Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $10.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM, INC. | 73,635 | $228M | 2.3% | $3093.24 * | $23.99 | +560.7% | COM | 023135106 |
| ADBE | ADOBE INC. | 370,119 | $176M | 1.7% | $475.52 | $93.10 | +402.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 732,614 | $173M | 1.7% | $235.80 * | $80.49 | +176.9% | COM | 594918104 |
| AAPL | APPLE INC. | 1,290,861 | $158M | 1.6% | $122.15 * | $86.88 | +44.0% | COM | 037833100 |
| HAIN | HAIN CELESTIAL GROUP | 3,395,470 | $148M | 1.5% | $43.60 * | $27.22 | +56.1% | COM | 405217100 |
| VYX | NCR CORP | 3,834,392 | $146M | 1.4% | $37.95 * | $13.83 | +59.1% | COM | 62886E108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 295,962 | $144M | 1.4% | $485.32 * | $214.97 | +107.5% | COM | 989207105 |
| CSGP | COSTAR GROUP INC | 163,546 | $134M | 1.3% | $821.93 * | $83.89 | +2.9% | COM | 22160N109 |
| GOOG | ALPHABET INC CL C | 64,600 | $134M | 1.3% | $2067.99 * | $43.72 | +125.3% | COM | 02079K107 |
| — | MARVELL TECHNOLOGY GROUP | 2,680,015 | $131M | 1.3% | $48.96 | $20.68 | — | COM | G5876H105 |
| ROP | ROPER TECHNOLOGIES | 324,618 | $131M | 1.3% | $403.17 * | $147.55 | +164.1% | COM | 776696106 |
| RRX | REGAL-BELOIT CORPORATION. | 814,995 | $116M | 1.1% | $142.68 * | $84.96 | +61.6% | COM | 758750103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 99,501 | $115M | 1.1% | $1155.85 | $316.77 | +265.9% | COM | 592688105 |
| V | VISA INC CL A | 527,119 | $112M | 1.1% | $211.77 * | $70.80 | +187.0% | COM | 92826C839 |
| ZTS | ZOETIS INC | 673,956 | $106M | 1.0% | $157.40 * | $60.07 | +152.5% | COM | 98978V103 |
| JPM | JP MORGAN CHASE & CO | 684,929 | $104M | 1.0% | $152.17 * | $58.21 | +118.6% | COM | 46625H100 |
| — | ORTHOFIX MED INC | 2,356,900 | $102M | 1.0% | $43.35 | $41.72 | — | COM | 68752m108 |
| — | EQUITY COMMONWEALTH | 3,487,052 | $96.94M | 1.0% | $27.80 | $28.84 | — | RE | 294628102 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 65,468 | $93.02M | 0.9% | $1420.82 * | $28.90 | +0.1% | COM | 169656105 |
| TECH | BIO-TECHNE CORP | 240,736 | $91.94M | 0.9% | $381.90 * | $30.15 | +196.4% | COM | 09073M104 |
| ITW | ILLINOIS TOOL WORKS CO | 373,389 | $82.69M | 0.8% | $221.47 * | $75.71 | +144.3% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 365,976 | $82.46M | 0.8% | $225.32 * | $45.57 | +336.0% | COM | 235851102 |
| CMCSA | COMCAST CL A | 1,514,889 | $81.93M | 0.8% | $54.08 * | $26.88 | +71.7% | COM | 20030N101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 218,535 | $81.35M | 0.8% | $372.23 * | $106.20 | +201.0% | COM | 91324P102 |
| — | MAGELLAN HEALTH INC | 859,871 | $80.17M | 0.8% | $93.24 | $74.84 | — | COM | 559079207 |
| PWR | QUANTA SERVICES INC | 893,400 | $78.59M | 0.8% | $87.96 * | $37.86 | +108.4% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 171,630 | $78.31M | 0.8% | $456.24 * | $193.36 | +143.6% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 491,085 | $76.25M | 0.8% | $155.27 * | $23.66 | +185.4% | COM | 595017104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 1,599,519 | $74.33M | 0.7% | $46.47 | $37.33 | — | COM | 83001A102 |
| COTY | COTY INC COM CL A | 8,192,902 | $73.82M | 0.7% | $9.01 * | $7.63 | 0.0% | COM | 222070203 |
| ARES | ARES MANAGEMENT CORPORATION | 1,313,943 | $73.62M | 0.7% | $56.03 * | $19.18 | +126.3% | COM | 03990B101 |
| ABT | ABBOTT LABS | 605,670 | $72.64M | 0.7% | $119.93 * | $49.12 | +121.1% | COM | 002824100 |
| PRGS | PROGRESS SOFTWARE CORP | 1,586,481 | $69.89M | 0.7% | $44.06 | $36.56 | +19.8% | COM | 743312100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 486,748 | $69.83M | 0.7% | $143.46 | $100.24 | +41.5% | COM | 49338L103 |
| — | FARO TECHNOLOGIES INC | 799,219 | $69.19M | 0.7% | $86.57 | $54.68 | — | COM | 311642102 |
| — | SPX CORPORATION | 1,183,465 | $68.96M | 0.7% | $58.27 | $37.16 | — | COM | 784635104 |
| FMC | FMC CORP | 605,491 | $66.97M | 0.7% | $110.61 * | $63.82 | +48.5% | COM | 302491303 |
| EL | ESTEE LAUDER COMPANIES - CLASS A | 219,657 | $63.89M | 0.6% | $290.86 * | $66.65 | +282.7% | COM | 518439104 |
| — | CATALENT INC | 594,776 | $62.64M | 0.6% | $105.31 | $42.80 | — | COM | 148806102 |
| AVY | AVERY DENNISON CORP | 336,776 | $61.88M | 0.6% | $183.73 * | $80.89 | +94.4% | COM | 053611109 |
| TJX | TJX COMPANIES INC | 926,276 | $61.28M | 0.6% | $66.16 * | $40.56 | +53.6% | COM | 872540109 |
| ENS | ENERSYS | 673,229 | $61.14M | 0.6% | $90.81 * | $68.65 | +27.4% | COM | 29275Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 236,977 | $60.57M | 0.6% | $255.59 * | $119.50 | +103.2% | COM | 084670702 |
| COST | COSTCO WHOLESALE CORP. | 163,917 | $57.76M | 0.6% | $352.40 * | $168.34 | +95.9% | COM | 22160K105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 969,921 | $56.78M | 0.6% | $58.54 * | $46.85 | +6.3% | COM | 609207105 |
| CABO | CABLE ONE INC | 30,182 | $55.17M | 0.5% | $1828.08 | $1555.79 | +16.7% | COM | 12685J105 |
| ALC | ALCON INC ORD SHS | 783,522 | $55.01M | 0.5% | $70.21 | $57.58 | +21.2% | COM | H01301128 |
| JNJ | JOHNSON & JOHNSON CO | 330,118 | $54.23M | 0.5% | $164.28 * | $74.71 | +88.4% | COM | 478160104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 191,896 | $53.93M | 0.5% | $281.04 * | $233.83 | +2.7% | COM | 009158106 |
| FNV | FRANCO NEVADA CORP | 413,651 | $51.87M | 0.5% | $125.40 * | $65.37 | +76.1% | COM | 351858105 |
| BKNG | BOOKING HLDGS INC | 22,050 | $51.37M | 0.5% | $2329.84 * | $2185.19 | 0.0% | COM | 09857L108 |
| HOG | HARLEY-DAVIDSON INC | 1,266,319 | $50.79M | 0.5% | $40.11 * | $37.18 | 0.0% | COM | 412822108 |
| GL | GLOBE LIFE INC COM | 522,731 | $50.46M | 0.5% | $96.54 * | $75.06 | +22.6% | COM | 37959E102 |
| HON | HONEYWELL INTERNATIONAL INC. | 222,574 | $48.32M | 0.5% | $217.11 * | $62.02 | +184.8% | COM | 438516106 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,332,226 | $48.28M | 0.5% | $36.24 * | $21.09 | +65.3% | COM | 811707801 |
| HD | HOME DEPOT INC | 157,776 | $48.17M | 0.5% | $305.32 * | $165.12 | +48.0% | COM | 437076102 |
| — | IHS MARKIT LTD | 487,884 | $47.22M | 0.5% | $96.79 | $53.19 | — | COM | G47567105 |
| RGA | REINSURANCE GROUP OF AMERICA | 368,162 | $46.41M | 0.5% | $126.06 * | $92.34 | +28.7% | COM | 759351604 |
| CMP | COMPASS MINERALS INTL INC | 716,592 | $44.95M | 0.4% | $62.72 * | $48.50 | +22.8% | COM | 20451N101 |
| WAL | WESTERN ALLIANCE BANCORP | 475,437 | $44.89M | 0.4% | $94.42 * | $68.18 | +9.3% | COM | 957638109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,297,746 | $44.28M | 0.4% | $34.12 * | $24.20 | +35.7% | COM | 90984P303 |
| — | UMPQUA HOLDINGS CORP | 2,513,718 | $44.12M | 0.4% | $17.55 | $15.74 | — | COM | 904214103 |
| LKFN | LAKELAND FINANCIAL CORP | 636,449 | $44.03M | 0.4% | $69.19 * | $35.38 | +61.2% | COM | 511656100 |
| SPGI | S&P GLOBAL INC | 124,097 | $43.79M | 0.4% | $352.90 * | $206.01 | +55.1% | COM | 78409V104 |
| — | REV GROUP INC | 2,155,945 | $41.31M | 0.4% | $19.16 | $10.24 | — | COM | 749527107 |
| PEP | PEPSICO INC | 290,511 | $41.07M | 0.4% | $141.36 * | $62.43 | +88.9% | COM | 713448108 |
| VFC | VF CORPORATION | 511,644 | $40.91M | 0.4% | $79.96 | $66.61 | +21.9% | COM | 918204108 |
| BCPC | BALCHEM CORPORATION | 325,715 | $40.84M | 0.4% | $125.40 * | $48.46 | +144.1% | COM | 057665200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 229,182 | $39.29M | 0.4% | $171.45 * | $149.67 | +10.1% | COM | 109194100 |
| NOW | SERVICENOW INC | 77,996 | $39.15M | 0.4% | $501.90 * | $59.85 | +76.4% | COM | 81762P102 |
| CRL | CHARLES RIV LABS INTL INC | 134,912 | $39.08M | 0.4% | $289.65 * | $186.00 | +49.4% | COM | 159864107 |
| — | GLACIER BANCORP INC | 669,933 | $38.24M | 0.4% | $57.08 | $36.87 | — | COM | 37637q105 |
| GLD | SPDR GOLD SHARES | 237,863 | $38.06M | 0.4% | $160.00 | $144.68 | — | ETF | 78463V107 |
| — | GLATFELTER CORP | 2,188,124 | $37.53M | 0.4% | $17.15 | $14.21 | — | COM | 377320106 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 943,607 | $37.45M | 0.4% | $39.69 * | $24.03 | +36.6% | COM | 633707104 |
| AZZ | AZZ INC | 724,536 | $36.48M | 0.4% | $50.35 * | $39.80 | +19.6% | COM | 002474104 |
| CVX | CHEVRON CORP NEW COM | 345,368 | $36.17M | 0.4% | $104.72 * | $72.55 | +9.7% | COM | 166764100 |
| — | TREEHOUSE FOODS INC | 689,191 | $36M | 0.4% | $52.24 | $47.84 | — | COM | 89469A104 |
| HSY | HERSHEY FOODS CORP | 221,483 | $35.03M | 0.3% | $158.16 * | $134.06 | 0.0% | COM | 427866108 |
| PFE | PFIZER INC COM | 959,116 | $34.7M | 0.3% | $36.18 * | $19.44 | +44.2% | COM | 717081103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 68,109 | $34.58M | 0.3% | $507.76 * | $17.90 | +73.1% | COM | 67103H107 |
| AIR | AAR CORP | 824,339 | $34.34M | 0.3% | $41.65 * | $26.20 | +50.8% | COM | 000361105 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 203,335 | $33.93M | 0.3% | $166.87 * | $77.11 | +107.4% | COM | 33616C100 |
| AON | AON PLC CL A | 145,636 | $33.55M | 0.3% | $230.35 * | $195.21 | +8.8% | COM | G0403H108 |
| MCO | MOODY'S CORP | 110,682 | $33.05M | 0.3% | $298.65 * | $196.26 | +37.8% | COM | 615369105 |
| CTAS | CINTAS CORP | 96,819 | $33.04M | 0.3% | $341.25 * | $48.81 | +65.8% | COM | 172908105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 52,781 | $32.56M | 0.3% | $616.95 | $487.55 | — | COM | N07059210 |
| DIS | DISNEY WALT CO | 172,288 | $31.78M | 0.3% | $184.47 * | $89.92 | +100.4% | COM | 254687106 |
| MPWR | MONOLITHIC PWR SYS INC | 89,800 | $31.71M | 0.3% | $353.16 | $174.10 | +101.8% | COM | 609839105 |
| NFLX | NETFLIX INC | 59,380 | $30.97M | 0.3% | $521.62 * | $52.62 | +0.8% | COM | 64110L106 |
| — | SP PLUS CORP COM | 941,927 | $30.89M | 0.3% | $32.79 | $30.85 | — | COM | 78469C103 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,686,869 | $30.85M | 0.3% | $18.29 * | $13.53 | +27.0% | COM | 28618M106 |
| ACN | ACCENTURE LTD CL A | 111,616 | $30.85M | 0.3% | $276.36 * | $150.92 | +59.9% | COM | G1151C101 |
| — | QUOTIENT TECHNOLOGY INC | 1,841,066 | $30.08M | 0.3% | $16.34 | $10.80 | — | COM | 749119103 |
| BOX | BOX INC CL A | 1,272,616 | $29.21M | 0.3% | $22.96 * | $19.47 | 0.0% | COM | 10316T104 |
| NKE | NIKE INC | 216,078 | $28.74M | 0.3% | $133.00 * | $55.25 | +134.5% | COM | 654106103 |
| NXPI | NXP SEMICONDUCTORS N.V. | 141,043 | $28.37M | 0.3% | $201.15 * | $101.29 | +65.4% | COM | N6596X109 |
| CMCO | COLUMBUS MCKINNON CORP | 536,897 | $28.33M | 0.3% | $52.77 * | $33.57 | +35.6% | COM | 199333105 |
| MMM | 3M COMPANY | 146,538 | $28.26M | 0.3% | $192.85 * | $99.07 | +26.3% | COM | 88579Y101 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,072,240 | $28.12M | 0.3% | $26.23 * | $14.41 | +61.6% | COM | 747619104 |
