Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $10.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM, INC. | 76,167 | $262M | 2.5% | $3439.57 * | $28.72 | +478.7% | COM | 023135106 |
| ADBE | ADOBE INC. | 374,802 | $219M | 2.1% | $585.61 * | $98.38 | +423.9% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 758,345 | $205M | 2.0% | $270.87 * | $86.06 | +184.4% | COM | 594918104 |
| AAPL | APPLE INC. | 1,263,307 | $173M | 1.7% | $136.98 * | $86.88 | +45.5% | COM | 037833100 |
| GOOG | ALPHABET INC CL C | 67,381 | $169M | 1.6% | $2508.48 * | $46.79 | +152.8% | COM | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,782,692 | $162M | 1.6% | $58.30 * | $47.96 | 0.0% | COM | 573874104 |
| HAIN | HAIN CELESTIAL GROUP | 3,835,777 | $154M | 1.5% | $40.11 * | $28.83 | +43.1% | COM | 405217100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 266,483 | $141M | 1.4% | $529.03 * | $214.97 | +131.8% | COM | 989207105 |
| ROP | ROPER TECHNOLOGIES | 299,130 | $141M | 1.4% | $470.30 * | $147.55 | +191.4% | COM | 776696106 |
| ZTS | ZOETIS INC | 688,124 | $128M | 1.2% | $186.42 * | $62.26 | +167.4% | COM | 98978V103 |
| V | VISA INC CL A | 541,874 | $127M | 1.2% | $233.88 * | $74.89 | +195.1% | COM | 92826C839 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 90,237 | $125M | 1.2% | $1385.50 * | $316.77 | +307.1% | COM | 592688105 |
| COTY | COTY INC COM CL A | 12,734,075 | $119M | 1.2% | $9.34 * | $8.15 | +11.4% | COM | 222070203 |
| VYX | NCR CORP | 2,605,727 | $119M | 1.2% | $45.61 * | $13.83 | +100.1% | COM | 62886E108 |
| RRX | REGAL-BELOIT CORPORATION. | 829,011 | $111M | 1.1% | $133.52 * | $85.91 | +64.3% | COM | 758750103 |
| JPM | JP MORGAN CHASE & CO | 703,280 | $109M | 1.1% | $155.59 * | $60.34 | +131.6% | COM | 46625H100 |
| TECH | BIO-TECHNE CORP | 235,907 | $106M | 1.0% | $450.63 * | $30.15 | +242.3% | COM | 09073M104 |
| — | ORTHOFIX MED INC | 2,460,333 | $98.69M | 1.0% | $40.11 | $41.65 | — | COM | 68752m108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,509,120 | $95.98M | 0.9% | $63.60 * | $22.99 | +111.6% | COM | 03990B101 |
| — | EQUITY COMMONWEALTH | 3,622,417 | $94.91M | 0.9% | $26.20 | $28.75 | — | RE | 294628102 |
| DHR | DANAHER CORPORATION | 353,460 | $94.87M | 0.9% | $268.40 * | $45.57 | +376.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 175,486 | $88.58M | 0.9% | $504.76 * | $199.35 | +133.8% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 219,984 | $88.04M | 0.9% | $400.21 * | $106.20 | +247.5% | COM | 91324P102 |
| CMCSA | COMCAST CL A | 1,542,608 | $88M | 0.9% | $57.04 * | $27.28 | +79.8% | COM | 20030N101 |
| PWR | QUANTA SERVICES INC | 922,663 | $83.61M | 0.8% | $90.61 * | $39.61 | +135.1% | COM | 74762E102 |
| ITW | ILLINOIS TOOL WORKS CO | 370,861 | $82.89M | 0.8% | $223.52 * | $75.71 | +170.8% | COM | 452308109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 507,409 | $78.34M | 0.8% | $154.39 * | $102.06 | +42.2% | COM | 49338L103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,604,857 | $74.22M | 0.7% | $46.25 * | $36.66 | +23.5% | COM | 743312100 |
| — | SPX CORPORATION | 1,197,003 | $73.12M | 0.7% | $61.09 | $37.43 | — | COM | 784635104 |
| AVY | AVERY DENNISON CORP | 344,331 | $72.44M | 0.7% | $210.38 * | $83.37 | +132.8% | COM | 053611109 |
| EL | ESTEE LAUDER COMPANIES - CLASS A | 227,518 | $72.4M | 0.7% | $318.22 * | $74.12 | +281.7% | COM | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 481,465 | $72.09M | 0.7% | $149.74 * | $23.66 | +192.3% | COM | 595017104 |
| TJX | TJX COMPANIES INC | 1,036,731 | $69.88M | 0.7% | $67.40 * | $43.02 | +48.0% | COM | 872540109 |
| — | CATALENT INC | 645,224 | $69.73M | 0.7% | $108.07 | $47.90 | — | COM | 148806102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 238,903 | $66.45M | 0.6% | $278.13 | $119.50 | +133.8% | COM | 084670702 |
| CMP | COMPASS MINERALS INTL INC | 1,108,219 | $65.67M | 0.6% | $59.26 * | $53.42 | +16.9% | COM | 20451N101 |
| — | FARO TECHNOLOGIES INC | 837,912 | $65.17M | 0.6% | $77.77 | $55.75 | — | COM | 311642102 |
| ABT | ABBOTT LABS | 555,830 | $64.49M | 0.6% | $116.03 * | $49.12 | +118.4% | COM | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,011,416 | $63.09M | 0.6% | $62.38 * | $47.16 | +15.8% | COM | 609207105 |
| CRL | CHARLES RIV LABS INTL INC | 169,153 | $62.54M | 0.6% | $369.74 * | $215.94 | +54.6% | COM | 159864107 |
| FNV | FRANCO NEVADA CORP | 427,503 | $62.06M | 0.6% | $145.18 * | $67.75 | +104.7% | COM | 351858105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 211,680 | $60.91M | 0.6% | $287.74 * | $236.34 | +10.3% | COM | 009158106 |
| ENS | ENERSYS | 587,510 | $57.42M | 0.6% | $97.74 * | $68.65 | +30.1% | COM | 29275Y102 |
| ALC | ALCON INC ORD SHS | 810,352 | $56.94M | 0.6% | $70.27 | $58.00 | +21.2% | COM | H01301128 |
| GL | GLOBE LIFE INC COM | 584,988 | $55.76M | 0.5% | $95.31 * | $77.56 | +27.1% | COM | 37959E102 |
| WAL | WESTERN ALLIANCE BANCORP | 595,079 | $55.24M | 0.5% | $92.84 * | $72.46 | +23.5% | COM | 957638109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 1,262,365 | $54.63M | 0.5% | $43.28 | $37.33 | — | COM | 83001A102 |
| HD | HOME DEPOT INC | 168,972 | $53.93M | 0.5% | $319.14 * | $172.99 | +64.1% | COM | 437076102 |
| — | IHS MARKIT LTD | 468,427 | $52.79M | 0.5% | $112.69 | $53.19 | — | COM | G47567105 |
| JNJ | JOHNSON & JOHNSON CO | 319,444 | $52.58M | 0.5% | $164.59 * | $74.71 | +94.0% | COM | 478160104 |
| HOG | HARLEY-DAVIDSON INC | 1,144,092 | $52.42M | 0.5% | $45.82 | $37.18 | +24.8% | COM | 412822108 |
| COST | COSTCO WHOLESALE CORP. | 130,927 | $51.85M | 0.5% | $396.03 * | $168.34 | +113.3% | COM | 22160K105 |
| NOW | SERVICENOW INC | 91,208 | $50.04M | 0.5% | $548.66 * | $65.87 | +53.9% | COM | 81762P102 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,453,771 | $49.65M | 0.5% | $34.15 * | $22.38 | +63.0% | COM | 811707801 |
| CABO | CABLE ONE INC | 25,715 | $49.23M | 0.5% | $1914.37 * | $1555.79 | +7.5% | COM | 12685J105 |
| FMC | FMC CORP | 454,434 | $49.15M | 0.5% | $108.15 * | $63.82 | +55.8% | COM | 302491303 |
| — | REV GROUP INC | 3,062,699 | $48.06M | 0.5% | $15.69 | $11.85 | — | COM | 749527107 |
| HON | HONEYWELL INTERNATIONAL INC. | 218,862 | $48.03M | 0.5% | $219.44 * | $62.02 | +209.9% | COM | 438516106 |
| — | UMPQUA HOLDINGS CORP | 2,528,799 | $46.66M | 0.5% | $18.45 | $15.74 | — | COM | 904214103 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,964,743 | $45.93M | 0.4% | $23.38 * | $14.53 | +41.9% | COM | 28618M106 |
| RGA | REINSURANCE GROUP OF AMERICA | 381,936 | $43.55M | 0.4% | $114.01 * | $93.55 | +34.6% | COM | 759351604 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 230,222 | $43.08M | 0.4% | $187.12 * | $89.32 | +103.3% | COM | 33616C100 |
| PEP | PEPSICO INC | 289,487 | $42.88M | 0.4% | $148.11 * | $62.43 | +102.1% | COM | 713448108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,332,602 | $42.66M | 0.4% | $32.01 * | $24.45 | +37.7% | COM | 90984P303 |
| LKFN | LAKELAND FINANCIAL CORP | 692,050 | $42.66M | 0.4% | $61.64 * | $37.02 | +51.0% | COM | 511656100 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 744,705 | $42.58M | 0.4% | $57.18 * | $37.02 | +46.9% | COM | G1890L107 |
| CSGP | COSTAR GROUP INC | 509,541 | $42.2M | 0.4% | $82.81 * | $85.63 | +1.0% | COM | 22160N109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 72,945 | $41.27M | 0.4% | $565.84 * | $19.09 | +87.9% | COM | 67103H107 |
| — | GLACIER BANCORP INC | 745,260 | $41.05M | 0.4% | $55.08 | $38.71 | — | COM | 37637q105 |
| — | GLATFELTER CORP | 2,906,722 | $40.6M | 0.4% | $13.97 | $14.15 | — | COM | 377320106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 57,841 | $39.96M | 0.4% | $690.88 | $505.33 | — | COM | N07059210 |
| GLD | SPDR GOLD SHARES | 241,015 | $39.94M | 0.4% | $165.72 | $144.95 | — | ETF | 78463V107 |
| AZZ | AZZ INC | 761,916 | $39.45M | 0.4% | $51.78 * | $40.28 | +23.1% | COM | 002474104 |
| MPWR | MONOLITHIC PWR SYS INC | 105,483 | $39.38M | 0.4% | $373.37 * | $198.77 | +71.1% | COM | 609839105 |
| CVX | CHEVRON CORP NEW COM | 374,615 | $39.21M | 0.4% | $104.68 * | $73.68 | +18.2% | COM | 166764100 |
| GIL | GILDAN ACTIVEWEAR | 1,042,995 | $38.51M | 0.4% | $36.92 * | $23.71 | +34.7% | COM | 375916103 |
| DOV | DOVER CORP | 254,046 | $38.28M | 0.4% | $150.69 * | $137.54 | +1.1% | COM | 260003108 |
| BCPC | BALCHEM CORPORATION | 287,643 | $37.76M | 0.4% | $131.27 * | $48.46 | +158.7% | COM | 057665200 |
| — | SP PLUS CORP COM | 1,231,675 | $37.68M | 0.4% | $30.59 | $30.79 | — | COM | 78469C103 |
| AON | AON PLC CL A | 157,713 | $37.67M | 0.4% | $238.88 | $198.35 | +19.1% | COM | G0403H108 |
| SPGI | S&P GLOBAL INC | 88,421 | $36.27M | 0.4% | $410.25 * | $206.01 | +79.5% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 424,396 | $36.23M | 0.4% | $85.38 * | $61.38 | +23.3% | COM | 75513E101 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 948,664 | $35.8M | 0.3% | $37.74 * | $24.03 | +45.2% | COM | 633707104 |
| FIS | FIDELITY NATIONAL INFORMATION | 248,100 | $35.17M | 0.3% | $141.77 * | $132.95 | +0.3% | COM | 31620M106 |
| OMCL | OMNICELL INC | 224,981 | $34.09M | 0.3% | $151.51 * | $111.31 | +25.1% | COM | 68213N109 |
| HCAT | HEALTH CATALYST INC COM | 608,281 | $33.78M | 0.3% | $55.53 * | $49.16 | +8.4% | COM | 42225T107 |
| ICUI | ICU MEDICAL INC | 162,885 | $33.52M | 0.3% | $205.78 | $197.80 | +4.0% | COM | 44930G107 |
| KBR | KBR INC | 874,229 | $33.35M | 0.3% | $38.15 | $34.42 | +9.7% | COM | 48242W106 |
| LW | LAMB WESTON HOLDINGS | 411,668 | $33.15M | 0.3% | $80.53 * | $60.35 | +22.8% | COM | 513272104 |
| NKE | NIKE INC | 213,766 | $33M | 0.3% | $154.37 * | $55.25 | +127.5% | COM | 654106103 |
| NXPI | NXP SEMICONDUCTORS N.V. | 158,922 | $32.68M | 0.3% | $205.64 * | $110.63 | +66.6% | COM | N6596X109 |
| AIR | AAR CORP | 826,781 | $32.04M | 0.3% | $38.75 * | $26.20 | +53.6% | COM | 000361105 |
| — | PDC ENERGY | 689,556 | $31.57M | 0.3% | $45.79 | $24.85 | — | COM | 69327R101 |
