Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $10.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC. | 84,636 | $276M | 2.6% | $42.57 | +262.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 713,003 | $220M | 2.1% | $86.06 | +238.6% | COM | 594918104 |
| AAPL | APPLE INC. | 1,231,560 | $215M | 2.1% | $88.20 | +86.9% | COM | 037833100 |
| GOOG | ALPHABET INC CL C | 67,846 | $190M | 1.8% | $49.10 | +174.8% | COM | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,399,689 | $172M | 1.6% | $47.96 | +47.8% | COM | 573874104 |
| ADBE | ADOBE INC. | 321,964 | $147M | 1.4% | $98.38 | +389.0% | COM | 00724F101 |
| HAIN | HAIN CELESTIAL GROUP | 4,160,596 | $143M | 1.4% | $29.83 | +21.8% | COM | 405217100 |
| ROP | ROPER TECHNOLOGIES | 290,266 | $137M | 1.3% | $147.55 | +197.6% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 253,692 | $129M | 1.2% | $150.94 | +198.9% | COM | 91324P102 |
| V | VISA INC CL A | 554,506 | $123M | 1.2% | $84.93 | +147.3% | COM | 92826C839 |
| PWR | QUANTA SERVICES INC | 933,728 | $123M | 1.2% | $41.15 | +168.3% | COM | 74762E102 |
| — | EQUITY COMMONWEALTH | 4,257,427 | $120M | 1.1% | $28.21 | — | RE | 294628102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 87,248 | $120M | 1.1% | $316.77 | +355.6% | COM | 592688105 |
| ZTS | ZOETIS INC | 625,229 | $118M | 1.1% | $62.26 | +205.6% | COM | 98978V103 |
| CMP | COMPASS MINERALS INTL INC | 1,817,258 | $114M | 1.1% | $55.77 | -2.0% | COM | 20451N101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,357,082 | $110M | 1.1% | $22.99 | +196.6% | COM | 03990B101 |
| VYX | NCR CORP | 2,687,772 | $108M | 1.0% | $15.24 | +61.3% | COM | 62886E108 |
| COTY | COTY INC COM CL A | 11,947,490 | $107M | 1.0% | $8.21 | +8.6% | COM | 222070203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 175,417 | $104M | 1.0% | $199.35 | +185.0% | COM | 883556102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 245,233 | $101M | 1.0% | $214.97 | +113.7% | COM | 989207105 |
| DHR | DANAHER CORPORATION | 336,318 | $98.64M | 0.9% | $48.99 | +401.6% | COM | 235851102 |
| TECH | BIO-TECHNE CORP | 225,521 | $97.66M | 0.9% | $31.46 | +222.2% | COM | 09073M104 |
| RRX | REGAL REXNORD CORP | 645,037 | $95.97M | 0.9% | $91.49 | +75.2% | COM | 758750103 |
| JPM | JP MORGAN CHASE & CO | 671,580 | $91.52M | 0.9% | $60.34 | +121.5% | COM | 46625H100 |
| MCK | MCKESSON CORPORATION | 297,750 | $91.21M | 0.9% | $217.85 | +22.4% | COM | 58155Q103 |
| — | ORTHOFIX MED INC | 2,721,851 | $89.01M | 0.9% | $41.01 | — | COM | 68752m108 |
| SPGI | S&P GLOBAL INC | 214,850 | $88.08M | 0.8% | $317.23 | +24.3% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 241,212 | $85.12M | 0.8% | $122.16 | +164.8% | COM | 084670702 |
| PRGS | PROGRESS SOFTWARE CORP | 1,719,081 | $80.95M | 0.8% | $37.41 | +20.3% | COM | 743312100 |
| — | CATALENT INC | 698,040 | $77.44M | 0.7% | $53.02 | — | COM | 148806102 |
| ITW | ILLINOIS TOOL WORKS CO | 363,919 | $76.22M | 0.7% | $75.71 | +169.0% | COM | 452308109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 451,044 | $71.25M | 0.7% | $102.06 | +63.2% | COM | 49338L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 919,461 | $69.1M | 0.7% | $48.38 | +42.5% | COM | 595017104 |
| KBR | KBR INC | 1,261,723 | $69.05M | 0.7% | $35.48 | +31.3% | COM | 48242W106 |
| CVX | CHEVRON CORP NEW COM | 422,988 | $68.87M | 0.7% | $77.45 | +58.5% | COM | 166764100 |
| FNV | FRANCO NEVADA CORP | 423,351 | $67.58M | 0.6% | $69.07 | +101.0% | COM | 351858105 |
| AVY | AVERY DENNISON CORP | 379,233 | $65.91M | 0.6% | $94.75 | +83.0% | COM | 053611109 |
| COST | COSTCO WHOLESALE CORP. | 113,667 | $65.49M | 0.6% | $168.34 | +197.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 541,610 | $64.2M | 0.6% | $49.12 | +134.9% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 619,079 | $61.3M | 0.6% | $68.12 | +27.4% | COM | 75513E101 |
| — | SPX CORPORATION | 1,234,558 | $61M | 0.6% | $38.61 | — | COM | 784635104 |
| GL | GLOBE LIFE INC COM | 605,255 | $60.91M | 0.6% | $78.14 | +25.7% | COM | 37959E102 |
| EL | ESTEE LAUDER COMPANIES - CLASS A | 218,461 | $59.48M | 0.6% | $74.12 | +280.8% | COM | 518439104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 933,694 | $58.63M | 0.6% | $47.16 | +24.4% | COM | 609207105 |
| ICUI | ICU MEDICAL INC | 261,606 | $58.25M | 0.6% | $207.03 | +8.2% | COM | 44930G107 |
| TJX | TJX COMPANIES INC | 943,355 | $57.11M | 0.5% | $43.02 | +47.0% | COM | 872540109 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,594,277 | $55.83M | 0.5% | $23.39 | +55.5% | COM | 811707801 |
| JNJ | JOHNSON & JOHNSON CO | 309,933 | $54.93M | 0.5% | $76.12 | +99.4% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN | 312,891 | $53.3M | 0.5% | $87.24 | +70.4% | COM | 571748102 |
| MPWR | MONOLITHIC PWR SYS INC | 107,796 | $52.34M | 0.5% | $203.02 | +108.2% | COM | 609839105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,467,561 | $51.07M | 0.5% | $25.13 | +46.5% | COM | 90984P303 |
| HD | HOME DEPOT INC | 170,654 | $51.02M | 0.5% | $176.99 | +77.4% | COM | 437076102 |
| WAL | WESTERN ALLIANCE BANCORP | 607,173 | $50.26M | 0.5% | $73.00 | +22.1% | COM | 957638109 |
| RGA | REINSURANCE GROUP OF AMERICA | 454,999 | $49.8M | 0.5% | $96.46 | +14.7% | COM | 759351604 |
| BDC | BELDEN INC | 871,600 | $48.29M | 0.5% | $50.27 | +13.5% | COM | 077454106 |
| MRCY | MERCURY SYS INC COM | 745,097 | $48.02M | 0.5% | $60.04 | -1.1% | COM | 589378108 |
| GIL | GILDAN ACTIVEWEAR | 1,275,431 | $47.8M | 0.5% | $25.83 | +40.3% | COM | 375916103 |
| PEP | PEPSICO INC | 284,462 | $47.59M | 0.5% | $63.83 | +132.5% | COM | 713448108 |
| — | FARO TECHNOLOGIES INC | 913,452 | $47.42M | 0.5% | $56.72 | — | COM | 311642102 |
| NOW | SERVICENOW INC | 84,402 | $47M | 0.4% | $66.87 | +67.6% | COM | 81762P102 |
| DOV | DOVER CORP | 298,220 | $46.8M | 0.4% | $140.40 | +11.1% | COM | 260003108 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,079,059 | $45.53M | 0.4% | $16.22 | +34.2% | COM | 28618M106 |
| — | SP PLUS CORP COM | 1,448,126 | $45.41M | 0.4% | $30.62 | — | COM | 78469C103 |
| APOG | APOGEE ENTERPRISES INC COM | 950,035 | $45.09M | 0.4% | $34.99 | +22.0% | COM | 037598109 |
| CRL | CHARLES RIV LABS INTL INC | 157,461 | $44.68M | 0.4% | $215.94 | +42.8% | COM | 159864107 |
| — | UMPQUA HOLDINGS CORP | 2,364,284 | $44.59M | 0.4% | $16.04 | — | COM | 904214103 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,976 | $43.78M | 0.4% | $19.09 | +134.0% | COM | 67103H107 |
| — | REV GROUP INC | 3,253,209 | $43.59M | 0.4% | $12.11 | — | COM | 749527107 |
| GLD | SPDR GOLD SHARES | 239,005 | $43.17M | 0.4% | $180.63 | — | ETF | 78463V107 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 1,069,954 | $43.1M | 0.4% | $25.25 | +57.6% | COM | 633707104 |
| GBCI | GLACIER BANCORP INC | 849,613 | $42.72M | 0.4% | $49.54 | -4.0% | COM | 37637Q105 |
| AZZ | AZZ INC | 870,615 | $42M | 0.4% | $41.47 | +13.8% | COM | 002474104 |
| HON | HONEYWELL INTERNATIONAL INC. | 212,807 | $41.41M | 0.4% | $62.02 | +174.7% | COM | 438516106 |
| HOG | HARLEY-DAVIDSON INC | 1,034,808 | $40.77M | 0.4% | $37.54 | +2.7% | COM | 412822108 |
| — | GLATFELTER CORP | 3,247,684 | $40.2M | 0.4% | $14.25 | — | COM | 377320106 |
| EMN | EASTMAN CHEMICAL CO | 356,728 | $39.96M | 0.4% | $94.53 | +6.8% | COM | 277432100 |
| PFE | PFIZER INC COM | 763,272 | $39.53M | 0.4% | $19.44 | +118.5% | COM | 717081103 |
| ENS | ENERSYS | 528,713 | $39.43M | 0.4% | $69.09 | +4.1% | COM | 29275Y102 |
| GOOGL | ALPHABET INC CL A | 13,780 | $38.33M | 0.4% | $63.09 | +113.7% | COM | 02079K305 |
| — | AZEK CO INC CL A | 1,542,718 | $38.29M | 0.4% | $36.63 | — | COM | 05478C105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 312,210 | $37.15M | 0.4% | $84.94 | +37.2% | COM | 00790R104 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 227,329 | $36.83M | 0.4% | $91.68 | +88.8% | COM | 33616C100 |
| BCPC | BALCHEM CORPORATION | 268,198 | $36.66M | 0.4% | $48.46 | +189.0% | COM | 057665200 |
| CUZ | COUSINS PPTYS INC | 890,392 | $35.88M | 0.3% | $40.29 | — | RE | 222795502 |
| — | SIX FLAGS ENTMT CORP NEW COM | 810,494 | $35.26M | 0.3% | $37.33 | — | COM | 83001A102 |
| CABO | CABLE ONE INC | 24,017 | $35.17M | 0.3% | $1555.79 | -8.6% | COM | 12685J105 |
| — | CIRCOR INTL INC | 1,305,744 | $34.76M | 0.3% | $28.71 | — | COM | 17273K109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 51,613 | $34.44M | 0.3% | $508.52 | — | COM | N07059210 |
| CSGS | CSG SYS INTL INC | 540,102 | $34.34M | 0.3% | $40.85 | +35.5% | COM | 126349109 |
| ALC | ALCON INC ORD SHS | 423,279 | $33.66M | 0.3% | $58.00 | +31.6% | COM | H01301128 |
| STRL | STERLING CONSTRUCTION CO INC | 1,245,250 | $33.38M | 0.3% | $14.87 | +88.0% | COM | 859241101 |
