM | 375558103 |
| SHY | ISHARES TR | 403,301 | $34.74M | 0.5% | $85.23 | — | 1 3 YR TREAS BD | 464287457 |
| IP | INTERNATIONAL PAPER CO | 600,947 | $33.6M | 0.5% | $30.34 | +51.3% | COM | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 541,948 | $33.01M | 0.5% | $42.29 | +27.4% | COM | 744573106 |
| WPC | WP CAREY INC | 444,716 | $32.48M | 0.5% | $58.75 | — | COM | 92936U109 |
| EMN | EASTMAN CHEM CO | 322,232 | $32.46M | 0.5% | $64.13 | +46.3% | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 344,155 | $32.3M | 0.5% | $48.33 | +47.8% | SHS - A - | N53745100 |
| AVGO | BROADCOM INC | 63,494 | $30.79M | 0.5% | $25.40 | +75.1% | COM | 11135F101 |
| FTNT | FORTINET INC | 105,089 | $30.69M | 0.5% | $7.50 | +672.0% | COM | 34959E109 |
| MO | ALTRIA GROUP INC | 669,423 | $30.47M | 0.5% | $23.28 | +46.0% | COM | 02209S103 |
| UGI | UGI CORP NEW | 694,513 | $29.6M | 0.5% | $45.01 | +1.5% | COM | 902681105 |
| EMR | EMERSON ELEC CO | 307,837 | $29M | 0.5% | $49.24 | +85.2% | COM | 291011104 |
| NI | NISOURCE INC | 1,196,633 | $29M | 0.5% | $21.80 | -1.1% | COM | 65473P105 |
| INTU | INTUIT | 53,508 | $28.87M | 0.5% | $349.98 | +49.9% | COM | 461202103 |
| C | CITIGROUP INC | 398,056 | $27.94M | 0.4% | $58.69 | +1.7% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 108,975 | $27.91M | 0.4% | $136.48 | +81.0% | COM | 009158106 |
| TSLA | TESLA INC | 35,782 | $27.75M | 0.4% | $133.32 | +76.5% | COM | 88160R101 |
| LQD | ISHARES TR | 203,416 | $27.06M | 0.4% | $124.68 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE COM INC | 94,760 | $25.7M | 0.4% | $226.17 | +10.9% | COM | 79466L302 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,629,673 | $25.19M | 0.4% | $10.54 | +14.3% | COM | 446150104 |
| NKE | NIKE INC | 169,493 | $24.62M | 0.4% | $92.11 | +65.6% | CL B | 654106103 |
| — | LABORATORY CORP AMER HLDGS | 86,743 | $24.41M | 0.4% | $172.17 | — | COM NEW | 50540R409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 159,850 | $24.21M | 0.4% | $65.56 | +132.5% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 92,277 | $24.01M | 0.4% | $194.36 | +45.6% | COM | 70450Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 514,121 | $23.31M | 0.4% | $27.72 | +29.2% | FNF GROUP COM | 31620R303 |
| DHR | DANAHER CORPORATION | 76,508 | $23.29M | 0.4% | $83.73 | +218.6% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 176,910 | $22.77M | 0.4% | $66.58 | +96.1% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 203,906 | $22.49M | 0.4% | $64.01 | +65.1% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 132,272 | $22.16M | 0.3% | $81.33 | +94.6% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 69,290 | $20.75M | 0.3% | $119.95 | +153.1% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF TR | 47,979 | $20.59M | 0.3% | $320.75 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 130,970 | $19.83M | 0.3% | $49.18 | +188.0% | COM | 571748102 |
| MANH | MANHATTAN ASSOCIATES INC | 122,468 | $18.74M | 0.3% | $110.79 | +40.8% | COM | 562750109 |
| AMD | ADVANCED MICRO DEVICES INC | 181,563 | $18.68M | 0.3% | $73.93 | +38.3% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 86,456 | $18.35M | 0.3% | $79.14 | +145.9% | COM | 438516106 |
| NICE | NICE LTD | 63,198 | $17.95M | 0.3% | $61.38 | — | SPONSORED ADR | 653656108 |
| DIS | DISNEY WALT CO | 105,326 | $17.82M | 0.3% | $81.28 | +114.3% | COM | 254687106 |
| HSY | HERSHEY CO | 103,841 | $17.57M | 0.3% | $78.71 | +101.8% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 143,418 | $17.22M | 0.3% | $60.52 | +86.7% | COM | 760759100 |
| STT | STATE STR CORP | 198,842 | $16.85M | 0.3% | $48.32 | +55.5% | COM | 857477103 |
| ISRG | INTUITIVE SURGICAL INC | 16,525 | $16.43M | 0.3% | $284.37 | +18.1% | COM NEW | 46120E602 |
| HIG | HARTFORD FINL SVCS GROUP INC | 228,829 | $16.07M | 0.3% | $39.79 | +51.9% | COM | 416515104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,109 | $16.06M | 0.3% | $453.86 | +19.5% | COM | 883556102 |
| DE | DEERE & CO | 47,363 | $15.87M | 0.3% | $270.70 | +25.3% | COM | 244199105 |
| MCO | MOODYS CORP | 43,295 | $15.37M | 0.2% | $197.36 | +84.0% | COM | 615369105 |
| XYZ | SQUARE INC | 62,866 | $15.08M | 0.2% | $162.97 | +57.6% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 77,381 | $14.87M | 0.2% | $110.27 | +52.3% | COM | 882508104 |
| FDX | FEDEX CORP | 65,729 | $14.41M | 0.2% | $162.40 | +52.7% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 112,450 | $14.37M | 0.2% | $61.27 | +119.6% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 175,112 | $14.21M | 0.2% | $50.30 | +47.8% | COM | 025537101 |
| GOOG | ALPHABET INC | 5,243 | $13.97M | 0.2% | $43.74 | +212.9% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,375 | $13.9M | 0.2% | $93.31 | +73.4% | COM | 83088M102 |
| MAA | MID-AMER APT CMNTYS INC | 73,968 | $13.81M | 0.2% | $108.27 | +48.7% | COM | 59522J103 |
| AMGN | AMGEN INC | 64,417 | $13.7M | 0.2% | $117.84 | +69.9% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 120,927 | $13.69M | 0.2% | $65.31 | +74.8% | COM | 28176E108 |
| AMP | AMERIPRISE FINL INC | 51,542 | $13.61M | 0.2% | $108.56 | +125.8% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW | 376,745 | $13.38M | 0.2% | $11.81 | +90.6% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 168,144 | $13.2M | 0.2% | $67.09 | +7.1% | COM | 65339F101 |
| CTAS | CINTAS CORP | 33,853 | $12.89M | 0.2% | $51.67 | +81.9% | COM | 172908105 |
| PHM | PULTE GROUP INC | 277,488 | $12.74M | 0.2% | $33.83 | +47.1% | COM | 745867101 |
| SYNA | SYNAPTICS INC | 70,821 | $12.73M | 0.2% | $81.40 | +106.6% | COM | 87157D109 |
| V | VISA INC | 56,928 | $12.68M | 0.2% | $128.91 | +76.1% | COM CL A | 92826C839 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 161,143 | $12.59M | 0.2% | $71.55 | — | COM | 29472R108 |
| MTZ | MASTEC INC | 140,150 | $12.09M | 0.2% | $40.55 | +133.9% | COM | 576323109 |
| CL | COLGATE PALMOLIVE CO | 158,906 | $12.01M | 0.2% | $59.22 | +21.1% | COM | 194162103 |
| — | VISTA OUTDOOR INC | 293,660 | $11.84M | 0.2% | $39.24 | — | COM | 928377100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,549 | $11.83M | 0.2% | $316.83 | +98.7% | COM | 00724F101 |
