Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $8.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM, INC. | 76,655 | $250M | 2.8% | $3257.82 * | $23.99 | +565.2% | COM | 023135106 |
| ADBE | ADOBE INC. | 383,366 | $192M | 2.1% | $500.85 * | $93.10 | +418.9% | COM | 00724F101 |
| AAPL | APPLE INC. | 1,373,578 | $182M | 2.0% | $132.70 * | $86.88 | +34.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 813,713 | $181M | 2.0% | $222.34 * | $80.49 | +156.0% | COM | 594918104 |
| VYX | NCR CORP | 4,113,622 | $155M | 1.7% | $37.57 * | $13.83 | +19.8% | COM | 62886E108 |
| HAIN | HAIN CELESTIAL GROUP | 3,352,225 | $135M | 1.5% | $40.14 * | $27.02 | +34.6% | COM | 405217100 |
| ROP | ROPER TECHNOLOGIES | 307,011 | $132M | 1.5% | $431.11 * | $133.66 | +198.0% | COM | 776696106 |
| GOOG | ALPHABET INC, CL C | 70,509 | $124M | 1.4% | $1754.54 * | $43.72 | +91.6% | COM | 02079K107 |
| — | MARVELL TECHNOLOGY GROUP | 2,582,295 | $123M | 1.4% | $47.55 | $19.61 | — | COM | G5876H105 |
| V | VISA INC CL A | 543,105 | $119M | 1.3% | $218.63 * | $70.80 | +178.5% | COM | 92826C839 |
| ZTS | ZOETIS INC | 689,371 | $114M | 1.3% | $165.55 * | $60.07 | +158.7% | COM | 98978V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 287,663 | $111M | 1.2% | $384.21 * | $208.30 | +61.6% | COM | 989207105 |
| RRX | REGAL-BELOIT CORPORATION. | 894,253 | $110M | 1.2% | $122.81 * | $84.96 | +30.0% | COM | 758750103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 92,852 | $106M | 1.2% | $1139.56 * | $256.46 | +327.6% | COM | 592688105 |
| — | ORTHOFIX MED INC | 2,324,699 | $99.92M | 1.1% | $42.98 | $41.69 | — | COM | 68752m108 |
| JPM | JP MORGAN CHASE & CO | 755,591 | $96.03M | 1.1% | $127.09 * | $58.21 | +68.6% | COM | 46625H100 |
| — | EQUITY COMMONWEALTH | 3,342,657 | $91.19M | 1.0% | $27.28 | $28.89 | — | RE | 294628102 |
| ABT | ABBOTT LABS | 765,545 | $83.83M | 0.9% | $109.50 * | $49.12 | +102.1% | COM | 002824100 |
| TECH | BIO-TECHNE CORP | 262,402 | $83.38M | 0.9% | $317.77 * | $30.15 | +135.1% | COM | 09073M104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 178,127 | $83M | 0.9% | $465.98 | $193.36 | +139.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 366,569 | $81.41M | 0.9% | $222.09 * | $45.57 | +330.1% | COM | 235851102 |
| CMCSA | COMCAST CL A | 1,546,417 | $80.98M | 0.9% | $52.37 * | $26.88 | +55.0% | COM | 20030N101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 227,064 | $79.67M | 0.9% | $350.87 * | $106.20 | +190.2% | COM | 91324P102 |
| PWR | QUANTA SERVICES INC | 1,044,340 | $75.21M | 0.8% | $72.02 * | $37.86 | +72.5% | COM | 74762E102 |
| FMC | FMC CORP | 650,809 | $74.75M | 0.8% | $114.85 * | $63.82 | +48.5% | COM | 302491303 |
| — | MAGELLAN HEALTH INC | 900,687 | $74.61M | 0.8% | $82.84 | $74.84 | — | COM | 559079207 |
| ITW | ILLINOIS TOOL WORKS CO | 365,045 | $74.43M | 0.8% | $203.88 * | $73.21 | +147.3% | COM | 452308109 |
| PRGS | PROGRESS SOFTWARE CORP | 1,566,510 | $70.79M | 0.8% | $45.19 * | $36.47 | +10.8% | COM | 743312100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 526,134 | $69.54M | 0.8% | $132.18 * | $100.24 | +14.9% | COM | 49338L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 496,469 | $68.56M | 0.8% | $138.10 * | $23.66 | +137.6% | COM | 595017104 |
| — | CATALENT INC | 639,825 | $66.52M | 0.7% | $103.96 | $42.80 | — | COM | 148806102 |
| — | FARO TECHNOLOGIES INC | 933,394 | $65.93M | 0.7% | $70.63 | $54.68 | — | COM | 311642102 |
| TJX | TJX COMPANIES INC | 951,619 | $64.96M | 0.7% | $68.26 * | $40.56 | +39.2% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORP. | 171,398 | $64.61M | 0.7% | $376.96 * | $168.34 | +106.4% | COM | 22160K105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,356,890 | $63.85M | 0.7% | $47.06 * | $19.18 | +101.8% | COM | 03990B101 |
| — | SPX CORPORATION | 1,152,656 | $62.86M | 0.7% | $54.54 | $36.59 | — | COM | 784635104 |
| EL | ESTEE LAUDER COMPANIES - CLASS A | 235,006 | $62.57M | 0.7% | $266.25 * | $66.65 | +235.5% | COM | 518439104 |
| ALC | ALCON INC ORD SHS | 907,484 | $59.88M | 0.7% | $65.99 * | $57.58 | +7.1% | COM | H01301128 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,015,023 | $59.34M | 0.7% | $58.46 * | $46.85 | +7.0% | COM | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 248,885 | $57.71M | 0.6% | $231.89 * | $119.50 | +84.3% | COM | 084670702 |
| ENS | ENERSYS | 687,943 | $57.14M | 0.6% | $83.07 * | $68.65 | +9.0% | COM | 29275Y102 |
| AVY | AVERY DENNISON CORP | 366,959 | $56.97M | 0.6% | $155.24 * | $80.89 | +64.1% | COM | 053611109 |
| FNV | FRANCO NEVADA CORP | 436,377 | $54.72M | 0.6% | $125.39 * | $65.37 | +97.0% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON CO | 338,550 | $53.29M | 0.6% | $157.40 * | $74.71 | +70.7% | COM | 478160104 |
| CABO | CABLE ONE INC | 23,856 | $53.11M | 0.6% | $2226.23 * | $1486.93 | +23.5% | COM | 12685J105 |
| — | IHS MARKIT LTD | 549,347 | $49.35M | 0.5% | $89.84 | $53.19 | — | COM | G47567105 |
| HON | HONEYWELL INTERNATIONAL INC. | 229,894 | $48.92M | 0.5% | $212.78 * | $62.02 | +164.0% | COM | 438516106 |
| NOW | SERVICENOW INC | 88,674 | $48.85M | 0.5% | $550.92 * | $59.85 | +73.7% | COM | 81762P102 |
| GL | GLOBE LIFE INC COM | 513,081 | $48.66M | 0.5% | $94.83 * | $74.74 | +14.2% | COM | 37959E102 |
| VFC | VF CORPORATION | 559,210 | $47.74M | 0.5% | $85.37 * | $66.61 | +20.0% | COM | 918204108 |
| HD | HOME DEPOT INC | 173,722 | $46.15M | 0.5% | $265.66 * | $165.12 | +46.8% | COM | 437076102 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,530,028 | $45.06M | 0.5% | $29.45 * | $21.09 | +14.8% | COM | 811707801 |
| PEP | PEPSICO INC | 300,076 | $44.47M | 0.5% | $148.18 * | $62.43 | +94.2% | COM | 713448108 |
| — | TREEHOUSE FOODS INC | 1,028,907 | $43.72M | 0.5% | $42.49 | $47.84 | — | COM | 89469A104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 157,708 | $43.07M | 0.5% | $273.12 * | $232.45 | +6.5% | COM | 009158106 |
| GLD | SPDR GOLD SHARES | 237,788 | $42.45M | 0.5% | $178.50 | $144.68 | — | ETF | 78463V107 |
| RGA | REINSURANCE GROUP OF AMERICA | 366,101 | $42.44M | 0.5% | $115.92 * | $92.34 | +20.9% | COM | 759351604 |
| MD | MEDNAX INC | 1,709,685 | $41.96M | 0.5% | $24.54 * | $19.14 | -1.9% | COM | 58502B106 |
| CMP | COMPASS MINERALS INTL INC | 674,788 | $41.65M | 0.5% | $61.73 * | $47.82 | +19.4% | COM | 20451N101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 240,378 | $41.58M | 0.5% | $172.98 * | $149.67 | +9.4% | COM | 109194100 |
| — | SIX FLAGS ENTMT CORP NEW COM | 1,182,232 | $40.31M | 0.4% | $34.10 | $34.10 | — | COM | 83001A102 |
| MPWR | MONOLITHIC PWR SYS INC | 107,879 | $39.49M | 0.4% | $366.10 * | $174.10 | +77.3% | COM | 609839105 |
| LKFN | LAKELAND FINANCIAL CORP | 693,135 | $37.14M | 0.4% | $53.58 * | $35.38 | +24.1% | COM | 511656100 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 252,031 | $37.02M | 0.4% | $146.89 * | $77.11 | +66.5% | COM | 33616C100 |
| PFE | PFIZER INC COM | 1,001,203 | $36.85M | 0.4% | $36.80 * | $19.44 | +47.3% | COM | 717081103 |
| UAA | UNDER ARMOUR INC CL A | 2,141,596 | $36.77M | 0.4% | $17.17 * | $11.27 | +35.6% | COM | 904311107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 188,905 | $35.75M | 0.4% | $189.24 * | $179.27 | -8.0% | COM | 502431109 |
| BAX | BAXTER INTERNATIONAL INC. | 438,587 | $35.14M | 0.4% | $80.12 * | $53.93 | +31.7% | COM | 071813109 |
| NVS | NOVARTIS A G SPONSORED ADR | 372,004 | $35.1M | 0.4% | $94.35 | $87.20 | — | ADR | 66987V109 |
| CTAS | CINTAS CORP | 99,044 | $35.01M | 0.4% | $353.52 * | $48.81 | +69.3% | COM | 172908105 |
| — | GLATFELTER CORP | 2,122,356 | $34.76M | 0.4% | $16.38 | $14.12 | — | COM | 377320106 |
| AON | AON PLC CL A | 163,969 | $34.64M | 0.4% | $211.26 * | $195.21 | +0.7% | COM | G0403H108 |
| — | GLACIER BANCORP INC | 743,851 | $34.22M | 0.4% | $46.01 | $36.87 | — | COM | 37637q105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,189,392 | $33.83M | 0.4% | $28.44 * | $23.42 | +0.8% | COM | 90984P303 |
| BCPC | BALCHEM CORPORATION | 292,402 | $33.69M | 0.4% | $115.23 * | $40.50 | +152.5% | COM | 057665200 |
| ORLY | O'REILLY AUTOMOTIVE INC | 72,947 | $33.04M | 0.4% | $452.90 * | $17.90 | +68.7% | COM | 67103H107 |
| CRL | CHARLES RIV LABS INTL INC | 132,188 | $32.97M | 0.4% | $249.40 * | $184.10 | +29.4% | COM | 159864107 |
| — | UMPQUA HOLDINGS CORP | 2,149,197 | $32.53M | 0.4% | $15.14 | $15.44 | — | COM | 904214103 |
| SPGI | S&P GLOBAL INC | 97,445 | $32.05M | 0.4% | $328.93 | $174.94 | +84.8% | COM | 78409V104 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 954,180 | $31.26M | 0.3% | $32.76 * | $24.03 | +15.1% | COM | 633707104 |
| NKE | NIKE INC | 219,927 | $31.09M | 0.3% | $141.37 * | $55.25 | +123.0% | COM | 654106103 |
| DIS | DISNEY WALT CO | 168,229 | $30.46M | 0.3% | $181.06 * | $87.74 | +59.8% | COM | 254687106 |
| CSGP | COSTAR GROUP INC | 32,930 | $30.43M | 0.3% | $924.17 * | $74.22 | +18.1% | COM | 22160N109 |
| SHW | SHERWIN WILLIAMS | 41,002 | $30.12M | 0.3% | $734.53 * | $136.68 | +65.9% | COM | 824348106 |
| ADSK | AUTODESK | 97,454 | $29.78M | 0.3% | $305.62 * | $239.29 | +10.1% | COM | 052769106 |
| TPR | TAPESTRY INC | 953,797 | $29.65M | 0.3% | $31.08 * | $13.00 | +72.0% | COM | 876030107 |
| NXPI | NXP SEMICONDUCTORS N.V. | 183,952 | $29.27M | 0.3% | $159.14 * | $101.29 | +33.1% | COM | N6596X109 |
| AIR | AAR CORP | 799,917 | $28.97M | 0.3% | $36.22 * | $25.79 | +2.9% | COM | 000361105 |
| LW | LAMB WESTON HOLDINGS | 365,123 | $28.78M | 0.3% | $78.82 * | $57.76 | +15.9% | COM | 513272104 |