| COP | CONOCOPHILLIPS | 328,352 | $32.88M | 0.3% | $72.49 | +9.9% | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N.V. | 176,258 | $32.65M | 0.3% | $118.77 | +54.0% | COM | N6596X109 |
| CMCSA | COMCAST CL A | 686,714 | $32.12M | 0.3% | $27.58 | +55.3% | COM | 20030N101 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 625,058 | $32.12M | 0.3% | $39.26 | +52.6% | COM | G1890L107 |
| SLGN | SILGAN HOLDINGS INC | 686,994 | $31.76M | 0.3% | $31.05 | +39.5% | COM | 827048109 |
| — | ALLETE INC | 460,452 | $30.83M | 0.3% | $64.87 | — | COM | 018522300 |
| — | PDC ENERGY | 424,116 | $30.82M | 0.3% | $27.93 | — | COM | 69327R101 |
| AIR | AAR CORP | 630,475 | $30.53M | 0.3% | $26.54 | +63.0% | COM | 000361105 |
| SYY | SYSCO CORPORATION | 367,221 | $29.92M | 0.3% | $71.99 | +0.9% | COM | 871829107 |
| NJR | NEW JERSEY RESOURCES CORP | 645,919 | $29.63M | 0.3% | $27.62 | +30.4% | COM | 646025106 |
| ASTE | ASTEC INDUSTRIES INC | 687,405 | $29.56M | 0.3% | $48.03 | +9.9% | COM | 046224101 |
| PANW | PALO ALTO NETWORKS INC | 46,786 | $29.12M | 0.3% | $42.25 | +111.8% | COM | 697435105 |
| DAVA | ENDAVA PLC ADS | 216,281 | $28.77M | 0.3% | $133.01 | — | ADR | 29260V105 |
| — | DRIL-QUIP INC | 760,695 | $28.41M | 0.3% | $29.60 | — | COM | 262037104 |
| SLAB | SILICON LABORATORIES INC COM | 184,215 | $27.67M | 0.3% | $114.87 | +39.1% | COM | 826919102 |
| — | BEACON ROOFING SUPPLY INC. | 463,770 | $27.5M | 0.3% | $45.85 | — | COM | 073685109 |
| ABBV | ABBVIE INC COM | 169,236 | $27.41M | 0.3% | $41.03 | +208.1% | COM | 00287Y109 |
| TXNM | PNM RESOURCES INC. | 574,375 | $27.38M | 0.3% | $43.94 | +3.5% | COM | 69349H107 |
| NKE | NIKE INC | 197,149 | $26.51M | 0.3% | $55.25 | +138.8% | COM | 654106103 |
| SU | SUNCOR ENERGY INC | 810,150 | $26.42M | 0.3% | $19.53 | +30.6% | COM | 867224107 |
| NEE | NEXTERA ENERGY INC | 309,306 | $26.21M | 0.3% | $63.65 | +13.2% | COM | 65339F101 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,248,630 | $26.21M | 0.3% | $15.54 | +38.6% | COM | 747619104 |
| — | PACIFIC PREMIER BANCORP COM | 739,231 | $26.13M | 0.2% | $40.72 | — | COM | 69478X105 |
| OGE | OGE ENERGY CORP | 634,396 | $25.87M | 0.2% | $35.96 | +5.5% | COM | 670837103 |
| UNP | UNION PACIFIC CORP | 93,647 | $25.58M | 0.2% | $88.44 | +160.7% | COM | 907818108 |
| AVGO | BROADCOM INC | 40,582 | $25.53M | 0.2% | $19.38 | +184.2% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 180,631 | $24.78M | 0.2% | $98.31 | +43.7% | COM | 254687106 |
| PZZA | PAPA JOHNS INTL INC | 231,676 | $24.39M | 0.2% | $74.74 | +31.5% | COM | 698813102 |
| HP | HELMERICH & PAYNE INC COM | 560,980 | $24M | 0.2% | $27.94 | +23.3% | COM | 423452101 |
| NTRS | NORTHERN TR CORP | 201,165 | $23.43M | 0.2% | $66.73 | +56.7% | COM | 665859104 |
| TGT | TARGET CORPORATION | 109,827 | $23.3M | 0.2% | $59.05 | +224.0% | COM | 87612E106 |
| PG | PROCTER & GAMBLE | 150,400 | $23M | 0.2% | $60.84 | +133.6% | COM | 742718109 |
| PSTG | PURE STORAGE INC CL A | 650,077 | $22.96M | 0.2% | $18.23 | +59.6% | COM | 74624M102 |
| — | SUMMIT MATLS INC CL A | 736,532 | $22.88M | 0.2% | $32.97 | — | COM | 86614U100 |
| — | ANAPLAN INC | 348,499 | $22.67M | 0.2% | $56.57 | — | COM | 03272L108 |
| CBU | COMMUNITY BANK SYSTEM INC | 321,557 | $22.56M | 0.2% | $50.05 | +27.7% | COM | 203607106 |
| UAA | UNDER ARMOUR INC CL A | 1,293,702 | $22.02M | 0.2% | $15.56 | +15.2% | COM | 904311107 |
| — | AMEDISYS INC | 126,898 | $21.86M | 0.2% | $191.69 | — | COM | 023436108 |
| GMED | GLOBUS MEDICAL INC | 295,584 | $21.81M | 0.2% | $44.67 | +55.6% | COM | 379577208 |
| — | PHYSICIANS REALTY TRUST | 1,218,415 | $21.39M | 0.2% | $17.55 | — | RE | 71943U104 |
| TENB | TENABLE HLDGS INC COM | 369,352 | $21.34M | 0.2% | $50.09 | +3.1% | COM | 88025T102 |
| MKC | MCCORMICK & COMPANY INC | 213,187 | $21.29M | 0.2% | $64.62 | +38.6% | COM | 579780206 |
| DVN | DEVON ENERGY CORPORATION | 357,358 | $21.13M | 0.2% | $17.78 | +150.6% | COM | 25179M103 |
| AON | AON PLC CL A | 63,533 | $20.7M | 0.2% | $198.35 | +42.6% | COM | G0403H108 |
| — | QUOTIENT TECHNOLOGY INC | 3,242,679 | $20.69M | 0.2% | $9.13 | — | COM | 749119103 |
| MCO | MOODYS CORP | 61,091 | $20.61M | 0.2% | $196.26 | +65.7% | COM | 615369105 |
| WSBC | WESBANCO INC | 593,378 | $20.39M | 0.2% | $32.00 | +12.6% | COM | 950810101 |
| DRI | DARDEN RESTAURANTS INC | 152,656 | $20.28M | 0.2% | $112.80 | +7.8% | COM | 237194105 |
| CNDT | CONDUENT INC | 3,841,431 | $19.82M | 0.2% | $6.09 | -19.2% | COM | 206787103 |
| CSL | CARLISLE COMPANIES INCORPORATED | 80,499 | $19.8M | 0.2% | $126.87 | +76.6% | COM | 142339100 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 415,065 | $19.64M | 0.2% | $31.86 | +41.1% | COM | 293712105 |
| RRC | RANGE RESOURCES CORP | 642,925 | $19.54M | 0.2% | $16.44 | +38.8% | COM | 75281A109 |
| MTN | VAIL RESORTS INC | 72,782 | $18.97M | 0.2% | $312.20 | -12.8% | COM | 91879Q109 |
| NPO | ENPRO INDUSTRIES INC. | 192,820 | $18.84M | 0.2% | $83.60 | +27.3% | COM | 29355X107 |
| CSCO | CISCO SYSTEMS INC | 335,929 | $18.76M | 0.2% | $28.08 | +79.0% | COM | 17275R102 |
| LKFN | LAKELAND FINANCIAL CORP | 255,332 | $18.64M | 0.2% | $37.02 | +91.3% | COM | 511656100 |
| MLM | MARTIN MARIETTA MATERIALS | 47,136 | $18.13M | 0.2% | $147.58 | +156.3% | COM | 573284106 |
| MMM | 3M COMPANY | 121,053 | $18.02M | 0.2% | $101.47 | +12.9% | COM | 88579Y101 |
| AVA | AVISTA CORP | 398,277 | $17.98M | 0.2% | $36.52 | 0.0% | COM | 05379B107 |
| ACN | ACCENTURE LTD CL A | 51,318 | $17.3M | 0.2% | $150.92 | +111.1% | COM | G1151C101 |
| — | HORIZON PHARMA PLC | 162,715 | $17.12M | 0.2% | $57.01 | — | COM | G46188101 |
| MOD | MODINE MFG CO | 1,879,230 | $16.93M | 0.2% | $11.12 | -11.5% | COM | 607828100 |
| CHDN | CHURCHILL DOWNS INC | 76,127 | $16.89M | 0.2% | $72.13 | +50.4% | COM | 171484108 |
| MD | MEDNAX INC | 714,267 | $16.77M | 0.2% | $19.81 | +23.6% | COM | 58502B106 |
| GTLS | CHART INDS INC | 97,223 | $16.7M | 0.2% | $113.24 | +24.0% | COM | 16115Q308 |
| — | WNS HLDGS LTD SPON ADR | 195,341 | $16.7M | 0.2% | $85.49 | — | ADR | 92932M101 |
| WRB | BERKLEY W R CORP | 248,685 | $16.56M | 0.2% | $36.37 | 0.0% | COM | 084423102 |
| CMCO | COLUMBUS MCKINNON CORP | 384,147 | $16.29M | 0.2% | $34.33 | +26.2% | COM | 199333105 |
| NVS | NOVARTIS A G SPONSORED ADR | 185,243 | $16.26M | 0.2% | $87.80 | — | ADR | 66987V109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 63,371 | $15.78M | 0.2% | $236.34 | -1.9% | COM | 009158106 |
| PODD | INSULET CORP | 58,902 | $15.69M | 0.2% | $133.37 | +84.0% | COM | 45784P101 |
| A | AGILENT TECHNOLOGIES | 117,928 | $15.61M | 0.1% | $50.92 | +163.1% | COM | 00846U101 |
| JJSF | J & J SNACK FOODS CORP | 99,077 | $15.37M | 0.1% | $143.32 | -0.4% | COM | 466032109 |
| BUSE | FIRST BUSEY CORP | 605,814 | $15.35M | 0.1% | $15.21 | +52.9% | COM | 319383204 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 943,792 | $15.35M | 0.1% | $16.04 | 0.0% | COM | 09058V103 |
| BL | BLACKLINE INC | 209,116 | $15.31M | 0.1% | $77.08 | +4.9% | COM | 09239B109 |
| WEC | WEC ENERGY GROUP INC | 145,048 | $14.48M | 0.1% | $40.44 | +104.4% | COM | 92939U106 |
| THC | TENET HEALTHCARE CORP | 168,095 | $14.45M | 0.1% | $82.15 | 0.0% | COM | 88033G407 |
| CTAS | CINTAS CORP | 33,932 | $14.45M | 0.1% | $48.81 | +92.3% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE - CL B | 67,208 | $14.41M | 0.1% | $61.37 | +188.7% | COM | 911312106 |
| TTEK | TETRA TECH INC | 87,321 | $14.4M | 0.1% | $15.29 | +101.3% | COM | 88162G103 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 1,700,658 | $14.32M | 0.1% | $7.42 | -1.3% | COM | 011532108 |
| MCD | MCDONALDS CORP | 57,823 | $14.3M | 0.1% | $86.45 | +163.5% | COM | 580135101 |
| RNST | RENASANT CORP | 414,542 | $13.87M | 0.1% | $28.89 | +26.8% | COM | 75970E107 |
| HUN | HUNTSMAN CORP | 368,872 | $13.84M | 0.1% | $28.24 | +33.4% | COM | 447011107 |
| EHTH | EHEALTH INC | 1,110,678 | $13.79M | 0.1% | $41.20 | -58.2% | COM | 28238P109 |
| GDOT | GREEN DOT CORP CL A | 496,926 | $13.65M | 0.1% | $30.38 | 0.0% | COM | 39304D102 |
| ULTA | ULTA SALON COSMETICS & FRANGRANCE INC | 32,403 | $12.91M | 0.1% | $343.34 | +9.6% | COM | 90384S303 |
| — | BERRY GLOBAL GROUP INC | 221,801 | $12.86M | 0.1% | $52.38 | — | COM | 08579W103 |
| — | SURMODICS INC. | 283,211 | $12.84M | 0.1% | $48.88 | — | COM | 868873100 |
| CASY | CASEYS GEN STORES INC COM | 64,029 | $12.69M | 0.1% | $183.31 | +0.3% | COM | 147528103 |
| ORCL | ORACLE CORPORATION | 152,518 | $12.6M | 0.1% | $34.46 | +123.4% | COM | 68389X105 |
| — | ALTERYX INC CL A | 175,382 | $12.54M | 0.1% | $70.97 | — | COM | 02156B103 |
| ZWS | ZURN WATER SOLUTIONS CORP COM | 351,431 | $12.44M | 0.1% | $34.40 | -7.1% | COM | 98983L108 |