| PFE | PFIZER INC COM | 793,278 | $31.08M | 0.3% | $39.18 * | $19.44 | +59.4% | COM | 717081103 |
| SLAB | SILICON LABORATORIES INC COM | 195,618 | $29.98M | 0.3% | $153.25 * | $114.27 | +22.3% | COM | 826919102 |
| — | CIRCOR INTL INC | 909,353 | $29.64M | 0.3% | $32.60 | $27.68 | — | COM | 17273K109 |
| STRL | STERLING CONSTRUCTION CO INC | 1,200,843 | $28.98M | 0.3% | $24.13 * | $14.42 | +55.1% | COM | 859241101 |
| BDC | BELDEN INC | 571,007 | $28.88M | 0.3% | $50.57 * | $48.30 | 0.0% | COM | 077454106 |
| DIS | DISNEY WALT CO | 163,253 | $28.69M | 0.3% | $175.76 | $89.92 | +95.4% | COM | 254687106 |
| TGT | TARGET CORPORATION | 117,886 | $28.47M | 0.3% | $241.54 * | $59.05 | +224.3% | COM | 87612E106 |
| MMM | 3M COMPANY | 141,541 | $28.15M | 0.3% | $198.89 * | $99.07 | +41.7% | COM | 88579Y101 |
| GTLS | CHART INDS INC | 189,960 | $27.8M | 0.3% | $146.33 | $108.71 | +34.9% | COM | 16115Q308 |
| APOG | APOGEE ENTERPRISES INC COM | 669,148 | $27.25M | 0.3% | $40.73 * | $34.01 | 0.0% | COM | 037598109 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,096,231 | $27.23M | 0.3% | $24.84 | $14.64 | +70.5% | COM | 747619104 |
| GOOGL | ALPHABET INC CL A | 11,128 | $27.16M | 0.3% | $2440.51 * | $44.65 | +159.6% | COM | 02079K305 |
| DAVA | ENDAVA PLC ADS | 239,057 | $27.1M | 0.3% | $113.36 | $67.50 | — | COM | 29260V105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 231,252 | $26.95M | 0.3% | $116.53 * | $73.89 | +47.1% | COM | 00790R104 |
| — | DRIL-QUIP INC | 791,942 | $26.79M | 0.3% | $33.83 | $30.54 | — | COM | 262037104 |
| SLGN | SILGAN HOLDINGS INC | 644,116 | $26.73M | 0.3% | $41.50 * | $30.34 | +39.8% | COM | 827048109 |
| — | ALLETE INC | 381,963 | $26.71M | 0.3% | $69.93 | $64.63 | — | COM | 018522300 |
| VFC | VF CORPORATION | 325,559 | $26.7M | 0.3% | $82.02 | $66.61 | +25.1% | COM | 918204108 |
| ASTE | ASTEC INDUSTRIES INC | 395,372 | $24.89M | 0.2% | $62.94 * | $43.99 | +50.1% | COM | 046224101 |
| MRSH | MARSH & MCLENNAN | 175,851 | $24.71M | 0.2% | $140.52 * | $39.56 | +216.5% | COM | 571748102 |
| — | MAGELLAN HEALTH INC | 262,050 | $24.68M | 0.2% | $94.19 | $74.84 | — | COM | 559079207 |
| — | TREEHOUSE FOODS INC | 547,413 | $24.37M | 0.2% | $44.51 | $47.84 | — | COM | 89469A104 |
| TXNM | PNM RESOURCES INC. | 499,004 | $24.34M | 0.2% | $48.77 | $43.10 | +14.1% | COM | 69349H107 |
| NVS | NOVARTIS A G SPONSORED ADR | 264,681 | $24.16M | 0.2% | $91.26 | $87.20 | — | ADR | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 165,299 | $24.13M | 0.2% | $146.00 * | $112.57 | +7.7% | COM | 237194105 |
| NTRS | NORTHERN TR CORP | 207,635 | $24.01M | 0.2% | $115.64 * | $66.73 | +48.8% | COM | 665859104 |
| — | BEACON ROOFING SUPPLY INC. | 443,406 | $23.61M | 0.2% | $53.25 | $45.43 | — | COM | 073685109 |
| MKC | MCCORMICK & COMPANY INC | 266,556 | $23.54M | 0.2% | $88.32 * | $64.62 | +24.9% | COM | 579780206 |
| CBU | COMMUNITY BANK SYSTEM INC | 300,623 | $22.75M | 0.2% | $75.66 * | $49.19 | +38.3% | COM | 203607106 |
| — | AMEDISYS INC | 92,368 | $22.62M | 0.2% | $244.91 | $203.71 | — | COM | 023436108 |
| MCO | MOODY'S CORP | 62,352 | $22.59M | 0.2% | $362.35 * | $196.26 | +63.2% | COM | 615369105 |
| — | QUOTIENT TECHNOLOGY INC | 2,032,955 | $21.97M | 0.2% | $10.81 | $10.80 | — | COM | 749119103 |
| NJR | NEW JERSEY RESOURCES CORP | 547,994 | $21.68M | 0.2% | $39.57 * | $26.55 | +33.9% | COM | 646025106 |
| PZZA | PAPA JOHN'S INTL INC | 207,576 | $21.68M | 0.2% | $104.43 * | $70.34 | +20.0% | COM | 698813102 |
| — | PHYSICIANS REALTY TRUST | 1,144,566 | $21.14M | 0.2% | $18.47 | $17.43 | — | RE | 71943U104 |
| AVGO | BROADCOM INC | 44,270 | $21.13M | 0.2% | $477.19 * | $19.38 | +117.0% | COM | 11135F101 |
| ACN | ACCENTURE LTD CL A | 70,963 | $20.91M | 0.2% | $294.63 * | $150.92 | +77.7% | COM | G1151C101 |
| CSGS | CSG SYS INTL INC | 442,457 | $20.87M | 0.2% | $47.17 * | $40.01 | +3.1% | COM | 126349109 |
| UNP | UNION PACIFIC CORP | 93,424 | $20.55M | 0.2% | $219.99 * | $83.13 | +141.1% | COM | 907818108 |
| CUZ | COUSINS PPTYS INC | 555,629 | $20.43M | 0.2% | $36.77 | $33.62 | — | RE | 222795502 |
| GMED | GLOBUS MEDICAL INC | 263,334 | $20.42M | 0.2% | $77.53 * | $41.20 | +72.6% | COM | 379577208 |
| — | BLACKROCK INC-CLASS A | 23,328 | $20.37M | 0.2% | $873.33 | $495.66 | — | COM | 09247X101 |
| A | AGILENT TECHNOLOGIES | 137,310 | $20.29M | 0.2% | $147.75 * | $50.92 | +159.7% | COM | 00846U101 |
| CNDT | CONDUENT INC | 2,697,529 | $20.23M | 0.2% | $7.50 * | $5.90 | +23.6% | COM | 206787103 |
| MD | MEDNAX INC | 670,516 | $20.22M | 0.2% | $30.15 * | $19.30 | +52.9% | COM | 58502B106 |
| — | FERRO CORP | 926,328 | $19.98M | 0.2% | $21.57 | $13.15 | — | COM | 315405100 |
| ABBV | ABBVIE INC COM | 176,284 | $19.86M | 0.2% | $112.66 * | $41.03 | +131.0% | COM | 00287Y109 |
| WSBC | WESBANCO INC | 554,908 | $19.77M | 0.2% | $35.63 * | $31.84 | +17.8% | COM | 950810101 |
| RNST | RENASANT CORP | 493,336 | $19.73M | 0.2% | $40.00 * | $28.51 | +49.5% | COM | 75970E107 |
| PG | PROCTER & GAMBLE | 146,007 | $19.69M | 0.2% | $134.83 * | $55.97 | +115.7% | COM | 742718109 |
| EHTH | EHEALTH INC | 330,137 | $19.28M | 0.2% | $58.41 * | $65.17 | +0.9% | COM | 28238P109 |
| PANW | PALO ALTO NETWORKS INC | 51,749 | $19.22M | 0.2% | $371.41 * | $42.25 | +40.2% | COM | 697435105 |
| CSCO | CISCO SYSTEMS INC | 361,709 | $19.18M | 0.2% | $53.04 * | $28.08 | +63.2% | COM | 17275R102 |
| CHDN | CHURCHILL DOWNS INC | 94,784 | $18.8M | 0.2% | $198.31 * | $70.92 | +42.5% | COM | 171484108 |
| ROG | ROGERS CORPORATION | 93,215 | $18.72M | 0.2% | $200.78 * | $152.67 | +25.1% | COM | 775133101 |
| — | SUMMIT MATLS INC CL A | 533,339 | $18.59M | 0.2% | $34.85 | $33.22 | — | COM | 86614U100 |
| — | SIERRA WIRELESS INC | 965,765 | $18.34M | 0.2% | $18.99 | $11.84 | — | COM | 826516106 |
| MLM | MARTIN MARIETTA MATERIALS | 51,433 | $18.1M | 0.2% | $351.88 | $147.58 | +134.5% | COM | 573284106 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 388,722 | $18.03M | 0.2% | $46.38 * | $31.17 | +42.2% | COM | 293712105 |
| IPAR | INTER PARFUMS INC | 245,944 | $17.7M | 0.2% | $71.99 * | $53.79 | +37.2% | COM | 458334109 |
| CTAS | CINTAS CORP | 45,356 | $17.34M | 0.2% | $382.22 * | $48.81 | +74.0% | COM | 172908105 |
| CMCO | COLUMBUS MCKINNON CORP | 357,766 | $17.26M | 0.2% | $48.24 | $33.57 | +45.9% | COM | 199333105 |
| TKR | TIMKEN CO | 213,697 | $17.22M | 0.2% | $80.60 * | $64.66 | +30.9% | COM | 887389104 |
| HP | HELMERICH & PAYNE INC COM | 524,577 | $17.11M | 0.2% | $32.63 * | $27.91 | +5.4% | COM | 423452101 |
| UAA | UNDER ARMOUR INC CL A | 801,392 | $16.95M | 0.2% | $21.14 * | $11.27 | +97.8% | COM | 904311107 |
| PODD | INSULET CORP | 61,471 | $16.87M | 0.2% | $274.45 | $118.69 | +129.0% | COM | 45784P101 |
| SBUX | STARBUCKS CORP COM | 148,864 | $16.64M | 0.2% | $111.75 * | $44.42 | +128.9% | COM | 855244109 |
| JJSF | J & J SNACK FOODS CORP | 94,365 | $16.46M | 0.2% | $174.45 * | $143.35 | +6.9% | COM | 466032109 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 290,696 | $16.15M | 0.2% | $55.56 * | $41.63 | +25.1% | COM | 130788102 |
| — | REXNORD CORP | 318,774 | $15.95M | 0.2% | $50.04 | $35.82 | — | COM | 76169B102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 659,872 | $15.91M | 0.2% | $24.11 | $44.94 | — | OA | 293792107 |
| — | WNS HLDGS LTD SPON ADR | 195,446 | $15.61M | 0.2% | $79.87 | $65.14 | — | COM | 92932M101 |
| SU | SUNCOR ENERGY INC | 645,229 | $15.47M | 0.2% | $23.97 * | $19.09 | 0.0% | COM | 867224107 |
| PEGA | PEGASYSTEMS INC | 109,901 | $15.3M | 0.1% | $139.23 * | $42.39 | +48.7% | COM | 705573103 |
| — | ANAPLAN INC | 286,571 | $15.27M | 0.1% | $53.30 | $57.20 | — | COM | 03272L108 |
| HURN | HURON CONSULTING GROUP INC | 305,727 | $15.03M | 0.1% | $49.15 * | $44.33 | +21.2% | COM | 447462102 |
| NPO | ENPRO INDUSTRIES INC. | 150,792 | $14.65M | 0.1% | $97.15 * | $81.64 | +11.9% | COM | 29355X107 |
| SHW | SHERWIN WILLIAMS | 53,492 | $14.57M | 0.1% | $272.45 * | $218.19 | +20.5% | COM | 824348106 |
| — | HORIZON PHARMA PLC | 151,716 | $14.21M | 0.1% | $93.64 | $45.74 | — | COM | G46188101 |
| BAX | BAXTER INTERNATIONAL INC. | 175,305 | $14.08M | 0.1% | $80.32 * | $53.93 | +40.3% | COM | 071813109 |
| — | SCHNITZER STEEL INDUSTRIES | 286,416 | $14.05M | 0.1% | $49.06 | $16.03 | — | COM | 806882106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,164,048 | $13.97M | 0.1% | $12.00 | $9.74 | — | RE | 292104106 |
| BUSE | FIRST BUSEY CORP | 566,364 | $13.97M | 0.1% | $24.66 * | $14.81 | +42.5% | COM | 319383204 |
| — | BERRY GLOBAL GROUP INC | 213,145 | $13.9M | 0.1% | $65.24 | $51.91 | — | COM | 08579W103 |
| GSHD | GOOSEHEAD INS INC COM CL A | 107,958 | $13.74M | 0.1% | $127.30 * | $81.17 | +25.5% | COM | 38267D109 |
| UPS | UNITED PARCEL SERVICE - CL B | 65,736 | $13.67M | 0.1% | $207.89 * | $57.87 | +183.7% | COM | 911312106 |
| APH | AMPHENOL CORP CL A - NEW | 195,219 | $13.36M | 0.1% | $68.42 * | $22.06 | +46.5% | COM | 032095101 |
| NEE | NEXTERA ENERGY INC | 181,642 | $13.31M | 0.1% | $73.29 * | $57.42 | +15.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 56,419 | $13.03M | 0.1% | $231.00 * | $78.75 | +165.8% | COM | 580135101 |
| GLOB | GLOBANT S A COM | 59,034 | $12.94M | 0.1% | $219.20 | $154.19 | +42.5% | COM | L44385109 |
| ITT | ITT INC | 140,591 | $12.88M | 0.1% | $91.61 | $56.13 | +65.9% | COM | 45073V108 |
| EVH | EVOLENT HEALTH INC CL A | 609,685 | $12.88M | 0.1% | $21.12 * | $14.95 | +34.0% | COM | 30050B101 |
| WEC | WEC ENERGY GROUP INC | 144,491 | $12.85M | 0.1% | $88.95 * | $39.36 | +104.8% | COM | 92939U106 |
| ABCB | AMERIS BANCORP | 253,476 | $12.83M | 0.1% | $50.62 | $33.96 | +48.8% | COM | 03076K108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 105,613 | $12.55M | 0.1% | $118.88 * | $66.02 | +64.1% | COM | 45866F104 |
| ORCL | ORACLE CORPORATION | 158,489 | $12.35M | 0.1% | $77.90 * | $33.84 | +117.5% | COM | 68389X105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 83,888 | $12.34M | 0.1% | $147.10 | $149.67 | -0.1% | COM | 109194100 |