| ICUI | ICU MEDICAL INC | 135,746 | $27.89M | 0.3% | $205.43 * | $196.22 | +7.6% | COM | 44930G107 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 543,837 | $27.75M | 0.3% | $51.02 * | $30.61 | +53.9% | COM | G1890L107 |
| UAA | UNDER ARMOUR INC CL A | 1,233,404 | $27.32M | 0.3% | $22.15 * | $11.27 | +85.3% | COM | 904311107 |
| SLGN | SILGAN HOLDINGS INC | 648,424 | $27.25M | 0.3% | $42.03 * | $30.34 | +28.6% | COM | 827048109 |
| LW | LAMB WESTON HOLDINGS | 346,383 | $26.85M | 0.3% | $77.51 * | $57.76 | +25.9% | COM | 513272104 |
| — | DRIL-QUIP INC | 796,245 | $26.46M | 0.3% | $33.23 | $30.54 | — | COM | 262037104 |
| — | PDC ENERGY | 768,279 | $26.43M | 0.3% | $34.40 | $24.85 | — | COM | 69327R101 |
| PANW | PALO ALTO NETWORKS INC | 81,280 | $26.16M | 0.3% | $321.83 * | $42.25 | +40.7% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN | 210,983 | $25.71M | 0.3% | $121.84 * | $39.56 | +170.6% | COM | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 329,258 | $25.46M | 0.3% | $77.32 * | $57.24 | +14.0% | COM | 75513E101 |
| ADSK | AUTODESK | 91,223 | $25.3M | 0.3% | $277.39 * | $239.29 | +20.5% | COM | 052769106 |
| — | ALLETE INC | 373,547 | $25.09M | 0.2% | $67.18 | $64.51 | — | COM | 018522300 |
| NTRS | NORTHERN TR CORP | 237,906 | $25.02M | 0.2% | $105.17 * | $66.73 | +26.5% | COM | 665859104 |
| TGT | TARGET CORPORATION | 125,242 | $24.86M | 0.2% | $198.49 * | $59.05 | +176.4% | COM | 87612E106 |
| NVS | NOVARTIS A G SPONSORED ADR | 290,467 | $24.84M | 0.2% | $85.51 | $87.20 | — | ADR | 66987V109 |
| GIL | GILDAN ACTIVEWEAR | 806,962 | $24.74M | 0.2% | $30.66 * | $21.30 | +22.1% | COM | 375916103 |
| HCAT | HEALTH CATALYST INC COM | 517,925 | $24.23M | 0.2% | $46.78 * | $48.44 | 0.0% | COM | 42225T107 |
| RNST | RENASANT CORP | 583,196 | $24.14M | 0.2% | $41.39 * | $28.51 | +39.4% | COM | 75970E107 |
| TXNM | PNM RESOURCES INC. | 489,160 | $23.99M | 0.2% | $49.05 | $42.98 | +13.0% | COM | 69349H107 |
| MKC | MCCORMICK & COMPANY INC | 269,072 | $23.99M | 0.2% | $89.15 * | $64.62 | +24.2% | COM | 579780206 |
| — | CIRCOR INTL INC | 686,245 | $23.89M | 0.2% | $34.82 | $26.09 | — | COM | 17273K109 |
| ASTE | ASTEC INDUSTRIES INC | 311,622 | $23.5M | 0.2% | $75.43 * | $38.07 | +68.1% | COM | 046224101 |
| GOOGL | ALPHABET INC CL A | 11,276 | $23.27M | 0.2% | $2063.94 * | $44.65 | +119.4% | COM | 02079K305 |
| GTLS | CHART INDS INC | 162,676 | $23.16M | 0.2% | $142.38 | $102.33 | +38.0% | COM | 16115Q308 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 220,926 | $22.85M | 0.2% | $103.44 * | $72.26 | +32.3% | COM | 00790R104 |
| CBU | COMMUNITY BANK SYSTEM INC | 296,634 | $22.75M | 0.2% | $76.71 * | $48.94 | +26.1% | COM | 203607106 |
| STRL | STERLING CONSTRUCTION CO INC | 961,647 | $22.31M | 0.2% | $23.20 * | $12.45 | +75.1% | COM | 859241101 |
| OMCL | OMNICELL INC | 170,967 | $22.21M | 0.2% | $129.88 | $102.49 | +25.1% | COM | 68213N109 |
| — | AMEDISYS INC | 82,670 | $21.89M | 0.2% | $264.81 | $198.88 | — | COM | 023436108 |
| DRI | DARDEN RESTAURANTS INC | 154,119 | $21.89M | 0.2% | $142.03 * | $111.94 | +0.7% | COM | 237194105 |
| NJR | NEW JERSEY RESOURCES CORP | 548,775 | $21.88M | 0.2% | $39.87 * | $26.55 | +19.9% | COM | 646025106 |
| AVGO | BROADCOM INC | 46,440 | $21.56M | 0.2% | $464.17 * | $19.38 | +114.9% | COM | 11135F101 |
| UNP | UNION PACIFIC CORP | 94,582 | $20.85M | 0.2% | $220.44 * | $83.13 | +126.3% | COM | 907818108 |
| CHDN | CHURCHILL DOWNS INC | 89,980 | $20.46M | 0.2% | $227.44 * | $69.31 | +56.2% | COM | 171484108 |
| — | PHYSICIANS REALTY TRUST | 1,155,446 | $20.43M | 0.2% | $17.68 | $17.43 | — | RE | 71943U104 |
| — | BEACON ROOFING SUPPLY INC. | 389,397 | $20.37M | 0.2% | $52.32 | $44.35 | — | COM | 073685109 |
| — | FERRO CORP | 1,195,133 | $20.14M | 0.2% | $16.86 | $13.15 | — | COM | 315405100 |
| PH | PARKER-HANNIFIN CORP | 63,456 | $20.03M | 0.2% | $315.64 * | $216.16 | +25.2% | COM | 701094104 |
| PG | PROCTER & GAMBLE | 146,959 | $19.9M | 0.2% | $135.43 * | $55.97 | +106.7% | COM | 742718109 |
| SLAB | SILICON LABORATORIES INC COM | 140,870 | $19.87M | 0.2% | $141.05 | $104.35 | +37.4% | COM | 826919102 |
| WSBC | WESBANCO INC | 548,868 | $19.79M | 0.2% | $36.06 * | $31.78 | +3.6% | COM | 950810101 |
| WEX | WEX INC | 94,574 | $19.79M | 0.2% | $209.22 | $211.04 | 0.0% | COM | 96208T104 |
| DAVA | ENDAVA PLC ADS | 232,063 | $19.66M | 0.2% | $84.70 | $66.12 | — | COM | 29260V105 |
| EXPE | EXPEDIA INC. | 111,525 | $19.2M | 0.2% | $172.12 * | $152.66 | 0.0% | COM | 30212P303 |
| ABBV | ABBVIE INC COM | 176,381 | $19.08M | 0.2% | $108.19 * | $41.03 | +116.7% | COM | 00287Y109 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 385,482 | $19.06M | 0.2% | $49.44 * | $31.17 | +21.9% | COM | 293712105 |
| CSCO | CISCO SYSTEMS INC | 366,785 | $18.98M | 0.2% | $51.74 * | $28.08 | +44.6% | COM | 17275R102 |
| IPAR | INTER PARFUMS INC | 265,534 | $18.83M | 0.2% | $70.91 * | $53.79 | +26.2% | COM | 458334109 |
| — | BLACKROCK INC-CLASS A | 24,912 | $18.81M | 0.2% | $755.06 | $495.66 | — | COM | 09247X101 |
| DG | DOLLAR GENERAL | 91,816 | $18.6M | 0.2% | $202.58 * | $118.62 | +55.5% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES | 142,970 | $18.18M | 0.2% | $127.15 * | $50.92 | +135.0% | COM | 00846U101 |
| ULTA | ULTA SALON COSMETICS & FRANGRANCE INC | 58,435 | $18.06M | 0.2% | $309.13 | $300.48 | +3.4% | COM | 90384S303 |
| BAX | BAXTER INTERNATIONAL INC. | 213,924 | $18.04M | 0.2% | $84.33 * | $53.93 | +32.5% | COM | 071813109 |
| CNDT | CONDUENT INC | 2,654,357 | $17.68M | 0.2% | $6.66 * | $5.88 | -3.0% | COM | 206787103 |
| SBUX | STARBUCKS CORP COM | 160,838 | $17.59M | 0.2% | $109.35 * | $44.42 | +111.7% | COM | 855244109 |
| MLM | MARTIN MARIETTA MATERIALS | 51,433 | $17.28M | 0.2% | $335.89 * | $147.58 | +109.9% | COM | 573284106 |
| NPO | ENPRO INDUSTRIES INC. | 201,730 | $17.2M | 0.2% | $85.26 * | $81.64 | 0.0% | COM | 29355X107 |
| MD | MEDNAX INC | 660,701 | $16.83M | 0.2% | $25.47 | $19.14 | +33.8% | COM | 58502B106 |
| — | INVESTORS BANCORP INC | 1,137,821 | $16.72M | 0.2% | $14.69 | $9.76 | — | COM | 46146L101 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 290,562 | $16.37M | 0.2% | $56.34 * | $41.63 | +19.8% | COM | 130788102 |
| — | KANSAS CITY SOUTHERN INDUSTRIES INC. | 61,619 | $16.28M | 0.2% | $264.14 | $149.00 | — | COM | 485170302 |
| CUZ | COUSINS PPTYS INC | 450,031 | $15.91M | 0.2% | $35.35 | $32.88 | — | RE | 222795502 |
| ASGN | ASGN Inc. | 160,513 | $15.32M | 0.2% | $95.44 * | $84.03 | +9.9% | COM | 00191U102 |
| HURN | HURON CONSULTING GROUP INC | 300,543 | $15.14M | 0.1% | $50.38 * | $44.16 | +24.7% | COM | 447462102 |
| GMED | GLOBUS MEDICAL INC | 244,765 | $15.1M | 0.1% | $61.69 * | $38.93 | +62.7% | COM | 379577208 |
| KBR | KBR INC | 387,909 | $14.88M | 0.1% | $38.37 * | $30.25 | 0.0% | COM | 48242W106 |
| UFPI | UFP Industries Inc | 194,045 | $14.72M | 0.1% | $75.84 * | $50.16 | +24.8% | COM | 90278Q108 |
| GLOB | GLOBANT S A COM | 70,669 | $14.67M | 0.1% | $207.59 * | $154.19 | +37.7% | COM | L44385109 |
| BUSE | FIRST BUSEY CORP | 567,255 | $14.55M | 0.1% | $25.65 * | $14.81 | +29.8% | COM | 319383204 |
| TKR | TIMKEN CO | 175,538 | $14.25M | 0.1% | $81.17 | $60.32 | +32.3% | COM | 887389104 |
| — | SCHNITZER STEEL INDUSTRIES | 339,323 | $14.18M | 0.1% | $41.79 | $16.03 | — | COM | 806882106 |
| HP | HELMERICH & PAYNE INC COM | 524,903 | $14.15M | 0.1% | $26.96 * | $27.91 | -1.0% | COM | 423452101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 125,797 | $14.06M | 0.1% | $111.76 * | $66.02 | +61.3% | COM | 45866F104 |
| TSLA | TESLA MOTORS | 20,972 | $14.01M | 0.1% | $667.84 * | $238.09 | +5.5% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS | 18,960 | $13.97M | 0.1% | $737.03 * | $136.68 | +66.9% | COM | 824348106 |
| — | SIERRA WIRELESS INC | 943,295 | $13.93M | 0.1% | $14.77 | $11.67 | — | COM | 826516106 |
| WEC | WEC ENERGY GROUP INC | 145,480 | $13.62M | 0.1% | $93.59 * | $39.36 | +88.2% | COM | 92939U106 |
| LULU | LULULEMON ATHLETICA | 44,142 | $13.54M | 0.1% | $306.71 * | $328.28 | 0.0% | COM | 550021109 |
| CSGS | CSG SYS INTL INC | 299,518 | $13.45M | 0.1% | $44.89 * | $39.42 | +5.3% | COM | 126349109 |
| EXPO | EXPONENT INC | 135,948 | $13.25M | 0.1% | $97.45 * | $88.68 | 0.0% | COM | 30214U102 |
| MMS | MAXIMUS INC | 147,907 | $13.17M | 0.1% | $89.04 * | $75.94 | +7.7% | COM | 577933104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,166,509 | $12.98M | 0.1% | $11.13 | $9.74 | — | RE | 292104106 |
| PEGA | PEGASYSTEMS INC | 113,143 | $12.93M | 0.1% | $114.31 * | $42.39 | +54.2% | COM | 705573103 |
| APH | AMPHENOL CORP CL A - NEW | 195,655 | $12.91M | 0.1% | $66.00 * | $22.06 | +40.6% | COM | 032095101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 578,319 | $12.73M | 0.1% | $22.02 | $47.87 | — | OA | 293792107 |
| LII | LENNOX INTL INC | 40,787 | $12.71M | 0.1% | $311.59 * | $272.88 | 0.0% | COM | 526107107 |
| MCD | MCDONALDS CORP | 56,609 | $12.67M | 0.1% | $223.89 * | $78.75 | +142.9% | COM | 580135101 |
| INSP | INSPIRE MED SYS INC | 60,961 | $12.62M | 0.1% | $206.98 * | $130.01 | +63.5% | COM | 457730109 |
| — | HORIZON PHARMA PLC | 136,551 | $12.57M | 0.1% | $92.06 | $40.43 | — | COM | G46188101 |
| EVH | EVOLENT HEALTH INC CL A | 610,047 | $12.33M | 0.1% | $20.21 * | $14.95 | +27.2% | COM | 30050B101 |
| — | ANAPLAN INC | 224,656 | $12.1M | 0.1% | $53.85 | $58.27 | — | COM | 03272L108 |
| PODD | INSULET CORP | 44,614 | $11.64M | 0.1% | $260.86 * | $60.83 | +340.2% | COM | 45784P101 |
| — | REXNORD CORP | 246,432 | $11.6M | 0.1% | $47.08 | $31.65 | — | COM | 76169B102 |
| ROG | ROGERS CORPORATION | 61,066 | $11.49M | 0.1% | $188.16 * | $132.46 | +34.8% | COM | 775133101 |
| ORCL | ORACLE CORPORATION | 160,837 | $11.29M | 0.1% | $70.21 * | $33.84 | +79.1% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE - CL B | 66,351 | $11.27M | 0.1% | $169.78 * | $57.87 | +128.1% | COM | 911312106 |
| AL | AIR LEASE CORP | 229,223 | $11.24M | 0.1% | $49.04 * | $27.49 | +51.8% | COM | 00912X302 |
| — | REALPAGE INC COM | 128,049 | $11.17M | 0.1% | $87.22 | $46.03 | — | COM | 75606N109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 159,657 | $11.03M | 0.1% | $69.09 | $49.93 | +35.7% | COM | 457985208 |
| TTEK | TETRA TECH INC | 79,851 | $10.84M | 0.1% | $135.73 * | $13.67 | +93.9% | COM | 88162G103 |
| — | CMC MATERIALS INC | 61,168 | $10.81M | 0.1% | $176.76 | $176.76 | — | COM | 12571T100 |