| LOW | LOWES COS INC COM | 61,013 | $12.33M | 0.1% | $117.46 | +81.7% | COM | 548661107 |
| GWW | GRAINGER WW INC | 23,852 | $12.31M | 0.1% | $190.21 | +148.9% | COM | 384802104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,245,376 | $12.23M | 0.1% | $9.82 | — | RE | 292104106 |
| WMT | WALMART INC COM | 80,660 | $12.01M | 0.1% | $24.15 | +84.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 144,558 | $11.94M | 0.1% | $54.38 | +24.8% | COM | 30231G102 |
| ITT | ITT INC | 156,555 | $11.77M | 0.1% | $60.73 | +45.3% | COM | 45073V108 |
| PGR | PROGRESSIVE CORP OHIO | 103,216 | $11.77M | 0.1% | $57.21 | +72.1% | COM | 743315103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 159,074 | $11.7M | 0.1% | $73.54 | — | ETF | 464287465 |
| SPT | SPROUT SOCIAL INC COM CL A | 145,847 | $11.69M | 0.1% | $76.64 | -10.6% | COM | 85209W109 |
| FOXF | FOX FACTORY HOLDING CORP | 119,182 | $11.68M | 0.1% | $106.29 | +16.2% | COM | 35138V102 |
| — | LIVENT CORP | 441,766 | $11.52M | 0.1% | $14.71 | — | COM | 53814L108 |
| WCN | WASTE CONNECTIONS INC | 82,290 | $11.49M | 0.1% | $115.99 | +7.6% | COM | 94106B101 |
| SHW | SHERWIN WILLIAMS | 46,122 | $11.49M | 0.1% | $218.19 | +22.1% | COM | 824348106 |
| MRK | MERCK & CO | 140,008 | $11.46M | 0.1% | $37.74 | +85.1% | COM | 58933Y105 |
| ALKS | ALKERMES PLC | 430,296 | $11.32M | 0.1% | $18.27 | +35.6% | COM | G01767105 |
| OMCL | OMNICELL INC | 86,952 | $11.26M | 0.1% | $115.31 | +25.0% | COM | 68213N109 |
| — | BLUEPRINT MEDICINES CORP | 175,436 | $11.21M | 0.1% | $74.03 | — | COM | 09627Y109 |
| — | CMC MATERIALS INC | 59,965 | $11.12M | 0.1% | $165.95 | — | COM | 12571T100 |
| MORN | MORNINGSTAR INC | 40,191 | $10.98M | 0.1% | $215.23 | +31.3% | COM | 617700109 |
| HURN | HURON CONSULTING GROUP INC | 238,678 | $10.93M | 0.1% | $44.66 | +3.3% | COM | 447462102 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 23,989 | $10.84M | 0.1% | $451.67 | — | ETF | 78462F103 |
| MEDP | MEDPACE HLDGS INC | 65,889 | $10.78M | 0.1% | $161.26 | +2.2% | COM | 58506Q109 |
| — | BLACKROCK INC-CLASS A | 14,085 | $10.76M | 0.1% | $495.66 | — | COM | 09247X101 |
| QQQ | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 29,361 | $10.64M | 0.1% | $362.56 | — | ETF | 46090E103 |
| CNMD | CONMED CORP | 70,762 | $10.51M | 0.1% | $84.62 | +59.1% | COM | 207410101 |
| KO | COCA COLA | 169,189 | $10.49M | 0.1% | $41.94 | +28.9% | COM | 191216100 |
| APH | AMPHENOL CORP CL A - NEW | 138,655 | $10.46M | 0.1% | $22.06 | +69.2% | COM | 032095101 |
| VFC | VF CORPORATION | 183,192 | $10.41M | 0.1% | $66.61 | -6.9% | COM | 918204108 |
| CUBE | CUBESMART | 199,229 | $10.36M | 0.1% | $52.00 | — | RE | 229663109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 77,518 | $10.25M | 0.1% | $66.02 | +85.7% | COM | 45866F104 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 158,974 | $10.21M | 0.1% | $56.65 | +16.2% | COM | 457985208 |
| LKQ | LKQ CORP | 222,530 | $10.11M | 0.1% | $30.61 | +50.9% | COM | 501889208 |
| ANGO | ANGIODYNAMICS INC | 468,340 | $10.09M | 0.1% | $18.05 | +25.7% | COM | 03475V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 19 | $10.05M | 0.1% | $191486.95 | +153.5% | COM | 084670108 |
| — | JACOBS ENGINEERING GROUP | 72,514 | $9.996M | 0.1% | $132.22 | — | COM | 469814107 |
| ALGT | ALLEGIANT TRAVEL CO COM | 61,305 | $9.957M | 0.1% | $157.16 | +3.7% | COM | 01748X102 |
| FMC | FMC CORP | 75,538 | $9.934M | 0.1% | $63.82 | +60.6% | COM | 302491303 |
| TKR | TIMKEN CO | 162,734 | $9.878M | 0.1% | $64.66 | +2.8% | COM | 887389104 |
| OLED | UNIVERSAL DISPLAY CORP | 58,837 | $9.827M | 0.1% | $149.02 | 0.0% | COM | 91347P105 |
| DG | DOLLAR GENERAL | 43,745 | $9.742M | 0.1% | $118.62 | +67.7% | COM | 256677105 |
| WK | WORKIVA INC | 82,320 | $9.712M | 0.1% | $85.74 | +28.9% | COM | 98139A105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 481,144 | $9.645M | 0.1% | $19.43 | 0.0% | COM | 388689101 |
| PEGA | PEGASYSTEMS INC | 117,387 | $9.469M | 0.1% | $43.40 | +3.4% | COM | 705573103 |
| — | CRANE COMPANY | 85,340 | $9.243M | 0.1% | $86.78 | — | COM | 224399105 |
| INSP | INSPIRE MED SYS INC | 35,850 | $9.203M | 0.1% | $137.31 | +66.4% | COM | 457730109 |
| AMAT | APPLIED MATERIALS INC | 69,618 | $9.184M | 0.1% | $72.10 | +84.3% | COM | 038222105 |
| ABCB | AMERIS BANCORP | 208,515 | $9.149M | 0.1% | $34.24 | +36.5% | COM | 03076K108 |
| MTRN | MATERION CORP COM | 106,484 | $9.129M | 0.1% | $83.60 | +2.2% | COM | 576690101 |
| SBUX | STARBUCKS CORP COM | 99,781 | $9.068M | 0.1% | $44.42 | +93.5% | COM | 855244109 |
| POWI | POWER INTEGRATIONS INC | 97,700 | $9.055M | 0.1% | $68.39 | +21.5% | COM | 739276103 |
| AMRC | AMERESCO INC CL A | 113,807 | $9.048M | 0.1% | $52.23 | +20.8% | COM | 02361E108 |
| FOUR | SHIFT4 PMTS INC CL A | 144,252 | $8.934M | 0.1% | $73.62 | -28.4% | COM | 82452J109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 84,673 | $8.825M | 0.1% | $104.22 | — | ADR | 874039100 |
| — | HESKA CORP COM RESTRC NEW | 62,661 | $8.664M | 0.1% | $189.09 | — | COM | 42805E306 |
| IWM | ISHARES RUSSELL 2000 | 41,656 | $8.56M | 0.1% | $205.49 | — | ETF | 464287655 |
| MMS | MAXIMUS INC | 113,034 | $8.472M | 0.1% | $77.92 | -1.8% | COM | 577933104 |
| TRUP | TRUPANION INC COM | 93,720 | $8.352M | 0.1% | $58.07 | +58.4% | COM | 898202106 |
| JKHY | HENRY JACK & ASSOCIATES | 42,144 | $8.306M | 0.1% | $154.10 | +8.0% | COM | 426281101 |
| — | SCHNITZER STEEL INDUSTRIES | 158,776 | $8.243M | 0.1% | $17.57 | — | COM | 806882106 |
| ONTO | ONTO INNOVATION INC | 94,719 | $8.231M | 0.1% | $36.35 | +144.6% | COM | 683344105 |
| EXP | EAGLE MATERIALS INC | 64,137 | $8.23M | 0.1% | $140.06 | -1.0% | COM | 26969P108 |
| DCI | DONALDSON CO INC | 155,409 | $8.078M | 0.1% | $54.32 | -5.9% | COM | 257651109 |
| EHC | ENCOMPASS HEALTH CORP | 110,120 | $7.829M | 0.1% | $51.24 | -2.0% | COM | 29261A100 |
| — | ENVESTNET INC COM | 104,410 | $7.772M | 0.1% | $71.13 | — | COM | 29404K106 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 263,973 | $7.539M | 0.1% | $23.34 | +7.6% | COM | 68404L201 |
| TRNO | TERRENO RLTY CORP | 101,757 | $7.534M | 0.1% | $74.04 | — | RE | 88146M101 |
| BWXT | BWX TECHNOLOGIES INC COM | 139,203 | $7.497M | 0.1% | $54.79 | -14.2% | COM | 05605H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 26,713 | $7.419M | 0.1% | $277.73 | — | ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP | 25,882 | $7.351M | 0.1% | $219.57 | +30.4% | COM | 701094104 |
| FANG | DIAMONDBACK ENERGY INC | 53,573 | $7.346M | 0.1% | $62.28 | +72.8% | COM | 25278X109 |
| CALY | CALLAWAY GOLF CO | 312,361 | $7.316M | 0.1% | $21.78 | +11.3% | COM | 131193104 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 44,542 | $7.178M | 0.1% | $161.15 | — | ETF | 464287630 |
| YETI | YETI HLDGS INC | 118,395 | $7.103M | 0.1% | $64.57 | 0.0% | COM | 98585X104 |
| DOW | DOW CHEMICAL CO | 110,103 | $7.017M | 0.1% | $35.14 | +37.3% | COM | 260557103 |
| — | INARI MED INC COM | 77,300 | $7.007M | 0.1% | $92.13 | — | COM | 45332Y109 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 65,268 | $6.999M | 0.1% | $107.23 | — | ETF | 337344105 |
| GSHD | GOOSEHEAD INS INC COM CL A | 88,327 | $6.941M | 0.1% | $83.62 | +6.2% | COM | 38267D109 |
| CWST | CASELLA WASTE SYS INC CL A | 78,615 | $6.893M | 0.1% | $31.28 | +154.7% | COM | 147448104 |
| AMGN | AMGEN INC | 28,349 | $6.852M | 0.1% | $150.37 | +35.2% | COM | 031162100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS UBC | 333,434 | $6.828M | 0.1% | $21.30 | -14.3% | COM | 50077B207 |
| VCYT | VERACYTE INC | 247,355 | $6.819M | 0.1% | $43.33 | -34.0% | COM | 92337F107 |
| SGRY | SURGERY PARTNERS INC COM | 123,609 | $6.804M | 0.1% | $46.38 | +6.6% | COM | 86881A100 |
| HXL | HEXCEL CORP | 113,167 | $6.73M | 0.1% | $47.03 | +17.2% | COM | 428291108 |
| NYT | NEW YORK TIMES CLASS A | 146,478 | $6.715M | 0.1% | $42.48 | -2.4% | COM | 650111107 |
| HUBG | HUB GROUP INC CL A | 86,548 | $6.681M | 0.1% | $22.94 | +74.2% | COM | 443320106 |
| WRBY | WARBY PARKER INC CL A COM | 196,874 | $6.656M | 0.1% | $47.64 | -32.1% | COM | 93403J106 |
| SYK | STRYKER CORP | 24,668 | $6.592M | 0.1% | $134.11 | +85.1% | COM | 863667101 |
| FIVE | FIVE BELOW INC COM | 41,419 | $6.56M | 0.1% | $131.69 | +26.7% | COM | 33829M101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 49,361 | $6.549M | 0.1% | $149.21 | -12.9% | COM | 109194100 |
| INTC | INTEL CORP | 131,573 | $6.53M | 0.1% | $30.13 | +53.3% | COM | 458140100 |
| SMPL | SIMPLY GOOD FOODS CO | 171,825 | $6.52M | 0.1% | $31.07 | +20.1% | COM | 82900L102 |
| — | EVERBRIDGE INC COM | 149,320 | $6.517M | 0.1% | $72.34 | — | COM | 29978A104 |
| EMR | EMERSON ELECTRIC | 66,390 | $6.514M | 0.1% | $49.61 | +76.3% | COM | 291011104 |