| — | CMC MATERIALS INC | 81,585 | $12.3M | 0.1% | $150.73 | $170.24 | — | COM | 12571T100 |
| ALGT | ALLEGIANT TRAVEL CO COM | 62,384 | $12.1M | 0.1% | $194.01 * | $156.82 | +38.1% | COM | 01748X102 |
| FOXF | FOX FACTORY HOLDING CORP | 77,726 | $12.1M | 0.1% | $155.68 * | $71.27 | +108.6% | COM | 35138V102 |
| — | INVESTORS BANCORP INC | 846,102 | $12.06M | 0.1% | $14.26 | $9.76 | — | COM | 46146L101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 175,182 | $11.96M | 0.1% | $68.24 * | $51.77 | +36.6% | COM | 457985208 |
| ANGO | ANGIODYNAMICS INC | 437,882 | $11.88M | 0.1% | $27.14 * | $17.44 | +40.0% | COM | 03475V101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 148,316 | $11.73M | 0.1% | $79.11 | $70.61 | — | ETF | 464287465 |
| CSL | CARLISLE COMPANIES INCORPORATED | 61,258 | $11.72M | 0.1% | $191.40 * | $97.41 | +81.2% | COM | 142339100 |
| PSTG | PURE STORAGE INC CL A | 587,262 | $11.47M | 0.1% | $19.53 | $17.66 | +11.3% | COM | 74624M102 |
| GWW | GRAINGER WW INC | 25,397 | $11.13M | 0.1% | $438.32 * | $190.21 | +120.9% | COM | 384802104 |
| WMT | WALMART INC COM | 78,671 | $11.09M | 0.1% | $141.00 * | $22.68 | +93.1% | COM | 931142103 |
| FIVE | FIVE BELOW INC COM | 55,626 | $10.75M | 0.1% | $193.25 | $131.69 | +45.0% | COM | 33829M101 |
| DVN | DEVON ENERGY CORPORATION | 367,383 | $10.72M | 0.1% | $29.19 * | $17.25 | +17.4% | COM | 25179M103 |
| UPWK | UPWORK INC | 183,547 | $10.7M | 0.1% | $58.29 * | $16.72 | +181.1% | COM | 91688F104 |
| LKQ | LKQ CORP | 216,652 | $10.66M | 0.1% | $49.21 * | $29.36 | +46.1% | COM | 501889208 |
| HUN | HUNTSMAN CORP | 399,064 | $10.58M | 0.1% | $26.51 * | $28.31 | +0.4% | COM | 447011107 |
| — | KANSAS CITY SOUTHERN INDUSTRIES INC. | 36,884 | $10.46M | 0.1% | $283.51 | $149.00 | — | COM | 485170302 |
| ARCC | ARES CAPITAL CORP | 531,126 | $10.45M | 0.1% | $19.67 * | $5.62 | +122.4% | OA | 04010L103 |
| MRK | MERCK & CO | 131,085 | $10.22M | 0.1% | $77.94 * | $34.81 | +84.3% | COM | 58933Y105 |
| TTEK | TETRA TECH INC | 83,119 | $10.15M | 0.1% | $122.07 * | $14.12 | +78.2% | COM | 88162G103 |
| EHC | ENCOMPASS HEALTH CORP | 129,293 | $10.09M | 0.1% | $78.02 * | $51.24 | +23.7% | COM | 29261A100 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 23,515 | $10.06M | 0.1% | $427.94 | $223.55 | — | ETF | 78462F103 |
| TRUP | TRUPANION INC COM | 86,618 | $9.97M | 0.1% | $115.10 * | $53.95 | +61.2% | COM | 898202106 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 146,062 | $9.962M | 0.1% | $68.20 | $68.20 | — | COM | 040047607 |
| ALKS | ALKERMES PLC | 402,349 | $9.868M | 0.1% | $24.53 * | $17.71 | +25.6% | COM | G01767105 |
| ADSK | AUTODESK | 33,555 | $9.797M | 0.1% | $291.97 * | $239.29 | +19.2% | COM | 052769106 |
| BL | BLACKLINE INC | 87,305 | $9.712M | 0.1% | $111.24 | $69.97 | +56.1% | COM | 09239B109 |
| DG | DOLLAR GENERAL | 44,859 | $9.711M | 0.1% | $216.48 * | $118.62 | +64.9% | COM | 256677105 |
| IWM | ISHARES RUSSELL 2000 | 41,917 | $9.618M | 0.1% | $229.45 | $151.31 | — | ETF | 464287655 |
| NTRA | NATERA INC COM | 84,561 | $9.6M | 0.1% | $113.53 * | $53.53 | +91.1% | COM | 632307104 |
| CUBE | CUBESMART | 205,880 | $9.524M | 0.1% | $46.26 | $27.75 | — | RE | 229663109 |
| TREX | TREX COMPANY, INC. | 92,893 | $9.495M | 0.1% | $102.21 | $68.37 | +47.7% | COM | 89531P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 75,892 | $9.118M | 0.1% | $120.14 | $44.88 | — | ADR | 874039100 |
| QQQ | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 25,669 | $9.094M | 0.1% | $354.28 | $203.15 | — | ETF | 46090E103 |
| TPR | TAPESTRY INC | 208,545 | $9.071M | 0.1% | $43.50 * | $13.45 | +193.1% | COM | 876030107 |
| MORN | MORNINGSTAR INC | 35,115 | $9.029M | 0.1% | $257.13 * | $205.06 | +18.3% | COM | 617700109 |
| XOM | EXXON MOBIL CORP | 142,809 | $9.008M | 0.1% | $63.08 * | $54.61 | -8.4% | COM | 30231G102 |
| — | HESKA CORP COM RESTRC NEW | 39,197 | $9.004M | 0.1% | $229.71 | $197.75 | — | COM | 42805E306 |
| CNMD | CONMED CORP | 65,454 | $8.995M | 0.1% | $137.42 * | $80.85 | +62.6% | COM | 207410101 |
| UFPI | UFP Industries Inc | 120,635 | $8.967M | 0.1% | $74.33 * | $50.16 | +57.4% | COM | 90278Q108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 32,727 | $8.885M | 0.1% | $271.49 | $142.34 | — | ETF | 464287614 |
| KO | COCA COLA | 163,322 | $8.83M | 0.1% | $54.06 * | $41.15 | +14.9% | COM | 191216100 |
| — | VOCERA COMMUNICATIONS INC COM | 214,191 | $8.534M | 0.1% | $39.84 | $39.84 | — | COM | 92857F107 |
| NGVT | INGEVITY CORP | 104,843 | $8.529M | 0.1% | $81.35 | $74.57 | +7.9% | COM | 45688C107 |
| FOUR | SHIFT4 PMTS INC CL A | 90,895 | $8.518M | 0.1% | $93.71 | $78.87 | +19.7% | COM | 82452J109 |
| CMC | COMMERCIAL METALS CO | 277,097 | $8.512M | 0.1% | $30.72 * | $23.09 | +25.7% | COM | 201723103 |
| INSP | INSPIRE MED SYS INC | 43,866 | $8.478M | 0.1% | $193.27 * | $130.01 | +52.6% | COM | 457730109 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 110,150 | $8.468M | 0.1% | $76.88 * | $48.57 | +17.2% | COM | 19239V302 |
| BIO | BIO-RAD LABORATORIES INC | 12,978 | $8.362M | 0.1% | $644.32 * | $260.91 | +133.3% | COM | 090572207 |
| CALY | CALLAWAY GOLF CO | 247,707 | $8.355M | 0.1% | $33.73 * | $19.71 | +63.1% | COM | 131193104 |
| UEIC | UNIVERSAL ELECTRONICS | 170,041 | $8.245M | 0.1% | $48.49 * | $47.36 | +9.6% | COM | 913483103 |
| BWXT | BWX TECHNOLOGIES INC COM | 141,696 | $8.232M | 0.1% | $58.10 * | $55.01 | +10.5% | COM | 05605H100 |
| FIVN | FIVE9 INC | 44,364 | $8.136M | 0.1% | $183.39 * | $52.64 | +227.5% | COM | 338307101 |
| — | CYRUSONE INC | 111,671 | $7.989M | 0.1% | $71.54 | $70.99 | — | RE | 23283R100 |
| DCI | DONALDSON CO INC | 125,301 | $7.961M | 0.1% | $63.54 * | $52.24 | +9.7% | COM | 257651109 |
| — | LIVENT CORP | 408,494 | $7.909M | 0.1% | $19.36 | $13.98 | — | COM | 53814L108 |
| SITM | SITIME CORP COM | 62,484 | $7.909M | 0.1% | $126.58 * | $105.68 | -3.3% | COM | 82982T106 |
| PH | PARKER-HANNIFIN CORP | 25,700 | $7.892M | 0.1% | $307.08 * | $216.16 | +34.7% | COM | 701094104 |
| ONTO | ONTO INNOVATION INC | 106,579 | $7.784M | 0.1% | $73.04 * | $35.37 | +94.2% | COM | 683344105 |
| TRU | TRANSUNION | 70,837 | $7.779M | 0.1% | $109.82 * | $92.14 | +10.5% | COM | 89400J107 |
| — | CRANE COMPANY | 82,174 | $7.591M | 0.1% | $92.38 | $86.11 | — | COM | 224399105 |
| — | ZENDESK INC COM | 52,514 | $7.581M | 0.1% | $144.36 | $115.18 | — | COM | 98936J101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $7.537M | 0.1% | $418722.22 | $165804.25 | +153.5% | COM | 084670108 |
| AL | AIR LEASE CORP | 180,408 | $7.519M | 0.1% | $41.68 * | $27.49 | +55.3% | COM | 00912X302 |
| SPT | SPROUT SOCIAL INC COM CL A | 83,578 | $7.474M | 0.1% | $89.43 * | $62.67 | +10.6% | COM | 85209W109 |
| — | NEXTIER OILFIELD SOLUTIONS INC COM | 1,569,788 | $7.471M | 0.1% | $4.76 | $4.66 | — | COM | 65290C105 |
| — | ENVESTNET INC COM | 97,386 | $7.389M | 0.1% | $75.87 | $70.54 | — | COM | 29404K106 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 65,399 | $7.333M | 0.1% | $112.13 | $38.84 | — | ETF | 337344105 |
| PGR | PROGRESSIVE CORP OHIO | 73,877 | $7.26M | 0.1% | $98.27 * | $43.37 | +104.0% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 129,221 | $7.244M | 0.1% | $56.06 * | $29.48 | +47.3% | COM | 92343V104 |
| LOW | LOWES COS INC COM | 37,019 | $7.182M | 0.1% | $194.01 * | $67.84 | +164.6% | COM | 548661107 |
| INTC | INTEL CORP | 127,893 | $7.176M | 0.1% | $56.11 * | $28.62 | +87.2% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 31,454 | $7.135M | 0.1% | $226.84 | $180.98 | — | ADR | 01609W102 |
| — | SYNEOS HEALTH INC CL A | 78,608 | $7.033M | 0.1% | $89.47 | $81.35 | — | COM | 87166B102 |
| — | DISCOVER FINANCIAL SERVICES | 59,079 | $6.984M | 0.1% | $118.21 | $46.53 | — | COM | 254709108 |
| DOW | DOW CHEMICAL CO | 110,264 | $6.982M | 0.1% | $63.32 * | $34.74 | +47.0% | COM | 260557103 |
| AMT | AMERICAN TOWER CORP-CL A | 25,796 | $6.977M | 0.1% | $270.47 * | $88.31 | +150.6% | COM | 03027X100 |
| VWO | VANGUARD EMERG MARKET VIPERS | 128,266 | $6.965M | 0.1% | $54.30 | $45.56 | — | ETF | 922042858 |
| SYK | STRYKER CORP | 26,305 | $6.833M | 0.1% | $259.76 * | $130.65 | +86.4% | COM | 863667101 |
| CAT | CATERPILLAR INC | 30,830 | $6.722M | 0.1% | $218.03 * | $72.29 | +193.1% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 10,538 | $6.655M | 0.1% | $631.52 * | $104.90 | +426.4% | COM | 45168D104 |
| MMS | MAXIMUS INC | 75,573 | $6.648M | 0.1% | $87.97 * | $75.94 | +20.6% | COM | 577933104 |
| AMRC | AMERESCO INC CL A | 105,328 | $6.607M | 0.1% | $62.73 * | $48.87 | +10.1% | COM | 02361E108 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 119,051 | $6.579M | 0.1% | $55.26 | $40.72 | — | ETF | 464287234 |
| SHAK | SHAKE SHACK INC | 60,979 | $6.526M | 0.1% | $107.02 * | $79.55 | +26.8% | COM | 819047101 |
| HXL | HEXCEL CORP | 104,499 | $6.521M | 0.1% | $62.40 * | $46.22 | +24.7% | COM | 428291108 |
| EMR | EMERSON ELECTRIC | 67,702 | $6.511M | 0.1% | $96.17 * | $48.07 | +77.9% | COM | 291011104 |
| AMGN | AMGEN INC | 26,665 | $6.495M | 0.1% | $243.58 * | $134.90 | +57.5% | COM | 031162100 |
| PCH | POTLATCH CORP (REIT) | 121,567 | $6.461M | 0.1% | $53.15 | $43.19 | — | RE | 737630103 |
| — | SOUTH STATE CORP | 78,650 | $6.428M | 0.1% | $81.73 | $54.37 | — | COM | 840441109 |
| AMAT | APPLIED MATERIALS INC | 45,170 | $6.426M | 0.1% | $142.26 * | $39.97 | +222.3% | COM | 038222105 |
| — | AZEK CO INC CL A | 151,078 | $6.415M | 0.1% | $42.46 | $42.31 | — | COM | 05478C105 |
| SHOO | STEVEN MADDEN LTD | 143,449 | $6.278M | 0.1% | $43.76 * | $33.96 | +9.4% | COM | 556269108 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 60,989 | $6.277M | 0.1% | $102.92 * | $44.16 | +76.5% | COM | N53745100 |
| SAIA | SAIA INC | 29,929 | $6.27M | 0.1% | $209.50 * | $119.91 | +89.1% | COM | 78709Y105 |
| ECL | ECOLAB INC | 30,143 | $6.202M | 0.1% | $205.75 | $102.82 | +100.7% | COM | 278865100 |
