Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $8.884B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 724,765 | $186M | 2.1% | $256.88 * | $88.94 | +196.2% | COM | 594918104 |
| AAPL | APPLE INC. | 1,333,477 | $182M | 2.1% | $136.73 * | $92.82 | +60.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC. | 1,450,868 | $154M | 1.7% | $106.12 * | $120.32 | +4.0% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 66,684 | $146M | 1.6% | $2187.38 * | $49.10 | +138.9% | COM | 02079K107 |
| — | EQUITY COMMONWEALTH | 4,408,703 | $121M | 1.4% | $27.53 | $28.19 | — | RE | 294628102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 236,020 | $121M | 1.4% | $513.65 * | $150.94 | +212.1% | COM | 91324P102 |
| ADBE | ADOBE INC. | 312,679 | $114M | 1.3% | $365.84 * | $98.38 | +313.7% | COM | 00724F101 |
| PWR | QUANTA SERVICES INC | 907,214 | $114M | 1.3% | $125.38 * | $41.15 | +196.5% | COM | 74762E102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 98,318 | $113M | 1.3% | $1148.26 * | $422.56 | +197.3% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES | 276,794 | $109M | 1.2% | $394.85 * | $147.55 | +188.0% | COM | 776696106 |
| V | VISA INC CL A | 549,775 | $108M | 1.2% | $197.16 | $84.93 | +136.7% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195,468 | $106M | 1.2% | $543.23 | $234.78 | +132.0% | COM | 883556102 |
| ZTS | ZOETIS INC | 615,885 | $106M | 1.2% | $171.85 * | $62.26 | +167.8% | COM | 98978V103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,257,677 | $98.28M | 1.1% | $43.53 * | $47.96 | +16.4% | COM | 573874104 |
| COTY | COTY INC COM CL A | 11,830,027 | $94.76M | 1.1% | $8.01 * | $8.21 | -8.5% | COM | 222070203 |
| DHR | DANAHER CORPORATION | 327,911 | $83.14M | 0.9% | $253.54 * | $48.99 | +361.8% | COM | 235851102 |
| MCK | MCKESSON CORPORATION | 253,894 | $82.8M | 0.9% | $326.10 * | $217.85 | +44.2% | COM | 58155Q103 |
| — | CATALENT INC | 751,460 | $80.63M | 0.9% | $107.30 | $56.87 | — | COM | 148806102 |
| PRGS | PROGRESS SOFTWARE CORP | 1,739,956 | $78.82M | 0.9% | $45.30 * | $37.53 | +26.8% | COM | 743312100 |
| JPM | JP MORGAN CHASE & CO | 689,492 | $77.67M | 0.9% | $112.65 | $61.70 | +83.2% | COM | 46625H100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,339,514 | $76.17M | 0.9% | $56.86 * | $22.99 | +169.3% | COM | 03990B101 |
| TECH | BIO-TECHNE CORP | 217,241 | $75.28M | 0.8% | $346.53 * | $31.46 | +192.9% | COM | 09073M104 |
| HAIN | HAIN CELESTIAL GROUP | 3,163,435 | $75.1M | 0.8% | $23.74 * | $29.83 | -4.5% | COM | 405217100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 248,623 | $73.06M | 0.8% | $293.86 * | $216.79 | +60.6% | COM | 989207105 |
| RRX | REGAL REXNORD CORP | 632,788 | $71.83M | 0.8% | $113.52 * | $91.49 | +39.0% | COM | 758750103 |
| VYX | NCR CORP | 2,289,832 | $71.24M | 0.8% | $31.11 * | $15.24 | +40.0% | COM | 62886E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 245,231 | $66.97M | 0.8% | $273.07 * | $125.29 | +150.4% | COM | 084670702 |
