Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 30, 2021
Total Value: $10.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM, INC. | 78,125 | $257M | 2.5% | $3285.34 * | $32.32 | +433.7% | COM | 023135106 |
| ADBE | ADOBE INC. | 370,743 | $214M | 2.0% | $575.90 * | $98.38 | +539.8% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 752,220 | $212M | 2.0% | $281.85 | $86.06 | +226.2% | COM | 594918104 |
| AAPL | APPLE INC. | 1,293,356 | $183M | 1.8% | $141.50 | $88.20 | +63.2% | COM | 037833100 |
| GOOG | ALPHABET INC, CL C | 66,980 | $179M | 1.7% | $2666.51 * | $46.79 | +192.4% | COM | 02079K107 |
| HAIN | HAIN CELESTIAL GROUP | 3,932,127 | $168M | 1.6% | $42.78 * | $29.10 | +36.1% | COM | 405217100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,610,566 | $157M | 1.5% | $60.28 * | $47.96 | +22.8% | COM | 573874104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 260,138 | $134M | 1.3% | $515.72 * | $214.97 | +159.2% | COM | 989207105 |
| ZTS | ZOETIS INC | 673,373 | $131M | 1.3% | $194.20 | $62.26 | +211.1% | COM | 98978V103 |
| ROP | ROPER TECHNOLOGIES | 290,215 | $129M | 1.2% | $446.11 * | $147.55 | +216.1% | COM | 776696106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 90,080 | $124M | 1.2% | $1377.68 * | $316.77 | +375.2% | COM | 592688105 |
| RRX | REGAL REXNORD CORP | 817,848 | $123M | 1.2% | $150.34 * | $85.91 | +67.0% | COM | 758750103 |
| V | VISA INC CL A | 536,261 | $119M | 1.1% | $222.73 | $74.89 | +203.1% | COM | 92826C839 |
| COTY | COTY INC COM CL A | 14,884,909 | $117M | 1.1% | $7.86 * | $8.21 | +4.3% | COM | 222070203 |
| JPM | JP MORGAN CHASE & CO | 702,395 | $115M | 1.1% | $163.64 * | $60.34 | +132.5% | COM | 46625H100 |
| VYX | NCR CORP | 2,946,113 | $114M | 1.1% | $38.76 * | $15.24 | +70.8% | COM | 62886E108 |
| TECH | BIO-TECHNE CORP | 227,733 | $110M | 1.1% | $484.41 * | $30.15 | +296.1% | COM | 09073M104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,474,943 | $109M | 1.0% | $73.84 * | $22.99 | +174.6% | COM | 03990B101 |
| DHR | DANAHER CORPORATION | 350,468 | $107M | 1.0% | $304.44 * | $45.57 | +485.4% | COM | 235851102 |
| PWR | QUANTA SERVICES INC | 915,539 | $104M | 1.0% | $113.85 * | $39.61 | +151.2% | COM | 74762E102 |
| — | EQUITY COMMONWEALTH | 3,887,315 | $101M | 1.0% | $25.98 | $28.56 | — | RE | 294628102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 176,148 | $101M | 1.0% | $571.45 * | $199.35 | +172.1% | COM | 883556102 |
| — | ORTHOFIX MED INC | 2,614,010 | $99.64M | 1.0% | $38.12 | $41.44 | — | COM | 68752m108 |
| — | CATALENT INC | 660,809 | $87.95M | 0.8% | $133.10 | $49.91 | — | COM | 148806102 |
| CMCSA | COMCAST CL A | 1,562,250 | $87.42M | 0.8% | $55.95 * | $27.58 | +86.3% | COM | 20030N101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 220,268 | $86.12M | 0.8% | $390.96 | $106.20 | +262.4% | COM | 91324P102 |
| CMP | COMPASS MINERALS INTL INC | 1,316,457 | $84.78M | 0.8% | $64.40 * | $54.86 | +14.0% | COM | 20451N101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 501,863 | $82.41M | 0.8% | $164.21 * | $102.06 | +64.5% | COM | 49338L103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,644,506 | $80.89M | 0.8% | $49.19 * | $36.89 | +24.8% | COM | 743312100 |
| ITW | ILLINOIS TOOL WORKS CO | 373,819 | $77.24M | 0.7% | $206.62 | $75.71 | +168.0% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 469,203 | $71.99M | 0.7% | $153.43 * | $23.66 | +188.5% | COM | 595017104 |
| CRL | CHARLES RIV LABS INTL INC | 167,983 | $69.33M | 0.7% | $412.74 | $215.94 | +92.3% | COM | 159864107 |
| AVY | AVERY DENNISON CORP | 334,273 | $69.25M | 0.7% | $207.18 * | $83.37 | +138.6% | COM | 053611109 |
| TJX | TJX COMPANIES INC | 1,028,868 | $67.89M | 0.6% | $65.99 | $43.02 | +52.1% | COM | 872540109 |
| WAL | WESTERN ALLIANCE BANCORP | 616,286 | $67.06M | 0.6% | $108.82 * | $73.00 | +20.7% | COM | 957638109 |
| EL | ESTEE LAUDER COMPANIES - CLASS A | 223,223 | $66.9M | 0.6% | $299.71 | $74.12 | +311.9% | COM | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 242,893 | $66.29M | 0.6% | $272.90 * | $122.16 | +129.9% | COM | 084670702 |
| ABT | ABBOTT LABS | 554,696 | $65.59M | 0.6% | $118.24 * | $49.12 | +131.0% | COM | 002824100 |
| ALC | ALCON INC ORD SHS | 796,401 | $64M | 0.6% | $80.36 * | $58.00 | +31.0% | COM | H01301128 |
| — | SPX CORPORATION | 1,133,953 | $60.61M | 0.6% | $53.45 | $37.43 | — | COM | 784635104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,006,001 | $58.52M | 0.6% | $58.17 * | $47.16 | +17.5% | COM | 609207105 |
| — | FARO TECHNOLOGIES INC | 880,874 | $57.98M | 0.6% | $65.82 | $56.24 | — | COM | 311642102 |
| NOW | SERVICENOW INC | 92,899 | $57.77M | 0.6% | $621.90 * | $66.87 | +81.1% | COM | 81762P102 |
| HD | HOME DEPOT INC | 172,154 | $56.5M | 0.5% | $328.21 * | $175.23 | +68.1% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORP. | 125,644 | $56.41M | 0.5% | $449.01 * | $168.34 | +148.4% | COM | 22160K105 |
| — | UMPQUA HOLDINGS CORP | 2,705,874 | $54.79M | 0.5% | $20.25 | $16.04 | — | COM | 904214103 |
| — | REV GROUP INC | 3,174,901 | $54.49M | 0.5% | $17.16 | $12.04 | — | COM | 749527107 |
| FNV | FRANCO NEVADA CORP | 417,965 | $54.28M | 0.5% | $129.87 * | $67.75 | +107.7% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON CO | 325,546 | $52.52M | 0.5% | $161.32 * | $76.12 | +97.4% | COM | 478160104 |
| — | IHS MARKIT LTD | 447,443 | $52.19M | 0.5% | $116.65 | $53.19 | — | COM | G47567105 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,539,843 | $52.06M | 0.5% | $33.81 * | $22.90 | +38.3% | COM | 811707801 |
| GL | GLOBE LIFE INC COM | 583,761 | $51.96M | 0.5% | $89.01 | $77.56 | +16.2% | COM | 37959E102 |
| MPWR | MONOLITHIC PWR SYS INC | 105,282 | $51.03M | 0.5% | $484.68 * | $198.77 | +121.4% | COM | 609839105 |
| BDC | BELDEN INC | 828,028 | $48.24M | 0.5% | $58.26 * | $49.77 | +6.5% | COM | 077454106 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,192,760 | $47.54M | 0.5% | $21.68 | $15.25 | +40.6% | COM | 28618M106 |
| HOG | HARLEY-DAVIDSON INC | 1,291,083 | $47.26M | 0.5% | $36.61 * | $37.54 | +7.4% | COM | 412822108 |
| KBR | KBR INC | 1,192,795 | $47M | 0.4% | $39.40 * | $35.11 | +5.4% | COM | 48242W106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,429,431 | $46.92M | 0.4% | $32.82 * | $24.82 | +20.7% | COM | 90984P303 |
| HON | HONEYWELL INTERNATIONAL INC. | 217,536 | $46.16M | 0.4% | $212.18 * | $62.02 | +213.8% | COM | 438516106 |
| CABO | CABLE ONE INC | 25,143 | $45.58M | 0.4% | $1812.95 | $1555.79 | +17.3% | COM | 12685J105 |
| FIS | FIDELITY NATIONAL INFORMATION | 368,975 | $44.84M | 0.4% | $121.54 | $128.96 | -6.4% | COM | 31620M106 |
| — | GLATFELTER CORP | 3,166,110 | $44.64M | 0.4% | $14.10 | $14.15 | — | COM | 377320106 |
| MRSH | MARSH & MCLENNAN | 293,855 | $44.5M | 0.4% | $151.43 * | $80.55 | +75.8% | COM | 571748102 |
| PEP | PEPSICO INC | 295,193 | $44.42M | 0.4% | $150.47 * | $63.83 | +111.5% | COM | 713448108 |
| RGA | REINSURANCE GROUP OF AMERICA | 397,779 | $44.26M | 0.4% | $111.26 * | $94.36 | +20.7% | COM | 759351604 |
| ORLY | OREILLY AUTOMOTIVE INC | 72,481 | $44.24M | 0.4% | $610.38 * | $19.09 | +109.7% | COM | 67103H107 |
| — | GLACIER BANCORP INC | 799,184 | $44.23M | 0.4% | $55.35 | $39.83 | — | COM | 37637q105 |
| AZZ | AZZ INC | 830,370 | $44.18M | 0.4% | $53.20 * | $41.06 | +21.2% | COM | 002474104 |
| CSGP | COSTAR GROUP INC | 502,976 | $43.33M | 0.4% | $86.15 | $85.63 | +0.9% | COM | 22160N109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 57,296 | $42.66M | 0.4% | $744.57 | $505.33 | — | COM | N07059210 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 220,510 | $42.56M | 0.4% | $193.00 | $89.32 | +118.0% | COM | 33616C100 |
| ICUI | ICU MEDICAL INC | 180,189 | $42.05M | 0.4% | $233.38 * | $198.95 | +5.4% | COM | 44930G107 |
| — | SP PLUS CORP COM | 1,369,724 | $42.01M | 0.4% | $30.67 | $30.78 | — | COM | 78469C103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 979,364 | $41.62M | 0.4% | $42.50 | $37.33 | — | COM | 83001A102 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 1,026,771 | $41.56M | 0.4% | $40.48 * | $24.67 | +31.4% | COM | 633707104 |
| GIL | GILDAN ACTIVEWEAR | 1,130,941 | $41.28M | 0.4% | $36.50 * | $24.49 | +37.7% | COM | 375916103 |
| ENS | ENERSYS | 552,712 | $41.15M | 0.4% | $74.45 * | $68.65 | +23.9% | COM | 29275Y102 |
| DOV | DOVER CORP | 259,824 | $40.43M | 0.4% | $155.62 | $137.97 | +13.5% | COM | 260003108 |
| CVX | CHEVRON CORP NEW COM | 396,457 | $40.25M | 0.4% | $101.52 * | $74.21 | +12.3% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 466,230 | $40.07M | 0.4% | $85.94 * | $62.82 | +23.2% | COM | 75513E101 |
| LKFN | LAKELAND FINANCIAL CORP | 559,115 | $39.83M | 0.4% | $71.24 * | $37.02 | +54.3% | COM | 511656100 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 821,420 | $39.76M | 0.4% | $48.41 * | $38.65 | +40.9% | COM | G1890L107 |
| BCPC | BALCHEM CORPORATION | 269,948 | $39.18M | 0.4% | $145.13 * | $48.46 | +172.0% | COM | 057665200 |
| GTLS | CHART INDS INC | 204,554 | $39.1M | 0.4% | $191.17 * | $113.24 | +52.1% | COM | 16115Q308 |
| — | CIRCOR INTL INC | 1,174,505 | $38.77M | 0.4% | $33.01 | $28.89 | — | COM | 17273K109 |
| GLD | SPDR GOLD SHARES | 234,831 | $38.54M | 0.4% | $164.13 | $144.95 | — | ETF | 78463V107 |
| — | PDC ENERGY | 798,923 | $37.86M | 0.4% | $47.39 | $27.93 | — | COM | 69327R101 |
| GOOGL | ALPHABET INC CL A | 13,980 | $37.36M | 0.4% | $2672.39 * | $63.09 | +114.1% | COM | 02079K305 |
| SPGI | S&P GLOBAL INC | 87,660 | $37.21M | 0.4% | $424.52 | $206.01 | +102.8% | COM | 78409V104 |
| OMCL | OMNICELL INC | 248,734 | $36.91M | 0.4% | $148.40 * | $115.31 | +32.9% | COM | 68213N109 |
| PFE | PFIZER INC COM | 786,135 | $33.82M | 0.3% | $43.02 * | $19.44 | +83.5% | COM | 717081103 |
| APOG | APOGEE ENTERPRISES INC COM | 890,158 | $33.61M | 0.3% | $37.76 * | $34.63 | +5.3% | COM | 037598109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 124,376 | $31.84M | 0.3% | $256.01 * | $236.34 | +4.5% | COM | 009158106 |
| DAVA | ENDAVA PLC ADS | 229,536 | $31.18M | 0.3% | $135.86 | $67.50 | — | ADR | 29260V105 |
| HCAT | HEALTH CATALYST INC COM | 617,232 | $30.95M | 0.3% | $50.15 * | $49.24 | +10.8% | COM | 42225T107 |