| VECO | VEECO INSTRS INC | 256,138 | $6.157M | 0.1% | $24.04 * | $15.86 | +44.4% | COM | 922417100 |
| NDSN | NORDSON CORP | 28,000 | $6.146M | 0.1% | $219.50 * | $189.03 | +6.3% | COM | 655663102 |
| TXN | TEXAS INSTRUMENTS INC | 31,775 | $6.109M | 0.1% | $192.26 * | $53.63 | +206.2% | COM | 882508104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 38,372 | $6.092M | 0.1% | $158.76 | $121.65 | — | ETF | 464287598 |
| IBM | IBM | 41,518 | $6.09M | 0.1% | $146.68 * | $109.79 | +3.3% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,036 | $6.066M | 0.1% | $216.36 * | $179.27 | +9.1% | COM | 502431109 |
| TRNO | TERRENO RLTY CORP | 94,005 | $6.065M | 0.1% | $64.52 | $56.75 | — | RE | 88146M101 |
| — | NCINO INC COM | 100,435 | $6.018M | 0.1% | $59.92 | $63.41 | — | COM | 63947U107 |
| — | EVERBRIDGE INC COM | 44,192 | $6.013M | 0.1% | $136.07 | $92.14 | — | COM | 29978A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,729 | $5.933M | 0.1% | $52.63 | $69.80 | — | COM | 931427108 |
| INMD | INMODE LTD SHS | 62,000 | $5.87M | 0.1% | $94.68 * | $16.82 | +152.6% | COM | M5425M103 |
| DD | DUPONT DE NEMOURS INC | 75,390 | $5.839M | 0.1% | $77.45 * | $24.89 | +22.9% | COM | 26614N102 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 38,558 | $5.81M | 0.1% | $150.68 | $91.81 | — | ETF | 46137V357 |
| AAP | ADVANCE AUTO PARTS INC. | 28,107 | $5.768M | 0.1% | $205.22 * | $140.85 | +24.0% | COM | 00751Y106 |
| WING | WINGSTOP INC | 36,521 | $5.756M | 0.1% | $157.61 * | $134.36 | +7.2% | COM | 974155103 |
| HUBG | HUB GROUP INC CL A | 86,965 | $5.737M | 0.1% | $65.97 * | $22.94 | +48.4% | COM | 443320106 |
| TPICQ | TPI COMPOSITES INC COM | 117,841 | $5.705M | 0.1% | $48.41 | $27.29 | +80.1% | COM | 87266J104 |
| MDT | MEDTRONIC PLC | 45,974 | $5.698M | 0.1% | $123.94 * | $60.52 | +80.9% | COM | G5960L103 |
| — | RITCHIE BROS. AUCTIONEERS INC. | 93,988 | $5.573M | 0.1% | $59.29 | $54.22 | — | COM | 767744105 |
| USB | US BANCORP DEL COM NEW | 97,708 | $5.564M | 0.1% | $56.95 * | $34.23 | +39.4% | COM | 902973304 |
| BIIB | BIOGEN IDEC INC | 16,020 | $5.549M | 0.1% | $346.38 * | $240.80 | +25.8% | COM | 09062X103 |
| SRI | STONERIDGE INC | 187,542 | $5.534M | 0.1% | $29.51 * | $23.09 | +37.1% | COM | 86183P102 |
| CE | CELANESE CORP | 36,333 | $5.508M | 0.1% | $151.60 * | $125.17 | +17.3% | COM | 150870103 |
| BAC | BANK AMER CORP COM | 133,440 | $5.5M | 0.1% | $41.22 * | $21.04 | +73.7% | COM | 060505104 |
| ULTA | ULTA SALON COSMETICS & FRANGRANCE INC | 15,840 | $5.478M | 0.1% | $345.83 * | $300.48 | +9.1% | COM | 90384S303 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 69,126 | $5.477M | 0.1% | $79.23 | $68.11 | — | ETF | 464287499 |
| FATE | FATE THERAPEUTICS INC COM | 62,213 | $5.4M | 0.1% | $86.80 * | $36.03 | +123.7% | COM | 31189P102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS UBC | 187,497 | $5.343M | 0.1% | $28.50 * | $18.95 | +39.5% | COM | 50077B207 |
| ADI | ANALOG DEVICES | 30,978 | $5.333M | 0.1% | $172.15 * | $82.90 | +78.1% | COM | 032654105 |
| ADUS | ADDUS HOMECARE CORP | 60,804 | $5.305M | 0.1% | $87.25 * | $92.84 | +4.7% | COM | 006739106 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,339 | $5.296M | 0.1% | $66.75 * | $36.85 | +46.2% | COM | 110122108 |
| PLMR | PALOMAR HLDGS INC COM | 70,028 | $5.284M | 0.1% | $75.46 * | $84.68 | -14.9% | COM | 69753M105 |
| IEX | IDEX CORP | 24,015 | $5.283M | 0.1% | $219.99 * | $157.19 | +32.7% | COM | 45167R104 |
| KMB | KIMBERLY CLARK CORP COM | 39,156 | $5.236M | 0.1% | $133.72 * | $70.56 | +59.3% | COM | 494368103 |
| HOLX | HOLOGIC INC | 77,881 | $5.193M | 0.1% | $66.68 | $45.45 | +47.1% | COM | 436440101 |
| POWI | POWER INTEGRATIONS INC | 62,866 | $5.158M | 0.1% | $82.05 * | $54.62 | +40.3% | COM | 739276103 |
| UBSI | UNITED BANKSHARES INC | 141,057 | $5.149M | 0.0% | $36.50 * | $27.29 | +44.0% | COM | 909907107 |
| AVNT | Avient Corp | 104,514 | $5.138M | 0.0% | $49.16 * | $23.44 | +92.1% | COM | 05368V106 |
| CSTE | CAESARSTONE LTD ORD SHS | 347,200 | $5.125M | 0.0% | $14.76 | $12.73 | +14.3% | ADR | M20598104 |
| CSTL | CASTLE BIOSCIENCES INC COM | 69,440 | $5.092M | 0.0% | $73.33 * | $51.07 | +29.3% | COM | 14843C105 |
| HAS | HASBRO INC | 53,856 | $5.089M | 0.0% | $94.49 * | $72.65 | +9.6% | COM | 418056107 |
| EB | EVENTBRITE INC COM CL A | 266,989 | $5.072M | 0.0% | $19.00 * | $17.53 | +21.0% | COM | 29975E109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 35,539 | $5.069M | 0.0% | $142.63 * | $96.61 | +42.1% | COM | 477839104 |
| ASAN | ASANA INC CL A | 81,204 | $5.038M | 0.0% | $62.04 * | $34.52 | +11.8% | COM | 04342Y104 |
| HLNE | HAMILTON LANE INC CL A | 55,191 | $5.029M | 0.0% | $91.12 | $68.21 | +32.7% | COM | 407497106 |
| EME | EMCOR GROUP INC | 40,695 | $5.015M | 0.0% | $123.23 * | $113.29 | +6.0% | COM | 29084Q100 |
| CWST | CASELLA WASTE SYS INC CL A | 79,003 | $5.009M | 0.0% | $63.40 * | $31.28 | +112.2% | COM | 147448104 |
| CLX | CLOROX CO | 27,822 | $4.991M | 0.0% | $179.39 * | $129.95 | +21.1% | COM | 189054109 |
| NOVT | NOVANTA INC | 36,989 | $4.985M | 0.0% | $134.77 | $109.98 | +22.4% | COM | 67000B104 |
| — | TALEND S A ADS | 75,050 | $4.927M | 0.0% | $65.65 | $38.33 | — | COM | 874224207 |
| WK | WORKIVA INC | 44,216 | $4.923M | 0.0% | $111.34 * | $54.79 | +77.2% | COM | 98139A105 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 15,757 | $4.904M | 0.0% | $311.23 | $209.33 | — | ETF | 464287648 |
| AVTR | AVANTOR INC COM | 136,999 | $4.865M | 0.0% | $35.51 * | $32.34 | 0.0% | COM | 05352A100 |
| ASGN | ASGN Inc. | 50,163 | $4.862M | 0.0% | $96.92 * | $84.03 | +21.6% | COM | 00191U102 |
| C | CITIGROUP | 67,267 | $4.76M | 0.0% | $70.76 * | $44.44 | +41.1% | COM | 172967424 |
| VCYT | VERACYTE INC | 116,837 | $4.672M | 0.0% | $39.99 * | $51.64 | -17.2% | COM | 92337F107 |
| XEL | XCEL ENERGY INC | 70,357 | $4.639M | 0.0% | $65.94 * | $35.26 | +69.9% | COM | 98389B100 |
| GDDY | GODADDY INC CL A | 52,798 | $4.589M | 0.0% | $86.92 * | $80.30 | +4.0% | COM | 380237107 |
| — | SILK ROAD MEDICAL INC | 93,304 | $4.465M | 0.0% | $47.85 | $57.94 | — | COM | 82710M100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 52,822 | $4.445M | 0.0% | $84.15 * | $68.40 | +27.2% | COM | 681116109 |
| ENTG | ENTEGRIS INC COM | 36,078 | $4.439M | 0.0% | $123.04 * | $42.51 | +165.3% | COM | 29362U104 |
| CIEN | CIENA CORP COM NEW | 77,743 | $4.424M | 0.0% | $56.91 * | $53.60 | +2.8% | COM | 171779309 |
| EGBN | EAGLE BANCORP INC | 78,329 | $4.393M | 0.0% | $56.08 * | $30.88 | +46.3% | COM | 268948106 |
| — | SKECHERS U S A INC CL A | 87,368 | $4.352M | 0.0% | $49.81 | $46.46 | — | COM | 830566105 |
| FANG | DIAMONDBACK ENERGY INC | 46,054 | $4.324M | 0.0% | $93.89 * | $57.04 | +18.0% | COM | 25278X109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 22,911 | $4.317M | 0.0% | $188.42 | $74.63 | — | ETF | 922908652 |
| — | PRETIUM RES INC COM | 449,922 | $4.301M | 0.0% | $9.56 | $10.32 | — | COM | 74139C102 |
| HLI | HOULIHAN LOKEY INC | 52,490 | $4.294M | 0.0% | $81.81 * | $52.92 | +25.6% | COM | 441593100 |
| RVLV | REVOLVE GROUP INC CL A | 61,609 | $4.245M | 0.0% | $68.90 * | $20.37 | +163.7% | COM | 76156B107 |
| RBC | RBC BEARINGS INC | 21,255 | $4.24M | 0.0% | $199.48 | $179.67 | +9.9% | COM | 75524B104 |
| — | NANOSTRING TECHNOLOGIES INC COM | 65,108 | $4.218M | 0.0% | $64.78 | $66.77 | — | COM | 63009R109 |
| CDE | COEUR MNG INC | 474,457 | $4.211M | 0.0% | $8.88 * | $4.88 | +97.6% | COM | 192108504 |
| MEDP | MEDPACE HLDGS INC | 23,804 | $4.207M | 0.0% | $176.74 * | $152.95 | +12.8% | COM | 58506Q109 |
| — | MODEL N INC | 122,213 | $4.187M | 0.0% | $34.26 | $22.98 | — | COM | 607525102 |
| EVR | EVERCORE INC CLASS A | 29,658 | $4.174M | 0.0% | $140.74 * | $81.45 | +57.1% | COM | 29977A105 |
| — | CARDIOVASCULAR SYS INC DEL COM | 97,706 | $4.168M | 0.0% | $42.66 | $39.01 | — | COM | 141619106 |
| — | FOCUS FINL PARTNERS INC COM CL A | 84,187 | $4.082M | 0.0% | $48.49 | $32.91 | — | COM | 34417P100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 99,096 | $4.048M | 0.0% | $40.85 * | $39.24 | -0.9% | COM | 00650F109 |
| — | TURNING POINT THERAPEUTICS INC | 51,763 | $4.038M | 0.0% | $78.01 | $79.30 | — | COM | 90041T108 |
| UTHR | UNITED THERAPEUTICS CORP | 22,337 | $4.009M | 0.0% | $179.48 * | $190.45 | 0.0% | COM | 91307C102 |
| — | FORWARD AIR CORP COM | 44,662 | $4.007M | 0.0% | $89.72 | $69.50 | — | COM | 349853101 |
| — | MASONITE INTL CORP NEW COM | 35,577 | $3.975M | 0.0% | $111.73 | $98.35 | — | COM | 575385109 |
| EOG | EOG RESOURCES INC. | 46,600 | $3.897M | 0.0% | $83.63 * | $68.33 | -8.0% | COM | 26875P101 |
| ZION | ZIONS BANCORPORATION | 73,100 | $3.868M | 0.0% | $52.91 * | $52.63 | +6.4% | COM | 989701107 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 22,860 | $3.792M | 0.0% | $165.88 | $128.90 | — | ETF | 464287630 |
| — | SURMODICS INC. | 69,440 | $3.768M | 0.0% | $54.26 | $56.01 | — | COM | 868873100 |
| WFC | WELLS FARGO COMPANY | 82,850 | $3.758M | 0.0% | $45.36 * | $31.60 | +26.5% | COM | 949746101 |
| IVV | ISHARES S&P INDEX FUND | 8,670 | $3.725M | 0.0% | $429.64 | $282.29 | — | ETF | 464287200 |
| PCRX | PACIRA BIOSCIENCES INC | 61,234 | $3.715M | 0.0% | $60.67 * | $51.26 | +23.5% | COM | 695127100 |
| — | BLUEPRINT MEDICINES CORP | 42,190 | $3.712M | 0.0% | $87.98 | $89.13 | — | COM | 09627Y109 |
| WY | WEYERHAEUSER CO | 107,412 | $3.703M | 0.0% | $34.47 * | $18.65 | +63.7% | COM | 962166104 |
| BDX | BECTON DICKINSON | 15,217 | $3.693M | 0.0% | $242.69 * | $179.94 | +23.4% | COM | 075887109 |
| T | AT & T INC | 128,000 | $3.683M | 0.0% | $28.77 * | $13.21 | +28.6% | COM | 00206R102 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 38,595 | $3.662M | 0.0% | $94.88 * | $64.33 | +50.7% | COM | 854231107 |
| MRCY | MERCURY SYS INC COM | 55,234 | $3.66M | 0.0% | $66.26 * | $68.74 | +0.5% | COM | 589378108 |
| COLD | AMERICOLD REALTY TRUST | 96,636 | $3.657M | 0.0% | $37.84 | $26.61 | — | RE | 03064D108 |