| SPGI | S&P GLOBAL INC | 197,561 | $66.56M | 0.7% | $336.91 * | $317.23 | +9.0% | COM | 78409V104 |
| CMP | COMPASS MINERALS INTL INC | 1,857,704 | $65.74M | 0.7% | $35.39 * | $55.59 | -14.2% | COM | 20451N101 |
| SPXC | SPX TECHNOLOGIES INC | 1,227,334 | $64.85M | 0.7% | $52.84 | $52.84 | — | COM | 78473E103 |
| — | ORTHOFIX MED INC | 2,749,921 | $64.74M | 0.7% | $23.54 | $40.83 | — | COM | 68752m108 |
| ITW | ILLINOIS TOOL WORKS CO | 348,353 | $63.49M | 0.7% | $182.25 | $75.71 | +141.7% | COM | 452308109 |
| CVX | CHEVRON CORP NEW COM | 437,867 | $63.35M | 0.7% | $144.68 | $79.67 | +79.1% | COM | 166764100 |
| KBR | KBR INC | 1,294,122 | $62.62M | 0.7% | $48.39 | $35.78 | +32.6% | COM | 48242W106 |
| AVY | AVERY DENNISON CORP | 384,298 | $62.12M | 0.7% | $161.65 | $95.61 | +67.4% | COM | 053611109 |
| ICUI | ICU MEDICAL INC | 372,264 | $61.2M | 0.7% | $164.39 * | $202.71 | -5.0% | COM | 44930G107 |
| GL | GLOBE LIFE INC COM | 622,799 | $60.67M | 0.7% | $97.42 * | $78.62 | +21.1% | COM | 37959E102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 627,325 | $60.29M | 0.7% | $96.10 * | $68.39 | +29.4% | COM | 75513E101 |
| ABT | ABBOTT LABS | 537,609 | $58.43M | 0.7% | $108.68 * | $49.12 | +116.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 924,026 | $57.37M | 0.6% | $62.08 * | $47.16 | +21.4% | COM | 609207105 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,700,777 | $56.19M | 0.6% | $33.04 | $24.02 | +39.1% | COM | 811707801 |
| FNV | FRANCO NEVADA CORP | 425,114 | $55.94M | 0.6% | $131.60 * | $69.07 | +106.9% | COM | 351858105 |
| MRSH | MARSH & MCLENNAN | 353,270 | $54.87M | 0.6% | $155.31 * | $94.61 | +60.4% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON CO | 303,430 | $53.9M | 0.6% | $177.63 * | $76.12 | +110.1% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORP. | 111,184 | $53.33M | 0.6% | $479.62 | $168.34 | +188.1% | COM | 22160K105 |
| RGA | REINSURANCE GROUP OF AMERICA | 453,187 | $53.17M | 0.6% | $117.32 | $96.46 | +20.3% | COM | 759351604 |
| NOW | SERVICENOW INC | 111,394 | $53.02M | 0.6% | $475.99 * | $73.77 | +29.2% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 903,409 | $52.46M | 0.6% | $58.07 * | $48.38 | +25.8% | COM | 595017104 |
| EL | ESTEE LAUDER COMPANIES - CLASS A | 205,095 | $52.22M | 0.6% | $254.61 * | $74.12 | +221.7% | COM | 518439104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 369,509 | $50.92M | 0.6% | $137.81 * | $102.06 | +39.4% | COM | 49338L103 |
| MRCY | MERCURY SYS INC COM | 760,785 | $48.94M | 0.6% | $64.33 * | $60.03 | -0.6% | COM | 589378108 |
| BDC | BELDEN INC | 890,992 | $47.46M | 0.5% | $53.27 | $50.33 | +5.5% | COM | 077454106 |