| EME | EMCOR GROUP INC | 57,816 | $6.511M | 0.1% | $114.82 | +1.3% | COM | 29084Q100 |
| BAX | BAXTER INTERNATIONAL INC. | 83,598 | $6.498M | 0.1% | $53.93 | +41.7% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 127,514 | $6.495M | 0.1% | $30.12 | +37.8% | COM | 92343V104 |
| — | SOUTHSTATE CORP | 78,302 | $6.387M | 0.1% | $54.37 | — | COM | 840441109 |
| CAT | CATERPILLAR INC | 28,555 | $6.362M | 0.1% | $74.40 | +162.7% | COM | 149123101 |
| VECO | VEECO INSTRS INC | 233,359 | $6.346M | 0.1% | $15.86 | +77.6% | COM | 922417100 |
| ASGN | ASGN INC. | 54,182 | $6.324M | 0.1% | $86.35 | +31.3% | COM | 00191U102 |
| RVLV | REVOLVE GROUP INC CL A | 116,876 | $6.275M | 0.1% | $43.85 | +15.8% | COM | 76156B107 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 39,689 | $6.265M | 0.1% | $157.85 | — | ETF | 46137V357 |
| CSTL | CASTLE BIOSCIENCES INC COM | 139,287 | $6.248M | 0.1% | $51.91 | -20.4% | COM | 14843C105 |
| PLMR | PALOMAR HLDGS INC COM | 96,469 | $6.172M | 0.1% | $82.90 | -31.5% | COM | 69753M105 |
| PCH | POTLATCH CORP (REIT) | 116,648 | $6.149M | 0.1% | $52.71 | — | RE | 737630103 |
| — | DISCOVER FINANCIAL SERVICES | 55,790 | $6.147M | 0.1% | $46.53 | — | COM | 254709108 |
| AMT | AMERICAN TOWER CORP-CL A | 24,391 | $6.134M | 0.1% | $91.74 | +134.2% | COM | 03027X100 |
| ADUS | ADDUS HOMECARE CORP | 65,674 | $6.126M | 0.1% | $92.56 | -13.1% | COM | 006739106 |
| NDSN | NORDSON CORP | 26,787 | $6.084M | 0.1% | $193.17 | +13.5% | COM | 655663102 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 58,502 | $6.02M | 0.1% | $44.16 | +68.2% | COM | N53745100 |
| UPWK | UPWORK INC | 258,102 | $5.998M | 0.1% | $25.22 | -0.8% | COM | 91688F104 |
| — | RITCHIE BROS. AUCTIONEERS INC. | 101,309 | $5.981M | 0.1% | $54.72 | — | COM | 767744105 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 35,872 | $5.96M | 0.1% | $166.15 | — | ETF | 464287598 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 76,034 | $5.933M | 0.1% | $78.03 | — | ETF | 464287499 |
| AL | AIR LEASE CORP | 132,670 | $5.921M | 0.1% | $27.92 | +39.5% | COM | 00912X302 |
| STEP | STEPSTONE GROUP INC COM CL A | 178,458 | $5.901M | 0.1% | $36.97 | -6.9% | COM | 85914M107 |
| IDXX | IDEXX LABS INC | 10,782 | $5.897M | 0.1% | $153.91 | +241.8% | COM | 45168D104 |
| — | ZENDESK INC COM | 48,990 | $5.89M | 0.1% | $119.03 | — | COM | 98936J101 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,977 | $5.847M | 0.1% | $40.26 | +41.2% | COM | 110122108 |
| ADI | ANALOG DEVICES | 35,365 | $5.845M | 0.1% | $92.29 | +63.9% | COM | 032654105 |
| EOG | EOG RESOURCES INC. | 48,835 | $5.838M | 0.1% | $68.65 | +36.2% | COM | 26875P101 |
| BAC | BANK AMER CORP COM | 140,581 | $5.792M | 0.1% | $24.32 | +67.9% | COM | 060505104 |
| NOVT | NOVANTA INC | 39,945 | $5.683M | 0.1% | $113.52 | +25.0% | COM | 67000B104 |
| FIS | FIDELITY NATIONAL INFORMATION | 55,927 | $5.622M | 0.1% | $128.96 | -26.4% | COM | 31620M106 |
| DE | DEERE & CO | 13,461 | $5.592M | 0.1% | $248.79 | +45.9% | COM | 244199105 |
| ECL | ECOLAB INC | 31,676 | $5.587M | 0.1% | $108.76 | +65.1% | COM | 278865100 |
| — | SYNEOS HEALTH INC CL A | 68,909 | $5.578M | 0.1% | $81.96 | — | COM | 87166B102 |
| SHAK | SHAKE SHACK INC | 82,035 | $5.57M | 0.1% | $78.95 | -12.8% | COM | 819047101 |
| SAIA | SAIA INC | 22,785 | $5.555M | 0.1% | $122.87 | +125.5% | COM | 78709Y105 |
| SHOO | STEVEN MADDEN LTD | 143,286 | $5.537M | 0.1% | $33.96 | +10.8% | COM | 556269108 |
| CIEN | CIENA CORP COM NEW | 91,082 | $5.523M | 0.1% | $54.10 | +21.0% | COM | 171779309 |
| LW | LAMB WESTON HOLDINGS | 92,138 | $5.522M | 0.1% | $60.35 | -3.7% | COM | 513272104 |
| FIVN | FIVE9 INC | 49,675 | $5.485M | 0.1% | $118.24 | -1.6% | COM | 338307101 |
| NCNO | NCINO INC COM | 132,763 | $5.441M | 0.1% | $64.91 | -29.5% | COM | 63947X101 |
| AVNT | AVIENT CORP | 112,878 | $5.419M | 0.1% | $25.13 | +85.3% | COM | 05368V106 |
| AVTR | AVANTOR INC COM | 159,550 | $5.395M | 0.1% | $33.43 | +6.7% | COM | 05352A100 |
| — | SILK ROAD MEDICAL INC | 130,585 | $5.392M | 0.1% | $53.84 | — | COM | 82710M100 |
| ENTG | ENTEGRIS INC COM | 41,052 | $5.387M | 0.1% | $52.66 | +140.1% | COM | 29362U104 |
| DD | DUPONT DE NEMOURS INC | 72,938 | $5.373M | 0.1% | $24.97 | +20.4% | COM | 26614N102 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 80,691 | $5.354M | 0.1% | $49.28 | +2.9% | COM | 19239V302 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 23,501 | $5.348M | 0.1% | $227.56 | — | ETF | 922908769 |
| RPD | RAPID7 INC COM | 47,708 | $5.306M | 0.1% | $100.43 | 0.0% | COM | 753422104 |
| SITM | SITIME CORP COM | 21,327 | $5.285M | 0.1% | $105.68 | +105.1% | COM | 82982T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,424 | $5.253M | 0.1% | $68.25 | — | COM | 931427108 |
| IBM | IBM | 39,850 | $5.191M | 0.0% | $109.84 | +2.1% | COM | 459200101 |
| ROG | ROGERS CORPORATION | 18,933 | $5.14M | 0.0% | $152.67 | +78.7% | COM | 775133101 |
| WDAY | WORKDAY INC | 21,359 | $5.118M | 0.0% | $277.00 | -14.0% | COM | 98138H101 |
| PHR | PHREESIA INC COM | 191,428 | $5.046M | 0.0% | $59.98 | -48.9% | COM | 71944F106 |
| HLI | HOULIHAN LOKEY INC | 56,702 | $4.98M | 0.0% | $55.77 | +71.8% | COM | 441593100 |
| IPAR | INTER PARFUMS INC | 55,681 | $4.9M | 0.0% | $55.28 | +67.3% | COM | 458334109 |
| — | TREEHOUSE FOODS INC | 151,120 | $4.874M | 0.0% | $47.54 | — | COM | 89469A104 |
| MDT | MEDTRONIC PLC | 43,695 | $4.858M | 0.0% | $61.85 | +51.4% | COM | G5960L103 |
| UFPI | UFP Industries Inc | 62,901 | $4.855M | 0.0% | $50.16 | +66.3% | COM | 90278Q108 |
| XEL | XCEL ENERGY INC | 67,238 | $4.855M | 0.0% | $35.26 | +71.2% | COM | 98389B100 |
| TXN | TEXAS INSTRUMENTS INC | 26,285 | $4.821M | 0.0% | $55.51 | +183.4% | COM | 882508104 |
| — | NANOSTRING TECHNOLOGIES INC COM | 138,346 | $4.807M | 0.0% | $53.88 | — | COM | 63009R109 |
| WING | WINGSTOP INC | 39,454 | $4.63M | 0.0% | $136.80 | +3.6% | COM | 974155103 |
| HLNE | HAMILTON LANE INC CL A | 59,612 | $4.607M | 0.0% | $70.35 | +18.5% | COM | 407497106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 38,434 | $4.554M | 0.0% | $100.48 | +25.6% | COM | 477839104 |
| PCRX | PACIRA BIOSCIENCES INC | 59,665 | $4.553M | 0.0% | $51.44 | +29.6% | COM | 695127100 |
| UEIC | UNIVERSAL ELECTRONICS | 145,578 | $4.542M | 0.0% | $47.10 | -26.5% | COM | 913483103 |
| RBC | RBC BEARINGS INC | 23,022 | $4.464M | 0.0% | $180.64 | +5.7% | COM | 75524B104 |
| MPC | MARATHON PETE CORP COM | 52,134 | $4.457M | 0.0% | $52.54 | +32.6% | COM | 56585A102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 83,725 | $4.432M | 0.0% | $49.39 | +0.3% | COM | 615111101 |
| USB | US BANCORP DEL COM NEW | 82,478 | $4.388M | 0.0% | $34.23 | +39.8% | COM | 902973304 |
| IAU | ISHARES GOLD TR ISHARES NEW | 118,318 | $4.355M | 0.0% | $36.81 | — | ETF | 464285204 |
| IEX | IDEX CORP | 22,266 | $4.269M | 0.0% | $160.00 | +20.7% | COM | 45167R104 |
| EB | EVENTBRITE INC COM CL A | 288,894 | $4.267M | 0.0% | $17.58 | -15.7% | COM | 29975E109 |
| — | FOCUS FINL PARTNERS INC COM CL A | 90,935 | $4.159M | 0.0% | $34.65 | — | COM | 34417P100 |
| FATE | FATE THERAPEUTICS INC COM | 105,500 | $4.09M | 0.0% | $52.35 | -26.0% | COM | 31189P102 |
| WY | WEYERHAEUSER CO | 107,416 | $4.069M | 0.0% | $18.93 | +80.3% | COM | 962166104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 15,705 | $4.029M | 0.0% | $256.54 | — | ETF | 464287648 |
| — | IMMUNOGEN INC | 844,163 | $4.02M | 0.0% | $4.76 | — | COM | 45253H101 |
| VWO | VANGUARD EMERG MARKET VIPERS | 86,926 | $4.004M | 0.0% | $46.06 | — | ETF | 922042858 |
| ZION | ZIONS BANCORPORATION | 60,958 | $3.999M | 0.0% | $52.63 | +30.0% | COM | 989701107 |
| NVDA | NVIDIA CORP | 14,601 | $3.982M | 0.0% | $19.06 | +31.3% | COM | 67066G104 |
| SRI | STONERIDGE INC | 191,874 | $3.979M | 0.0% | $23.02 | -20.1% | COM | 86183P102 |
| KMB | KIMBERLY CLARK CORP COM | 32,195 | $3.96M | 0.0% | $71.01 | +60.6% | COM | 494368103 |
| IVV | ISHARES S&P INDEX FUND | 8,733 | $3.96M | 0.0% | $453.45 | — | ETF | 464287200 |
| — | FORWARD AIR CORP COM | 39,833 | $3.893M | 0.0% | $69.50 | — | COM | 349853101 |
| UTHR | UNITED THERAPEUTICS CORP | 21,496 | $3.857M | 0.0% | $190.85 | -0.2% | COM | 91307C102 |
| XLK | AMEX TECHNOLOGY SELECT SPDR FUND | 24,255 | $3.855M | 0.0% | $158.94 | — | ETF | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP COM | 8,668 | $3.828M | 0.0% | $319.80 | +14.2% | COM | 539830109 |
| — | MODEL N INC | 142,098 | $3.821M | 0.0% | $24.39 | — | COM | 607525102 |
| MDY | SPDR S&P MIDCAP 400 DEP ETF TRUST | 7,753 | $3.801M | 0.0% | $490.26 | — | ETF | 78467Y107 |
| — | AVID BIOSERVICES INC | 185,725 | $3.783M | 0.0% | $20.37 | — | COM | 05368M106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 45,680 | $3.776M | 0.0% | $71.82 | — | COM | 13645T100 |