| — | KANSAS CITY SOUTHERN INDUSTRIES INC. | 141,035 | $28.75M | 0.3% | $203.85 | $149.00 | — | COM | 485170302 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 58,220 | $28.39M | 0.3% | $487.55 | $487.55 | — | COM | N07059210 |
| MKC | MCCORMICK & COMPANY INC | 280,088 | $26.76M | 0.3% | $95.55 * | $64.62 | +31.3% | COM | 579780206 |
| ICUI | ICU MEDICAL INC | 124,588 | $26.72M | 0.3% | $214.48 * | $194.88 | -0.5% | COM | 44930G107 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,197,084 | $26.54M | 0.3% | $22.17 * | $14.41 | +32.9% | COM | 747619104 |
| MMM | 3M COMPANY | 150,121 | $26.21M | 0.3% | $174.57 * | $99.07 | +18.6% | COM | 88579Y101 |
| AZZ | AZZ INC | 541,752 | $25.7M | 0.3% | $47.44 * | $37.17 | +2.0% | COM | 002474104 |
| SLGN | SILGAN HOLDINGS INC | 688,958 | $25.55M | 0.3% | $37.08 * | $30.34 | +18.8% | COM | 827048109 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,434,697 | $25.43M | 0.3% | $17.73 * | $12.89 | 0.0% | COM | 28618M106 |
| — | AMEDISYS INC | 85,583 | $25.1M | 0.3% | $293.32 | $198.88 | — | COM | 023436108 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 584,548 | $24.55M | 0.3% | $42.00 * | $30.61 | 0.0% | COM | G1890L107 |
| TGT | TARGET CORPORATION | 138,012 | $24.36M | 0.3% | $176.47 * | $59.05 | +145.3% | COM | 87612E106 |
| — | ALLETE INC | 375,614 | $23.26M | 0.3% | $61.93 | $64.51 | — | COM | 018522300 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 324,742 | $23.25M | 0.3% | $71.60 * | $57.13 | +2.3% | COM | 75513E101 |
| — | CIRCOR INTL INC | 602,077 | $23.14M | 0.3% | $38.44 | $24.87 | — | COM | 17273K109 |
| AVGO | BROADCOM INC | 52,515 | $23.02M | 0.3% | $438.41 * | $19.38 | +79.7% | COM | 11135F101 |
| ACN | ACCENTURE LTD CL A | 85,681 | $22.36M | 0.2% | $260.98 * | $123.56 | +80.5% | COM | G1151C101 |
| CVX | CHEVRON CORP NEW COM | 260,650 | $22M | 0.2% | $84.39 * | $70.26 | -7.5% | COM | 166764100 |
| TXNM | PNM RESOURCES INC. | 452,803 | $21.97M | 0.2% | $48.53 | $42.53 | +13.4% | COM | 69349H107 |
| MRSH | MARSH & MCLENNAN | 183,335 | $21.48M | 0.2% | $117.16 * | $29.38 | +258.2% | COM | 571748102 |
| DAVA | ENDAVA PLC ADS | 275,498 | $21.14M | 0.2% | $76.74 | $66.12 | — | COM | 29260V105 |
| CMCO | COLUMBUS MCKINNON CORP | 547,957 | $21.07M | 0.2% | $38.44 * | $33.57 | +6.8% | COM | 199333105 |
| UNP | UNION PACIFIC CORP | 99,773 | $20.77M | 0.2% | $208.16 * | $83.13 | +114.2% | COM | 907818108 |
| GOOGL | ALPHABET INC CL A | 11,799 | $20.71M | 0.2% | $1755.49 * | $44.65 | +87.0% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 148,118 | $20.61M | 0.2% | $139.17 * | $55.97 | +120.1% | COM | 742718109 |
| — | PHYSICIANS REALTY TRUST | 1,154,245 | $20.56M | 0.2% | $17.81 | $17.43 | — | RE | 71943U104 |
| — | PDC ENERGY | 987,445 | $20.28M | 0.2% | $20.53 | $24.85 | — | COM | 69327R101 |
| PANW | PALO ALTO NETWORKS INC | 56,469 | $20.09M | 0.2% | $355.79 * | $34.70 | +34.6% | COM | 697435105 |
| RNST | RENASANT CORP | 591,977 | $19.93M | 0.2% | $33.68 * | $28.51 | +7.1% | COM | 75970E107 |
| ABBV | ABBVIE INC COM | 185,949 | $19.92M | 0.2% | $107.12 * | $41.03 | +92.4% | COM | 00287Y109 |
| STRL | STERLING CONSTRUCTION CO INC | 1,064,459 | $19.81M | 0.2% | $18.61 * | $12.45 | +31.1% | COM | 859241101 |
| — | BLACKROCK INC-CLASS A | 27,138 | $19.57M | 0.2% | $721.20 | $495.66 | — | COM | 09247X101 |
| NJR | NEW JERSEY RESOURCES CORP | 549,808 | $19.54M | 0.2% | $35.55 * | $26.55 | +1.4% | COM | 646025106 |
| A | AGILENT TECHNOLOGIES | 161,782 | $19.18M | 0.2% | $118.55 * | $50.92 | +110.0% | COM | 00846U101 |
| ENTG | ENTEGRIS INC COM | 197,725 | $19M | 0.2% | $96.09 * | $42.51 | +101.4% | COM | 29362U104 |
| CBU | COMMUNITY BANK SYSTEM INC | 301,578 | $18.79M | 0.2% | $62.31 * | $48.94 | +7.0% | COM | 203607106 |
| NTRS | NORTHERN TR CORP | 200,694 | $18.7M | 0.2% | $93.17 * | $63.44 | +18.7% | COM | 665859104 |
| PEGA | PEGASYSTEMS INC | 140,276 | $18.69M | 0.2% | $133.25 * | $42.39 | +50.5% | COM | 705573103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 228,526 | $18.68M | 0.2% | $81.76 * | $68.40 | +27.8% | COM | 681116109 |
| MCO | MOODY'S CORP | 63,477 | $18.42M | 0.2% | $290.22 * | $141.16 | +89.8% | COM | 615369105 |
| GMED | GLOBUS MEDICAL INC | 279,987 | $18.26M | 0.2% | $65.22 * | $38.93 | +47.7% | COM | 379577208 |
| ASTE | ASTEC INDUSTRIES INC | 312,304 | $18.08M | 0.2% | $57.88 * | $38.07 | +41.2% | COM | 046224101 |
| SBUX | STARBUCKS CORP COM | 168,996 | $18.07M | 0.2% | $106.91 * | $44.42 | +91.7% | COM | 855244109 |
| HAS | HASBRO INC | 192,513 | $17.98M | 0.2% | $93.41 * | $72.65 | -0.1% | COM | 418056107 |
| SLAB | SILICON LABORATORIES INC COM | 140,474 | $17.89M | 0.2% | $127.37 * | $104.35 | +8.0% | COM | 826919102 |
| HURN | HURON CONSULTING GROUP INC | 302,950 | $17.86M | 0.2% | $58.95 * | $44.16 | +3.5% | COM | 447462102 |
| — | DRIL-QUIP INC | 593,790 | $17.59M | 0.2% | $29.63 | $29.63 | — | COM | 262037104 |
| — | REALPAGE INC COM | 199,077 | $17.37M | 0.2% | $87.24 | $46.03 | — | COM | 75606N109 |
| — | WPX ENERGY | 2,123,082 | $17.31M | 0.2% | $8.15 | $8.69 | — | COM | 98212B103 |
| CSCO | CISCO SYSTEMS INC | 383,594 | $17.16M | 0.2% | $44.73 * | $28.08 | +25.6% | COM | 17275R102 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 490,394 | $17.14M | 0.2% | $34.95 * | $31.17 | -5.8% | COM | 293712105 |
| AL | AIR LEASE CORP | 383,978 | $17.06M | 0.2% | $44.42 * | $27.49 | +19.0% | COM | 00912X302 |
| — | FERRO CORP | 1,162,110 | $17M | 0.2% | $14.63 | $13.05 | — | COM | 315405100 |
| — | INVESTORS BANCORP INC | 1,606,749 | $16.97M | 0.2% | $10.56 | $9.76 | — | COM | 46146L101 |
| WSBC | WESBANCO INC | 557,639 | $16.71M | 0.2% | $29.96 * | $31.78 | -15.1% | COM | 950810101 |
| GTLS | CHART INDS INC | 141,619 | $16.69M | 0.2% | $117.87 * | $96.56 | 0.0% | COM | 16115Q308 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 195,591 | $16.35M | 0.2% | $83.58 * | $69.24 | 0.0% | COM | 00790R104 |
| CHDN | CHURCHILL DOWNS INC | 82,354 | $16.04M | 0.2% | $194.79 * | $65.70 | +35.7% | COM | 171484108 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 291,778 | $15.77M | 0.2% | $54.04 * | $41.63 | +6.0% | COM | 130788102 |
| CUZ | COUSINS PPTYS INC | 469,127 | $15.72M | 0.2% | $33.50 | $32.88 | — | RE | 222795502 |
| — | REV GROUP INC | 1,755,200 | $15.46M | 0.2% | $8.81 | $8.20 | — | COM | 749527107 |
| — | CORE MARK HOLDING CO INC | 524,849 | $15.41M | 0.2% | $29.37 | $26.01 | — | COM | 218681104 |
| — | ANAPLAN INC | 210,196 | $15.1M | 0.2% | $71.85 | $58.58 | — | COM | 03272L108 |
| HAE | HAEMONETICS CORP | 124,380 | $14.78M | 0.2% | $118.79 * | $92.32 | +16.6% | COM | 405024100 |
| MLM | MARTIN MARIETTA MATERIALS | 51,445 | $14.61M | 0.2% | $283.93 * | $147.58 | +74.7% | COM | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 124,669 | $14.38M | 0.2% | $115.35 * | $66.02 | +47.1% | COM | 45866F104 |
| PODD | INSULET CORP | 56,123 | $14.34M | 0.2% | $255.56 * | $60.83 | +307.8% | COM | 45784P101 |
| — | SCHNITZER STEEL INDUSTRIES | 446,272 | $14.24M | 0.2% | $31.91 | $16.03 | — | COM | 806882106 |
| — | SIERRA WIRELESS INC | 969,879 | $14.17M | 0.2% | $14.61 | $11.67 | — | COM | 826516106 |
| BUSE | FIRST BUSEY CORP | 649,103 | $13.99M | 0.2% | $21.55 * | $14.81 | +6.6% | COM | 319383204 |
| CSGS | CSG SYS INTL INC | 303,082 | $13.66M | 0.2% | $45.09 * | $39.42 | -3.1% | COM | 126349109 |
| APH | AMPHENOL CORP CL A - NEW | 103,929 | $13.6M | 0.2% | $130.87 * | $14.15 | +107.1% | COM | 032095101 |
| AMGN | AMGEN INC | 59,144 | $13.57M | 0.2% | $229.49 * | $134.90 | +45.5% | COM | 031162100 |
| FOXF | FOX FACTORY HOLDING CORP | 126,631 | $13.38M | 0.1% | $105.70 * | $70.29 | +29.3% | COM | 35138V102 |
| — | SP PLUS CORP COM | 462,433 | $13.33M | 0.1% | $28.83 | $28.83 | — | COM | 78469C103 |
| WEC | WEC ENERGY GROUP INC | 143,033 | $13.16M | 0.1% | $92.04 * | $38.77 | +111.7% | COM | 92939U106 |
| IPAR | INTER PARFUMS INC | 212,930 | $12.88M | 0.1% | $60.47 * | $50.31 | 0.0% | COM | 458334109 |
| GIL | GILDAN ACTIVEWEAR | 455,671 | $12.77M | 0.1% | $28.01 * | $17.67 | +26.9% | COM | 375916103 |
| MCD | MCDONALDS CORP | 59,255 | $12.71M | 0.1% | $214.41 * | $78.75 | +145.4% | COM | 580135101 |
| — | HORIZON PHARMA PLC | 169,314 | $12.38M | 0.1% | $73.15 | $40.43 | — | COM | G46188101 |
| GLOB | GLOBANT S A COM | 56,414 | $12.28M | 0.1% | $217.61 * | $139.50 | +38.5% | COM | L44385109 |
| FIVN | FIVE9 INC | 70,261 | $12.25M | 0.1% | $174.34 * | $52.64 | +188.9% | COM | 338307101 |
| HP | HELMERICH & PAYNE INC COM | 525,866 | $12.18M | 0.1% | $23.16 * | $27.91 | -30.6% | COM | 423452101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 182,943 | $11.88M | 0.1% | $64.92 * | $49.93 | +7.8% | COM | 457985208 |
| WMT | WALMART INC COM | 82,292 | $11.85M | 0.1% | $143.96 * | $22.68 | +99.5% | COM | 931142103 |
| TKR | TIMKEN CO | 152,166 | $11.77M | 0.1% | $77.38 * | $57.33 | +18.8% | COM | 887389104 |
| CLX | CLOROX CO | 58,028 | $11.65M | 0.1% | $200.85 * | $129.95 | +35.7% | COM | 189054109 |
| — | QUOTIENT TECHNOLOGY INC | 1,234,744 | $11.63M | 0.1% | $9.42 | $8.09 | — | COM | 749119103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 589,286 | $11.55M | 0.1% | $19.60 | $47.87 | — | OA | 293792107 |
| GWW | GRAINGER WW INC | 28,164 | $11.5M | 0.1% | $408.43 * | $190.21 | +95.3% | COM | 384802104 |
| MRK | MERCK & CO | 139,973 | $11.44M | 0.1% | $81.71 * | $34.81 | +86.3% | COM | 58933Y105 |
| — | BERRY GLOBAL GROUP INC | 201,967 | $11.35M | 0.1% | $56.20 | $46.58 | — | COM | 08579W103 |
| UPS | UNITED PARCEL SERVICE - CL B | 67,311 | $11.34M | 0.1% | $168.46 * | $57.87 | +136.6% | COM | 911312106 |