| PEP | PEPSICO INC | 282,554 | $47.06M | 0.5% | $166.55 * | $63.83 | +134.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 171,690 | $47.06M | 0.5% | $274.08 | $176.99 | +52.0% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 73,088 | $46.16M | 0.5% | $631.58 * | $22.07 | +94.9% | COM | 67103H107 |
| TJX | TJX COMPANIES INC | 811,499 | $45.35M | 0.5% | $55.89 * | $43.02 | +33.5% | COM | 872540109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,484,965 | $44.84M | 0.5% | $30.19 | $25.20 | +22.1% | COM | 90984P303 |
| — | SP PLUS CORP COM | 1,451,941 | $44.6M | 0.5% | $30.72 | $30.62 | — | COM | 78469C103 |
| GBCI | GLACIER BANCORP INC | 936,760 | $44.42M | 0.5% | $47.42 * | $48.81 | -14.4% | COM | 37637Q105 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 1,076,504 | $41.2M | 0.5% | $38.27 * | $25.25 | +38.8% | COM | 633707104 |
| GLD | SPDR GOLD SHARES | 237,676 | $40.03M | 0.5% | $168.41 | $180.63 | — | ETF | 78463V107 |
| PFE | PFIZER INC COM | 759,385 | $39.79M | 0.4% | $52.39 * | $19.44 | +116.0% | COM | 717081103 |
| — | UMPQUA HOLDINGS CORP | 2,289,775 | $38.4M | 0.4% | $16.77 | $16.04 | — | COM | 904214103 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,100,998 | $37.39M | 0.4% | $17.80 * | $16.26 | +18.5% | COM | 28618M106 |
| HON | HONEYWELL INTERNATIONAL INC. | 209,924 | $36.48M | 0.4% | $173.75 * | $62.02 | +168.1% | COM | 438516106 |
| GIL | GILDAN ACTIVEWEAR | 1,267,093 | $36.46M | 0.4% | $28.78 * | $25.83 | +15.1% | COM | 375916103 |
| MPWR | MONOLITHIC PWR SYS INC | 93,174 | $35.82M | 0.4% | $384.48 * | $203.02 | +102.1% | COM | 609839105 |
| AZZ | AZZ INC | 873,061 | $35.64M | 0.4% | $40.82 * | $41.47 | +3.5% | COM | 002474104 |
| APOG | APOGEE ENTERPRISES INC COM | 903,372 | $35.43M | 0.4% | $39.22 | $34.99 | +12.6% | COM | 037598109 |
| COP | CONOCOPHILLIPS | 393,332 | $35.3M | 0.4% | $89.76 | $75.38 | +19.3% | COM | 20825C104 |
| SYY | SYSCO CORPORATION | 408,288 | $34.58M | 0.4% | $84.69 * | $72.37 | +4.7% | COM | 871829107 |
| BCPC | BALCHEM CORPORATION | 264,248 | $34.28M | 0.4% | $129.75 * | $48.46 | +152.5% | COM | 057665200 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 231,773 | $33.41M | 0.4% | $144.13 * | $92.77 | +60.5% | COM | 33616C100 |
| DOV | DOVER CORP | 272,961 | $33.06M | 0.4% | $121.13 * | $140.40 | -8.1% | COM | 260003108 |
| — | REV GROUP INC | 3,005,487 | $32.67M | 0.4% | $10.87 | $12.11 | — | COM | 749527107 |
| SU | SUNCOR ENERGY INC | 916,427 | $32.19M | 0.4% | $35.12 * | $20.93 | +50.9% | COM | 867224107 |
| — | AZEK CO INC CL A | 1,920,011 | $32.15M | 0.4% | $16.74 | $32.72 | — | COM | 05478C105 |
| EMN | EASTMAN CHEMICAL CO | 357,447 | $32.05M | 0.4% | $89.66 | $94.53 | -5.0% | COM | 277432100 |
| ENS | ENERSYS | 530,777 | $31.29M | 0.4% | $58.96 * | $69.09 | -7.9% | COM | 29275Y102 |
| — | JACOBS ENGINEERING GROUP | 245,366 | $31.19M | 0.4% | $127.13 | $128.63 | — | COM | 469814107 |
| SLAB | SILICON LABORATORIES INC COM | 217,891 | $30.55M | 0.3% | $140.21 | $118.75 | +17.9% | COM | 826919102 |