| NXPI | NXP SEMICONDUCTORS N.V. | 155,729 | $30.53M | 0.3% | $196.04 * | $110.63 | +73.1% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 178,243 | $30.16M | 0.3% | $169.22 * | $97.00 | +79.5% | COM | 254687106 |
| NKE | NIKE INC | 207,122 | $30.11M | 0.3% | $145.39 * | $55.25 | +176.1% | COM | 654106103 |
| TXNM | PNM RESOURCES INC. | 583,210 | $28.86M | 0.3% | $49.48 | $43.94 | +11.4% | COM | 69349H107 |
| STRL | STERLING CONSTRUCTION CO INC | 1,272,460 | $28.85M | 0.3% | $22.67 | $14.87 | +50.2% | COM | 859241101 |
| PZZA | PAPA JOHNS INTL INC | 219,697 | $27.91M | 0.3% | $127.03 * | $72.28 | +46.0% | COM | 698813102 |
| SLAB | SILICON LABORATORIES INC COM | 197,533 | $27.68M | 0.3% | $140.15 * | $114.27 | +31.3% | COM | 826919102 |
| MMM | 3M COMPANY | 150,987 | $26.52M | 0.3% | $175.61 * | $101.47 | +35.3% | COM | 88579Y101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 240,740 | $26.03M | 0.2% | $108.14 * | $75.42 | +49.5% | COM | 00790R104 |
| — | BEACON ROOFING SUPPLY INC. | 541,091 | $25.84M | 0.2% | $47.76 | $45.85 | — | COM | 073685109 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,205,833 | $25.82M | 0.2% | $21.41 * | $15.31 | +43.3% | COM | 747619104 |
| TGT | TARGET CORPORATION | 112,275 | $25.68M | 0.2% | $228.69 * | $59.05 | +272.4% | COM | 87612E106 |
| SLGN | SILGAN HOLDINGS INC | 656,310 | $25.18M | 0.2% | $38.37 * | $30.53 | +33.4% | COM | 827048109 |
| DRI | DARDEN RESTAURANTS INC | 164,947 | $25M | 0.2% | $151.56 * | $112.57 | +13.3% | COM | 237194105 |
| CSGS | CSG SYS INTL INC | 510,370 | $24.6M | 0.2% | $48.19 * | $40.36 | +5.6% | COM | 126349109 |
| PANW | PALO ALTO NETWORKS INC | 50,942 | $24.43M | 0.2% | $479.51 * | $42.25 | +66.3% | COM | 697435105 |
| CHDN | CHURCHILL DOWNS INC | 98,894 | $23.74M | 0.2% | $240.08 * | $72.13 | +38.7% | COM | 171484108 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 393,766 | $23.45M | 0.2% | $59.55 | $62.76 | — | COM | 040047607 |
| ASTE | ASTEC INDUSTRIES INC | 432,066 | $23.25M | 0.2% | $53.81 * | $45.01 | +24.3% | COM | 046224101 |
| AIR | AAR CORP | 715,051 | $23.19M | 0.2% | $32.43 * | $26.20 | +31.3% | COM | 000361105 |
| — | PACIFIC PREMIER BANCORP COM | 556,718 | $23.07M | 0.2% | $41.44 | $41.44 | — | COM | 69478X105 |
| — | ALLETE INC | 387,142 | $23.05M | 0.2% | $59.54 | $64.56 | — | COM | 018522300 |
| EHTH | EHEALTH INC | 563,588 | $22.82M | 0.2% | $40.50 * | $57.48 | -18.9% | COM | 28238P109 |
| AON | AON PLC CL A | 78,913 | $22.55M | 0.2% | $285.73 * | $198.35 | +31.2% | COM | G0403H108 |
| CNDT | CONDUENT INC | 3,399,464 | $22.4M | 0.2% | $6.59 * | $6.10 | +12.6% | COM | 206787103 |
| MCO | MOODYS CORP | 62,327 | $22.13M | 0.2% | $355.13 * | $196.26 | +85.1% | COM | 615369105 |
| NTRS | NORTHERN TR CORP | 203,468 | $21.94M | 0.2% | $107.83 * | $66.73 | +48.2% | COM | 665859104 |
| PG | PROCTER & GAMBLE | 156,726 | $21.91M | 0.2% | $139.82 * | $60.84 | +109.2% | COM | 742718109 |
| A | AGILENT TECHNOLOGIES | 136,792 | $21.58M | 0.2% | $157.77 | $50.92 | +208.5% | COM | 00846U101 |
| CUZ | COUSINS PPTYS INC | 564,691 | $21.06M | 0.2% | $37.29 | $33.68 | — | RE | 222795502 |
| ACN | ACCENTURE LTD CL A | 65,718 | $21.03M | 0.2% | $320.05 * | $150.92 | +102.4% | COM | G1151C101 |
| CBU | COMMUNITY BANK SYSTEM INC | 306,748 | $20.99M | 0.2% | $68.42 * | $49.45 | +25.9% | COM | 203607106 |
| AVGO | BROADCOM INC | 43,175 | $20.91M | 0.2% | $484.40 * | $19.38 | +129.5% | COM | 11135F101 |
| GMED | GLOBUS MEDICAL INC | 268,314 | $20.56M | 0.2% | $76.62 * | $41.93 | +91.5% | COM | 379577208 |
| — | PHYSICIANS REALTY TRUST | 1,165,692 | $20.55M | 0.2% | $17.63 | $17.43 | — | RE | 71943U104 |
| IPAR | INTER PARFUMS INC | 266,465 | $19.93M | 0.2% | $74.78 * | $55.28 | +32.3% | COM | 458334109 |
| MKC | MCCORMICK & COMPANY INC | 244,083 | $19.77M | 0.2% | $80.98 * | $64.62 | +20.7% | COM | 579780206 |
| — | DRIL-QUIP INC | 774,391 | $19.5M | 0.2% | $25.18 | $30.54 | — | COM | 262037104 |
| NJR | NEW JERSEY RESOURCES CORP | 559,154 | $19.46M | 0.2% | $34.81 * | $26.66 | +20.4% | COM | 646025106 |
| MD | MEDNAX INC | 683,346 | $19.42M | 0.2% | $28.42 * | $19.51 | +56.2% | COM | 58502B106 |
| CSCO | CISCO SYSTEMS INC | 356,615 | $19.41M | 0.2% | $54.43 * | $28.08 | +75.3% | COM | 17275R102 |
| WSBC | WESBANCO INC | 566,208 | $19.3M | 0.2% | $34.08 * | $31.86 | +4.0% | COM | 950810101 |
| UNP | UNION PACIFIC CORP | 98,070 | $19.23M | 0.2% | $196.13 | $88.44 | +120.8% | COM | 907818108 |
| ABBV | ABBVIE INC COM | 177,440 | $19.14M | 0.2% | $107.89 * | $41.03 | +136.9% | COM | 00287Y109 |
| NVS | NOVARTIS A G SPONSORED ADR | 227,872 | $18.6M | 0.2% | $81.62 | $87.20 | — | ADR | 66987V109 |
| UAA | UNDER ARMOUR INC CL A | 914,000 | $18.45M | 0.2% | $20.18 * | $12.61 | +75.4% | COM | 904311107 |
| MTN | VAIL RESORTS INC | 54,516 | $18.21M | 0.2% | $334.01 * | $306.30 | +0.7% | COM | 91879Q109 |
| FMC | FMC CORP | 197,454 | $18.09M | 0.2% | $91.61 * | $63.82 | +33.4% | COM | 302491303 |
| VFC | VF CORPORATION | 269,993 | $18.08M | 0.2% | $66.96 * | $66.61 | +15.2% | COM | 918204108 |
| — | SUMMIT MATLS INC CL A | 564,661 | $18.05M | 0.2% | $31.97 | $33.15 | — | COM | 86614U100 |
| — | BLACKROCK INC-CLASS A | 21,498 | $18.04M | 0.2% | $839.05 | $495.66 | — | COM | 09247X101 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 396,516 | $17.95M | 0.2% | $45.27 * | $31.35 | +29.9% | COM | 293712105 |
| FOXF | FOX FACTORY HOLDING CORP | 124,025 | $17.93M | 0.2% | $144.54 * | $101.99 | +50.6% | COM | 35138V102 |
| — | ANAPLAN INC | 292,580 | $17.82M | 0.2% | $60.89 | $57.27 | — | COM | 03272L108 |
| — | REXNORD CORP | 276,081 | $17.75M | 0.2% | $64.29 | $35.82 | — | COM | 76169B102 |
| CMCO | COLUMBUS MCKINNON CORP | 366,393 | $17.71M | 0.2% | $48.35 * | $33.80 | +28.1% | COM | 199333105 |
| PODD | INSULET CORP | 61,339 | $17.43M | 0.2% | $284.19 | $118.69 | +140.3% | COM | 45784P101 |
| GSHD | GOOSEHEAD INS INC COM CL A | 110,964 | $16.9M | 0.2% | $152.29 * | $82.63 | +63.2% | COM | 38267D109 |
| — | AMEDISYS INC | 112,194 | $16.73M | 0.2% | $149.08 | $194.06 | — | COM | 023436108 |
| MLM | MARTIN MARIETTA MATERIALS | 47,818 | $16.34M | 0.2% | $341.69 * | $147.58 | +139.8% | COM | 573284106 |
| PSTG | PURE STORAGE INC CL A | 645,350 | $16.24M | 0.2% | $25.16 * | $18.06 | +22.2% | COM | 74624M102 |
| HURN | HURON CONSULTING GROUP INC | 312,111 | $16.23M | 0.2% | $52.00 * | $44.42 | +9.6% | COM | 447462102 |
| NEE | NEXTERA ENERGY INC | 204,139 | $16.03M | 0.2% | $78.53 * | $59.01 | +21.8% | COM | 65339F101 |
| — | WNS HLDGS LTD SPON ADR | 194,170 | $15.88M | 0.2% | $81.80 | $65.14 | — | ADR | 92932M101 |
| SBUX | STARBUCKS CORP COM | 143,686 | $15.86M | 0.2% | $110.36 * | $44.42 | +138.0% | COM | 855244109 |
| NPO | ENPRO INDUSTRIES INC. | 181,783 | $15.84M | 0.2% | $87.11 | $82.69 | +6.2% | COM | 29355X107 |
| — | QUOTIENT TECHNOLOGY INC | 2,684,221 | $15.62M | 0.1% | $5.82 | $9.60 | — | COM | 749119103 |
| CTAS | CINTAS CORP | 40,050 | $15.26M | 0.1% | $381.02 * | $48.81 | +92.5% | COM | 172908105 |
| — | HORIZON PHARMA PLC | 135,905 | $14.89M | 0.1% | $109.55 | $45.74 | — | COM | G46188101 |
| HP | HELMERICH & PAYNE INC COM | 535,278 | $14.67M | 0.1% | $27.41 | $27.91 | +0.0% | COM | 423452101 |
| — | SIERRA WIRELESS INC | 940,443 | $14.57M | 0.1% | $15.50 | $11.84 | — | COM | 826516106 |
| PEGA | PEGASYSTEMS INC | 114,547 | $14.56M | 0.1% | $127.11 * | $43.37 | +53.4% | COM | 705573103 |
| MCD | MCDONALDS CORP | 59,778 | $14.4M | 0.1% | $240.82 * | $86.45 | +149.7% | COM | 580135101 |
| JJSF | J & J SNACK FOODS CORP | 94,060 | $14.37M | 0.1% | $152.82 * | $143.35 | +3.5% | COM | 466032109 |
| SU | SUNCOR ENERGY INC | 690,880 | $14.33M | 0.1% | $20.74 * | $18.94 | -11.5% | COM | 867224107 |
| RNST | RENASANT CORP | 397,081 | $14.31M | 0.1% | $36.05 | $28.51 | +25.1% | COM | 75970E107 |
| BUSE | FIRST BUSEY CORP | 577,874 | $14.24M | 0.1% | $24.64 * | $14.90 | +31.5% | COM | 319383204 |
| APH | AMPHENOL CORP CL A - NEW | 192,571 | $14.11M | 0.1% | $73.26 * | $22.06 | +59.7% | COM | 032095101 |
| SHW | SHERWIN WILLIAMS | 50,215 | $14.06M | 0.1% | $279.94 | $218.19 | +29.0% | COM | 824348106 |
| RRC | RANGE RESOURCES CORP | 616,212 | $13.95M | 0.1% | $22.63 * | $16.21 | 0.0% | COM | 75281A109 |
| DVN | DEVON ENERGY CORPORATION | 392,191 | $13.93M | 0.1% | $35.52 * | $17.58 | +28.1% | COM | 25179M103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 631,796 | $13.67M | 0.1% | $21.63 | $44.94 | — | OA | 293792107 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 31,394 | $13.47M | 0.1% | $429.16 | $275.15 | — | ETF | 78462F103 |
| ORCL | ORACLE CORPORATION | 152,900 | $13.33M | 0.1% | $87.16 * | $33.84 | +146.2% | COM | 68389X105 |
| ABCB | AMERIS BANCORP | 256,312 | $13.3M | 0.1% | $51.88 * | $34.09 | +34.7% | COM | 03076K108 |
| — | BERRY GLOBAL GROUP INC | 216,978 | $13.21M | 0.1% | $60.90 | $52.07 | — | COM | 08579W103 |
| WEC | WEC ENERGY GROUP INC | 148,365 | $13.07M | 0.1% | $88.11 * | $40.44 | +99.9% | COM | 92939U106 |
| HUN | HUNTSMAN CORP | 430,372 | $12.74M | 0.1% | $29.59 * | $28.16 | -6.5% | COM | 447011107 |
| ALKS | ALKERMES PLC | 410,547 | $12.66M | 0.1% | $30.84 * | $17.92 | +57.7% | COM | G01767105 |
| ROG | ROGERS CORPORATION | 67,702 | $12.62M | 0.1% | $186.42 * | $152.67 | +28.9% | COM | 775133101 |
| UPS | UNITED PARCEL SERVICE - CL B | 68,003 | $12.39M | 0.1% | $182.15 * | $61.37 | +165.2% | COM | 911312106 |
| ALGT | ALLEGIANT TRAVEL CO COM | 63,128 | $12.34M | 0.1% | $195.46 * | $157.16 | +18.0% | COM | 01748X102 |
| CSL | CARLISLE COMPANIES INCORPORATED | 61,896 | $12.31M | 0.1% | $198.82 * | $98.38 | +95.2% | COM | 142339100 |
| TTEK | TETRA TECH INC | 81,878 | $12.23M | 0.1% | $149.33 * | $14.12 | +94.5% | COM | 88162G103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 156,284 | $12.22M | 0.1% | $78.22 | $71.00 | — | ETF | 464287465 |
| ITT | ITT INC | 141,529 | $12.14M | 0.1% | $85.81 * | $56.13 | +67.1% | COM | 45073V108 |
| — | MAGELLAN HEALTH INC | 127,105 | $12.02M | 0.1% | $94.53 | $74.84 | — | COM | 559079207 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,187,776 | $11.92M | 0.1% | $10.03 | $9.75 | — | RE | 292104106 |