| AIZ | ASSURANT INC | 74,401 | $11.74M | 0.2% | $115.60 | +29.4% | COM | 04621X108 |
| BJ | BJS WHSL CLUB HLDGS INC | 208,069 | $11.43M | 0.2% | $44.73 | +19.3% | COM | 05550J101 |
| CACI | CACI INTL INC | 43,258 | $11.34M | 0.2% | $183.10 | +41.0% | CL A | 127190304 |
| MOH | MOLINA HEALTHCARE INC | 41,707 | $11.31M | 0.2% | $121.10 | +118.1% | COM | 60855R100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 99,808 | $11.21M | 0.2% | $97.67 | 0.0% | COM | 12769G100 |
| COST | COSTCO WHSL CORP NEW | 24,717 | $11.11M | 0.2% | $305.75 | +36.8% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 41,571 | $10.96M | 0.2% | $167.37 | +52.5% | COM | 863667101 |
| SYY | SYSCO CORP | 135,864 | $10.66M | 0.2% | $58.32 | +16.2% | COM | 871829107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,996 | $10.61M | 0.2% | $231.14 | +80.4% | COM | 955306105 |
| TTEK | TETRA TECH INC NEW | 70,606 | $10.54M | 0.2% | $16.79 | +63.6% | COM | 88162G103 |
| ASTH | APOLLO MED HLDGS INC | 112,990 | $10.29M | 0.2% | $69.25 | +22.8% | COM NEW | 03763A207 |
| ALGN | ALIGN TECHNOLOGY INC | 14,908 | $9.921M | 0.2% | $648.46 | +4.7% | COM | 016255101 |
| IDXX | IDEXX LABS INC | 15,813 | $9.834M | 0.2% | $319.32 | +110.4% | COM | 45168D104 |
| KSS | KOHLS CORP | 205,499 | $9.677M | 0.2% | $39.20 | +36.3% | COM | 500255104 |
| EXPE | EXPEDIA GROUP INC | 57,489 | $9.423M | 0.1% | $77.30 | +98.4% | COM NEW | 30212P303 |
| BLMN | BLOOMIN BRANDS INC | 375,800 | $9.395M | 0.1% | $15.94 | +37.0% | COM | 094235108 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,194 | $9.387M | 0.1% | $256.93 | +0.4% | CL A | 22788C105 |
| LLY | LILLY ELI & CO | 40,292 | $9.309M | 0.1% | $229.20 | +3.3% | COM | 532457108 |
| — | ANSYS INC | 27,137 | $9.239M | 0.1% | $212.76 | — | COM | 03662Q105 |
| WAL | WESTERN ALLIANCE BANCORP | 83,156 | $9.049M | 0.1% | $46.87 | +88.1% | COM | 957638109 |
| GM | GENERAL MTRS CO | 166,640 | $8.783M | 0.1% | $53.99 | -5.0% | COM | 37045V100 |
| OGN | ORGANON & CO | 265,595 | $8.709M | 0.1% | $26.34 | -0.2% | COMMON STOCK | 68622V106 |
| BAX | BAXTER INTL INC | 108,080 | $8.693M | 0.1% | $45.97 | +55.7% | COM | 071813109 |
| EME | EMCOR GROUP INC | 72,901 | $8.411M | 0.1% | $111.24 | +6.2% | COM | 29084Q100 |
| NOW | SERVICENOW INC | 13,511 | $8.408M | 0.1% | $118.14 | +2.5% | COM | 81762P102 |
| AVY | AVERY DENNISON CORP | 39,990 | $8.286M | 0.1% | $136.94 | +45.3% | COM | 053611109 |
| ROKU | ROKU INC | 25,900 | $8.121M | 0.1% | $330.01 | +14.2% | COM CL A | 77543R102 |
| LULU | LULULEMON ATHLETICA INC | 19,883 | $8.046M | 0.1% | $262.73 | +52.5% | COM | 550021109 |
| ROK | ROCKWELL AUTOMATION INC | 27,111 | $7.971M | 0.1% | $221.35 | +28.6% | COM | 773903109 |
| BA | BOEING CO | 36,233 | $7.969M | 0.1% | $197.54 | +12.9% | COM | 097023105 |
| EL | LAUDER ESTEE COS INC | 26,553 | $7.964M | 0.1% | $258.37 | +18.2% | CL A | 518439104 |
| GGG | GRACO INC | 113,494 | $7.941M | 0.1% | $67.31 | +7.7% | COM | 384109104 |
| — | UNIVAR SOLUTIONS INC | 331,718 | $7.902M | 0.1% | $17.09 | — | COM | 91336L107 |
| IT | GARTNER INC | 25,775 | $7.832M | 0.1% | $253.62 | +14.3% | COM | 366651107 |
| EWJ | ISHARES INC | 104,661 | $7.352M | 0.1% | $54.33 | — | MSCI JPN ETF NEW | 46434G822 |
| CPRT | COPART INC | 51,705 | $7.173M | 0.1% | $27.50 | +29.9% | COM | 217204106 |
| REGN | REGENERON PHARMACEUTICALS | 11,780 | $7.129M | 0.1% | $495.24 | +24.7% | COM | 75886F107 |
| FICO | FAIR ISAAC CORP | 17,753 | $7.065M | 0.1% | $491.92 | -3.3% | COM | 303250104 |
| PSX | PHILLIPS 66 | 96,006 | $6.723M | 0.1% | $63.36 | -3.4% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 128,553 | $6.654M | 0.1% | $47.50 | +6.8% | COM | 14448C104 |
| RVTY | PERKINELMER INC | 35,958 | $6.232M | 0.1% | $131.72 | +32.4% | COM | 714046109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,492 | $6.225M | 0.1% | $217.62 | +103.1% | COM | 879360105 |
| IJH | ISHARES TR | 23,623 | $6.214M | 0.1% | $209.67 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 47,888 | $6.177M | 0.1% | $102.73 | +25.4% | COM | 747525103 |
| IVZ | INVESCO LTD | 255,071 | $6.15M | 0.1% | $9.27 | +122.7% | SHS | G491BT108 |
| WTFC | WINTRUST FINL CORP | 74,360 | $5.976M | 0.1% | $71.54 | +3.2% | COM | 97650W108 |
| DAR | DARLING INGREDIENTS INC | 82,213 | $5.911M | 0.1% | $50.29 | +42.3% | COM | 237266101 |
| MRNA | MODERNA INC | 15,155 | $5.833M | 0.1% | $147.15 | +150.6% | COM | 60770K107 |
| TYL | TYLER TECHNOLOGIES INC | 12,570 | $5.765M | 0.1% | $436.72 | +9.4% | COM | 902252105 |
| ORI | OLD REP INTL CORP | 249,234 | $5.765M | 0.1% | $11.85 | +46.0% | COM | 680223104 |
| LNN | LINDSAY CORP | 36,953 | $5.609M | 0.1% | $149.18 | +3.1% | COM | 535555106 |
| TGT | TARGET CORP | 24,346 | $5.569M | 0.1% | $219.90 | 0.0% | COM | 87612E106 |
| FANG | DIAMONDBACK ENERGY INC | 58,712 | $5.558M | 0.1% | $56.31 | +17.1% | COM | 25278X109 |
| JEF | JEFFERIES FINL GROUP INC | 143,143 | $5.314M | 0.1% | $29.12 | 0.0% | COM | 47233W109 |
| GRMN | GARMIN LTD | 34,103 | $5.302M | 0.1% | $67.72 | +117.7% | SHS | H2906T109 |
| LAMR | LAMAR ADVERTISING CO NEW | 46,594 | $5.286M | 0.1% | $113.45 | — | CL A | 512816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,368 | $5.222M | 0.1% | $82.46 | — | SHRT TRM CORP BD | 92206C409 |
| APH | AMPHENOL CORP NEW | 70,982 | $5.198M | 0.1% | $35.22 | 0.0% | CL A | 032095101 |
| DHI | D R HORTON INC | 61,880 | $5.196M | 0.1% | $38.41 | +129.5% | COM | 23331A109 |
| RGEN | REPLIGEN CORP | 17,849 | $5.158M | 0.1% | $175.42 | +46.2% | COM | 759916109 |
| CLH | CLEAN HARBORS INC | 49,641 | $5.157M | 0.1% | $80.28 | +22.6% | COM | 184496107 |
| PWR | QUANTA SVCS INC | 45,024 | $5.124M | 0.1% | $45.10 | +120.6% | COM | 74762E102 |
| EPR | EPR PPTYS | 100,021 | $4.939M | 0.1% | $52.42 | — | COM SH BEN INT | 26884U109 |
| TJX | TJX COS INC NEW | 73,189 | $4.829M | 0.1% | $65.45 | 0.0% | COM | 872540109 |
| WRB | BERKLEY W R CORP | 65,549 | $4.797M | 0.1% | $30.76 | -3.9% | COM | 084423102 |
| FISV | FISERV INC | 42,918 | $4.656M | 0.1% | $94.91 | +17.7% | COM | 337738108 |