| COP | CONOCOPHILLIPS | 59,784 | $3.638M | 0.0% | $60.85 * | $40.53 | +16.4% | COM | 20825C104 |
| NEO | NEOGENOMICS INC | 79,999 | $3.613M | 0.0% | $45.16 | $11.08 | +299.9% | COM | 64049M209 |
| EMN | EASTMAN CHEMICAL CO | 30,826 | $3.596M | 0.0% | $116.65 * | $61.35 | +65.5% | COM | 277432100 |
| CASY | CASEYS GEN STORES INC COM | 18,440 | $3.589M | 0.0% | $194.63 * | $181.76 | +15.1% | COM | 147528103 |
| — | INARI MED INC COM | 38,442 | $3.586M | 0.0% | $93.28 | $93.28 | — | COM | 45332Y109 |
| MKSI | MKS INSTRUMENTS INC | 20,126 | $3.582M | 0.0% | $177.98 | $144.48 | +21.2% | COM | 55306N104 |
| AVAV | AEROVIRONMENT INC | 35,724 | $3.578M | 0.0% | $100.16 * | $77.35 | +42.3% | COM | 008073108 |
| XLK | AMEX TECHNOLOGY SELECT SPDR FUND | 24,181 | $3.57M | 0.0% | $147.64 | $76.97 | — | ETF | 81369Y803 |
| IAU | ISHARES GOLD TR ISHARES NEW | 105,702 | $3.562M | 0.0% | $33.70 | $33.70 | — | ETF | 464285204 |
| JKHY | HENRY JACK & ASSOCIATES | 21,782 | $3.562M | 0.0% | $163.53 * | $148.51 | +1.5% | COM | 426281101 |
| DORM | DORMAN PRODUCTS INC | 34,346 | $3.56M | 0.0% | $103.65 | $68.22 | +50.3% | COM | 258278100 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 18,001 | $3.517M | 0.0% | $195.38 * | $103.48 | +45.0% | COM | 22822V101 |
| FLNG | FLEX LNG LTD (BM) | 242,027 | $3.501M | 0.0% | $14.47 * | $7.34 | 0.0% | COM | G35947202 |
| STEP | STEPSTONE GROUP INC COM CL A | 101,538 | $3.493M | 0.0% | $34.40 * | $35.09 | -5.2% | COM | 85914M107 |
| TROW | T. ROWE PRICE GROUP INC. | 17,597 | $3.487M | 0.0% | $198.16 * | $84.94 | +78.3% | COM | 74144T108 |
| — | NEOGAMES S A SHS | 56,545 | $3.475M | 0.0% | $61.46 | $46.13 | — | COM | L6673X107 |
| WCN | WASTE CONNECTIONS INC | 28,740 | $3.436M | 0.0% | $119.55 * | $98.59 | +17.1% | COM | 94106B101 |
| DELL | DELL TECHNOLOGIES INC CL C | 34,062 | $3.395M | 0.0% | $99.67 * | $27.98 | +64.3% | COM | 24703L202 |
| LIVN | LIVANOVA PLC | 40,178 | $3.379M | 0.0% | $84.10 * | $65.71 | +25.3% | COM | G5509L101 |
| AGYS | AGILYSYS INC | 59,085 | $3.36M | 0.0% | $56.87 * | $51.72 | 0.0% | COM | 00847J105 |
| PHR | PHREESIA INC COM | 55,387 | $3.353M | 0.0% | $60.54 * | $52.07 | 0.0% | COM | 71944F106 |
| MDY | SPDR S&P MIDCAP 400 DEP ETF TRUST | 6,825 | $3.351M | 0.0% | $490.99 | $294.04 | — | ETF | 78467Y107 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 99,055 | $3.326M | 0.0% | $33.58 | $33.58 | — | OA | 34960P101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 14,727 | $3.281M | 0.0% | $222.79 | $124.90 | — | ETF | 922908769 |
| NYT | NEW YORK TIMES CLASS A | 75,120 | $3.271M | 0.0% | $43.54 * | $38.10 | +11.3% | COM | 650111107 |
| MPC | MARATHON PETE CORP COM | 53,981 | $3.259M | 0.0% | $60.37 * | $52.44 | -0.3% | COM | 56585A102 |
| VUG | VANGUARD GROWTH ETF | 11,341 | $3.257M | 0.0% | $287.19 | $114.67 | — | ETF | 922908736 |
| TREE | LENDINGTREE INC | 15,230 | $3.228M | 0.0% | $211.95 | $255.07 | — | COM | 52603B107 |
| LEA | LEAR CORP | 18,128 | $3.179M | 0.0% | $175.36 * | $143.61 | +15.4% | COM | 521865204 |
| CHD | CHURCH & DWIGHT | 37,235 | $3.171M | 0.0% | $85.16 * | $44.21 | +85.2% | COM | 171340102 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 116,223 | $3.166M | 0.0% | $27.24 * | $20.91 | +13.7% | COM | M6158M104 |
| GIS | GENERAL MILLS INC | 51,805 | $3.153M | 0.0% | $60.86 * | $29.84 | +77.3% | COM | 370334104 |
| XNCR | XENCOR INC COM | 91,173 | $3.144M | 0.0% | $34.48 * | $35.71 | +11.0% | COM | 98401F105 |
| SMPL | SIMPLY GOOD FOODS CO | 85,298 | $3.114M | 0.0% | $36.51 * | $23.95 | +42.7% | COM | 82900L102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 37,806 | $3.109M | 0.0% | $82.24 | $82.65 | — | ETF | 921937827 |
| — | ANSYS INC | 8,934 | $3.099M | 0.0% | $346.88 | $81.51 | — | COM | 03662Q105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 29,743 | $3.076M | 0.0% | $103.42 * | $55.93 | +68.5% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 13,396 | $3.076M | 0.0% | $229.62 * | $73.72 | +160.3% | COM | 532457108 |
| SLQT | SELECTQUOTE INC COM | 159,566 | $3.074M | 0.0% | $19.26 * | $24.95 | 0.0% | COM | 816307300 |
| IOSP | INNOSPEC INC | 33,928 | $3.074M | 0.0% | $90.60 * | $79.82 | +15.9% | COM | 45768S105 |
| — | CORE MARK HOLDING CO INC | 68,196 | $3.07M | 0.0% | $45.02 | $26.01 | — | COM | 218681104 |
| VOO | VANGUARD S&P 500 ETF | 7,725 | $3.039M | 0.0% | $393.40 | $250.91 | — | ETF | 922908363 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 54,326 | $2.915M | 0.0% | $53.66 | $48.25 | +9.1% | COM | 615111101 |
| CRM | SALESFORCE COM | 11,758 | $2.861M | 0.0% | $243.32 * | $124.95 | +82.2% | COM | 79466L302 |
| PYPL | PAYPAL HOLDINGS INC | 9,639 | $2.805M | 0.0% | $291.01 * | $158.62 | +66.1% | COM | 70450Y103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 26,508 | $2.761M | 0.0% | $104.16 | $75.74 | — | ETF | 808524607 |
| PSX | PHILLIPS 66 | 32,109 | $2.757M | 0.0% | $85.86 * | $55.33 | +27.5% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14,871 | $2.734M | 0.0% | $183.85 * | $98.98 | +69.7% | COM | G8994E103 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 59,987 | $2.713M | 0.0% | $45.23 | $42.18 | — | ETF | 46434G848 |
| — | UNILEVER PLC | 46,381 | $2.707M | 0.0% | $58.36 | $60.60 | — | ADR | 904767704 |
| SLB | SCHLUMBERGER LTD. | 84,564 | $2.706M | 0.0% | $32.00 * | $53.13 | -47.7% | COM | 806857108 |
| DIOD | DIODES INC | 33,621 | $2.686M | 0.0% | $79.89 * | $20.17 | +281.0% | COM | 254543101 |
| XBI | STREETTRACKS SPDR BIOTEC ETF | 19,665 | $2.67M | 0.0% | $135.77 | $133.41 | — | ETF | 78464A870 |
| AFL | AFLAC INC | 48,333 | $2.588M | 0.0% | $53.55 * | $30.03 | +63.3% | COM | 001055102 |
| OZK | BANK OZK | 60,614 | $2.555M | 0.0% | $42.15 * | $25.29 | +39.5% | COM | 06417N103 |
| ECON | COLUMBIA EMERGING MARKETS CONS | 90,558 | $2.552M | 0.0% | $28.18 | $24.86 | — | ETF | 19762B509 |
| GNTX | GENTEX CORP | 74,010 | $2.449M | 0.0% | $33.09 * | $30.50 | +13.7% | COM | 371901109 |
| MA | MASTERCARD INC-CLASS A | 6,599 | $2.412M | 0.0% | $365.51 | $140.04 | +158.7% | COM | 57636Q104 |
| VEU | VANGUARD FTSE ALL -WORLD EX-U | 37,299 | $2.366M | 0.0% | $63.43 | $49.14 | — | ETF | 922042775 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,842 | $2.354M | 0.0% | $112.95 * | $59.21 | +75.6% | COM | 40171V100 |
| DE | DEERE & CO | 6,632 | $2.338M | 0.0% | $352.53 * | $127.59 | +168.7% | COM | 244199105 |
| IJH | ISHARES S&P MIDCAP 400 | 8,406 | $2.26M | 0.0% | $268.86 | $196.66 | — | ETF | 464287507 |
| NVDA | NVIDIA CORP | 2,791 | $2.233M | 0.0% | $800.07 * | $4.12 | +287.8% | COM | 67066G104 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 25,792 | $2.21M | 0.0% | $85.69 | $66.66 | — | ETF | 78464A300 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,413 | $2.201M | 0.0% | $1557.68 * | $28.90 | -1.3% | COM | 169656105 |
| LOGI | LOGITECH INTL | 17,991 | $2.181M | 0.0% | $121.23 * | $48.66 | +122.4% | COM | H50430232 |
| VALE | VALE S A ADR | 95,374 | $2.175M | 0.0% | $22.80 | $11.50 | — | ADR | 91912E105 |
| FNB | FNB CORPORATION | 174,034 | $2.146M | 0.0% | $12.33 * | $8.87 | +23.8% | COM | 302520101 |
| OKE | ONEOK, INC | 37,837 | $2.107M | 0.0% | $55.69 * | $30.93 | +33.5% | COM | 682680103 |
| — | CHEMBIO DIAGNOSTICS INC | 703,248 | $2.091M | 0.0% | $2.97 | $5.27 | — | COM | 163572209 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 10,897 | $2.084M | 0.0% | $191.25 | $36.64 | — | RE | 45781V101 |
| SDY | SPDR S&P DIVIDEND ETF | 16,655 | $2.037M | 0.0% | $122.31 | $110.37 | — | ETF | 78464A763 |
| SNA | SNAP-ON INCORPORATED | 9,100 | $2.034M | 0.0% | $223.52 * | $101.91 | +108.3% | COM | 833034101 |
| YUM | YUM BRANDS INC | 17,169 | $1.978M | 0.0% | $115.21 * | $53.71 | +101.3% | COM | 988498101 |
| IGSB | ISHARES TR ISHARES 1-5 YR (ETF) | 35,320 | $1.937M | 0.0% | $54.84 | $82.77 | — | ETF | 464288646 |
| CI | CIGNA CORP | 8,144 | $1.93M | 0.0% | $236.98 * | $193.08 | +19.0% | COM | 125523100 |
| IFF | INTL FLAVORS AND FRAGRANCES INC | 12,644 | $1.887M | 0.0% | $149.24 * | $113.18 | +11.6% | COM | 459506101 |
| FOLD | AMICUS THERAPEUTICS INC | 194,165 | $1.871M | 0.0% | $9.64 | $14.12 | -30.9% | COM | 03152W109 |
| QCOM | QUALCOMM INC COM | 12,687 | $1.813M | 0.0% | $142.90 * | $50.05 | +144.1% | COM | 747525103 |
| TSEM | TOWER SEMICONDUCTO | 61,380 | $1.812M | 0.0% | $29.52 * | $22.91 | +22.7% | COM | M87915274 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 15,896 | $1.798M | 0.0% | $113.11 | $116.07 | — | ETF | 464287481 |
| SCHX | SCHWAB US LARGE CAP ETF | 17,028 | $1.771M | 0.0% | $104.01 | $67.84 | — | ETF | 808524201 |
| — | ASPEN TECHNOLOGY INC | 12,838 | $1.767M | 0.0% | $137.64 | $34.10 | — | COM | 045327103 |
| AWK | AMERICAN WATER WORKS INC | 11,452 | $1.763M | 0.0% | $153.95 * | $78.21 | +81.6% | COM | 030420103 |
| BK | BANK OF NEW YORK MELLON CORP | 34,413 | $1.76M | 0.0% | $51.14 * | $23.51 | +86.6% | COM | 064058100 |
| META | FACEBOOK INC -A | 4,953 | $1.721M | 0.0% | $347.47 * | $146.38 | +117.6% | COM | 30303M102 |
| ETN | EATON CORP PLC | 11,530 | $1.707M | 0.0% | $148.05 * | $56.26 | +138.0% | COM | G29183103 |
| PINS | PINTEREST INC CL A | 21,504 | $1.698M | 0.0% | $78.96 * | $35.48 | +96.5% | COM | 72352L106 |
| SBNY | SIGNATURE BANK | 6,841 | $1.678M | 0.0% | $245.29 | $88.69 | — | COM | 82669G104 |
| IJK | ISHARES TR S&P MC 400GR ETF | 20,505 | $1.659M | 0.0% | $80.91 | $108.94 | — | ETF | 464287606 |
| BIDU | BAIDU INC SPON ADR REP A | 8,000 | $1.631M | 0.0% | $203.88 | $212.40 | — | ADR | 056752108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 15,626 | $1.629M | 0.0% | $104.25 | $62.77 | — | ETF | 808524102 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,960 | $1.581M | 0.0% | $99.06 * | $65.29 | +17.0% | COM | 718172109 |
| PRLB | PROTO LABS INC COM | 17,093 | $1.57M | 0.0% | $91.85 * | $126.99 | -22.4% | COM | 743713109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 32,062 | $1.567M | 0.0% | $48.87 | $67.23 | — | OA | 559080106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 10,103 | $1.564M | 0.0% | $154.81 | $110.76 | — | ETF | 921908844 |