| UFPI | UFP Industries Inc | 203,260 | $11.29M | 0.1% | $55.54 | $50.16 | +9.4% | COM | 90278Q108 |
| PSTG | PURE STORAGE INC CL A | 486,864 | $11.01M | 0.1% | $22.61 * | $17.02 | +12.6% | COM | 74624M102 |
| EDIT | EDITAS MEDICINE INC | 155,799 | $10.93M | 0.1% | $70.16 * | $23.08 | +78.0% | COM | 28106W103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,169,052 | $10.89M | 0.1% | $9.32 | $9.74 | — | RE | 292104106 |
| ORCL | ORACLE CORPORATION | 167,083 | $10.8M | 0.1% | $64.64 * | $33.84 | +64.0% | COM | 68389X105 |
| KO | COCA COLA | 193,177 | $10.58M | 0.1% | $54.76 * | $41.15 | +7.6% | COM | 191216100 |
| — | REXNORD CORP | 265,308 | $10.47M | 0.1% | $39.48 | $31.65 | — | COM | 76169B102 |
| — | CYRUSONE INC | 142,627 | $10.43M | 0.1% | $73.15 | $70.99 | — | RE | 23283R100 |
| — | WNS HLDGS LTD SPON ADR | 144,766 | $10.43M | 0.1% | $72.05 | $59.60 | — | COM | 92932M101 |
| ITT | ITT INC | 135,343 | $10.43M | 0.1% | $77.03 * | $46.47 | +50.4% | COM | 45073V108 |
| — | BEACON ROOFING SUPPLY INC. | 255,848 | $10.28M | 0.1% | $40.18 | $40.18 | — | COM | 073685109 |
| ROG | ROGERS CORPORATION | 65,857 | $10.23M | 0.1% | $155.29 * | $132.46 | 0.0% | COM | 775133101 |
| BL | BLACKLINE INC | 76,553 | $10.21M | 0.1% | $133.33 * | $49.23 | +126.6% | COM | 09239B109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 80,384 | $10.03M | 0.1% | $124.75 * | $65.74 | +73.9% | COM | 38267D109 |
| TRUP | TRUPANION INC COM | 82,609 | $9.89M | 0.1% | $119.72 * | $52.06 | +81.4% | COM | 898202106 |
| NEE | NEXTERA ENERGY INC | 127,462 | $9.838M | 0.1% | $77.18 * | $53.48 | +22.7% | COM | 65339F101 |
| TTEK | TETRA TECH INC | 82,975 | $9.607M | 0.1% | $115.78 * | $13.67 | +64.9% | COM | 88162G103 |
| EHC | ENCOMPASS HEALTH CORP | 115,834 | $9.578M | 0.1% | $82.69 * | $46.54 | +19.4% | COM | 29261A100 |
| DG | DOLLAR GENERAL | 44,506 | $9.355M | 0.1% | $210.20 * | $48.64 | +307.2% | COM | 256677105 |
| — | RITCHIE BROS. AUCTIONEERS INC. | 134,229 | $9.336M | 0.1% | $69.55 | $53.90 | — | COM | 767744105 |
| HOLX | HOLOGIC INC | 128,026 | $9.326M | 0.1% | $72.84 * | $44.24 | +59.6% | COM | 436440101 |
| ALGT | ALLEGIANT TRAVEL CO COM | 49,134 | $9.303M | 0.1% | $189.34 * | $131.72 | +12.6% | COM | 01748X102 |
| NGVT | INGEVITY CORP | 122,040 | $9.242M | 0.1% | $75.73 * | $74.57 | -12.7% | COM | 45688C107 |
| UEIC | UNIVERSAL ELECTRONICS | 174,759 | $9.166M | 0.1% | $52.45 * | $46.38 | -0.5% | COM | 913483103 |
| UPWK | UPWORK INC | 265,333 | $9.159M | 0.1% | $34.52 * | $14.80 | +93.3% | COM | 91688F104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 37,919 | $9.134M | 0.1% | $240.88 | $142.34 | — | ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP | 33,507 | $9.126M | 0.1% | $272.36 * | $167.52 | +38.1% | COM | 701094104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 38,930 | $9.06M | 0.1% | $232.73 | $180.98 | — | ADR | 01609W102 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 24,170 | $9.035M | 0.1% | $373.81 | $223.55 | — | ETF | 78462F103 |
| CVLT | COMMVAULT SYSTEM INC | 162,363 | $8.993M | 0.1% | $55.39 * | $41.58 | +12.4% | COM | 204166102 |
| ABCB | AMERIS BANCORP | 236,047 | $8.984M | 0.1% | $38.06 * | $27.83 | +8.7% | COM | 03076K108 |
| ARCC | ARES CAPITAL CORP | 526,085 | $8.887M | 0.1% | $16.89 * | $5.55 | +72.7% | OA | 04010L103 |
| CSL | CARLISLE COMPANIES INCORPORATED | 56,206 | $8.775M | 0.1% | $156.12 * | $89.78 | +47.5% | COM | 142339100 |
| FIVE | FIVE BELOW INC COM | 49,520 | $8.664M | 0.1% | $174.96 * | $115.01 | +28.8% | COM | 33829M101 |
| QQQ | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 27,504 | $8.631M | 0.1% | $313.81 | $203.15 | — | ETF | 46090E103 |
| INSP | INSPIRE MED SYS INC | 44,466 | $8.363M | 0.1% | $188.08 * | $99.40 | +64.5% | COM | 457730109 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 105,802 | $8.2M | 0.1% | $77.50 * | $64.33 | +10.8% | COM | 854231107 |
| SHAK | SHAKE SHACK INC | 95,554 | $8.102M | 0.1% | $84.79 * | $58.56 | +32.5% | COM | 819047101 |
| NTRA | NATERA INC COM | 81,393 | $8.102M | 0.1% | $99.54 * | $50.78 | +64.5% | COM | 632307104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 74,056 | $8.075M | 0.1% | $109.04 | $39.88 | — | ADR | 874039100 |
| ALKS | ALKERMES PLC | 403,634 | $8.05M | 0.1% | $19.94 * | $17.71 | +3.2% | COM | G01767105 |
| WK | WORKIVA INC | 87,309 | $8.002M | 0.1% | $91.65 * | $54.79 | +28.2% | COM | 98139A105 |
| TPICQ | TPI COMPOSITES INC COM | 151,434 | $7.993M | 0.1% | $52.78 * | $27.29 | +46.5% | COM | 87266J104 |
| BWXT | BWX TECHNOLOGIES INC COM | 128,673 | $7.761M | 0.1% | $60.32 * | $53.52 | +1.1% | COM | 05605H100 |
| IWM | ISHARES RUSSELL 2000 | 39,533 | $7.754M | 0.1% | $196.14 | $138.04 | — | ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC COM | 131,420 | $7.748M | 0.1% | $58.96 * | $29.48 | +49.2% | COM | 92343V104 |
| INTC | INTEL CORP | 154,297 | $7.69M | 0.1% | $49.84 * | $28.14 | +56.4% | COM | 458140100 |
| — | ENVESTNET INC COM | 93,356 | $7.68M | 0.1% | $82.27 | $70.25 | — | COM | 29404K106 |
| OMCL | OMNICELL INC | 62,367 | $7.486M | 0.1% | $120.03 * | $57.63 | +70.2% | COM | 68213N109 |
| CNDT | CONDUENT INC | 1,550,755 | $7.442M | 0.1% | $4.80 * | $6.01 | -30.5% | COM | 206787103 |
| TREX | TREX COMPANY, INC. | 88,751 | $7.429M | 0.1% | $83.71 * | $66.31 | +15.4% | COM | 89531P105 |
| PZZA | PAPA JOHN'S INTL INC | 86,131 | $7.306M | 0.1% | $84.82 * | $43.05 | +64.6% | COM | 698813102 |
| PGR | PROGRESSIVE CORP OHIO | 73,241 | $7.239M | 0.1% | $98.84 * | $43.37 | +85.8% | COM | 743315103 |
| MTN | VAIL RESORTS INC | 25,423 | $7.092M | 0.1% | $278.96 * | $200.82 | +28.6% | COM | 91879Q109 |
| CUBE | CUBESMART | 209,751 | $7.055M | 0.1% | $33.64 | $27.75 | — | RE | 229663109 |
| CNMD | CONMED CORP | 62,462 | $6.995M | 0.1% | $111.99 * | $77.85 | +16.4% | COM | 207410101 |
| EVH | EVOLENT HEALTH INC CL A | 428,256 | $6.862M | 0.1% | $16.02 * | $13.22 | 0.0% | COM | 30050B101 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 67,646 | $6.822M | 0.1% | $100.85 | $38.84 | — | ETF | 337344105 |
| ADUS | ADDUS HOMECARE CORP | 58,100 | $6.803M | 0.1% | $117.09 * | $88.34 | +16.8% | COM | 006739106 |
| ANGO | ANGIODYNAMICS INC | 439,703 | $6.737M | 0.1% | $15.32 * | $17.44 | -27.2% | COM | 03475V101 |
| ECL | ECOLAB INC | 30,930 | $6.687M | 0.1% | $216.20 * | $102.82 | +92.1% | COM | 278865100 |
| BIO | BIO-RAD LABORATORIES INC | 11,467 | $6.68M | 0.1% | $582.54 * | $213.39 | +166.9% | COM | 090572207 |
| DORM | DORMAN PRODUCTS INC | 76,650 | $6.651M | 0.1% | $86.77 * | $68.22 | +35.9% | COM | 258278100 |
| DOW | DOW CHEMICAL CO | 119,046 | $6.618M | 0.1% | $55.59 * | $34.74 | +12.4% | COM | 260557103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 19 | $6.611M | 0.1% | $347947.37 * | $165804.25 | +99.5% | COM | 084670108 |
| SYK | STRYKER CORP | 26,885 | $6.598M | 0.1% | $245.42 * | $130.65 | +64.2% | COM | 863667101 |
| PPC | PILGRIMS PRIDE CORP | 329,510 | $6.462M | 0.1% | $19.61 * | $17.79 | +1.8% | COM | 72147K108 |
| — | QTS REALTY TRUST INC CL A | 103,925 | $6.429M | 0.1% | $61.86 | $52.54 | — | RE | 74736A103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 46,947 | $6.424M | 0.1% | $136.84 | $121.65 | — | ETF | 464287598 |
| FATE | FATE THERAPEUTICS INC COM | 70,039 | $6.369M | 0.1% | $90.94 * | $33.51 | +85.3% | COM | 31189P102 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 105,127 | $6.293M | 0.1% | $59.86 * | $48.37 | -8.6% | COM | 19239V302 |
| MORN | MORNINGSTAR INC | 27,155 | $6.289M | 0.1% | $231.60 * | $147.83 | +34.4% | COM | 617700109 |
| — | EVERBRIDGE INC COM | 42,174 | $6.288M | 0.1% | $149.10 | $66.91 | — | COM | 29978A104 |
| LKQ | LKQ CORP | 177,962 | $6.274M | 0.1% | $35.25 * | $22.80 | +34.6% | COM | 501889208 |
| PCH | POTLATCH CORP (REIT) | 124,240 | $6.212M | 0.1% | $50.00 | $43.19 | — | RE | 737630103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 84,057 | $6.137M | 0.1% | $73.01 | $66.05 | — | ETF | 464287465 |
| DD | DUPONT DE NEMOURS INC | 86,126 | $6.105M | 0.1% | $70.88 * | $24.89 | -4.7% | COM | 26614N102 |
| NEO | NEOGENOMICS INC | 112,898 | $6.078M | 0.1% | $53.84 * | $11.08 | +307.9% | COM | 64049M209 |
| TWST | TWIST BIOSCIENCE CORP COM | 42,865 | $6.056M | 0.1% | $141.28 * | $55.03 | +101.6% | COM | 90184D100 |
| IBM | IBM | 47,979 | $6.037M | 0.1% | $125.83 * | $109.79 | -14.9% | COM | 459200101 |
| — | TURNING POINT THERAPEUTICS INC | 49,436 | $6.023M | 0.1% | $121.83 | $79.37 | — | COM | 90041T108 |
| XOM | EXXON MOBIL CORP | 146,336 | $6.016M | 0.1% | $41.11 * | $54.76 | -44.6% | COM | 30231G102 |
| PLMR | PALOMAR HLDGS INC COM | 66,718 | $5.927M | 0.1% | $88.84 * | $84.13 | 0.0% | COM | 69753M105 |
| CWST | CASELLA WASTE SYS INC CL A | 94,773 | $5.874M | 0.1% | $61.98 * | $31.28 | +89.8% | COM | 147448104 |
| — | WALGREENS BOOTS ALLIANCE INC | 146,330 | $5.844M | 0.1% | $39.94 | $69.80 | — | COM | 931427108 |
| IEX | IDEX CORP | 29,208 | $5.819M | 0.1% | $199.23 * | $97.62 | +83.1% | COM | 45167R104 |
| AMT | AMERICAN TOWER CORP-CL A | 25,500 | $5.724M | 0.1% | $224.47 * | $85.78 | +132.8% | COM | 03027X100 |
| AEIS | ADVANCED ENERGY INDS | 59,010 | $5.721M | 0.1% | $96.95 * | $57.29 | +45.7% | COM | 007973100 |
| CALY | CALLAWAY GOLF CO | 236,520 | $5.678M | 0.1% | $24.01 * | $18.91 | +7.9% | COM | 131193104 |
| EMR | EMERSON ELECTRIC | 70,242 | $5.638M | 0.1% | $80.27 * | $48.07 | +39.0% | COM | 291011104 |
| LOW | LOWES COS INC COM | 35,101 | $5.633M | 0.1% | $160.48 * | $49.62 | +198.3% | COM | 548661107 |