| WMT | WALMART INC COM | 84,100 | $11.73M | 0.1% | $139.44 * | $24.15 | +88.3% | COM | 931142103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 83,782 | $11.68M | 0.1% | $139.41 * | $149.67 | -1.9% | COM | 109194100 |
| LKQ | LKQ CORP | 230,703 | $11.6M | 0.1% | $50.29 * | $30.35 | +50.5% | COM | 501889208 |
| ANGO | ANGIODYNAMICS INC | 446,768 | $11.59M | 0.1% | $25.94 * | $17.62 | +51.7% | COM | 03475V101 |
| TKR | TIMKEN CO | 173,467 | $11.35M | 0.1% | $65.43 * | $64.66 | +15.0% | COM | 887389104 |
| — | TREEHOUSE FOODS INC | 282,929 | $11.28M | 0.1% | $39.88 | $47.84 | — | COM | 89469A104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 98,243 | $11.27M | 0.1% | $114.73 * | $66.02 | +69.7% | COM | 45866F104 |
| LOW | LOWES COS INC COM | 54,841 | $11.12M | 0.1% | $202.71 * | $105.45 | +74.1% | COM | 548661107 |
| — | CMC MATERIALS INC | 89,796 | $11.07M | 0.1% | $123.26 | $165.95 | — | COM | 12571T100 |
| QQQ | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 30,634 | $10.97M | 0.1% | $358.13 | $228.27 | — | ETF | 46090E103 |
| — | VOCERA COMMUNICATIONS INC COM | 239,026 | $10.94M | 0.1% | $45.77 | $40.46 | — | COM | 92857F107 |
| MRK | MERCK & CO | 144,628 | $10.89M | 0.1% | $75.27 * | $37.74 | +75.2% | COM | 58933Y105 |
| INSP | INSPIRE MED SYS INC | 45,064 | $10.49M | 0.1% | $232.89 * | $132.10 | +58.0% | COM | 457730109 |
| SPT | SPROUT SOCIAL INC COM CL A | 85,893 | $10.47M | 0.1% | $121.95 * | $63.91 | +69.9% | COM | 85209W109 |
| — | HESKA CORP COM RESTRC NEW | 40,136 | $10.38M | 0.1% | $258.52 | $199.17 | — | COM | 42805E306 |
| ARCC | ARES CAPITAL CORP | 498,956 | $10.11M | 0.1% | $20.26 * | $5.62 | +134.9% | OA | 04010L103 |
| CUBE | CUBESMART | 206,315 | $9.975M | 0.1% | $48.35 | $27.75 | — | RE | 229663109 |
| PGR | PROGRESSIVE CORP OHIO | 110,200 | $9.973M | 0.1% | $90.50 * | $57.21 | +49.2% | COM | 743315103 |
| IWM | ISHARES RUSSELL 2000 | 45,304 | $9.917M | 0.1% | $218.90 | $156.36 | — | ETF | 464287655 |
| INMD | INMODE LTD SHS | 62,000 | $9.886M | 0.1% | $159.45 * | $16.82 | +262.9% | COM | M5425M103 |
| EHC | ENCOMPASS HEALTH CORP | 130,562 | $9.798M | 0.1% | $75.04 * | $51.24 | +17.2% | COM | 29261A100 |
| UPWK | UPWORK INC | 216,926 | $9.768M | 0.1% | $45.03 * | $21.65 | +125.1% | COM | 91688F104 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 165,609 | $9.759M | 0.1% | $58.93 * | $41.63 | +34.0% | COM | 130788102 |
| GWW | GRAINGER WW INC | 24,829 | $9.753M | 0.1% | $392.81 * | $190.21 | +118.1% | COM | 384802104 |
| TREX | TREX COMPANY, INC. | 95,426 | $9.727M | 0.1% | $101.93 * | $69.33 | +50.8% | COM | 89531P105 |
| — | LIVENT CORP | 419,867 | $9.703M | 0.1% | $23.11 | $14.23 | — | COM | 53814L108 |
| DCI | DONALDSON CO INC | 168,564 | $9.68M | 0.1% | $57.43 * | $54.25 | +10.7% | COM | 257651109 |
| NTRA | NATERA INC COM | 86,809 | $9.673M | 0.1% | $111.43 * | $55.12 | +108.0% | COM | 632307104 |
| KO | COCA COLA | 182,208 | $9.541M | 0.1% | $52.36 * | $41.94 | +16.3% | COM | 191216100 |
| EVH | EVOLENT HEALTH INC CL A | 306,971 | $9.512M | 0.1% | $30.99 * | $14.95 | +60.6% | COM | 30050B101 |
| DG | DOLLAR GENERAL | 44,710 | $9.486M | 0.1% | $212.17 | $118.62 | +77.4% | COM | 256677105 |
| FIVE | FIVE BELOW INC COM | 53,484 | $9.458M | 0.1% | $176.84 * | $131.69 | +51.2% | COM | 33829M101 |
| MORN | MORNINGSTAR INC | 35,248 | $9.129M | 0.1% | $258.99 | $205.06 | +28.1% | COM | 617700109 |
| PHR | PHREESIA INC COM | 147,437 | $9.096M | 0.1% | $61.69 * | $61.22 | +9.0% | COM | 71944F106 |
| LW | LAMB WESTON HOLDINGS | 147,732 | $9.053M | 0.1% | $61.28 * | $60.35 | +4.2% | COM | 513272104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 80,102 | $8.942M | 0.1% | $111.63 | $48.39 | — | ADR | 874039100 |
| BWXT | BWX TECHNOLOGIES INC COM | 165,364 | $8.909M | 0.1% | $53.88 | $54.79 | -2.5% | COM | 05605H100 |
| — | INVESTORS BANCORP INC | 583,070 | $8.81M | 0.1% | $15.11 | $9.76 | — | COM | 46146L101 |
| CNMD | CONMED CORP | 67,266 | $8.801M | 0.1% | $130.84 * | $82.06 | +53.3% | COM | 207410101 |
| XOM | EXXON MOBIL CORP | 148,463 | $8.738M | 0.1% | $58.86 * | $54.38 | -10.9% | COM | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 31,787 | $8.713M | 0.1% | $274.11 | $142.34 | — | ETF | 464287614 |
| AMAT | APPLIED MATERIALS INC | 67,524 | $8.701M | 0.1% | $128.86 | $69.97 | +86.6% | COM | 038222105 |
| — | ALTERYX INC CL A | 118,319 | $8.646M | 0.1% | $73.07 | $73.07 | — | COM | 02156B103 |
| UEIC | UNIVERSAL ELECTRONICS | 175,099 | $8.627M | 0.1% | $49.27 | $47.39 | +2.5% | COM | 913483103 |
| BL | BLACKLINE INC | 72,405 | $8.546M | 0.1% | $118.03 * | $69.97 | +64.2% | COM | 09239B109 |
| BAX | BAXTER INTERNATIONAL INC. | 106,443 | $8.54M | 0.1% | $80.23 * | $53.93 | +32.7% | COM | 071813109 |
| — | KANSAS CITY SOUTHERN INDUSTRIES INC. | 31,296 | $8.476M | 0.1% | $270.83 | $149.00 | — | COM | 485170302 |
| — | CYRUSONE INC | 109,163 | $8.448M | 0.1% | $77.39 | $70.99 | — | RE | 23283R100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 20 | $8.227M | 0.1% | $411350.00 * | $191486.95 | +120.7% | COM | 084670108 |
| CALY | CALLAWAY GOLF CO | 296,942 | $8.204M | 0.1% | $27.63 * | $21.49 | +41.6% | COM | 131193104 |
| — | CRANE COMPANY | 84,757 | $8.035M | 0.1% | $94.80 | $86.38 | — | COM | 224399105 |
| EXP | EAGLE MATERIALS INC | 61,138 | $8.021M | 0.1% | $131.20 * | $139.95 | 0.0% | COM | 26969P108 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 113,164 | $8.016M | 0.1% | $70.84 * | $48.81 | +17.9% | COM | 19239V302 |
| — | ENVESTNET INC COM | 99,680 | $7.998M | 0.1% | $80.24 | $70.76 | — | COM | 29404K106 |
| ONTO | ONTO INNOVATION INC | 109,489 | $7.911M | 0.1% | $72.25 | $36.35 | +98.4% | COM | 683344105 |
| ADSK | AUTODESK | 27,650 | $7.892M | 0.1% | $285.42 * | $239.29 | +27.9% | COM | 052769106 |
| — | PRETIUM RES INC COM | 794,695 | $7.66M | 0.1% | $9.64 | $10.02 | — | COM | 74139C102 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 110,021 | $7.535M | 0.1% | $68.49 * | $51.77 | +36.5% | COM | 457985208 |
| NGVT | INGEVITY CORP | 105,393 | $7.518M | 0.1% | $71.33 * | $74.57 | +5.8% | COM | 45688C107 |
| BIO | BIO-RAD LABORATORIES INC | 10,058 | $7.503M | 0.1% | $745.97 | $260.91 | +187.1% | COM | 090572207 |
| AMGN | AMGEN INC | 34,934 | $7.435M | 0.1% | $212.83 * | $150.37 | +33.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 136,064 | $7.35M | 0.1% | $54.02 * | $30.12 | +40.5% | COM | 92343V104 |
| — | NCINO INC COM | 103,086 | $7.322M | 0.1% | $71.03 | $63.60 | — | COM | 63947U107 |
| SAIA | SAIA INC | 30,747 | $7.319M | 0.1% | $238.04 * | $122.87 | +88.1% | COM | 78709Y105 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 65,665 | $7.304M | 0.1% | $111.23 | $38.84 | — | ETF | 337344105 |
| FOUR | SHIFT4 PMTS INC CL A | 93,396 | $7.24M | 0.1% | $77.52 * | $79.07 | +9.1% | COM | 82452J109 |
| GLOB | GLOBANT S A COM | 25,551 | $7.18M | 0.1% | $281.01 * | $154.19 | +78.0% | COM | L44385109 |
| INTC | INTEL CORP | 134,555 | $7.174M | 0.1% | $53.32 * | $29.67 | +67.9% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 11,535 | $7.173M | 0.1% | $621.85 * | $153.91 | +336.6% | COM | 45168D104 |
| PH | PARKER-HANNIFIN CORP | 25,480 | $7.141M | 0.1% | $280.26 | $216.16 | +29.8% | COM | 701094104 |
| SYK | STRYKER CORP | 27,055 | $7.133M | 0.1% | $263.65 * | $134.11 | +90.3% | COM | 863667101 |
| — | DISCOVER FINANCIAL SERVICES | 58,064 | $7.132M | 0.1% | $122.83 | $46.53 | — | COM | 254709108 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 44,402 | $7.112M | 0.1% | $160.17 | $144.07 | — | ETF | 464287630 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS UBC | 316,974 | $7.072M | 0.1% | $22.31 * | $21.31 | +16.0% | COM | 50077B207 |
| NDSN | NORDSON CORP | 29,060 | $6.922M | 0.1% | $238.20 * | $190.14 | +15.4% | COM | 655663102 |
| — | SYNEOS HEALTH INC CL A | 79,073 | $6.917M | 0.1% | $87.48 | $81.35 | — | COM | 87166B102 |
| TRUP | TRUPANION INC COM | 89,048 | $6.917M | 0.1% | $77.68 * | $55.17 | +78.8% | COM | 898202106 |
| — | EVERBRIDGE INC COM | 45,426 | $6.861M | 0.1% | $151.04 | $93.74 | — | COM | 29978A104 |
| — | SCHNITZER STEEL INDUSTRIES | 152,048 | $6.665M | 0.1% | $43.83 | $16.03 | — | COM | 806882106 |
| ECL | ECOLAB INC | 31,938 | $6.663M | 0.1% | $208.62 | $108.76 | +91.7% | COM | 278865100 |
| TRU | TRANSUNION | 58,981 | $6.623M | 0.1% | $112.29 * | $92.14 | +24.7% | COM | 89400J107 |
| AMT | AMERICAN TOWER CORP-CL A | 24,733 | $6.567M | 0.1% | $265.52 * | $88.31 | +181.6% | COM | 03027X100 |
| DOW | DOW CHEMICAL CO | 113,800 | $6.563M | 0.1% | $57.67 * | $35.14 | +36.0% | COM | 260557103 |
| AVTR | AVANTOR INC COM | 158,924 | $6.501M | 0.1% | $40.91 * | $33.27 | +17.4% | COM | 05352A100 |
| MMS | MAXIMUS INC | 77,637 | $6.459M | 0.1% | $83.19 * | $76.20 | +12.4% | COM | 577933104 |
| VWO | VANGUARD EMERG MARKET VIPERS | 128,567 | $6.455M | 0.1% | $50.21 | $45.56 | — | ETF | 922042858 |
| POWI | POWER INTEGRATIONS INC | 64,583 | $6.393M | 0.1% | $98.99 * | $55.62 | +65.5% | COM | 739276103 |
| HXL | HEXCEL CORP | 107,472 | $6.382M | 0.1% | $59.38 * | $46.54 | +23.9% | COM | 428291108 |
| SITM | SITIME CORP COM | 31,053 | $6.34M | 0.1% | $204.17 * | $105.68 | +68.8% | COM | 82982T106 |
| AMRC | AMERESCO INC CL A | 108,214 | $6.323M | 0.1% | $58.43 * | $49.32 | +33.5% | COM | 02361E108 |
| EMR | EMERSON ELECTRIC | 66,264 | $6.244M | 0.1% | $94.23 * | $48.07 | +89.7% | COM | 291011104 |
| PCH | POTLATCH CORP (REIT) | 120,501 | $6.223M | 0.1% | $51.64 | $43.19 | — | RE | 737630103 |
| TXN | TEXAS INSTRUMENTS INC | 32,306 | $6.212M | 0.1% | $192.29 * | $55.51 | +202.6% | COM | 882508104 |
| WING | WINGSTOP INC | 37,520 | $6.15M | 0.1% | $163.91 * | $135.30 | +25.3% | COM | 974155103 |
| VCYT | VERACYTE INC | 131,821 | $6.123M | 0.1% | $46.45 * | $50.73 | -14.0% | COM | 92337F107 |
| TRNO | TERRENO RLTY CORP | 96,662 | $6.112M | 0.1% | $63.23 | $56.92 | — | RE | 88146M101 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 251,286 | $6.096M | 0.1% | $24.26 * | $23.20 | 0.0% | COM | 68404L201 |
| AAP | ADVANCE AUTO PARTS INC. | 29,114 | $6.081M | 0.1% | $208.87 * | $142.43 | +30.9% | COM | 00751Y106 |
| ADI | ANALOG DEVICES | 35,594 | $5.954M | 0.1% | $167.28 * | $92.29 | +68.3% | COM | 032654105 |