| AZO | AUTOZONE INC | 1,045 | $1.558M | 0.0% | $1490.91 * | $641.06 | +126.1% | COM | 053332102 |
| NEM | NEWMONT CORP | 24,420 | $1.553M | 0.0% | $63.60 * | $44.25 | +30.9% | COM | 651639106 |
| ATO | ATMOS ENERGY CORP | 15,879 | $1.523M | 0.0% | $95.91 * | $72.78 | +22.6% | COM | 049560105 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 20,631 | $1.501M | 0.0% | $72.75 | $93.32 | — | ETF | 464287309 |
| DUK | DUKE ENERGY CORPORATION | 15,201 | $1.501M | 0.0% | $98.74 * | $53.10 | +58.0% | COM | 26441C204 |
| GE | GENERAL ELECTRIC CO | 109,212 | $1.471M | 0.0% | $13.47 * | $65.27 | 0.0% | COM | 369604301 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 9,497 | $1.43M | 0.0% | $150.57 | $113.24 | — | ETF | 464289438 |
| AJG | GALLAGHER ARTHUR J | 9,989 | $1.4M | 0.0% | $140.15 * | $87.07 | +54.7% | COM | 363576109 |
| BA | BOEING CO | 5,763 | $1.381M | 0.0% | $239.63 | $316.30 | -23.6% | COM | 097023105 |
| INTU | INTUIT INC | 2,787 | $1.365M | 0.0% | $489.77 * | $317.37 | +32.8% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 27,704 | $1.347M | 0.0% | $48.62 * | $24.63 | +70.4% | COM | 14448C104 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 11,826 | $1.335M | 0.0% | $112.89 | $83.16 | — | ETF | 464287804 |
| ROST | ROSS STORES INC. | 10,726 | $1.33M | 0.0% | $124.00 * | $82.39 | +43.7% | COM | 778296103 |
| IWB | ISHARES RUSSELL 1000 INDEX | 5,475 | $1.325M | 0.0% | $242.01 | $142.61 | — | ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 7,407 | $1.322M | 0.0% | $178.48 | $110.74 | — | ETF | 81369Y407 |
| ROK | ROCKWELL AUTOMATION INC | 4,586 | $1.312M | 0.0% | $286.09 * | $151.27 | +64.7% | COM | 773903109 |
| CVS | CVS CAREMARK CORPORATION | 15,503 | $1.294M | 0.0% | $83.47 * | $50.30 | +40.1% | COM | 126650100 |
| CME | CME GROUP INC | 6,007 | $1.277M | 0.0% | $212.59 * | $139.62 | +25.8% | COM | 12572Q105 |
| CSW | CSW INDUSTRIALS INC. | 10,664 | $1.264M | 0.0% | $118.53 * | $39.59 | +215.5% | COM | 126402106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 12,237 | $1.254M | 0.0% | $102.48 | $72.19 | — | ETF | 81369Y704 |
| CL | COLGATE PALMOLIVE COMPANY | 15,444 | $1.253M | 0.0% | $81.13 * | $51.24 | +43.3% | COM | 194162103 |
| — | LINDE PLC | 4,319 | $1.248M | 0.0% | $288.96 | $197.84 | — | COM | G5494J103 |
| CGNX | COGNEX CORP | 14,800 | $1.244M | 0.0% | $84.05 * | $57.03 | +37.7% | COM | 192422103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 16,578 | $1.241M | 0.0% | $74.86 | $65.12 | — | ETF | 46432F842 |
| TRV | TRAVELERS COMPANIES INC. | 8,299 | $1.24M | 0.0% | $149.42 * | $108.93 | +29.7% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP COM | 3,219 | $1.216M | 0.0% | $377.76 * | $266.29 | +27.1% | COM | 539830109 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 37,495 | $1.195M | 0.0% | $31.87 | $28.65 | — | RE | 09257W100 |
| BWMX | BETTERWARE DE MXC S A B DE C V SHS NEW | 23,775 | $1.189M | 0.0% | $50.01 * | $27.42 | +7.1% | COM | P1666E105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 17,341 | $1.161M | 0.0% | $66.95 | $52.78 | — | ETF | 46434G103 |
| GGG | GRACO INC. | 15,095 | $1.141M | 0.0% | $75.59 * | $46.87 | +51.0% | COM | 384109104 |
| SCHF | SCHWAB INTL EQUITY ETF | 28,334 | $1.117M | 0.0% | $39.42 | $32.88 | — | ETF | 808524805 |
| MPLX | MPLX LP | 37,163 | $1.103M | 0.0% | $29.68 | $36.37 | — | OA | 55336V100 |
| GNRC | GENERAC HOLDINGS INC | 2,632 | $1.093M | 0.0% | $415.27 * | $65.23 | +414.4% | COM | 368736104 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 20,835 | $1.088M | 0.0% | $52.22 | $28.85 | — | RE | 32054K103 |
| CSX | CSX CORPORATION | 33,759 | $1.083M | 0.0% | $32.08 * | $25.58 | +21.0% | COM | 126408103 |
| BF/B | BROWN-FORMAN CORPORATION CLS B | 14,112 | $1.058M | 0.0% | $74.97 * | $44.56 | +55.6% | COM | 115637209 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 20,437 | $1.056M | 0.0% | $51.67 | $45.07 | — | ETF | 921943858 |
| CFG | CITIZENS FINANCIAL GROUP INC | 22,819 | $1.049M | 0.0% | $45.97 * | $23.69 | +63.8% | COM | 174610105 |
| BBH | VANECK VECTORS BIOTECH ETF | 5,140 | $1.039M | 0.0% | $202.14 | $127.19 | — | ETF | 92189F726 |
| GILD | GILEAD SCIENCES INC. | 14,421 | $993K | 0.0% | $68.86 * | $56.49 | -1.1% | COM | 375558103 |
| NFLX | NETFLIX INC | 1,872 | $989K | 0.0% | $528.31 * | $52.62 | -2.8% | COM | 64110L106 |
| VTV | VANGUARD VALUE ETF | 7,179 | $987K | 0.0% | $137.48 | $95.96 | — | ETF | 922908744 |
| CHTR | CHARTER COMMUNICATIONS INC A | 1,353 | $976K | 0.0% | $721.36 * | $230.42 | +192.2% | COM | 16119P108 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 5,949 | $975K | 0.0% | $163.89 | $153.45 | — | ETF | 464287556 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 82,100 | $970K | 0.0% | $11.81 | $9.12 | — | ADR | 71654V101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 7,653 | $964K | 0.0% | $125.96 | $90.15 | — | ETF | 81369Y209 |
| MO | ALTRIA GROUP INC | 20,066 | $959K | 0.0% | $47.79 * | $26.92 | +26.2% | COM | 02209S103 |
| PFF | ISHARES S&P PREF STK INDEX FD | 24,051 | $946K | 0.0% | $39.33 | $38.49 | — | ETF | 464288687 |
| YUMC | YUM CHINA HOLDINGS INC | 14,280 | $944K | 0.0% | $66.11 * | $30.74 | +107.5% | COM | 98850P109 |
| CTVA | CORTEVA INC | 21,194 | $940K | 0.0% | $44.35 | $25.95 | +69.2% | COM | 22052L104 |
| DXCM | DEXCOM, INC. | 2,195 | $936K | 0.0% | $426.42 * | $89.78 | +7.0% | COM | 252131107 |
| — | DRAFTKINGS INC COM CL A | 17,730 | $925K | 0.0% | $52.17 | $58.81 | — | COM | 26142R104 |
| DTE | DTE ENERGY COMPANY | 7,090 | $920K | 0.0% | $129.76 * | $62.22 | +61.0% | COM | 233331107 |
| WM | WASTE MANAGEMENT INC | 6,512 | $913K | 0.0% | $140.20 * | $62.20 | +106.7% | COM | 94106L109 |
| — | LIBERTY GLOBAL PLC | 33,034 | $896K | 0.0% | $27.12 | $49.91 | — | COM | G5480U120 |
| SO | SOUTHERN COMPANY | 14,679 | $888K | 0.0% | $60.49 * | $30.96 | +73.7% | COM | 842587107 |
| TSLA | TESLA MOTORS | 1,303 | $886K | 0.0% | $679.97 * | $238.09 | -8.8% | COM | 88160R101 |
| FTNT | FORTINET INC | 3,689 | $878K | 0.0% | $238.00 * | $27.60 | +54.7% | COM | 34959E109 |
| STE | STERIS PLC | 4,137 | $854K | 0.0% | $206.43 * | $110.62 | +74.7% | COM | G8473T100 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 8,148 | $830K | 0.0% | $101.87 | $101.87 | — | ETF | 72201R833 |
| AXP | AMERICAN EXPRESS | 4,995 | $826K | 0.0% | $165.37 * | $68.73 | +115.1% | COM | 025816109 |
| CB | CHUBB LIMITED COM | 5,120 | $816K | 0.0% | $159.38 * | $113.84 | +36.4% | COM | H1467J104 |
| PKX | POSCO SPONSORED ADR | 10,500 | $806K | 0.0% | $76.76 | $64.73 | — | ADR | 693483109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,402 | $786K | 0.0% | $36.73 | $26.92 | — | ETF | 81369Y605 |
| BOH | BANK OF HAWAII CORPORATION | 9,248 | $779K | 0.0% | $84.23 * | $35.46 | +106.2% | COM | 062540109 |
| DEO | DIAGEO PLC | 4,054 | $777K | 0.0% | $191.66 | $147.69 | — | ADR | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,836 | $775K | 0.0% | $60.38 * | $35.86 | +55.5% | COM | 039483102 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 7,175 | $769K | 0.0% | $107.18 | $84.97 | — | ETF | 464288885 |
| — | RESONANT INC COM | 240,000 | $769K | 0.0% | $3.20 | $4.23 | — | COM | 76118L102 |
| VOD | VODAFONE GROUP PLC | 44,447 | $764K | 0.0% | $17.19 | $31.38 | — | COM | 92857W308 |
| MSI | MOTOROLA SOLUTIONS | 3,490 | $758K | 0.0% | $217.19 * | $65.25 | +189.4% | COM | 620076307 |
| ZBH | ZIMMER BIOMET HOLDINGS | 4,701 | $754K | 0.0% | $160.39 * | $96.21 | +61.9% | COM | 98956P102 |
| SJM | J.M. SMUCKER COMPANY | 5,789 | $749K | 0.0% | $129.38 * | $68.84 | +65.4% | COM | 832696405 |
| BMO | BANK OF MONTREAL | 7,252 | $747K | 0.0% | $103.01 * | $41.42 | +97.0% | COM | 063671101 |
| AKAM | AKAMAI TECHNOLOGIES | 6,368 | $743K | 0.0% | $116.68 * | $75.64 | +47.5% | COM | 00971T101 |
| EPAM | EPAM SYS INC COM | 1,450 | $741K | 0.0% | $511.03 * | $235.35 | +99.1% | COM | 29414B104 |
| — | JACOBS ENGINEERING GROUP | 5,535 | $737K | 0.0% | $133.15 | $57.65 | — | COM | 469814107 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 35,700 | $717K | 0.0% | $20.08 | $20.08 | — | ADR | 92763W103 |
| SHOP | SHOPIFY INC CL A | 488 | $713K | 0.0% | $1461.07 * | $99.42 | +23.9% | COM | 82509L107 |
| — | ICAD INC | 41,000 | $710K | 0.0% | $17.32 | $6.78 | — | COM | 44934S206 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,775 | $705K | 0.0% | $147.64 | $107.67 | — | ETF | 464287408 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,024 | $703K | 0.0% | $116.70 | $91.58 | — | ETF | 464287168 |
| SCHH | SCHWAB US REIT ETF | 15,206 | $696K | 0.0% | $45.77 | $41.85 | — | ETF | 808524847 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 17,827 | $692K | 0.0% | $38.82 | $34.32 | — | ETF | 78463X871 |
| ED | CONSOLIDATED EDISON INC | 9,178 | $660K | 0.0% | $71.91 * | $50.32 | +29.5% | COM | 209115104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX FUND | 8,845 | $656K | 0.0% | $74.17 | $60.94 | — | ETF | 464288273 |
| TLT | ISHARES LEHMAN 20 PLUS YR TREAS | 4,550 | $655K | 0.0% | $143.96 | $119.99 | — | ETF | 464287432 |
| MSCI | MSCI INC. | 1,224 | $653K | 0.0% | $533.50 * | $396.99 | +14.4% | COM | 55354G100 |
| — | ALLIANCE NATIONAL MUNI INC | 43,125 | $652K | 0.0% | $15.12 | $14.40 | — | CEF | 01864U106 |
| BP | BP AMOCO PLC | 24,854 | $650K | 0.0% | $26.15 | $34.15 | — | ADR | 055622104 |
| NICE | NICE SYSTEM LTD-SPON ADR | 2,521 | $624K | 0.0% | $247.52 | $104.14 | — | ADR | 653656108 |
| — | CERNER CORP | 7,902 | $622K | 0.0% | $78.71 | $70.53 | — | COM | 156782104 |
| — | SK TELECOM LTD SPONSORED ADR | 19,700 | $618K | 0.0% | $31.37 | $29.23 | — | ADR | 78440P108 |
| COR | AMERISOURCEBERGEN CORP | 5,380 | $617K | 0.0% | $114.68 * | $85.56 | +27.3% | COM | 03073E105 |
| DIA | SPDR DJIA ETF TRUST | 1,768 | $610K | 0.0% | $345.02 | $161.38 | — | ETF | 78467X109 |