| WMT | WALMART INC COM | 79,285 | $10.77M | 0.1% | $135.88 * | $22.68 | +90.9% | COM | 931142103 |
| GSHD | GOOSEHEAD INS INC COM CL A | 100,408 | $10.76M | 0.1% | $107.18 * | $79.62 | +70.0% | COM | 38267D109 |
| LEA | LEAR CORP | 59,383 | $10.76M | 0.1% | $181.20 * | $143.61 | +5.0% | COM | 521865204 |
| CSL | CARLISLE COMPANIES INCORPORATED | 65,199 | $10.73M | 0.1% | $164.60 * | $97.41 | +48.9% | COM | 142339100 |
| ALGT | ALLEGIANT TRAVEL CO COM | 43,918 | $10.72M | 0.1% | $244.05 * | $131.72 | +63.0% | COM | 01748X102 |
| DPZ | DOMINOS PIZZA INC | 29,030 | $10.68M | 0.1% | $367.79 * | $346.59 | 0.0% | COM | 25754A201 |
| GWW | GRAINGER WW INC | 26,542 | $10.63M | 0.1% | $400.46 * | $190.21 | +92.9% | COM | 384802104 |
| JJSF | J & J SNACK FOODS CORP | 67,630 | $10.62M | 0.1% | $156.99 * | $139.43 | +1.9% | COM | 466032109 |
| MRK | MERCK & CO | 135,228 | $10.42M | 0.1% | $77.08 * | $34.81 | +81.2% | COM | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 | 47,074 | $10.4M | 0.1% | $220.89 | $151.31 | — | ETF | 464287655 |
| RSG | REPUBLIC SERVICES INC | 103,665 | $10.3M | 0.1% | $99.36 * | $87.46 | +0.5% | COM | 760759100 |
| — | WNS HLDGS LTD SPON ADR | 142,024 | $10.29M | 0.1% | $72.45 | $59.60 | — | COM | 92932M101 |
| ANGO | ANGIODYNAMICS INC | 437,118 | $10.23M | 0.1% | $23.41 * | $17.44 | +15.9% | COM | 03475V101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 134,316 | $10.19M | 0.1% | $75.85 | $69.72 | — | ETF | 464287465 |
| ITT | ITT INC | 111,473 | $10.13M | 0.1% | $90.91 * | $46.47 | +77.5% | COM | 45073V108 |
| AMGN | AMGEN INC | 40,227 | $9.993M | 0.1% | $248.42 * | $134.90 | +51.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 131,555 | $9.935M | 0.1% | $75.52 * | $53.96 | +27.5% | COM | 65339F101 |
| HOLX | HOLOGIC INC | 133,100 | $9.891M | 0.1% | $74.31 * | $45.45 | +67.0% | COM | 436440101 |
| ARCC | ARES CAPITAL CORP | 525,422 | $9.816M | 0.1% | $18.68 * | $5.55 | +105.1% | OA | 04010L103 |
| FOXF | FOX FACTORY HOLDING CORP | 76,750 | $9.747M | 0.1% | $127.00 | $70.29 | +83.6% | COM | 35138V102 |
| ABCB | AMERIS BANCORP | 185,082 | $9.718M | 0.1% | $52.51 * | $27.83 | +60.1% | COM | 03076K108 |
| DXCM | DEXCOM, INC. | 27,027 | $9.713M | 0.1% | $359.38 * | $89.78 | +4.6% | COM | 252131107 |
| — | LAM RESEARCH CORPORATION | 16,307 | $9.707M | 0.1% | $595.27 | $591.38 | — | COM | 512807108 |
| SPT | SPROUT SOCIAL INC COM CL A | 166,526 | $9.618M | 0.1% | $57.76 * | $62.67 | 0.0% | COM | 85209W109 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 24,205 | $9.599M | 0.1% | $396.57 | $223.55 | — | ETF | 78462F103 |
| PSTG | PURE STORAGE INC CL A | 444,380 | $9.573M | 0.1% | $21.54 * | $17.02 | +39.7% | COM | 74624M102 |
| — | EVERBRIDGE INC COM | 78,827 | $9.552M | 0.1% | $121.18 | $92.14 | — | COM | 29978A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 79,105 | $9.357M | 0.1% | $118.29 | $44.88 | — | ADR | 874039100 |
| — | BERRY GLOBAL GROUP INC | 152,228 | $9.345M | 0.1% | $61.39 | $46.58 | — | COM | 08579W103 |
| — | ZENDESK INC COM | 69,480 | $9.216M | 0.1% | $132.64 | $115.18 | — | COM | 98936J101 |
| KO | COCA COLA | 172,645 | $9.102M | 0.1% | $52.72 * | $41.15 | +5.4% | COM | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 35,736 | $8.683M | 0.1% | $242.98 | $142.34 | — | ETF | 464287614 |
| CMC | COMMERCIAL METALS CO | 279,436 | $8.617M | 0.1% | $30.84 * | $23.09 | 0.0% | COM | 201723103 |
| TPR | TAPESTRY INC | 205,019 | $8.448M | 0.1% | $41.21 * | $13.00 | +161.7% | COM | 876030107 |
| QQQ | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 26,064 | $8.32M | 0.1% | $319.21 | $203.15 | — | ETF | 46090E103 |
| FIVE | FIVE BELOW INC COM | 43,414 | $8.284M | 0.1% | $190.81 | $115.01 | +63.9% | COM | 33829M101 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 86,043 | $8.222M | 0.1% | $95.56 * | $64.33 | +44.0% | COM | 854231107 |
| NTRA | NATERA INC COM | 80,037 | $8.127M | 0.1% | $101.54 * | $50.78 | +115.8% | COM | 632307104 |
| CNMD | CONMED CORP | 61,788 | $8.069M | 0.1% | $130.59 * | $77.85 | +48.2% | COM | 207410101 |
| LOW | LOWES COS INC COM | 42,274 | $8.044M | 0.1% | $190.28 * | $67.84 | +131.4% | COM | 548661107 |
| INTC | INTEL CORP | 125,491 | $8.03M | 0.1% | $63.99 * | $28.14 | +92.2% | COM | 458140100 |
| NGVT | INGEVITY CORP | 106,248 | $8.029M | 0.1% | $75.57 * | $74.57 | -2.4% | COM | 45688C107 |
| — | PRA HEALTH SCIENCES INC | 52,244 | $8.011M | 0.1% | $153.34 | $118.80 | — | COM | 69354M108 |
| TREX | TREX COMPANY, INC. | 87,379 | $7.999M | 0.1% | $91.54 * | $66.31 | +41.8% | COM | 89531P105 |
| CUBE | CUBESMART | 210,728 | $7.97M | 0.1% | $37.82 | $27.75 | — | RE | 229663109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 35,079 | $7.957M | 0.1% | $226.83 | $180.98 | — | ADR | 01609W102 |
| — | ENVESTNET INC COM | 109,582 | $7.913M | 0.1% | $72.21 | $70.54 | — | COM | 29404K106 |
| FIVN | FIVE9 INC | 50,562 | $7.906M | 0.1% | $156.36 * | $52.64 | +224.6% | COM | 338307101 |
| HELE | HELEN OF TROY CORP LTD COM | 37,497 | $7.899M | 0.1% | $210.66 * | $225.48 | 0.0% | COM | G4388N106 |
| TDG | TRANSDIGM GROUP INC. | 13,328 | $7.836M | 0.1% | $587.94 * | $489.77 | 0.0% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 138,338 | $7.735M | 0.1% | $55.91 * | $54.76 | -20.9% | COM | 30231G102 |
| UPWK | UPWORK INC | 172,576 | $7.725M | 0.1% | $44.76 * | $14.80 | +211.9% | COM | 91688F104 |
| UEIC | UNIVERSAL ELECTRONICS | 139,866 | $7.686M | 0.1% | $54.95 * | $46.38 | +24.5% | COM | 913483103 |
| EHC | ENCOMPASS HEALTH CORP | 93,296 | $7.643M | 0.1% | $81.92 * | $46.54 | +32.8% | COM | 29261A100 |
| EHTH | EHEALTH INC | 104,209 | $7.58M | 0.1% | $72.74 * | $63.92 | 0.0% | COM | 28238P109 |
| ALKS | ALKERMES PLC | 402,793 | $7.521M | 0.1% | $18.67 * | $17.71 | +15.6% | COM | G01767105 |
| — | CYRUSONE INC | 110,947 | $7.509M | 0.1% | $67.68 | $70.99 | — | RE | 23283R100 |
| CLX | CLOROX CO | 38,824 | $7.507M | 0.1% | $193.36 * | $129.95 | +27.0% | COM | 189054109 |
| BIO | BIO-RAD LABORATORIES INC | 13,112 | $7.49M | 0.1% | $571.23 * | $260.91 | +127.0% | COM | 090572207 |
| VZ | VERIZON COMMUNICATIONS INC COM | 128,165 | $7.459M | 0.1% | $58.20 * | $29.48 | +43.3% | COM | 92343V104 |
| BWXT | BWX TECHNOLOGIES INC COM | 112,764 | $7.437M | 0.1% | $65.95 * | $53.52 | +5.4% | COM | 05605H100 |
| GPN | GLOBAL PAYMENTS INC | 36,670 | $7.392M | 0.1% | $201.58 * | $190.76 | 0.0% | COM | 37940X102 |
| TPICQ | TPI COMPOSITES INC COM | 130,963 | $7.391M | 0.1% | $56.44 * | $27.29 | +120.4% | COM | 87266J104 |
| ADUS | ADDUS HOMECARE CORP | 70,513 | $7.375M | 0.1% | $104.59 * | $92.84 | +22.7% | COM | 006739106 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 107,066 | $7.361M | 0.1% | $68.75 * | $48.33 | -4.4% | COM | 19239V302 |
| WING | WINGSTOP INC | 57,518 | $7.315M | 0.1% | $127.18 * | $134.36 | +4.6% | COM | 974155103 |
| HAE | HAEMONETICS CORP | 65,691 | $7.296M | 0.1% | $111.07 * | $92.32 | +34.0% | COM | 405024100 |
| DOW | DOW CHEMICAL CO | 114,021 | $7.295M | 0.1% | $63.98 * | $34.74 | +31.9% | COM | 260557103 |
| CAT | CATERPILLAR INC | 31,223 | $7.244M | 0.1% | $232.01 * | $72.29 | +161.6% | COM | 149123101 |
| NOVT | NOVANTA INC | 53,275 | $7.027M | 0.1% | $131.90 | $109.98 | +19.5% | COM | 67000B104 |
| PGR | PROGRESSIVE CORP OHIO | 73,366 | $7.016M | 0.1% | $95.63 * | $43.37 | +86.7% | COM | 743315103 |
| FOUR | SHIFT4 PMTS INC CL A | 85,357 | $7.001M | 0.1% | $82.02 * | $77.86 | 0.0% | COM | 82452J109 |
| SITM | SITIME CORP COM | 70,846 | $6.987M | 0.1% | $98.62 * | $105.68 | +10.8% | COM | 82982T106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $6.944M | 0.1% | $385777.78 * | $165804.25 | +121.1% | COM | 084670108 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 67,049 | $6.92M | 0.1% | $103.21 | $38.84 | — | ETF | 337344105 |
| ADI | ANALOG DEVICES | 44,021 | $6.829M | 0.1% | $155.13 * | $82.90 | +70.2% | COM | 032654105 |
| CASY | CASEYS GEN STORES INC COM | 31,362 | $6.78M | 0.1% | $216.19 * | $181.76 | +6.8% | COM | 147528103 |
| ONTO | ONTO INNOVATION INC | 100,778 | $6.622M | 0.1% | $65.71 * | $33.46 | +78.0% | COM | 683344105 |
| EDIT | EDITAS MEDICINE INC | 155,739 | $6.546M | 0.1% | $42.03 * | $23.08 | +146.8% | COM | 28106W103 |
| SYK | STRYKER CORP | 26,830 | $6.538M | 0.1% | $243.68 * | $130.65 | +74.3% | COM | 863667101 |
| — | FORWARD AIR CORP COM | 73,332 | $6.51M | 0.1% | $88.77 | $69.50 | — | COM | 349853101 |
| ECL | ECOLAB INC | 30,391 | $6.507M | 0.1% | $214.11 * | $102.82 | +96.0% | COM | 278865100 |
| PCH | POTLATCH CORP (REIT) | 122,796 | $6.497M | 0.1% | $52.91 | $43.19 | — | RE | 737630103 |
| SAIA | SAIA INC | 28,111 | $6.483M | 0.1% | $230.62 * | $113.00 | +80.3% | COM | 78709Y105 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 119,679 | $6.38M | 0.1% | $53.31 | $40.72 | — | ETF | 464287234 |
| — | SOUTH STATE CORP | 80,812 | $6.344M | 0.1% | $78.50 | $54.37 | — | COM | 840441109 |
| — | QTS REALTY TRUST INC CL A | 102,204 | $6.339M | 0.1% | $62.02 | $52.54 | — | RE | 74736A103 |
| VWO | VANGUARD EMERG MARKET VIPERS | 121,770 | $6.331M | 0.1% | $51.99 | $45.09 | — | ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 41,432 | $6.283M | 0.1% | $151.65 | $121.65 | — | ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,988 | $6.266M | 0.1% | $202.21 * | $179.27 | -5.3% | COM | 502431109 |
| PZZA | PAPA JOHN'S INTL INC | 70,633 | $6.258M | 0.1% | $88.60 * | $43.05 | +90.5% | COM | 698813102 |
| AMT | AMERICAN TOWER CORP-CL A | 26,121 | $6.252M | 0.1% | $239.35 * | $88.31 | +117.7% | COM | 03027X100 |
| TRUP | TRUPANION INC COM | 81,939 | $6.244M | 0.1% | $76.20 * | $52.06 | +97.0% | COM | 898202106 |
| EVR | EVERCORE INC CLASS A | 47,279 | $6.228M | 0.1% | $131.73 * | $81.45 | +36.6% | COM | 29977A105 |
| CALY | CALLAWAY GOLF CO | 232,626 | $6.224M | 0.1% | $26.76 * | $18.91 | +49.6% | COM | 131193104 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 59,755 | $6.214M | 0.1% | $103.99 * | $43.46 | +62.9% | COM | N53745100 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,204 | $6.205M | 0.1% | $54.81 | $69.80 | — | COM | 931427108 |
| BL | BLACKLINE INC | 57,115 | $6.191M | 0.1% | $108.40 * | $49.23 | +153.3% | COM | 09239B109 |
| LKQ | LKQ CORP | 145,977 | $6.181M | 0.1% | $42.34 * | $22.80 | +54.9% | COM | 501889208 |
| UAL | UNITED AIRLINES HOLDINGS INC | 106,832 | $6.147M | 0.1% | $57.54 * | $48.83 | 0.0% | COM | 910047109 |
| — | TALEND S A ADS | 96,071 | $6.112M | 0.1% | $63.62 | $38.33 | — | COM | 874224207 |
| EMR | EMERSON ELECTRIC | 67,732 | $6.11M | 0.1% | $90.21 * | $48.07 | +61.9% | COM | 291011104 |