| AGCO | AGCO CORP | 37,814 | $4.633M | 0.1% | $60.11 | +88.2% | COM | 001084102 |
| SWK | STANLEY BLACK & DECKER INC | 26,257 | $4.603M | 0.1% | $135.45 | +23.1% | COM | 854502101 |
| HRI | HERC HLDGS INC | 27,970 | $4.572M | 0.1% | $34.60 | +237.2% | COM | 42704L104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,695 | $4.527M | 0.1% | $98.83 | +66.0% | COM | 015271109 |
| DVA | DAVITA INC | 38,698 | $4.499M | 0.1% | $63.00 | +98.8% | COM | 23918K108 |
| HCA | HCA HEALTHCARE INC | 18,340 | $4.451M | 0.1% | $173.45 | +35.7% | COM | 40412C101 |
| — | UNITED STATES STL CORP NEW | 200,488 | $4.404M | 0.1% | $21.97 | — | COM | 912909108 |
| IJR | ISHARES TR | 40,330 | $4.403M | 0.1% | $89.40 | — | CORE S&P SCP ETF | 464287804 |
| EWU | ISHARES TR | 136,424 | $4.4M | 0.1% | $31.92 | — | MSCI UK ETF NEW | 46435G334 |
| SPSB | SPDR SER TR | 140,065 | $4.377M | 0.1% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| SCI | SERVICE CORP INTL | 69,948 | $4.215M | 0.1% | $39.58 | +53.7% | COM | 817565104 |
| ICSH | ISHARES TR | 82,195 | $4.151M | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| FLWS | 1 800 FLOWERS COM INC | 135,452 | $4.132M | 0.1% | $31.23 | +1.2% | CL A | 68243Q106 |
| F | FORD MTR CO DEL | 290,573 | $4.115M | 0.1% | $5.67 | +82.0% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,998 | $4.094M | 0.1% | $159.46 | +76.1% | CL B NEW | 084670702 |
| BLD | TOPBUILD CORP | 19,935 | $4.083M | 0.1% | $124.47 | +68.8% | COM | 89055F103 |
| EWQ | ISHARES INC | 108,743 | $4.05M | 0.1% | $31.77 | — | MSCI FRANCE ETF | 464286707 |
| — | BUNGE LIMITED | 48,760 | $3.966M | 0.1% | $67.20 | — | COM | G16962105 |
| VEEV | VEEVA SYS INC | 13,690 | $3.945M | 0.1% | $278.75 | +13.8% | CL A COM | 922475108 |
| SUI | SUN CMNTYS INC | 20,664 | $3.825M | 0.1% | $185.10 | — | COM | 866674104 |
| — | SYNOVUS FINL CORP | 87,129 | $3.824M | 0.1% | $33.51 | — | COM NEW | 87161C501 |
| CF | CF INDS HLDGS INC | 67,482 | $3.767M | 0.1% | $40.84 | +7.1% | COM | 125269100 |
| — | INTERPUBLIC GROUP COS INC | 100,969 | $3.703M | 0.1% | $18.29 | +65.9% | COM | 460690100 |
| CDW | CDW CORP | 20,292 | $3.693M | 0.1% | $145.16 | +23.3% | COM | 12514G108 |
| — | LIFE STORAGE INC | 31,839 | $3.653M | 0.1% | $93.40 | — | COM | 53223X107 |
| VONG | VANGUARD SCOTTSDALE FDS | 51,212 | $3.609M | 0.1% | $110.02 | — | VNG RUS1000GRW | 92206C680 |
| LECO | LINCOLN ELEC HLDGS INC | 27,867 | $3.589M | 0.1% | $114.13 | +19.2% | COM | 533900106 |
| ALLY | ALLY FINL INC | 70,203 | $3.584M | 0.1% | $26.59 | +66.7% | COM | 02005N100 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,473 | $3.561M | 0.1% | $97.40 | +156.2% | COM | 92828Q109 |
| EWC | ISHARES INC | 96,064 | $3.487M | 0.1% | $27.76 | — | MSCI CDA ETF | 464286509 |
| EG | EVEREST RE GROUP LTD | 13,627 | $3.417M | 0.1% | $236.37 | 0.0% | COM | G3223R108 |
| TOL | TOLL BROTHERS INC | 61,782 | $3.416M | 0.1% | $48.55 | +21.8% | COM | 889478103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,243 | $3.414M | 0.1% | $46.37 | +47.2% | COM | 595017104 |
| WLK | WESTLAKE CHEM CORP | 37,121 | $3.383M | 0.1% | $62.18 | +28.2% | COM | 960413102 |
| WM | WASTE MGMT INC DEL | 22,596 | $3.375M | 0.1% | $111.67 | +25.1% | COM | 94106L109 |
| AZTA | BROOKS AUTOMATION INC NEW | 32,620 | $3.339M | 0.1% | $85.22 | +5.0% | COM | 114340102 |
| MC | MOELIS & CO | 53,943 | $3.337M | 0.1% | $39.63 | +18.0% | CL A | 60786M105 |
| WCC | WESCO INTL INC | 28,902 | $3.333M | 0.1% | $45.27 | +136.7% | COM | 95082P105 |
| MDU | MDU RES GROUP INC | 111,836 | $3.318M | 0.1% | $8.69 | +21.3% | COM | 552690109 |
| — | PIONEER NAT RES CO | 19,885 | $3.311M | 0.1% | $166.51 | — | COM | 723787107 |
| JBL | JABIL INC | 56,463 | $3.296M | 0.1% | $38.84 | +50.8% | COM | 466313103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 92,370 | $3.262M | 0.1% | $32.55 | +9.3% | COM | 01973R101 |
| IAC | IAC INTERACTIVECORP NEW | 24,764 | $3.227M | 0.1% | $110.21 | 0.0% | COM NEW | 44891N208 |
| EXR | EXTRA SPACE STORAGE INC | 19,129 | $3.213M | 0.1% | $98.36 | +50.7% | COM | 30225T102 |
| QRVO | QORVO INC | 19,045 | $3.184M | 0.1% | $135.61 | +37.0% | COM | 74736K101 |
| STEP | STEPSTONE GROUP INC | 74,579 | $3.18M | 0.1% | $38.86 | +13.8% | COM CL A | 85914M107 |
| — | JUNIPER NETWORKS INC | 115,278 | $3.173M | 0.1% | $27.52 | — | COM | 48203R104 |
| BOOT | BOOT BARN HLDGS INC | 34,446 | $3.061M | 0.0% | $61.98 | +39.0% | COM | 099406100 |
| BBY | BEST BUY INC | 28,628 | $3.027M | 0.0% | $86.18 | +6.8% | COM | 086516101 |
| — | CONTINENTAL RES INC | 65,438 | $3.02M | 0.0% | $46.15 | — | COM | 212015101 |
| TTD | THE TRADE DESK INC | 42,701 | $3.002M | 0.0% | $65.83 | +17.4% | COM CL A | 88339J105 |
| TIP | ISHARES TR | 23,226 | $2.966M | 0.0% | $126.27 | — | TIPS BD ETF | 464287176 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,735 | $2.956M | 0.0% | $268.22 | +107.8% | CL A | 989207105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,841 | $2.953M | 0.0% | $115.71 | -0.2% | COM | 40171V100 |
| EVR | EVERCORE INC | 22,049 | $2.947M | 0.0% | $73.10 | +71.0% | CLASS A | 29977A105 |
| JCI | JOHNSON CTLS INTL PLC | 42,650 | $2.904M | 0.0% | $37.92 | +74.6% | SHS | G51502105 |
| EWG | ISHARES INC | 86,588 | $2.851M | 0.0% | $29.75 | — | MSCI GERMANY ETF | 464286806 |
| DLB | DOLBY LABORATORIES INC | 32,318 | $2.844M | 0.0% | $91.82 | -1.6% | COM CL A | 25659T107 |
| MGY | MAGNOLIA OIL & GAS CORP | 159,079 | $2.83M | 0.0% | $15.12 | 0.0% | CL A | 559663109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,610 | $2.817M | 0.0% | $30.90 | +29.5% | COM | 67103H107 |
| BIL | SPDR SER TR | 30,463 | $2.786M | 0.0% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| CASY | CASEYS GEN STORES INC | 14,777 | $2.784M | 0.0% | $190.94 | 0.0% | COM | 147528103 |
| GOLF | ACUSHNET HLDGS CORP | 59,468 | $2.777M | 0.0% | $21.41 | +137.4% | COM | 005098108 |
| WSM | WILLIAMS SONOMA INC | 15,603 | $2.767M | 0.0% | $77.72 | 0.0% | COM | 969904101 |
| — | DISCOVER FINL SVCS | 22,337 | $2.744M | 0.0% | $92.75 | — | COM | 254709108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,002 | $2.743M | 0.0% | $42.84 | +14.0% | COM | 12008R107 |