| LLY | LILLY ELI & CO | 13,185 | $3.774M | 0.0% | $81.32 | +205.6% | COM | 532457108 |
| KLAC | KLA-TENCOR CORP COM | 10,300 | $3.768M | 0.0% | $318.72 | +12.6% | COM | 482480100 |
| AAP | ADVANCE AUTO PARTS INC. | 18,142 | $3.752M | 0.0% | $144.32 | +37.7% | COM | 00751Y106 |
| BDX | BECTON DICKINSON | 13,957 | $3.719M | 0.0% | $181.41 | +32.9% | COM | 075887109 |
| CHD | CHURCH & DWIGHT | 37,235 | $3.7M | 0.0% | $44.21 | +115.2% | COM | 171340102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 22,260 | $3.685M | 0.0% | $165.54 | — | ETF | 922908652 |
| NTRA | NATERA INC COM | 90,419 | $3.679M | 0.0% | $57.31 | +4.8% | COM | 632307104 |
| AVAV | AEROVIRONMENT INC | 38,587 | $3.633M | 0.0% | $78.02 | -11.3% | COM | 008073108 |
| MA | MASTERCARD INC-CLASS A | 10,144 | $3.626M | 0.0% | $219.92 | +59.9% | COM | 57636Q104 |
| AGYS | AGILYSYS INC | 89,281 | $3.561M | 0.0% | $50.76 | -20.9% | COM | 00847J105 |
| C | CITIGROUP | 65,181 | $3.481M | 0.0% | $44.44 | +20.4% | COM | 172967424 |
| GIS | GENERAL MILLS INC | 51,007 | $3.454M | 0.0% | $29.84 | +97.0% | COM | 370334104 |
| HOLX | HOLOGIC INC | 44,656 | $3.433M | 0.0% | $45.45 | +58.2% | COM | 436440101 |
| LEA | LEAR CORP | 23,973 | $3.416M | 0.0% | $145.21 | +1.3% | COM | 521865204 |
| IOSP | INNOSPEC INC | 36,554 | $3.382M | 0.0% | $80.05 | +11.4% | COM | 45768S105 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 33,715 | $3.369M | 0.0% | $64.33 | +62.8% | COM | 854231107 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 18,231 | $3.368M | 0.0% | $103.48 | +40.8% | COM | 22822V101 |
| XBI | SPDR S&P BIOTECH ETF | 37,250 | $3.349M | 0.0% | $89.91 | — | ETF | 78464A870 |
| VUG | VANGUARD GROWTH ETF | 11,240 | $3.238M | 0.0% | $288.08 | — | ETF | 922908736 |
| SLB | SCHLUMBERGER LTD. | 77,235 | $3.192M | 0.0% | $53.13 | -32.4% | COM | 806857108 |
| AFL | AFLAC INC | 48,656 | $3.133M | 0.0% | $30.03 | +90.8% | COM | 001055102 |
| TPICQ | TPI COMPOSITES INC COM | 221,101 | $3.109M | 0.0% | $26.23 | -51.4% | COM | 87266J104 |
| VOO | VANGUARD S&P 500 ETF | 7,317 | $3.035M | 0.0% | $414.79 | — | ETF | 922908363 |
| — | LAM RESEARCH CORPORATION | 5,613 | $3.019M | 0.0% | $602.80 | — | COM | 512807108 |
| UBSI | UNITED BANKSHARES INC | 86,450 | $3.013M | 0.0% | $27.29 | +33.1% | COM | 909907107 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 58,834 | $3.011M | 0.0% | $51.18 | — | ETF | 46434G848 |
| — | OLO INC CL A | 219,847 | $2.913M | 0.0% | $20.81 | — | COM | 68134L109 |
| MASS | 908 DEVICES INC COM | 152,635 | $2.902M | 0.0% | $31.75 | -45.9% | COM | 65443P102 |
| WFC | WELLS FARGO COMPANY | 59,560 | $2.886M | 0.0% | $32.19 | +50.6% | COM | 949746101 |
| PSX | PHILLIPS 66 | 33,346 | $2.879M | 0.0% | $55.83 | +30.5% | COM | 718546104 |
| COLD | AMERICOLD REALTY TRUST | 103,220 | $2.878M | 0.0% | $27.88 | — | RE | 03064D108 |
| — | ANSYS INC | 8,934 | $2.839M | 0.0% | $81.51 | — | COM | 03662Q105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 24,084 | $2.833M | 0.0% | $55.93 | +100.6% | COM | 28176E108 |
| DIOD | DIODES INC | 32,071 | $2.789M | 0.0% | $20.17 | +351.5% | COM | 254543101 |
| OKE | ONEOK, INC | 39,265 | $2.775M | 0.0% | $31.43 | +65.5% | COM | 682680103 |
| — | SKECHERS U S A INC CL A | 67,980 | $2.771M | 0.0% | $46.39 | — | COM | 830566105 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 118,123 | $2.72M | 0.0% | $20.95 | +11.1% | COM | M6158M104 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 95,004 | $2.698M | 0.0% | $28.58 | 0.0% | COM | 01749D105 |
| XNCR | XENCOR INC COM | 98,461 | $2.628M | 0.0% | $35.74 | -9.8% | COM | 98401F105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24,111 | $2.623M | 0.0% | $108.79 | — | ADR | 01609W102 |
| BJRI | BJS RESTAURANTS | 92,206 | $2.609M | 0.0% | $35.59 | -14.5% | COM | 09180C106 |
| ADSK | AUTODESK | 12,108 | $2.598M | 0.0% | $239.29 | -3.7% | COM | 052769106 |
| BOOT | BOOT BARN HLDGS INC COM | 26,189 | $2.482M | 0.0% | $94.87 | 0.0% | COM | 099406100 |
| — | TURNING POINT THERAPEUTICS INC | 91,331 | $2.451M | 0.0% | $65.90 | — | COM | 90041T108 |
| CLX | CLOROX CO | 17,326 | $2.41M | 0.0% | $130.55 | +3.2% | COM | 189054109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 50,828 | $2.408M | 0.0% | $47.38 | — | ETF | 808524607 |
| AZTA | AZENTA INC COM | 28,357 | $2.35M | 0.0% | $85.82 | 0.0% | COM | 114340102 |
| FBIN | FORTUNE BRAND HOME & SECURITY | 31,630 | $2.343M | 0.0% | $72.05 | 0.0% | COM | 34964C106 |
| T | AT & T INC | 98,421 | $2.333M | 0.0% | $13.39 | +11.3% | COM | 00206R102 |
| TROW | T. ROWE PRICE GROUP INC. | 15,358 | $2.323M | 0.0% | $84.94 | +51.9% | COM | 74144T108 |
| HAS | HASBRO INC | 27,670 | $2.265M | 0.0% | $72.65 | +9.2% | COM | 418056107 |
| CDE | COEUR MNG INC | 507,503 | $2.262M | 0.0% | $4.97 | -4.1% | COM | 192108504 |
| — | NEOGAMES S A SHS | 144,759 | $2.234M | 0.0% | $27.00 | — | COM | L6673X107 |
| FNB | FNB CORPORATION | 177,571 | $2.212M | 0.0% | $8.91 | +28.6% | COM | 302520101 |
| NGVT | INGEVITY CORP | 34,383 | $2.204M | 0.0% | $74.60 | -10.3% | COM | 45688C107 |
| VEU | VANGUARD FTSE ALL -WORLD EX-U | 37,699 | $2.173M | 0.0% | $57.64 | — | ETF | 922042775 |
| IJH | ISHARES S&P MIDCAP 400 | 8,081 | $2.168M | 0.0% | $268.28 | — | ETF | 464287507 |
| CRM | SALESFORCE INC | 10,182 | $2.166M | 0.0% | $124.95 | +70.2% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14,080 | $2.157M | 0.0% | $98.98 | +57.4% | COM | G8994E103 |
| AWK | AMERICAN WATER WORKS INC | 12,906 | $2.14M | 0.0% | $92.89 | +57.2% | COM | 030420103 |
| AZO | AUTOZONE INC | 1,045 | $2.136M | 0.0% | $641.06 | +204.9% | COM | 053332102 |
| — | ASPEN TECHNOLOGY INC | 12,838 | $2.123M | 0.0% | $34.10 | — | COM | 045327103 |
| SPG | SIMON PROPERTY GROUP | 16,069 | $2.115M | 0.0% | $114.81 | -0.3% | COM | 828806109 |
| IGSB | ISHARES TR ISHARES 1-5 YR (ETF) | 40,555 | $2.096M | 0.0% | $51.68 | — | ETF | 464288646 |
| SDY | SPDR S&P DIVIDEND ETF | 16,331 | $2.091M | 0.0% | $128.04 | — | ETF | 78464A763 |
| — | UNILEVER PLC | 45,678 | $2.083M | 0.0% | $45.60 | — | ADR | 904767704 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,311 | $2.078M | 0.0% | $28.90 | +4.2% | COM | 169656105 |
| BIIB | BIOGEN IDEC INC | 9,797 | $2.065M | 0.0% | $240.80 | -9.7% | COM | 09062X103 |
| PACK | RANPAK HOLDINGS CORP CL A | 100,695 | $2.057M | 0.0% | $26.08 | 0.0% | COM | 75321W103 |
| HCA | HCA HOLDING INC | 8,150 | $2.042M | 0.0% | $235.34 | +3.1% | COM | 40412C101 |
| QCOM | QUALCOMM INC COM | 13,306 | $2.032M | 0.0% | $58.26 | +163.6% | COM | 747525103 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 44,712 | $2.02M | 0.0% | $45.18 | — | ETF | 464287234 |
| SBNY | SIGNATURE BANK | 6,890 | $2.019M | 0.0% | $102.00 | — | COM | 82669G104 |
| TRV | TRAVELERS COMPANIES INC. | 10,753 | $1.964M | 0.0% | $116.20 | +36.7% | COM | 89417E109 |
| CI | CIGNA CORP | 8,134 | $1.949M | 0.0% | $193.08 | +13.1% | COM | 125523100 |
| YUM | YUM BRANDS INC | 16,261 | $1.932M | 0.0% | $54.88 | +108.4% | COM | 988498101 |
| CVS | CVS CAREMARK CORPORATION | 18,998 | $1.925M | 0.0% | $56.13 | +63.9% | COM | 126650100 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 22,945 | $1.903M | 0.0% | $82.94 | — | ETF | 78464A300 |
| ECON | COLUMBIA EMERGING MARKETS CONS | 89,958 | $1.899M | 0.0% | $21.11 | — | ETF | 19762B509 |
| WM | WASTE MANAGEMENT INC | 11,946 | $1.894M | 0.0% | $102.68 | +38.8% | COM | 94106L109 |
| ETN | EATON CORP PLC | 12,381 | $1.88M | 0.0% | $64.67 | +127.8% | COM | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING | 8,230 | $1.873M | 0.0% | $170.16 | +15.7% | COM | 053015103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 9,082 | $1.863M | 0.0% | $205.13 | — | RE | 45781V101 |
| SCHX | SCHWAB US LARGE CAP ETF | 34,244 | $1.845M | 0.0% | $53.88 | — | ETF | 808524201 |
| CME | CME GROUP INC | 7,732 | $1.839M | 0.0% | $148.58 | +35.1% | COM | 12572Q105 |
| SNA | SNAP-ON INCORPORATED | 8,930 | $1.833M | 0.0% | $101.91 | +86.9% | COM | 833034101 |
| AJG | GALLAGHER ARTHUR J | 10,414 | $1.816M | 0.0% | $95.84 | +60.1% | COM | 363576109 |
| CSX | CSX CORPORATION | 48,235 | $1.806M | 0.0% | $27.43 | +22.1% | COM | 126408103 |
| STWD | STARWOOD PROPERTY TRUST INC | 73,100 | $1.766M | 0.0% | $24.16 | — | RE | 85571B105 |
| BK | BANK OF NEW YORK MELLON CORP | 34,756 | $1.725M | 0.0% | $24.74 | +105.1% | COM | 064058100 |
| — | VMWARE INC CL A | 15,070 | $1.717M | 0.0% | $115.93 | — | COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC CL C | 34,052 | $1.709M | 0.0% | $27.98 | +82.9% | COM | 24703L202 |
| TSLA | TESLA MOTORS | 1,570 | $1.693M | 0.0% | $252.41 | +23.4% | COM | 88160R101 |
