CIK: 0001006378 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $10,116,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM, INC. | 73,635 | $227,771 | 2.3% | $23.99 | +560.7% | COM | 023135106 |
| ADBE | ADOBE INC. | 370,119 | $176,000 | 1.7% | $93.10 | +402.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 732,614 | $172,747 | 1.7% | $80.49 | +176.9% | COM | 594918104 |
| AAPL | APPLE INC. | 1,290,861 | $157,677 | 1.6% | $86.88 | +44.0% | COM | 037833100 |
| HAIN | HAIN CELESTIAL GROUP | 3,395,470 | $148,053 | 1.5% | $27.22 | +56.1% | COM | 405217100 |
| VYX | NCR CORP | 3,834,392 | $145,513 | 1.4% | $13.83 | +59.1% | COM | 62886E108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 295,962 | $143,636 | 1.4% | $214.97 | +107.5% | COM | 989207105 |
| CSGP | COSTAR GROUP INC | 163,546 | $134,424 | 1.3% | $83.89 | +2.9% | COM | 22160N109 |
| GOOG | ALPHABET INC CL C | 64,600 | $133,592 | 1.3% | $43.72 | +125.3% | COM | 02079K107 |
| — | MARVELL TECHNOLOGY GROUP | 2,680,015 | $131,209 | 1.3% | $20.68 | — | COM | G5876H105 |
| ROP | ROPER TECHNOLOGIES | 324,618 | $130,877 | 1.3% | $147.55 | +164.1% | COM | 776696106 |
| RRX | REGAL-BELOIT CORPORATION. | 814,995 | $116,287 | 1.1% | $84.96 | +61.6% | COM | 758750103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 99,501 | $115,008 | 1.1% | $316.77 | +265.9% | COM | 592688105 |
| V | VISA INC CL A | 527,119 | $111,627 | 1.1% | $70.80 | +187.0% | COM | 92826C839 |
| ZTS | ZOETIS INC | 673,956 | $106,078 | 1.0% | $60.07 | +152.5% | COM | 98978V103 |
| JPM | JP MORGAN CHASE & CO | 684,929 | $104,226 | 1.0% | $58.21 | +118.6% | COM | 46625H100 |
| — | ORTHOFIX MED INC | 2,356,900 | $102,170 | 1.0% | $41.72 | — | COM | 68752m108 |
| — | EQUITY COMMONWEALTH | 3,487,052 | $96,939 | 1.0% | $28.84 | — | RE | 294628102 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 65,468 | $93,018 | 0.9% | $28.90 | +0.1% | COM | 169656105 |
| TECH | BIO-TECHNE CORP | 240,736 | $91,937 | 0.9% | $30.15 | +196.4% | COM | 09073M104 |
| ITW | ILLINOIS TOOL WORKS CO | 373,389 | $82,695 | 0.8% | $75.71 | +144.3% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 365,976 | $82,462 | 0.8% | $45.57 | +336.0% | COM | 235851102 |
| CMCSA | COMCAST CL A | 1,514,889 | $81,927 | 0.8% | $26.88 | +71.7% | COM | 20030N101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 218,535 | $81,346 | 0.8% | $106.20 | +201.0% | COM | 91324P102 |
| — | MAGELLAN HEALTH INC | 859,871 | $80,175 | 0.8% | $74.84 | — | COM | 559079207 |
| PWR | QUANTA SERVICES INC | 893,400 | $78,587 | 0.8% | $37.86 | +108.4% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 171,630 | $78,305 | 0.8% | $193.36 | +143.6% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 491,085 | $76,253 | 0.8% | $23.66 | +185.4% | COM | 595017104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 1,599,519 | $74,331 | 0.7% | $37.33 | — | COM | 83001A102 |
| COTY | COTY INC COM CL A | 8,192,902 | $73,823 | 0.7% | $7.63 | 0.0% | COM | 222070203 |
| ARES | ARES MANAGEMENT CORPORATION | 1,313,943 | $73,616 | 0.7% | $19.18 | +126.3% | COM | 03990B101 |
| ABT | ABBOTT LABS | 605,670 | $72,639 | 0.7% | $49.12 | +121.1% | COM | 002824100 |
| PRGS | PROGRESS SOFTWARE CORP | 1,586,481 | $69,893 | 0.7% | $36.56 | +19.8% | COM | 743312100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 486,748 | $69,828 | 0.7% | $100.24 | +41.5% | COM | 49338L103 |
| — | FARO TECHNOLOGIES INC | 799,219 | $69,191 | 0.7% | $54.68 | — | COM | 311642102 |
| — | SPX CORPORATION | 1,183,465 | $68,961 | 0.7% | $37.16 | — | COM | 784635104 |
| FMC | FMC CORP | 605,491 | $66,971 | 0.7% | $63.82 | +48.5% | COM | 302491303 |
| EL | ESTEE LAUDER COMPANIES - CLASS A | 219,657 | $63,889 | 0.6% | $66.65 | +282.7% | COM | 518439104 |
| — | CATALENT INC | 594,776 | $62,638 | 0.6% | $42.80 | — | COM | 148806102 |
| AVY | AVERY DENNISON CORP | 336,776 | $61,877 | 0.6% | $80.89 | +94.4% | COM | 053611109 |
| TJX | TJX COMPANIES INC | 926,276 | $61,283 | 0.6% | $40.56 | +53.6% | COM | 872540109 |
| ENS | ENERSYS | 673,229 | $61,137 | 0.6% | $68.65 | +27.4% | COM | 29275Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 236,977 | $60,569 | 0.6% | $119.50 | +103.2% | COM | 084670702 |
| COST | COSTCO WHOLESALE CORP. | 163,917 | $57,764 | 0.6% | $168.34 | +95.9% | COM | 22160K105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 969,921 | $56,777 | 0.6% | $46.85 | +6.3% | COM | 609207105 |
| CABO | CABLE ONE INC | 30,182 | $55,175 | 0.5% | $1555.79 | +16.7% | COM | 12685J105 |
| ALC | ALCON INC ORD SHS | 783,522 | $55,014 | 0.5% | $57.58 | +21.2% | COM | H01301128 |
| JNJ | JOHNSON & JOHNSON CO | 330,118 | $54,233 | 0.5% | $74.71 | +88.4% | COM | 478160104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 191,896 | $53,931 | 0.5% | $233.83 | +2.7% | COM | 009158106 |
| FNV | FRANCO NEVADA CORP | 413,651 | $51,872 | 0.5% | $65.37 | +76.1% | COM | 351858105 |
| BKNG | BOOKING HLDGS INC | 22,050 | $51,373 | 0.5% | $2185.19 | 0.0% | COM | 09857L108 |
| HOG | HARLEY-DAVIDSON INC | 1,266,319 | $50,786 | 0.5% | $37.18 | 0.0% | COM | 412822108 |
| GL | GLOBE LIFE INC COM | 522,731 | $50,464 | 0.5% | $75.06 | +22.6% | COM | 37959E102 |
| HON | HONEYWELL INTERNATIONAL INC. | 222,574 | $48,322 | 0.5% | $62.02 | +184.8% | COM | 438516106 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,332,226 | $48,283 | 0.5% | $21.09 | +65.3% | COM | 811707801 |
| HD | HOME DEPOT INC | 157,776 | $48,172 | 0.5% | $165.12 | +48.0% | COM | 437076102 |
| — | IHS MARKIT LTD | 487,884 | $47,221 | 0.5% | $53.19 | — | COM | G47567105 |
| RGA | REINSURANCE GROUP OF AMERICA | 368,162 | $46,409 | 0.5% | $92.34 | +28.7% | COM | 759351604 |
| CMP | COMPASS MINERALS INTL INC | 716,592 | $44,946 | 0.4% | $48.50 | +22.8% | COM | 20451N101 |
| WAL | WESTERN ALLIANCE BANCORP | 475,437 | $44,891 | 0.4% | $68.18 | +9.3% | COM | 957638109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,297,746 | $44,279 | 0.4% | $24.20 | +35.7% | COM | 90984P303 |
| — | UMPQUA HOLDINGS CORP | 2,513,718 | $44,123 | 0.4% | $15.74 | — | COM | 904214103 |
| LKFN | LAKELAND FINANCIAL CORP | 636,449 | $44,035 | 0.4% | $35.38 | +61.2% | COM | 511656100 |
| SPGI | S&P GLOBAL INC | 124,097 | $43,794 | 0.4% | $206.01 | +55.1% | COM | 78409V104 |
| — | REV GROUP INC | 2,155,945 | $41,308 | 0.4% | $10.24 | — | COM | 749527107 |
| PEP | PEPSICO INC | 290,511 | $41,066 | 0.4% | $62.43 | +88.9% | COM | 713448108 |
| VFC | VF CORPORATION | 511,644 | $40,911 | 0.4% | $66.61 | +21.9% | COM | 918204108 |
| BCPC | BALCHEM CORPORATION | 325,715 | $40,845 | 0.4% | $48.46 | +144.1% | COM | 057665200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 229,182 | $39,293 | 0.4% | $149.67 | +10.1% | COM | 109194100 |
| NOW | SERVICENOW INC | 77,996 | $39,146 | 0.4% | $59.85 | +76.4% | COM | 81762P102 |
| CRL | CHARLES RIV LABS INTL INC | 134,912 | $39,077 | 0.4% | $186.00 | +49.4% | COM | 159864107 |
| — | GLACIER BANCORP INC | 669,933 | $38,239 | 0.4% | $36.87 | — | COM | 37637q105 |
| GLD | SPDR GOLD SHARES | 237,863 | $38,057 | 0.4% | $144.68 | — | ETF | 78463V107 |
| — | GLATFELTER CORP | 2,188,124 | $37,530 | 0.4% | $14.21 | — | COM | 377320106 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 943,607 | $37,449 | 0.4% | $24.03 | +36.6% | COM | 633707104 |
| AZZ | AZZ INC | 724,536 | $36,479 | 0.4% | $39.80 | +19.6% | COM | 002474104 |
| CVX | CHEVRON CORP NEW COM | 345,368 | $36,166 | 0.4% | $72.55 | +9.7% | COM | 166764100 |
| — | TREEHOUSE FOODS INC | 689,191 | $36,002 | 0.4% | $47.84 | — | COM | 89469A104 |
| HSY | HERSHEY FOODS CORP | 221,483 | $35,029 | 0.3% | $134.06 | 0.0% | COM | 427866108 |
| PFE | PFIZER INC COM | 959,116 | $34,698 | 0.3% | $19.44 | +44.2% | COM | 717081103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 68,109 | $34,583 | 0.3% | $17.90 | +73.1% | COM | 67103H107 |
| AIR | AAR CORP | 824,339 | $34,335 | 0.3% | $26.20 | +50.8% | COM | 000361105 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 203,335 | $33,931 | 0.3% | $77.11 | +107.4% | COM | 33616C100 |
| AON | AON PLC CL A | 145,636 | $33,547 | 0.3% | $195.21 | +8.8% | COM | G0403H108 |
| MCO | MOODY'S CORP | 110,682 | $33,055 | 0.3% | $196.26 | +37.8% | COM | 615369105 |
| CTAS | CINTAS CORP | 96,819 | $33,039 | 0.3% | $48.81 | +65.8% | COM | 172908105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 52,781 | $32,563 | 0.3% | $487.55 | — | COM | N07059210 |
| DIS | DISNEY WALT CO | 172,288 | $31,782 | 0.3% | $89.92 | +100.4% | COM | 254687106 |
| MPWR | MONOLITHIC PWR SYS INC | 89,800 | $31,714 | 0.3% | $174.10 | +101.8% | COM | 609839105 |
| NFLX | NETFLIX INC | 59,380 | $30,974 | 0.3% | $52.62 | +0.8% | COM | 64110L106 |
| — | SP PLUS CORP COM | 941,927 | $30,890 | 0.3% | $30.85 | — | COM | 78469C103 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,686,869 | $30,852 | 0.3% | $13.53 | +27.0% | COM | 28618M106 |
| ACN | ACCENTURE LTD CL A | 111,616 | $30,846 | 0.3% | $150.92 | +59.9% | COM | G1151C101 |
| — | QUOTIENT TECHNOLOGY INC | 1,841,066 | $30,084 | 0.3% | $10.80 | — | COM | 749119103 |
| BOX | BOX INC CL A | 1,272,616 | $29,215 | 0.3% | $19.47 | 0.0% | COM | 10316T104 |
| NKE | NIKE INC | 216,078 | $28,738 | 0.3% | $55.25 | +134.5% | COM | 654106103 |
| NXPI | NXP SEMICONDUCTORS N.V. | 141,043 | $28,371 | 0.3% | $101.29 | +65.4% | COM | N6596X109 |
| CMCO | COLUMBUS MCKINNON CORP | 536,897 | $28,333 | 0.3% | $33.57 | +35.6% | COM | 199333105 |