| — | RITCHIE BROS. AUCTIONEERS INC. | 96,425 | $5.945M | 0.1% | $61.65 | $54.41 | — | COM | 767744105 |
| FATE | FATE THERAPEUTICS INC COM | 100,304 | $5.945M | 0.1% | $59.27 * | $52.13 | +50.5% | COM | 31189P102 |
| CWST | CASELLA WASTE SYS INC CL A | 78,171 | $5.938M | 0.1% | $75.96 * | $31.28 | +125.3% | COM | 147448104 |
| BAC | BANK AMER CORP COM | 139,812 | $5.937M | 0.1% | $42.46 * | $21.73 | +66.1% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 47,161 | $5.92M | 0.1% | $125.53 * | $61.85 | +83.4% | COM | G5960L103 |
| HUBG | HUB GROUP INC CL A | 86,081 | $5.919M | 0.1% | $68.76 * | $22.94 | +46.5% | COM | 443320106 |
| CAT | CATERPILLAR INC | 30,617 | $5.875M | 0.1% | $191.89 | $72.29 | +165.7% | COM | 149123101 |
| NOVT | NOVANTA INC | 37,996 | $5.871M | 0.1% | $154.52 * | $110.92 | +31.1% | COM | 67000B104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 37,323 | $5.843M | 0.1% | $156.55 | $121.65 | — | ETF | 464287598 |
| UFPI | UFP Industries Inc | 85,823 | $5.837M | 0.1% | $68.01 * | $50.16 | +44.8% | COM | 90278Q108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,471 | $5.837M | 0.1% | $220.51 * | $179.27 | +15.9% | COM | 502431109 |
| ASGN | ASGN Inc. | 51,533 | $5.831M | 0.1% | $113.15 * | $84.60 | +24.4% | COM | 00191U102 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 38,956 | $5.829M | 0.1% | $149.63 | $92.40 | — | ETF | 46137V357 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 74,373 | $5.822M | 0.1% | $78.28 | $68.83 | — | ETF | 464287499 |
| PLMR | PALOMAR HLDGS INC COM | 71,998 | $5.819M | 0.1% | $80.82 * | $84.63 | -2.4% | COM | 69753M105 |
| USB | US BANCORP DEL COM NEW | 97,661 | $5.81M | 0.1% | $59.49 * | $34.23 | +36.3% | COM | 902973304 |
| — | SOUTHSTATE CORP | 77,788 | $5.808M | 0.1% | $74.66 | $54.37 | — | COM | 840441109 |
| BMY | BRISTOL MYERS SQUIBB CO | 97,904 | $5.804M | 0.1% | $59.28 * | $40.26 | +36.2% | COM | 110122108 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 114,569 | $5.77M | 0.1% | $50.36 | $40.72 | — | ETF | 464287234 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 61,065 | $5.727M | 0.1% | $93.79 * | $44.16 | +61.8% | COM | N53745100 |
| SHOO | STEVEN MADDEN LTD | 142,443 | $5.719M | 0.1% | $40.15 * | $33.96 | +10.0% | COM | 556269108 |
| — | ZENDESK INC COM | 48,918 | $5.695M | 0.1% | $116.42 | $115.18 | — | COM | 98936J101 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,991 | $5.694M | 0.1% | $47.06 | $68.25 | — | COM | 931427108 |
| — | AZEK CO INC CL A | 155,338 | $5.675M | 0.1% | $36.53 | $42.15 | — | COM | 05478C105 |
| IBM | IBM | 40,750 | $5.665M | 0.1% | $139.02 * | $109.79 | +2.1% | COM | 459200101 |
| CE | CELANESE CORP | 37,512 | $5.649M | 0.1% | $150.59 * | $125.73 | +13.7% | COM | 150870103 |
| VECO | VEECO INSTRS INC | 253,231 | $5.628M | 0.1% | $22.22 | $15.86 | +40.4% | COM | 922417100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 25,307 | $5.624M | 0.1% | $222.23 | $165.59 | — | ETF | 922908769 |
| WK | WORKIVA INC | 38,021 | $5.362M | 0.1% | $141.03 * | $54.79 | +147.3% | COM | 98139A105 |
| AL | AIR LEASE CORP | 133,813 | $5.275M | 0.1% | $39.42 * | $27.49 | +36.5% | COM | 00912X302 |
| — | SILK ROAD MEDICAL INC | 95,849 | $5.275M | 0.1% | $55.03 | $57.87 | — | COM | 82710M100 |
| DD | DUPONT DE NEMOURS INC | 77,354 | $5.253M | 0.1% | $67.91 * | $24.97 | +13.6% | COM | 26614N102 |
| EB | EVENTBRITE INC COM CL A | 274,676 | $5.194M | 0.0% | $18.91 * | $17.53 | +0.2% | COM | 29975E109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 36,532 | $5.135M | 0.0% | $140.56 | $97.82 | +44.3% | COM | 477839104 |
| IEX | IDEX CORP | 24,748 | $5.121M | 0.0% | $206.93 | $158.76 | +32.4% | COM | 45167R104 |
| ULTA | ULTA SALON COSMETICS & FRANGRANCE INC | 14,155 | $5.109M | 0.0% | $360.93 | $300.48 | +20.2% | COM | 90384S303 |
| UBSI | UNITED BANKSHARES INC | 139,610 | $5.079M | 0.0% | $36.38 * | $27.29 | +28.1% | COM | 909907107 |
| JKHY | HENRY JACK & ASSOCIATES | 30,897 | $5.071M | 0.0% | $164.13 | $152.70 | +6.6% | COM | 426281101 |
| KMB | KIMBERLY CLARK CORP COM | 38,176 | $5.045M | 0.0% | $132.15 * | $70.56 | +63.7% | COM | 494368103 |
| ADUS | ADDUS HOMECARE CORP | 62,462 | $4.982M | 0.0% | $79.76 * | $92.68 | -6.3% | COM | 006739106 |
| AVNT | Avient Corp | 107,376 | $4.976M | 0.0% | $46.34 * | $23.96 | +79.3% | COM | 05368V106 |
| HLI | HOULIHAN LOKEY INC | 53,927 | $4.967M | 0.0% | $92.11 * | $53.66 | +50.7% | COM | 441593100 |
| SHAK | SHAKE SHACK INC | 62,589 | $4.911M | 0.0% | $78.46 * | $79.85 | +14.0% | COM | 819047101 |
| EME | EMCOR GROUP INC | 42,247 | $4.876M | 0.0% | $115.42 * | $113.46 | +4.1% | COM | 29084Q100 |
| HLNE | HAMILTON LANE INC CL A | 56,698 | $4.81M | 0.0% | $84.84 * | $68.78 | +30.2% | COM | 407497106 |
| HAS | HASBRO INC | 53,381 | $4.768M | 0.0% | $89.32 * | $72.65 | +11.6% | COM | 418056107 |
| CLX | CLOROX CO | 28,710 | $4.763M | 0.0% | $165.90 * | $130.55 | +14.4% | COM | 189054109 |
| CSTL | CASTLE BIOSCIENCES INC COM | 71,375 | $4.747M | 0.0% | $66.51 * | $51.59 | +36.4% | COM | 14843C105 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 16,132 | $4.735M | 0.0% | $293.52 | $211.28 | — | ETF | 464287648 |
| — | MODEL N INC | 141,114 | $4.731M | 0.0% | $33.53 | $24.39 | — | COM | 607525102 |
| C | CITIGROUP | 66,624 | $4.683M | 0.0% | $70.29 * | $44.44 | +34.3% | COM | 172967424 |
| ENTG | ENTEGRIS INC COM | 37,180 | $4.68M | 0.0% | $125.87 * | $44.76 | +164.6% | COM | 29362U104 |
| SLQT | SELECTQUOTE INC COM | 358,445 | $4.634M | 0.0% | $12.93 * | $19.46 | -22.6% | COM | 816307300 |
| EGBN | EAGLE BANCORP INC | 80,471 | $4.627M | 0.0% | $57.50 * | $31.28 | +46.9% | COM | 268948106 |
| CIEN | CIENA CORP COM NEW | 89,931 | $4.617M | 0.0% | $51.34 * | $53.86 | +3.1% | COM | 171779309 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 30,971 | $4.583M | 0.0% | $147.98 | $180.98 | — | ADR | 01609W102 |
| BIIB | BIOGEN IDEC INC | 16,020 | $4.535M | 0.0% | $283.08 * | $240.80 | +36.1% | COM | 09062X103 |
| — | FOCUS FINL PARTNERS INC COM CL A | 86,487 | $4.529M | 0.0% | $52.37 | $33.43 | — | COM | 34417P100 |
| FANG | DIAMONDBACK ENERGY INC | 47,822 | $4.526M | 0.0% | $94.64 * | $57.37 | +15.0% | COM | 25278X109 |
| RBC | RBC BEARINGS INC | 21,054 | $4.465M | 0.0% | $212.07 * | $179.67 | +20.9% | COM | 75524B104 |
| MEDP | MEDPACE HLDGS INC | 23,563 | $4.461M | 0.0% | $189.32 * | $152.95 | +19.2% | COM | 58506Q109 |
| — | BLUEPRINT MEDICINES CORP | 43,336 | $4.454M | 0.0% | $102.78 | $89.49 | — | COM | 09627Y109 |
| STEP | STEPSTONE GROUP INC COM CL A | 104,427 | $4.452M | 0.0% | $42.63 * | $35.34 | +25.2% | COM | 85914M107 |
| — | NEXTIER OILFIELD SOLUTIONS INC COM | 964,733 | $4.437M | 0.0% | $4.60 | $4.66 | — | COM | 65290C105 |
| XEL | XCEL ENERGY INC | 69,737 | $4.363M | 0.0% | $62.56 * | $35.26 | +66.0% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 64,010 | $4.346M | 0.0% | $67.90 * | $41.11 | +19.9% | COM | 20825C104 |
| CSTE | CAESARSTONE LTD ORD SHS | 347,200 | $4.312M | 0.0% | $12.42 * | $12.73 | +2.1% | ADR | M20598104 |
| UTHR | UNITED THERAPEUTICS CORP | 23,268 | $4.298M | 0.0% | $184.72 * | $190.72 | +3.3% | COM | 91307C102 |
| EGHT | 8X8 INC | 180,908 | $4.232M | 0.0% | $23.39 * | $25.05 | 0.0% | COM | 282914100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 22,875 | $4.173M | 0.0% | $182.43 | $74.63 | — | ETF | 922908652 |
| DE | DEERE & CO | 12,403 | $4.159M | 0.0% | $335.32 | $226.10 | +50.1% | COM | 244199105 |
| LEA | LEAR CORP | 26,264 | $4.114M | 0.0% | $156.64 * | $144.65 | +1.6% | COM | 521865204 |
| LMT | LOCKHEED MARTIN CORP COM | 11,923 | $4.114M | 0.0% | $345.05 * | $306.06 | +4.8% | COM | 539830109 |
| TPICQ | TPI COMPOSITES INC COM | 121,170 | $4.089M | 0.0% | $33.75 * | $27.61 | +42.2% | COM | 87266J104 |
| WFC | WELLS FARGO COMPANY | 88,128 | $4.088M | 0.0% | $46.39 * | $32.19 | +29.2% | COM | 949746101 |
| EVR | EVERCORE INC CLASS A | 30,521 | $4.079M | 0.0% | $133.65 * | $82.68 | +51.2% | COM | 29977A105 |
| WCN | WASTE CONNECTIONS INC | 31,802 | $4.006M | 0.0% | $125.97 * | $100.93 | +21.7% | COM | 94106B101 |
| WY | WEYERHAEUSER CO | 110,387 | $3.922M | 0.0% | $35.53 * | $18.93 | +53.0% | COM | 962166104 |
| RVLV | REVOLVE GROUP INC CL A | 63,324 | $3.911M | 0.0% | $61.76 * | $21.59 | +201.6% | COM | 76156B107 |
| — | SURMODICS INC. | 70,297 | $3.91M | 0.0% | $55.62 | $56.00 | — | COM | 868873100 |
| AGYS | AGILYSYS INC | 73,351 | $3.841M | 0.0% | $52.36 * | $52.30 | +4.6% | COM | 00847J105 |
| SRI | STONERIDGE INC | 187,434 | $3.819M | 0.0% | $20.38 * | $23.09 | +7.2% | COM | 86183P102 |
| NYT | NEW YORK TIMES CLASS A | 77,215 | $3.805M | 0.0% | $49.28 * | $38.29 | +17.9% | COM | 650111107 |
| ZION | ZIONS BANCORPORATION | 61,228 | $3.786M | 0.0% | $61.83 * | $52.63 | +4.4% | COM | 989701107 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 38,199 | $3.78M | 0.0% | $98.96 * | $64.33 | +47.8% | COM | 854231107 |
| — | MASONITE INTL CORP NEW COM | 35,206 | $3.738M | 0.0% | $106.18 | $98.35 | — | COM | 575385109 |
| GDDY | GODADDY INC CL A | 53,471 | $3.726M | 0.0% | $69.68 * | $80.26 | -3.6% | COM | 380237107 |
| — | NEOGAMES S A SHS | 100,819 | $3.702M | 0.0% | $36.72 | $42.00 | — | COM | L6673X107 |
| T | AT & T INC | 136,701 | $3.692M | 0.0% | $27.01 * | $13.39 | +20.0% | COM | 00206R102 |
| — | FORWARD AIR CORP COM | 44,220 | $3.672M | 0.0% | $83.04 | $69.50 | — | COM | 349853101 |
| EOG | EOG RESOURCES INC. | 45,695 | $3.659M | 0.0% | $80.07 * | $68.33 | -13.9% | COM | 26875P101 |
| MA | MASTERCARD INC-CLASS A | 10,509 | $3.654M | 0.0% | $347.70 * | $219.92 | +61.3% | COM | 57636Q104 |
| FLNG | FLEX LNG LTD (BM) | 203,783 | $3.647M | 0.0% | $17.90 * | $7.34 | +19.6% | COM | G35947202 |
| XLK | AMEX TECHNOLOGY SELECT SPDR FUND | 24,161 | $3.607M | 0.0% | $149.29 | $76.97 | — | ETF | 81369Y803 |
| CASY | CASEYS GEN STORES INC COM | 19,041 | $3.588M | 0.0% | $188.44 | $182.05 | +4.9% | COM | 147528103 |
| HOLX | HOLOGIC INC | 48,536 | $3.586M | 0.0% | $73.88 | $45.45 | +65.0% | COM | 436440101 |
| DELL | DELL TECHNOLOGIES INC CL C | 34,052 | $3.541M | 0.0% | $103.99 * | $27.98 | +63.3% | COM | 24703L202 |
| — | TURNING POINT THERAPEUTICS INC | 52,975 | $3.519M | 0.0% | $66.43 | $79.00 | — | COM | 90041T108 |