| — | SILK ROAD MEDICAL INC | 89,287 | $5.624M | 0.1% | $62.99 | $58.59 | — | COM | 82710M100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 94,680 | $5.599M | 0.1% | $59.14 * | $39.26 | +31.3% | COM | 00650F109 |
| RVLV | REVOLVE GROUP INC CL A | 178,350 | $5.558M | 0.1% | $31.16 * | $20.37 | +9.3% | COM | 76156B107 |
| CAT | CATERPILLAR INC | 30,516 | $5.547M | 0.1% | $181.77 * | $69.58 | +121.3% | COM | 149123101 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 106,650 | $5.516M | 0.1% | $51.72 | $39.18 | — | ETF | 464287234 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 60,177 | $5.505M | 0.1% | $91.48 * | $43.46 | +32.3% | COM | N53745100 |
| KMB | KIMBERLY CLARK CORP COM | 40,821 | $5.49M | 0.1% | $134.49 * | $70.56 | +64.4% | COM | 494368103 |
| IDXX | IDEXX LABS INC | 10,985 | $5.489M | 0.1% | $499.68 * | $104.90 | +326.5% | COM | 45168D104 |
| — | NEXTIER OILFIELD SOLUTIONS INC COM | 1,575,258 | $5.419M | 0.1% | $3.44 | $4.66 | — | COM | 65290C105 |
| MDT | MEDTRONIC PLC | 46,136 | $5.415M | 0.1% | $117.37 * | $60.52 | +57.1% | COM | G5960L103 |
| — | DISCOVER FINANCIAL SERVICES | 59,331 | $5.373M | 0.1% | $90.56 | $46.53 | — | COM | 254709108 |
| — | SOUTH STATE CORP | 73,587 | $5.32M | 0.1% | $72.30 | $52.00 | — | COM | 840441109 |
| MMS | MAXIMUS INC | 72,194 | $5.283M | 0.1% | $73.18 * | $69.83 | +1.6% | COM | 577933104 |
| CHH | CHOICE HOTELS INTL INC COM | 49,471 | $5.278M | 0.1% | $106.69 * | $81.37 | +14.6% | COM | 169905106 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,256 | $5.228M | 0.1% | $62.05 * | $36.58 | +36.8% | COM | 110122108 |
| SAIA | SAIA INC | 28,598 | $5.17M | 0.1% | $180.78 * | $113.00 | +45.2% | COM | 78709Y105 |
| WAL | WESTERN ALLIANCE BANCORP | 85,046 | $5.096M | 0.1% | $59.92 * | $38.92 | +12.2% | COM | 957638109 |
| XEL | XCEL ENERGY INC | 75,791 | $5.057M | 0.1% | $66.72 * | $35.26 | +67.6% | COM | 98389B100 |
| PRLB | PROTO LABS INC COM | 32,929 | $5.051M | 0.1% | $153.39 * | $126.99 | +11.1% | COM | 743713109 |
| TXN | TEXAS INSTRUMENTS INC | 30,380 | $4.983M | 0.1% | $164.02 * | $49.56 | +171.6% | COM | 882508104 |
| MKSI | MKS INSTRUMENTS INC | 32,830 | $4.938M | 0.1% | $150.41 * | $98.54 | +27.6% | COM | 55306N104 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 38,674 | $4.935M | 0.1% | $127.61 | $91.81 | — | ETF | 46137V357 |
| CDE | COEUR MNG INC | 476,182 | $4.927M | 0.1% | $10.35 * | $4.88 | +68.3% | COM | 192108504 |
| POWI | POWER INTEGRATIONS INC | 60,050 | $4.915M | 0.1% | $81.85 * | $53.20 | +20.7% | COM | 739276103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS UBC | 178,863 | $4.906M | 0.1% | $27.43 * | $18.47 | +18.5% | COM | 50077B207 |
| ONTO | ONTO INNOVATION INC | 101,840 | $4.843M | 0.1% | $47.55 * | $33.46 | +19.8% | COM | 683344105 |
| HXL | HEXCEL CORP | 99,615 | $4.83M | 0.1% | $48.49 * | $45.52 | -4.4% | COM | 428291108 |
| VWO | VANGUARD EMERG MARKET VIPERS | 95,039 | $4.775M | 0.1% | $50.24 | $43.15 | — | ETF | 922042858 |
| DCI | DONALDSON CO INC | 84,933 | $4.745M | 0.1% | $55.87 * | $47.46 | +2.4% | COM | 257651109 |
| UBSI | UNITED BANKSHARES INC | 146,187 | $4.738M | 0.1% | $32.41 * | $27.29 | +3.5% | COM | 909907107 |
| ZION | ZIONS BANCORPORATION | 108,822 | $4.737M | 0.1% | $43.53 * | $52.63 | -29.7% | COM | 989701107 |
| — | ZENDESK INC COM | 32,625 | $4.671M | 0.1% | $143.17 | $95.46 | — | COM | 98936J101 |
| MRCY | MERCURY SYS INC COM | 52,759 | $4.646M | 0.1% | $88.06 * | $68.71 | +10.6% | COM | 589378108 |
| ADI | ANALOG DEVICES | 31,303 | $4.627M | 0.1% | $147.81 * | $59.24 | +104.6% | COM | 032654105 |
| WING | WINGSTOP INC | 34,863 | $4.622M | 0.1% | $132.58 | $130.31 | +0.2% | COM | 974155103 |
| SRI | STONERIDGE INC | 151,845 | $4.589M | 0.1% | $30.22 * | $20.09 | +29.0% | COM | 86183P102 |
| — | UNILEVER PLC | 76,007 | $4.584M | 0.1% | $60.31 | $60.60 | — | ADR | 904767704 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 66,741 | $4.581M | 0.1% | $68.64 | $67.76 | — | ETF | 464287499 |
| — | BLUEPRINT MEDICINES CORP | 40,334 | $4.523M | 0.1% | $112.14 | $89.21 | — | COM | 09627Y109 |
| HUBG | HUB GROUP INC CL A | 78,381 | $4.468M | 0.0% | $57.00 * | $21.94 | +23.4% | COM | 443320106 |
| CSTL | CASTLE BIOSCIENCES INC COM | 66,262 | $4.45M | 0.0% | $67.16 * | $44.49 | +21.8% | COM | 14843C105 |
| USB | US BANCORP DEL COM NEW | 93,376 | $4.347M | 0.0% | $46.55 * | $34.00 | -0.4% | COM | 902973304 |
| TROW | T. ROWE PRICE GROUP INC. | 28,559 | $4.324M | 0.0% | $151.41 * | $84.94 | +34.6% | COM | 74144T108 |
| FOLD | AMICUS THERAPEUTICS INC | 185,533 | $4.284M | 0.0% | $23.09 * | $14.39 | +42.1% | COM | 03152W109 |
| INMD | INMODE LTD SHS | 90,200 | $4.282M | 0.0% | $47.47 * | $16.82 | +25.6% | COM | M5425M103 |
| — | PRA HEALTH SCIENCES INC | 33,553 | $4.207M | 0.0% | $125.38 | $99.57 | — | COM | 69354M108 |
| NOVT | NOVANTA INC | 35,342 | $4.178M | 0.0% | $118.22 | $99.10 | +17.7% | COM | 67000B104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 14,580 | $4.176M | 0.0% | $286.42 | $201.61 | — | ETF | 464287648 |
| — | NANOSTRING TECHNOLOGIES INC COM | 62,164 | $4.157M | 0.0% | $66.87 | $66.87 | — | COM | 63009R109 |
| — | COHERENT INC COM | 27,486 | $4.126M | 0.0% | $150.11 | $107.93 | — | COM | 192479103 |
| HLNE | HAMILTON LANE INC CL A | 52,728 | $4.115M | 0.0% | $78.04 * | $66.78 | +8.5% | COM | 407497106 |
| VECO | VEECO INSTRS INC | 235,818 | $4.091M | 0.0% | $17.35 * | $15.28 | 0.0% | COM | 922417100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 93,338 | $4.085M | 0.0% | $43.77 | $38.79 | — | COM | 141619106 |
| C | CITIGROUP | 66,166 | $4.072M | 0.0% | $61.54 * | $44.22 | -4.2% | COM | 172967424 |
| — | MODEL N INC | 113,894 | $4.063M | 0.0% | $35.67 | $21.62 | — | COM | 607525102 |
| SITM | SITIME CORP COM | 36,100 | $4.041M | 0.0% | $111.94 * | $94.69 | 0.0% | COM | 82982T106 |
| AVNT | Avient Corp | 99,822 | $4.021M | 0.0% | $40.28 * | $22.11 | +40.6% | COM | 05368V106 |
| ASGN | ASGN Inc. | 47,960 | $4.006M | 0.0% | $83.53 * | $64.48 | +19.3% | COM | 00191U102 |
| TREE | LENDINGTREE INC | 14,531 | $3.979M | 0.0% | $273.83 | $277.43 | — | COM | 52603B107 |
| BIIB | BIOGEN IDEC INC | 16,070 | $3.932M | 0.0% | $244.68 * | $240.80 | +7.6% | COM | 09062X103 |
| BAC | BANK AMER CORP COM | 128,828 | $3.902M | 0.0% | $30.29 * | $20.55 | +15.1% | COM | 060505104 |
| — | LIVENT CORP | 206,099 | $3.883M | 0.0% | $18.84 | $9.83 | — | COM | 53814L108 |
| CMBT | EURONAV | 479,064 | $3.869M | 0.0% | $8.08 * | $5.17 | -8.1% | COM | B38564108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 33,942 | $3.865M | 0.0% | $113.87 * | $94.97 | +6.7% | COM | 477839104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 23,359 | $3.845M | 0.0% | $164.60 | $74.63 | — | ETF | 922908652 |
| XNCR | XENCOR INC COM | 87,129 | $3.801M | 0.0% | $43.62 * | $33.61 | +23.0% | COM | 98401F105 |
| AMAT | APPLIED MATERIALS INC | 43,942 | $3.787M | 0.0% | $86.18 * | $38.14 | +85.4% | COM | 038222105 |
| — | MASONITE INTL CORP NEW COM | 38,242 | $3.761M | 0.0% | $98.35 | $98.35 | — | COM | 575385109 |
| T | AT & T INC | 130,518 | $3.753M | 0.0% | $28.75 * | $13.21 | +16.4% | COM | 00206R102 |
| NYT | NEW YORK TIMES CLASS A | 71,682 | $3.711M | 0.0% | $51.77 * | $36.72 | +15.0% | COM | 650111107 |
| — | TALEND S A ADS | 96,774 | $3.709M | 0.0% | $38.33 | $38.33 | — | COM | 874224207 |
| — | FORWARD AIR CORP COM | 48,124 | $3.699M | 0.0% | $76.86 | $59.40 | — | COM | 349853101 |
| VOO | VANGUARD S&P 500 ETF | 10,559 | $3.632M | 0.0% | $343.97 | $250.91 | — | ETF | 922908363 |
| WY | WEYERHAEUSER CO | 108,205 | $3.625M | 0.0% | $33.50 * | $18.65 | +31.3% | COM | 962166104 |
| — | CRANE COMPANY | 46,435 | $3.608M | 0.0% | $77.70 | $77.70 | — | COM | 224399105 |
| — | ISHARES COMEX GOLD TRUST | 197,212 | $3.577M | 0.0% | $18.14 | $12.25 | — | ETF | 464285105 |
| PCRX | PACIRA BIOSCIENCES INC | 58,771 | $3.517M | 0.0% | $59.84 * | $50.70 | +15.5% | COM | 695127100 |
| — | FOCUS FINL PARTNERS INC COM CL A | 80,435 | $3.498M | 0.0% | $43.49 | $31.14 | — | COM | 34417P100 |
| COLD | AMERICOLD REALTY TRUST | 92,861 | $3.466M | 0.0% | $37.32 | $25.75 | — | RE | 03064D108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,816 | $3.454M | 0.0% | $128.80 * | $53.73 | +112.4% | COM | 40171V100 |
| BDX | BECTON DICKINSON | 13,496 | $3.391M | 0.0% | $251.26 * | $174.21 | +23.2% | COM | 075887109 |
| HLI | HOULIHAN LOKEY INC | 50,157 | $3.371M | 0.0% | $67.21 * | $52.05 | +13.1% | COM | 441593100 |
| — | CHEMBIO DIAGNOSTICS INC | 705,823 | $3.352M | 0.0% | $4.75 | $5.27 | — | COM | 163572209 |
| PI | IMPINJ INC COM | 79,130 | $3.313M | 0.0% | $41.87 * | $34.84 | 0.0% | COM | 453204109 |
| GIS | GENERAL MILLS INC | 55,977 | $3.297M | 0.0% | $58.90 * | $29.84 | +70.5% | COM | 370334104 |
| CHD | CHURCH & DWIGHT | 37,235 | $3.247M | 0.0% | $87.20 * | $44.21 | +88.6% | COM | 171340102 |
| — | ANSYS INC | 8,913 | $3.245M | 0.0% | $364.07 | $81.51 | — | COM | 03662Q105 |
| AAP | ADVANCE AUTO PARTS INC. | 20,446 | $3.221M | 0.0% | $157.54 * | $128.22 | +6.7% | COM | 00751Y106 |
| IVV | ISHARES S&P INDEX FUND | 8,507 | $3.195M | 0.0% | $375.57 | $274.99 | — | ETF | 464287200 |
| XLK | AMEX TECHNOLOGY SELECT SPDR FUND | 23,874 | $3.105M | 0.0% | $130.06 | $76.29 | — | ETF | 81369Y803 |
| EGBN | EAGLE BANCORP INC | 74,825 | $3.091M | 0.0% | $41.31 * | $29.95 | -5.5% | COM | 268948106 |
| SBNY | SIGNATURE BANK | 22,653 | $3.07M | 0.0% | $135.52 | $86.08 | — | COM | 82669G104 |
| EVR | EVERCORE INC CLASS A | 27,958 | $3.066M | 0.0% | $109.66 * | $60.83 | +32.6% | COM | 29977A105 |