| DXCM | DEXCOM INC | 4,972 | $2.719M | 0.0% | $126.11 | 0.0% | COM | 252131107 |
| MLI | MUELLER INDS INC | 64,390 | $2.646M | 0.0% | $15.60 | +28.9% | COM | 624756102 |
| RMD | RESMED INC | 9,800 | $2.583M | 0.0% | $185.59 | +41.8% | COM | 761152107 |
| LSTR | LANDSTAR SYS INC | 16,333 | $2.578M | 0.0% | $158.06 | — | COM | 515098101 |
| MAN | MANPOWERGROUP INC WIS | 23,752 | $2.572M | 0.0% | $74.88 | +55.6% | COM | 56418H100 |
| CACC | CREDIT ACCEP CORP MICH | 4,373 | $2.559M | 0.0% | $544.85 | 0.0% | COM | 225310101 |
| CRNC | CERENCE INC | 26,471 | $2.544M | 0.0% | $103.62 | +5.4% | COM | 156727109 |
| EFX | EQUIFAX INC | 10,042 | $2.544M | 0.0% | $217.14 | +16.0% | COM | 294429105 |
| MCK | MCKESSON CORP | 12,600 | $2.512M | 0.0% | $167.83 | +16.3% | COM | 58155Q103 |
| IGSB | ISHARES TR | 45,837 | $2.505M | 0.0% | $54.88 | — | ISHS 1-5YR INVS | 464288646 |
| GXC | SPDR INDEX SHS FDS | 22,372 | $2.471M | 0.0% | $82.96 | — | S&P CHINA ETF | 78463X400 |
| NUE | NUCOR CORP | 24,983 | $2.46M | 0.0% | $60.04 | +65.4% | COM | 670346105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,212 | $2.451M | 0.0% | $150.32 | 0.0% | COM | 759509102 |
| FOXA | FOX CORP | 60,310 | $2.419M | 0.0% | $35.36 | -1.7% | CL A COM | 35137L105 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,972 | $2.393M | 0.0% | $94.27 | 0.0% | COM | 198516106 |
| MTDR | MATADOR RES CO | 62,013 | $2.359M | 0.0% | $29.25 | +4.9% | COM | 576485205 |
| BURL | BURLINGTON STORES INC | 8,310 | $2.357M | 0.0% | $318.32 | +0.4% | COM | 122017106 |
| KKR | KKR & CO INC | 38,155 | $2.323M | 0.0% | $53.67 | +12.7% | COM | 48251W104 |
| NPO | ENPRO INDS INC | 26,619 | $2.319M | 0.0% | $61.78 | +42.1% | COM | 29355X107 |
| PTC | PTC INC | 19,145 | $2.293M | 0.0% | $133.33 | 0.0% | COM | 69370C100 |
| — | HESS CORP | 29,197 | $2.28M | 0.0% | $86.73 | — | COM | 42809H107 |
| KR | KROGER CO | 56,171 | $2.271M | 0.0% | $30.32 | +26.1% | COM | 501044101 |
| — | EVERBRIDGE INC | 15,029 | $2.27M | 0.0% | $136.08 | — | COM | 29978A104 |
| AZO | AUTOZONE INC | 1,335 | $2.268M | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| PGNY | PROGYNY INC | 40,512 | $2.268M | 0.0% | $55.92 | -1.2% | COM | 74340E103 |
| SFNC | SIMMONS 1ST NATL CORP | 76,157 | $2.252M | 0.0% | $28.12 | +0.5% | CL A $1 PAR | 828730200 |
| IEFA | ISHARES TR | 29,847 | $2.216M | 0.0% | $65.27 | — | CORE MSCI EAFE | 46432F842 |
| EWA | ISHARES INC | 88,883 | $2.206M | 0.0% | $20.87 | — | MSCI AUST ETF | 464286103 |
| OMC | OMNICOM GROUP INC | 30,058 | $2.178M | 0.0% | $58.67 | +8.3% | COM | 681919106 |
| — | BELLRING BRANDS INC | 70,353 | $2.164M | 0.0% | $30.94 | — | COM CL A | 079823100 |
| — | SPIRIT RLTY CAP INC NEW | 46,057 | $2.12M | 0.0% | $42.88 | — | COM NEW | 84860W300 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 62,996 | $2.067M | 0.0% | $19.54 | +53.4% | COM | 90984P303 |
| SUB | ISHARES TR | 19,138 | $2.059M | 0.0% | $107.62 | — | SHRT NAT MUN ETF | 464288158 |
| EWY | ISHARES INC | 25,460 | $2.054M | 0.0% | $77.87 | — | MSCI STH KOR ETF | 464286772 |
| FOXF | FOX FACTORY HLDG CORP | 14,085 | $2.036M | 0.0% | $67.22 | +128.4% | COM | 35138V102 |
| PANW | PALO ALTO NETWORKS INC | 4,236 | $2.029M | 0.0% | $59.83 | +17.4% | COM | 697435105 |
| KMX | CARMAX INC | 15,594 | $1.996M | 0.0% | $133.08 | 0.0% | COM | 143130102 |
| IR | INGERSOLL RAND INC | 39,220 | $1.977M | 0.0% | $50.64 | 0.0% | COM | 45687V106 |
| FFIV | F5 NETWORKS INC | 9,938 | $1.975M | 0.0% | $199.96 | 0.0% | COM | 315616102 |
| — | VERINT SYS INC | 43,936 | $1.968M | 0.0% | $45.07 | — | COM | 92343X100 |
| GATX | GATX CORP | 21,693 | $1.943M | 0.0% | $66.42 | +24.1% | COM | 361448103 |
| POWW | AMMO INC | 314,811 | $1.936M | 0.0% | $7.20 | 0.0% | COM | 00175J107 |
| ATR | APTARGROUP INC | 16,207 | $1.934M | 0.0% | $117.43 | +5.6% | COM | 038336103 |
| BALL | BALL CORP | 21,187 | $1.906M | 0.0% | $85.79 | -2.4% | COM | 058498106 |
| IBP | INSTALLED BLDG PRODS INC | 17,521 | $1.877M | 0.0% | $64.19 | +72.1% | COM | 45780R101 |
| SLGN | SILGAN HOLDINGS INC | 48,779 | $1.871M | 0.0% | $28.45 | +43.1% | COM | 827048109 |
| ULTA | ULTA BEAUTY INC | 5,103 | $1.842M | 0.0% | $331.00 | +9.1% | COM | 90384S303 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39,068 | $1.816M | 0.0% | $42.59 | +8.1% | COM | 71377A103 |
| — | SAPIENS INTL CORP N V | 61,592 | $1.778M | 0.0% | $29.53 | — | SHS | G7T16G103 |
| SJM | SMUCKER J M CO | 14,748 | $1.771M | 0.0% | $101.87 | +7.8% | COM NEW | 832696405 |
| GNRC | GENERAC HLDGS INC | 4,267 | $1.744M | 0.0% | $49.80 | +760.1% | COM | 368736104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 952 | $1.729M | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,942 | $1.725M | 0.0% | $78.92 | +42.9% | COM | 00790R104 |
| LFUS | LITTELFUSE INC | 6,250 | $1.708M | 0.0% | $266.56 | 0.0% | COM | 537008104 |
| FOR | FORESTAR GROUP INC | 90,085 | $1.679M | 0.0% | $20.92 | -3.5% | COM | 346232101 |
| EWD | ISHARES INC | 37,337 | $1.675M | 0.0% | $40.18 | — | MSCI SWEDEN ETF | 464286756 |
| MA | MASTERCARD INCORPORATED | 4,818 | $1.675M | 0.0% | $164.04 | +116.2% | CL A | 57636Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,154 | $1.666M | 0.0% | $87.01 | -6.5% | COM NEW | 12541W209 |
| — | ENCORE WIRE CORP | 17,503 | $1.66M | 0.0% | $69.28 | — | COM | 292562105 |
| — | LIBERTY MEDIA CORP DEL | 32,079 | $1.65M | 0.0% | $51.44 | — | COM SER C FRMLA | 531229854 |
| EYE | NATIONAL VISION HLDGS INC | 28,582 | $1.623M | 0.0% | $49.21 | +12.3% | COM | 63845R107 |
| OVV | OVINTIV INC | 49,257 | $1.62M | 0.0% | $21.95 | +25.8% | COM | 69047Q102 |
| TGNA | TEGNA INC | 81,415 | $1.606M | 0.0% | $16.28 | +11.6% | COM | 87901J105 |
| VOO | VANGUARD INDEX FDS | 4,059 | $1.601M | 0.0% | $367.20 | — | S&P 500 ETF SHS | 922908363 |
| M | MACYS INC | 69,751 | $1.576M | 0.0% | $17.89 | +11.8% | COM | 55616P104 |
| POWI | POWER INTEGRATIONS INC | 15,818 | $1.566M | 0.0% | $76.63 | +20.2% | COM | 739276103 |
| — | FLAGSTAR BANCORP INC | 30,695 | $1.559M | 0.0% | $41.55 | — | COM PAR .001 | 337930705 |
| EWL | ISHARES INC | 33,324 | $1.552M | 0.0% | $38.30 | — | MSCI SWITZERLAND | 464286749 |