| TRNO | TERRENO RLTY CORP | 104,473 | $6.036M | 0.1% | $57.78 | $56.75 | — | RE | 88146M101 |
| HUBG | HUB GROUP INC CL A | 89,520 | $6.021M | 0.1% | $67.26 * | $22.94 | +30.8% | COM | 443320106 |
| TXN | TEXAS INSTRUMENTS INC | 31,645 | $5.98M | 0.1% | $188.97 * | $53.63 | +182.2% | COM | 882508104 |
| EB | EVENTBRITE INC COM CL A | 269,636 | $5.976M | 0.1% | $22.16 * | $17.53 | +14.8% | COM | 29975E109 |
| AMAT | APPLIED MATERIALS INC | 44,256 | $5.919M | 0.1% | $133.74 * | $38.14 | +177.2% | COM | 038222105 |
| — | NEXTIER OILFIELD SOLUTIONS INC COM | 1,568,492 | $5.834M | 0.1% | $3.72 | $4.66 | — | COM | 65290C105 |
| DD | DUPONT DE NEMOURS INC | 75,268 | $5.828M | 0.1% | $77.43 * | $24.89 | +16.8% | COM | 26614N102 |
| HAS | HASBRO INC | 60,206 | $5.787M | 0.1% | $96.12 * | $72.65 | +7.5% | COM | 418056107 |
| CSTL | CASTLE BIOSCIENCES INC COM | 84,349 | $5.774M | 0.1% | $68.45 * | $51.07 | +47.2% | COM | 14843C105 |
| — | DISCOVER FINANCIAL SERVICES | 59,331 | $5.627M | 0.1% | $94.84 | $46.53 | — | COM | 254709108 |
| UBSI | UNITED BANKSHARES INC | 144,920 | $5.59M | 0.1% | $38.57 * | $27.29 | +34.4% | COM | 909907107 |
| DVN | DEVON ENERGY CORPORATION | 255,537 | $5.582M | 0.1% | $21.84 * | $15.93 | 0.0% | COM | 25179M103 |
| KMB | KIMBERLY CLARK CORP COM | 40,066 | $5.581M | 0.1% | $139.30 * | $70.56 | +57.1% | COM | 494368103 |
| — | LIVENT CORP | 320,001 | $5.543M | 0.1% | $17.32 | $12.50 | — | COM | 53814L108 |
| HXL | HEXCEL CORP | 98,463 | $5.515M | 0.1% | $56.01 * | $45.52 | +15.8% | COM | 428291108 |
| IBM | IBM | 41,304 | $5.502M | 0.1% | $133.21 * | $109.79 | -10.7% | COM | 459200101 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 38,778 | $5.489M | 0.1% | $141.55 | $91.81 | — | ETF | 46137V357 |
| VECO | VEECO INSTRS INC | 263,520 | $5.469M | 0.1% | $20.75 | $15.86 | +31.0% | COM | 922417100 |
| WK | WORKIVA INC | 61,803 | $5.454M | 0.1% | $88.25 * | $54.79 | +80.6% | COM | 98139A105 |
| MDT | MEDTRONIC PLC | 45,672 | $5.404M | 0.1% | $118.32 * | $60.52 | +68.0% | COM | G5960L103 |
| USB | US BANCORP DEL COM NEW | 96,806 | $5.354M | 0.1% | $55.31 * | $34.23 | +17.8% | COM | 902973304 |
| IOSP | INNOSPEC INC | 51,672 | $5.306M | 0.1% | $102.69 * | $79.82 | +15.4% | COM | 45768S105 |
| IDXX | IDEXX LABS INC | 10,761 | $5.266M | 0.1% | $489.36 * | $104.90 | +377.6% | COM | 45168D104 |
| AMRC | AMERESCO INC CL A | 107,656 | $5.235M | 0.1% | $48.63 * | $48.87 | +12.7% | COM | 02361E108 |
| NEO | NEOGENOMICS INC | 107,820 | $5.2M | 0.1% | $48.23 * | $11.08 | +369.9% | COM | 64049M209 |
| — | RITCHIE BROS. AUCTIONEERS INC. | 88,393 | $5.175M | 0.1% | $58.55 | $53.90 | — | COM | 767744105 |
| CWST | CASELLA WASTE SYS INC CL A | 81,329 | $5.167M | 0.1% | $63.53 * | $31.28 | +93.3% | COM | 147448104 |
| UHAL | AMERCO COM | 8,289 | $5.078M | 0.1% | $612.62 * | $53.20 | 0.0% | COM | 023586100 |
| MTN | VAIL RESORTS INC | 17,312 | $5.048M | 0.0% | $291.59 | $200.82 | +45.0% | COM | 91879Q109 |
| BAC | BANK AMER CORP COM | 129,345 | $5.002M | 0.0% | $38.67 * | $20.55 | +49.1% | COM | 060505104 |
| PLMR | PALOMAR HLDGS INC COM | 74,112 | $4.969M | 0.0% | $67.05 * | $84.68 | +5.9% | COM | 69753M105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 67,005 | $4.954M | 0.0% | $73.93 | $67.76 | — | ETF | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO | 78,129 | $4.937M | 0.0% | $63.19 * | $36.58 | +39.5% | COM | 110122108 |
| C | CITIGROUP | 67,406 | $4.906M | 0.0% | $72.78 * | $44.44 | +26.4% | COM | 172967424 |
| ASAN | ASANA INC CL A | 170,888 | $4.884M | 0.0% | $28.58 * | $34.52 | 0.0% | COM | 04342Y104 |
| FATE | FATE THERAPEUTICS INC COM | 58,888 | $4.854M | 0.0% | $82.43 * | $33.51 | +185.9% | COM | 31189P102 |
| POWI | POWER INTEGRATIONS INC | 59,050 | $4.811M | 0.0% | $81.47 | $53.20 | +55.1% | COM | 739276103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS UBC | 176,270 | $4.808M | 0.0% | $27.28 * | $18.47 | +51.7% | COM | 50077B207 |
| XEL | XCEL ENERGY INC | 71,359 | $4.753M | 0.0% | $66.61 * | $35.26 | +53.2% | COM | 98389B100 |
| TREE | LENDINGTREE INC | 22,267 | $4.744M | 0.0% | $213.05 | $255.07 | — | COM | 52603B107 |
| ZION | ZIONS BANCORPORATION | 86,258 | $4.735M | 0.0% | $54.89 * | $52.63 | -2.2% | COM | 989701107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 53,822 | $4.682M | 0.0% | $86.99 * | $68.40 | +33.1% | COM | 681116109 |
| AVAV | AEROVIRONMENT INC | 40,187 | $4.664M | 0.0% | $116.06 | $77.35 | +51.1% | COM | 008073108 |
| AVNT | Avient Corp | 98,465 | $4.654M | 0.0% | $47.27 * | $22.11 | +78.8% | COM | 05368V106 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 15,375 | $4.642M | 0.0% | $301.92 | $206.79 | — | ETF | 464287648 |
| — | TURNING POINT THERAPEUTICS INC | 48,939 | $4.628M | 0.0% | $94.57 | $79.37 | — | COM | 90041T108 |
| HLNE | HAMILTON LANE INC CL A | 51,859 | $4.592M | 0.0% | $88.55 * | $66.78 | +26.5% | COM | 407497106 |
| DORM | DORMAN PRODUCTS INC | 44,677 | $4.589M | 0.0% | $102.72 * | $68.22 | +46.2% | COM | 258278100 |
| RVLV | REVOLVE GROUP INC CL A | 101,781 | $4.572M | 0.0% | $44.92 * | $20.37 | +99.9% | COM | 76156B107 |
| PSX | PHILLIPS 66 | 56,018 | $4.564M | 0.0% | $81.47 * | $55.33 | +17.3% | COM | 718546104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 34,163 | $4.555M | 0.0% | $133.33 * | $94.97 | +36.0% | COM | 477839104 |
| CSTE | CAESARSTONE LTD ORD SHS | 331,000 | $4.544M | 0.0% | $13.73 * | $12.64 | 0.0% | ADR | M20598104 |
| BIIB | BIOGEN IDEC INC | 16,040 | $4.488M | 0.0% | $279.80 * | $240.80 | +12.0% | COM | 09062X103 |
| INMD | INMODE LTD SHS | 62,000 | $4.488M | 0.0% | $72.39 * | $16.82 | +92.9% | COM | M5425M103 |
| — | NANOSTRING TECHNOLOGIES INC COM | 67,847 | $4.458M | 0.0% | $65.71 | $66.77 | — | COM | 63009R109 |
| PI | IMPINJ INC COM | 78,347 | $4.456M | 0.0% | $56.88 * | $34.84 | +69.0% | COM | 453204109 |
| — | MODEL N INC | 126,478 | $4.456M | 0.0% | $35.23 | $22.98 | — | COM | 607525102 |
| — | SILK ROAD MEDICAL INC | 87,738 | $4.444M | 0.0% | $50.65 | $58.59 | — | COM | 82710M100 |
| XNCR | XENCOR INC COM | 102,802 | $4.426M | 0.0% | $43.05 * | $35.71 | +32.7% | COM | 98401F105 |
| SRI | STONERIDGE INC | 138,876 | $4.418M | 0.0% | $31.81 | $20.09 | +57.2% | COM | 86183P102 |
| — | PRETIUM RES INC COM | 420,720 | $4.364M | 0.0% | $10.37 | $10.37 | — | COM | 74139C102 |
| CDE | COEUR MNG INC | 474,849 | $4.288M | 0.0% | $9.03 * | $4.88 | +90.5% | COM | 192108504 |
| LIVN | LIVANOVA PLC | 57,682 | $4.252M | 0.0% | $73.71 * | $65.71 | +8.6% | COM | G5509L101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 39,839 | $4.223M | 0.0% | $106.00 | $106.00 | — | ADR | 835699307 |
| — | MASONITE INTL CORP NEW COM | 36,499 | $4.206M | 0.0% | $115.24 | $98.35 | — | COM | 575385109 |
| NYT | NEW YORK TIMES CLASS A | 81,889 | $4.146M | 0.0% | $50.63 * | $38.10 | +25.3% | COM | 650111107 |
| BUR | BURFORD CAPITAL LT | 477,547 | $4.137M | 0.0% | $8.66 * | $8.30 | 0.0% | COM | G17977110 |
| AEIS | ADVANCED ENERGY INDS | 37,681 | $4.113M | 0.0% | $109.15 * | $57.29 | +85.7% | COM | 007973100 |
| PCRX | PACIRA BIOSCIENCES INC | 58,512 | $4.103M | 0.0% | $70.12 | $50.70 | +40.9% | COM | 695127100 |
| ENTG | ENTEGRIS INC COM | 36,502 | $4.081M | 0.0% | $111.80 * | $42.51 | +137.6% | COM | 29362U104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 23,024 | $4.076M | 0.0% | $177.03 | $74.63 | — | ETF | 922908652 |
| — | FOCUS FINL PARTNERS INC COM CL A | 96,780 | $4.028M | 0.0% | $41.62 | $32.91 | — | COM | 34417P100 |
| MOH | MOLINA HEALTHCARE INC. | 17,188 | $4.018M | 0.0% | $233.77 * | $222.99 | 0.0% | COM | 60855R100 |
| MEDP | MEDPACE HLDGS INC | 24,467 | $4.017M | 0.0% | $164.18 * | $152.95 | 0.0% | COM | 58506Q109 |
| EGBN | EAGLE BANCORP INC | 73,553 | $3.914M | 0.0% | $53.21 * | $29.95 | +31.7% | COM | 268948106 |
| T | AT & T INC | 127,356 | $3.861M | 0.0% | $30.32 * | $13.21 | +22.2% | COM | 00206R102 |
| — | BLUEPRINT MEDICINES CORP | 39,633 | $3.853M | 0.0% | $97.22 | $89.21 | — | COM | 09627Y109 |
| EOG | EOG RESOURCES INC. | 53,024 | $3.851M | 0.0% | $72.63 * | $68.33 | -26.2% | COM | 26875P101 |
| WY | WEYERHAEUSER CO | 107,612 | $3.829M | 0.0% | $35.58 * | $18.65 | +49.5% | COM | 962166104 |
| SHOO | STEVEN MADDEN LTD | 102,118 | $3.803M | 0.0% | $37.24 * | $32.67 | 0.0% | COM | 556269108 |
| VCYT | VERACYTE INC | 69,928 | $3.759M | 0.0% | $53.76 * | $57.60 | 0.0% | COM | 92337F107 |
| AAP | ADVANCE AUTO PARTS INC. | 20,464 | $3.758M | 0.0% | $183.64 * | $128.22 | +16.3% | COM | 00751Y106 |
| DCI | DONALDSON CO INC | 64,565 | $3.755M | 0.0% | $58.16 * | $47.46 | +16.6% | COM | 257651109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 93,094 | $3.748M | 0.0% | $40.26 * | $39.26 | +37.8% | COM | 00650F109 |
| MRCY | MERCURY SYS INC COM | 51,864 | $3.664M | 0.0% | $70.65 * | $68.71 | +5.2% | COM | 589378108 |
| — | SURMODICS INC. | 65,125 | $3.655M | 0.0% | $56.12 | $56.12 | — | COM | 868873100 |
| BDX | BECTON DICKINSON | 14,824 | $3.597M | 0.0% | $242.65 * | $178.82 | +26.2% | COM | 075887109 |
| IVV | ISHARES S&P INDEX FUND | 9,045 | $3.597M | 0.0% | $397.68 | $282.29 | — | ETF | 464287200 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 22,336 | $3.566M | 0.0% | $159.65 | $128.03 | — | ETF | 464287630 |
| — | SUMMIT MATLS INC CL A | 126,877 | $3.554M | 0.0% | $28.01 | $28.01 | — | COM | 86614U100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 92,006 | $3.527M | 0.0% | $38.33 | $38.79 | — | COM | 141619106 |
| PRLB | PROTO LABS INC COM | 28,953 | $3.525M | 0.0% | $121.75 * | $126.99 | +31.0% | COM | 743713109 |
| VOO | VANGUARD S&P 500 ETF | 9,545 | $3.475M | 0.0% | $364.06 | $250.91 | — | ETF | 922908363 |
| SHAK | SHAKE SHACK INC | 30,752 | $3.469M | 0.0% | $112.81 | $58.56 | +95.4% | COM | 819047101 |
| — | HESKA CORP COM RESTRC NEW | 20,490 | $3.454M | 0.0% | $168.57 | $168.57 | — | COM | 42805E306 |
| COLD | AMERICOLD REALTY TRUST | 89,765 | $3.453M | 0.0% | $38.47 | $25.75 | — | RE | 03064D108 |
| — | NCINO INC COM | 51,732 | $3.45M | 0.0% | $66.69 | $66.69 | — | COM | 63947U107 |
| — | ISHARES COMEX GOLD TRUST | 209,506 | $3.407M | 0.0% | $16.26 | $12.48 | — | ETF | 464285105 |
| STEP | STEPSTONE GROUP INC COM CL A | 95,246 | $3.359M | 0.0% | $35.27 | $35.21 | 0.0% | COM | 85914M107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 40,814 | $3.357M | 0.0% | $82.25 | $82.65 | — | ETF | 921937827 |
| MDY | SPDR S&P MIDCAP 400 DEP ETF TRUST | 7,000 | $3.335M | 0.0% | $476.43 | $294.04 | — | ETF | 78467Y107 |
| WFC | WELLS FARGO COMPANY | 84,823 | $3.321M | 0.0% | $39.15 * | $31.60 | +0.1% | COM | 949746101 |