| NDSN | NORDSON CORP | 15,184 | $3.051M | 0.0% | $200.94 * | $164.24 | +15.4% | COM | 655663102 |
| EMN | EASTMAN CHEMICAL CO | 29,749 | $2.977M | 0.0% | $100.07 * | $59.77 | +29.6% | COM | 277432100 |
| AVAV | AEROVIRONMENT INC | 34,141 | $2.966M | 0.0% | $86.88 * | $70.35 | +14.1% | COM | 008073108 |
| GNTX | GENTEX CORP | 86,924 | $2.947M | 0.0% | $33.90 * | $27.52 | +12.1% | COM | 371901109 |
| IOSP | INNOSPEC INC | 32,468 | $2.946M | 0.0% | $90.74 * | $72.56 | -0.8% | COM | 45768S105 |
| CE | CELANESE CORP | 22,660 | $2.942M | 0.0% | $129.83 * | $97.99 | +16.1% | COM | 150870103 |
| MDY | SPDR S&P MIDCAP 400 DEP ETF TRUST | 6,964 | $2.919M | 0.0% | $419.16 | $294.04 | — | ETF | 78467Y107 |
| AMRC | AMERESCO INC CL A | 55,782 | $2.914M | 0.0% | $52.24 * | $43.09 | 0.0% | COM | 02361E108 |
| VUG | VANGUARD GROWTH ETF | 11,504 | $2.913M | 0.0% | $253.22 | $114.67 | — | ETF | 922908736 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 15,460 | $2.833M | 0.0% | $183.25 | $36.64 | — | RE | 45781V101 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 17,465 | $2.779M | 0.0% | $159.12 * | $102.49 | +24.7% | COM | 22822V101 |
| EOG | EOG RESOURCES INC. | 55,085 | $2.734M | 0.0% | $49.63 * | $68.33 | -50.1% | COM | 26875P101 |
| DE | DEERE & CO | 10,110 | $2.719M | 0.0% | $268.94 * | $127.59 | +81.9% | COM | 244199105 |
| LSTR | LANDSTAR SYS INC | 20,078 | $2.705M | 0.0% | $134.72 | $116.75 | — | COM | 515098101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 29,556 | $2.698M | 0.0% | $91.28 * | $54.60 | +51.9% | COM | 28176E108 |
| DIOD | DIODES INC | 38,193 | $2.69M | 0.0% | $70.43 * | $20.17 | +219.9% | COM | 254543101 |
| LEA | LEAR CORP | 16,905 | $2.687M | 0.0% | $158.95 * | $125.70 | 0.0% | COM | 521865204 |
| WCN | WASTE CONNECTIONS INC | 26,107 | $2.677M | 0.0% | $102.54 * | $73.14 | +36.4% | COM | 94106B101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 58,318 | $2.673M | 0.0% | $45.83 | $17.96 | — | COM | 518415104 |
| CW | CURTISS WRIGHT CORP | 22,603 | $2.628M | 0.0% | $116.27 * | $110.84 | -6.7% | COM | 231561101 |
| — | SYNEOS HEALTH INC CL A | 38,259 | $2.608M | 0.0% | $68.17 | $68.17 | — | COM | 87166B102 |
| WFC | WELLS FARGO COMPANY | 86,217 | $2.598M | 0.0% | $30.13 * | $31.60 | -27.1% | COM | 949746101 |
| JJSF | J & J SNACK FOODS CORP | 16,603 | $2.581M | 0.0% | $155.45 * | $131.46 | 0.0% | COM | 466032109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 13,221 | $2.573M | 0.0% | $194.61 | $110.34 | — | ETF | 922908769 |
| TRU | TRANSUNION | 25,929 | $2.572M | 0.0% | $99.19 * | $69.20 | +29.0% | COM | 89400J107 |
| SMPL | SIMPLY GOOD FOODS CO | 81,510 | $2.556M | 0.0% | $31.36 * | $22.24 | +4.7% | COM | 82900L102 |
| ECON | COLUMBIA EMERGING MARKETS CONS | 90,558 | $2.548M | 0.0% | $28.14 | $24.86 | — | ETF | 19762B509 |
| LIVN | LIVANOVA PLC | 38,388 | $2.541M | 0.0% | $66.19 * | $62.87 | -11.6% | COM | G5509L101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 30,545 | $2.528M | 0.0% | $82.76 | $82.78 | — | ETF | 921937827 |
| ULTA | ULTA SALON COSMETICS & FRANGRANCE INC | 8,784 | $2.523M | 0.0% | $287.23 * | $242.48 | +4.3% | COM | 90384S303 |
| — | TIFFANY & CO | 19,096 | $2.511M | 0.0% | $131.49 | $94.23 | — | COM | 886547108 |
| DELL | DELL TECHNOLOGIES INC CL C | 34,062 | $2.497M | 0.0% | $73.31 * | $27.98 | +14.1% | COM | 24703L202 |
| PYPL | PAYPAL HOLDINGS INC | 10,563 | $2.473M | 0.0% | $234.12 * | $158.62 | +30.3% | COM | 70450Y103 |
| CRM | SALESFORCE COM | 11,152 | $2.472M | 0.0% | $221.66 * | $118.64 | +102.5% | COM | 79466L302 |
| MA | MASTERCARD INC-CLASS A | 6,795 | $2.427M | 0.0% | $357.17 * | $140.04 | +130.9% | COM | 57636Q104 |
| EB | EVENTBRITE INC COM CL A | 133,791 | $2.423M | 0.0% | $18.11 * | $14.89 | -6.0% | COM | 29975E109 |
| OMC | OMNICOM GROUP INC | 38,432 | $2.393M | 0.0% | $62.27 * | $49.89 | -4.7% | COM | 681919106 |
| — | PARSLEY ENERGY INC | 167,480 | $2.378M | 0.0% | $14.20 | $12.74 | — | COM | 701877102 |
| PSX | PHILLIPS 66 | 33,959 | $2.369M | 0.0% | $69.76 * | $49.11 | -2.3% | COM | 718546104 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 17,911 | $2.361M | 0.0% | $131.82 | $120.21 | — | ETF | 464287630 |
| TT | TRANE TECHNOLOGIES PLC SHS | 15,887 | $2.309M | 0.0% | $145.34 * | $98.98 | +30.6% | COM | G8994E103 |
| MPC | MARATHON PETE CORP COM | 56,084 | $2.308M | 0.0% | $41.15 * | $52.44 | -40.3% | COM | 56585A102 |
| SCHA | SCHWAB US SMALL-CAP ETF | 25,788 | $2.296M | 0.0% | $89.03 | $74.68 | — | ETF | 808524607 |
| LOGI | LOGITECH INTL | 23,613 | $2.295M | 0.0% | $97.19 * | $48.66 | +64.1% | COM | H50430232 |
| LLY | LILLY ELI & CO | 13,462 | $2.276M | 0.0% | $169.07 * | $71.48 | +97.8% | COM | 532457108 |
| IGSB | ISHARES TR ISHARES 1-5 YR (ETF) | 41,122 | $2.275M | 0.0% | $55.32 | $82.77 | — | ETF | 464288646 |
| GDDY | GODADDY INC CL A | 27,155 | $2.253M | 0.0% | $82.97 * | $78.52 | 0.0% | COM | 380237107 |
| — | AVALARA INC | 13,273 | $2.19M | 0.0% | $165.00 | $90.54 | — | COM | 05338G106 |
| COP | CONOCOPHILLIPS | 54,574 | $2.183M | 0.0% | $40.00 * | $40.35 | -23.9% | COM | 20825C104 |
| AWK | AMERICAN WATER WORKS INC | 14,065 | $2.155M | 0.0% | $153.22 * | $66.06 | +110.9% | COM | 030420103 |
| VEU | VANGUARD FTSE ALL -WORLD EX-U | 36,879 | $2.151M | 0.0% | $58.33 | $49.14 | — | ETF | 922042775 |
| AFL | AFLAC INC | 48,333 | $2.147M | 0.0% | $44.42 * | $30.03 | +21.0% | COM | 001055102 |
| YUM | YUM BRANDS INC | 19,387 | $2.108M | 0.0% | $108.73 * | $53.71 | +72.7% | COM | 988498101 |
| CASY | CASEYS GEN STORES INC COM | 11,567 | $2.066M | 0.0% | $178.61 | $160.75 | +9.3% | COM | 147528103 |
| MZTI | LANCASTER COLONY CORPORATION | 11,047 | $2.031M | 0.0% | $183.85 * | $154.59 | +12.7% | COM | 513847103 |
| QCOM | QUALCOMM INC COM | 13,267 | $2.016M | 0.0% | $151.96 * | $49.05 | +154.2% | COM | 747525103 |
| RBC | RBC BEARINGS INC | 10,857 | $1.946M | 0.0% | $179.24 * | $160.87 | -5.1% | COM | 75524B104 |
| SLB | SCHLUMBERGER LTD. | 87,933 | $1.919M | 0.0% | $21.82 * | $55.95 | -69.8% | COM | 806857108 |
| — | LINDE PLC | 7,047 | $1.858M | 0.0% | $263.66 | $197.84 | — | COM | G5494J103 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 27,671 | $1.834M | 0.0% | $66.28 | $66.66 | — | ETF | 78464A300 |
| OZK | BANK OZK | 57,838 | $1.809M | 0.0% | $31.28 * | $22.39 | +0.6% | COM | 06417N103 |
| ATO | ATMOS ENERGY CORP | 18,807 | $1.794M | 0.0% | $95.39 * | $72.78 | +16.4% | COM | 049560105 |
| FNB | FNB CORPORATION | 186,184 | $1.78M | 0.0% | $9.56 * | $8.87 | -21.0% | COM | 302520101 |
| VALE | VALE S A ADR | 102,724 | $1.721M | 0.0% | $16.75 | $11.40 | — | ADR | 91912E105 |
| IJH | ISHARES S&P MIDCAP 400 | 7,456 | $1.712M | 0.0% | $229.61 | $179.79 | — | ETF | 464287507 |
| CI | CIGNA CORP | 8,202 | $1.708M | 0.0% | $208.24 * | $185.66 | -3.4% | COM | 125523100 |
| — | ASPEN TECHNOLOGY INC | 12,838 | $1.671M | 0.0% | $130.16 | $34.10 | — | COM | 045327103 |
| BK | BANK OF NEW YORK MELLON CORP | 38,932 | $1.649M | 0.0% | $42.36 * | $23.51 | +41.1% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC. | 11,685 | $1.64M | 0.0% | $140.35 * | $108.93 | +6.1% | COM | 89417E109 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 15,946 | $1.638M | 0.0% | $102.72 | $116.07 | — | ETF | 464287481 |
| SCHB | SCHWAB US BROAD MARKET ETF | 17,501 | $1.592M | 0.0% | $90.97 | $62.77 | — | ETF | 808524102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 11,952 | $1.59M | 0.0% | $133.03 | $113.24 | — | ETF | 464289438 |
| TRNO | TERRENO RLTY CORP | 26,810 | $1.569M | 0.0% | $58.52 | $53.76 | — | RE | 88146M101 |
| SNA | SNAP-ON INCORPORATED | 9,107 | $1.557M | 0.0% | $170.97 * | $101.91 | +43.7% | COM | 833034101 |
| ROST | ROSS STORES INC. | 12,535 | $1.541M | 0.0% | $122.94 * | $82.39 | +20.3% | COM | 778296103 |
| OKE | ONEOK, INC | 39,509 | $1.517M | 0.0% | $38.40 * | $30.93 | -19.5% | COM | 682680103 |
| NVDA | NVIDIA CORP | 2,857 | $1.491M | 0.0% | $521.88 * | $4.12 | +223.8% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE COMPANY | 17,412 | $1.488M | 0.0% | $85.46 * | $50.92 | +44.2% | COM | 194162103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 47,180 | $1.475M | 0.0% | $31.26 * | $27.49 | -6.6% | COM | 978097103 |
| DUK | DUKE ENERGY CORPORATION | 15,935 | $1.462M | 0.0% | $91.75 * | $53.10 | +42.5% | COM | 26441C204 |
| IJK | ISHARES TR S&P MC 400GR ETF | 20,224 | $1.46M | 0.0% | $72.19 | $109.36 | — | ETF | 464287606 |
| SCHX | SCHWAB US LARGE CAP ETF | 16,053 | $1.459M | 0.0% | $90.89 | $66.38 | — | ETF | 808524201 |
| GNRC | GENERAC HOLDINGS INC | 6,203 | $1.412M | 0.0% | $227.63 * | $65.23 | +230.0% | COM | 368736104 |
| META | FACEBOOK INC -A | 5,172 | $1.411M | 0.0% | $272.82 | $135.99 | +100.2% | COM | 30303M102 |
| PINS | PINTEREST INC CL A | 21,156 | $1.396M | 0.0% | $65.99 * | $34.78 | +72.5% | COM | 72352L106 |
| CIEN | CIENA CORP COM NEW | 26,347 | $1.391M | 0.0% | $52.80 * | $51.17 | -13.2% | COM | 171779309 |
| AJG | GALLAGHER ARTHUR J | 10,821 | $1.336M | 0.0% | $123.46 * | $79.41 | +35.6% | COM | 363576109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 9,436 | $1.332M | 0.0% | $141.16 | $107.06 | — | ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC | 5,271 | $1.322M | 0.0% | $250.81 * | $149.90 | +49.4% | COM | 773903109 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 20,631 | $1.317M | 0.0% | $63.84 | $93.32 | — | ETF | 464287309 |
| TSEM | TOWER SEMICONDUCTO | 50,536 | $1.312M | 0.0% | $25.96 * | $21.19 | +7.8% | COM | M87915274 |
| ETN | EATON CORP PLC | 10,922 | $1.311M | 0.0% | $120.03 * | $52.25 | +98.8% | COM | G29183103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 30,062 | $1.277M | 0.0% | $42.48 | $68.45 | — | OA | 559080106 |