| MMM | 3M COMPANY | 146,538 | $28,260 | 0.3% | $99.07 | +26.3% | COM | 88579Y101 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,072,240 | $28,121 | 0.3% | $14.41 | +61.6% | COM | 747619104 |
| ICUI | ICU MEDICAL INC | 135,746 | $27,886 | 0.3% | $196.22 | +7.6% | COM | 44930G107 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 543,837 | $27,745 | 0.3% | $30.61 | +53.9% | COM | G1890L107 |
| UAA | UNDER ARMOUR INC CL A | 1,233,404 | $27,325 | 0.3% | $11.27 | +85.3% | COM | 904311107 |
| SLGN | SILGAN HOLDINGS INC | 648,424 | $27,251 | 0.3% | $30.34 | +28.6% | COM | 827048109 |
| LW | LAMB WESTON HOLDINGS | 346,383 | $26,849 | 0.3% | $57.76 | +25.9% | COM | 513272104 |
| — | DRIL-QUIP INC | 796,245 | $26,458 | 0.3% | $30.54 | — | COM | 262037104 |
| — | PDC ENERGY | 768,279 | $26,431 | 0.3% | $24.85 | — | COM | 69327R101 |
| PANW | PALO ALTO NETWORKS INC | 81,280 | $26,158 | 0.3% | $42.25 | +40.7% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN | 210,983 | $25,706 | 0.3% | $39.56 | +170.6% | COM | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 329,258 | $25,457 | 0.3% | $57.24 | +14.0% | COM | 75513E101 |
| ADSK | AUTODESK | 91,223 | $25,304 | 0.3% | $239.29 | +20.5% | COM | 052769106 |
| — | ALLETE INC | 373,547 | $25,094 | 0.2% | $64.51 | — | COM | 018522300 |
| NTRS | NORTHERN TR CORP | 237,906 | $25,021 | 0.2% | $66.73 | +26.5% | COM | 665859104 |
| TGT | TARGET CORPORATION | 125,242 | $24,859 | 0.2% | $59.05 | +176.4% | COM | 87612E106 |
| NVS | NOVARTIS A G SPONSORED ADR | 290,467 | $24,839 | 0.2% | $87.20 | — | ADR | 66987V109 |
| GIL | GILDAN ACTIVEWEAR | 806,962 | $24,739 | 0.2% | $21.30 | +22.1% | COM | 375916103 |
| HCAT | HEALTH CATALYST INC COM | 517,925 | $24,230 | 0.2% | $48.44 | 0.0% | COM | 42225T107 |
| RNST | RENASANT CORP | 583,196 | $24,136 | 0.2% | $28.51 | +39.4% | COM | 75970E107 |
| TXNM | PNM RESOURCES INC. | 489,160 | $23,992 | 0.2% | $42.98 | +13.0% | COM | 69349H107 |
| MKC | MCCORMICK & COMPANY INC | 269,072 | $23,988 | 0.2% | $64.62 | +24.2% | COM | 579780206 |
| — | CIRCOR INTL INC | 686,245 | $23,895 | 0.2% | $26.09 | — | COM | 17273K109 |
| ASTE | ASTEC INDUSTRIES INC | 311,622 | $23,505 | 0.2% | $38.07 | +68.1% | COM | 046224101 |
| GOOGL | ALPHABET INC CL A | 11,276 | $23,273 | 0.2% | $44.65 | +119.4% | COM | 02079K305 |
| GTLS | CHART INDS INC | 162,676 | $23,162 | 0.2% | $102.33 | +38.0% | COM | 16115Q308 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 220,926 | $22,853 | 0.2% | $72.26 | +32.3% | COM | 00790R104 |
| CBU | COMMUNITY BANK SYSTEM INC | 296,634 | $22,754 | 0.2% | $48.94 | +26.1% | COM | 203607106 |
| STRL | STERLING CONSTRUCTION CO INC | 961,647 | $22,309 | 0.2% | $12.45 | +75.1% | COM | 859241101 |
| OMCL | OMNICELL INC | 170,967 | $22,206 | 0.2% | $102.49 | +25.1% | COM | 68213N109 |
| — | AMEDISYS INC | 82,670 | $21,892 | 0.2% | $198.88 | — | COM | 023436108 |
| DRI | DARDEN RESTAURANTS INC | 154,119 | $21,889 | 0.2% | $111.94 | +0.7% | COM | 237194105 |
| NJR | NEW JERSEY RESOURCES CORP | 548,775 | $21,881 | 0.2% | $26.55 | +19.9% | COM | 646025106 |
| AVGO | BROADCOM INC | 46,440 | $21,556 | 0.2% | $19.38 | +114.9% | COM | 11135F101 |
| UNP | UNION PACIFIC CORP | 94,582 | $20,850 | 0.2% | $83.13 | +126.3% | COM | 907818108 |
| CHDN | CHURCHILL DOWNS INC | 89,980 | $20,465 | 0.2% | $69.31 | +56.2% | COM | 171484108 |
| — | PHYSICIANS REALTY TRUST | 1,155,446 | $20,429 | 0.2% | $17.43 | — | RE | 71943U104 |
| — | BEACON ROOFING SUPPLY INC. | 389,397 | $20,374 | 0.2% | $44.35 | — | COM | 073685109 |
| — | FERRO CORP | 1,195,133 | $20,145 | 0.2% | $13.15 | — | COM | 315405100 |
| PH | PARKER-HANNIFIN CORP | 63,456 | $20,029 | 0.2% | $216.16 | +25.2% | COM | 701094104 |
| PG | PROCTER & GAMBLE | 146,959 | $19,903 | 0.2% | $55.97 | +106.7% | COM | 742718109 |
| SLAB | SILICON LABORATORIES INC COM | 140,870 | $19,870 | 0.2% | $104.35 | +37.4% | COM | 826919102 |
| WSBC | WESBANCO INC | 548,868 | $19,794 | 0.2% | $31.78 | +3.6% | COM | 950810101 |
| WEX | WEX INC | 94,574 | $19,787 | 0.2% | $211.04 | 0.0% | COM | 96208T104 |
| DAVA | ENDAVA PLC ADS | 232,063 | $19,656 | 0.2% | $66.12 | — | COM | 29260V105 |
| EXPE | EXPEDIA INC. | 111,525 | $19,196 | 0.2% | $152.66 | 0.0% | COM | 30212P303 |
| ABBV | ABBVIE INC COM | 176,381 | $19,083 | 0.2% | $41.03 | +116.7% | COM | 00287Y109 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 385,482 | $19,057 | 0.2% | $31.17 | +21.9% | COM | 293712105 |
| CSCO | CISCO SYSTEMS INC | 366,785 | $18,979 | 0.2% | $28.08 | +44.6% | COM | 17275R102 |
| IPAR | INTER PARFUMS INC | 265,534 | $18,829 | 0.2% | $53.79 | +26.2% | COM | 458334109 |
| — | BLACKROCK INC-CLASS A | 24,912 | $18,810 | 0.2% | $495.66 | — | COM | 09247X101 |
| DG | DOLLAR GENERAL | 91,816 | $18,600 | 0.2% | $118.62 | +55.5% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES | 142,970 | $18,178 | 0.2% | $50.92 | +135.0% | COM | 00846U101 |
| ULTA | ULTA SALON COSMETICS & FRANGRANCE INC | 58,435 | $18,064 | 0.2% | $300.48 | +3.4% | COM | 90384S303 |
| BAX | BAXTER INTERNATIONAL INC. | 213,924 | $18,041 | 0.2% | $53.93 | +32.5% | COM | 071813109 |
| CNDT | CONDUENT INC | 2,654,357 | $17,677 | 0.2% | $5.88 | -3.0% | COM | 206787103 |
| SBUX | STARBUCKS CORP COM | 160,838 | $17,588 | 0.2% | $44.42 | +111.7% | COM | 855244109 |
| MLM | MARTIN MARIETTA MATERIALS | 51,433 | $17,276 | 0.2% | $147.58 | +109.9% | COM | 573284106 |
| NPO | ENPRO INDUSTRIES INC. | 201,730 | $17,199 | 0.2% | $81.64 | 0.0% | COM | 29355X107 |
| MD | MEDNAX INC | 660,701 | $16,830 | 0.2% | $19.14 | +33.8% | COM | 58502B106 |
| — | INVESTORS BANCORP INC | 1,137,821 | $16,716 | 0.2% | $9.76 | — | COM | 46146L101 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 290,562 | $16,370 | 0.2% | $41.63 | +19.8% | COM | 130788102 |
| — | KANSAS CITY SOUTHERN INDUSTRIES INC. | 61,619 | $16,276 | 0.2% | $149.00 | — | COM | 485170302 |
| CUZ | COUSINS PPTYS INC | 450,031 | $15,909 | 0.2% | $32.88 | — | RE | 222795502 |
| ASGN | ASGN Inc. | 160,513 | $15,319 | 0.2% | $84.03 | +9.9% | COM | 00191U102 |
| HURN | HURON CONSULTING GROUP INC | 300,543 | $15,142 | 0.1% | $44.16 | +24.7% | COM | 447462102 |
| GMED | GLOBUS MEDICAL INC | 244,765 | $15,099 | 0.1% | $38.93 | +62.7% | COM | 379577208 |
| KBR | KBR INC | 387,909 | $14,883 | 0.1% | $30.25 | 0.0% | COM | 48242W106 |
| UFPI | UFP Industries Inc | 194,045 | $14,717 | 0.1% | $50.16 | +24.8% | COM | 90278Q108 |
| GLOB | GLOBANT S A COM | 70,669 | $14,670 | 0.1% | $154.19 | +37.7% | COM | L44385109 |
| BUSE | FIRST BUSEY CORP | 567,255 | $14,549 | 0.1% | $14.81 | +29.8% | COM | 319383204 |
| TKR | TIMKEN CO | 175,538 | $14,249 | 0.1% | $60.32 | +32.3% | COM | 887389104 |
| — | SCHNITZER STEEL INDUSTRIES | 339,323 | $14,181 | 0.1% | $16.03 | — | COM | 806882106 |
| HP | HELMERICH & PAYNE INC COM | 524,903 | $14,151 | 0.1% | $27.91 | -1.0% | COM | 423452101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 125,797 | $14,059 | 0.1% | $66.02 | +61.3% | COM | 45866F104 |
| TSLA | TESLA MOTORS | 20,972 | $14,006 | 0.1% | $238.09 | +5.5% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS | 18,960 | $13,974 | 0.1% | $136.68 | +66.9% | COM | 824348106 |
| — | SIERRA WIRELESS INC | 943,295 | $13,934 | 0.1% | $11.67 | — | COM | 826516106 |
| WEC | WEC ENERGY GROUP INC | 145,480 | $13,616 | 0.1% | $39.36 | +88.2% | COM | 92939U106 |
| LULU | LULULEMON ATHLETICA | 44,142 | $13,539 | 0.1% | $328.28 | 0.0% | COM | 550021109 |
| CSGS | CSG SYS INTL INC | 299,518 | $13,445 | 0.1% | $39.42 | +5.3% | COM | 126349109 |
| EXPO | EXPONENT INC | 135,948 | $13,248 | 0.1% | $88.68 | 0.0% | COM | 30214U102 |
| MMS | MAXIMUS INC | 147,907 | $13,170 | 0.1% | $75.94 | +7.7% | COM | 577933104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,166,509 | $12,984 | 0.1% | $9.74 | — | RE | 292104106 |
| PEGA | PEGASYSTEMS INC | 113,143 | $12,933 | 0.1% | $42.39 | +54.2% | COM | 705573103 |
| APH | AMPHENOL CORP CL A - NEW | 195,655 | $12,913 | 0.1% | $22.06 | +40.6% | COM | 032095101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 578,319 | $12,735 | 0.1% | $47.87 | — | OA | 293792107 |
| LII | LENNOX INTL INC | 40,787 | $12,709 | 0.1% | $272.88 | 0.0% | COM | 526107107 |
| MCD | MCDONALDS CORP | 56,609 | $12,674 | 0.1% | $78.75 | +142.9% | COM | 580135101 |
| INSP | INSPIRE MED SYS INC | 60,961 | $12,618 | 0.1% | $130.01 | +63.5% | COM | 457730109 |
| — | HORIZON PHARMA PLC | 136,551 | $12,571 | 0.1% | $40.43 | — | COM | G46188101 |
| EVH | EVOLENT HEALTH INC CL A | 610,047 | $12,326 | 0.1% | $14.95 | +27.2% | COM | 30050B101 |
| — | ANAPLAN INC | 224,656 | $12,097 | 0.1% | $58.27 | — | COM | 03272L108 |
| PODD | INSULET CORP | 44,614 | $11,638 | 0.1% | $60.83 | +340.2% | COM | 45784P101 |
| — | REXNORD CORP | 246,432 | $11,601 | 0.1% | $31.65 | — | COM | 76169B102 |
| ROG | ROGERS CORPORATION | 61,066 | $11,490 | 0.1% | $132.46 | +34.8% | COM | 775133101 |
| ORCL | ORACLE CORPORATION | 160,837 | $11,293 | 0.1% | $33.84 | +79.1% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE - CL B | 66,351 | $11,265 | 0.1% | $57.87 | +128.1% | COM | 911312106 |
| AL | AIR LEASE CORP | 229,223 | $11,241 | 0.1% | $27.49 | +51.8% | COM | 00912X302 |
| — | REALPAGE INC COM | 128,049 | $11,168 | 0.1% | $46.03 | — | COM | 75606N109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 159,657 | $11,031 | 0.1% | $49.93 | +35.7% | COM | 457985208 |