| TENB | TENABLE HLDGS INC COM | 76,022 | $3.508M | 0.0% | $46.14 * | $43.87 | 0.0% | COM | 88025T102 |
| BDX | BECTON DICKINSON | 14,236 | $3.495M | 0.0% | $245.50 * | $179.94 | +26.7% | COM | 075887109 |
| IAU | ISHARES GOLD TR ISHARES NEW | 103,865 | $3.472M | 0.0% | $33.43 | $33.70 | — | ETF | 464285204 |
| TROW | T. ROWE PRICE GROUP INC. | 17,597 | $3.464M | 0.0% | $196.85 * | $84.94 | +104.8% | COM | 74144T108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 101,804 | $3.46M | 0.0% | $33.99 * | $39.16 | -7.6% | COM | 00650F109 |
| IVV | ISHARES S&P INDEX FUND | 8,004 | $3.448M | 0.0% | $430.78 | $282.29 | — | ETF | 464287200 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 55,825 | $3.447M | 0.0% | $61.75 * | $48.36 | +8.2% | COM | 615111101 |
| KLAC | KLA-TENCOR CORP COM | 10,160 | $3.399M | 0.0% | $334.55 * | $318.72 | 0.0% | COM | 482480100 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 29,863 | $3.384M | 0.0% | $113.32 | $55.93 | +104.1% | COM | 28176E108 |
| EMN | EASTMAN CHEMICAL CO | 33,056 | $3.331M | 0.0% | $100.77 * | $63.54 | +47.7% | COM | 277432100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 100,372 | $3.295M | 0.0% | $32.83 | $38.85 | — | COM | 141619106 |
| MDY | SPDR S&P MIDCAP 400 DEP ETF TRUST | 6,818 | $3.279M | 0.0% | $480.93 | $294.04 | — | ETF | 78467Y107 |
| LIVN | LIVANOVA PLC | 41,276 | $3.268M | 0.0% | $79.17 * | $66.15 | +24.2% | COM | G5509L101 |
| VUG | VANGUARD GROWTH ETF | 11,217 | $3.262M | 0.0% | $290.81 | $114.67 | — | ETF | 922908736 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 54,099 | $3.261M | 0.0% | $60.28 * | $68.69 | +17.8% | COM | 681116109 |
| MPC | MARATHON PETE CORP COM | 52,550 | $3.255M | 0.0% | $61.94 * | $52.44 | -1.2% | COM | 56585A102 |
| LLY | LILLY ELI & CO | 14,051 | $3.247M | 0.0% | $231.09 * | $81.32 | +191.0% | COM | 532457108 |
| — | SKECHERS U S A INC CL A | 76,409 | $3.217M | 0.0% | $42.10 | $46.46 | — | COM | 830566105 |
| DORM | DORMAN PRODUCTS INC | 33,940 | $3.215M | 0.0% | $94.73 * | $68.22 | +44.6% | COM | 258278100 |
| — | NANOSTRING TECHNOLOGIES INC COM | 66,904 | $3.212M | 0.0% | $48.01 | $66.27 | — | COM | 63009R109 |
| — | INARI MED INC COM | 39,510 | $3.204M | 0.0% | $81.09 | $92.95 | — | COM | 45332Y109 |
| PCRX | PACIRA BIOSCIENCES INC | 56,744 | $3.178M | 0.0% | $56.01 * | $51.26 | +12.4% | COM | 695127100 |
| AVAV | AEROVIRONMENT INC | 36,700 | $3.167M | 0.0% | $86.29 * | $77.86 | +24.3% | COM | 008073108 |
| MKSI | MKS INSTRUMENTS INC | 20,772 | $3.135M | 0.0% | $150.92 | $144.59 | +2.4% | COM | 55306N104 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 18,021 | $3.125M | 0.0% | $173.41 * | $103.48 | +50.7% | COM | 22822V101 |
| GIS | GENERAL MILLS INC | 52,039 | $3.118M | 0.0% | $59.92 * | $29.84 | +70.8% | COM | 370334104 |
| CRM | SALESFORCE COM | 11,496 | $3.117M | 0.0% | $271.14 * | $124.95 | +100.8% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT | 37,235 | $3.077M | 0.0% | $82.64 * | $44.21 | +82.0% | COM | 171340102 |
| XNCR | XENCOR INC COM | 93,656 | $3.059M | 0.0% | $32.66 | $35.63 | -7.8% | COM | 98401F105 |
| DIOD | DIODES INC | 33,621 | $3.041M | 0.0% | $90.45 * | $20.17 | +333.0% | COM | 254543101 |
| — | ANSYS INC | 8,934 | $3.037M | 0.0% | $339.94 | $81.51 | — | COM | 03662Q105 |
| SMPL | SIMPLY GOOD FOODS CO | 87,630 | $3.023M | 0.0% | $34.50 * | $24.27 | +48.1% | COM | 82900L102 |
| CDE | COEUR MNG INC | 484,127 | $2.985M | 0.0% | $6.17 * | $4.92 | +44.4% | COM | 192108504 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 116,223 | $2.952M | 0.0% | $25.40 | $20.91 | +22.1% | COM | M6158M104 |
| IOSP | INNOSPEC INC | 34,822 | $2.933M | 0.0% | $84.23 | $79.92 | +4.4% | COM | 45768S105 |
| COLD | AMERICOLD REALTY TRUST | 99,239 | $2.882M | 0.0% | $29.04 | $26.67 | — | RE | 03064D108 |
| TPR | TAPESTRY INC | 76,993 | $2.849M | 0.0% | $37.00 | $13.45 | +170.7% | COM | 876030107 |
| VOO | VANGUARD S&P 500 ETF | 7,073 | $2.787M | 0.0% | $394.03 | $250.91 | — | ETF | 922908363 |
| PYPL | PAYPAL HOLDINGS INC | 10,555 | $2.745M | 0.0% | $260.07 * | $169.42 | +67.1% | COM | 70450Y103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 33,310 | $2.731M | 0.0% | $81.99 | $82.65 | — | ETF | 921937827 |
| MRCY | MERCURY SYS INC COM | 56,744 | $2.691M | 0.0% | $47.42 * | $68.39 | -18.7% | COM | 589378108 |
| — | UNILEVER PLC | 47,676 | $2.588M | 0.0% | $54.28 | $60.43 | — | ADR | 904767704 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14,693 | $2.548M | 0.0% | $173.42 * | $98.98 | +83.8% | COM | G8994E103 |
| AFL | AFLAC INC | 48,733 | $2.541M | 0.0% | $52.14 * | $30.03 | +64.7% | COM | 001055102 |
| MASS | 908 DEVICES INC COM | 77,979 | $2.536M | 0.0% | $32.52 * | $33.97 | 0.0% | COM | 65443P102 |
| GNTX | GENTEX CORP | 76,532 | $2.523M | 0.0% | $32.97 * | $30.56 | +5.7% | COM | 371901109 |
| — | LAM RESEARCH CORPORATION | 4,418 | $2.514M | 0.0% | $569.04 | $572.13 | — | COM | 512807108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 24,981 | $2.501M | 0.0% | $100.12 | $75.74 | — | ETF | 808524607 |
| SLB | SCHLUMBERGER LTD. | 83,882 | $2.485M | 0.0% | $29.62 * | $53.13 | -51.1% | COM | 806857108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 10,697 | $2.472M | 0.0% | $231.09 | $36.64 | — | RE | 45781V101 |
| XBI | STREETTRACKS SPDR BIOTEC ETF | 19,550 | $2.455M | 0.0% | $125.58 | $133.41 | — | ETF | 78464A870 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 96,805 | $2.455M | 0.0% | $25.36 | $33.58 | — | OA | 34960P101 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 59,699 | $2.439M | 0.0% | $40.85 | $42.18 | — | ETF | 46434G848 |
| FIVN | FIVE9 INC | 15,013 | $2.398M | 0.0% | $159.73 * | $52.64 | +246.7% | COM | 338307101 |
| ROK | ROCKWELL AUTOMATION INC | 8,094 | $2.379M | 0.0% | $293.92 * | $209.09 | +36.2% | COM | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,310 | $2.378M | 0.0% | $1815.27 * | $28.90 | +25.9% | COM | 169656105 |
| PSX | PHILLIPS 66 | 33,886 | $2.371M | 0.0% | $69.97 * | $55.64 | +10.0% | COM | 718546104 |
| AWK | AMERICAN WATER WORKS INC | 13,959 | $2.363M | 0.0% | $169.28 * | $92.89 | +72.2% | COM | 030420103 |
| VEU | VANGUARD FTSE ALL -WORLD EX-U | 37,999 | $2.311M | 0.0% | $60.82 | $49.35 | — | ETF | 922042775 |
| OKE | ONEOK, INC | 39,587 | $2.295M | 0.0% | $57.97 * | $31.43 | +34.7% | COM | 682680103 |
| ECON | COLUMBIA EMERGING MARKETS CONS | 90,558 | $2.252M | 0.0% | $24.87 | $24.86 | — | ETF | 19762B509 |
| TSEM | TOWER SEMICONDUCTO | 74,442 | $2.245M | 0.0% | $30.16 * | $23.94 | +20.2% | COM | M87915274 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,825 | $2.244M | 0.0% | $119.20 * | $59.21 | +95.0% | COM | 40171V100 |
| AER | AERCAP HOLDINGS NV | 38,500 | $2.226M | 0.0% | $57.82 * | $52.77 | 0.0% | COM | N00985106 |
| TREE | LENDINGTREE INC | 15,651 | $2.189M | 0.0% | $139.86 | $251.97 | — | COM | 52603B107 |
| NVDA | NVIDIA CORP | 10,551 | $2.188M | 0.0% | $207.37 * | $16.33 | +26.9% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 17,495 | $2.138M | 0.0% | $122.21 * | $54.88 | +112.8% | COM | 988498101 |
| IJH | ISHARES S&P MIDCAP 400 | 8,076 | $2.124M | 0.0% | $263.00 | $196.66 | — | ETF | 464287507 |
| FNB | FNB CORPORATION | 182,634 | $2.121M | 0.0% | $11.61 * | $8.91 | +10.1% | COM | 302520101 |
| IGSB | ISHARES TR ISHARES 1-5 YR (ETF) | 38,170 | $2.091M | 0.0% | $54.78 | $80.68 | — | ETF | 464288646 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 25,271 | $2.067M | 0.0% | $81.79 | $66.66 | — | ETF | 78464A300 |
| SDY | SPDR S&P DIVIDEND ETF | 17,181 | $2.019M | 0.0% | $117.51 | $110.58 | — | ETF | 78464A763 |
| WM | WASTE MANAGEMENT INC | 13,426 | $2.007M | 0.0% | $149.49 * | $102.12 | +36.8% | COM | 94106L109 |
| HCA | HCA HOLDING INC | 8,200 | $1.991M | 0.0% | $242.80 * | $235.34 | 0.0% | COM | 40412C101 |
| SBNY | SIGNATURE BANK | 7,055 | $1.917M | 0.0% | $271.72 | $94.24 | — | COM | 82669G104 |
| NEO | NEOGENOMICS INC | 39,654 | $1.914M | 0.0% | $48.27 * | $11.08 | +317.8% | COM | 64049M209 |
| STWD | STARWOOD PROPERTY TRUST INC | 78,175 | $1.907M | 0.0% | $24.39 | $24.39 | — | RE | 85571B105 |
| FOLD | AMICUS THERAPEUTICS INC | 199,465 | $1.904M | 0.0% | $9.55 * | $14.02 | -27.0% | COM | 03152W109 |
| SNA | SNAP-ON INCORPORATED | 9,077 | $1.899M | 0.0% | $209.21 * | $101.91 | +93.9% | COM | 833034101 |
| AJG | GALLAGHER ARTHUR J | 12,129 | $1.806M | 0.0% | $148.90 * | $95.84 | +42.7% | COM | 363576109 |
| BK | BANK OF NEW YORK MELLON CORP | 34,308 | $1.781M | 0.0% | $51.91 * | $23.51 | +95.1% | COM | 064058100 |
| AZO | AUTOZONE INC | 1,045 | $1.776M | 0.0% | $1699.52 * | $641.06 | +150.2% | COM | 053332102 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 15,846 | $1.776M | 0.0% | $112.08 | $116.07 | — | ETF | 464287481 |
| SCHX | SCHWAB US LARGE CAP ETF | 16,962 | $1.763M | 0.0% | $103.94 | $67.84 | — | ETF | 808524201 |
| QCOM | QUALCOMM INC COM | 13,633 | $1.757M | 0.0% | $128.88 | $55.51 | +132.1% | COM | 747525103 |
| ETN | EATON CORP PLC | 11,552 | $1.727M | 0.0% | $149.50 | $56.26 | +165.3% | COM | G29183103 |
| META | FACEBOOK INC -A | 4,993 | $1.694M | 0.0% | $339.27 * | $146.38 | +144.3% | COM | 30303M102 |
| CME | CME GROUP INC | 8,618 | $1.668M | 0.0% | $193.55 * | $148.58 | +13.9% | COM | 12572Q105 |
| IFF | INTL FLAVORS AND FRAGRANCES INC | 12,421 | $1.66M | 0.0% | $133.64 * | $113.18 | +14.8% | COM | 459506101 |
| CI | CIGNA CORP | 8,116 | $1.624M | 0.0% | $200.10 | $193.08 | +4.0% | COM | 125523100 |
| IJK | ISHARES TR S&P MC 400GR ETF | 20,505 | $1.622M | 0.0% | $79.10 | $108.94 | — | ETF | 464287606 |
| SCHB | SCHWAB US BROAD MARKET ETF | 15,619 | $1.622M | 0.0% | $103.85 | $62.77 | — | ETF | 808524102 |
| TRV | TRAVELERS COMPANIES INC. | 10,659 | $1.62M | 0.0% | $151.98 * | $116.20 | +22.0% | COM | 89417E109 |
| LOGI | LOGITECH INTL | 17,991 | $1.606M | 0.0% | $89.27 * | $48.66 | +105.6% | COM | H50430232 |
| DUK | DUKE ENERGY CORPORATION | 16,307 | $1.588M | 0.0% | $97.38 * | $55.41 | +57.5% | COM | 26441C204 |
| CVS | CVS CAREMARK CORPORATION | 18,750 | $1.587M | 0.0% | $84.64 * | $54.15 | +33.9% | COM | 126650100 |