| BIDU | BAIDU INC SPON ADR REP A | 5,900 | $1.276M | 0.0% | $216.27 | $216.27 | — | ADR | 056752108 |
| AZO | AUTOZONE INC | 1,064 | $1.261M | 0.0% | $1185.15 * | $485.65 | +138.5% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,540 | $1.257M | 0.0% | $355.08 * | $265.03 | +20.3% | COM | 539830109 |
| BA | BOEING CO | 5,880 | $1.254M | 0.0% | $213.27 * | $316.30 | -39.2% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 115,835 | $1.252M | 0.0% | $10.81 | $20.49 | — | COM | 369604103 |
| CSW | CSW INDUSTRIALS INC. | 10,664 | $1.192M | 0.0% | $111.78 * | $39.59 | +146.3% | COM | 126402106 |
| CGNX | COGNEX CORP | 14,836 | $1.191M | 0.0% | $80.28 * | $41.68 | +65.7% | COM | 192422103 |
| MPLX | MPLX LP | 55,010 | $1.191M | 0.0% | $21.65 | $36.37 | — | OA | 55336V100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 7,302 | $1.175M | 0.0% | $160.91 | $109.76 | — | ETF | 81369Y407 |
| IWB | ISHARES RUSSELL 1000 INDEX | 5,497 | $1.166M | 0.0% | $212.12 | $140.70 | — | ETF | 464287622 |
| CB | CHUBB LIMITED COM | 7,483 | $1.152M | 0.0% | $153.95 * | $113.84 | +14.3% | COM | H1467J104 |
| BF/B | BROWN-FORMAN CORPORATION CLS B | 14,487 | $1.152M | 0.0% | $79.52 * | $44.56 | +57.1% | COM | 115637209 |
| NFLX | NETFLIX INC | 2,120 | $1.147M | 0.0% | $541.04 * | $41.05 | +23.5% | COM | 64110L106 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 19,824 | $1.128M | 0.0% | $56.90 * | $41.41 | +8.4% | COM | G68707101 |
| GGG | GRACO INC. | 15,318 | $1.108M | 0.0% | $72.33 * | $46.87 | +33.8% | COM | 384109104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 12,107 | $1.074M | 0.0% | $88.71 | $71.74 | — | ETF | 81369Y704 |
| CSX | CSX CORPORATION | 11,701 | $1.063M | 0.0% | $90.85 * | $14.82 | +80.9% | COM | 126408103 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 36,835 | $1.016M | 0.0% | $27.58 | $28.55 | — | RE | 09257W100 |
| CVS | CVS CAREMARK CORPORATION | 14,740 | $1.008M | 0.0% | $68.39 * | $49.12 | +12.4% | COM | 126650100 |
| — | MOMO INC ADR | 72,193 | $1.008M | 0.0% | $13.96 | $23.19 | — | ADR | 60879B107 |
| DTE | DTE ENERGY COMPANY | 8,297 | $1.004M | 0.0% | $121.01 * | $62.22 | +42.6% | COM | 233331107 |
| SCHF | SCHWAB INTL EQUITY ETF | 26,850 | $967K | 0.0% | $36.01 | $32.66 | — | ETF | 808524805 |
| TSLA | TESLA MOTORS | 1,367 | $966K | 0.0% | $706.66 * | $51.99 | +228.2% | COM | 88160R101 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 8,759 | $960K | 0.0% | $109.60 | $111.88 | — | ETF | 921937793 |
| SO | SOUTHERN COMPANY | 15,478 | $949K | 0.0% | $61.31 * | $30.96 | +59.9% | COM | 842587107 |
| NVMI | NOVA MEASURING INS | 13,385 | $945K | 0.0% | $70.60 * | $38.47 | +61.9% | COM | M7516K103 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 10,042 | $924K | 0.0% | $92.01 | $78.46 | — | ETF | 464287804 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,067 | $917K | 0.0% | $82.86 * | $60.48 | -0.2% | COM | 718172109 |
| CHTR | CHARTER COMMUNICATIONS INC A | 1,352 | $898K | 0.0% | $664.20 * | $230.42 | +176.3% | COM | 16119P108 |
| YUMC | YUM CHINA HOLDINGS INC | 15,380 | $879K | 0.0% | $57.15 | $30.74 | +82.7% | COM | 98850P109 |
| BBH | VANECK VECTORS BIOTECH ETF | 5,140 | $873K | 0.0% | $169.84 | $127.19 | — | ETF | 92189F726 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 20,706 | $872K | 0.0% | $42.11 | $28.85 | — | RE | 32054K103 |
| CME | CME GROUP INC | 4,770 | $867K | 0.0% | $181.76 * | $94.39 | +46.7% | COM | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 7,648 | $865K | 0.0% | $113.10 | $88.60 | — | ETF | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,473 | $830K | 0.0% | $50.39 * | $35.86 | +19.4% | COM | 039483102 |
| VTV | VANGUARD VALUE ETF | 6,972 | $830K | 0.0% | $119.05 | $93.85 | — | ETF | 922908744 |
| — | DRAFTKINGS INC COM CL A | 17,730 | $826K | 0.0% | $46.59 | $58.81 | — | COM | 26142R104 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 8,252 | $822K | 0.0% | $99.61 | $95.33 | — | ADR | 05278C107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 22,720 | $813K | 0.0% | $35.78 * | $23.69 | +6.7% | COM | 174610105 |
| DXCM | DEXCOM, INC. | 2,195 | $811K | 0.0% | $369.48 * | $43.47 | +105.4% | COM | 252131107 |
| CTVA | CORTEVA INC | 20,971 | $811K | 0.0% | $38.67 * | $25.66 | +31.6% | COM | 22052L104 |
| GILD | GILEAD SCIENCES INC. | 13,810 | $807K | 0.0% | $58.44 * | $60.00 | -17.7% | COM | 375558103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 13,007 | $805K | 0.0% | $61.89 | $48.35 | — | ETF | 46434G103 |
| STE | STERIS PLC | 4,137 | $784K | 0.0% | $189.51 * | $110.62 | +61.2% | COM | G8473T100 |
| — | LIBERTY GLOBAL PLC | 33,034 | $780K | 0.0% | $23.61 | $49.91 | — | COM | G5480U120 |
| WM | WASTE MANAGEMENT INC | 6,592 | $780K | 0.0% | $118.33 * | $62.20 | +72.7% | COM | 94106L109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 27,570 | $773K | 0.0% | $28.04 * | $43.09 | -43.9% | COM | 421906108 |
| COR | AMERISOURCEBERGEN CORP | 7,864 | $769K | 0.0% | $97.79 * | $67.90 | +31.6% | COM | 03073E105 |
| INTU | INTUIT INC | 1,973 | $750K | 0.0% | $380.13 * | $290.11 | +17.3% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 19,348 | $732K | 0.0% | $37.83 * | $17.30 | +95.5% | COM | 14448C104 |
| VOD | VODAFONE GROUP PLC | 44,195 | $728K | 0.0% | $16.47 | $31.38 | — | COM | 92857W308 |
| GD | GENERAL DYNAMICS CORP | 4,876 | $727K | 0.0% | $149.10 * | $85.34 | +53.1% | COM | 369550108 |
| TLT | ISHARES LEHMAN 20 PLUS YR TREAS | 4,550 | $722K | 0.0% | $158.68 | $119.76 | — | ETF | 464287432 |
| NICE | NICE SYSTEM LTD-SPON ADR | 2,538 | $720K | 0.0% | $283.69 | $104.14 | — | ADR | 653656108 |
| MO | ALTRIA GROUP INC | 17,517 | $716K | 0.0% | $40.87 * | $25.76 | +3.6% | COM | 02209S103 |
| BOH | BANK OF HAWAII CORPORATION | 9,248 | $709K | 0.0% | $76.67 * | $35.46 | +55.1% | COM | 062540109 |
| XYZ | SQUARE INC CL A | 3,222 | $703K | 0.0% | $218.19 * | $103.11 | +89.2% | COM | 852234103 |
| ZBH | ZIMMER BIOMET HOLDINGS | 4,514 | $694K | 0.0% | $153.74 * | $94.04 | +44.0% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 8,379 | $686K | 0.0% | $81.87 * | $41.70 | +68.7% | COM | 192446102 |
| — | DOUYU INTERNATIONAL HLDNGS LTD SPONSORED ADS | 61,875 | $684K | 0.0% | $11.05 | $11.05 | — | ADR | 25985W105 |
| PGNY | PROGYNY INC COM | 16,075 | $681K | 0.0% | $42.36 * | $29.19 | +11.4% | COM | 74340E103 |
| SJM | J.M. SMUCKER COMPANY | 5,844 | $676K | 0.0% | $115.67 * | $68.25 | +43.9% | COM | 832696405 |
| SDY | SPDR S&P DIVIDEND ETF | 6,370 | $675K | 0.0% | $105.97 | $91.26 | — | ETF | 78464A763 |
| ED | CONSOLIDATED EDISON INC | 9,363 | $675K | 0.0% | $72.09 * | $50.32 | +28.4% | COM | 209115104 |
| — | ALLIANCE NATIONAL MUNI INC | 46,625 | $671K | 0.0% | $14.39 | $14.40 | — | CEF | 01864U106 |
| AXP | AMERICAN EXPRESS | 5,544 | $670K | 0.0% | $120.85 * | $64.55 | +60.9% | COM | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES | 6,386 | $670K | 0.0% | $104.92 | $75.64 | +38.4% | COM | 00971T101 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 6,482 | $659K | 0.0% | $101.67 | $82.97 | — | ETF | 464288885 |
| — | JACOBS ENGINEERING GROUP | 6,035 | $658K | 0.0% | $109.03 | $57.65 | — | COM | 469814107 |
| LNT | ALLIANT ENERGY CORP | 12,657 | $654K | 0.0% | $51.67 * | $40.71 | +12.0% | COM | 018802108 |
| OTIS | OTIS WORLDWIDE CORP COM | 9,546 | $646K | 0.0% | $67.67 * | $47.48 | +26.5% | COM | 68902V107 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 4,249 | $643K | 0.0% | $151.33 | $149.10 | — | ETF | 464287556 |
| SCHH | SCHWAB US REIT ETF | 16,937 | $642K | 0.0% | $37.91 | $41.85 | — | ETF | 808524847 |
| EPAM | EPAM SYS INC COM | 1,784 | $639K | 0.0% | $358.18 * | $124.35 | +168.4% | COM | 29414B104 |
| IWV | ISHARES RUSELL 3000 INDEX | 2,856 | $638K | 0.0% | $223.39 | $190.76 | — | ETF | 464287689 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 17,783 | $632K | 0.0% | $35.54 | $34.32 | — | ETF | 78463X871 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II | 46,100 | $626K | 0.0% | $13.58 | $13.99 | — | CEF | 09254C107 |
| RPM | RPM INTL INC COM | 6,900 | $626K | 0.0% | $90.72 * | $59.04 | +49.3% | COM | 749685103 |
| — | CERNER CORP | 7,902 | $624K | 0.0% | $78.97 | $70.53 | — | COM | 156782104 |
| DOV | DOVER CORP | 4,898 | $620K | 0.0% | $126.58 * | $59.84 | +85.7% | COM | 260003108 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,838 | $619K | 0.0% | $127.95 | $107.67 | — | ETF | 464287408 |
| ABBNY | ABB LTD-SPON ADR | 22,020 | $616K | 0.0% | $27.97 | $21.80 | — | ADR | 000375204 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,895 | $615K | 0.0% | $29.43 | $26.52 | — | ETF | 81369Y605 |
| MGIC | MAGIC SOFTWARE ENT | 38,679 | $612K | 0.0% | $15.82 * | $11.93 | 0.0% | COM | 559166103 |
| PFF | ISHARES S&P PREF STK INDEX FD | 15,801 | $609K | 0.0% | $38.54 | $38.37 | — | ETF | 464288687 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,731 | $605K | 0.0% | $69.29 | $57.36 | — | ETF | 46432F842 |
| — | SAILPOINT TECHNLGIES HLDGS INC COM | 11,272 | $600K | 0.0% | $53.23 | $39.57 | — | COM | 78781P105 |
| VGT | VANGUARD INFO TECH ETF | 1,688 | $597K | 0.0% | $353.67 | $210.11 | — | ETF | 92204A702 |
| MSI | MOTOROLA SOLUTIONS | 3,503 | $595K | 0.0% | $169.85 * | $65.25 | +141.1% | COM | 620076307 |
| MDU | MDU RESOURCES GROUP INC | 22,157 | $585K | 0.0% | $26.40 * | $7.37 | +9.1% | COM | 552690109 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 30,650 | $583K | 0.0% | $19.02 * | $16.16 | 0.0% | COM | M6158M104 |