| TTEK | TETRA TECH INC | 79,851 | $10,838 | 0.1% | $13.67 | +93.9% | COM | 88162G103 |
| — | CMC MATERIALS INC | 61,168 | $10,812 | 0.1% | $176.76 | — | COM | 12571T100 |
| WMT | WALMART INC COM | 79,285 | $10,773 | 0.1% | $22.68 | +90.9% | COM | 931142103 |
| GSHD | GOOSEHEAD INS INC COM CL A | 100,408 | $10,762 | 0.1% | $79.62 | +70.0% | COM | 38267D109 |
| LEA | LEAR CORP | 59,383 | $10,760 | 0.1% | $143.61 | +5.0% | COM | 521865204 |
| CSL | CARLISLE COMPANIES INCORPORATED | 65,199 | $10,732 | 0.1% | $97.41 | +48.9% | COM | 142339100 |
| ALGT | ALLEGIANT TRAVEL CO COM | 43,918 | $10,718 | 0.1% | $131.72 | +63.0% | COM | 01748X102 |
| DPZ | DOMINOS PIZZA INC | 29,030 | $10,677 | 0.1% | $346.59 | 0.0% | COM | 25754A201 |
| GWW | GRAINGER WW INC | 26,542 | $10,629 | 0.1% | $190.21 | +92.9% | COM | 384802104 |
| JJSF | J & J SNACK FOODS CORP | 67,630 | $10,617 | 0.1% | $139.43 | +1.9% | COM | 466032109 |
| MRK | MERCK & CO | 135,228 | $10,423 | 0.1% | $34.81 | +81.2% | COM | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 | 47,074 | $10,398 | 0.1% | $151.31 | — | ETF | 464287655 |
| RSG | REPUBLIC SERVICES INC | 103,665 | $10,300 | 0.1% | $87.46 | +0.5% | COM | 760759100 |
| — | WNS HLDGS LTD SPON ADR | 142,024 | $10,289 | 0.1% | $59.60 | — | COM | 92932M101 |
| ANGO | ANGIODYNAMICS INC | 437,118 | $10,231 | 0.1% | $17.44 | +15.9% | COM | 03475V101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 134,316 | $10,188 | 0.1% | $69.72 | — | ETF | 464287465 |
| ITT | ITT INC | 111,473 | $10,134 | 0.1% | $46.47 | +77.5% | COM | 45073V108 |
| AMGN | AMGEN INC | 40,227 | $9,993 | 0.1% | $134.90 | +51.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 131,555 | $9,935 | 0.1% | $53.96 | +27.5% | COM | 65339F101 |
| HOLX | HOLOGIC INC | 133,100 | $9,891 | 0.1% | $45.45 | +67.0% | COM | 436440101 |
| ARCC | ARES CAPITAL CORP | 525,422 | $9,816 | 0.1% | $5.55 | +105.1% | OA | 04010L103 |
| FOXF | FOX FACTORY HOLDING CORP | 76,750 | $9,747 | 0.1% | $70.29 | +83.6% | COM | 35138V102 |
| ABCB | AMERIS BANCORP | 185,082 | $9,718 | 0.1% | $27.83 | +60.1% | COM | 03076K108 |
| DXCM | DEXCOM, INC. | 27,027 | $9,713 | 0.1% | $89.78 | +4.6% | COM | 252131107 |
| — | LAM RESEARCH CORPORATION | 16,307 | $9,707 | 0.1% | $591.38 | — | COM | 512807108 |
| SPT | SPROUT SOCIAL INC COM CL A | 166,526 | $9,618 | 0.1% | $62.67 | 0.0% | COM | 85209W109 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 24,205 | $9,599 | 0.1% | $223.55 | — | ETF | 78462F103 |
| PSTG | PURE STORAGE INC CL A | 444,380 | $9,573 | 0.1% | $17.02 | +39.7% | COM | 74624M102 |
| — | EVERBRIDGE INC COM | 78,827 | $9,552 | 0.1% | $92.14 | — | COM | 29978A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 79,105 | $9,357 | 0.1% | $44.88 | — | ADR | 874039100 |
| — | BERRY GLOBAL GROUP INC | 152,228 | $9,345 | 0.1% | $46.58 | — | COM | 08579W103 |
| — | ZENDESK INC COM | 69,480 | $9,216 | 0.1% | $115.18 | — | COM | 98936J101 |
| KO | COCA COLA | 172,645 | $9,102 | 0.1% | $41.15 | +5.4% | COM | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 35,736 | $8,683 | 0.1% | $142.34 | — | ETF | 464287614 |
| CMC | COMMERCIAL METALS CO | 279,436 | $8,617 | 0.1% | $23.09 | 0.0% | COM | 201723103 |
| TPR | TAPESTRY INC | 205,019 | $8,448 | 0.1% | $13.00 | +161.7% | COM | 876030107 |
| QQQ | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 26,064 | $8,320 | 0.1% | $203.15 | — | ETF | 46090E103 |
| FIVE | FIVE BELOW INC COM | 43,414 | $8,284 | 0.1% | $115.01 | +63.9% | COM | 33829M101 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 86,043 | $8,222 | 0.1% | $64.33 | +44.0% | COM | 854231107 |
| NTRA | NATERA INC COM | 80,037 | $8,127 | 0.1% | $50.78 | +115.8% | COM | 632307104 |
| CNMD | CONMED CORP | 61,788 | $8,069 | 0.1% | $77.85 | +48.2% | COM | 207410101 |
| LOW | LOWES COS INC COM | 42,274 | $8,044 | 0.1% | $67.84 | +131.4% | COM | 548661107 |
| INTC | INTEL CORP | 125,491 | $8,030 | 0.1% | $28.14 | +92.2% | COM | 458140100 |
| NGVT | INGEVITY CORP | 106,248 | $8,029 | 0.1% | $74.57 | -2.4% | COM | 45688C107 |
| — | PRA HEALTH SCIENCES INC | 52,244 | $8,011 | 0.1% | $118.80 | — | COM | 69354M108 |
| TREX | TREX COMPANY, INC. | 87,379 | $7,999 | 0.1% | $66.31 | +41.8% | COM | 89531P105 |
| CUBE | CUBESMART | 210,728 | $7,970 | 0.1% | $27.75 | — | RE | 229663109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 35,079 | $7,957 | 0.1% | $180.98 | — | ADR | 01609W102 |
| — | ENVESTNET INC COM | 109,582 | $7,913 | 0.1% | $70.54 | — | COM | 29404K106 |
| FIVN | FIVE9 INC | 50,562 | $7,906 | 0.1% | $52.64 | +224.6% | COM | 338307101 |
| HELE | HELEN OF TROY CORP LTD COM | 37,497 | $7,899 | 0.1% | $225.48 | 0.0% | COM | G4388N106 |
| TDG | TRANSDIGM GROUP INC. | 13,328 | $7,836 | 0.1% | $489.77 | 0.0% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 138,338 | $7,735 | 0.1% | $54.76 | -20.9% | COM | 30231G102 |
| UPWK | UPWORK INC | 172,576 | $7,725 | 0.1% | $14.80 | +211.9% | COM | 91688F104 |
| UEIC | UNIVERSAL ELECTRONICS | 139,866 | $7,686 | 0.1% | $46.38 | +24.5% | COM | 913483103 |
| EHC | ENCOMPASS HEALTH CORP | 93,296 | $7,643 | 0.1% | $46.54 | +32.8% | COM | 29261A100 |
| EHTH | EHEALTH INC | 104,209 | $7,580 | 0.1% | $63.92 | 0.0% | COM | 28238P109 |
| ALKS | ALKERMES PLC | 402,793 | $7,521 | 0.1% | $17.71 | +15.6% | COM | G01767105 |
| — | CYRUSONE INC | 110,947 | $7,509 | 0.1% | $70.99 | — | RE | 23283R100 |
| CLX | CLOROX CO | 38,824 | $7,507 | 0.1% | $129.95 | +27.0% | COM | 189054109 |
| BIO | BIO-RAD LABORATORIES INC | 13,112 | $7,490 | 0.1% | $260.91 | +127.0% | COM | 090572207 |
| VZ | VERIZON COMMUNICATIONS INC COM | 128,165 | $7,459 | 0.1% | $29.48 | +43.3% | COM | 92343V104 |
| BWXT | BWX TECHNOLOGIES INC COM | 112,764 | $7,437 | 0.1% | $53.52 | +5.4% | COM | 05605H100 |
| GPN | GLOBAL PAYMENTS INC | 36,670 | $7,392 | 0.1% | $190.76 | 0.0% | COM | 37940X102 |
| TPICQ | TPI COMPOSITES INC COM | 130,963 | $7,391 | 0.1% | $27.29 | +120.4% | COM | 87266J104 |
| ADUS | ADDUS HOMECARE CORP | 70,513 | $7,375 | 0.1% | $92.84 | +22.7% | COM | 006739106 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 107,066 | $7,361 | 0.1% | $48.33 | -4.4% | COM | 19239V302 |
| WING | WINGSTOP INC | 57,518 | $7,315 | 0.1% | $134.36 | +4.6% | COM | 974155103 |
| HAE | HAEMONETICS CORP | 65,691 | $7,296 | 0.1% | $92.32 | +34.0% | COM | 405024100 |
| DOW | DOW CHEMICAL CO | 114,021 | $7,295 | 0.1% | $34.74 | +31.9% | COM | 260557103 |
| CAT | CATERPILLAR INC | 31,223 | $7,244 | 0.1% | $72.29 | +161.6% | COM | 149123101 |
| NOVT | NOVANTA INC | 53,275 | $7,027 | 0.1% | $109.98 | +19.5% | COM | 67000B104 |
| PGR | PROGRESSIVE CORP OHIO | 73,366 | $7,016 | 0.1% | $43.37 | +86.7% | COM | 743315103 |
| FOUR | SHIFT4 PMTS INC CL A | 85,357 | $7,001 | 0.1% | $77.86 | 0.0% | COM | 82452J109 |
| SITM | SITIME CORP COM | 70,846 | $6,987 | 0.1% | $105.68 | +10.8% | COM | 82982T106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $6,944 | 0.1% | $165804.25 | +121.1% | COM | 084670108 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 67,049 | $6,920 | 0.1% | $38.84 | — | ETF | 337344105 |
| ADI | ANALOG DEVICES | 44,021 | $6,829 | 0.1% | $82.90 | +70.2% | COM | 032654105 |
| CASY | CASEYS GEN STORES INC COM | 31,362 | $6,780 | 0.1% | $181.76 | +6.8% | COM | 147528103 |
| ONTO | ONTO INNOVATION INC | 100,778 | $6,622 | 0.1% | $33.46 | +78.0% | COM | 683344105 |
| EDIT | EDITAS MEDICINE INC | 155,739 | $6,546 | 0.1% | $23.08 | +146.8% | COM | 28106W103 |
| SYK | STRYKER CORP | 26,830 | $6,538 | 0.1% | $130.65 | +74.3% | COM | 863667101 |
| — | FORWARD AIR CORP COM | 73,332 | $6,510 | 0.1% | $69.50 | — | COM | 349853101 |
| ECL | ECOLAB INC | 30,391 | $6,507 | 0.1% | $102.82 | +96.0% | COM | 278865100 |
| PCH | POTLATCH CORP (REIT) | 122,796 | $6,497 | 0.1% | $43.19 | — | RE | 737630103 |
| SAIA | SAIA INC | 28,111 | $6,483 | 0.1% | $113.00 | +80.3% | COM | 78709Y105 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 119,679 | $6,380 | 0.1% | $40.72 | — | ETF | 464287234 |
| — | SOUTH STATE CORP | 80,812 | $6,344 | 0.1% | $54.37 | — | COM | 840441109 |
| — | QTS REALTY TRUST INC CL A | 102,204 | $6,339 | 0.1% | $52.54 | — | RE | 74736A103 |
| VWO | VANGUARD EMERG MARKET VIPERS | 121,770 | $6,331 | 0.1% | $45.09 | — | ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 41,432 | $6,283 | 0.1% | $121.65 | — | ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,988 | $6,266 | 0.1% | $179.27 | -5.3% | COM | 502431109 |
| PZZA | PAPA JOHN'S INTL INC | 70,633 | $6,258 | 0.1% | $43.05 | +90.5% | COM | 698813102 |
| AMT | AMERICAN TOWER CORP-CL A | 26,121 | $6,252 | 0.1% | $88.31 | +117.7% | COM | 03027X100 |
| TRUP | TRUPANION INC COM | 81,939 | $6,244 | 0.1% | $52.06 | +97.0% | COM | 898202106 |
| EVR | EVERCORE INC CLASS A | 47,279 | $6,228 | 0.1% | $81.45 | +36.6% | COM | 29977A105 |
| CALY | CALLAWAY GOLF CO | 232,626 | $6,224 | 0.1% | $18.91 | +49.6% | COM | 131193104 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 59,755 | $6,214 | 0.1% | $43.46 | +62.9% | COM | N53745100 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,204 | $6,205 | 0.1% | $69.80 | — | COM | 931427108 |
| BL | BLACKLINE INC | 57,115 | $6,191 | 0.1% | $49.23 | +153.3% | COM | 09239B109 |
| LKQ | LKQ CORP | 145,977 | $6,181 | 0.1% | $22.80 | +54.9% | COM | 501889208 |
| UAL | UNITED AIRLINES HOLDINGS INC | 106,832 | $6,147 | 0.1% | $48.83 | 0.0% | COM | 910047109 |
| — | TALEND S A ADS | 96,071 | $6,112 | 0.1% | $38.33 | — | COM | 874224207 |