| — | ASPEN TECHNOLOGY INC | 12,838 | $1.576M | 0.0% | $122.76 | $34.10 | — | COM | 045327103 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,297 | $1.544M | 0.0% | $94.74 * | $65.62 | +23.5% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 14,849 | $1.532M | 0.0% | $103.17 * | $65.27 | -3.6% | COM | 369604301 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 20,575 | $1.521M | 0.0% | $73.92 | $93.32 | — | ETF | 464287309 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 32,512 | $1.483M | 0.0% | $45.61 | $66.93 | — | OA | 559080106 |
| — | LINDE PLC | 5,022 | $1.475M | 0.0% | $293.71 | $211.26 | — | COM | G5494J103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 28,033 | $1.455M | 0.0% | $51.90 * | $24.94 | +103.4% | COM | 14448C104 |
| CSX | CSX CORPORATION | 48,711 | $1.451M | 0.0% | $29.79 | $26.98 | +11.7% | COM | 126408103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 9,437 | $1.44M | 0.0% | $152.59 | $113.24 | — | ETF | 464289438 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 9,334 | $1.434M | 0.0% | $153.63 | $110.76 | — | ETF | 921908844 |
| IEFA | ISHARES TR CORE MSCI EAFE | 19,088 | $1.417M | 0.0% | $74.24 | $66.32 | — | ETF | 46432F842 |
| INTU | INTUIT INC | 2,582 | $1.393M | 0.0% | $539.50 * | $317.37 | +65.3% | COM | 461202103 |
| VALE | VALE S A ADR | 97,974 | $1.367M | 0.0% | $13.95 | $11.56 | — | ADR | 91912E105 |
| CSW | CSW INDUSTRIALS INC. | 10,664 | $1.362M | 0.0% | $127.72 * | $39.59 | +208.4% | COM | 126402106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 3,747 | $1.349M | 0.0% | $360.02 * | $302.98 | +11.0% | COM | 666807102 |
| BIDU | BAIDU INC SPON ADR REP A | 8,500 | $1.307M | 0.0% | $153.76 | $208.95 | — | ADR | 056752108 |
| IWB | ISHARES RUSSELL 1000 INDEX | 5,353 | $1.295M | 0.0% | $241.92 | $142.61 | — | ETF | 464287622 |
| NFLX | NETFLIX INC | 2,036 | $1.24M | 0.0% | $609.04 * | $52.81 | +4.2% | COM | 64110L106 |
| NEM | NEWMONT CORP | 22,327 | $1.209M | 0.0% | $54.15 * | $44.25 | +16.1% | COM | 651639106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 19,518 | $1.202M | 0.0% | $61.58 | $53.76 | — | ETF | 46434G103 |
| DXCM | DEXCOM, INC. | 2,195 | $1.2M | 0.0% | $546.70 * | $89.78 | +40.5% | COM | 252131107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 12,237 | $1.197M | 0.0% | $97.82 | $72.19 | — | ETF | 81369Y704 |
| ROST | ROSS STORES INC. | 10,944 | $1.192M | 0.0% | $108.92 * | $83.02 | +37.2% | COM | 778296103 |
| CGNX | COGNEX CORP | 14,800 | $1.187M | 0.0% | $80.20 * | $57.03 | +46.6% | COM | 192422103 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 10,855 | $1.185M | 0.0% | $109.17 | $83.16 | — | ETF | 464287804 |
| AXP | AMERICAN EXPRESS | 7,065 | $1.184M | 0.0% | $167.59 * | $94.97 | +66.7% | COM | 025816109 |
| ATO | ATMOS ENERGY CORP | 13,379 | $1.177M | 0.0% | $87.97 | $72.78 | +19.0% | COM | 049560105 |
| BA | BOEING CO | 5,334 | $1.174M | 0.0% | $220.10 | $316.30 | -29.5% | COM | 097023105 |
| PRLB | PROTO LABS INC COM | 17,576 | $1.172M | 0.0% | $66.68 * | $125.65 | -37.8% | COM | 743713109 |
| SO | SOUTHERN COMPANY | 18,885 | $1.17M | 0.0% | $61.95 * | $36.25 | +50.9% | COM | 842587107 |
| SCHF | SCHWAB INTL EQUITY ETF | 29,407 | $1.137M | 0.0% | $38.66 | $33.09 | — | ETF | 808524805 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 37,495 | $1.135M | 0.0% | $30.27 | $28.65 | — | RE | 09257W100 |
| PINS | PINTEREST INC CL A | 22,254 | $1.135M | 0.0% | $51.00 * | $36.35 | +69.0% | COM | 72352L106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,207 | $1.115M | 0.0% | $179.64 | $110.74 | — | ETF | 81369Y407 |
| DEO | DIAGEO PLC | 5,650 | $1.089M | 0.0% | $192.74 | $160.42 | — | ADR | 25243Q205 |
| BP | BP AMOCO PLC | 39,560 | $1.08M | 0.0% | $27.30 | $31.60 | — | ADR | 055622104 |
| GNRC | GENERAC HOLDINGS INC | 2,622 | $1.07M | 0.0% | $408.09 * | $65.23 | +556.7% | COM | 368736104 |
| MPLX | MPLX LP | 37,163 | $1.059M | 0.0% | $28.50 | $36.37 | — | OA | 55336V100 |
| BBH | VANECK VECTORS BIOTECH ETF | 5,140 | $1.04M | 0.0% | $202.33 | $127.19 | — | ETF | 92189F726 |
| GGG | GRACO INC. | 14,720 | $1.03M | 0.0% | $69.97 * | $46.87 | +54.6% | COM | 384109104 |
| GILD | GILEAD SCIENCES INC. | 14,610 | $1.021M | 0.0% | $69.88 * | $56.53 | +5.0% | COM | 375558103 |
| PFF | ISHARES S&P PREF STK INDEX FD | 26,181 | $1.016M | 0.0% | $38.81 | $38.52 | — | ETF | 464288687 |
| CFG | CITIZENS FINANCIAL GROUP INC | 21,656 | $1.014M | 0.0% | $46.82 * | $23.69 | +53.7% | COM | 174610105 |
| TSLA | TESLA MOTORS | 1,307 | $1.013M | 0.0% | $775.06 * | $238.09 | -1.1% | COM | 88160R101 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 19,330 | $1.006M | 0.0% | $52.04 | $28.85 | — | RE | 32054K103 |
| PAYX | PAYCHEX INC | 8,941 | $1.003M | 0.0% | $112.18 * | $81.83 | +21.3% | COM | 704326107 |
| CL | COLGATE PALMOLIVE COMPANY | 13,185 | $997K | 0.0% | $75.62 * | $51.24 | +39.9% | COM | 194162103 |
| VTV | VANGUARD VALUE ETF | 7,266 | $986K | 0.0% | $135.70 | $96.44 | — | ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 7,678 | $976K | 0.0% | $127.12 | $90.15 | — | ETF | 81369Y209 |
| — | LIBERTY GLOBAL PLC | 33,034 | $973K | 0.0% | $29.45 | $49.91 | — | COM | G5480U120 |
| ADP | AUTOMATIC DATA PROCESSING | 4,846 | $969K | 0.0% | $199.96 * | $150.96 | +24.3% | COM | 053015103 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 19,147 | $965K | 0.0% | $50.40 | $45.07 | — | ETF | 921943858 |
| SJM | J.M. SMUCKER COMPANY | 7,944 | $954K | 0.0% | $120.09 * | $79.95 | +37.3% | COM | 832696405 |
| BF/B | BROWN-FORMAN CORPORATION CLS B | 14,112 | $945K | 0.0% | $66.96 * | $44.56 | +45.0% | COM | 115637209 |
| CHTR | CHARTER COMMUNICATIONS INC A | 1,290 | $939K | 0.0% | $727.91 * | $230.42 | +229.3% | COM | 16119P108 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 5,712 | $926K | 0.0% | $162.11 | $153.45 | — | ETF | 464287556 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 12,468 | $907K | 0.0% | $72.75 * | $62.36 | +8.1% | COM | 808513105 |
| STE | STERIS PLC | 4,437 | $906K | 0.0% | $204.19 | $117.05 | +75.8% | COM | G8473T100 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 8,455 | $898K | 0.0% | $106.21 | $88.18 | — | ETF | 464288885 |
| FTNT | FORTINET INC | 3,064 | $894K | 0.0% | $291.78 * | $27.60 | +109.8% | COM | 34959E109 |
| CB | CHUBB LIMITED COM | 5,115 | $887K | 0.0% | $173.41 * | $113.84 | +44.9% | COM | H1467J104 |
| CTVA | CORTEVA INC | 21,094 | $886K | 0.0% | $42.00 | $25.95 | +58.9% | COM | 22052L104 |
| — | CHEMBIO DIAGNOSTICS INC | 350,659 | $877K | 0.0% | $2.50 | $5.27 | — | COM | 163572209 |
| GS | GOLDMAN SACHS GROUP INC. | 2,324 | $877K | 0.0% | $377.37 * | $235.59 | +48.5% | COM | 38141G104 |
| — | DRAFTKINGS INC COM CL A | 17,730 | $854K | 0.0% | $48.17 | $58.81 | — | COM | 26142R104 |
| MO | ALTRIA GROUP INC | 18,598 | $850K | 0.0% | $45.70 * | $26.92 | +26.3% | COM | 02209S103 |
| BWMX | BETTERWARE DE MXC S A B DE C V SHS NEW | 23,775 | $846K | 0.0% | $35.58 * | $27.42 | +4.3% | COM | P1666E105 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 8,148 | $830K | 0.0% | $101.87 | $101.87 | — | ETF | 72201R833 |
| EPAM | EPAM SYS INC COM | 1,450 | $827K | 0.0% | $570.34 * | $235.35 | +150.0% | COM | 29414B104 |
| BMO | BANK OF MONTREAL | 8,252 | $824K | 0.0% | $99.85 * | $46.58 | +80.2% | COM | 063671101 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 82,100 | $821K | 0.0% | $10.00 | $9.12 | — | ADR | 71654V101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,702 | $808K | 0.0% | $218.26 | $178.42 | — | ETF | 922908751 |
| BX | BLACKSTONE INC | 6,926 | $807K | 0.0% | $116.52 * | $61.37 | +63.5% | COM | 09260D107 |
| YUMC | YUM CHINA HOLDINGS INC | 13,780 | $802K | 0.0% | $58.20 * | $30.74 | +100.1% | COM | 98850P109 |
| ISRG | INTUITIVE SURGICAL INC | 802 | $799K | 0.0% | $996.26 * | $318.58 | +5.4% | COM | 46120E602 |
| MSI | MOTOROLA SOLUTIONS | 3,433 | $797K | 0.0% | $232.16 * | $65.25 | +237.3% | COM | 620076307 |
| DTE | DTE ENERGY COMPANY | 7,090 | $793K | 0.0% | $111.85 * | $62.22 | +62.8% | COM | 233331107 |
| SYY | SYSCO CORPORATION | 10,039 | $790K | 0.0% | $78.69 * | $44.91 | +50.9% | COM | 871829107 |
| SCHH | SCHWAB US REIT ETF | 16,958 | $773K | 0.0% | $45.58 | $42.23 | — | ETF | 808524847 |
| BOH | BANK OF HAWAII CORPORATION | 9,248 | $760K | 0.0% | $82.18 * | $35.46 | +92.2% | COM | 062540109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,122 | $757K | 0.0% | $37.62 | $26.92 | — | ETF | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,486 | $748K | 0.0% | $59.91 * | $35.86 | +47.7% | COM | 039483102 |
| ETSY | ETSY INC | 3,555 | $738K | 0.0% | $207.59 * | $202.78 | 0.0% | COM | 29786A106 |
| ED | CONSOLIDATED EDISON INC | 10,118 | $735K | 0.0% | $72.64 * | $51.59 | +24.1% | COM | 209115104 |
| — | JACOBS ENGINEERING GROUP | 5,435 | $725K | 0.0% | $133.39 | $57.65 | — | COM | 469814107 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 7,948 | $724K | 0.0% | $91.09 * | $84.21 | 0.0% | COM | 538034109 |
| PKX | POSCO SPONSORED ADR | 10,500 | $723K | 0.0% | $68.86 | $64.73 | — | ADR | 693483109 |
| VEEV | VEEVA SYS INC CL A | 2,495 | $720K | 0.0% | $288.58 * | $317.35 | 0.0% | COM | 922475108 |
| MSCI | MSCI INC. | 1,185 | $720K | 0.0% | $607.59 * | $396.99 | +46.9% | COM | 55354G100 |
| NICE | NICE SYSTEM LTD-SPON ADR | 2,519 | $717K | 0.0% | $284.64 | $104.14 | — | ADR | 653656108 |
| — | SK TELECOM LTD SPONSORED ADR | 23,700 | $713K | 0.0% | $30.08 | $29.38 | — | ADR | 78440P108 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 18,347 | $710K | 0.0% | $38.70 | $34.44 | — | ETF | 78463X871 |
| SPG | SIMON PROPERTY GROUP | 5,404 | $699K | 0.0% | $129.35 * | $102.30 | 0.0% | RE | 828806109 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,775 | $694K | 0.0% | $145.34 | $107.67 | — | ETF | 464287408 |
| ZBH | ZIMMER BIOMET HOLDINGS | 4,724 | $691K | 0.0% | $146.27 * | $96.21 | +47.2% | COM | 98956P102 |
| TFC | TRUIST FINL CORP | 11,629 | $683K | 0.0% | $58.73 * | $42.75 | +5.5% | COM | 89832Q109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,924 | $678K | 0.0% | $114.45 | $91.58 | — | ETF | 464287168 |
| KT | KT CORP SPONSORED ADR | 49,300 | $671K | 0.0% | $13.61 | $12.58 | — | ADR | 48268K101 |