| DORM | DORMAN PRODUCTS INC | 17,760 | $1.687M | 0.0% | $68.22 | +42.1% | COM | 258278100 |
| DUK | DUKE ENERGY CORPORATION | 15,132 | $1.685M | 0.0% | $55.41 | +61.0% | COM | 26441C204 |
| NOC | NORTHROP GRUMMAN CORPORATION | 3,762 | $1.678M | 0.0% | $302.98 | +27.9% | COM | 666807102 |
| NEM | NEWMONT CORP | 20,838 | $1.661M | 0.0% | $44.25 | +35.7% | COM | 651639106 |
| VALE | VALE S A ADR | 81,274 | $1.625M | 0.0% | $19.99 | — | ADR | 91912E105 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 15,742 | $1.58M | 0.0% | $100.37 | — | ETF | 464287481 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 20,551 | $1.57M | 0.0% | $76.40 | — | ETF | 464287309 |
| — | LINDE PLC | 4,653 | $1.488M | 0.0% | $211.26 | — | COM | G5494J103 |
| GE | GENERAL ELECTRIC CO | 16,281 | $1.488M | 0.0% | $64.77 | -9.6% | COM | 369604301 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 107,041 | $1.485M | 0.0% | $38.76 | -59.4% | COM | 00650F109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 9,330 | $1.483M | 0.0% | $158.95 | — | ETF | 464289438 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 9,132 | $1.48M | 0.0% | $162.07 | — | ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC | 5,273 | $1.476M | 0.0% | $209.09 | +28.3% | COM | 773903109 |
| BA | BOEING CO | 7,515 | $1.438M | 0.0% | $285.12 | -29.6% | COM | 097023105 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 13,942 | $1.433M | 0.0% | $102.78 | — | ADR | 835699307 |
| IJK | ISHARES TR S&P MC 400GR ETF | 18,465 | $1.428M | 0.0% | $77.34 | — | ETF | 464287606 |
| ATO | ATMOS ENERGY CORP | 11,454 | $1.37M | 0.0% | $72.78 | +36.3% | COM | 049560105 |
| SO | SOUTHERN COMPANY | 18,162 | $1.316M | 0.0% | $36.25 | +61.9% | COM | 842587107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 17,700 | $1.288M | 0.0% | $69.18 | 0.0% | COM | M9T951109 |
| AXP | AMERICAN EXPRESS | 6,768 | $1.268M | 0.0% | $94.97 | +80.9% | COM | 025816109 |
| META | META PLATFORMS INC CL A | 5,695 | $1.267M | 0.0% | $166.56 | +49.0% | COM | 30303M102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 12,237 | $1.26M | 0.0% | $102.97 | — | ETF | 81369Y704 |
| CSW | CSW INDUSTRIALS INC. | 10,664 | $1.255M | 0.0% | $39.59 | +192.1% | COM | 126402106 |
| INTU | INTUIT INC | 2,594 | $1.245M | 0.0% | $317.37 | +57.4% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 26,188 | $1.203M | 0.0% | $24.94 | +78.9% | COM | 14448C104 |
| DEO | DIAGEO PLC | 5,916 | $1.202M | 0.0% | $203.18 | — | ADR | 25243Q205 |
| STE | STERIS PLC | 4,927 | $1.192M | 0.0% | $127.47 | +75.6% | COM | G8473T100 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 11,026 | $1.19M | 0.0% | $107.93 | — | ETF | 464287804 |
| BP | BP AMOCO PLC | 39,974 | $1.175M | 0.0% | $29.39 | — | ADR | 055622104 |
| CTVA | CORTEVA INC | 20,384 | $1.17M | 0.0% | $25.95 | +88.8% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 8,534 | $1.163M | 0.0% | $81.83 | +34.1% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,207 | $1.149M | 0.0% | $185.11 | — | ETF | 81369Y407 |
| IFF | INTL FLAVORS AND FRAGRANCES INC | 8,756 | $1.148M | 0.0% | $113.18 | +5.0% | COM | 459506101 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 82,100 | $1.147M | 0.0% | $13.97 | — | ADR | 71654V101 |
| CGNX | COGNEX CORP | 14,800 | $1.142M | 0.0% | $57.03 | +16.8% | COM | 192422103 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 18,330 | $1.134M | 0.0% | $61.87 | — | RE | 32054K103 |
| DXCM | DEXCOM, INC. | 2,195 | $1.122M | 0.0% | $89.78 | +21.8% | COM | 252131107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,374 | $1.119M | 0.0% | $77.85 | — | ETF | 921937827 |
| STT | STATE STREET CORPORATION | 12,705 | $1.108M | 0.0% | $64.77 | +25.1% | COM | 857477103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,676 | $1.104M | 0.0% | $59.21 | +61.4% | COM | 40171V100 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 34,540 | $1.098M | 0.0% | $31.79 | — | RE | 09257W100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 20,556 | $1.098M | 0.0% | $53.42 | — | ETF | 808524102 |
| BX | BLACKSTONE INC | 8,539 | $1.081M | 0.0% | $71.37 | +50.2% | COM | 09260D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,912 | $1.076M | 0.0% | $36.71 | +89.7% | COM | 039483102 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 12,405 | $1.044M | 0.0% | $62.36 | +33.7% | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 7,585 | $1.038M | 0.0% | $136.85 | — | ETF | 81369Y209 |
| CSGP | COSTAR GROUP INC | 15,627 | $1.038M | 0.0% | $85.63 | -22.5% | COM | 22160N109 |
| BBH | VANECK VECTORS BIOTECH ETF | 6,390 | $1.036M | 0.0% | $162.13 | — | ETF | 92189F726 |
| BMO | BANK OF MONTREAL | 8,687 | $1.025M | 0.0% | $49.04 | +100.5% | COM | 063671101 |
| GGG | GRACO INC. | 14,494 | $1.012M | 0.0% | $46.87 | +45.9% | COM | 384109104 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 10,096 | $1.007M | 0.0% | $70.23 | +12.8% | COM | 025537101 |
| HCAT | HEALTH CATALYST INC COM | 38,226 | $1M | 0.0% | $49.24 | -42.4% | COM | 42225T107 |
| VTV | VANGUARD VALUE ETF | 6,696 | $987K | 0.0% | $147.40 | — | ETF | 922908744 |
| CB | CHUBB LIMITED COM | 4,514 | $967K | 0.0% | $113.84 | +69.5% | COM | H1467J104 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,289 | $964K | 0.0% | $65.62 | +26.2% | COM | 718172109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 4,414 | $938K | 0.0% | $212.51 | — | ETF | 922908751 |
| DTE | DTE ENERGY COMPANY | 7,090 | $937K | 0.0% | $62.22 | +71.8% | COM | 233331107 |
| BF/B | BROWN-FORMAN CORPORATION CLS B | 13,562 | $910K | 0.0% | $44.56 | +39.0% | COM | 115637209 |
| SCHF | SCHWAB INTL EQUITY ETF | 24,708 | $909K | 0.0% | $36.79 | — | ETF | 808524805 |
| IWV | ISHARES RUSELL 3000 INDEX | 3,458 | $908K | 0.0% | $262.58 | — | ETF | 464287689 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 18,303 | $876K | 0.0% | $47.86 | — | ETF | 921943858 |
| IEFA | ISHARES TR CORE MSCI EAFE | 12,550 | $873K | 0.0% | $69.56 | — | ETF | 46432F842 |
| CL | COLGATE PALMOLIVE COMPANY | 11,455 | $870K | 0.0% | $51.24 | +41.2% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 9,143 | $868K | 0.0% | $51.59 | +46.5% | COM | 209115104 |
| NSC | NORFOLK SOUTHERN CORP | 2,928 | $837K | 0.0% | $136.43 | +85.4% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 15,985 | $835K | 0.0% | $26.92 | +37.9% | COM | 02209S103 |
| NTES | NETEASE INC SPONSORED ADR | 9,305 | $834K | 0.0% | $89.63 | — | ADR | 64110W102 |
| FTNT | FORTINET INC | 2,439 | $833K | 0.0% | $27.60 | +125.2% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS | 3,433 | $833K | 0.0% | $77.96 | +184.5% | COM | 620076307 |
| IEMG | ISHARES INC CORE MSCI EMKT | 14,899 | $828K | 0.0% | $55.57 | — | ETF | 46434G103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,783 | $825K | 0.0% | $76.51 | — | ETF | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC. | 2,492 | $822K | 0.0% | $241.91 | +32.2% | COM | 38141G104 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 8,148 | $816K | 0.0% | $100.15 | — | ETF | 72201R833 |
| VEEV | VEEVA SYS INC CL A | 3,785 | $801K | 0.0% | $287.03 | -24.4% | COM | 922475108 |
| SCHH | SCHWAB US REIT ETF | 32,036 | $796K | 0.0% | $24.85 | — | ETF | 808524847 |
| CFG | CITIZENS FINANCIAL GROUP INC | 17,310 | $782K | 0.0% | $23.69 | +82.9% | COM | 174610105 |
| — | LIBERTY GLOBAL PLC | 30,164 | $781K | 0.0% | $49.91 | — | COM | G5480U120 |
| GNRC | GENERAC HOLDINGS INC | 2,622 | $779K | 0.0% | $65.23 | +359.9% | COM | 368736104 |
| BOH | BANK OF HAWAII CORPORATION | 9,248 | $776K | 0.0% | $35.46 | +103.8% | COM | 062540109 |
| REGN | REGENERON PHARMACEUTICALS | 1,110 | $776K | 0.0% | $329.04 | +91.2% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 2,556 | $772K | 0.0% | $336.06 | -13.1% | COM | 46120E602 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,702 | $755K | 0.0% | $38.32 | — | ETF | 81369Y605 |
| NFLX | NETFLIX INC | 2,016 | $752K | 0.0% | $52.81 | -21.2% | COM | 64110L106 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 7,754 | $748K | 0.0% | $96.47 | — | ETF | 464288885 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,775 | $744K | 0.0% | $155.81 | — | ETF | 464287408 |
| KMI | KINDER MORGAN INC | 38,918 | $740K | 0.0% | $16.43 | -13.6% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 15,967 | $737K | 0.0% | $23.55 | +41.4% | COM | 29250N105 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 5,603 | $734K | 0.0% | $131.00 | — | ETF | 464287556 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 7,973 | $716K | 0.0% | $54.38 | +51.7% | COM | 192446102 |
| ROST | ROSS STORES INC. | 7,856 | $710K | 0.0% | $83.02 | +9.7% | COM | 778296103 |
| VOD | VODAFONE GROUP PLC | 42,629 | $708K | 0.0% | $31.38 | — | COM | 92857W308 |