| EMR | EMERSON ELECTRIC | 67,732 | $6,110 | 0.1% | $48.07 | +61.9% | COM | 291011104 |
| TRNO | TERRENO RLTY CORP | 104,473 | $6,036 | 0.1% | $56.75 | — | RE | 88146M101 |
| HUBG | HUB GROUP INC CL A | 89,520 | $6,021 | 0.1% | $22.94 | +30.8% | COM | 443320106 |
| TXN | TEXAS INSTRUMENTS INC | 31,645 | $5,980 | 0.1% | $53.63 | +182.2% | COM | 882508104 |
| EB | EVENTBRITE INC COM CL A | 269,636 | $5,976 | 0.1% | $17.53 | +14.8% | COM | 29975E109 |
| AMAT | APPLIED MATERIALS INC | 44,256 | $5,919 | 0.1% | $38.14 | +177.2% | COM | 038222105 |
| — | NEXTIER OILFIELD SOLUTIONS INC COM | 1,568,492 | $5,834 | 0.1% | $4.66 | — | COM | 65290C105 |
| DD | DUPONT DE NEMOURS INC | 75,268 | $5,828 | 0.1% | $24.89 | +16.8% | COM | 26614N102 |
| HAS | HASBRO INC | 60,206 | $5,787 | 0.1% | $72.65 | +7.5% | COM | 418056107 |
| CSTL | CASTLE BIOSCIENCES INC COM | 84,349 | $5,774 | 0.1% | $51.07 | +47.2% | COM | 14843C105 |
| — | DISCOVER FINANCIAL SERVICES | 59,331 | $5,627 | 0.1% | $46.53 | — | COM | 254709108 |
| UBSI | UNITED BANKSHARES INC | 144,920 | $5,590 | 0.1% | $27.29 | +34.4% | COM | 909907107 |
| DVN | DEVON ENERGY CORPORATION | 255,537 | $5,582 | 0.1% | $15.93 | 0.0% | COM | 25179M103 |
| KMB | KIMBERLY CLARK CORP COM | 40,066 | $5,581 | 0.1% | $70.56 | +57.1% | COM | 494368103 |
| — | LIVENT CORP | 320,001 | $5,543 | 0.1% | $12.50 | — | COM | 53814L108 |
| HXL | HEXCEL CORP | 98,463 | $5,515 | 0.1% | $45.52 | +15.8% | COM | 428291108 |
| IBM | IBM | 41,304 | $5,502 | 0.1% | $109.79 | -10.7% | COM | 459200101 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 38,778 | $5,489 | 0.1% | $91.81 | — | ETF | 46137V357 |
| VECO | VEECO INSTRS INC | 263,520 | $5,469 | 0.1% | $15.86 | +31.0% | COM | 922417100 |
| WK | WORKIVA INC | 61,803 | $5,454 | 0.1% | $54.79 | +80.6% | COM | 98139A105 |
| MDT | MEDTRONIC PLC | 45,672 | $5,404 | 0.1% | $60.52 | +68.0% | COM | G5960L103 |
| USB | US BANCORP DEL COM NEW | 96,806 | $5,354 | 0.1% | $34.23 | +17.8% | COM | 902973304 |
| IOSP | INNOSPEC INC | 51,672 | $5,306 | 0.1% | $79.82 | +15.4% | COM | 45768S105 |
| IDXX | IDEXX LABS INC | 10,761 | $5,266 | 0.1% | $104.90 | +377.6% | COM | 45168D104 |
| AMRC | AMERESCO INC CL A | 107,656 | $5,235 | 0.1% | $48.87 | +12.7% | COM | 02361E108 |
| NEO | NEOGENOMICS INC | 107,820 | $5,200 | 0.1% | $11.08 | +369.9% | COM | 64049M209 |
| — | RITCHIE BROS. AUCTIONEERS INC. | 88,393 | $5,175 | 0.1% | $53.90 | — | COM | 767744105 |
| CWST | CASELLA WASTE SYS INC CL A | 81,329 | $5,167 | 0.1% | $31.28 | +93.3% | COM | 147448104 |
| UHAL | AMERCO COM | 8,289 | $5,078 | 0.1% | $53.20 | 0.0% | COM | 023586100 |
| MTN | VAIL RESORTS INC | 17,312 | $5,048 | 0.0% | $200.82 | +45.0% | COM | 91879Q109 |
| BAC | BANK AMER CORP COM | 129,345 | $5,002 | 0.0% | $20.55 | +49.1% | COM | 060505104 |
| PLMR | PALOMAR HLDGS INC COM | 74,112 | $4,969 | 0.0% | $84.68 | +5.9% | COM | 69753M105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 67,005 | $4,954 | 0.0% | $67.76 | — | ETF | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO | 78,129 | $4,937 | 0.0% | $36.58 | +39.5% | COM | 110122108 |
| C | CITIGROUP | 67,406 | $4,906 | 0.0% | $44.44 | +26.4% | COM | 172967424 |
| ASAN | ASANA INC CL A | 170,888 | $4,884 | 0.0% | $34.52 | 0.0% | COM | 04342Y104 |
| FATE | FATE THERAPEUTICS INC COM | 58,888 | $4,854 | 0.0% | $33.51 | +185.9% | COM | 31189P102 |
| POWI | POWER INTEGRATIONS INC | 59,050 | $4,811 | 0.0% | $53.20 | +55.1% | COM | 739276103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS UBC | 176,270 | $4,808 | 0.0% | $18.47 | +51.7% | COM | 50077B207 |
| XEL | XCEL ENERGY INC | 71,359 | $4,753 | 0.0% | $35.26 | +53.2% | COM | 98389B100 |
| TREE | LENDINGTREE INC | 22,267 | $4,744 | 0.0% | $255.07 | — | COM | 52603B107 |
| ZION | ZIONS BANCORPORATION | 86,258 | $4,735 | 0.0% | $52.63 | -2.2% | COM | 989701107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 53,822 | $4,682 | 0.0% | $68.40 | +33.1% | COM | 681116109 |
| AVAV | AEROVIRONMENT INC | 40,187 | $4,664 | 0.0% | $77.35 | +51.1% | COM | 008073108 |
| AVNT | Avient Corp | 98,465 | $4,654 | 0.0% | $22.11 | +78.8% | COM | 05368V106 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 15,375 | $4,642 | 0.0% | $206.79 | — | ETF | 464287648 |
| — | TURNING POINT THERAPEUTICS INC | 48,939 | $4,628 | 0.0% | $79.37 | — | COM | 90041T108 |
| HLNE | HAMILTON LANE INC CL A | 51,859 | $4,592 | 0.0% | $66.78 | +26.5% | COM | 407497106 |
| DORM | DORMAN PRODUCTS INC | 44,677 | $4,589 | 0.0% | $68.22 | +46.2% | COM | 258278100 |
| RVLV | REVOLVE GROUP INC CL A | 101,781 | $4,572 | 0.0% | $20.37 | +99.9% | COM | 76156B107 |
| PSX | PHILLIPS 66 | 56,018 | $4,564 | 0.0% | $55.33 | +17.3% | COM | 718546104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 34,163 | $4,555 | 0.0% | $94.97 | +36.0% | COM | 477839104 |
| CSTE | CAESARSTONE LTD ORD SHS | 331,000 | $4,544 | 0.0% | $12.64 | 0.0% | ADR | M20598104 |
| BIIB | BIOGEN IDEC INC | 16,040 | $4,488 | 0.0% | $240.80 | +12.0% | COM | 09062X103 |
| INMD | INMODE LTD SHS | 62,000 | $4,488 | 0.0% | $16.82 | +92.9% | COM | M5425M103 |
| — | NANOSTRING TECHNOLOGIES INC COM | 67,847 | $4,458 | 0.0% | $66.77 | — | COM | 63009R109 |
| — | MODEL N INC | 126,478 | $4,456 | 0.0% | $22.98 | — | COM | 607525102 |
| PI | IMPINJ INC COM | 78,347 | $4,456 | 0.0% | $34.84 | +69.0% | COM | 453204109 |
| — | SILK ROAD MEDICAL INC | 87,738 | $4,444 | 0.0% | $58.59 | — | COM | 82710M100 |
| XNCR | XENCOR INC COM | 102,802 | $4,426 | 0.0% | $35.71 | +32.7% | COM | 98401F105 |
| SRI | STONERIDGE INC | 138,876 | $4,418 | 0.0% | $20.09 | +57.2% | COM | 86183P102 |
| — | PRETIUM RES INC COM | 420,720 | $4,364 | 0.0% | $10.37 | — | COM | 74139C102 |
| CDE | COEUR MNG INC | 474,849 | $4,288 | 0.0% | $4.88 | +90.5% | COM | 192108504 |
| LIVN | LIVANOVA PLC | 57,682 | $4,252 | 0.0% | $65.71 | +8.6% | COM | G5509L101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 39,839 | $4,223 | 0.0% | $106.00 | — | ADR | 835699307 |
| — | MASONITE INTL CORP NEW COM | 36,499 | $4,206 | 0.0% | $98.35 | — | COM | 575385109 |
| NYT | NEW YORK TIMES CLASS A | 81,889 | $4,146 | 0.0% | $38.10 | +25.3% | COM | 650111107 |
| BUR | BURFORD CAPITAL LT | 477,547 | $4,137 | 0.0% | $8.30 | 0.0% | COM | G17977110 |
| AEIS | ADVANCED ENERGY INDS | 37,681 | $4,113 | 0.0% | $57.29 | +85.7% | COM | 007973100 |
| PCRX | PACIRA BIOSCIENCES INC | 58,512 | $4,103 | 0.0% | $50.70 | +40.9% | COM | 695127100 |
| ENTG | ENTEGRIS INC COM | 36,502 | $4,081 | 0.0% | $42.51 | +137.6% | COM | 29362U104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 23,024 | $4,076 | 0.0% | $74.63 | — | ETF | 922908652 |
| — | FOCUS FINL PARTNERS INC COM CL A | 96,780 | $4,028 | 0.0% | $32.91 | — | COM | 34417P100 |
| MOH | MOLINA HEALTHCARE INC. | 17,188 | $4,018 | 0.0% | $222.99 | 0.0% | COM | 60855R100 |
| MEDP | MEDPACE HLDGS INC | 24,467 | $4,017 | 0.0% | $152.95 | 0.0% | COM | 58506Q109 |
| EGBN | EAGLE BANCORP INC | 73,553 | $3,914 | 0.0% | $29.95 | +31.7% | COM | 268948106 |
| T | AT & T INC | 127,356 | $3,861 | 0.0% | $13.21 | +22.2% | COM | 00206R102 |
| — | BLUEPRINT MEDICINES CORP | 39,633 | $3,853 | 0.0% | $89.21 | — | COM | 09627Y109 |
| EOG | EOG RESOURCES INC. | 53,024 | $3,851 | 0.0% | $68.33 | -26.2% | COM | 26875P101 |
| WY | WEYERHAEUSER CO | 107,612 | $3,829 | 0.0% | $18.65 | +49.5% | COM | 962166104 |
| SHOO | STEVEN MADDEN LTD | 102,118 | $3,803 | 0.0% | $32.67 | 0.0% | COM | 556269108 |
| VCYT | VERACYTE INC | 69,928 | $3,759 | 0.0% | $57.60 | 0.0% | COM | 92337F107 |
| AAP | ADVANCE AUTO PARTS INC. | 20,464 | $3,758 | 0.0% | $128.22 | +16.3% | COM | 00751Y106 |
| DCI | DONALDSON CO INC | 64,565 | $3,755 | 0.0% | $47.46 | +16.6% | COM | 257651109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 93,094 | $3,748 | 0.0% | $39.26 | +37.8% | COM | 00650F109 |
| MRCY | MERCURY SYS INC COM | 51,864 | $3,664 | 0.0% | $68.71 | +5.2% | COM | 589378108 |
| — | SURMODICS INC. | 65,125 | $3,655 | 0.0% | $56.12 | — | COM | 868873100 |
| IVV | ISHARES S&P INDEX FUND | 9,045 | $3,597 | 0.0% | $282.29 | — | ETF | 464287200 |
| BDX | BECTON DICKINSON | 14,824 | $3,597 | 0.0% | $178.82 | +26.2% | COM | 075887109 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 22,336 | $3,566 | 0.0% | $128.03 | — | ETF | 464287630 |
| — | SUMMIT MATLS INC CL A | 126,877 | $3,554 | 0.0% | $28.01 | — | COM | 86614U100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 92,006 | $3,527 | 0.0% | $38.79 | — | COM | 141619106 |
| PRLB | PROTO LABS INC COM | 28,953 | $3,525 | 0.0% | $126.99 | +31.0% | COM | 743713109 |
| VOO | VANGUARD S&P 500 ETF | 9,545 | $3,475 | 0.0% | $250.91 | — | ETF | 922908363 |
| SHAK | SHAKE SHACK INC | 30,752 | $3,469 | 0.0% | $58.56 | +95.4% | COM | 819047101 |
| — | HESKA CORP COM RESTRC NEW | 20,490 | $3,454 | 0.0% | $168.57 | — | COM | 42805E306 |
| COLD | AMERICOLD REALTY TRUST | 89,765 | $3,453 | 0.0% | $25.75 | — | RE | 03064D108 |
| — | NCINO INC COM | 51,732 | $3,450 | 0.0% | $66.69 | — | COM | 63947U107 |
| — | ISHARES COMEX GOLD TRUST | 209,506 | $3,407 | 0.0% | $12.48 | — | ETF | 464285105 |
| STEP | STEPSTONE GROUP INC COM CL A | 95,246 | $3,359 | 0.0% | $35.21 | 0.0% | COM | 85914M107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 40,814 | $3,357 | 0.0% | $82.65 | — | ETF | 921937827 |
| MDY | SPDR S&P MIDCAP 400 DEP ETF TRUST | 7,000 | $3,335 | 0.0% | $294.04 | — | ETF | 78467Y107 |