| LCII | LCI INDS | 11,306 | $1.522M | 0.0% | $98.01 | +19.2% | COM | 50189K103 |
| — | GREAT WESTERN BANCORP INC | 45,838 | $1.501M | 0.0% | $30.53 | — | COM | 391416104 |
| CHCO | CITY HLDG CO | 18,945 | $1.476M | 0.0% | $61.01 | +9.4% | COM | 177835105 |
| IVV | ISHARES TR | 3,380 | $1.456M | 0.0% | $397.55 | — | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,077 | $1.445M | 0.0% | $55.66 | -4.8% | COM | 039483102 |
| HALO | HALOZYME THERAPEUTICS INC | 34,805 | $1.416M | 0.0% | $26.33 | +58.8% | COM | 40637H109 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,186 | $1.415M | 0.0% | $32.60 | +104.0% | COM | 81768T108 |
| WDFC | WD 40 CO | 6,095 | $1.411M | 0.0% | $222.82 | 0.0% | COM | 929236107 |
| EWN | ISHARES INC | 28,483 | $1.403M | 0.0% | $30.00 | — | MSCI NETHERL ETF | 464286814 |
| DIOD | DIODES INC | 15,350 | $1.391M | 0.0% | $78.17 | +11.7% | COM | 254543101 |
| — | VANECK ETF TRUST | 45,793 | $1.388M | 0.0% | $28.47 | — | VANECK RUSSIA ET | 92189F403 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,642 | $1.377M | 0.0% | $39.35 | +55.7% | COM NEW | 740367404 |
| ZECP | ZACKS TRUST | 57,325 | $1.372M | 0.0% | $23.93 | — | EARNGS CONSTANT | 98888G105 |
| HTH | HILLTOP HOLDINGS INC | 41,929 | $1.37M | 0.0% | $24.34 | +36.2% | COM | 432748101 |
| IWR | ISHARES TR | 17,405 | $1.362M | 0.0% | $74.26 | — | RUS MID CAP ETF | 464287499 |
| — | URSTADT BIDDLE PPTYS INC | 71,582 | $1.355M | 0.0% | $16.82 | — | CL A | 917286205 |
| FULT | FULTON FINL CORP PA | 88,365 | $1.35M | 0.0% | $10.43 | +22.9% | COM | 360271100 |
| EWT | ISHARES INC | 21,601 | $1.34M | 0.0% | $34.57 | — | MSCI TAIWAN ETF | 46434G772 |
| EXPO | EXPONENT INC | 11,762 | $1.331M | 0.0% | $95.76 | +6.9% | COM | 30214U102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,512 | $1.291M | 0.0% | $100.77 | +34.7% | COM | 679580100 |
| — | M D C HLDGS INC | 27,542 | $1.286M | 0.0% | $45.31 | — | COM | 552676108 |
| SCHX | SCHWAB STRATEGIC TR | 12,340 | $1.284M | 0.0% | $83.62 | — | US LRG CAP ETF | 808524201 |
| EWI | ISHARES INC | 40,518 | $1.283M | 0.0% | $26.07 | — | MSCI ITALY ETF | 46434G830 |
| THC | TENET HEALTHCARE CORP | 19,250 | $1.279M | 0.0% | $59.29 | +19.6% | COM NEW | 88033G407 |
| MUSA | MURPHY USA INC | 7,640 | $1.277M | 0.0% | $111.06 | +32.8% | COM | 626755102 |
| SRCE | 1ST SOURCE CORP | 26,222 | $1.239M | 0.0% | $45.92 | — | COM | 336901103 |
| BANR | BANNER CORP | 22,405 | $1.237M | 0.0% | $35.65 | +29.6% | COM NEW | 06652V208 |
| BCO | BRINKS CO | 19,493 | $1.234M | 0.0% | $41.40 | +72.3% | COM | 109696104 |
| FLOT | ISHARES TR | 24,105 | $1.225M | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| ZD | J2 GLOBAL INC | 8,935 | $1.221M | 0.0% | $104.66 | +14.7% | COM | 48123V102 |
| WGO | WINNEBAGO INDS INC | 16,760 | $1.214M | 0.0% | $60.35 | +15.8% | COM | 974637100 |
| FBNC | FIRST BANCORP N C | 27,692 | $1.191M | 0.0% | $27.21 | +35.0% | COM | 318910106 |
| AIR | AAR CORP | 36,349 | $1.178M | 0.0% | $40.13 | -14.3% | COM | 000361105 |
| TMHC | TAYLOR MORRISON HOME CORP | 44,824 | $1.156M | 0.0% | $24.01 | +10.3% | COM | 87724P106 |
| REZI | RESIDEO TECHNOLOGIES INC | 46,434 | $1.151M | 0.0% | $27.72 | +4.9% | COM | 76118Y104 |
| HSTM | HEALTHSTREAM INC | 40,192 | $1.149M | 0.0% | $29.21 | 0.0% | COM | 42222N103 |
| — | II-VI INC | 19,048 | $1.131M | 0.0% | $64.81 | — | COM | 902104108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,944 | $1.128M | 0.0% | $94.44 | — | INT-TERM CORP | 92206C870 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 35,741 | $1.121M | 0.0% | $32.41 | -14.5% | SHS | G6331P104 |
| LPX | LOUISIANA PAC CORP | 18,152 | $1.114M | 0.0% | $31.23 | +88.7% | COM | 546347105 |
| YETI | YETI HLDGS INC | 12,819 | $1.099M | 0.0% | $43.75 | +121.2% | COM | 98585X104 |
| GOLD | A-MARK PRECIOUS METALS INC | 18,294 | $1.098M | 0.0% | $22.43 | +12.7% | COM | 00181T107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,214 | $1.098M | 0.0% | $122.99 | — | FTSE SMCAP ETF | 922042718 |
| UAE | ISHARES TR | 73,725 | $1.095M | 0.0% | $14.85 | — | MSCI UAE ETF | 46434V761 |
| MTG | MGIC INVT CORP WIS | 73,003 | $1.092M | 0.0% | $12.61 | +14.9% | COM | 552848103 |
| — | ARCONIC CORPORATION | 34,094 | $1.075M | 0.0% | $35.52 | — | COM | 03966V107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,972 | $1.075M | 0.0% | $41.97 | 0.0% | COM | 46269C102 |
| QLYS | QUALYS INC | 9,568 | $1.064M | 0.0% | $109.53 | 0.0% | COM | 74758T303 |
| — | TECHTARGET INC | 12,789 | $1.054M | 0.0% | $82.41 | — | COM | 87874R100 |
| OMCL | OMNICELL COM | 7,027 | $1.043M | 0.0% | $153.21 | 0.0% | COM | 68213N109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 25,846 | $1.035M | 0.0% | $38.63 | 0.0% | COM | 00402L107 |
| ABT | ABBOTT LABS | 8,560 | $1.012M | 0.0% | $95.57 | +18.7% | COM | 002824100 |
| CNS | COHEN & STEERS INC | 11,513 | $964K | 0.0% | $56.12 | +29.9% | COM | 19247A100 |
| SONO | SONOS INC | 29,697 | $961K | 0.0% | $36.03 | 0.0% | COM | 83570H108 |
| BY | BYLINE BANCORP INC | 38,732 | $951K | 0.0% | $20.80 | +7.0% | COM | 124411109 |
| QQQ | INVESCO QQQ TR | 2,599 | $931K | 0.0% | $286.07 | — | UNIT SER 1 | 46090E103 |
| PZZA | PAPA JOHNS INTL INC | 7,333 | $931K | 0.0% | $105.55 | 0.0% | COM | 698813102 |
| AFL | AFLAC INC | 17,798 | $928K | 0.0% | $30.87 | +60.2% | COM | 001055102 |
| — | LAM RESEARCH CORP | 1,627 | $926K | 0.0% | $311.55 | — | COM | 512807108 |
| RC | READY CAPITAL CORP | 63,429 | $915K | 0.0% | $12.24 | — | COM | 75574U101 |
| FELE | FRANKLIN ELEC INC | 11,390 | $909K | 0.0% | $78.11 | +0.4% | COM | 353514102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,688 | $893K | 0.0% | $49.09 | — | FTSE DEV MKT ETF | 921943858 |
| AMN | AMN HEALTHCARE SVCS INC | 7,782 | $893K | 0.0% | $106.04 | 0.0% | COM | 001744101 |
| WHD | CACTUS INC | 23,621 | $891K | 0.0% | $34.60 | +4.3% | CL A | 127203107 |
| RUSHA | RUSH ENTERPRISES INC | 19,693 | $889K | 0.0% | $31.99 | -7.5% | CL A | 781846209 |
| OPCH | OPTION CARE HEALTH INC | 36,590 | $888K | 0.0% | $20.49 | +13.2% | COM NEW | 68404L201 |
| KBH | KB HOME | 22,527 | $876K | 0.0% | $33.10 | +16.7% | COM | 48666K109 |