| CI | CIGNA CORP | 13,689 | $3.309M | 0.0% | $241.73 * | $193.08 | +5.7% | COM | 125523100 |
| — | CRANE COMPANY | 35,061 | $3.293M | 0.0% | $93.92 | $77.70 | — | COM | 224399105 |
| HLI | HOULIHAN LOKEY INC | 49,328 | $3.28M | 0.0% | $66.49 * | $52.05 | +18.4% | COM | 441593100 |
| EMN | EASTMAN CHEMICAL CO | 29,659 | $3.266M | 0.0% | $110.12 * | $59.77 | +52.8% | COM | 277432100 |
| CHD | CHURCH & DWIGHT | 37,235 | $3.251M | 0.0% | $87.31 * | $44.21 | +78.2% | COM | 171340102 |
| OZK | BANK OZK | 79,343 | $3.242M | 0.0% | $40.86 * | $25.29 | +30.8% | COM | 06417N103 |
| GIS | GENERAL MILLS INC | 52,619 | $3.227M | 0.0% | $61.33 * | $29.84 | +64.1% | COM | 370334104 |
| — | CORE MARK HOLDING CO INC | 83,002 | $3.212M | 0.0% | $38.70 | $26.01 | — | COM | 218681104 |
| XLK | AMEX TECHNOLOGY SELECT SPDR FUND | 24,161 | $3.209M | 0.0% | $132.82 | $76.97 | — | ETF | 81369Y803 |
| SMPL | SIMPLY GOOD FOODS CO | 105,461 | $3.208M | 0.0% | $30.42 * | $23.95 | +24.4% | COM | 82900L102 |
| HUN | HUNTSMAN CORP | 110,951 | $3.198M | 0.0% | $28.82 * | $28.00 | 0.0% | COM | 447011107 |
| MORN | MORNINGSTAR INC | 13,917 | $3.133M | 0.0% | $225.12 * | $147.83 | +58.5% | COM | 617700109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 18,192 | $3.13M | 0.0% | $172.05 * | $103.48 | +23.1% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 58,821 | $3.126M | 0.0% | $53.14 * | $40.42 | +2.4% | COM | 20825C104 |
| TROW | T. ROWE PRICE GROUP INC. | 17,853 | $3.06M | 0.0% | $171.40 * | $84.94 | +55.3% | COM | 74144T108 |
| CW | CURTISS WRIGHT CORP | 25,595 | $3.037M | 0.0% | $118.66 * | $111.14 | +2.1% | COM | 231561101 |
| — | ANSYS INC | 8,934 | $3.036M | 0.0% | $339.83 | $81.51 | — | COM | 03662Q105 |
| DELL | DELL TECHNOLOGIES INC CL C | 34,062 | $3.002M | 0.0% | $88.13 * | $27.98 | +34.2% | COM | 24703L202 |
| GDDY | GODADDY INC CL A | 38,491 | $2.988M | 0.0% | $77.63 * | $79.10 | +1.7% | COM | 380237107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29,391 | $2.987M | 0.0% | $101.63 * | $59.21 | +96.4% | COM | 40171V100 |
| FANG | DIAMONDBACK ENERGY INC | 40,290 | $2.962M | 0.0% | $73.52 * | $55.57 | 0.0% | COM | 25278X109 |
| — | BLACK KNIGHT INC | 39,843 | $2.947M | 0.0% | $73.97 | $73.97 | — | COM | 09215C105 |
| VUG | VANGUARD GROWTH ETF | 11,445 | $2.947M | 0.0% | $257.49 | $114.67 | — | ETF | 922908736 |
| MPC | MARATHON PETE CORP COM | 54,419 | $2.914M | 0.0% | $53.55 * | $52.44 | -14.9% | COM | 56585A102 |
| CME | CME GROUP INC | 13,940 | $2.847M | 0.0% | $204.23 * | $139.62 | +16.9% | COM | 12572Q105 |
| OMC | OMNICOM GROUP INC | 38,471 | $2.845M | 0.0% | $73.95 * | $49.89 | +16.5% | COM | 681919106 |
| FTNT | FORTINET INC | 14,933 | $2.754M | 0.0% | $184.42 * | $27.60 | +18.5% | COM | 34959E109 |
| DE | DEERE & CO | 7,331 | $2.742M | 0.0% | $374.03 * | $127.59 | +141.0% | COM | 244199105 |
| DIOD | DIODES INC | 33,660 | $2.69M | 0.0% | $79.92 | $20.17 | +292.1% | COM | 254543101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 26,929 | $2.685M | 0.0% | $99.71 | $75.74 | — | ETF | 808524607 |
| — | UNILEVER PLC | 48,031 | $2.678M | 0.0% | $55.76 | $60.60 | — | ADR | 904767704 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 12,820 | $2.649M | 0.0% | $206.63 | $110.34 | — | ETF | 922908769 |
| SLB | SCHLUMBERGER LTD. | 96,367 | $2.618M | 0.0% | $27.17 * | $53.13 | -55.4% | COM | 806857108 |
| OKTA | OKTA INC CL A | 11,748 | $2.59M | 0.0% | $220.46 * | $251.31 | 0.0% | COM | 679295105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 15,574 | $2.577M | 0.0% | $165.47 * | $98.98 | +47.0% | COM | G8994E103 |
| TMUS | T MOBILE US INC | 20,473 | $2.565M | 0.0% | $125.29 * | $121.73 | 0.0% | COM | 872590104 |
| AWK | AMERICAN WATER WORKS INC | 16,938 | $2.539M | 0.0% | $149.90 * | $78.21 | +76.0% | COM | 030420103 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 60,009 | $2.531M | 0.0% | $42.18 | $42.18 | — | ETF | 46434G848 |
| ECON | COLUMBIA EMERGING MARKETS CONS | 90,558 | $2.525M | 0.0% | $27.88 | $24.86 | — | ETF | 19762B509 |
| CRM | SALESFORCE COM | 11,892 | $2.516M | 0.0% | $211.57 * | $124.95 | +76.0% | COM | 79466L302 |
| — | CHEMBIO DIAGNOSTICS INC | 703,826 | $2.475M | 0.0% | $3.52 | $5.27 | — | COM | 163572209 |
| AFL | AFLAC INC | 48,333 | $2.471M | 0.0% | $51.12 * | $30.03 | +42.8% | COM | 001055102 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 37,831 | $2.466M | 0.0% | $65.18 * | $54.99 | +3.5% | COM | 808513105 |
| LLY | LILLY ELI & CO | 13,146 | $2.459M | 0.0% | $187.05 | $71.48 | +160.3% | COM | 532457108 |
| CE | CELANESE CORP | 16,098 | $2.414M | 0.0% | $149.96 * | $97.99 | +28.9% | COM | 150870103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 28,749 | $2.405M | 0.0% | $83.66 | $54.60 | +54.8% | COM | 28176E108 |
| — | AZEK CO INC CL A | 56,924 | $2.394M | 0.0% | $42.06 | $42.06 | — | COM | 05478C105 |
| MA | MASTERCARD INC-CLASS A | 6,672 | $2.374M | 0.0% | $355.82 * | $140.04 | +142.5% | COM | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC | 9,622 | $2.336M | 0.0% | $242.78 * | $158.62 | +58.8% | COM | 70450Y103 |
| IEX | IDEX CORP | 11,121 | $2.327M | 0.0% | $209.24 * | $97.62 | +91.4% | COM | 45167R104 |
| HDB | HDFC BANK LTD ADR | 29,942 | $2.326M | 0.0% | $77.68 | $77.68 | — | ADR | 40415F101 |
| FNB | FNB CORPORATION | 181,034 | $2.297M | 0.0% | $12.69 * | $8.87 | +9.2% | COM | 302520101 |
| — | SYNEOS HEALTH INC CL A | 29,958 | $2.273M | 0.0% | $75.87 | $68.17 | — | COM | 87166B102 |
| VEU | VANGUARD FTSE ALL -WORLD EX-U | 36,999 | $2.243M | 0.0% | $60.62 | $49.14 | — | ETF | 922042775 |
| LOGI | LOGITECH INTL | 21,287 | $2.243M | 0.0% | $105.37 * | $48.66 | +100.0% | COM | H50430232 |
| COR | AMERISOURCEBERGEN CORP | 18,736 | $2.213M | 0.0% | $118.11 * | $85.56 | +14.9% | COM | 03073E105 |
| ILMN | ILLUMINA INC | 5,753 | $2.208M | 0.0% | $383.80 * | $407.75 | 0.0% | COM | 452327109 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 26,780 | $2.191M | 0.0% | $81.81 | $66.66 | — | ETF | 78464A300 |
| LUV | SOUTHWEST AIRLINES | 35,319 | $2.157M | 0.0% | $61.07 * | $49.50 | 0.0% | COM | 844741108 |
| SNA | SNAP-ON INCORPORATED | 9,100 | $2.099M | 0.0% | $230.66 * | $101.91 | +70.4% | COM | 833034101 |
| YUM | YUM BRANDS INC | 19,186 | $2.076M | 0.0% | $108.20 * | $53.71 | +80.0% | COM | 988498101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 11,472 | $2.067M | 0.0% | $180.18 | $36.64 | — | RE | 45781V101 |
| EFX | EQUIFAX INC | 11,385 | $2.062M | 0.0% | $181.12 * | $170.61 | 0.0% | COM | 294429105 |
| CIEN | CIENA CORP COM NEW | 37,392 | $2.048M | 0.0% | $54.77 | $51.95 | +3.6% | COM | 171779309 |
| RBC | RBC BEARINGS INC | 10,353 | $2.036M | 0.0% | $196.66 * | $160.87 | +16.9% | COM | 75524B104 |
| CGNX | COGNEX CORP | 24,415 | $2.027M | 0.0% | $83.02 * | $57.03 | +41.7% | COM | 192422103 |
| CNC | CENTENE CORP | 31,711 | $2.027M | 0.0% | $63.92 * | $61.92 | 0.0% | COM | 15135B101 |
| RGEN | REPLIGEN CORP | 10,194 | $1.983M | 0.0% | $194.53 * | $205.03 | 0.0% | COM | 759916109 |
| OKE | ONEOK, INC | 39,057 | $1.981M | 0.0% | $50.72 * | $30.93 | +11.6% | COM | 682680103 |
| IGSB | ISHARES TR ISHARES 1-5 YR (ETF) | 35,878 | $1.965M | 0.0% | $54.77 | $82.77 | — | ETF | 464288646 |
| GILD | GILEAD SCIENCES INC. | 29,297 | $1.893M | 0.0% | $64.61 * | $56.49 | -5.5% | COM | 375558103 |
| TRU | TRANSUNION | 20,994 | $1.888M | 0.0% | $89.93 * | $69.20 | +27.2% | COM | 89400J107 |
| AZO | AUTOZONE INC | 1,341 | $1.881M | 0.0% | $1402.68 * | $641.06 | +93.1% | COM | 053332102 |
| KWR | QUAKER CHEMICAL CP COM | 7,704 | $1.878M | 0.0% | $243.77 * | $237.20 | +12.6% | COM | 747316107 |
| — | ASPEN TECHNOLOGY INC | 12,838 | $1.852M | 0.0% | $144.26 | $34.10 | — | COM | 045327103 |
| NDSN | NORDSON CORP | 9,131 | $1.814M | 0.0% | $198.66 * | $164.24 | +12.2% | COM | 655663102 |
| VALE | VALE S A ADR | 104,374 | $1.814M | 0.0% | $17.38 | $11.50 | — | ADR | 91912E105 |
| SCI | SERVICE CORP INTL | 35,434 | $1.809M | 0.0% | $51.05 | $50.08 | 0.0% | COM | 817565104 |
| FOLD | AMICUS THERAPEUTICS INC | 182,917 | $1.807M | 0.0% | $9.88 * | $14.39 | +7.6% | COM | 03152W109 |
| TSEM | TOWER SEMICONDUCTO | 63,760 | $1.78M | 0.0% | $27.92 * | $22.91 | +28.6% | COM | M87915274 |
| IJH | ISHARES S&P MIDCAP 400 | 6,814 | $1.776M | 0.0% | $260.64 | $179.79 | — | ETF | 464287507 |
| IFF | INTL FLAVORS AND FRAGRANCES INC | 12,580 | $1.757M | 0.0% | $139.67 * | $113.18 | 0.0% | COM | 459506101 |
| BK | BANK OF NEW YORK MELLON CORP | 36,679 | $1.736M | 0.0% | $47.33 * | $23.51 | +62.9% | COM | 064058100 |
| ATO | ATMOS ENERGY CORP | 16,799 | $1.661M | 0.0% | $98.87 * | $72.78 | +10.6% | COM | 049560105 |
| QCOM | QUALCOMM INC COM | 12,515 | $1.66M | 0.0% | $132.64 * | $49.05 | +164.4% | COM | 747525103 |
| META | FACEBOOK INC -A | 5,616 | $1.655M | 0.0% | $294.69 * | $146.38 | +82.7% | COM | 30303M102 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 15,896 | $1.622M | 0.0% | $102.04 | $116.07 | — | ETF | 464287481 |
| SCHX | SCHWAB US LARGE CAP ETF | 16,887 | $1.619M | 0.0% | $95.87 | $67.84 | — | ETF | 808524201 |
| WWW | WOLVERINE WORLD WIDE INC COM | 42,052 | $1.61M | 0.0% | $38.29 * | $27.49 | +10.9% | COM | 978097103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 11,952 | $1.609M | 0.0% | $134.62 | $113.24 | — | ETF | 464289438 |
| IJK | ISHARES TR S&P MC 400GR ETF | 20,505 | $1.607M | 0.0% | $78.37 | $108.94 | — | ETF | 464287606 |
| PINS | PINTEREST INC CL A | 21,535 | $1.594M | 0.0% | $74.02 | $35.48 | +109.6% | COM | 72352L106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 16,112 | $1.558M | 0.0% | $96.70 | $62.77 | — | ETF | 808524102 |
| ETN | EATON CORP PLC | 11,153 | $1.543M | 0.0% | $138.35 * | $53.63 | +121.8% | COM | G29183103 |
| GNTX | GENTEX CORP | 43,177 | $1.542M | 0.0% | $35.71 | $27.52 | +29.1% | COM | 371901109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 10,398 | $1.53M | 0.0% | $147.14 | $110.76 | — | ETF | 921908844 |
| SBNY | SIGNATURE BANK | 6,729 | $1.521M | 0.0% | $226.04 | $86.08 | — | COM | 82669G104 |
| — | SKECHERS U S A INC CL A | 36,233 | $1.512M | 0.0% | $41.73 | $41.73 | — | COM | 830566105 |
| — | ALLEGHANY CORP | 2,396 | $1.501M | 0.0% | $626.46 | $626.46 | — | COM | 017175100 |
| NVDA | NVIDIA CORP | 2,810 | $1.501M | 0.0% | $534.16 * | $4.12 | +225.1% | COM | 67066G104 |
| MKSI | MKS INSTRUMENTS INC | 8,047 | $1.492M | 0.0% | $185.41 * | $98.54 | +64.2% | COM | 55306N104 |
| DUK | DUKE ENERGY CORPORATION | 15,401 | $1.485M | 0.0% | $96.42 * | $53.10 | +42.1% | COM | 26441C204 |