| WFC | WELLS FARGO COMPANY | 84,823 | $3,321 | 0.0% | $31.60 | +0.1% | COM | 949746101 |
| CI | CIGNA CORP | 13,689 | $3,309 | 0.0% | $193.08 | +5.7% | COM | 125523100 |
| — | CRANE COMPANY | 35,061 | $3,293 | 0.0% | $77.70 | — | COM | 224399105 |
| HLI | HOULIHAN LOKEY INC | 49,328 | $3,280 | 0.0% | $52.05 | +18.4% | COM | 441593100 |
| EMN | EASTMAN CHEMICAL CO | 29,659 | $3,266 | 0.0% | $59.77 | +52.8% | COM | 277432100 |
| CHD | CHURCH & DWIGHT | 37,235 | $3,251 | 0.0% | $44.21 | +78.2% | COM | 171340102 |
| OZK | BANK OZK | 79,343 | $3,242 | 0.0% | $25.29 | +30.8% | COM | 06417N103 |
| GIS | GENERAL MILLS INC | 52,619 | $3,227 | 0.0% | $29.84 | +64.1% | COM | 370334104 |
| — | CORE MARK HOLDING CO INC | 83,002 | $3,212 | 0.0% | $26.01 | — | COM | 218681104 |
| XLK | AMEX TECHNOLOGY SELECT SPDR FUND | 24,161 | $3,209 | 0.0% | $76.97 | — | ETF | 81369Y803 |
| SMPL | SIMPLY GOOD FOODS CO | 105,461 | $3,208 | 0.0% | $23.95 | +24.4% | COM | 82900L102 |
| HUN | HUNTSMAN CORP | 110,951 | $3,198 | 0.0% | $28.00 | 0.0% | COM | 447011107 |
| MORN | MORNINGSTAR INC | 13,917 | $3,133 | 0.0% | $147.83 | +58.5% | COM | 617700109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 18,192 | $3,130 | 0.0% | $103.48 | +23.1% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 58,821 | $3,126 | 0.0% | $40.42 | +2.4% | COM | 20825C104 |
| TROW | T. ROWE PRICE GROUP INC. | 17,853 | $3,060 | 0.0% | $84.94 | +55.3% | COM | 74144T108 |
| CW | CURTISS WRIGHT CORP | 25,595 | $3,037 | 0.0% | $111.14 | +2.1% | COM | 231561101 |
| — | ANSYS INC | 8,934 | $3,036 | 0.0% | $81.51 | — | COM | 03662Q105 |
| DELL | DELL TECHNOLOGIES INC CL C | 34,062 | $3,002 | 0.0% | $27.98 | +34.2% | COM | 24703L202 |
| GDDY | GODADDY INC CL A | 38,491 | $2,988 | 0.0% | $79.10 | +1.7% | COM | 380237107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29,391 | $2,987 | 0.0% | $59.21 | +96.4% | COM | 40171V100 |
| FANG | DIAMONDBACK ENERGY INC | 40,290 | $2,962 | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| VUG | VANGUARD GROWTH ETF | 11,445 | $2,947 | 0.0% | $114.67 | — | ETF | 922908736 |
| — | BLACK KNIGHT INC | 39,843 | $2,947 | 0.0% | $73.97 | — | COM | 09215C105 |
| MPC | MARATHON PETE CORP COM | 54,419 | $2,914 | 0.0% | $52.44 | -14.9% | COM | 56585A102 |
| CME | CME GROUP INC | 13,940 | $2,847 | 0.0% | $139.62 | +16.9% | COM | 12572Q105 |
| OMC | OMNICOM GROUP INC | 38,471 | $2,845 | 0.0% | $49.89 | +16.5% | COM | 681919106 |
| FTNT | FORTINET INC | 14,933 | $2,754 | 0.0% | $27.60 | +18.5% | COM | 34959E109 |
| DE | DEERE & CO | 7,331 | $2,742 | 0.0% | $127.59 | +141.0% | COM | 244199105 |
| DIOD | DIODES INC | 33,660 | $2,690 | 0.0% | $20.17 | +292.1% | COM | 254543101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 26,929 | $2,685 | 0.0% | $75.74 | — | ETF | 808524607 |
| — | UNILEVER PLC | 48,031 | $2,678 | 0.0% | $60.60 | — | ADR | 904767704 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 12,820 | $2,649 | 0.0% | $110.34 | — | ETF | 922908769 |
| SLB | SCHLUMBERGER LTD. | 96,367 | $2,618 | 0.0% | $53.13 | -55.4% | COM | 806857108 |
| OKTA | OKTA INC CL A | 11,748 | $2,590 | 0.0% | $251.31 | 0.0% | COM | 679295105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 15,574 | $2,577 | 0.0% | $98.98 | +47.0% | COM | G8994E103 |
| TMUS | T MOBILE US INC | 20,473 | $2,565 | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| AWK | AMERICAN WATER WORKS INC | 16,938 | $2,539 | 0.0% | $78.21 | +76.0% | COM | 030420103 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 60,009 | $2,531 | 0.0% | $42.18 | — | ETF | 46434G848 |
| ECON | COLUMBIA EMERGING MARKETS CONS | 90,558 | $2,525 | 0.0% | $24.86 | — | ETF | 19762B509 |
| CRM | SALESFORCE COM | 11,892 | $2,516 | 0.0% | $124.95 | +76.0% | COM | 79466L302 |
| — | CHEMBIO DIAGNOSTICS INC | 703,826 | $2,475 | 0.0% | $5.27 | — | COM | 163572209 |
| AFL | AFLAC INC | 48,333 | $2,471 | 0.0% | $30.03 | +42.8% | COM | 001055102 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 37,831 | $2,466 | 0.0% | $54.99 | +3.5% | COM | 808513105 |
| LLY | LILLY ELI & CO | 13,146 | $2,459 | 0.0% | $71.48 | +160.3% | COM | 532457108 |
| CE | CELANESE CORP | 16,098 | $2,414 | 0.0% | $97.99 | +28.9% | COM | 150870103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 28,749 | $2,405 | 0.0% | $54.60 | +54.8% | COM | 28176E108 |
| — | AZEK CO INC CL A | 56,924 | $2,394 | 0.0% | $42.06 | — | COM | 05478C105 |
| MA | MASTERCARD INC-CLASS A | 6,672 | $2,374 | 0.0% | $140.04 | +142.5% | COM | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC | 9,622 | $2,336 | 0.0% | $158.62 | +58.8% | COM | 70450Y103 |
| IEX | IDEX CORP | 11,121 | $2,327 | 0.0% | $97.62 | +91.4% | COM | 45167R104 |
| HDB | HDFC BANK LTD ADR | 29,942 | $2,326 | 0.0% | $77.68 | — | ADR | 40415F101 |
| FNB | FNB CORPORATION | 181,034 | $2,297 | 0.0% | $8.87 | +9.2% | COM | 302520101 |
| — | SYNEOS HEALTH INC CL A | 29,958 | $2,273 | 0.0% | $68.17 | — | COM | 87166B102 |
| LOGI | LOGITECH INTL | 21,287 | $2,243 | 0.0% | $48.66 | +100.0% | COM | H50430232 |
| VEU | VANGUARD FTSE ALL -WORLD EX-U | 36,999 | $2,243 | 0.0% | $49.14 | — | ETF | 922042775 |
| COR | AMERISOURCEBERGEN CORP | 18,736 | $2,213 | 0.0% | $85.56 | +14.9% | COM | 03073E105 |
| ILMN | ILLUMINA INC | 5,753 | $2,208 | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 26,780 | $2,191 | 0.0% | $66.66 | — | ETF | 78464A300 |
| LUV | SOUTHWEST AIRLINES | 35,319 | $2,157 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| SNA | SNAP-ON INCORPORATED | 9,100 | $2,099 | 0.0% | $101.91 | +70.4% | COM | 833034101 |
| YUM | YUM BRANDS INC | 19,186 | $2,076 | 0.0% | $53.71 | +80.0% | COM | 988498101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 11,472 | $2,067 | 0.0% | $36.64 | — | RE | 45781V101 |
| EFX | EQUIFAX INC | 11,385 | $2,062 | 0.0% | $170.61 | 0.0% | COM | 294429105 |
| CIEN | CIENA CORP COM NEW | 37,392 | $2,048 | 0.0% | $51.95 | +3.6% | COM | 171779309 |
| RBC | RBC BEARINGS INC | 10,353 | $2,036 | 0.0% | $160.87 | +16.9% | COM | 75524B104 |
| CGNX | COGNEX CORP | 24,415 | $2,027 | 0.0% | $57.03 | +41.7% | COM | 192422103 |
| CNC | CENTENE CORP | 31,711 | $2,027 | 0.0% | $61.92 | 0.0% | COM | 15135B101 |
| RGEN | REPLIGEN CORP | 10,194 | $1,983 | 0.0% | $205.03 | 0.0% | COM | 759916109 |
| OKE | ONEOK, INC | 39,057 | $1,981 | 0.0% | $30.93 | +11.6% | COM | 682680103 |
| IGSB | ISHARES TR ISHARES 1-5 YR (ETF) | 35,878 | $1,965 | 0.0% | $82.77 | — | ETF | 464288646 |
| GILD | GILEAD SCIENCES INC. | 29,297 | $1,893 | 0.0% | $56.49 | -5.5% | COM | 375558103 |
| TRU | TRANSUNION | 20,994 | $1,888 | 0.0% | $69.20 | +27.2% | COM | 89400J107 |
| AZO | AUTOZONE INC | 1,341 | $1,881 | 0.0% | $641.06 | +93.1% | COM | 053332102 |
| KWR | QUAKER CHEMICAL CP COM | 7,704 | $1,878 | 0.0% | $237.20 | +12.6% | COM | 747316107 |
| — | ASPEN TECHNOLOGY INC | 12,838 | $1,852 | 0.0% | $34.10 | — | COM | 045327103 |
| NDSN | NORDSON CORP | 9,131 | $1,814 | 0.0% | $164.24 | +12.2% | COM | 655663102 |
| VALE | VALE S A ADR | 104,374 | $1,814 | 0.0% | $11.50 | — | ADR | 91912E105 |
| SCI | SERVICE CORP INTL | 35,434 | $1,809 | 0.0% | $50.08 | 0.0% | COM | 817565104 |
| FOLD | AMICUS THERAPEUTICS INC | 182,917 | $1,807 | 0.0% | $14.39 | +7.6% | COM | 03152W109 |
| TSEM | TOWER SEMICONDUCTO | 63,760 | $1,780 | 0.0% | $22.91 | +28.6% | COM | M87915274 |
| IJH | ISHARES S&P MIDCAP 400 | 6,814 | $1,776 | 0.0% | $179.79 | — | ETF | 464287507 |
| IFF | INTL FLAVORS AND FRAGRANCES INC | 12,580 | $1,757 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| BK | BANK OF NEW YORK MELLON CORP | 36,679 | $1,736 | 0.0% | $23.51 | +62.9% | COM | 064058100 |
| ATO | ATMOS ENERGY CORP | 16,799 | $1,661 | 0.0% | $72.78 | +10.6% | COM | 049560105 |
| QCOM | QUALCOMM INC COM | 12,515 | $1,660 | 0.0% | $49.05 | +164.4% | COM | 747525103 |
| META | FACEBOOK INC -A | 5,616 | $1,655 | 0.0% | $146.38 | +82.7% | COM | 30303M102 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 15,896 | $1,622 | 0.0% | $116.07 | — | ETF | 464287481 |
| SCHX | SCHWAB US LARGE CAP ETF | 16,887 | $1,619 | 0.0% | $67.84 | — | ETF | 808524201 |
| WWW | WOLVERINE WORLD WIDE INC COM | 42,052 | $1,610 | 0.0% | $27.49 | +10.9% | COM | 978097103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 11,952 | $1,609 | 0.0% | $113.24 | — | ETF | 464289438 |
| IJK | ISHARES TR S&P MC 400GR ETF | 20,505 | $1,607 | 0.0% | $108.94 | — | ETF | 464287606 |
| PINS | PINTEREST INC CL A | 21,535 | $1,594 | 0.0% | $35.48 | +109.6% | COM | 72352L106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 16,112 | $1,558 | 0.0% | $62.77 | — | ETF | 808524102 |
| ETN | EATON CORP PLC | 11,153 | $1,543 | 0.0% | $53.63 | +121.8% | COM | G29183103 |
| GNTX | GENTEX CORP | 43,177 | $1,542 | 0.0% | $27.52 | +29.1% | COM | 371901109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 10,398 | $1,530 | 0.0% | $110.76 | — | ETF | 921908844 |
| SBNY | SIGNATURE BANK | 6,729 | $1,521 | 0.0% | $86.08 | — | COM | 82669G104 |
| — | SKECHERS U S A INC CL A | 36,233 | $1,512 | 0.0% | $41.73 | — | COM | 830566105 |
| — | ALLEGHANY CORP | 2,396 | $1,501 | 0.0% | $626.46 | — | COM | 017175100 |
| NVDA | NVIDIA CORP | 2,810 | $1,501 | 0.0% | $4.12 | +225.1% | COM | 67066G104 |
| MKSI | MKS INSTRUMENTS INC | 8,047 | $1,492 | 0.0% | $98.54 | +64.2% | COM | 55306N104 |
| DUK | DUKE ENERGY CORPORATION | 15,401 | $1,485 | 0.0% | $53.10 | +42.1% | COM | 26441C204 |