| DCOM | DIME CMNTY BANCSHARES INC | 26,522 | $866K | 0.0% | $24.12 | +13.7% | COM | 25432X102 |
| ANF | ABERCROMBIE & FITCH CO | 22,733 | $856K | 0.0% | $29.15 | +32.5% | CL A | 002896207 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,237 | $847K | 0.0% | $27.95 | +7.6% | COM | 89214P109 |
| IWF | ISHARES TR | 3,087 | $846K | 0.0% | $252.16 | — | RUS 1000 GRW ETF | 464287614 |
| CBZ | CBIZ INC | 26,002 | $841K | 0.0% | $32.54 | 0.0% | COM | 124805102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,836 | $838K | 0.0% | $57.25 | +0.5% | COM NEW | 19239V302 |
| EDEN | ISHARES TR | 7,795 | $837K | 0.0% | $98.20 | — | MSCI DENMARK ETF | 46429B523 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 93,438 | $824K | 0.0% | $9.57 | -4.2% | COM | 024061103 |
| — | BERRY CORP | 113,317 | $817K | 0.0% | $7.21 | — | COM | 08579X101 |
| ZYXIQ | ZYNEX INC | 71,282 | $812K | 0.0% | $12.85 | 0.0% | COM | 98986M103 |
| — | ALLEGIANCE BANCSHARES INC | 21,268 | $811K | 0.0% | $34.63 | — | COM | 01748H107 |
| AMKR | AMKOR TECHNOLOGY INC | 32,399 | $808K | 0.0% | $20.84 | +14.8% | COM | 031652100 |
| HQY | HEALTHEQUITY INC | 12,372 | $801K | 0.0% | $74.66 | -7.0% | COM | 42226A107 |
| GIII | G III APPAREL GROUP LTD | 28,274 | $800K | 0.0% | $29.65 | +1.2% | COM | 36237H101 |
| CELH | CELSIUS HLDGS INC | 8,753 | $789K | 0.0% | $25.69 | 0.0% | COM NEW | 15118V207 |
| CMRE | COSTAMARE INC | 50,593 | $784K | 0.0% | $9.22 | +20.4% | SHS | Y1771G102 |
| CTBI | COMMUNITY TR BANCORP INC | 18,367 | $773K | 0.0% | $36.31 | -6.8% | COM | 204149108 |
| XLP | SELECT SECTOR SPDR TR | 11,090 | $763K | 0.0% | $69.62 | — | SBI CONS STPLS | 81369Y308 |
| SHOP | SHOPIFY INC | 549 | $744K | 0.0% | $48.31 | +210.2% | CL A | 82509L107 |
| MOG/A | MOOG INC | 9,700 | $739K | 0.0% | $82.82 | -9.5% | CL A | 615394202 |
| THFF | FIRST FINL CORP IND | 17,384 | $731K | 0.0% | $37.73 | -8.8% | COM | 320218100 |
| — | GLOBAL X FDS | 49,580 | $718K | 0.0% | $13.34 | — | GLBX MSCI NORW | 37950E747 |
| EFA | ISHARES TR | 9,178 | $716K | 0.0% | $71.03 | — | MSCI EAFE ETF | 464287465 |
| COLB | COLUMBIA BKG SYS INC | 18,683 | $710K | 0.0% | $26.87 | +5.3% | COM | 197236102 |
| LOW | LOWES COS INC | 3,474 | $705K | 0.0% | $118.62 | +54.8% | COM | 548661107 |
| ORCL | ORACLE CORP | 8,044 | $701K | 0.0% | $66.95 | +24.5% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 5,502 | $700K | 0.0% | $127.23 | — | SBI HEALTHCARE | 81369Y209 |
| GRC | GORMAN RUPP CO | 19,436 | $696K | 0.0% | $34.80 | +1.9% | COM | 383082104 |
| SGC | SUPERIOR GROUP OF CO INC | 29,513 | $687K | 0.0% | $24.84 | -5.3% | COM | 868358102 |
| XLE | SELECT SECTOR SPDR TR | 12,886 | $671K | 0.0% | $53.05 | — | ENERGY | 81369Y506 |
| — | SPX FLOW INC | 9,114 | $666K | 0.0% | $63.33 | — | COM | 78469X107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 31,177 | $645K | 0.0% | $20.21 | — | BASE METALS FD | 46140H700 |
| MUB | ISHARES TR | 5,544 | $644K | 0.0% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| ORGO | ORGANOGENESIS HLDGS INC | 44,913 | $640K | 0.0% | $4.75 | +227.0% | COM | 68621F102 |
| CNOB | CONNECTONE BANCORP INC | 21,291 | $639K | 0.0% | $12.52 | +93.4% | COM | 20786W107 |
| — | PREMIER FINANCIAL CORP | 19,958 | $635K | 0.0% | $33.24 | — | COM | 74052F108 |
| PLCE | CHILDRENS PL INC NEW | 8,376 | $630K | 0.0% | $85.05 | +4.2% | COM | 168905107 |
| OPRT | OPORTUN FINL CORP | 24,955 | $625K | 0.0% | $20.48 | +12.5% | COM | 68376D104 |
| FN | FABRINET | 6,087 | $624K | 0.0% | $88.83 | +10.3% | SHS | G3323L100 |
| — | MERIDIAN BIOSCIENCE INC | 32,432 | $624K | 0.0% | $19.24 | — | COM | 589584101 |
| MED | MEDIFAST INC | 3,236 | $623K | 0.0% | $238.42 | -8.1% | COM | 58470H101 |
| UFPI | UFP INDUSTRIES INC | 9,066 | $616K | 0.0% | $63.94 | +13.6% | COM | 90278Q108 |
| ATRC | ATRICURE INC | 8,773 | $610K | 0.0% | $72.70 | +5.9% | COM | 04963C209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,277 | $601K | 0.0% | $53.29 | — | MTG-BKD SECS ETF | 92206C771 |
| OII | OCEANEERING INTL INC | 44,824 | $597K | 0.0% | $13.94 | -6.5% | COM | 675232102 |
| SNA | SNAP ON INC | 2,852 | $596K | 0.0% | $141.96 | +39.2% | COM | 833034101 |
| NFLX | NETFLIX INC | 960 | $586K | 0.0% | $39.70 | +38.6% | COM | 64110L106 |
| AMTB | AMERANT BANCORP INC | 23,143 | $573K | 0.0% | $19.53 | +12.7% | CL A | 023576101 |
| XLY | SELECT SECTOR SPDR TR | 3,175 | $570K | 0.0% | $179.53 | — | SBI CONS DISCR | 81369Y407 |
| EWP | ISHARES INC | 21,151 | $570K | 0.0% | $25.04 | — | MSCI SPAIN ETF | 464286764 |
| BIO | BIO RAD LABS INC | 740 | $552K | 0.0% | $296.52 | +152.6% | CL A | 090572207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,969 | $551K | 0.0% | $98.04 | +14.4% | COM | 459200101 |
| RMR | RMR GROUP INC | 16,400 | $549K | 0.0% | $23.76 | +1.4% | CL A | 74967R106 |
| XLI | SELECT SECTOR SPDR TR | 5,539 | $542K | 0.0% | $100.69 | — | SBI INT-INDS | 81369Y704 |
| UFPT | UFP TECHNOLOGIES INC | 8,643 | $532K | 0.0% | $63.10 | 0.0% | COM | 902673102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,753 | $531K | 0.0% | $97.84 | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 2,414 | $528K | 0.0% | $209.00 | — | RUSSELL 2000 ETF | 464287655 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,810 | $524K | 0.0% | $83.01 | +1.5% | COM | 03820C105 |
| — | ASSETMARK FINL HLDGS INC | 21,010 | $523K | 0.0% | $24.89 | — | COM | 04546L106 |
| XLB | SELECT SECTOR SPDR TR | 6,592 | $521K | 0.0% | $81.14 | — | SBI MATERIALS | 81369Y100 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,244 | $519K | 0.0% | $45.69 | +7.2% | CL A | 760281204 |
| OBK | ORIGIN BANCORP INC | 12,169 | $515K | 0.0% | $43.38 | -5.6% | COM | 68621T102 |
| ITGR | INTEGER HLDGS CORP | 5,733 | $512K | 0.0% | $93.58 | 0.0% | COM | 45826H109 |
| EWO | ISHARES INC | 19,789 | $492K | 0.0% | $20.04 | — | MSCI AUSTRIA ETF | 464286202 |
| DGICA | DONEGAL GROUP INC | 33,950 | $492K | 0.0% | $12.33 | -0.6% | CL A | 257701201 |
| AR | ANTERO RESOURCES CORP | 25,711 | $484K | 0.0% | $1.67 | +773.4% | COM | 03674X106 |
| MGTX | MEIRAGTX HLDGS PLC | 36,513 | $481K | 0.0% | $16.37 | -16.4% | COM | G59665102 |