| SHOP | SHOPIFY INC CL A | 488 | $663K | 0.0% | $1358.61 * | $99.42 | +50.7% | COM | 82509L107 |
| KMI | KINDER MORGAN INC | 39,590 | $662K | 0.0% | $16.72 * | $16.50 | -19.6% | COM | 49456B101 |
| AKAM | AKAMAI TECHNOLOGIES | 6,293 | $659K | 0.0% | $104.72 * | $75.64 | +51.1% | COM | 00971T101 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 8,098 | $657K | 0.0% | $81.13 * | $69.52 | +6.9% | COM | 025537101 |
| VOD | VODAFONE GROUP PLC | 42,220 | $653K | 0.0% | $15.47 | $31.38 | — | COM | 92857W308 |
| NSC | NORFOLK SOUTHERN CORP | 2,725 | $650K | 0.0% | $238.53 * | $127.75 | +82.7% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 1,062 | $643K | 0.0% | $605.46 | $316.27 | +95.2% | COM | 75886F107 |
| — | ALLIANCE NATIONAL MUNI INC | 43,125 | $643K | 0.0% | $14.91 | $14.40 | — | CEF | 01864U106 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE MUNI | 42,036 | $638K | 0.0% | $15.18 | $14.93 | — | CEF | 670657105 |
| ENB | ENBRIDGE INC | 16,003 | $636K | 0.0% | $39.74 * | $23.55 | +26.1% | COM | 29250N105 |
| VNQ | VANGUARD REIT ETF | 6,178 | $629K | 0.0% | $101.81 | $85.84 | — | ETF | 922908553 |
| DLR | DIGITAL REALTY TRUST INC | 4,323 | $625K | 0.0% | $144.58 * | $117.29 | +14.4% | RE | 253868103 |
| VGT | VANGUARD INFO TECH ETF | 1,514 | $608K | 0.0% | $401.59 | $214.03 | — | ETF | 92204A702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 8,163 | $606K | 0.0% | $74.24 * | $54.38 | +26.6% | COM | 192446102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX FUND | 8,103 | $602K | 0.0% | $74.29 | $60.94 | — | ETF | 464288273 |
| ZD | ZIFF DAVIS INC | 4,400 | $601K | 0.0% | $136.59 * | $63.38 | +89.4% | COM | 48123V102 |
| DIA | SPDR DJIA ETF TRUST | 1,768 | $598K | 0.0% | $338.24 | $161.38 | — | ETF | 78467X109 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II | 42,500 | $589K | 0.0% | $13.86 | $13.99 | — | CEF | 09254C107 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 75,000 | $589K | 0.0% | $7.85 | $6.63 | — | ADR | 00215W100 |
| LNT | ALLIANT ENERGY CORP | 10,492 | $586K | 0.0% | $55.85 * | $41.02 | +25.0% | COM | 018802108 |
| TLT | ISHARES LEHMAN 20 YR TREAS | 4,050 | $582K | 0.0% | $143.70 | $119.99 | — | ETF | 464287432 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 7,550 | $579K | 0.0% | $76.69 | $55.79 | — | ETF | 808524508 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,439 | $577K | 0.0% | $236.57 | $184.28 | — | ETF | 922908629 |
| STT | STATE STREET CORPORATION | 6,725 | $570K | 0.0% | $84.76 * | $49.87 | +50.6% | COM | 857477103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 8,261 | $569K | 0.0% | $68.88 | $53.93 | — | ETF | 81369Y308 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,164 | $563K | 0.0% | $177.94 | $126.19 | — | ADR | 892331307 |
| ITOT | ISHARES S&P 1500 INDEX FUND | 5,716 | $562K | 0.0% | $98.32 | $83.07 | — | ETF | 464287150 |
| — | CERNER CORP | 7,902 | $557K | 0.0% | $70.49 | $70.53 | — | COM | 156782104 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,100 | $538K | 0.0% | $256.19 | $104.23 | — | ETF | 92189F676 |
| ALL | ALLSTATE CORP | 4,223 | $536K | 0.0% | $126.92 * | $83.82 | +41.6% | COM | 020002101 |
| — | TE CONNECTIVITY LTD | 3,877 | $534K | 0.0% | $137.74 | $135.24 | — | COM | H84989104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,977 | $522K | 0.0% | $52.32 | $40.35 | — | ETF | 81369Y506 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 7,530 | $513K | 0.0% | $68.13 * | $29.30 | +126.1% | COM | G51502105 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 9,991 | $512K | 0.0% | $51.25 | $50.32 | — | ETF | 808524862 |
| IWV | ISHARES RUSELL 3000 INDEX | 1,979 | $503K | 0.0% | $254.17 | $201.72 | — | ETF | 464287689 |
| EFV | ISHARES TR EAFE VALUE ETF | 9,902 | $502K | 0.0% | $50.70 | $51.37 | — | ETF | 464288877 |
| MAR | MARRIOTT INTL - CL A | 3,352 | $497K | 0.0% | $148.27 * | $110.17 | +22.2% | COM | 571903202 |
| VLO | VALERO ENERGY CORP | 7,024 | $495K | 0.0% | $70.47 * | $59.84 | -3.8% | COM | 91913Y100 |
| EBAY | EBAY INC | 7,079 | $492K | 0.0% | $69.50 * | $54.02 | +22.4% | COM | 278642103 |
| SCHR | SCHWAB STRATEGIC T INTRM TRM TRES | 8,656 | $491K | 0.0% | $56.72 | $52.07 | — | ETF | 808524854 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 1,751 | $490K | 0.0% | $279.84 | $147.09 | — | ETF | 922908595 |
| WSO | WATSCO INC | 1,845 | $489K | 0.0% | $265.04 * | $242.83 | +15.5% | COM | 942622200 |
| GD | GENERAL DYNAMICS CORP | 2,488 | $486K | 0.0% | $195.34 * | $88.78 | +101.1% | COM | 369550108 |
| XYZ | SQUARE INC CL A | 2,020 | $485K | 0.0% | $240.10 * | $103.11 | +149.1% | COM | 852234103 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,978 | $485K | 0.0% | $81.13 | $47.48 | +73.1% | COM | 68902V107 |
| — | SAILPOINT TECHNLGIES HLDGS INC COM | 11,272 | $484K | 0.0% | $42.94 | $39.57 | — | COM | 78781P105 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.V | 10,775 | $479K | 0.0% | $44.45 | $43.37 | — | ADR | 500472303 |
| KEY | KEYCORP | 22,170 | $479K | 0.0% | $21.61 * | $13.84 | +17.2% | COM | 493267108 |
| ES | EVERSOURCE ENERGY | 5,835 | $478K | 0.0% | $81.92 * | $56.11 | +29.8% | COM | 30040W108 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 4,627 | $476K | 0.0% | $102.87 | $117.41 | — | ETF | 464287705 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | 7,020 | $469K | 0.0% | $66.81 | $49.75 | — | COM | 381430438 |
| FNF | FNF GROUP | 10,300 | $468K | 0.0% | $45.44 * | $18.32 | +95.6% | COM | 31620R303 |
| — | ROYAL DUTCH SHELL PLC-ADR | 10,479 | $467K | 0.0% | $44.57 | $62.73 | — | ADR | 780259206 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 5,806 | $466K | 0.0% | $80.26 * | $89.99 | -17.9% | COM | 97650W108 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD MUN | 7,760 | $466K | 0.0% | $60.05 | $60.82 | — | ETF | 78464A284 |
| GLW | CORNING INC | 12,425 | $453K | 0.0% | $36.46 * | $24.26 | +45.4% | COM | 219350105 |
| CACI | CACI INTERNATIONAL INC | 1,725 | $451K | 0.0% | $261.45 | $54.67 | +372.4% | COM | 127190304 |
| VSS | VANGUARD FTSE ALL WORLD EX-US S/C | 3,325 | $444K | 0.0% | $133.53 | $78.22 | — | ETF | 922042718 |
| SWK | STANLEY BLACK & DECKER INC | 2,526 | $443K | 0.0% | $175.38 * | $135.20 | +23.3% | COM | 854502101 |
| SUI | SUN CMNTYS INC | 2,381 | $441K | 0.0% | $185.22 | $185.22 | — | RE | 866674104 |
| — | ICAD INC | 41,000 | $441K | 0.0% | $10.76 | $6.78 | — | COM | 44934S206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,615 | $439K | 0.0% | $78.18 | $63.76 | — | RE | 29472R108 |
| — | XILINX INC | 2,898 | $439K | 0.0% | $151.48 | $110.82 | — | COM | 983919101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 42,000 | $434K | 0.0% | $10.33 | $8.87 | — | ADR | 71654V408 |
| STZ | CONSTELLATION BRANDS INC | 2,016 | $426K | 0.0% | $211.31 * | $155.59 | +30.3% | COM | 21036P108 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,502 | $423K | 0.0% | $281.62 | $179.62 | — | COM | 50540R409 |
| VCIT | VANGUARD INT-TERM CORPORATE | 4,420 | $417K | 0.0% | $94.34 | $89.86 | — | ETF | 92206C870 |
| MDU | MDU RESOURCES GROUP INC | 14,032 | $416K | 0.0% | $29.65 * | $7.37 | +42.9% | COM | 552690109 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 7,562 | $410K | 0.0% | $54.22 | $52.77 | — | ETF | 808524839 |
| SEIC | SEI INVESTMENTS COMPANY | 6,756 | $400K | 0.0% | $59.21 * | $44.14 | +30.2% | COM | 784117103 |
| RPM | RPM INTL INC COM | 5,121 | $397K | 0.0% | $77.52 * | $59.04 | +42.6% | COM | 749685103 |
| LQD | ISHARES IBOXX INV GR CORP BD | 2,957 | $394K | 0.0% | $133.24 | $117.09 | — | ETF | 464287242 |
| HUM | HUMANA INC | 1,007 | $392K | 0.0% | $389.28 * | $259.42 | +56.8% | COM | 444859102 |
| MTB | M&T BANK CORPORATION | 2,600 | $389K | 0.0% | $149.62 * | $120.25 | 0.0% | COM | 55261F104 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,419 | $387K | 0.0% | $113.19 * | $99.52 | +22.4% | COM | M22465104 |
| VHT | VANGUARD HEALTH ETF | 1,558 | $385K | 0.0% | $247.11 | $160.41 | — | ETF | 92204A504 |
| TBF | PROSHARES SHORT 20 TREASURY | 23,000 | $384K | 0.0% | $16.70 | $16.70 | — | COM | 74347X849 |
| DVA | DAVITA INC | 3,290 | $383K | 0.0% | $116.41 * | $63.63 | +96.8% | COM | 23918K108 |
| FISV | FISERV INC | 3,516 | $380K | 0.0% | $108.08 * | $74.37 | +50.2% | COM | 337738108 |
| VRSK | VERISK ANALYTICS INC | 1,900 | $380K | 0.0% | $200.00 * | $101.73 | +85.1% | COM | 92345Y106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,000 | $378K | 0.0% | $189.00 | $99.70 | +88.2% | COM | 02043Q107 |
| FDX | FEDERAL EXPRESS CORP | 1,691 | $371K | 0.0% | $219.40 * | $264.37 | -6.2% | COM | 31428X106 |
| RSG | REPUBLIC SERVICES INC | 3,059 | $366K | 0.0% | $119.65 * | $88.98 | +27.0% | COM | 760759100 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,555 | $364K | 0.0% | $79.91 | $54.44 | — | ETF | 81369Y852 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 20,300 | $358K | 0.0% | $17.64 | $16.96 | — | ADR | 02364W105 |
| WEN | WENDYS CO/THE | 16,392 | $355K | 0.0% | $21.66 * | $22.80 | 0.0% | COM | 95058W100 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,050 | $355K | 0.0% | $173.17 | $172.68 | — | ETF | 92204A801 |
| — | RESONANT INC COM | 146,850 | $354K | 0.0% | $2.41 | $4.23 | — | COM | 76118L102 |
| IT | GARTNER INC | 1,152 | $350K | 0.0% | $303.82 * | $129.35 | +124.1% | COM | 366651107 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 13,149 | $349K | 0.0% | $26.54 | $27.07 | — | COM | 25434V708 |
| EXAS | EXACT SCIENCES CORP | 3,643 | $348K | 0.0% | $95.53 * | $86.36 | +22.3% | COM | 30063P105 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 6,100 | $348K | 0.0% | $57.05 | $64.04 | — | ADR | 23703Q203 |
| QRVO | QORVO INC | 2,023 | $338K | 0.0% | $167.08 * | $99.10 | +87.5% | COM | 74736K101 |
| WU | WESTERN UNION | 16,625 | $336K | 0.0% | $20.21 | $20.74 | — | COM | 959802109 |
| MYFW | FIRST WESTN FINL INC | 11,644 | $336K | 0.0% | $28.86 * | $13.49 | +98.3% | COM | 33751L105 |
| MUB | ISHARES TR NATIONAL MUN ETF | 2,894 | $335K | 0.0% | $115.76 | $113.40 | — | ETF | 464288414 |
| FAST | FASTENAL COMPANY | 6,416 | $332K | 0.0% | $51.75 * | $11.08 | +120.3% | COM | 311900104 |
| NFG | NATIONAL FUEL GAS CO | 6,320 | $332K | 0.0% | $52.53 | $55.13 | -6.0% | COM | 636180101 |