| SYY | SYSCO CORPORATION | 7,816 | $580K | 0.0% | $74.21 * | $38.19 | +57.2% | COM | 871829107 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 14,600 | $578K | 0.0% | $39.59 | $27.81 | — | ADR | 48241A105 |
| EXAS | EXACT SCIENCES CORP | 4,318 | $572K | 0.0% | $132.47 * | $86.36 | +40.0% | COM | 30063P105 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,600 | $568K | 0.0% | $218.46 | $104.23 | — | ETF | 92189F676 |
| SHOP | SHOPIFY INC CL A | 498 | $563K | 0.0% | $1130.52 * | $99.42 | +5.6% | COM | 82509L107 |
| NSC | NORFOLK SOUTHERN CORP | 2,359 | $561K | 0.0% | $237.81 * | $104.52 | +95.9% | COM | 655844108 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 6,704 | $556K | 0.0% | $82.94 * | $68.15 | +5.7% | COM | 025537101 |
| NEM | NEWMONT CORP | 9,177 | $551K | 0.0% | $60.04 * | $31.88 | +64.2% | COM | 651639106 |
| BMO | BANK OF MONTREAL | 7,252 | $551K | 0.0% | $75.98 * | $41.42 | +33.8% | COM | 063671101 |
| FTNT | FORTINET INC | 3,689 | $548K | 0.0% | $148.55 * | $12.02 | +110.3% | COM | 34959E109 |
| KWR | QUAKER CHEMICAL CP COM | 2,161 | $545K | 0.0% | $252.20 * | $160.78 | +40.5% | COM | 747316107 |
| JOYY | YY INC ADS REPCOM CLA | 6,800 | $544K | 0.0% | $80.00 | $80.00 | — | ADR | 46591M109 |
| DIA | SPDR DJIA ETF TRUST | 1,768 | $541K | 0.0% | $306.00 | $161.38 | — | ETF | 78467X109 |
| — | ICAD INC | 41,000 | $541K | 0.0% | $13.20 | $6.78 | — | COM | 44934S206 |
| DEO | DIAGEO PLC | 3,399 | $541K | 0.0% | $159.16 | $139.67 | — | ADR | 25243Q205 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 7,972 | $536K | 0.0% | $67.24 | $52.85 | — | ETF | 81369Y308 |
| CACI | CACI INTERNATIONAL INC | 2,130 | $532K | 0.0% | $249.77 * | $54.67 | +321.4% | COM | 127190304 |
| EFV | ISHARES TR EAFE VALUE ETF | 11,063 | $522K | 0.0% | $47.18 | $51.37 | — | ETF | 464288877 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,668 | $519K | 0.0% | $141.49 * | $111.18 | +14.7% | COM | 31620M106 |
| ENB | ENBRIDGE INC | 16,231 | $517K | 0.0% | $31.85 * | $22.38 | -3.1% | COM | 29250N105 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 10,922 | $517K | 0.0% | $47.34 | $40.25 | — | ETF | 921943858 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 7,550 | $515K | 0.0% | $68.21 | $55.50 | — | ETF | 808524508 |
| REGN | REGENERON PHARMACEUTICALS | 1,060 | $512K | 0.0% | $483.02 * | $250.53 | +114.3% | COM | 75886F107 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,320 | $512K | 0.0% | $96.24 | $88.38 | — | ETF | 464287168 |
| BALL | BALL CORP | 5,427 | $507K | 0.0% | $93.42 * | $53.86 | +61.1% | COM | 058498106 |
| SCHR | SCHWAB STRATEGIC T INTRM TRM TRES | 8,627 | $502K | 0.0% | $58.19 | $51.99 | — | ETF | 808524854 |
| ES | EVERSOURCE ENERGY | 5,723 | $496K | 0.0% | $86.67 * | $55.00 | +32.9% | COM | 30040W108 |
| STT | STATE STREET CORPORATION | 6,791 | $493K | 0.0% | $72.60 * | $49.87 | +15.3% | COM | 857477103 |
| PKX | POSCO SPONSORED ADR | 7,900 | $492K | 0.0% | $62.28 | $62.28 | — | ADR | 693483109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX FUND | 7,204 | $492K | 0.0% | $68.30 | $58.02 | — | ETF | 464288273 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,683 | $491K | 0.0% | $133.32 * | $99.52 | +22.8% | COM | M22465104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,164 | $489K | 0.0% | $154.55 | $126.19 | — | COM | 892331307 |
| MUB | ISHARES TR NATIONAL MUN ETF | 4,130 | $485K | 0.0% | $117.43 | $113.36 | — | ETF | 464288414 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 349 | $485K | 0.0% | $1389.68 * | $24.10 | +8.8% | COM | 169656105 |
| BX | BLACKSTONE GROUP LP/THE | 7,287 | $472K | 0.0% | $64.77 * | $45.10 | +8.2% | COM | 09260D107 |
| MAR | MARRIOTT INTL - CL A | 3,565 | $470K | 0.0% | $131.84 * | $110.17 | 0.0% | COM | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,991 | $469K | 0.0% | $235.56 * | $251.49 | -8.8% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 9,672 | $463K | 0.0% | $47.87 * | $40.60 | -12.2% | COM | 89832Q109 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 9,000 | $463K | 0.0% | $51.44 | $50.22 | — | ETF | 808524862 |
| VCIT | VANGUARD INT-TERM CORPORATE | 4,723 | $460K | 0.0% | $97.40 | $87.55 | — | ETF | 92206C870 |
| SWK | STANLEY BLACK & DECKER INC | 2,515 | $448K | 0.0% | $178.13 * | $131.16 | +14.4% | COM | 854502101 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 1,660 | $444K | 0.0% | $267.47 | $141.15 | — | ETF | 922908595 |
| LQD | ISHARES IBOXX INV GR CORP BD | 3,175 | $440K | 0.0% | $138.58 | $116.15 | — | ETF | 464287242 |
| STZ | CONSTELLATION BRANDS INC | 2,001 | $440K | 0.0% | $219.89 * | $155.59 | +16.2% | COM | 21036P108 |
| KT | KT CORP SPONSORED ADR | 39,900 | $439K | 0.0% | $11.00 | $12.33 | — | ADR | 48268K101 |
| RLI | RLI CORP | 4,203 | $437K | 0.0% | $103.97 * | $23.49 | +68.2% | COM | 749607107 |
| FNF | FNF GROUP | 11,100 | $434K | 0.0% | $39.10 * | $18.32 | +45.0% | COM | 31620R303 |
| WTRG | ESSENTIAL UTILS INC COM | 9,141 | $432K | 0.0% | $47.26 * | $46.35 | -4.2% | COM | 29670G102 |
| ZD | J2 GLOBAL INC COM | 4,400 | $430K | 0.0% | $97.73 * | $63.38 | +14.2% | COM | 48123V102 |
| RSG | REPUBLIC SERVICES INC | 4,388 | $424K | 0.0% | $96.63 * | $78.03 | +13.7% | COM | 760759100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,168 | $423K | 0.0% | $195.11 | $150.33 | — | ETF | 922908751 |
| ALL | ALLSTATE CORP | 3,855 | $423K | 0.0% | $109.73 * | $77.92 | +11.2% | COM | 020002101 |
| DVA | DAVITA INC | 3,590 | $421K | 0.0% | $117.27 * | $63.63 | +60.1% | COM | 23918K108 |
| HUM | HUMANA INC | 1,025 | $420K | 0.0% | $409.76 * | $224.82 | +76.4% | COM | 444859102 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 26,300 | $418K | 0.0% | $15.89 | $4.71 | — | ADR | 82575P107 |
| VSS | VANGUARD FTSE ALL WORLD EX-US S/C | 3,375 | $413K | 0.0% | $122.37 | $78.22 | — | ETF | 922042718 |
| GS | GOLDMAN SACHS GROUP INC. | 1,551 | $412K | 0.0% | $265.64 * | $170.19 | +15.8% | COM | 38141G104 |
| VRSK | VERISK ANALYTICS INC | 1,960 | $407K | 0.0% | $207.65 * | $101.73 | +84.9% | COM | 92345Y106 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | 7,020 | $406K | 0.0% | $57.83 | $49.75 | — | COM | 381430438 |
| FTV | FORTIVE CORPORATION | 5,697 | $405K | 0.0% | $71.09 * | $33.98 | +48.1% | COM | 34959J108 |
| FISV | FISERV INC | 3,549 | $404K | 0.0% | $113.83 * | $73.94 | +45.7% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 2,294 | $403K | 0.0% | $175.68 * | $109.83 | +34.3% | COM | 053015103 |
| VHT | VANGUARD HEALTH ETF | 1,808 | $403K | 0.0% | $222.90 | $160.41 | — | ETF | 92204A504 |
| BP | BP AMOCO PLC | 19,586 | $402K | 0.0% | $20.52 | $36.58 | — | ADR | 055622104 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 6,397 | $391K | 0.0% | $61.12 * | $89.99 | -40.2% | COM | 97650W108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,281 | $391K | 0.0% | $305.23 * | $238.51 | +17.8% | COM | 666807102 |
| SEIC | SEI INVESTMENTS COMPANY | 6,756 | $388K | 0.0% | $57.43 * | $44.14 | +15.1% | COM | 784117103 |
| WU | WESTERN UNION | 17,625 | $387K | 0.0% | $21.96 | $20.74 | — | COM | 959802109 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 17,100 | $386K | 0.0% | $22.57 | $23.37 | — | ADR | 035128206 |
| — | FLIR SYSTEMS INC. | 8,789 | $385K | 0.0% | $43.80 | $41.36 | — | COM | 302445101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 10,859 | $382K | 0.0% | $35.18 | $67.68 | — | ADR | 780259206 |
| JAZZ | JAZZ PHARMACEUTICALS, PLC | 2,295 | $379K | 0.0% | $165.14 * | $163.46 | -8.9% | COM | G50871105 |
| MSCI | MSCI INC. | 845 | $378K | 0.0% | $447.34 * | $372.43 | 0.0% | COM | 55354G100 |
| SAP | SAP AG ADR | 2,896 | $378K | 0.0% | $130.52 | $98.75 | — | ADR | 803054204 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 4,349 | $375K | 0.0% | $86.23 | $118.32 | — | ETF | 464287705 |
| GLW | CORNING INC | 10,325 | $372K | 0.0% | $36.03 * | $19.92 | +55.0% | COM | 219350105 |
| — | SPROTT PHYSICAL GOLD AND SILVER | 19,060 | $369K | 0.0% | $19.36 | $13.34 | — | CEF | 85208r101 |
| PAYX | PAYCHEX INC | 3,864 | $360K | 0.0% | $93.17 * | $52.47 | +46.6% | COM | 704326107 |
| FAST | FASTENAL COMPANY | 7,316 | $357K | 0.0% | $48.80 * | $11.08 | +87.0% | COM | 311900104 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE MUNI | 23,506 | $355K | 0.0% | $15.10 | $14.45 | — | COM | 670657105 |
| OGS | ONE GAS INC | 4,540 | $352K | 0.0% | $77.53 * | $44.95 | +68.1% | COM | 68235P108 |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN | 5,000 | $351K | 0.0% | $70.20 | $44.40 | — | ETF | 33733E500 |
| DRI | DARDEN RESTAURANTS INC | 2,866 | $342K | 0.0% | $119.33 * | $70.74 | +29.2% | COM | 237194105 |
| DLR | DIGITAL REALTY TRUST INC | 2,435 | $340K | 0.0% | $139.63 * | $104.82 | +14.0% | RE | 253868103 |
| KMT | KENNAMETAL INC | 9,343 | $339K | 0.0% | $36.28 * | $23.23 | +26.6% | COM | 489170100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,250 | $338K | 0.0% | $64.38 | $55.86 | — | ETF | 808524797 |
| QRVO | QORVO INC | 2,023 | $336K | 0.0% | $166.09 * | $99.10 | +48.5% | COM | 74736K101 |
| VNQ | VANGUARD REIT ETF | 3,914 | $332K | 0.0% | $84.82 | $80.07 | — | ETF | 922908553 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 7,088 | $330K | 0.0% | $46.56 * | $27.45 | +46.4% | COM | G51502105 |
| VRNS | VARONIS SYSTEMS, INC. | 2,000 | $327K | 0.0% | $163.50 * | $37.28 | +16.4% | COM | 922280102 |
| JKHY | HENRY JACK & ASSOCIATES | 2,030 | $327K | 0.0% | $161.08 * | $125.07 | +19.1% | COM | 426281101 |
| ITOT | ISHARES S&P 1500 INDEX FUND | 3,805 | $327K | 0.0% | $85.94 | $75.43 | — | ETF | 464287150 |