| KT | KT CORP SPONSORED ADR | 49,300 | $707K | 0.0% | $14.34 | — | ADR | 48268K101 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 6,004 | $706K | 0.0% | $84.21 | +35.5% | COM | 538034109 |
| VLO | VALERO ENERGY CORP | 6,866 | $700K | 0.0% | $59.84 | +28.6% | COM | 91913Y100 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 43,100 | $700K | 0.0% | $16.24 | — | ADR | 82575P107 |
| SJM | J.M. SMUCKER COMPANY | 5,133 | $694K | 0.0% | $79.95 | +49.5% | COM | 832696405 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 13,991 | $693K | 0.0% | $49.53 | — | ETF | 808524862 |
| CHTR | CHARTER COMMUNICATIONS INC A | 1,266 | $691K | 0.0% | $244.50 | +140.1% | COM | 16119P108 |
| — | CI FINL CORP COM | 43,354 | $690K | 0.0% | $15.92 | — | COM | 125491100 |
| — | CERNER CORP | 7,291 | $682K | 0.0% | $70.53 | — | COM | 156782104 |
| SCHR | SCHWAB STRATEGIC T INTRM TRM TRES | 12,306 | $655K | 0.0% | $53.23 | — | ETF | 808524854 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 90,400 | $641K | 0.0% | $7.09 | — | ADR | 00215W100 |
| AKAM | AKAMAI TECHNOLOGIES | 5,293 | $632K | 0.0% | $75.64 | +48.3% | COM | 00971T101 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 10,500 | $623K | 0.0% | $59.33 | — | ADR | 693483109 |
| LNT | ALLIANT ENERGY CORP | 9,956 | $622K | 0.0% | $41.02 | +27.7% | COM | 018802108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 42,000 | $622K | 0.0% | $14.81 | — | ADR | 71654V408 |
| GILD | GILEAD SCIENCES INC. | 10,321 | $615K | 0.0% | $56.53 | -2.4% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES | 5,623 | $614K | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| ZBH | ZIMMER BIOMET HOLDINGS | 4,781 | $612K | 0.0% | $96.57 | +20.6% | COM | 98956P102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 8,031 | $609K | 0.0% | $75.83 | — | ETF | 81369Y308 |
| MAR | MARRIOTT INTL - CL A | 3,460 | $609K | 0.0% | $113.37 | +41.4% | COM | 571903202 |
| GD | GENERAL DYNAMICS CORP | 2,514 | $604K | 0.0% | $89.93 | +127.7% | COM | 369550108 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 17,177 | $604K | 0.0% | $35.16 | — | ETF | 78463X871 |
| DVY | ISHARES DJ SELECT DIVIDEND | 4,694 | $602K | 0.0% | $128.25 | — | ETF | 464287168 |
| — | MARATHON OIL GROUP | 23,800 | $597K | 0.0% | $19.20 | — | COM | 565849106 |
| SHEL | SHELL PLC | 10,884 | $597K | 0.0% | $54.85 | — | ADR | 780259305 |
| IWB | ISHARES RUSSELL 1000 INDEX | 2,346 | $588K | 0.0% | $250.64 | — | ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 7,750 | $588K | 0.0% | $75.87 | — | ETF | 808524508 |
| ALL | ALLSTATE CORP | 4,156 | $578K | 0.0% | $83.82 | +36.3% | COM | 020002101 |
| — | SAILPOINT TECHNLGIES HLDGS INC COM | 11,272 | $576K | 0.0% | $39.57 | — | COM | 78781P105 |
| PFF | ISHARES S&P PREF STK INDEX FD | 15,756 | $572K | 0.0% | $36.30 | — | ETF | 464288687 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,164 | $571K | 0.0% | $180.47 | — | ADR | 892331307 |
| VGT | VANGUARD INFO TECH ETF | 1,367 | $569K | 0.0% | $416.24 | — | ETF | 92204A702 |
| MSCI | MSCI INC. | 1,129 | $568K | 0.0% | $405.01 | +22.6% | COM | 55354G100 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,100 | $567K | 0.0% | $270.00 | — | ETF | 92189F676 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 26,700 | $564K | 0.0% | $21.12 | — | ADR | 02364W105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,365 | $563K | 0.0% | $238.05 | — | ETF | 922908629 |
| TFC | TRUIST FINL CORP | 9,800 | $555K | 0.0% | $42.75 | +18.4% | COM | 89832Q109 |
| DLR | DIGITAL REALTY TRUST INC | 3,873 | $550K | 0.0% | $125.50 | 0.0% | RE | 253868103 |
| WSO | WATSCO INC | 1,787 | $544K | 0.0% | $244.01 | +16.9% | COM | 942622200 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 5,797 | $540K | 0.0% | $91.49 | +6.5% | COM | 97650W108 |
| PYPL | PAYPAL HOLDINGS INC | 4,657 | $537K | 0.0% | $169.42 | -21.6% | COM | 70450Y103 |
| PINS | PINTEREST INC CL A | 21,820 | $536K | 0.0% | $36.13 | -24.4% | COM | 72352L106 |
| NICE | NICE SYSTEM LTD-SPON ADR | 2,428 | $533K | 0.0% | $219.52 | — | ADR | 653656108 |
| VNQ | VANGUARD REIT ETF | 4,832 | $523K | 0.0% | $108.24 | — | ETF | 922908553 |
| CACI | CACI INTERNATIONAL INC | 1,725 | $520K | 0.0% | $54.67 | +405.0% | COM | 127190304 |
| ES | EVERSOURCE ENERGY | 5,835 | $515K | 0.0% | $56.11 | +29.8% | COM | 30040W108 |
| YUMC | YUM CHINA HOLDINGS INC | 12,372 | $513K | 0.0% | $30.74 | +53.3% | COM | 98850P109 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 4,627 | $508K | 0.0% | $109.79 | — | ETF | 464287705 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 7,655 | $502K | 0.0% | $29.95 | +112.5% | COM | G51502105 |
| MUB | ISHARES TR NATIONAL MUN ETF | 4,577 | $502K | 0.0% | $109.68 | — | ETF | 464288414 |
| KEY | KEYCORP | 22,070 | $494K | 0.0% | $14.07 | +44.2% | COM | 493267108 |
| — | TE CONNECTIVITY LTD | 3,667 | $481K | 0.0% | $135.24 | — | COM | H84989104 |
| TLT | ISHARES LEHMAN 20 YR TREAS | 3,650 | $480K | 0.0% | $131.51 | — | ETF | 464287432 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | 7,020 | $471K | 0.0% | $49.75 | — | COM | 381430438 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,077 | $464K | 0.0% | $76.35 | — | RE | 29472R108 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,336 | $461K | 0.0% | $99.52 | +31.2% | COM | M22465104 |
| HUM | HUMANA INC | 1,057 | $460K | 0.0% | $267.25 | +50.5% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 1,988 | $458K | 0.0% | $155.59 | +38.8% | COM | 21036P108 |
| DIA | SPDR DJIA ETF TRUST | 1,320 | $458K | 0.0% | $346.97 | — | ETF | 78467X109 |
| GLW | CORNING INC | 12,320 | $457K | 0.0% | $24.87 | +40.4% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,840 | $456K | 0.0% | $179.27 | +19.7% | COM | 502431109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,763 | $455K | 0.0% | $78.95 | — | ETF | 808524797 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.V | 14,775 | $450K | 0.0% | $30.46 | — | ADR | 500472303 |
| VHT | VANGUARD HEALTH ETF | 1,759 | $447K | 0.0% | $254.12 | — | ETF | 92204A504 |
| VCIT | VANGUARD INT-TERM CORPORATE | 5,148 | $442K | 0.0% | $85.86 | — | ETF | 92206C870 |
| MTB | M&T BANK CORPORATION | 2,600 | $442K | 0.0% | $120.25 | +29.3% | COM | 55261F104 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,644 | $435K | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| SHOP | SHOPIFY INC CL A | 644 | $435K | 0.0% | $113.65 | -27.8% | COM | 82509L107 |
| — | SHORT S&P 500 PROSHARES | 30,500 | $429K | 0.0% | $14.07 | — | ETF | 74347B425 |
| PHI | PLDT INC SPONSORED ADR | 12,200 | $429K | 0.0% | $35.16 | — | ADR | 69344D408 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD MUN | 7,760 | $428K | 0.0% | $55.15 | — | ETF | 78464A284 |
| SKM | SK TELECOM LTD SPONSORED ADR | 16,494 | $422K | 0.0% | $26.68 | — | ADR | 78440P306 |
| VSS | VANGUARD FTSE ALL WORLD EX-US S/C | 3,325 | $411K | 0.0% | $123.61 | — | ETF | 922042718 |
| VRSK | VERISK ANALYTICS INC | 1,900 | $408K | 0.0% | $101.73 | +88.9% | COM | 92345Y106 |
| TBF | PROSHARES SHORT 20 TREASURY | 23,000 | $407K | 0.0% | $17.70 | — | COM | 74347X849 |
| SEIC | SEI INVESTMENTS COMPANY | 6,732 | $405K | 0.0% | $44.14 | +27.7% | COM | 784117103 |
| CMI | CUMMINS INC. | 1,952 | $400K | 0.0% | $190.92 | +3.0% | COM | 231021106 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,050 | $399K | 0.0% | $194.63 | — | ETF | 92204A801 |
| ETSY | ETSY INC | 3,237 | $399K | 0.0% | $203.89 | -27.1% | COM | 29786A106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX FUND | 5,994 | $399K | 0.0% | $66.57 | — | ETF | 464288273 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,499 | $395K | 0.0% | $179.62 | — | COM | 50540R409 |
| RSG | REPUBLIC SERVICES INC | 2,964 | $393K | 0.0% | $88.98 | +36.0% | COM | 760759100 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 7,533 | $388K | 0.0% | $51.51 | — | ETF | 922907746 |
| OGS | ONE GAS INC | 4,440 | $388K | 0.0% | $44.95 | +79.2% | COM | 68235P108 |
| ITOT | ISHARES S&P 1500 INDEX FUND | 3,805 | $384K | 0.0% | $100.92 | — | ETF | 464287150 |
| LQD | ISHARES IBOXX INV GR CORP BD | 3,195 | $384K | 0.0% | $120.19 | — | ETF | 464287242 |
| FAST | FASTENAL COMPANY | 6,416 | $382K | 0.0% | $11.08 | +129.2% | COM | 311900104 |
| SCHP | SCHWAB STRATEGIC T US TIPS ETF | 6,196 | $377K | 0.0% | $60.85 | — | ETF | 808524870 |
| WMB | WILLIAMS COMPANIES INC | 11,244 | $375K | 0.0% | $20.51 | +24.6% | COM | 969457100 |
| DVA | DAVITA INC | 3,290 | $372K | 0.0% | $63.63 | +76.4% | COM | 23918K108 |
| MYFW | FIRST WESTN FINL INC | 11,644 | $364K | 0.0% | $13.49 | +140.7% | COM | 33751L105 |