| — | SPROTT PHYSICAL GOLD AND SILVER | 19,060 | $326K | 0.0% | $17.10 | $13.34 | — | CEF | 85208r101 |
| — | MARATHON OIL GROUP | 23,800 | $325K | 0.0% | $13.66 | $19.20 | — | COM | 565849106 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 4,000 | $324K | 0.0% | $81.00 * | $44.95 | +54.5% | RE | 29476L107 |
| WTRG | ESSENTIAL UTILS INC COM | 6,966 | $320K | 0.0% | $45.94 * | $46.35 | +4.5% | COM | 29670G102 |
| KMT | KENNAMETAL INC | 9,343 | $320K | 0.0% | $34.25 * | $23.23 | +34.5% | COM | 489170100 |
| PNW | PINNACLE WEST CAPITAL | 4,400 | $318K | 0.0% | $72.27 * | $65.26 | 0.0% | COM | 723484101 |
| RWR | SPDR DOW JONES REIT ETF | 2,973 | $314K | 0.0% | $105.62 | $105.62 | — | ETF | 78464A607 |
| — | ANNALY CAPITAL MANAGEMENT IN | 37,034 | $312K | 0.0% | $8.42 | $9.93 | — | RE | 035710409 |
| BND | VANGUARD TOTAL BOND MARKET | 3,644 | $311K | 0.0% | $85.35 | $85.35 | — | ETF | 921937835 |
| CMS | CMS ENERGY CORP | 5,176 | $310K | 0.0% | $59.89 * | $36.28 | +50.3% | COM | 125896100 |
| AEE | AMEREN CORPORATION | 3,830 | $310K | 0.0% | $80.94 * | $47.79 | +56.6% | COM | 023608102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 250 | $302K | 0.0% | $1208.00 * | $146.88 | 0.0% | COM | 88262P102 |
| RLI | RLI CORP | 3,000 | $301K | 0.0% | $100.33 * | $35.35 | +25.7% | COM | 749607107 |
| — | NUVEEN QUALITY PREFERRED II | 30,488 | $300K | 0.0% | $9.84 | $9.53 | — | CEF | 67072C105 |
| SAP | SAP AG ADR | 2,196 | $297K | 0.0% | $135.25 | $98.75 | — | ADR | 803054204 |
| JAZZ | JAZZ PHARMACEUTICALS, PLC | 2,260 | $296K | 0.0% | $130.97 * | $163.46 | -7.6% | COM | G50871105 |
| UBER | UBER TECHNOLOGIES INC | 6,500 | $291K | 0.0% | $44.77 * | $43.69 | 0.0% | COM | 90353T100 |
| EDIT | EDITAS MEDICINE INC | 7,058 | $289K | 0.0% | $40.95 * | $23.08 | +137.4% | COM | 28106W103 |
| OGS | ONE GAS INC | 4,540 | $288K | 0.0% | $63.44 * | $44.95 | +58.6% | COM | 68235P108 |
| WMB | WILLIAMS COMPANIES INC | 10,994 | $286K | 0.0% | $26.01 * | $20.42 | -0.1% | COM | 969457100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,881 | $285K | 0.0% | $151.52 | $127.45 | +19.6% | COM | 127387108 |
| WSM | WILLIAMS-SONOMA INC | 1,609 | $285K | 0.0% | $177.13 * | $61.58 | +26.2% | COM | 969904101 |
| COR | AMERISOURCEBERGEN CORP | 2,383 | $285K | 0.0% | $119.60 * | $85.56 | +31.4% | COM | 03073E105 |
| RVTY | PERKINELMER INC | 1,640 | $284K | 0.0% | $173.17 | $174.45 | 0.0% | COM | 714046109 |
| — | PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST | 34,000 | $284K | 0.0% | $8.35 | $8.09 | — | CEF | 746823103 |
| ET | ENERGY TRANSFER EQUITY LP | 29,513 | $283K | 0.0% | $9.59 | $12.68 | — | COM | 29273V100 |
| — | PINNACLE FINL PARTNERS INC | 3,000 | $282K | 0.0% | $94.00 | $88.67 | — | COM | 72346Q104 |
| — | POWERSHARES S&P 500 LOW VOLA | 4,576 | $278K | 0.0% | $60.75 | $50.18 | — | ETF | 46138e354 |
| NVO | NOVO-NORDISK A S ADR | 2,905 | $278K | 0.0% | $95.70 | $84.96 | — | ADR | 670100205 |
| — | SHORT S&P 500 PROSHARES | 18,000 | $274K | 0.0% | $15.22 | $15.22 | — | ETF | 74347B425 |
| CTRA | CABOT OIL & GAS CORP | 12,600 | $274K | 0.0% | $21.75 * | $18.97 | -29.1% | COM | 127097103 |
| EFX | EQUIFAX INC | 1,075 | $273K | 0.0% | $253.95 | $251.84 | 0.0% | COM | 294429105 |
| CBSH | COMMERCE BANCSHARES INC | 3,936 | $273K | 0.0% | $69.36 * | $42.11 | +27.2% | COM | 200525103 |
| OSK | OSHKOSH TRUCK CORP | 2,650 | $270K | 0.0% | $101.89 * | $95.42 | +11.5% | COM | 688239201 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 10,664 | $269K | 0.0% | $25.23 * | $7.51 | +105.7% | COM | 140501107 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 2,776 | $264K | 0.0% | $95.10 | $79.61 | — | ETF | 78464A813 |
| OGE | OGE ENERGY CORP | 7,996 | $262K | 0.0% | $32.77 * | $34.33 | +0.6% | COM | 670837103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 2,181 | $260K | 0.0% | $119.21 | $85.70 | +38.6% | COM | 302130109 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX ETF | 4,077 | $258K | 0.0% | $63.28 | $62.55 | — | ETF | 921909768 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 2,215 | $257K | 0.0% | $116.03 * | $101.55 | 0.0% | COM | 136375102 |
| MU | MICRON TECHNOLOGY INC | 3,634 | $257K | 0.0% | $70.72 * | $60.12 | +21.9% | COM | 595112103 |
| — | BLACKROCK MUNIYIELD INSURED FUND | 17,520 | $257K | 0.0% | $14.67 | $13.58 | — | CEF | 09254E103 |
| — | GORES METROPOULOS II INC | 25,000 | $255K | 0.0% | $10.20 | $10.20 | — | OA | 382873206 |
| BALL | BALL CORP | 2,817 | $253K | 0.0% | $89.81 * | $53.86 | +55.4% | COM | 058498106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,415 | $253K | 0.0% | $30.07 | $24.00 | — | COM | G5480U104 |
| MCK | MCKESSON CORPORATION | 1,260 | $252K | 0.0% | $200.00 * | $172.40 | +13.2% | COM | 58155Q103 |
| ETR | ENTERGY CORP | 2,516 | $250K | 0.0% | $99.36 * | $27.93 | +63.2% | COM | 29364G103 |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHS | 2,296 | $248K | 0.0% | $108.01 | $111.04 | — | ETF | 46138K103 |
| SPMD | SPDR S&P 1000 ETF | 5,350 | $247K | 0.0% | $46.17 | $40.37 | — | ETF | 78464A847 |
| HAL | HALLIBURTON COMPANY | 11,435 | $245K | 0.0% | $21.43 * | $41.19 | -54.3% | COM | 406216101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,821 | $243K | 0.0% | $63.60 | $63.26 | — | ETF | 81369Y886 |
| CMA | COMERICA INC | 3,014 | $243K | 0.0% | $80.62 * | $52.16 | +11.9% | COM | 200340107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,263 | $243K | 0.0% | $74.47 | $58.49 | — | ETF | 808524797 |
| D | Dominion Energy Inc | 3,302 | $241K | 0.0% | $72.99 * | $49.84 | +25.3% | COM | 25746U109 |
| — | TORTOISE ENERGY INFRASTUCTURE | 8,827 | $241K | 0.0% | $27.30 | $27.30 | — | CEF | 89147L886 |
| PRU | PRUDENTIAL FINANCIAL INC. | 2,259 | $239K | 0.0% | $105.80 * | $83.42 | 0.0% | COM | 744320102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,970 | $237K | 0.0% | $19.80 | $16.21 | — | CEF | 006212104 |
| — | NUVEEN QUALITY MUNI INCOME FD | 15,178 | $237K | 0.0% | $15.61 | $14.36 | — | CEF | 67066V101 |
| — | INVESCO QUALITY MUNI INC TRST COM | 18,000 | $237K | 0.0% | $13.17 | $12.77 | — | CEF | 46133G107 |
| AZN | ASTREZENECA PLC-SPONS ADR | 3,907 | $234K | 0.0% | $59.89 | $49.72 | — | ADR | 046353108 |
| RYN | RAYONIER, INC | 6,478 | $231K | 0.0% | $35.66 | $32.11 | — | RE | 754907103 |
| TER | TERADYNE INC | 2,106 | $230K | 0.0% | $109.21 * | $53.37 | +123.5% | COM | 880770102 |
| TYL | TYLER TECHNOLOGIES, INC. | 503 | $230K | 0.0% | $457.26 * | $477.57 | 0.0% | COM | 902252105 |
| RMD | RESMED INC | 870 | $229K | 0.0% | $263.22 | $263.25 | 0.0% | COM | 761152107 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,330 | $226K | 0.0% | $169.92 | $173.91 | — | ETF | 922908611 |
| KWR | QUAKER CHEMICAL CP COM | 935 | $223K | 0.0% | $238.50 * | $237.20 | +3.5% | COM | 747316107 |
| FTV | FORTIVE CORPORATION | 3,153 | $223K | 0.0% | $70.73 * | $33.98 | +58.1% | COM | 34959J108 |
| EXC | EXELON CORP COM | 4,648 | $223K | 0.0% | $47.98 * | $27.41 | +6.9% | COM | 30161N101 |
| IJT | ISHARES TR S&P SML 600 GWT | 1,690 | $220K | 0.0% | $130.18 | $128.28 | — | ETF | 464287887 |
| WDAY | WORKDAY INC | 878 | $219K | 0.0% | $249.43 | $224.69 | +10.2% | COM | 98138H101 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 4,700 | $218K | 0.0% | $46.38 | $27.81 | — | ADR | 48241A105 |
| NUE | NUCOR CORP | 2,200 | $216K | 0.0% | $98.18 | $99.29 | 0.0% | COM | 670346105 |
| VTRS | VIATRIS INC COM | 15,891 | $215K | 0.0% | $13.53 * | $13.30 | -11.9% | COM | 92556V106 |
| CMI | CUMMINS INC. | 956 | $214K | 0.0% | $223.85 * | $174.85 | +20.3% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 14,822 | $211K | 0.0% | $14.24 * | $8.23 | +54.0% | COM | 42824C109 |
| OGN | ORGANON & CO COMMON STOCK | 6,635 | $208K | 0.0% | $31.35 * | $26.93 | -2.4% | COM | 68622V106 |
| — | TRI CONTL CORP | 6,197 | $207K | 0.0% | $33.40 | $32.44 | — | CEF | 895436103 |
| MAIN | MAIN STREET CAPITAL CORP | 5,000 | $206K | 0.0% | $41.20 | $41.56 | +0.1% | COM | 56035L104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 6,100 | $205K | 0.0% | $33.61 | $33.61 | — | ADR | 824596100 |
| WAB | WABTEC | 2,394 | $205K | 0.0% | $85.63 | $84.00 | 0.0% | COM | 929740108 |
| CTRE | CARETRUST REIT INC | 10,000 | $203K | 0.0% | $20.30 | $20.62 | — | RE | 14174T107 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 8,000 | $203K | 0.0% | $25.38 | $25.38 | — | ADR | 715684106 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FD | 1,995 | $203K | 0.0% | $101.75 | $97.10 | — | ETF | 922042742 |
| SCHE | SCHWAB STRATEGIC T EMRG MKTEQ ETF | 6,645 | $203K | 0.0% | $30.55 | $32.85 | — | ETF | 808524706 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 9,608 | $202K | 0.0% | $21.02 | $21.44 | — | OA | 958669103 |
| LUV | SOUTHWEST AIRLINES | 3,862 | $200K | 0.0% | $51.79 * | $49.50 | -5.1% | COM | 844741108 |
| — | TELLURIAN INC | 50,000 | $196K | 0.0% | $3.92 | $4.22 | — | COM | 87968A104 |
| ERIC | ERICSSON L M TEL CO SP ADR | 10,900 | $122K | 0.0% | $11.19 | $11.19 | — | ADR | 294821608 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 25,300 | $110K | 0.0% | $4.35 | $5.66 | — | ADR | 900111204 |
| BBAR | BANCO BBVA ARGENTINA SA SPONSORED ADS | 27,200 | $106K | 0.0% | $3.90 | $3.90 | — | ADR | 058934100 |
| ANIX | ANIXA BIOSCIENCES INC | 17,400 | $83,000 | 0.0% | $4.77 * | $4.30 | +5.0% | COM | 03528H109 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 21,659 | $83,000 | 0.0% | $3.83 | $8.38 | — | ADR | 059460303 |
| — | MFS MUNICIPAL INCOME TRUST | 10,000 | $70,000 | 0.0% | $7.00 | $7.50 | — | CEF | 552738106 |
| VRME | VERIFYME INC COM NEW | 20,000 | $68,000 | 0.0% | $3.40 * | $3.25 | +12.7% | COM | 92346X206 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,000 | $56,000 | 0.0% | $5.09 | $13.64 | — | ADR | 023111206 |
| — | CHECKPOINT THERAPEUTICS INC COM | 15,000 | $50,000 | 0.0% | $3.33 | $3.33 | — | COM | 162828107 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 13,000 | $40,000 | 0.0% | $3.08 | $3.85 | — | COM | 09625U109 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $24,000 | 0.0% | $2.40 | $21.04 | — | COM | 62913M107 |
| VRMEW | VERIFYME INC WT EXP 062225 | 10,000 | $13,000 | 0.0% | $1.30 | $1.40 | — | COM | 92346X115 |