| CMS | CMS ENERGY CORP | 5,259 | $321K | 0.0% | $61.04 * | $36.28 | +47.4% | COM | 125896100 |
| AEE | AMEREN CORPORATION | 4,110 | $320K | 0.0% | $77.86 * | $47.79 | +44.1% | COM | 023608102 |
| VLO | VALERO ENERGY CORP | 5,619 | $318K | 0.0% | $56.59 * | $60.53 | -33.0% | COM | 91913Y100 |
| IT | GARTNER INC | 1,952 | $313K | 0.0% | $160.35 * | $129.35 | +11.4% | COM | 366651107 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.V | 5,775 | $313K | 0.0% | $54.20 | $42.43 | — | ADR | 500472303 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,509 | $312K | 0.0% | $206.76 | $157.87 | — | ETF | 922908629 |
| HAL | HALLIBURTON COMPANY | 16,422 | $310K | 0.0% | $18.88 * | $41.19 | -65.6% | COM | 406216101 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,513 | $308K | 0.0% | $203.57 | $169.59 | — | COM | 50540R409 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,555 | $306K | 0.0% | $67.18 | $54.44 | — | ETF | 81369Y852 |
| TER | TERADYNE INC | 2,521 | $303K | 0.0% | $120.19 * | $53.37 | +87.5% | COM | 880770102 |
| — | XILINX INC | 2,125 | $300K | 0.0% | $141.18 | $98.54 | — | COM | 983919101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,883 | $295K | 0.0% | $37.42 | $37.24 | — | ETF | 81369Y506 |
| DGRW | WISDOMTREE TR US QTLY DIV GROWTH FUND | 5,447 | $294K | 0.0% | $53.97 | $53.97 | — | ETF | 97717X669 |
| — | MARATHON OIL GROUP | 43,800 | $292K | 0.0% | $6.67 | $19.20 | — | COM | 565849106 |
| MCK | MCKESSON CORPORATION | 1,660 | $289K | 0.0% | $174.10 * | $172.40 | -6.4% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC | 20,834 | $286K | 0.0% | $13.73 * | $19.67 | -49.5% | COM | 49456B101 |
| KEY | KEYCORP | 17,209 | $282K | 0.0% | $16.39 * | $13.05 | -12.8% | COM | 493267108 |
| WSO | WATSCO INC | 1,221 | $278K | 0.0% | $227.68 | $225.83 | +1.8% | COM | 942622200 |
| PENN | PENN NATL GAMING INC | 3,209 | $277K | 0.0% | $86.32 * | $49.06 | +45.5% | COM | 707569109 |
| D | DOMINION RESOURCES INC/VA | 3,628 | $274K | 0.0% | $75.52 * | $49.84 | +27.2% | COM | 25746U109 |
| ETR | ENTERGY CORP | 2,726 | $272K | 0.0% | $99.78 * | $27.93 | +56.1% | COM | 29364G103 |
| XBI | STREETTRACKS SPDR BIOTEC ETF | 1,938 | $272K | 0.0% | $140.35 | $111.77 | — | ETF | 78464A870 |
| OGE | OGE ENERGY CORP | 8,362 | $267K | 0.0% | $31.93 | $34.33 | -5.9% | COM | 670837103 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 45,600 | $267K | 0.0% | $5.86 | $4.98 | — | ADR | 00215W100 |
| NFG | NATIONAL FUEL GAS CO | 6,440 | $265K | 0.0% | $41.15 | $55.13 | -24.5% | COM | 636180101 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 4,722 | $265K | 0.0% | $56.12 | $51.73 | — | ETF | 808524839 |
| JD | JD.COM INC ADR | 3,016 | $265K | 0.0% | $87.86 | $87.86 | — | ADR | 47215P106 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 4,993 | $265K | 0.0% | $53.07 * | $42.34 | 0.0% | COM | 808513105 |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHS | 2,296 | $263K | 0.0% | $114.55 | $111.04 | — | ETF | 46138K103 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,009 | $261K | 0.0% | $129.92 * | $99.70 | +33.9% | COM | 02043Q107 |
| — | INVESCO QUALITY MUNI INC TRST COM | 20,044 | $261K | 0.0% | $13.02 | $12.77 | — | CEF | 46133G107 |
| OPTU | ALTICE USA INC CL A | 6,865 | $260K | 0.0% | $37.87 * | $31.32 | 0.0% | COM | 02156K103 |
| TGTX | TG THERAPEUTICS INC | 5,000 | $260K | 0.0% | $52.00 * | $33.79 | 0.0% | COM | 88322Q108 |
| CBSH | COMMERCE BANCSHARES INC | 3,936 | $258K | 0.0% | $65.55 * | $42.11 | +10.5% | COM | 200525103 |
| MU | MICRON TECHNOLOGY INC | 3,400 | $257K | 0.0% | $75.59 * | $58.84 | 0.0% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,881 | $256K | 0.0% | $136.10 * | $105.21 | +11.5% | COM | 127387108 |
| CMI | CUMMINS INC. | 1,122 | $255K | 0.0% | $227.27 * | $174.85 | +13.4% | COM | 231021106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,710 | $255K | 0.0% | $149.12 * | $106.49 | 0.0% | COM | 693475105 |
| — | CONCHO RESOURCES INC | 4,313 | $253K | 0.0% | $58.66 | $127.62 | — | COM | 20605P101 |
| — | BLACKROCK MUNIYIELD INSURED FUND | 17,520 | $253K | 0.0% | $14.44 | $13.58 | — | CEF | 09254E103 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 5,429 | $247K | 0.0% | $45.50 | $45.50 | — | ETF | 46434V407 |
| — | POWERSHARES S&P 500 LOW VOLA | 4,372 | $246K | 0.0% | $56.27 | $48.40 | — | ETF | 46138e354 |
| BE | BLOOM ENERGY CORP CL A | 8,507 | $244K | 0.0% | $28.68 * | $21.35 | 0.0% | COM | 093712107 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,511 | $244K | 0.0% | $15.73 * | $26.39 | -47.5% | COM | 02376R102 |
| — | LAM RESEARCH CORPORATION | 513 | $242K | 0.0% | $471.73 | $471.73 | — | COM | 512807108 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 16,400 | $239K | 0.0% | $14.57 | $17.77 | — | ADR | 02364W105 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 4,000 | $237K | 0.0% | $59.25 * | $44.95 | +2.9% | RE | 29476L107 |
| ELV | ANTHEM INC | 725 | $233K | 0.0% | $321.38 * | $286.17 | 0.0% | COM | 036752103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,527 | $233K | 0.0% | $152.59 * | $98.62 | +34.9% | COM | 11133T103 |
| — | NUVEEN QUALITY MUNI INCOME FD | 15,178 | $233K | 0.0% | $15.35 | $14.36 | — | CEF | 67066V101 |
| MYFW | FIRST WESTN FINL INC | 11,644 | $228K | 0.0% | $19.58 * | $13.49 | +20.5% | COM | 33751L105 |
| CTRE | CARETRUST REIT INC | 10,000 | $221K | 0.0% | $22.10 | $20.62 | — | RE | 14174T107 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 2,776 | $221K | 0.0% | $79.61 | $79.61 | — | ETF | 78464A813 |
| BND | VANGUARD TOTAL BOND MARKET | 2,505 | $221K | 0.0% | $88.22 | $88.22 | — | ETF | 921937835 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,165 | $220K | 0.0% | $24.00 | $24.00 | — | COM | G5480U104 |
| SPMD | SPDR S&P 1000 ETF | 5,350 | $216K | 0.0% | $40.37 | $40.37 | — | ETF | 78464A847 |
| PPG | PPG INDUSTRIES | 1,500 | $216K | 0.0% | $144.00 * | $125.98 | 0.0% | COM | 693506107 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 2,504 | $214K | 0.0% | $85.46 * | $32.44 | 0.0% | COM | 136069101 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 5,000 | $214K | 0.0% | $42.80 * | $32.87 | 0.0% | COM | 736508847 |
| WDAY | WORKDAY INC | 871 | $209K | 0.0% | $239.95 * | $224.69 | 0.0% | COM | 98138H101 |
| VTR | VENTAS INC | 4,241 | $209K | 0.0% | $49.28 * | $38.61 | 0.0% | RE | 92276F100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 2,181 | $209K | 0.0% | $95.83 * | $85.70 | 0.0% | COM | 302130109 |
| UBER | UBER TECHNOLOGIES INC | 4,062 | $208K | 0.0% | $51.21 * | $44.81 | 0.0% | COM | 90353T100 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 18,700 | $207K | 0.0% | $11.07 | $11.07 | — | ADR | 71654V101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,970 | $207K | 0.0% | $17.29 | $16.21 | — | CEF | 006212104 |
| CTRA | CABOT OIL & GAS CORP | 12,600 | $205K | 0.0% | $16.27 * | $18.97 | -28.7% | COM | 127097103 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,767 | $204K | 0.0% | $30.15 * | $19.01 | +17.0% | RE | 42250P103 |
| MSM | MSC INDUSTRIAL DIRECT CO. CLASS A | 2,390 | $202K | 0.0% | $84.52 * | $64.45 | +19.8% | COM | 553530106 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE ETF | 5,953 | $200K | 0.0% | $33.60 | $33.60 | — | ETF | 233051200 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADR | 22,100 | $195K | 0.0% | $8.82 | $8.82 | — | ADR | 87936R205 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,125 | $194K | 0.0% | $8.39 | $10.77 | — | RE | 035710409 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 10,664 | $188K | 0.0% | $17.63 * | $7.51 | +15.8% | COM | 140501107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 14,885 | $177K | 0.0% | $11.89 * | $8.23 | +9.2% | COM | 42824C109 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 60,200 | $174K | 0.0% | $2.89 | $2.89 | — | ADR | 204409601 |
| — | PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST | 21,500 | $173K | 0.0% | $8.05 | $7.67 | — | CEF | 746823103 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 36,300 | $170K | 0.0% | $4.68 | $1.91 | — | ADR | 413216300 |
| — | NUVEEN QUALITY PREFERRED II | 16,288 | $158K | 0.0% | $9.70 | $9.26 | — | CEF | 67072C105 |
| ET | ENERGY TRANSFER EQUITY LP | 25,425 | $158K | 0.0% | $6.21 | $13.25 | — | COM | 29273V100 |
| GFI | GOLD FIELDS LIMITED | 16,100 | $149K | 0.0% | $9.25 | $9.25 | — | ADR | 38059T106 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 25,300 | $136K | 0.0% | $5.38 | $5.66 | — | ADR | 900111204 |
| — | ZYNGA INC CL A | 12,800 | $126K | 0.0% | $9.84 | $9.84 | — | COM | 98986T108 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 21,792 | $115K | 0.0% | $5.28 | $8.71 | — | ADR | 059460303 |
| CEPU | CENTRAL PUERTO S A SPONSORED ADR | 41,600 | $112K | 0.0% | $2.69 | $2.34 | — | ADR | 155038201 |
| WIT | WIPRO LTD SPON ADR 1 SH | 18,600 | $105K | 0.0% | $5.65 | $5.65 | — | ADR | 97651M109 |
| VRME | VERIFYME INC COM NEW | 20,000 | $72,000 | 0.0% | $3.60 * | $3.25 | 0.0% | COM | 92346X206 |
| — | MFS MUNICIPAL INCOME TRUST | 10,000 | $67,000 | 0.0% | $6.70 | $7.50 | — | CEF | 552738106 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,000 | $54,000 | 0.0% | $4.91 | $13.64 | — | COM | 023111206 |
| ANIX | ANIXA BIOSCIENCES INC | 17,400 | $53,000 | 0.0% | $3.05 * | $4.30 | -41.5% | COM | 03528H109 |
| — | TELLURIAN INC | 40,000 | $51,000 | 0.0% | $1.27 | $4.11 | — | COM | 87968A104 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 16,900 | $45,000 | 0.0% | $2.66 | $2.28 | — | ADR | 31810T101 |
| NGL | NGL ENERGY PARTNERS LP | 12,300 | $29,000 | 0.0% | $2.36 | $21.04 | — | COM | 62913M107 |