| BA | BOEING CO | 5,773 | $1,468 | 0.0% | $316.30 | -29.7% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC. | 9,612 | $1,447 | 0.0% | $108.93 | +22.2% | COM | 89417E109 |
| EME | EMCOR GROUP INC | 12,886 | $1,446 | 0.0% | $98.56 | 0.0% | COM | 29084Q100 |
| CSW | CSW INDUSTRIALS INC. | 10,664 | $1,440 | 0.0% | $39.59 | +213.5% | COM | 126402106 |
| — | GENERAL ELECTRIC CO | 109,485 | $1,438 | 0.0% | $20.49 | — | COM | 369604103 |
| THG | HANOVER INSURANCE CORP | 11,015 | $1,426 | 0.0% | $107.45 | 0.0% | COM | 410867105 |
| NEM | NEWMONT CORP | 23,442 | $1,410 | 0.0% | $43.67 | +17.4% | COM | 651639106 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 65,157 | $1,383 | 0.0% | $18.66 | +11.9% | COM | M6158M104 |
| LSTR | LANDSTAR SYS INC | 8,260 | $1,364 | 0.0% | $116.75 | — | COM | 515098101 |
| AZN | ASTREZENECA PLC-SPONS ADR | 27,053 | $1,345 | 0.0% | $49.72 | — | ADR | 046353108 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 20,631 | $1,344 | 0.0% | $93.32 | — | ETF | 464287309 |
| PGNY | PROGYNY INC COM | 30,075 | $1,339 | 0.0% | $37.35 | +25.1% | COM | 74340E103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 31,359 | $1,316 | 0.0% | $24.63 | +48.0% | COM | 14448C104 |
| DOCU | DOCUSIGN INC | 6,480 | $1,312 | 0.0% | $231.90 | 0.0% | COM | 256163106 |
| EPAM | EPAM SYS INC COM | 3,300 | $1,310 | 0.0% | $235.35 | +55.5% | COM | 29414B104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 30,062 | $1,301 | 0.0% | $68.45 | — | OA | 559080106 |
| ROST | ROSS STORES INC. | 10,681 | $1,282 | 0.0% | $82.39 | +36.2% | COM | 778296103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 7,427 | $1,247 | 0.0% | $110.74 | — | ETF | 81369Y407 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 11,409 | $1,240 | 0.0% | $82.08 | — | ETF | 464287804 |
| WCN | WASTE CONNECTIONS INC | 11,442 | $1,234 | 0.0% | $73.14 | +34.4% | COM | 94106B101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 12,317 | $1,214 | 0.0% | $72.19 | — | ETF | 81369Y704 |
| — | LINDE PLC | 4,301 | $1,205 | 0.0% | $197.84 | — | COM | G5494J103 |
| — | NEOGAMES S A SHS | 33,710 | $1,205 | 0.0% | $35.75 | — | COM | L6673X107 |
| IWB | ISHARES RUSSELL 1000 INDEX | 5,372 | $1,201 | 0.0% | $140.70 | — | ETF | 464287622 |
| CL | COLGATE PALMOLIVE COMPANY | 15,221 | $1,201 | 0.0% | $50.92 | +37.4% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 4,523 | $1,200 | 0.0% | $149.90 | +56.5% | COM | 773903109 |
| BIDU | BAIDU INC SPON ADR REP A | 5,500 | $1,197 | 0.0% | $216.27 | — | ADR | 056752108 |
| LMT | LOCKHEED MARTIN CORP COM | 3,164 | $1,167 | 0.0% | $265.03 | +13.2% | COM | 539830109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 22,978 | $1,153 | 0.0% | $42.25 | 0.0% | COM | 615111101 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 36,295 | $1,122 | 0.0% | $28.55 | — | RE | 09257W100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 14,257 | $1,113 | 0.0% | $54.03 | +32.5% | COM | 192446102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 8,103 | $1,109 | 0.0% | $127.45 | +5.3% | COM | 127387108 |
| CVS | CVS CAREMARK CORPORATION | 14,649 | $1,105 | 0.0% | $49.12 | +26.8% | COM | 126650100 |
| RLI | RLI CORP | 9,873 | $1,102 | 0.0% | $35.35 | +24.9% | COM | 749607107 |
| — | DRAFTKINGS INC COM CL A | 17,730 | $1,088 | 0.0% | $58.81 | — | COM | 26142R104 |
| CSX | CSX CORPORATION | 11,253 | $1,084 | 0.0% | $14.82 | +92.8% | COM | 126408103 |
| GGG | GRACO INC. | 15,122 | $1,082 | 0.0% | $46.87 | +42.3% | COM | 384109104 |
| AJG | GALLAGHER ARTHUR J | 8,604 | $1,072 | 0.0% | $79.41 | +44.3% | COM | 363576109 |
| SCHF | SCHWAB INTL EQUITY ETF | 28,100 | $1,057 | 0.0% | $32.88 | — | ETF | 808524805 |
| EBAY | EBAY INC | 16,871 | $1,032 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| — | RESONANT INC COM | 240,000 | $1,016 | 0.0% | $4.23 | — | COM | 76118L102 |
| — | MOMO INC ADR | 68,543 | $1,011 | 0.0% | $23.19 | — | ADR | 60879B107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 22,822 | $1,008 | 0.0% | $23.69 | +43.1% | COM | 174610105 |
| INTU | INTUIT INC | 2,621 | $1,003 | 0.0% | $310.78 | +20.3% | COM | 461202103 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,192 | $994 | 0.0% | $60.55 | +10.3% | COM | 718172109 |
| WSO | WATSCO INC | 3,792 | $988 | 0.0% | $239.91 | +2.8% | COM | 942622200 |
| MPLX | MPLX LP | 38,263 | $982 | 0.0% | $36.37 | — | OA | 55336V100 |
| TFC | TRUIST FINL CORP | 16,715 | $977 | 0.0% | $41.85 | +4.1% | COM | 89832Q109 |
| BF/B | BROWN-FORMAN CORPORATION CLS B | 14,112 | $975 | 0.0% | $44.56 | +49.4% | COM | 115637209 |
| CTVA | CORTEVA INC | 20,859 | $973 | 0.0% | $25.66 | +63.3% | COM | 22052L104 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 20,835 | $954 | 0.0% | $28.85 | — | RE | 32054K103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 8,087 | $947 | 0.0% | $90.15 | — | ETF | 81369Y209 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 9,131 | $947 | 0.0% | $96.19 | 0.0% | COM | 829073105 |
| SO | SOUTHERN COMPANY | 15,178 | $944 | 0.0% | $30.96 | +61.0% | COM | 842587107 |
| FBIN | FORTUNE BRAND HOME & SECURITY | 9,851 | $944 | 0.0% | $70.17 | 0.0% | COM | 34964C106 |
| DTE | DTE ENERGY COMPANY | 7,090 | $944 | 0.0% | $62.22 | +43.4% | COM | 233331107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 14,546 | $937 | 0.0% | $50.05 | — | ETF | 46434G103 |
| YUMC | YUM CHINA HOLDINGS INC | 15,380 | $911 | 0.0% | $30.74 | +94.4% | COM | 98850P109 |
| BBH | VANECK VECTORS BIOTECH ETF | 5,140 | $902 | 0.0% | $127.19 | — | ETF | 92189F726 |
| VTV | VANGUARD VALUE ETF | 6,832 | $896 | 0.0% | $93.85 | — | ETF | 922908744 |
| BLKB | BLACKBAUD INC | 12,550 | $892 | 0.0% | $69.00 | 0.0% | COM | 09227Q100 |
| MO | ALTRIA GROUP INC | 17,242 | $879 | 0.0% | $25.76 | +18.0% | COM | 02209S103 |
| — | ICAD INC | 41,000 | $870 | 0.0% | $6.78 | — | COM | 44934S206 |
| GNRC | GENERAC HOLDINGS INC | 2,636 | $863 | 0.0% | $65.23 | +351.8% | COM | 368736104 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 8,759 | $860 | 0.0% | $111.88 | — | ETF | 921937793 |
| — | CORELOGIC INC COM | 10,817 | $857 | 0.0% | $79.23 | — | COM | 21871D103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 11,836 | $853 | 0.0% | $61.22 | — | ETF | 46432F842 |
| WM | WASTE MANAGEMENT INC | 6,547 | $844 | 0.0% | $62.20 | +73.9% | COM | 94106L109 |
| — | LIBERTY GLOBAL PLC | 33,034 | $842 | 0.0% | $49.91 | — | COM | G5480U120 |
| CHTR | CHARTER COMMUNICATIONS INC A | 1,360 | $838 | 0.0% | $230.42 | +171.2% | COM | 16119P108 |
| PFF | ISHARES S&P PREF STK INDEX FD | 21,551 | $829 | 0.0% | $38.39 | — | ETF | 464288687 |
| BOH | BANK OF HAWAII CORPORATION | 9,248 | $827 | 0.0% | $35.46 | +98.9% | COM | 062540109 |
| VOD | VODAFONE GROUP PLC | 44,447 | $818 | 0.0% | $31.38 | — | COM | 92857W308 |
| CB | CHUBB LIMITED COM | 5,167 | $817 | 0.0% | $113.84 | +32.0% | COM | H1467J104 |
| KDP | KEURIG DR PEPPER INC | 23,132 | $795 | 0.0% | $28.61 | 0.0% | COM | 49271V100 |
| STE | STERIS PLC | 4,137 | $788 | 0.0% | $110.62 | +60.7% | COM | G8473T100 |
| SDY | SPDR S&P DIVIDEND ETF | 6,641 | $785 | 0.0% | $92.36 | — | ETF | 78464A763 |
| — | JACOBS ENGINEERING GROUP | 5,910 | $767 | 0.0% | $57.65 | — | COM | 469814107 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,402 | $759 | 0.0% | $114.75 | +6.6% | COM | 31620M106 |
| PKX | POSCO SPONSORED ADR | 10,500 | $758 | 0.0% | $64.73 | — | ADR | 693483109 |
| SJM | J.M. SMUCKER COMPANY | 5,954 | $753 | 0.0% | $68.84 | +46.0% | COM | 832696405 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 22,043 | $752 | 0.0% | $26.92 | — | ETF | 81369Y605 |
| ZBH | ZIMMER BIOMET HOLDINGS | 4,701 | $752 | 0.0% | $96.21 | +54.6% | COM | 98956P102 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 15,141 | $746 | 0.0% | $42.77 | — | ETF | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,836 | $732 | 0.0% | $35.86 | +33.7% | COM | 039483102 |
| XYZ | SQUARE INC CL A | 3,222 | $732 | 0.0% | $103.11 | +126.9% | COM | 852234103 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 82,100 | $702 | 0.0% | $9.12 | — | ADR | 71654V101 |
| REGN | REGENERON PHARMACEUTICALS | 1,475 | $697 | 0.0% | $316.27 | +53.1% | COM | 75886F107 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 6,880 | $695 | 0.0% | $84.02 | — | ETF | 464288885 |
| ED | CONSOLIDATED EDISON INC | 9,178 | $688 | 0.0% | $50.32 | +17.5% | COM | 209115104 |
| — | TCF FINL CORP | 14,698 | $683 | 0.0% | $46.47 | — | COM | 872307103 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 9,197 | $677 | 0.0% | $74.33 | 0.0% | COM | 001744101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,775 | $674 | 0.0% | $107.67 | — | ETF | 464287408 |
| DOV | DOVER CORP | 4,911 | $672 | 0.0% | $59.84 | +99.9% | COM | 260003108 |
| AXP | AMERICAN EXPRESS | 4,744 | $670 | 0.0% | $64.55 | +92.7% | COM | 025816109 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 17,808 | $663 | 0.0% | $34.32 | — | ETF | 78463X871 |
| — | ALLIANCE NATIONAL MUNI INC | 46,625 | $662 | 0.0% | $14.40 | — | CEF | 01864U106 |
| AKAM | AKAMAI TECHNOLOGIES | 6,386 | $651 | 0.0% | $75.64 | +36.5% | COM | 00971T101 |
| MSI | MOTOROLA SOLUTIONS | 3,461 | $650 | 0.0% | $65.25 | +157.6% | COM | 620076307 |
| BMO | BANK OF MONTREAL | 7,252 | $649 | 0.0% | $41.42 | +61.3% | COM | 063671101 |
| HSIC | HENRY SCHEIN INC | 9,239 | $640 | 0.0% | $67.66 | 0.0% | COM | 806407102 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 4,199 | $634 | 0.0% | $149.10 | — | ETF | 464287556 |