| BA | BOEING CO | 5,773 | $1.468M | 0.0% | $254.29 * | $316.30 | -29.7% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC. | 9,612 | $1.447M | 0.0% | $150.54 * | $108.93 | +22.2% | COM | 89417E109 |
| EME | EMCOR GROUP INC | 12,886 | $1.446M | 0.0% | $112.21 * | $98.56 | 0.0% | COM | 29084Q100 |
| CSW | CSW INDUSTRIALS INC. | 10,664 | $1.44M | 0.0% | $135.03 * | $39.59 | +213.5% | COM | 126402106 |
| — | GENERAL ELECTRIC CO | 109,485 | $1.438M | 0.0% | $13.13 | $20.49 | — | COM | 369604103 |
| THG | HANOVER INSURANCE CORP | 11,015 | $1.426M | 0.0% | $129.46 * | $107.45 | 0.0% | COM | 410867105 |
| NEM | NEWMONT CORP | 23,442 | $1.41M | 0.0% | $60.15 * | $43.67 | +17.4% | COM | 651639106 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 65,157 | $1.383M | 0.0% | $21.23 | $18.66 | +11.9% | COM | M6158M104 |
| LSTR | LANDSTAR SYS INC | 8,260 | $1.364M | 0.0% | $165.13 | $116.75 | — | COM | 515098101 |
| AZN | ASTREZENECA PLC-SPONS ADR | 27,053 | $1.345M | 0.0% | $49.72 | $49.72 | — | ADR | 046353108 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 20,631 | $1.344M | 0.0% | $65.14 | $93.32 | — | ETF | 464287309 |
| PGNY | PROGYNY INC COM | 30,075 | $1.339M | 0.0% | $44.52 * | $37.35 | +25.1% | COM | 74340E103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 31,359 | $1.316M | 0.0% | $41.97 * | $24.63 | +48.0% | COM | 14448C104 |
| DOCU | DOCUSIGN INC | 6,480 | $1.312M | 0.0% | $202.47 * | $231.90 | 0.0% | COM | 256163106 |
| EPAM | EPAM SYS INC COM | 3,300 | $1.31M | 0.0% | $396.97 * | $235.35 | +55.5% | COM | 29414B104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 30,062 | $1.301M | 0.0% | $43.28 | $68.45 | — | OA | 559080106 |
| ROST | ROSS STORES INC. | 10,681 | $1.282M | 0.0% | $120.03 * | $82.39 | +36.2% | COM | 778296103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 7,427 | $1.247M | 0.0% | $167.90 | $110.74 | — | ETF | 81369Y407 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 11,409 | $1.24M | 0.0% | $108.69 | $82.08 | — | ETF | 464287804 |
| WCN | WASTE CONNECTIONS INC | 11,442 | $1.234M | 0.0% | $107.85 * | $73.14 | +34.4% | COM | 94106B101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 12,317 | $1.214M | 0.0% | $98.56 | $72.19 | — | ETF | 81369Y704 |
| — | LINDE PLC | 4,301 | $1.205M | 0.0% | $280.17 | $197.84 | — | COM | G5494J103 |
| — | NEOGAMES S A SHS | 33,710 | $1.205M | 0.0% | $35.75 | $35.75 | — | COM | L6673X107 |
| IWB | ISHARES RUSSELL 1000 INDEX | 5,372 | $1.201M | 0.0% | $223.57 | $140.70 | — | ETF | 464287622 |
| CL | COLGATE PALMOLIVE COMPANY | 15,221 | $1.201M | 0.0% | $78.90 * | $50.92 | +37.4% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 4,523 | $1.2M | 0.0% | $265.31 * | $149.90 | +56.5% | COM | 773903109 |
| BIDU | BAIDU INC SPON ADR REP A | 5,500 | $1.197M | 0.0% | $217.64 | $216.27 | — | ADR | 056752108 |
| LMT | LOCKHEED MARTIN CORP COM | 3,164 | $1.167M | 0.0% | $368.84 * | $265.03 | +13.2% | COM | 539830109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 22,978 | $1.153M | 0.0% | $50.18 * | $42.25 | 0.0% | COM | 615111101 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 36,295 | $1.122M | 0.0% | $30.91 | $28.55 | — | RE | 09257W100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 14,257 | $1.113M | 0.0% | $78.07 * | $54.03 | +32.5% | COM | 192446102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 8,103 | $1.109M | 0.0% | $136.86 | $127.45 | +5.3% | COM | 127387108 |
| CVS | CVS CAREMARK CORPORATION | 14,649 | $1.105M | 0.0% | $75.43 * | $49.12 | +26.8% | COM | 126650100 |
| RLI | RLI CORP | 9,873 | $1.102M | 0.0% | $111.62 * | $35.35 | +24.9% | COM | 749607107 |
| — | DRAFTKINGS INC COM CL A | 17,730 | $1.088M | 0.0% | $61.36 | $58.81 | — | COM | 26142R104 |
| CSX | CSX CORPORATION | 11,253 | $1.084M | 0.0% | $96.33 * | $14.82 | +92.8% | COM | 126408103 |
| GGG | GRACO INC. | 15,122 | $1.082M | 0.0% | $71.55 * | $46.87 | +42.3% | COM | 384109104 |
| AJG | GALLAGHER ARTHUR J | 8,604 | $1.072M | 0.0% | $124.59 * | $79.41 | +44.3% | COM | 363576109 |
| SCHF | SCHWAB INTL EQUITY ETF | 28,100 | $1.057M | 0.0% | $37.62 | $32.88 | — | ETF | 808524805 |
| EBAY | EBAY INC | 16,871 | $1.032M | 0.0% | $61.17 * | $53.20 | 0.0% | COM | 278642103 |
| — | RESONANT INC COM | 240,000 | $1.016M | 0.0% | $4.23 | $4.23 | — | COM | 76118L102 |
| — | MOMO INC ADR | 68,543 | $1.011M | 0.0% | $14.75 | $23.19 | — | ADR | 60879B107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 22,822 | $1.008M | 0.0% | $44.17 * | $23.69 | +43.1% | COM | 174610105 |
| INTU | INTUIT INC | 2,621 | $1.003M | 0.0% | $382.68 * | $310.78 | +20.3% | COM | 461202103 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,192 | $994K | 0.0% | $88.81 * | $60.55 | +10.3% | COM | 718172109 |
| WSO | WATSCO INC | 3,792 | $988K | 0.0% | $260.55 * | $239.91 | +2.8% | COM | 942622200 |
| MPLX | MPLX LP | 38,263 | $982K | 0.0% | $25.66 | $36.37 | — | OA | 55336V100 |
| TFC | TRUIST FINL CORP | 16,715 | $977K | 0.0% | $58.45 * | $41.85 | +4.1% | COM | 89832Q109 |
| BF/B | BROWN-FORMAN CORPORATION CLS B | 14,112 | $975K | 0.0% | $69.09 * | $44.56 | +49.4% | COM | 115637209 |
| CTVA | CORTEVA INC | 20,859 | $973K | 0.0% | $46.65 * | $25.66 | +63.3% | COM | 22052L104 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 20,835 | $954K | 0.0% | $45.79 | $28.85 | — | RE | 32054K103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 8,087 | $947K | 0.0% | $117.10 | $90.15 | — | ETF | 81369Y209 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 9,131 | $947K | 0.0% | $103.71 * | $96.19 | 0.0% | COM | 829073105 |
| SO | SOUTHERN COMPANY | 15,178 | $944K | 0.0% | $62.20 * | $30.96 | +61.0% | COM | 842587107 |
| FBIN | FORTUNE BRAND HOME & SECURITY | 9,851 | $944K | 0.0% | $95.83 * | $70.17 | 0.0% | COM | 34964C106 |
| DTE | DTE ENERGY COMPANY | 7,090 | $944K | 0.0% | $133.15 * | $62.22 | +43.4% | COM | 233331107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 14,546 | $937K | 0.0% | $64.42 | $50.05 | — | ETF | 46434G103 |
| YUMC | YUM CHINA HOLDINGS INC | 15,380 | $911K | 0.0% | $59.23 | $30.74 | +94.4% | COM | 98850P109 |
| BBH | VANECK VECTORS BIOTECH ETF | 5,140 | $902K | 0.0% | $175.49 | $127.19 | — | ETF | 92189F726 |
| VTV | VANGUARD VALUE ETF | 6,832 | $896K | 0.0% | $131.15 | $93.85 | — | ETF | 922908744 |
| BLKB | BLACKBAUD INC | 12,550 | $892K | 0.0% | $71.08 * | $69.00 | 0.0% | COM | 09227Q100 |
| MO | ALTRIA GROUP INC | 17,242 | $879K | 0.0% | $50.98 * | $25.76 | +18.0% | COM | 02209S103 |
| — | ICAD INC | 41,000 | $870K | 0.0% | $21.22 | $6.78 | — | COM | 44934S206 |
| GNRC | GENERAC HOLDINGS INC | 2,636 | $863K | 0.0% | $327.39 * | $65.23 | +351.8% | COM | 368736104 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 8,759 | $860K | 0.0% | $98.18 | $111.88 | — | ETF | 921937793 |
| — | CORELOGIC INC COM | 10,817 | $857K | 0.0% | $79.23 | $79.23 | — | COM | 21871D103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 11,836 | $853K | 0.0% | $72.07 | $61.22 | — | ETF | 46432F842 |
| WM | WASTE MANAGEMENT INC | 6,547 | $844K | 0.0% | $128.91 * | $62.20 | +73.9% | COM | 94106L109 |
| — | LIBERTY GLOBAL PLC | 33,034 | $842K | 0.0% | $25.49 | $49.91 | — | COM | G5480U120 |
| CHTR | CHARTER COMMUNICATIONS INC A | 1,360 | $838K | 0.0% | $616.18 | $230.42 | +171.2% | COM | 16119P108 |
| PFF | ISHARES S&P PREF STK INDEX FD | 21,551 | $829K | 0.0% | $38.47 | $38.39 | — | ETF | 464288687 |
| BOH | BANK OF HAWAII CORPORATION | 9,248 | $827K | 0.0% | $89.42 * | $35.46 | +98.9% | COM | 062540109 |
| VOD | VODAFONE GROUP PLC | 44,447 | $818K | 0.0% | $18.40 | $31.38 | — | COM | 92857W308 |
| CB | CHUBB LIMITED COM | 5,167 | $817K | 0.0% | $158.12 * | $113.84 | +32.0% | COM | H1467J104 |
| KDP | KEURIG DR PEPPER INC | 23,132 | $795K | 0.0% | $34.37 * | $28.61 | 0.0% | COM | 49271V100 |
| STE | STERIS PLC | 4,137 | $788K | 0.0% | $190.48 * | $110.62 | +60.7% | COM | G8473T100 |
| SDY | SPDR S&P DIVIDEND ETF | 6,641 | $785K | 0.0% | $118.21 | $92.36 | — | ETF | 78464A763 |
| — | JACOBS ENGINEERING GROUP | 5,910 | $767K | 0.0% | $129.78 | $57.65 | — | COM | 469814107 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,402 | $759K | 0.0% | $140.50 * | $114.75 | +6.6% | COM | 31620M106 |
| PKX | POSCO SPONSORED ADR | 10,500 | $758K | 0.0% | $72.19 | $64.73 | — | ADR | 693483109 |
| SJM | J.M. SMUCKER COMPANY | 5,954 | $753K | 0.0% | $126.47 * | $68.84 | +46.0% | COM | 832696405 |
| ZBH | ZIMMER BIOMET HOLDINGS | 4,701 | $752K | 0.0% | $159.97 * | $96.21 | +54.6% | COM | 98956P102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 22,043 | $752K | 0.0% | $34.12 | $26.92 | — | ETF | 81369Y605 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 15,141 | $746K | 0.0% | $49.27 | $42.77 | — | ETF | 921943858 |
| XYZ | SQUARE INC CL A | 3,222 | $732K | 0.0% | $227.19 * | $103.11 | +126.9% | COM | 852234103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,836 | $732K | 0.0% | $57.03 * | $35.86 | +33.7% | COM | 039483102 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 82,100 | $702K | 0.0% | $8.55 | $9.12 | — | ADR | 71654V101 |
| REGN | REGENERON PHARMACEUTICALS | 1,475 | $697K | 0.0% | $472.54 * | $316.27 | +53.1% | COM | 75886F107 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 6,880 | $695K | 0.0% | $101.02 | $84.02 | — | ETF | 464288885 |
| ED | CONSOLIDATED EDISON INC | 9,178 | $688K | 0.0% | $74.96 * | $50.32 | +17.5% | COM | 209115104 |
| — | TCF FINL CORP | 14,698 | $683K | 0.0% | $46.47 | $46.47 | — | COM | 872307103 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 9,197 | $677K | 0.0% | $73.61 | $74.33 | 0.0% | COM | 001744101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,775 | $674K | 0.0% | $141.15 | $107.67 | — | ETF | 464287408 |
| DOV | DOVER CORP | 4,911 | $672K | 0.0% | $136.84 * | $59.84 | +99.9% | COM | 260003108 |
| AXP | AMERICAN EXPRESS | 4,744 | $670K | 0.0% | $141.23 * | $64.55 | +92.7% | COM | 025816109 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 17,808 | $663K | 0.0% | $37.23 | $34.32 | — | ETF | 78463X871 |
| — | ALLIANCE NATIONAL MUNI INC | 46,625 | $662K | 0.0% | $14.20 | $14.40 | — | CEF | 01864U106 |
| AKAM | AKAMAI TECHNOLOGIES | 6,386 | $651K | 0.0% | $101.94 | $75.64 | +36.5% | COM | 00971T101 |
| MSI | MOTOROLA SOLUTIONS | 3,461 | $650K | 0.0% | $187.81 * | $65.25 | +157.6% | COM | 620076307 |
| BMO | BANK OF MONTREAL | 7,252 | $649K | 0.0% | $89.49 * | $41.42 | +61.3% | COM | 063671101 |