| ZD | J2 GLOBAL INC COM | 4,400 | $606K | 0.0% | $137.73 * | $63.38 | +73.4% | COM | 48123V102 |
| SYY | SYSCO CORPORATION | 7,758 | $606K | 0.0% | $78.11 * | $38.19 | +86.7% | COM | 871829107 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 75,000 | $603K | 0.0% | $8.04 | $6.63 | — | ADR | 00215W100 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 7,650 | $599K | 0.0% | $78.30 | $55.79 | — | ETF | 808524508 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II | 42,500 | $594K | 0.0% | $13.98 | $13.99 | — | CEF | 09254C107 |
| NSC | NORFOLK SOUTHERN CORP | 2,234 | $593K | 0.0% | $265.44 * | $104.52 | +139.5% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 1,060 | $592K | 0.0% | $558.49 * | $316.27 | +59.3% | COM | 75886F107 |
| VGT | VANGUARD INFO TECH ETF | 1,483 | $591K | 0.0% | $398.52 | $210.11 | — | ETF | 92204A702 |
| LNT | ALLIANT ENERGY CORP | 10,492 | $584K | 0.0% | $55.66 * | $41.02 | +19.0% | COM | 018802108 |
| — | SAILPOINT TECHNLGIES HLDGS INC COM | 11,272 | $576K | 0.0% | $51.10 | $39.57 | — | COM | 78781P105 |
| GS | GOLDMAN SACHS GROUP INC. | 1,524 | $575K | 0.0% | $377.30 * | $175.57 | +81.9% | COM | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC | 2,759 | $565K | 0.0% | $204.78 * | $135.20 | +30.7% | COM | 854502101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 8,031 | $564K | 0.0% | $70.23 | $53.50 | — | ETF | 81369Y308 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,369 | $559K | 0.0% | $53.91 | $40.35 | — | ETF | 81369Y506 |
| KT | KT CORP SPONSORED ADR | 39,900 | $556K | 0.0% | $13.93 | $12.33 | — | ADR | 48268K101 |
| STT | STATE STREET CORPORATION | 6,725 | $553K | 0.0% | $82.23 * | $49.87 | +45.3% | COM | 857477103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,164 | $553K | 0.0% | $174.78 | $126.19 | — | COM | 892331307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 7,973 | $553K | 0.0% | $69.36 | $54.03 | +28.1% | COM | 192446102 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,100 | $551K | 0.0% | $262.38 | $104.23 | — | ETF | 92189F676 |
| VNQ | VANGUARD REIT ETF | 5,340 | $544K | 0.0% | $101.87 | $83.33 | — | ETF | 922908553 |
| — | TE CONNECTIVITY LTD | 3,993 | $540K | 0.0% | $135.24 | $135.24 | — | COM | H84989104 |
| ENB | ENBRIDGE INC | 13,448 | $536K | 0.0% | $39.86 * | $22.38 | +28.0% | COM | 29250N105 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 6,299 | $533K | 0.0% | $84.62 * | $68.15 | +6.7% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 13,146 | $530K | 0.0% | $40.32 | $62.73 | — | ADR | 780259206 |
| EFV | ISHARES TR EAFE VALUE ETF | 10,018 | $518K | 0.0% | $51.71 | $51.37 | — | ETF | 464288877 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 7,530 | $516K | 0.0% | $68.53 * | $29.30 | +101.1% | COM | G51502105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,412 | $515K | 0.0% | $364.73 * | $247.69 | +34.8% | COM | 666807102 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 42,000 | $513K | 0.0% | $12.21 | $8.87 | — | ADR | 71654V408 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 9,991 | $512K | 0.0% | $51.25 | $50.32 | — | ETF | 808524862 |
| VCIT | VANGUARD INT-TERM CORPORATE | 5,280 | $502K | 0.0% | $95.08 | $89.86 | — | ETF | 92206C870 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,220 | $500K | 0.0% | $225.23 | $151.82 | — | ETF | 922908751 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,176 | $498K | 0.0% | $80.63 * | $47.48 | +51.0% | COM | 68902V107 |
| ES | EVERSOURCE ENERGY | 6,174 | $496K | 0.0% | $80.34 * | $56.11 | +25.3% | COM | 30040W108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,076 | $493K | 0.0% | $237.48 | $175.14 | — | ETF | 922908629 |
| SCHR | SCHWAB STRATEGIC T INTRM TRM TRES | 8,656 | $492K | 0.0% | $56.84 | $52.07 | — | ETF | 808524854 |
| XYZ | SQUARE INC CL A | 2,020 | $492K | 0.0% | $243.56 * | $103.11 | +124.9% | COM | 852234103 |
| CACI | CACI INTERNATIONAL INC | 1,925 | $491K | 0.0% | $255.06 | $54.67 | +371.9% | COM | 127190304 |
| WSO | WATSCO INC | 1,712 | $490K | 0.0% | $286.21 | $239.91 | +19.3% | COM | 942622200 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 1,676 | $487K | 0.0% | $290.57 | $141.15 | — | ETF | 922908595 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 4,627 | $487K | 0.0% | $105.25 | $117.41 | — | ETF | 464287705 |
| FNF | FNF GROUP | 11,100 | $481K | 0.0% | $43.33 * | $18.32 | +91.1% | COM | 31620R303 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 28,700 | $480K | 0.0% | $16.72 | $5.82 | — | ADR | 82575P107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,385 | $480K | 0.0% | $201.26 * | $244.81 | -14.6% | COM | 92532F100 |
| BX | BLACKSTONE GROUP LP/THE | 4,886 | $474K | 0.0% | $97.01 * | $45.10 | +69.1% | COM | 09260D107 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD MUN | 7,760 | $472K | 0.0% | $60.82 | $60.82 | — | ETF | 78464A284 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | 7,020 | $472K | 0.0% | $67.24 | $49.75 | — | COM | 381430438 |
| STZ | CONSTELLATION BRANDS INC | 2,016 | $472K | 0.0% | $234.13 * | $155.59 | +39.7% | COM | 21036P108 |
| KMI | KINDER MORGAN INC | 25,911 | $471K | 0.0% | $18.18 * | $18.21 | -24.7% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 3,612 | $470K | 0.0% | $130.12 * | $77.92 | +48.0% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 8,429 | $468K | 0.0% | $55.52 * | $41.85 | +12.4% | COM | 89832Q109 |
| GLW | CORNING INC | 11,425 | $467K | 0.0% | $40.88 * | $23.30 | +64.4% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 2,487 | $466K | 0.0% | $187.37 * | $88.78 | +92.5% | COM | 369550108 |
| EBAY | EBAY INC | 6,635 | $465K | 0.0% | $70.08 * | $53.20 | +8.5% | COM | 278642103 |
| EXAS | EXACT SCIENCES CORP | 3,713 | $462K | 0.0% | $124.43 * | $86.36 | +38.2% | COM | 30063P105 |
| VSS | VANGUARD FTSE ALL WORLD EX-US S/C | 3,375 | $461K | 0.0% | $136.59 | $78.22 | — | ETF | 922042718 |
| MAR | MARRIOTT INTL - CL A | 3,352 | $458K | 0.0% | $136.63 | $110.17 | +26.2% | COM | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING | 2,287 | $456K | 0.0% | $199.39 * | $109.83 | +60.5% | COM | 053015103 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,888 | $456K | 0.0% | $117.28 | $113.40 | — | ETF | 464288414 |
| RPM | RPM INTL INC COM | 5,121 | $454K | 0.0% | $88.65 * | $59.04 | +57.6% | COM | 749685103 |
| HUM | HUMANA INC | 1,007 | $446K | 0.0% | $442.90 * | $259.42 | +61.1% | COM | 444859102 |
| MDU | MDU RESOURCES GROUP INC | 14,032 | $441K | 0.0% | $31.43 * | $7.37 | +48.6% | COM | 552690109 |
| KEY | KEYCORP | 21,270 | $439K | 0.0% | $20.64 * | $13.74 | +25.8% | COM | 493267108 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 5,797 | $438K | 0.0% | $75.56 * | $89.99 | -13.2% | COM | 97650W108 |
| BALL | BALL CORP | 5,344 | $432K | 0.0% | $80.84 | $53.86 | +51.4% | COM | 058498106 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE MUNI | 27,250 | $428K | 0.0% | $15.71 | $14.79 | — | CEF | 670657105 |
| VLO | VALERO ENERGY CORP | 5,400 | $423K | 0.0% | $78.33 * | $60.53 | +9.0% | COM | 91913Y100 |
| LQD | ISHARES IBOXX INV GR CORP BD | 3,177 | $423K | 0.0% | $133.14 | $117.09 | — | ETF | 464287242 |
| IWV | ISHARES RUSELL 3000 INDEX | 1,637 | $420K | 0.0% | $256.57 | $190.76 | — | ETF | 464287689 |
| — | XILINX INC | 2,898 | $419K | 0.0% | $144.58 | $110.82 | — | COM | 983919101 |
| SEIC | SEI INVESTMENTS COMPANY | 6,756 | $418K | 0.0% | $61.87 * | $44.14 | +32.3% | COM | 784117103 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,510 | $417K | 0.0% | $276.16 | $179.62 | — | COM | 50540R409 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,615 | $416K | 0.0% | $74.09 | $63.76 | — | RE | 29472R108 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 7,562 | $412K | 0.0% | $54.48 | $52.77 | — | ETF | 808524839 |
| WU | WESTERN UNION | 17,792 | $409K | 0.0% | $22.99 | $20.74 | — | COM | 959802109 |
| JAZZ | JAZZ PHARMACEUTICALS, PLC | 2,295 | $408K | 0.0% | $177.78 * | $163.46 | +6.0% | COM | G50871105 |
| DLR | DIGITAL REALTY TRUST INC | 2,681 | $403K | 0.0% | $150.32 * | $106.91 | +20.1% | RE | 253868103 |
| PHI | PLDT INC SPONSORED ADR | 15,300 | $402K | 0.0% | $26.27 | $26.14 | — | ADR | 69344D408 |
| EDIT | EDITAS MEDICINE INC | 7,058 | $400K | 0.0% | $56.67 * | $23.08 | +60.0% | COM | 28106W103 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,429 | $399K | 0.0% | $116.36 | $99.52 | +18.6% | COM | M22465104 |
| — | LAM RESEARCH CORPORATION | 612 | $398K | 0.0% | $650.33 | $591.38 | — | COM | 512807108 |
| QRVO | QORVO INC | 2,023 | $396K | 0.0% | $195.75 * | $99.10 | +86.1% | COM | 74736K101 |
| DVA | DAVITA INC | 3,290 | $396K | 0.0% | $120.36 | $63.63 | +86.0% | COM | 23918K108 |
| VHT | VANGUARD HEALTH ETF | 1,558 | $385K | 0.0% | $247.11 | $160.41 | — | ETF | 92204A504 |
| FAST | FASTENAL COMPANY | 7,316 | $381K | 0.0% | $52.08 * | $11.08 | +110.1% | COM | 311900104 |
| ITOT | ISHARES S&P 1500 INDEX FUND | 3,808 | $376K | 0.0% | $98.74 | $75.43 | — | ETF | 464287150 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,050 | $374K | 0.0% | $182.44 | $172.68 | — | ETF | 92204A801 |
| FISV | FISERV INC | 3,476 | $371K | 0.0% | $106.73 * | $73.94 | +57.2% | COM | 337738108 |
| FDX | FEDERAL EXPRESS CORP | 1,242 | $370K | 0.0% | $297.91 * | $270.30 | 0.0% | COM | 31428X106 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 5,060 | $368K | 0.0% | $72.73 * | $54.99 | +21.1% | COM | 808513105 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,555 | $367K | 0.0% | $80.57 | $54.44 | — | ETF | 81369Y852 |
| PAYX | PAYCHEX INC | 3,334 | $357K | 0.0% | $107.08 * | $52.47 | +68.2% | COM | 704326107 |
| — | SPROTT PHYSICAL GOLD AND SILVER | 19,060 | $356K | 0.0% | $18.68 | $13.34 | — | CEF | 85208r101 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 13,149 | $356K | 0.0% | $27.07 | $27.07 | — | COM | 25434V708 |
| WB | WEIBO CORP SPONSORED ADR | 6,600 | $347K | 0.0% | $52.58 | $52.58 | — | ADR | 948596101 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 5,300 | $345K | 0.0% | $65.09 | $65.09 | — | ADR | 23703Q203 |