| NSC | NORFOLK SOUTHERN CORP | 2,359 | $633 | 0.0% | $104.52 | +119.0% | COM | 655844108 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,600 | $633 | 0.0% | $104.23 | — | ETF | 92189F676 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,560 | $633 | 0.0% | $89.48 | — | ETF | 464287168 |
| TLT | ISHARES LEHMAN 20 PLUS YR TREAS | 4,615 | $628 | 0.0% | $119.99 | — | ETF | 464287432 |
| SCHH | SCHWAB US REIT ETF | 15,279 | $627 | 0.0% | $41.85 | — | ETF | 808524847 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II | 46,100 | $617 | 0.0% | $13.99 | — | CEF | 09254C107 |
| SWK | STANLEY BLACK & DECKER INC | 3,058 | $611 | 0.0% | $135.20 | +13.9% | COM | 854502101 |
| SYY | SYSCO CORPORATION | 7,708 | $608 | 0.0% | $38.19 | +78.2% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,900 | $607 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| VGT | VANGUARD INFO TECH ETF | 1,683 | $605 | 0.0% | $210.11 | — | ETF | 92204A702 |
| BWMX | BETTERWARE DE MXC S A B DE C V SHS NEW | 15,210 | $589 | 0.0% | $26.33 | 0.0% | COM | P1666E105 |
| DIA | SPDR DJIA ETF TRUST | 1,768 | $584 | 0.0% | $161.38 | — | ETF | 78467X109 |
| STT | STATE STREET CORPORATION | 6,791 | $570 | 0.0% | $49.87 | +32.5% | COM | 857477103 |
| — | SAILPOINT TECHNLGIES HLDGS INC COM | 11,272 | $570 | 0.0% | $39.57 | — | COM | 78781P105 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 6,704 | $568 | 0.0% | $68.15 | -1.0% | COM | 025537101 |
| CENT | CENTRAL GARDEN & PET CO COM | 9,792 | $568 | 0.0% | $36.86 | 0.0% | COM | 153527106 |
| — | CERNER CORP | 7,902 | $567 | 0.0% | $70.53 | — | COM | 156782104 |
| DEO | DIAGEO PLC | 3,454 | $567 | 0.0% | $140.06 | — | ADR | 25243Q205 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 8,331 | $567 | 0.0% | $53.50 | — | ETF | 81369Y308 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 12,228 | $566 | 0.0% | $41.41 | +29.4% | COM | G68707101 |
| OPTU | ALTICE USA INC CL A | 17,327 | $564 | 0.0% | $33.44 | +4.2% | COM | 02156K103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 7,550 | $562 | 0.0% | $55.50 | — | ETF | 808524508 |
| EFV | ISHARES TR EAFE VALUE ETF | 10,877 | $555 | 0.0% | $51.37 | — | ETF | 464288877 |
| NICE | NICE SYSTEM LTD-SPON ADR | 2,532 | $553 | 0.0% | $104.14 | — | ADR | 653656108 |
| HUM | HUMANA INC | 1,316 | $553 | 0.0% | $259.42 | +47.0% | COM | 444859102 |
| SBH | SALLY BEAUTY HOLDING INC | 27,248 | $549 | 0.0% | $16.73 | 0.0% | COM | 79546E104 |
| LNT | ALLIANT ENERGY CORP | 10,084 | $546 | 0.0% | $40.71 | +4.5% | COM | 018802108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX FUND | 7,533 | $543 | 0.0% | $58.63 | — | ETF | 464288273 |
| SHOP | SHOPIFY INC CL A | 488 | $539 | 0.0% | $99.42 | +21.5% | COM | 82509L107 |
| MAR | MARRIOTT INTL - CL A | 3,583 | $532 | 0.0% | $110.17 | +19.5% | COM | 571903202 |
| EXAS | EXACT SCIENCES CORP | 4,016 | $530 | 0.0% | $86.36 | +58.5% | COM | 30063P105 |
| ZD | J2 GLOBAL INC COM | 4,400 | $528 | 0.0% | $63.38 | +48.5% | COM | 48123V102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,716 | $525 | 0.0% | $40.35 | — | ETF | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC-ADR | 13,139 | $515 | 0.0% | $62.73 | — | ADR | 780259206 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 28,700 | $513 | 0.0% | $5.82 | — | ADR | 82575P107 |
| ES | EVERSOURCE ENERGY | 5,835 | $506 | 0.0% | $55.29 | +27.1% | COM | 30040W108 |
| KT | KT CORP SPONSORED ADR | 39,900 | $497 | 0.0% | $12.33 | — | ADR | 48268K101 |
| VNQ | VANGUARD REIT ETF | 5,411 | $497 | 0.0% | $83.33 | — | ETF | 922908553 |
| SCHR | SCHWAB STRATEGIC T INTRM TRM TRES | 8,771 | $494 | 0.0% | $52.07 | — | ETF | 808524854 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,164 | $494 | 0.0% | $126.19 | — | COM | 892331307 |
| ENB | ENBRIDGE INC | 13,448 | $489 | 0.0% | $22.38 | +14.2% | COM | 29250N105 |
| — | ARTISAN PARTNERS ASSET MGMT IN CL A | 9,358 | $488 | 0.0% | $52.15 | — | COM | 04316a108 |
| BX | BLACKSTONE GROUP LP/THE | 6,527 | $486 | 0.0% | $45.10 | +29.9% | COM | 09260D107 |
| MDU | MDU RESOURCES GROUP INC | 15,332 | $485 | 0.0% | $7.37 | +28.3% | COM | 552690109 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 6,397 | $484 | 0.0% | $89.99 | -20.6% | COM | 97650W108 |
| GS | GOLDMAN SACHS GROUP INC. | 1,469 | $481 | 0.0% | $170.19 | +62.7% | COM | 38141G104 |
| CACI | CACI INTERNATIONAL INC | 1,930 | $476 | 0.0% | $54.67 | +337.7% | COM | 127190304 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,220 | $475 | 0.0% | $151.82 | — | ETF | 922908751 |
| RPM | RPM INTL INC COM | 5,121 | $470 | 0.0% | $59.04 | +46.4% | COM | 749685103 |
| BP | BP AMOCO PLC | 19,060 | $464 | 0.0% | $36.58 | — | ADR | 055622104 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 9,000 | $462 | 0.0% | $50.22 | — | ETF | 808524862 |
| BALL | BALL CORP | 5,448 | $461 | 0.0% | $53.86 | +52.8% | COM | 058498106 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 1,676 | $460 | 0.0% | $141.15 | — | ETF | 922908595 |
| STZ | CONSTELLATION BRANDS INC | 2,019 | $460 | 0.0% | $155.59 | +33.7% | COM | 21036P108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,076 | $459 | 0.0% | $175.14 | — | ETF | 922908629 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 4,499 | $457 | 0.0% | $117.76 | — | ETF | 464287705 |
| FNF | FNF GROUP | 11,100 | $450 | 0.0% | $18.32 | +64.8% | COM | 31620R303 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 4,772 | $445 | 0.0% | $95.33 | — | ADR | 05278C107 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,847 | $445 | 0.0% | $113.36 | — | ETF | 464288414 |
| ALL | ALLSTATE CORP | 3,859 | $442 | 0.0% | $77.92 | +25.4% | COM | 020002101 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,712 | $438 | 0.0% | $179.62 | — | COM | 50540R409 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | 7,020 | $437 | 0.0% | $49.75 | — | COM | 381430438 |
| ADP | AUTOMATIC DATA PROCESSING | 2,299 | $435 | 0.0% | $109.83 | +42.6% | COM | 053015103 |
| WU | WESTERN UNION | 17,625 | $435 | 0.0% | $20.74 | — | COM | 959802109 |
| VSS | VANGUARD FTSE ALL WORLD EX-US S/C | 3,375 | $433 | 0.0% | $78.22 | — | ETF | 922042718 |
| GD | GENERAL DYNAMICS CORP | 2,387 | $432 | 0.0% | $85.34 | +72.3% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,009 | $431 | 0.0% | $251.49 | -12.7% | COM | 92532F100 |
| IWV | ISHARES RUSELL 3000 INDEX | 1,788 | $424 | 0.0% | $190.76 | — | ETF | 464287689 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 7,088 | $423 | 0.0% | $27.45 | +82.1% | COM | G51502105 |
| FISV | FISERV INC | 3,529 | $418 | 0.0% | $73.94 | +55.2% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,276 | $413 | 0.0% | $238.51 | +16.6% | COM | 666807102 |
| SEIC | SEI INVESTMENTS COMPANY | 6,756 | $411 | 0.0% | $44.14 | +24.3% | COM | 784117103 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,655 | $410 | 0.0% | $99.52 | +21.1% | COM | M22465104 |
| GLW | CORNING INC | 9,325 | $406 | 0.0% | $19.92 | +68.7% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 5,638 | $404 | 0.0% | $60.53 | -5.5% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC | 24,384 | $403 | 0.0% | $18.49 | -37.5% | COM | 49456B101 |
| PHI | PLDT INC SPONSORED ADR | 15,300 | $400 | 0.0% | $26.14 | — | ADR | 69344D408 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP, INC. | 5,979 | $399 | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| LQD | ISHARES IBOXX INV GR CORP BD | 3,000 | $392 | 0.0% | $116.15 | — | ETF | 464287242 |
| JAZZ | JAZZ PHARMACEUTICALS, PLC | 2,301 | $377 | 0.0% | $163.46 | +0.7% | COM | G50871105 |
| KMT | KENNAMETAL INC | 9,343 | $374 | 0.0% | $23.23 | +44.3% | COM | 489170100 |
| QRVO | QORVO INC | 2,023 | $370 | 0.0% | $99.10 | +77.2% | COM | 74736K101 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,511 | $370 | 0.0% | $26.39 | -26.9% | COM | 02376R102 |
| FAST | FASTENAL COMPANY | 7,316 | $368 | 0.0% | $11.08 | +92.0% | COM | 311900104 |
| KEY | KEYCORP | 18,403 | $368 | 0.0% | $13.19 | +15.5% | COM | 493267108 |
| MSCI | MSCI INC. | 861 | $361 | 0.0% | $372.93 | +7.1% | COM | 55354G100 |
| — | MARATHON OIL GROUP | 33,800 | $360 | 0.0% | $19.20 | — | COM | 565849106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,615 | $358 | 0.0% | $63.76 | — | RE | 29472R108 |
| IT | GARTNER INC | 1,952 | $357 | 0.0% | $129.35 | +34.4% | COM | 366651107 |
| VHT | VANGUARD HEALTH ETF | 1,558 | $356 | 0.0% | $160.41 | — | ETF | 92204A504 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,050 | $354 | 0.0% | $172.68 | — | ETF | 92204A801 |
| DVA | DAVITA INC | 3,290 | $354 | 0.0% | $63.63 | +74.6% | COM | 23918K108 |
| OGS | ONE GAS INC | 4,540 | $352 | 0.0% | $44.95 | +62.3% | COM | 68235P108 |
| ITOT | ISHARES S&P 1500 INDEX FUND | 3,805 | $349 | 0.0% | $75.43 | — | ETF | 464287150 |
| VRSK | VERISK ANALYTICS INC | 1,960 | $347 | 0.0% | $101.73 | +74.4% | COM | 92345Y106 |
| PAYX | PAYCHEX INC | 3,509 | $346 | 0.0% | $52.47 | +53.2% | COM | 704326107 |
| DLR | DIGITAL REALTY TRUST INC | 2,443 | $344 | 0.0% | $104.82 | +11.1% | RE | 253868103 |
| VCIT | VANGUARD INT-TERM CORPORATE | 3,662 | $340 | 0.0% | $87.55 | — | ETF | 92206C870 |
| HAL | HALLIBURTON COMPANY | 15,592 | $335 | 0.0% | $41.19 | -53.5% | COM | 406216101 |
| AEE | AMEREN CORPORATION | 4,110 | $335 | 0.0% | $47.79 | +35.7% | COM | 023608102 |