| HSIC | HENRY SCHEIN INC | 9,239 | $640K | 0.0% | $69.27 * | $67.66 | 0.0% | COM | 806407102 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 4,199 | $634K | 0.0% | $150.99 | $149.10 | — | ETF | 464287556 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,600 | $633K | 0.0% | $243.46 | $104.23 | — | ETF | 92189F676 |
| NSC | NORFOLK SOUTHERN CORP | 2,359 | $633K | 0.0% | $268.33 * | $104.52 | +119.0% | COM | 655844108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,560 | $633K | 0.0% | $113.85 | $89.48 | — | ETF | 464287168 |
| TLT | ISHARES LEHMAN 20 PLUS YR TREAS | 4,615 | $628K | 0.0% | $136.08 | $119.99 | — | ETF | 464287432 |
| SCHH | SCHWAB US REIT ETF | 15,279 | $627K | 0.0% | $41.04 | $41.85 | — | ETF | 808524847 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II | 46,100 | $617K | 0.0% | $13.38 | $13.99 | — | CEF | 09254C107 |
| SWK | STANLEY BLACK & DECKER INC | 3,058 | $611K | 0.0% | $199.80 * | $135.20 | +13.9% | COM | 854502101 |
| SYY | SYSCO CORPORATION | 7,708 | $608K | 0.0% | $78.88 * | $38.19 | +78.2% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,900 | $607K | 0.0% | $68.20 * | $47.48 | +27.9% | COM | 68902V107 |
| VGT | VANGUARD INFO TECH ETF | 1,683 | $605K | 0.0% | $359.48 | $210.11 | — | ETF | 92204A702 |
| BWMX | BETTERWARE DE MXC S A B DE C V SHS NEW | 15,210 | $589K | 0.0% | $38.72 * | $26.33 | 0.0% | COM | P1666E105 |
| DIA | SPDR DJIA ETF TRUST | 1,768 | $584K | 0.0% | $330.32 | $161.38 | — | ETF | 78467X109 |
| STT | STATE STREET CORPORATION | 6,791 | $570K | 0.0% | $83.93 * | $49.87 | +32.5% | COM | 857477103 |
| — | SAILPOINT TECHNLGIES HLDGS INC COM | 11,272 | $570K | 0.0% | $50.57 | $39.57 | — | COM | 78781P105 |
| CENT | CENTRAL GARDEN & PET CO COM | 9,792 | $568K | 0.0% | $58.01 * | $36.86 | 0.0% | COM | 153527106 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 6,704 | $568K | 0.0% | $84.73 * | $68.15 | -1.0% | COM | 025537101 |
| DEO | DIAGEO PLC | 3,454 | $567K | 0.0% | $164.16 | $140.06 | — | ADR | 25243Q205 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 8,331 | $567K | 0.0% | $68.06 | $53.50 | — | ETF | 81369Y308 |
| — | CERNER CORP | 7,902 | $567K | 0.0% | $71.75 | $70.53 | — | COM | 156782104 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 12,228 | $566K | 0.0% | $46.29 * | $41.41 | +29.4% | COM | G68707101 |
| OPTU | ALTICE USA INC CL A | 17,327 | $564K | 0.0% | $32.55 * | $33.44 | +4.2% | COM | 02156K103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 7,550 | $562K | 0.0% | $74.44 | $55.50 | — | ETF | 808524508 |
| EFV | ISHARES TR EAFE VALUE ETF | 10,877 | $555K | 0.0% | $51.03 | $51.37 | — | ETF | 464288877 |
| HUM | HUMANA INC | 1,316 | $553K | 0.0% | $420.21 * | $259.42 | +47.0% | COM | 444859102 |
| NICE | NICE SYSTEM LTD-SPON ADR | 2,532 | $553K | 0.0% | $218.40 | $104.14 | — | ADR | 653656108 |
| SBH | SALLY BEAUTY HOLDING INC | 27,248 | $549K | 0.0% | $20.15 * | $16.73 | 0.0% | COM | 79546E104 |
| LNT | ALLIANT ENERGY CORP | 10,084 | $546K | 0.0% | $54.15 * | $40.71 | +4.5% | COM | 018802108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX FUND | 7,533 | $543K | 0.0% | $72.08 | $58.63 | — | ETF | 464288273 |
| SHOP | SHOPIFY INC CL A | 488 | $539K | 0.0% | $1104.51 * | $99.42 | +21.5% | COM | 82509L107 |
| MAR | MARRIOTT INTL - CL A | 3,583 | $532K | 0.0% | $148.48 * | $110.17 | +19.5% | COM | 571903202 |
| EXAS | EXACT SCIENCES CORP | 4,016 | $530K | 0.0% | $131.97 * | $86.36 | +58.5% | COM | 30063P105 |
| ZD | J2 GLOBAL INC COM | 4,400 | $528K | 0.0% | $120.00 * | $63.38 | +48.5% | COM | 48123V102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,716 | $525K | 0.0% | $48.99 | $40.35 | — | ETF | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC-ADR | 13,139 | $515K | 0.0% | $39.20 | $62.73 | — | ADR | 780259206 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 28,700 | $513K | 0.0% | $17.87 | $5.82 | — | ADR | 82575P107 |
| ES | EVERSOURCE ENERGY | 5,835 | $506K | 0.0% | $86.72 * | $55.29 | +27.1% | COM | 30040W108 |
| KT | KT CORP SPONSORED ADR | 39,900 | $497K | 0.0% | $12.46 | $12.33 | — | ADR | 48268K101 |
| VNQ | VANGUARD REIT ETF | 5,411 | $497K | 0.0% | $91.85 | $83.33 | — | ETF | 922908553 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,164 | $494K | 0.0% | $156.13 | $126.19 | — | COM | 892331307 |
| SCHR | SCHWAB STRATEGIC T INTRM TRM TRES | 8,771 | $494K | 0.0% | $56.32 | $52.07 | — | ETF | 808524854 |
| ENB | ENBRIDGE INC | 13,448 | $489K | 0.0% | $36.36 * | $22.38 | +14.2% | COM | 29250N105 |
| — | ARTISAN PARTNERS ASSET MGMT IN CL A | 9,358 | $488K | 0.0% | $52.15 | $52.15 | — | COM | 04316a108 |
| BX | BLACKSTONE GROUP LP/THE | 6,527 | $486K | 0.0% | $74.46 * | $45.10 | +29.9% | COM | 09260D107 |
| MDU | MDU RESOURCES GROUP INC | 15,332 | $485K | 0.0% | $31.63 * | $7.37 | +28.3% | COM | 552690109 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 6,397 | $484K | 0.0% | $75.66 * | $89.99 | -20.6% | COM | 97650W108 |
| GS | GOLDMAN SACHS GROUP INC. | 1,469 | $481K | 0.0% | $327.43 * | $170.19 | +62.7% | COM | 38141G104 |
| CACI | CACI INTERNATIONAL INC | 1,930 | $476K | 0.0% | $246.63 * | $54.67 | +337.7% | COM | 127190304 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,220 | $475K | 0.0% | $213.96 | $151.82 | — | ETF | 922908751 |
| RPM | RPM INTL INC COM | 5,121 | $470K | 0.0% | $91.78 * | $59.04 | +46.4% | COM | 749685103 |
| BP | BP AMOCO PLC | 19,060 | $464K | 0.0% | $24.34 | $36.58 | — | ADR | 055622104 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 9,000 | $462K | 0.0% | $51.33 | $50.22 | — | ETF | 808524862 |
| BALL | BALL CORP | 5,448 | $461K | 0.0% | $84.62 * | $53.86 | +52.8% | COM | 058498106 |
| STZ | CONSTELLATION BRANDS INC | 2,019 | $460K | 0.0% | $227.84 * | $155.59 | +33.7% | COM | 21036P108 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 1,676 | $460K | 0.0% | $274.46 | $141.15 | — | ETF | 922908595 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,076 | $459K | 0.0% | $221.10 | $175.14 | — | ETF | 922908629 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 4,499 | $457K | 0.0% | $101.58 | $117.76 | — | ETF | 464287705 |
| FNF | FNF GROUP | 11,100 | $450K | 0.0% | $40.54 * | $18.32 | +64.8% | COM | 31620R303 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 4,772 | $445K | 0.0% | $93.25 | $95.33 | — | ADR | 05278C107 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,847 | $445K | 0.0% | $115.67 | $113.36 | — | ETF | 464288414 |
| ALL | ALLSTATE CORP | 3,859 | $442K | 0.0% | $114.54 * | $77.92 | +25.4% | COM | 020002101 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,712 | $438K | 0.0% | $255.84 | $179.62 | — | COM | 50540R409 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | 7,020 | $437K | 0.0% | $62.25 | $49.75 | — | COM | 381430438 |
| WU | WESTERN UNION | 17,625 | $435K | 0.0% | $24.68 | $20.74 | — | COM | 959802109 |
| ADP | AUTOMATIC DATA PROCESSING | 2,299 | $435K | 0.0% | $189.21 * | $109.83 | +42.6% | COM | 053015103 |
| VSS | VANGUARD FTSE ALL WORLD EX-US S/C | 3,375 | $433K | 0.0% | $128.30 | $78.22 | — | ETF | 922042718 |
| GD | GENERAL DYNAMICS CORP | 2,387 | $432K | 0.0% | $180.98 * | $85.34 | +72.3% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,009 | $431K | 0.0% | $214.53 * | $251.49 | -12.7% | COM | 92532F100 |
| IWV | ISHARES RUSELL 3000 INDEX | 1,788 | $424K | 0.0% | $237.14 | $190.76 | — | ETF | 464287689 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 7,088 | $423K | 0.0% | $59.68 * | $27.45 | +82.1% | COM | G51502105 |
| FISV | FISERV INC | 3,529 | $418K | 0.0% | $118.45 * | $73.94 | +55.2% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,276 | $413K | 0.0% | $323.67 * | $238.51 | +16.6% | COM | 666807102 |
| SEIC | SEI INVESTMENTS COMPANY | 6,756 | $411K | 0.0% | $60.83 * | $44.14 | +24.3% | COM | 784117103 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,655 | $410K | 0.0% | $112.18 * | $99.52 | +21.1% | COM | M22465104 |
| GLW | CORNING INC | 9,325 | $406K | 0.0% | $43.54 * | $19.92 | +68.7% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 5,638 | $404K | 0.0% | $71.66 * | $60.53 | -5.5% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC | 24,384 | $403K | 0.0% | $16.53 * | $18.49 | -37.5% | COM | 49456B101 |
| PHI | PLDT INC SPONSORED ADR | 15,300 | $400K | 0.0% | $26.14 | $26.14 | — | ADR | 69344D408 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP, INC. | 5,979 | $399K | 0.0% | $66.73 * | $48.86 | 0.0% | COM | 416515104 |
| LQD | ISHARES IBOXX INV GR CORP BD | 3,000 | $392K | 0.0% | $130.67 | $116.15 | — | ETF | 464287242 |
| JAZZ | JAZZ PHARMACEUTICALS, PLC | 2,301 | $377K | 0.0% | $163.84 | $163.46 | +0.7% | COM | G50871105 |
| KMT | KENNAMETAL INC | 9,343 | $374K | 0.0% | $40.03 * | $23.23 | +44.3% | COM | 489170100 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,511 | $370K | 0.0% | $23.85 * | $26.39 | -26.9% | COM | 02376R102 |
| QRVO | QORVO INC | 2,023 | $370K | 0.0% | $182.90 * | $99.10 | +77.2% | COM | 74736K101 |
| KEY | KEYCORP | 18,403 | $368K | 0.0% | $20.00 * | $13.19 | +15.5% | COM | 493267108 |
| FAST | FASTENAL COMPANY | 7,316 | $368K | 0.0% | $50.30 * | $11.08 | +92.0% | COM | 311900104 |
| MSCI | MSCI INC. | 861 | $361K | 0.0% | $419.28 * | $372.93 | +7.1% | COM | 55354G100 |
| — | MARATHON OIL GROUP | 33,800 | $360K | 0.0% | $10.65 | $19.20 | — | COM | 565849106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,615 | $358K | 0.0% | $63.76 | $63.76 | — | RE | 29472R108 |
| IT | GARTNER INC | 1,952 | $357K | 0.0% | $182.89 * | $129.35 | +34.4% | COM | 366651107 |
| VHT | VANGUARD HEALTH ETF | 1,558 | $356K | 0.0% | $228.50 | $160.41 | — | ETF | 92204A504 |
| DVA | DAVITA INC | 3,290 | $354K | 0.0% | $107.60 * | $63.63 | +74.6% | COM | 23918K108 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,050 | $354K | 0.0% | $172.68 | $172.68 | — | ETF | 92204A801 |
| OGS | ONE GAS INC | 4,540 | $352K | 0.0% | $77.53 * | $44.95 | +62.3% | COM | 68235P108 |
| ITOT | ISHARES S&P 1500 INDEX FUND | 3,805 | $349K | 0.0% | $91.72 | $75.43 | — | ETF | 464287150 |
| VRSK | VERISK ANALYTICS INC | 1,960 | $347K | 0.0% | $177.04 | $101.73 | +74.4% | COM | 92345Y106 |
| PAYX | PAYCHEX INC | 3,509 | $346K | 0.0% | $98.60 * | $52.47 | +53.2% | COM | 704326107 |
| DLR | DIGITAL REALTY TRUST INC | 2,443 | $344K | 0.0% | $140.81 * | $104.82 | +11.1% | RE | 253868103 |
| VCIT | VANGUARD INT-TERM CORPORATE | 3,662 | $340K | 0.0% | $92.85 | $87.55 | — | ETF | 92206C870 |
| WKC | WORLD FUEL SVCS CORP COM | 9,480 | $335K | 0.0% | $35.34 * | $33.94 | 0.0% | COM | 981475106 |
| HAL | HALLIBURTON COMPANY | 15,592 | $335K | 0.0% | $21.49 * | $41.19 | -53.5% | COM | 406216101 |