| IOSP | INNOSPEC INC | 5,670 | $478K | 0.0% | $76.63 | +8.9% | COM | 45768S105 |
| SITM | SITIME CORP | 2,333 | $476K | 0.0% | $178.39 | 0.0% | COM | 82982T106 |
| WFC | WELLS FARGO CO NEW | 10,239 | $475K | 0.0% | $33.75 | +23.2% | COM | 949746101 |
| — | EVO PMTS INC | 19,788 | $469K | 0.0% | $23.70 | — | CL A COM | 26927E104 |
| IWD | ISHARES TR | 2,968 | $465K | 0.0% | $137.16 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 2,547 | $464K | 0.0% | $123.23 | +32.1% | CL B | 911312106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 14,690 | $460K | 0.0% | $32.20 | 0.0% | COM | 019330109 |
| — | VIVINT SMART HOME INC | 48,241 | $456K | 0.0% | $9.45 | — | COM CL A | 928542109 |
| SCHE | SCHWAB STRATEGIC TR | 14,875 | $453K | 0.0% | $27.68 | — | EMRG MKTEQ ETF | 808524706 |
| — | SECUREWORKS CORP | 22,710 | $451K | 0.0% | $11.51 | — | CL A | 81374A105 |
| ETN | EATON CORP PLC | 3,004 | $449K | 0.0% | $76.78 | +94.4% | SHS | G29183103 |
| SCL | STEPAN CO | 3,957 | $447K | 0.0% | $130.91 | -11.1% | COM | 858586100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 11,529 | $437K | 0.0% | $32.63 | -0.8% | COM | 37892E102 |
| QCRH | QCR HOLDINGS INC | 8,480 | $436K | 0.0% | $46.88 | +3.5% | COM | 74727A104 |
| IWP | ISHARES TR | 3,809 | $427K | 0.0% | $126.62 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,508 | $425K | 0.0% | $52.19 | — | FTSE EMR MKT ETF | 922042858 |
| CALM | CAL MAINE FOODS INC | 11,547 | $418K | 0.0% | $27.71 | 0.0% | COM NEW | 128030202 |
| JOUT | JOHNSON OUTDOORS INC | 3,951 | $418K | 0.0% | $133.94 | -14.7% | CL A | 479167108 |
| SCHD | SCHWAB STRATEGIC TR | 5,617 | $417K | 0.0% | $55.02 | — | US DIVIDEND EQ | 808524797 |
| TNET | TRINET GROUP INC | 4,347 | $411K | 0.0% | $83.49 | 0.0% | COM | 896288107 |
| TRNS | TRANSCAT INC | 6,320 | $408K | 0.0% | $52.09 | +22.5% | COM | 893529107 |
| — | PLAYAGS INC | 51,275 | $404K | 0.0% | $7.88 | — | COM | 72814N104 |
| PIPR | PIPER SANDLER COMPANIES | 2,853 | $395K | 0.0% | $133.96 | 0.0% | COM | 724078100 |
| PAMT | P A M TRANSN SVCS INC | 8,736 | $393K | 0.0% | $15.84 | +8.5% | COM | 693149106 |
| MTX | MINERALS TECHNOLOGIES INC | 5,549 | $388K | 0.0% | $74.61 | 0.0% | COM | 603158106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,352 | $387K | 0.0% | $59.43 | — | ALLWRLD EX US | 922042775 |
| MYRG | MYR GROUP INC DEL | 3,867 | $385K | 0.0% | $65.38 | +50.4% | COM | 55405W104 |
| LIT | GLOBAL X FDS | 4,671 | $383K | 0.0% | $82.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| WEC | WEC ENERGY GROUP INC | 4,297 | $379K | 0.0% | $76.89 | +5.2% | COM | 92939U106 |
| AVNT | AVIENT CORPORATION | 8,043 | $373K | 0.0% | $45.03 | -4.6% | COM | 05368V106 |
| LCUT | LIFETIME BRANDS INC | 20,286 | $369K | 0.0% | $14.76 | 0.0% | COM | 53222Q103 |
| CRAI | CRA INTL INC | 3,705 | $368K | 0.0% | $49.70 | +71.8% | COM | 12618T105 |
| SCHZ | SCHWAB STRATEGIC TR | 6,767 | $367K | 0.0% | $53.93 | — | US AGGREGATE B | 808524839 |
| AMLP | ALPS ETF TR | 10,941 | $365K | 0.0% | $24.73 | — | ALERIAN MLP | 00162Q452 |
| RBB | RBB BANCORP | 14,180 | $357K | 0.0% | $22.37 | +9.6% | COM | 74930B105 |
| EWH | ISHARES INC | 14,892 | $357K | 0.0% | $24.74 | — | MSCI HONG KG ETF | 464286871 |
| MSI | MOTOROLA SOLUTIONS INC | 1,535 | $357K | 0.0% | $174.97 | +25.8% | COM NEW | 620076307 |
| — | AXCELLA HEALTH INC | 118,469 | $353K | 0.0% | $4.62 | — | COM | 05454B105 |
| HBNC | HORIZON BANCORP INC | 19,228 | $349K | 0.0% | $18.24 | -5.2% | COM | 440407104 |
| TER | TERADYNE INC | 3,182 | $347K | 0.0% | $83.12 | +43.5% | COM | 880770102 |
| — | APPHARVEST INC | 52,480 | $342K | 0.0% | $6.52 | — | COM | 03783T103 |
| NTAP | NETAPP INC | 3,788 | $340K | 0.0% | $59.98 | +26.6% | COM | 64110D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 698 | $336K | 0.0% | $477.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 3,452 | $336K | 0.0% | $85.71 | 0.0% | COM NEW | 617446448 |
| ILMN | ILLUMINA INC | 816 | $331K | 0.0% | $402.76 | +14.2% | COM | 452327109 |
| — | HILLENBRAND INC | 7,675 | $327K | 0.0% | $44.07 | — | COM | 431571108 |
| SCHO | SCHWAB STRATEGIC TR | 6,364 | $326K | 0.0% | $51.23 | — | SHT TM US TRES | 808524862 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,334 | $324K | 0.0% | $30.10 | 0.0% | COM | 808541106 |
| SE | SEA LTD | 1,009 | $322K | 0.0% | $225.84 | — | SPONSORD ADS | 81141R100 |
| HUM | HUMANA INC | 826 | $321K | 0.0% | $417.88 | -2.7% | COM | 444859102 |
| UNP | UNION PAC CORP | 1,618 | $317K | 0.0% | $188.12 | +3.8% | COM | 907818108 |
| CTVA | CORTEVA INC | 7,496 | $315K | 0.0% | $25.47 | +61.9% | COM | 22052L104 |
| MKC | MCCORMICK & CO INC | 3,892 | $315K | 0.0% | $80.40 | -3.0% | COM NON VTG | 579780206 |
| GFF | GRIFFON CORP | 12,678 | $312K | 0.0% | $22.06 | -10.4% | COM | 398433102 |
| MGK | VANGUARD WORLD FD | 1,326 | $311K | 0.0% | $185.68 | — | MEGA GRWTH IND | 921910816 |
| — | BARNES GROUP INC | 7,437 | $310K | 0.0% | $41.68 | — | COM | 067806109 |
| HAFC | HANMI FINL CORP | 15,273 | $306K | 0.0% | $20.46 | -9.5% | COM NEW | 410495204 |
| VGT | VANGUARD WORLD FDS | 759 | $305K | 0.0% | $318.29 | — | INF TECH ETF | 92204A702 |
| KFY | KORN FERRY | 4,186 | $303K | 0.0% | $64.44 | 0.0% | COM NEW | 500643200 |
| ASML | ASML HOLDING N V | 407 | $303K | 0.0% | $744.47 | — | N Y REGISTRY SHS | N07059210 |
| IWS | ISHARES TR | 2,660 | $301K | 0.0% | $114.80 | — | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHN CORP | 1,254 | $300K | 0.0% | $229.40 | +1.8% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 4,772 | $298K | 0.0% | $52.81 | +10.8% | COM | 98389B100 |
| GLD | SPDR GOLD TR | 1,807 | $297K | 0.0% | $174.37 | — | GOLD SHS | 78463V107 |
| DOCU | DOCUSIGN INC | 1,155 | $297K | 0.0% | $230.64 | +24.9% | COM | 256163106 |
| — | VIACOMCBS INC | 7,486 | $296K | 0.0% | $28.74 | — | CL B | 92556H206 |
| MYE | MYERS INDS INC | 15,082 | $295K | 0.0% | $18.51 | 0.0% | COM | 628464109 |
| XLK | SELECT SECTOR SPDR TR | 1,942 | $290K | 0.0% | $149.33 | — | TECHNOLOGY | 81369Y803 |
| CLAR | CLARUS CORP NEW | 11,284 | $289K | 0.0% | $25.78 | 0.0% | COM | 18270P109 |
| JD | JD.COM INC | 4,000 | $289K | 0.0% | $72.25 | — | SPON ADR CL A | 47215P106 |