| OGS | ONE GAS INC | 4,540 | $343K | 0.0% | $75.55 | $44.95 | +71.3% | COM | 68235P108 |
| OSK | OSHKOSH TRUCK CORP | 2,750 | $342K | 0.0% | $124.36 * | $95.42 | +22.4% | COM | 688239201 |
| MTN | VAIL RESORTS INC | 1,077 | $342K | 0.0% | $317.55 | $200.82 | +58.7% | COM | 91879Q109 |
| VRSK | VERISK ANALYTICS INC | 1,960 | $342K | 0.0% | $174.49 | $101.73 | +69.2% | COM | 92345Y106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,000 | $339K | 0.0% | $169.50 * | $99.70 | +46.9% | COM | 02043Q107 |
| KMT | KENNAMETAL INC | 9,343 | $335K | 0.0% | $35.86 * | $23.23 | +45.8% | COM | 489170100 |
| NFG | NATIONAL FUEL GAS CO | 6,320 | $330K | 0.0% | $52.22 | $55.13 | -5.9% | COM | 636180101 |
| AEE | AMEREN CORPORATION | 4,110 | $329K | 0.0% | $80.05 * | $47.79 | +52.7% | COM | 023608102 |
| DGRW | WISDOMTREE TR US QTLY DIV GROWTH FUND | 5,447 | $325K | 0.0% | $59.67 | $53.97 | — | ETF | 97717X669 |
| — | MARATHON OIL GROUP | 23,800 | $324K | 0.0% | $13.61 | $19.20 | — | COM | 565849106 |
| WTRG | ESSENTIAL UTILS INC COM | 6,966 | $319K | 0.0% | $45.79 * | $46.35 | +1.2% | COM | 29670G102 |
| RSG | REPUBLIC SERVICES INC | 2,877 | $317K | 0.0% | $110.18 * | $87.46 | +15.6% | COM | 760759100 |
| MCK | MCKESSON CORPORATION | 1,660 | $317K | 0.0% | $190.96 | $172.40 | +9.1% | COM | 58155Q103 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE ETF | 8,420 | $315K | 0.0% | $37.41 | $34.37 | — | ETF | 233051200 |
| RLI | RLI CORP | 3,000 | $314K | 0.0% | $104.67 * | $35.35 | +28.1% | COM | 749607107 |
| SAP | SAP AG ADR | 2,196 | $309K | 0.0% | $140.71 | $98.75 | — | ADR | 803054204 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 4,000 | $308K | 0.0% | $77.00 * | $44.95 | +40.3% | RE | 29476L107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 20,300 | $305K | 0.0% | $15.02 | $16.96 | — | ADR | 02364W105 |
| CMS | CMS ENERGY CORP | 5,176 | $305K | 0.0% | $58.93 * | $36.28 | +48.8% | COM | 125896100 |
| MYFW | FIRST WESTN FINL INC | 11,644 | $301K | 0.0% | $25.85 * | $13.49 | +97.8% | COM | 33751L105 |
| SCHE | SCHWAB STRATEGIC T EMRG MKTEQ ETF | 9,101 | $299K | 0.0% | $32.85 | $32.85 | — | ETF | 808524706 |
| — | PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST | 34,000 | $299K | 0.0% | $8.79 | $8.09 | — | CEF | 746823103 |
| MU | MICRON TECHNOLOGY INC | 3,534 | $298K | 0.0% | $84.32 * | $59.74 | +37.9% | COM | 595112103 |
| HAL | HALLIBURTON COMPANY | 12,757 | $297K | 0.0% | $23.28 * | $41.19 | -50.6% | COM | 406216101 |
| CBSH | COMMERCE BANCSHARES INC | 3,936 | $294K | 0.0% | $74.70 * | $42.11 | +38.5% | COM | 200525103 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.V | 5,775 | $287K | 0.0% | $49.70 | $42.43 | — | ADR | 500472303 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 2,504 | $286K | 0.0% | $114.22 * | $32.44 | +37.9% | COM | 136069101 |
| TER | TERADYNE INC | 2,106 | $282K | 0.0% | $133.90 * | $53.37 | +135.2% | COM | 880770102 |
| IT | GARTNER INC | 1,152 | $279K | 0.0% | $242.19 * | $129.35 | +69.1% | COM | 366651107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 2,181 | $276K | 0.0% | $126.55 * | $85.70 | +30.3% | COM | 302130109 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,564 | $272K | 0.0% | $173.91 | $173.91 | — | ETF | 922908611 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 2,776 | $271K | 0.0% | $97.62 | $79.61 | — | ETF | 78464A813 |
| CMI | CUMMINS INC. | 1,112 | $270K | 0.0% | $242.81 * | $174.85 | +30.6% | COM | 231021106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,234 | $269K | 0.0% | $8.90 | $10.27 | — | RE | 035710409 |
| OGE | OGE ENERGY CORP | 7,996 | $269K | 0.0% | $33.64 | $34.33 | -1.8% | COM | 670837103 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX ETF | 4,077 | $267K | 0.0% | $65.49 | $62.55 | — | ETF | 921909768 |
| ET | ENERGY TRANSFER EQUITY LP | 24,913 | $265K | 0.0% | $10.64 | $13.25 | — | COM | 29273V100 |
| — | PINNACLE FINL PARTNERS INC | 3,000 | $265K | 0.0% | $88.33 | $88.67 | — | COM | 72346Q104 |
| ELV | ANTHEM INC | 683 | $261K | 0.0% | $382.14 * | $287.94 | +24.5% | COM | 036752103 |
| — | BLACKROCK MUNIYIELD INSURED FUND | 17,520 | $260K | 0.0% | $14.84 | $13.58 | — | CEF | 09254E103 |
| — | POWERSHARES S&P 500 LOW VOLA | 4,276 | $260K | 0.0% | $60.80 | $49.44 | — | ETF | 46138e354 |
| FTV | FORTIVE CORPORATION | 3,773 | $259K | 0.0% | $68.65 * | $33.98 | +55.5% | COM | 34959J108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,881 | $257K | 0.0% | $136.63 * | $127.45 | +4.0% | COM | 127387108 |
| WSM | WILLIAMS-SONOMA INC | 1,609 | $257K | 0.0% | $159.73 * | $61.58 | +26.5% | COM | 969904101 |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHS | 2,296 | $254K | 0.0% | $110.63 | $111.04 | — | ETF | 46138K103 |
| SPMD | SPDR S&P 1000 ETF | 5,350 | $252K | 0.0% | $47.10 | $40.37 | — | ETF | 78464A847 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 5,429 | $250K | 0.0% | $46.05 | $45.50 | — | ETF | 46434V407 |
| ETR | ENTERGY CORP | 2,504 | $250K | 0.0% | $99.84 * | $27.93 | +59.4% | COM | 29364G103 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 10,664 | $248K | 0.0% | $23.26 * | $7.51 | +92.1% | COM | 140501107 |
| — | NUVEEN QUALITY MUNI INCOME FD | 15,178 | $243K | 0.0% | $16.01 | $14.36 | — | CEF | 67066V101 |
| D | DOMINION RESOURCES INC/VA | 3,302 | $243K | 0.0% | $73.59 * | $49.84 | +25.8% | COM | 25746U109 |
| — | INVESCO QUALITY MUNI INC TRST COM | 18,000 | $243K | 0.0% | $13.50 | $12.77 | — | CEF | 46133G107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,970 | $237K | 0.0% | $19.80 | $16.21 | — | CEF | 006212104 |
| — | TELLURIAN INC | 50,000 | $233K | 0.0% | $4.66 | $4.22 | — | COM | 87968A104 |
| AZN | ASTREZENECA PLC-SPONS ADR | 3,873 | $232K | 0.0% | $59.90 | $49.72 | — | ADR | 046353108 |
| CTRE | CARETRUST REIT INC | 10,000 | $232K | 0.0% | $23.20 | $20.62 | — | RE | 14174T107 |
| RYN | RAYONIER, INC | 6,478 | $232K | 0.0% | $35.81 | $32.11 | — | RE | 754907103 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 4,700 | $232K | 0.0% | $49.36 | $27.81 | — | ADR | 48241A105 |
| ISRG | INTUITIVE SURGICAL INC | 250 | $231K | 0.0% | $924.00 * | $280.54 | 0.0% | COM | 46120E602 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,415 | $231K | 0.0% | $27.45 | $24.00 | — | COM | G5480U104 |
| IJT | ISHARES TR S&P SML 600 GWT | 1,690 | $224K | 0.0% | $132.54 | $128.28 | — | ETF | 464287887 |
| VTRS | VIATRIS INC COM | 15,672 | $222K | 0.0% | $14.17 * | $13.32 | -10.9% | COM | 92556V106 |
| KWR | QUAKER CHEMICAL CP COM | 935 | $221K | 0.0% | $236.36 | $237.20 | +0.8% | COM | 747316107 |
| CTRA | CABOT OIL & GAS CORP | 12,600 | $220K | 0.0% | $17.46 * | $18.97 | -30.1% | COM | 127097103 |
| NVO | NOVO-NORDISK A S ADR | 2,625 | $220K | 0.0% | $83.81 | $83.81 | — | ADR | 670100205 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 14,822 | $218K | 0.0% | $14.71 * | $8.23 | +67.1% | COM | 42824C109 |
| CMA | COMERICA INC | 3,000 | $214K | 0.0% | $71.33 * | $52.16 | +14.2% | COM | 200340107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,802 | $213K | 0.0% | $76.02 | $55.86 | — | ETF | 808524797 |
| CFR | CULLEN/FROST BANKERS INC | 1,900 | $212K | 0.0% | $111.58 * | $89.31 | +14.0% | COM | 229899109 |
| OGN | ORGANON & CO COMMON STOCK | 6,991 | $211K | 0.0% | $30.18 * | $26.93 | 0.0% | COM | 68622V106 |
| — | TRI CONTL CORP | 6,197 | $211K | 0.0% | $34.05 | $32.44 | — | CEF | 895436103 |
| WDAY | WORKDAY INC | 878 | $210K | 0.0% | $239.18 | $224.69 | +7.0% | COM | 98138H101 |
| PENN | PENN NATL GAMING INC | 2,738 | $209K | 0.0% | $76.33 * | $49.06 | +75.5% | COM | 707569109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,291 | $208K | 0.0% | $63.20 | $63.20 | — | ETF | 81369Y886 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FD | 1,995 | $207K | 0.0% | $103.76 | $97.10 | — | ETF | 922042742 |
| IP | INTERNATIONAL PAPER CO | 3,387 | $207K | 0.0% | $61.12 * | $46.63 | 0.0% | COM | 460146103 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 9,608 | $206K | 0.0% | $21.44 | $21.44 | — | OA | 958669103 |
| WMB | WILLIAMS COMPANIES INC | 7,794 | $206K | 0.0% | $26.43 * | $20.43 | 0.0% | COM | 969457100 |
| LUV | SOUTHWEST AIRLINES | 3,862 | $206K | 0.0% | $53.34 * | $49.50 | +12.6% | COM | 844741108 |
| MAIN | MAIN STREET CAPITAL CORP | 5,000 | $205K | 0.0% | $41.00 | $41.56 | 0.0% | COM | 56035L104 |
| HPQ | HP INCORPORATED | 6,753 | $204K | 0.0% | $30.21 * | $23.33 | +16.5% | COM | 40434L105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,461 | $202K | 0.0% | $82.08 | $82.08 | — | ETF | 81369Y100 |
| EXC | EXELON CORP COM | 4,539 | $200K | 0.0% | $44.06 * | $27.36 | 0.0% | COM | 30161N101 |
| — | NUVEEN QUALITY PREFERRED II | 16,288 | $163K | 0.0% | $10.01 | $9.26 | — | CEF | 67072C105 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 67,120 | $160K | 0.0% | $2.38 | $2.84 | — | ADR | 204409601 |
| HTT | QUDIAN INC ADR | 52,000 | $126K | 0.0% | $2.42 | $2.42 | — | ADR | 747798106 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 23,971 | $123K | 0.0% | $5.13 | $8.38 | — | ADR | 059460303 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 25,300 | $118K | 0.0% | $4.66 | $5.66 | — | ADR | 900111204 |
| VRME | VERIFYME INC COM NEW | 20,000 | $84,000 | 0.0% | $4.20 * | $3.25 | +19.5% | COM | 92346X206 |
| — | MFS MUNICIPAL INCOME TRUST | 10,000 | $71,000 | 0.0% | $7.10 | $7.50 | — | CEF | 552738106 |
| ANIX | ANIXA BIOSCIENCES INC | 17,400 | $68,000 | 0.0% | $3.91 * | $4.30 | -0.9% | COM | 03528H109 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 13,000 | $50,000 | 0.0% | $3.85 | $3.85 | — | COM | 09625U109 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,000 | $48,000 | 0.0% | $4.36 | $13.64 | — | COM | 023111206 |
| NGL | NGL ENERGY PARTNERS LP | 12,300 | $29,000 | 0.0% | $2.36 | $21.04 | — | COM | 62913M107 |
| VRMEW | VERIFYME INC WT EXP 062225 | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | COM | 92346X115 |