| CMS | CMS ENERGY CORP | 5,176 | $362K | 0.0% | $36.28 | +58.5% | COM | 125896100 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 13,060 | $360K | 0.0% | $27.07 | — | COM | 25434V708 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 4,000 | $360K | 0.0% | $75.29 | 0.0% | RE | 29476L107 |
| MU | MICRON TECHNOLOGY INC | 4,621 | $359K | 0.0% | $63.64 | +31.0% | COM | 595112103 |
| WEN | WENDYS CO/THE | 16,245 | $357K | 0.0% | $22.72 | -0.8% | COM | 95058W100 |
| WTRG | ESSENTIAL UTILS INC COM | 6,966 | $356K | 0.0% | $46.35 | +4.1% | COM | 29670G102 |
| NUE | NUCOR CORP | 2,380 | $354K | 0.0% | $99.57 | +16.0% | COM | 670346105 |
| AEE | AMEREN CORPORATION | 3,780 | $354K | 0.0% | $47.79 | +62.9% | COM | 023608102 |
| RWR | SPDR DOW JONES REIT ETF | 2,973 | $349K | 0.0% | $117.39 | — | ETF | 78464A607 |
| FNF | FNF GROUP | 7,100 | $347K | 0.0% | $18.32 | +114.5% | COM | 31620R303 |
| FDX | FEDERAL EXPRESS CORP | 1,501 | $347K | 0.0% | $258.09 | -16.3% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,207 | $344K | 0.0% | $154.25 | -7.0% | COM | 11133T103 |
| IT | GARTNER INC | 1,152 | $343K | 0.0% | $129.35 | +123.8% | COM | 366651107 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 6,758 | $342K | 0.0% | $50.61 | — | ETF | 808524839 |
| SWK | STANLEY BLACK & DECKER INC | 2,450 | $342K | 0.0% | $135.20 | +5.3% | COM | 854502101 |
| CTRA | COTERRA ENERGY INC COM | 12,600 | $340K | 0.0% | $18.97 | +1.4% | COM | 127097103 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,929 | $338K | 0.0% | $68.57 | — | ETF | 81369Y852 |
| RPM | RPM INTL INC COM | 4,121 | $336K | 0.0% | $59.04 | +45.4% | COM | 749685103 |
| HUBB | HUBBELL INC CL B | 1,813 | $333K | 0.0% | $183.99 | -4.0% | COM | 443510607 |
| RLI | RLI CORP | 3,000 | $332K | 0.0% | $35.35 | +27.6% | COM | 749607107 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,000 | $327K | 0.0% | $99.70 | +52.8% | COM | 02043Q107 |
| TPR | TAPESTRY INC | 8,562 | $319K | 0.0% | $13.45 | +155.3% | COM | 876030107 |
| COR | AMERISOURCEBERGEN CORP | 2,033 | $315K | 0.0% | $85.56 | +59.2% | COM | 03073E105 |
| NVO | NOVO-NORDISK A S ADR | 2,825 | $314K | 0.0% | $111.15 | — | ADR | 670100205 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 9,400 | $314K | 0.0% | $33.40 | — | ADR | 824596100 |
| ZD | ZIFF DAVIS INC | 3,200 | $310K | 0.0% | $63.38 | +61.7% | COM | 48123V102 |
| SHM | SPDR NUVEEN BARCLAYS CAPITAL | 6,388 | $302K | 0.0% | $47.28 | — | ETF | 78468R739 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,815 | $299K | 0.0% | $127.45 | +20.4% | COM | 127387108 |
| EBAY | EBAY INC | 5,219 | $298K | 0.0% | $54.02 | +0.0% | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP COM | 5,229 | $297K | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| CBSH | COMMERCE BANCSHARES INC | 4,131 | $297K | 0.0% | $42.71 | +33.8% | COM | 200525103 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 2,215 | $296K | 0.0% | $101.55 | +13.9% | COM | 136375102 |
| BIO | BIO-RAD LABORATORIES INC | 526 | $295K | 0.0% | $260.91 | +131.0% | COM | 090572207 |
| WU | WESTERN UNION | 15,625 | $293K | 0.0% | $20.74 | — | COM | 959802109 |
| ETR | ENTERGY CORP | 2,504 | $292K | 0.0% | $27.93 | +70.1% | COM | 29364G103 |
| CTRE | CARETRUST REIT INC | 15,000 | $289K | 0.0% | $19.27 | — | RE | 14174T107 |
| AZN | ASTREZENECA PLC-SPONS ADR | 4,323 | $287K | 0.0% | $66.39 | — | ADR | 046353108 |
| RVTY | PERKINELMER INC | 1,640 | $286K | 0.0% | $174.45 | +0.9% | COM | 714046109 |
| ET | ENERGY TRANSFER EQUITY LP | 25,513 | $286K | 0.0% | $12.68 | — | COM | 29273V100 |
| SCHE | SCHWAB STRATEGIC T EMRG MKTEQ ETF | 10,260 | $285K | 0.0% | $27.78 | — | ETF | 808524706 |
| EFV | ISHARES TR EAFE VALUE ETF | 5,632 | $285K | 0.0% | $50.60 | — | ETF | 464288877 |
| D | Dominion Energy Inc | 3,341 | $284K | 0.0% | $50.04 | +33.7% | COM | 25746U109 |
| OSK | OSHKOSH TRUCK CORP | 2,800 | $282K | 0.0% | $95.75 | +9.4% | COM | 688239201 |
| HAL | HALLIBURTON COMPANY | 7,282 | $277K | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| XYZ | SQUARE INC CL A | 2,020 | $275K | 0.0% | $103.11 | +17.4% | COM | 852234103 |
| PLD | PROLOGIS TRUST | 1,684 | $272K | 0.0% | $135.45 | 0.0% | RE | 74340W103 |
| CMA | COMERICA INC | 3,000 | $271K | 0.0% | $52.16 | +49.3% | COM | 200340107 |
| APA | APACHE CORP | 6,521 | $269K | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 6,500 | $268K | 0.0% | $41.23 | — | ADR | 23703Q203 |
| UBER | UBER TECHNOLOGIES INC | 7,500 | $268K | 0.0% | $42.66 | -15.7% | COM | 90353T100 |
| KMT | KENNAMETAL INC | 9,343 | $267K | 0.0% | $23.23 | +24.4% | COM | 489170100 |
| RYN | RAYONIER, INC | 6,478 | $266K | 0.0% | $41.06 | — | RE | 754907103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 37,534 | $266K | 0.0% | $7.09 | — | RE | 035710409 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 2,776 | $259K | 0.0% | $93.30 | — | ETF | 78464A813 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 8,000 | $256K | 0.0% | $32.00 | — | ADR | 715684106 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 10,664 | $253K | 0.0% | $7.51 | +105.0% | COM | 140501107 |
| SPMD | SPDR S&P 1000 ETF | 5,350 | $252K | 0.0% | $47.10 | — | ETF | 78464A847 |
| — | TELLURIAN INC | 47,500 | $252K | 0.0% | $4.22 | — | COM | 87968A104 |
| CNP | CENTERPOINT ENERGY INC | 8,154 | $250K | 0.0% | $24.15 | +5.3% | COM | 15189T107 |
| QRVO | QORVO INC | 2,009 | $249K | 0.0% | $99.10 | +36.5% | COM | 74736K101 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX ETF | 4,077 | $243K | 0.0% | $59.60 | — | ETF | 921909768 |
| SYBT | STOCK YDS BANCORP INC COM | 4,573 | $242K | 0.0% | $62.88 | -8.9% | COM | 861025104 |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHS | 2,296 | $236K | 0.0% | $102.79 | — | ETF | 46138K103 |
| EXAS | EXACT SCIENCES CORP | 3,365 | $235K | 0.0% | $86.36 | -15.4% | COM | 30063P105 |
| WSM | WILLIAMS-SONOMA INC | 1,609 | $235K | 0.0% | $61.58 | +13.9% | COM | 969904101 |
| EXC | EXELON CORP COM | 4,907 | $234K | 0.0% | $28.17 | +30.8% | COM | 30161N101 |
| FISV | FISERV INC | 2,240 | $227K | 0.0% | $74.37 | +36.1% | COM | 337738108 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 2,181 | $226K | 0.0% | $85.70 | +22.6% | COM | 302130109 |
| WAB | WABTEC | 2,360 | $225K | 0.0% | $84.00 | +7.8% | COM | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 862 | $225K | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| HSY | HERSHEY FOODS CORP | 1,020 | $221K | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| SAP | SAP AG ADR | 1,975 | $219K | 0.0% | $110.89 | — | ADR | 803054204 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,461 | $217K | 0.0% | $88.18 | — | ETF | 81369Y100 |
| — | PIONEER NATURAL RESOURCES CO | 855 | $215K | 0.0% | $251.46 | — | COM | 723787107 |
| MAIN | MAIN STREET CAPITAL CORP | 5,000 | $213K | 0.0% | $41.56 | +3.0% | COM | 56035L104 |
| RMD | RESMED INC | 870 | $212K | 0.0% | $263.25 | -11.2% | COM | 761152107 |
| IJT | ISHARES TR S&P SML 600 GWT | 1,690 | $212K | 0.0% | $125.44 | — | ETF | 464287887 |
| — | PINNACLE FINL PARTNERS INC | 2,300 | $212K | 0.0% | $88.67 | — | COM | 72346Q104 |
| TER | TERADYNE INC | 1,758 | $208K | 0.0% | $53.37 | +133.4% | COM | 880770102 |
| PRU | PRUDENTIAL FINANCIAL INC. | 1,750 | $207K | 0.0% | $94.13 | 0.0% | COM | 744320102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 150 | $203K | 0.0% | $125.11 | 0.0% | COM | 88262P102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FD | 1,995 | $201K | 0.0% | $100.75 | — | ETF | 922042742 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 6,921 | $200K | 0.0% | $28.90 | — | ETF | 808524730 |
| — | SONDER HOLDINGS INC CLASS A | 39,000 | $187K | 0.0% | $4.79 | — | COM | 83542D102 |
| — | ICAD INC | 41,000 | $183K | 0.0% | $6.78 | — | COM | 44934S206 |
| — | BANCO SANTANDER MEXICO -ADR | 25,100 | $131K | 0.0% | $5.22 | — | ADR | 05969B103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,105 | $125K | 0.0% | $9.33 | — | COM | G39637205 |
| ERIC | ERICSSON L M TEL CO SP ADR | 12,806 | $117K | 0.0% | $9.14 | — | ADR | 294821608 |
| ACHR | ARCHER AVIATION INC COM CL A | 20,000 | $96,000 | 0.0% | $3.67 | 0.0% | COM | 03945R102 |
| VRME | VERIFYME INC COM NEW | 20,000 | $67,000 | 0.0% | $3.25 | -2.5% | COM | 92346X206 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 12,500 | $50,000 | 0.0% | $4.00 | — | ADR | 31810T101 |
| ANIX | ANIXA BIOSCIENCES INC | 17,400 | $48,000 | 0.0% | $4.30 | -31.7% | COM | 03528H109 |
| — | CHECKPOINT THERAPEUTICS INC COM | 25,000 | $44,000 | 0.0% | $2.70 | — | COM | 162828107 |
| LX | LEXINFINTECH HLDGS LTD ADR | 14,900 | $39,000 | 0.0% | $2.62 | — | ADR | 528877103 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $22,000 | 0.0% | $21.04 | — | COM | 62913M107 |
| VRMEW | VERIFYME INC WT EXP 062225 | 10,000 | $11,000 | 0.0% | $1.40 | — | COM | 92346X115 |