| WKC | WORLD FUEL SVCS CORP COM | 9,480 | $335 | 0.0% | $33.94 | 0.0% | COM | 981475106 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,555 | $334 | 0.0% | $54.44 | — | ETF | 81369Y852 |
| — | SPROTT PHYSICAL GOLD AND SILVER | 19,060 | $331 | 0.0% | $13.34 | — | CEF | 85208r101 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.V | 5,775 | $329 | 0.0% | $42.43 | — | ADR | 500472303 |
| OSK | OSHKOSH TRUCK CORP | 2,750 | $328 | 0.0% | $95.42 | 0.0% | COM | 688239201 |
| MCK | MCKESSON CORPORATION | 1,660 | $324 | 0.0% | $172.40 | +2.9% | COM | 58155Q103 |
| NFG | NATIONAL FUEL GAS CO | 6,440 | $322 | 0.0% | $55.13 | -17.7% | COM | 636180101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 37,600 | $319 | 0.0% | $8.48 | — | ADR | 71654V408 |
| CMS | CMS ENERGY CORP | 5,198 | $318 | 0.0% | $36.28 | +36.5% | COM | 125896100 |
| DGRW | WISDOMTREE TR US QTLY DIV GROWTH FUND | 5,447 | $312 | 0.0% | $53.97 | — | ETF | 97717X669 |
| MU | MICRON TECHNOLOGY INC | 3,534 | $312 | 0.0% | $59.74 | +38.6% | COM | 595112103 |
| WTRG | ESSENTIAL UTILS INC COM | 6,966 | $311 | 0.0% | $46.35 | -2.6% | COM | 29670G102 |
| AOS | SMITH AO CORP | 4,568 | $309 | 0.0% | $55.77 | 0.0% | COM | 831865209 |
| FTDR | FRONTDOOR INC | 5,700 | $306 | 0.0% | $54.56 | 0.0% | COM | 35905A109 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE ETF | 8,420 | $305 | 0.0% | $34.37 | — | ETF | 233051200 |
| CBSH | COMMERCE BANCSHARES INC | 3,936 | $303 | 0.0% | $42.11 | +32.0% | COM | 200525103 |
| — | CONTINENTAL RES INC COM | 11,505 | $298 | 0.0% | $25.90 | — | COM | 212015101 |
| ELV | ANTHEM INC | 825 | $296 | 0.0% | $287.94 | +4.5% | COM | 036752103 |
| JKHY | HENRY JACK & ASSOCIATES | 1,945 | $295 | 0.0% | $125.07 | +14.8% | COM | 426281101 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE MUNI | 19,750 | $293 | 0.0% | $14.45 | — | CEF | 670657105 |
| MYFW | FIRST WESTN FINL INC | 11,644 | $291 | 0.0% | $13.49 | +55.4% | COM | 33751L105 |
| WSM | WILLIAMS-SONOMA INC | 1,609 | $289 | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| PENN | PENN NATL GAMING INC | 2,738 | $287 | 0.0% | $49.06 | +125.8% | COM | 707569109 |
| CMI | CUMMINS INC. | 1,112 | $287 | 0.0% | $174.85 | +26.9% | COM | 231021106 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 4,000 | $287 | 0.0% | $44.95 | +21.9% | RE | 29476L107 |
| DHI | D R HORTON INC COM | 3,202 | $285 | 0.0% | $74.56 | 0.0% | COM | 23331A109 |
| — | POWERSHARES S&P 500 LOW VOLA | 4,903 | $284 | 0.0% | $49.44 | — | ETF | 46138e354 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,009 | $283 | 0.0% | $99.70 | +50.9% | COM | 02043Q107 |
| IR | INGERSOLL RAND INC COM | 5,729 | $283 | 0.0% | $46.03 | 0.0% | COM | 45687V106 |
| — | SK TELECOM LTD SPONSORED ADR | 10,300 | $281 | 0.0% | $27.28 | — | ADR | 78440P108 |
| — | AVALARA INC | 2,105 | $280 | 0.0% | $90.54 | — | COM | 05338G106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 20,300 | $275 | 0.0% | $16.96 | — | ADR | 02364W105 |
| JOYY | YY INC ADS REPCOM CLA | 2,900 | $272 | 0.0% | $80.00 | — | ADR | 46591M109 |
| OGE | OGE ENERGY CORP | 8,362 | $271 | 0.0% | $34.33 | -8.2% | COM | 670837103 |
| SAP | SAP AG ADR | 2,196 | $270 | 0.0% | $98.75 | — | ADR | 803054204 |
| FTV | FORTIVE CORPORATION | 3,801 | $270 | 0.0% | $33.98 | +49.1% | COM | 34959J108 |
| — | PINNACLE FINL PARTNERS INC | 3,000 | $266 | 0.0% | $88.67 | — | COM | 72346Q104 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 34,500 | $266 | 0.0% | $4.98 | — | ADR | 00215W100 |
| XBI | STREETTRACKS SPDR BIOTEC ETF | 1,938 | $263 | 0.0% | $111.77 | — | ETF | 78464A870 |
| — | XILINX INC | 2,125 | $263 | 0.0% | $98.54 | — | COM | 983919101 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 2,776 | $260 | 0.0% | $79.61 | — | ETF | 78464A813 |
| PKG | PACKAGING CORP OF AMERICA | 1,923 | $258 | 0.0% | $117.61 | 0.0% | COM | 695156109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,679 | $256 | 0.0% | $102.01 | +33.3% | COM | 11133T103 |
| TER | TERADYNE INC | 2,106 | $256 | 0.0% | $53.37 | +130.8% | COM | 880770102 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX ETF | 4,077 | $255 | 0.0% | $62.55 | — | ETF | 921909768 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 4,725 | $254 | 0.0% | $51.73 | — | ETF | 808524839 |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHS | 2,296 | $252 | 0.0% | $111.04 | — | ETF | 46138K103 |
| D | DOMINION RESOURCES INC/VA | 3,302 | $251 | 0.0% | $49.84 | +17.3% | COM | 25746U109 |
| — | BLACKROCK MUNIYIELD INSURED FUND | 17,520 | $250 | 0.0% | $13.58 | — | CEF | 09254E103 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 5,429 | $249 | 0.0% | $45.50 | — | ETF | 46434V407 |
| ETR | ENTERGY CORP | 2,504 | $249 | 0.0% | $27.93 | +41.4% | COM | 29364G103 |
| SPMD | SPDR S&P 1000 ETF | 5,350 | $244 | 0.0% | $40.37 | — | ETF | 78464A847 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 2,504 | $244 | 0.0% | $32.44 | +14.9% | COM | 136069101 |
| TGTX | TG THERAPEUTICS INC | 5,000 | $241 | 0.0% | $33.79 | +42.2% | COM | 88322Q108 |
| CTRA | CABOT OIL & GAS CORP | 12,600 | $236 | 0.0% | $18.97 | -24.7% | COM | 127097103 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 10,664 | $235 | 0.0% | $7.51 | +54.8% | COM | 140501107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 2,181 | $235 | 0.0% | $85.70 | +6.1% | COM | 302130109 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 14,885 | $234 | 0.0% | $8.23 | +45.5% | COM | 42824C109 |
| — | INVESCO QUALITY MUNI INC TRST COM | 18,000 | $233 | 0.0% | $12.77 | — | CEF | 46133G107 |
| CTRE | CARETRUST REIT INC | 10,000 | $233 | 0.0% | $20.62 | — | RE | 14174T107 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 4,700 | $232 | 0.0% | $27.81 | — | ADR | 48241A105 |
| — | NUVEEN QUALITY MUNI INCOME FD | 15,178 | $230 | 0.0% | $14.36 | — | CEF | 67066V101 |
| UNF | UNIFIRST CORPORATION OF MASSACHUSETTS | 1,021 | $228 | 0.0% | $222.73 | 0.0% | COM | 904708104 |
| UBER | UBER TECHNOLOGIES INC | 4,062 | $222 | 0.0% | $44.81 | +24.5% | COM | 90353T100 |
| TIP | ISHARES BARCLAY TIPS BOND | 1,794 | $222 | 0.0% | $123.75 | — | ETF | 464287176 |
| VTRS | VIATRIS INC COM | 15,987 | $220 | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,970 | $219 | 0.0% | $16.21 | — | CEF | 006212104 |
| HPQ | HP INCORPORATED | 6,816 | $217 | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| WDAY | WORKDAY INC | 871 | $216 | 0.0% | $224.69 | +9.9% | COM | 98138H101 |
| CMA | COMERICA INC | 3,000 | $215 | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| IJT | ISHARES TR S&P SML 600 GWT | 1,676 | $215 | 0.0% | $128.28 | — | ETF | 464287887 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,415 | $215 | 0.0% | $24.00 | — | COM | G5480U104 |
| BND | VANGUARD TOTAL BOND MARKET | 2,505 | $212 | 0.0% | $88.22 | — | ETF | 921937835 |
| MSM | MSC INDUSTRIAL DIRECT CO. CLASS A | 2,311 | $210 | 0.0% | $64.45 | +32.2% | COM | 553530106 |
| RYN | RAYONIER, INC | 6,478 | $208 | 0.0% | $32.11 | — | RE | 754907103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,845 | $208 | 0.0% | $55.86 | — | ETF | 808524797 |
| CFR | CULLEN/FROST BANKERS INC | 1,900 | $207 | 0.0% | $89.31 | 0.0% | COM | 229899109 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,467 | $205 | 0.0% | $19.01 | +23.4% | RE | 42250P103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FD | 2,070 | $201 | 0.0% | $97.10 | — | ETF | 922042742 |
| — | TRI CONTL CORP | 6,197 | $201 | 0.0% | $32.44 | — | CEF | 895436103 |
| TYL | TYLER TECHNOLOGIES, INC. | 472 | $200 | 0.0% | $432.02 | 0.0% | COM | 902252105 |
| ET | ENERGY TRANSFER EQUITY LP | 24,913 | $192 | 0.0% | $13.25 | — | COM | 29273V100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,125 | $191 | 0.0% | $10.77 | — | RE | 035710409 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 11,700 | $184 | 0.0% | $15.73 | — | ADR | 29081P303 |
| MGIC | MAGIC SOFTWARE ENT | 11,761 | $183 | 0.0% | $11.93 | +14.5% | COM | 559166103 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 25,700 | $180 | 0.0% | $3.89 | — | ADR | 31810T101 |
| — | PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST | 21,500 | $175 | 0.0% | $7.67 | — | CEF | 746823103 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 36,300 | $159 | 0.0% | $1.91 | — | ADR | 413216300 |
| — | NUVEEN QUALITY PREFERRED II | 16,288 | $158 | 0.0% | $9.26 | — | CEF | 67072C105 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 60,200 | $136 | 0.0% | $2.89 | — | ADR | 204409601 |
| — | ZYNGA INC CL A | 12,000 | $123 | 0.0% | $9.84 | — | COM | 98986T108 |
| WIT | WIPRO LTD SPON ADR 1 SH | 18,600 | $118 | 0.0% | $5.65 | — | ADR | 97651M109 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 25,300 | $118 | 0.0% | $5.66 | — | ADR | 900111204 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 21,792 | $103 | 0.0% | $8.71 | — | ADR | 059460303 |
| — | TELLURIAN INC | 40,000 | $94 | 0.0% | $4.11 | — | COM | 87968A104 |
| LOMA | LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | 14,800 | $94 | 0.0% | $6.35 | — | ADR | 54150E104 |
| VRME | VERIFYME INC COM NEW | 20,000 | $82 | 0.0% | $3.25 | +35.6% | COM | 92346X206 |
| ANIX | ANIXA BIOSCIENCES INC | 17,400 | $82 | 0.0% | $4.30 | +11.2% | COM | 03528H109 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,000 | $68 | 0.0% | $13.64 | — | COM | 023111206 |
| — | MFS MUNICIPAL INCOME TRUST | 10,000 | $68 | 0.0% | $7.50 | — | CEF | 552738106 |
| NGL | NGL ENERGY PARTNERS LP | 12,300 | $25 | 0.0% | $21.04 | — | COM | 62913M107 |