| AEE | AMEREN CORPORATION | 4,110 | $335K | 0.0% | $81.51 * | $47.79 | +35.7% | COM | 023608102 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,555 | $334K | 0.0% | $73.33 | $54.44 | — | ETF | 81369Y852 |
| — | SPROTT PHYSICAL GOLD AND SILVER | 19,060 | $331K | 0.0% | $17.37 | $13.34 | — | CEF | 85208r101 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.V | 5,775 | $329K | 0.0% | $56.97 | $42.43 | — | ADR | 500472303 |
| OSK | OSHKOSH TRUCK CORP | 2,750 | $328K | 0.0% | $119.27 * | $95.42 | 0.0% | COM | 688239201 |
| MCK | MCKESSON CORPORATION | 1,660 | $324K | 0.0% | $195.18 * | $172.40 | +2.9% | COM | 58155Q103 |
| NFG | NATIONAL FUEL GAS CO | 6,440 | $322K | 0.0% | $50.00 * | $55.13 | -17.7% | COM | 636180101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 37,600 | $319K | 0.0% | $8.48 | $8.48 | — | ADR | 71654V408 |
| CMS | CMS ENERGY CORP | 5,198 | $318K | 0.0% | $61.18 * | $36.28 | +36.5% | COM | 125896100 |
| DGRW | WISDOMTREE TR US QTLY DIV GROWTH FUND | 5,447 | $312K | 0.0% | $57.28 | $53.97 | — | ETF | 97717X669 |
| MU | MICRON TECHNOLOGY INC | 3,534 | $312K | 0.0% | $88.29 * | $59.74 | +38.6% | COM | 595112103 |
| WTRG | ESSENTIAL UTILS INC COM | 6,966 | $311K | 0.0% | $44.65 | $46.35 | -2.6% | COM | 29670G102 |
| AOS | SMITH AO CORP | 4,568 | $309K | 0.0% | $67.64 * | $55.77 | 0.0% | COM | 831865209 |
| FTDR | FRONTDOOR INC | 5,700 | $306K | 0.0% | $53.68 | $54.56 | 0.0% | COM | 35905A109 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE ETF | 8,420 | $305K | 0.0% | $36.22 | $34.37 | — | ETF | 233051200 |
| CBSH | COMMERCE BANCSHARES INC | 3,936 | $303K | 0.0% | $76.98 * | $42.11 | +32.0% | COM | 200525103 |
| — | CONTINENTAL RES INC COM | 11,505 | $298K | 0.0% | $25.90 | $25.90 | — | COM | 212015101 |
| ELV | ANTHEM INC | 825 | $296K | 0.0% | $358.79 * | $287.94 | +4.5% | COM | 036752103 |
| JKHY | HENRY JACK & ASSOCIATES | 1,945 | $295K | 0.0% | $151.67 * | $125.07 | +14.8% | COM | 426281101 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE MUNI | 19,750 | $293K | 0.0% | $14.84 | $14.45 | — | CEF | 670657105 |
| MYFW | FIRST WESTN FINL INC | 11,644 | $291K | 0.0% | $24.99 * | $13.49 | +55.4% | COM | 33751L105 |
| WSM | WILLIAMS-SONOMA INC | 1,609 | $289K | 0.0% | $179.61 * | $61.58 | 0.0% | COM | 969904101 |
| PENN | PENN NATL GAMING INC | 2,738 | $287K | 0.0% | $104.82 * | $49.06 | +125.8% | COM | 707569109 |
| CMI | CUMMINS INC. | 1,112 | $287K | 0.0% | $258.09 * | $174.85 | +26.9% | COM | 231021106 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 4,000 | $287K | 0.0% | $71.75 * | $44.95 | +21.9% | RE | 29476L107 |
| DHI | D R HORTON INC COM | 3,202 | $285K | 0.0% | $89.01 * | $74.56 | 0.0% | COM | 23331A109 |
| — | POWERSHARES S&P 500 LOW VOLA | 4,903 | $284K | 0.0% | $57.92 | $49.44 | — | ETF | 46138e354 |
| IR | INGERSOLL RAND INC COM | 5,729 | $283K | 0.0% | $49.40 * | $46.03 | 0.0% | COM | 45687V106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,009 | $283K | 0.0% | $140.87 * | $99.70 | +50.9% | COM | 02043Q107 |
| — | SK TELECOM LTD SPONSORED ADR | 10,300 | $281K | 0.0% | $27.28 | $27.28 | — | ADR | 78440P108 |
| — | AVALARA INC | 2,105 | $280K | 0.0% | $133.02 | $90.54 | — | COM | 05338G106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 20,300 | $275K | 0.0% | $13.55 | $16.96 | — | ADR | 02364W105 |
| JOYY | YY INC ADS REPCOM CLA | 2,900 | $272K | 0.0% | $93.79 | $80.00 | — | ADR | 46591M109 |
| OGE | OGE ENERGY CORP | 8,362 | $271K | 0.0% | $32.41 * | $34.33 | -8.2% | COM | 670837103 |
| SAP | SAP AG ADR | 2,196 | $270K | 0.0% | $122.95 | $98.75 | — | ADR | 803054204 |
| FTV | FORTIVE CORPORATION | 3,801 | $270K | 0.0% | $71.03 * | $33.98 | +49.1% | COM | 34959J108 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 34,500 | $266K | 0.0% | $7.71 | $4.98 | — | ADR | 00215W100 |
| — | PINNACLE FINL PARTNERS INC | 3,000 | $266K | 0.0% | $88.67 | $88.67 | — | COM | 72346Q104 |
| — | XILINX INC | 2,125 | $263K | 0.0% | $123.76 | $98.54 | — | COM | 983919101 |
| XBI | STREETTRACKS SPDR BIOTEC ETF | 1,938 | $263K | 0.0% | $135.71 | $111.77 | — | ETF | 78464A870 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 2,776 | $260K | 0.0% | $93.66 | $79.61 | — | ETF | 78464A813 |
| PKG | PACKAGING CORP OF AMERICA | 1,923 | $258K | 0.0% | $134.17 * | $117.61 | 0.0% | COM | 695156109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,679 | $256K | 0.0% | $152.47 * | $102.01 | +33.3% | COM | 11133T103 |
| TER | TERADYNE INC | 2,106 | $256K | 0.0% | $121.56 | $53.37 | +130.8% | COM | 880770102 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX ETF | 4,077 | $255K | 0.0% | $62.55 | $62.55 | — | ETF | 921909768 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 4,725 | $254K | 0.0% | $53.76 | $51.73 | — | ETF | 808524839 |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHS | 2,296 | $252K | 0.0% | $109.76 | $111.04 | — | ETF | 46138K103 |
| D | DOMINION RESOURCES INC/VA | 3,302 | $251K | 0.0% | $76.01 * | $49.84 | +17.3% | COM | 25746U109 |
| — | BLACKROCK MUNIYIELD INSURED FUND | 17,520 | $250K | 0.0% | $14.27 | $13.58 | — | CEF | 09254E103 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 5,429 | $249K | 0.0% | $45.86 | $45.50 | — | ETF | 46434V407 |
| ETR | ENTERGY CORP | 2,504 | $249K | 0.0% | $99.44 * | $27.93 | +41.4% | COM | 29364G103 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 2,504 | $244K | 0.0% | $97.44 * | $32.44 | +14.9% | COM | 136069101 |
| SPMD | SPDR S&P 1000 ETF | 5,350 | $244K | 0.0% | $45.61 | $40.37 | — | ETF | 78464A847 |
| TGTX | TG THERAPEUTICS INC | 5,000 | $241K | 0.0% | $48.20 | $33.79 | +42.2% | COM | 88322Q108 |
| CTRA | CABOT OIL & GAS CORP | 12,600 | $236K | 0.0% | $18.73 * | $18.97 | -24.7% | COM | 127097103 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 10,664 | $235K | 0.0% | $22.04 * | $7.51 | +54.8% | COM | 140501107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 2,181 | $235K | 0.0% | $107.75 * | $85.70 | +6.1% | COM | 302130109 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 14,885 | $234K | 0.0% | $15.72 * | $8.23 | +45.5% | COM | 42824C109 |
| — | INVESCO QUALITY MUNI INC TRST COM | 18,000 | $233K | 0.0% | $12.94 | $12.77 | — | CEF | 46133G107 |
| CTRE | CARETRUST REIT INC | 10,000 | $233K | 0.0% | $23.30 | $20.62 | — | RE | 14174T107 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 4,700 | $232K | 0.0% | $49.36 | $27.81 | — | ADR | 48241A105 |
| — | NUVEEN QUALITY MUNI INCOME FD | 15,178 | $230K | 0.0% | $15.15 | $14.36 | — | CEF | 67066V101 |
| UNF | UNIFIRST CORPORATION OF MASSACHUSETTS | 1,021 | $228K | 0.0% | $223.31 | $222.73 | 0.0% | COM | 904708104 |
| UBER | UBER TECHNOLOGIES INC | 4,062 | $222K | 0.0% | $54.65 * | $44.81 | +24.5% | COM | 90353T100 |
| TIP | ISHARES BARCLAY TIPS BOND | 1,794 | $222K | 0.0% | $123.75 | $123.75 | — | ETF | 464287176 |
| VTRS | VIATRIS INC COM | 15,987 | $220K | 0.0% | $13.76 * | $13.32 | 0.0% | COM | 92556V106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,970 | $219K | 0.0% | $18.30 | $16.21 | — | CEF | 006212104 |
| HPQ | HP INCORPORATED | 6,816 | $217K | 0.0% | $31.84 * | $23.33 | 0.0% | COM | 40434L105 |
| WDAY | WORKDAY INC | 871 | $216K | 0.0% | $247.99 | $224.69 | +9.9% | COM | 98138H101 |
| CMA | COMERICA INC | 3,000 | $215K | 0.0% | $71.67 * | $52.16 | 0.0% | COM | 200340107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,415 | $215K | 0.0% | $25.55 | $24.00 | — | COM | G5480U104 |
| IJT | ISHARES TR S&P SML 600 GWT | 1,676 | $215K | 0.0% | $128.28 | $128.28 | — | ETF | 464287887 |
| BND | VANGUARD TOTAL BOND MARKET | 2,505 | $212K | 0.0% | $84.63 | $88.22 | — | ETF | 921937835 |
| MSM | MSC INDUSTRIAL DIRECT CO. CLASS A | 2,311 | $210K | 0.0% | $90.87 * | $64.45 | +32.2% | COM | 553530106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,845 | $208K | 0.0% | $73.11 | $55.86 | — | ETF | 808524797 |
| RYN | RAYONIER, INC | 6,478 | $208K | 0.0% | $32.11 | $32.11 | — | RE | 754907103 |
| CFR | CULLEN/FROST BANKERS INC | 1,900 | $207K | 0.0% | $108.95 * | $89.31 | 0.0% | COM | 229899109 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,467 | $205K | 0.0% | $31.70 * | $19.01 | +23.4% | RE | 42250P103 |
| — | TRI CONTL CORP | 6,197 | $201K | 0.0% | $32.44 | $32.44 | — | CEF | 895436103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FD | 2,070 | $201K | 0.0% | $97.10 | $97.10 | — | ETF | 922042742 |
| TYL | TYLER TECHNOLOGIES, INC. | 472 | $200K | 0.0% | $423.73 | $432.02 | 0.0% | COM | 902252105 |
| ET | ENERGY TRANSFER EQUITY LP | 24,913 | $192K | 0.0% | $7.71 | $13.25 | — | COM | 29273V100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,125 | $191K | 0.0% | $8.63 | $10.77 | — | RE | 035710409 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 11,700 | $184K | 0.0% | $15.73 | $15.73 | — | ADR | 29081P303 |
| MGIC | MAGIC SOFTWARE ENT | 11,761 | $183K | 0.0% | $15.56 * | $11.93 | +14.5% | COM | 559166103 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 25,700 | $180K | 0.0% | $7.00 | $3.89 | — | ADR | 31810T101 |
| — | PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST | 21,500 | $175K | 0.0% | $8.14 | $7.67 | — | CEF | 746823103 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 36,300 | $159K | 0.0% | $4.38 | $1.91 | — | ADR | 413216300 |
| — | NUVEEN QUALITY PREFERRED II | 16,288 | $158K | 0.0% | $9.70 | $9.26 | — | CEF | 67072C105 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 60,200 | $136K | 0.0% | $2.26 | $2.89 | — | ADR | 204409601 |
| — | ZYNGA INC CL A | 12,000 | $123K | 0.0% | $10.25 | $9.84 | — | COM | 98986T108 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 25,300 | $118K | 0.0% | $4.66 | $5.66 | — | ADR | 900111204 |
| WIT | WIPRO LTD SPON ADR 1 SH | 18,600 | $118K | 0.0% | $6.34 | $5.65 | — | ADR | 97651M109 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 21,792 | $103K | 0.0% | $4.73 | $8.71 | — | ADR | 059460303 |
| — | TELLURIAN INC | 40,000 | $94,000 | 0.0% | $2.35 | $4.11 | — | COM | 87968A104 |
| LOMA | LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | 14,800 | $94,000 | 0.0% | $6.35 | $6.35 | — | ADR | 54150E104 |
| ANIX | ANIXA BIOSCIENCES INC | 17,400 | $82,000 | 0.0% | $4.71 | $4.30 | +11.2% | COM | 03528H109 |
| VRME | VERIFYME INC COM NEW | 20,000 | $82,000 | 0.0% | $4.10 * | $3.25 | +35.6% | COM | 92346X206 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,000 | $68,000 | 0.0% | $6.18 | $13.64 | — | COM | 023111206 |
| — | MFS MUNICIPAL INCOME TRUST | 10,000 | $68,000 | 0.0% | $6.80 | $7.50 | — | CEF | 552738106 |
| NGL | NGL ENERGY PARTNERS LP | 12,300 | $25,000 | 0.0% | $2.03 | $21.04 | — | COM | 62913M107 |