| HWKN | HAWKINS INC | 8,142 | $284K | 0.0% | $33.17 | +4.3% | COM | 420261109 |
| DAIO | DATA I O CORP | 43,550 | $284K | 0.0% | $6.09 | 0.0% | COM | 237690102 |
| CHD | CHURCH & DWIGHT INC | 3,444 | $284K | 0.0% | $81.87 | -1.7% | COM | 171340102 |
| EWZ | ISHARES INC | 8,746 | $281K | 0.0% | $32.13 | — | MSCI BRAZIL ETF | 464286400 |
| ES | EVERSOURCE ENERGY | 3,433 | $281K | 0.0% | $66.15 | +10.1% | COM | 30040W108 |
| TROW | PRICE T ROWE GROUP INC | 1,431 | $281K | 0.0% | $78.69 | +121.1% | COM | 74144T108 |
| VO | VANGUARD INDEX FDS | 1,183 | $280K | 0.0% | $237.25 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 1,257 | $279K | 0.0% | $221.96 | — | TOTAL STK MKT | 922908769 |
| EZA | ISHARES INC | 5,837 | $275K | 0.0% | $44.08 | — | MSCI STH AFR ETF | 464286780 |
| VB | VANGUARD INDEX FDS | 1,233 | $270K | 0.0% | $218.98 | — | SMALL CP ETF | 922908751 |
| — | ATLASSIAN CORP PLC | 691 | $270K | 0.0% | $390.74 | — | CL A | G06242104 |
| DKS | DICKS SPORTING GOODS INC | 2,253 | $270K | 0.0% | $102.19 | 0.0% | COM | 253393102 |
| AZZ | AZZ INC | 5,066 | $270K | 0.0% | $49.77 | 0.0% | COM | 002474104 |
| SCHV | SCHWAB STRATEGIC TR | 3,955 | $267K | 0.0% | $49.83 | — | US LCAP VA ETF | 808524409 |
| MTD | METTLER TOLEDO INTERNATIONAL | 193 | $266K | 0.0% | $1296.42 | +16.1% | COM | 592688105 |
| IEMG | ISHARES INC | 4,297 | $265K | 0.0% | $61.67 | — | CORE MSCI EMKT | 46434G103 |
| — | GMS INC | 6,060 | $265K | 0.0% | $43.73 | — | COM | 36251C103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,934 | $265K | 0.0% | $31.22 | -0.1% | COM | 704699107 |
| — | AGENUS INC | 50,000 | $263K | 0.0% | $5.26 | — | COM NEW | 00847G705 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,963 | $262K | 0.0% | $14.82 | +1.2% | SHS USD | G4863A108 |
| BND | VANGUARD BD INDEX FDS | 3,057 | $261K | 0.0% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,318 | $259K | 0.0% | $47.14 | +25.6% | COM | 830830105 |
| TENB | TENABLE HLDGS INC | 5,545 | $256K | 0.0% | $27.17 | +61.4% | COM | 88025T102 |
| EWS | ISHARES INC | 11,114 | $253K | 0.0% | $24.31 | — | MSCI SINGPOR ETF | 46434G780 |
| DGRO | ISHARES TR | 5,034 | $253K | 0.0% | $50.33 | — | CORE DIV GRWTH | 46434V621 |
| MGEE | MGE ENERGY INC | 3,382 | $249K | 0.0% | $61.71 | +15.3% | COM | 55277P104 |
| — | SCPHARMACEUTICALS INC | 36,989 | $246K | 0.0% | $6.11 | — | COM | 810648105 |
| DAN | DANA INC | 10,936 | $243K | 0.0% | $22.96 | -11.0% | COM | 235825205 |
| BSRR | SIERRA BANCORP | 10,003 | $243K | 0.0% | $17.44 | +16.4% | COM | 82620P102 |
| SXI | STANDEX INTL CORP | 2,461 | $243K | 0.0% | $95.10 | 0.0% | COM | 854231107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,181 | $242K | 0.0% | $39.15 | — | SHS | 33734H106 |
| SCHG | SCHWAB STRATEGIC TR | 1,631 | $242K | 0.0% | $80.78 | — | US LCAP GR ETF | 808524300 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,003 | $238K | 0.0% | $76.38 | +0.4% | CL A | 099502106 |
| CAR | AVIS BUDGET GROUP | 2,024 | $236K | 0.0% | $83.74 | 0.0% | COM | 053774105 |
| ALB | ALBEMARLE CORP | 1,070 | $234K | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| — | ACTIVISION BLIZZARD INC | 3,011 | $233K | 0.0% | $93.10 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 1,082 | $229K | 0.0% | $210.44 | 0.0% | COM | 256677105 |
| EIRL | ISHARES TR | 3,906 | $227K | 0.0% | $50.91 | — | MSCI IRELAND ETF | 46429B507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,253 | $227K | 0.0% | $202.19 | -3.4% | COM | 92532F100 |
| MORN | MORNINGSTAR INC | 866 | $224K | 0.0% | $242.63 | +8.3% | COM | 617700109 |
| RBBN | RIBBON COMMUNICATIONS INC | 36,977 | $221K | 0.0% | $7.65 | -11.8% | COM | 762544104 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,693 | $221K | 0.0% | $73.18 | +11.5% | COM | 42328H109 |
| UAL | UNITED AIRLS HLDGS INC | 4,598 | $219K | 0.0% | $54.86 | -14.1% | COM | 910047109 |
| — | MR COOPER GROUP INC | 5,231 | $215K | 0.0% | $9.23 | — | COM | 62482R107 |
| TRTX | TPG RE FIN TR INC | 17,327 | $215K | 0.0% | $12.41 | — | COM | 87266M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,379 | $212K | 0.0% | $181.84 | -10.9% | COM | 874054109 |
| — | ABIOMED INC | 644 | $210K | 0.0% | $326.09 | — | COM | 003654100 |
| HVT | HAVERTY FURNITURE COS INC | 6,198 | $209K | 0.0% | $39.96 | -6.9% | COM | 419596101 |
| — | CEDAR FAIR L P | 4,500 | $209K | 0.0% | $44.89 | — | DEPOSITRY UNIT | 150185106 |
| — | DNP SELECT INCOME FD INC | 19,219 | $205K | 0.0% | $10.41 | — | COM | 23325P104 |
| DUK | DUKE ENERGY CORP NEW | 2,093 | $204K | 0.0% | $87.25 | 0.0% | COM NEW | 26441C204 |
| IWV | ISHARES TR | 799 | $204K | 0.0% | $255.32 | — | RUSSELL 3000 ETF | 464287689 |
| EWK | ISHARES INC | 9,608 | $203K | 0.0% | $21.13 | — | MSCI BELGIUM ETF | 464286301 |
| — | SALIENT MIDSTREAM & MLP FD | 32,000 | $203K | 0.0% | $6.34 | — | SH BEN INT | 79471V105 |
| — | WESTPORT FUEL SYSTEMS INC | 55,000 | $181K | 0.0% | $3.29 | — | COM NEW | 960908309 |
| AGNC | AGNC INVT CORP | 10,904 | $172K | 0.0% | $14.21 | — | COM | 00123Q104 |
| — | AMCOR PLC | 13,161 | $153K | 0.0% | $8.72 | +14.1% | ORD | G0250X107 |
| TLYS | TILLYS INC | 10,216 | $143K | 0.0% | $14.25 | 0.0% | CL A | 886885102 |
| — | DONNELLEY R R & SONS CO | 25,000 | $129K | 0.0% | $5.16 | — | COM | 257867200 |
| — | SOUTHWESTERN ENERGY CO | 16,194 | $90,000 | 0.0% | $5.56 | — | COM | 845467109 |
| WTI | W & T OFFSHORE INC | 22,212 | $83,000 | 0.0% | $3.73 | -4.2% | COM | 92922P106 |
| NOK | NOKIA CORP | 15,000 | $82,000 | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| OPK | OPKO HEALTH INC | 13,150 | $48,000 | 0.0% | $4.18 | -10.9% | COM | 68375N103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,000 | $48,000 | 0.0% | $2.96 | 0.0% | COM | 221015100 |
| — | CHINA AUTOMOTIVE SYS INC | 10,000 | $33,000 | 0.0% | $3.30 | — | COM | 16936R105 |
| — | VISTAGEN THERAPEUTICS INC | 12,000 | $33,000 | 0.0% | $2.75 | — | COM NEW | 92840H202 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,492 | $32,000 | 0.0% | $6.29 | — | COM | 00848K101 |
| LYG | LLOYDS BANKING GROUP PLC | 12,837 | $31,000 | 0.0% | $3.33 | — | SPONSORED ADR | 539439109 |