| — | UNILEVER PLC | 664,457 | $30.43M | 0.3% | $45.80 | $45.79 | — | ADR | 904767704 |
| GOOGL | ALPHABET INC CL A | 13,909 | $30.32M | 0.3% | $2179.96 * | $63.09 | +85.2% | COM | 02079K305 |
| CABO | CABLE ONE INC | 23,416 | $30.16M | 0.3% | $1288.09 * | $1555.79 | -23.4% | COM | 12685J105 |
| ASTE | ASTEC INDUSTRIES INC | 725,621 | $29.59M | 0.3% | $40.77 | $47.64 | -14.8% | COM | 046224101 |
| TXNM | PNM RESOURCES INC. | 613,328 | $29.3M | 0.3% | $47.78 | $44.13 | +6.2% | COM | 69349H107 |
| CSGS | CSG SYS INTL INC | 488,989 | $29.18M | 0.3% | $59.68 * | $40.85 | +36.9% | COM | 126349109 |
| NJR | NEW JERSEY RESOURCES CORP | 649,565 | $28.92M | 0.3% | $44.53 * | $27.62 | +41.9% | COM | 646025106 |
| — | ALLETE INC | 491,604 | $28.9M | 0.3% | $58.79 | $64.49 | — | COM | 018522300 |
| SLGN | SILGAN HOLDINGS INC | 693,655 | $28.68M | 0.3% | $41.34 * | $31.05 | +41.6% | COM | 827048109 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,229,981 | $27.98M | 0.3% | $22.75 * | $15.54 | +27.5% | COM | 747619104 |
| PRGO | PERRIGO COMPANY PLC | 684,450 | $27.74M | 0.3% | $40.53 * | $37.14 | 0.0% | COM | G97822103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,248,659 | $27.37M | 0.3% | $21.92 * | $14.87 | +61.6% | COM | 859241101 |
| DAVA | ENDAVA PLC ADS | 309,639 | $27.33M | 0.3% | $88.28 | $119.52 | — | ADR | 29260V105 |
| CUZ | COUSINS PPTYS INC | 929,225 | $27.16M | 0.3% | $29.23 | $39.83 | — | RE | 222795502 |
| ALC | ALCON INC ORD SHS | 389,108 | $27.15M | 0.3% | $69.77 * | $58.00 | +24.4% | COM | H01301128 |
| — | PDC ENERGY | 440,472 | $27.14M | 0.3% | $61.61 | $29.18 | — | COM | 69327R101 |
| AIR | AAR CORP | 635,517 | $26.59M | 0.3% | $41.84 * | $26.54 | +75.9% | COM | 000361105 |
| ABBV | ABBVIE INC COM | 169,179 | $25.92M | 0.3% | $153.19 * | $41.03 | +226.9% | COM | 00287Y109 |
| — | SOUTHSTATE CORP | 335,859 | $25.91M | 0.3% | $77.13 | $71.82 | — | COM | 840441109 |
| — | FARO TECHNOLOGIES INC | 829,389 | $25.57M | 0.3% | $30.83 | $56.72 | — | COM | 311642102 |
| HOG | HARLEY-DAVIDSON INC | 802,554 | $25.4M | 0.3% | $31.65 * | $37.54 | -5.3% | COM | 412822108 |
| CRL | CHARLES RIV LABS INTL INC | 116,344 | $24.86M | 0.3% | $213.67 * | $215.94 | +13.2% | COM | 159864107 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 272,821 | $24.62M | 0.3% | $90.25 * | $84.94 | +19.0% | COM | 00790R104 |
| OGE | OGE ENERGY CORP | 637,414 | $24.58M | 0.3% | $38.56 * | $35.96 | +10.5% | COM | 670837103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 51,064 | $24.33M | 0.3% | $476.40 | $508.52 | — | COM | N07059210 |
| HP | HELMERICH & PAYNE INC COM | 561,802 | $24.19M | 0.3% | $43.06 * | $27.94 | +66.3% | COM | 423452101 |
| MKC | MCCORMICK & COMPANY INC | 284,600 | $23.68M | 0.3% | $83.19 * | $70.25 | +24.0% | COM | 579780206 |
| NXPI | NXP SEMICONDUCTORS N.V. | 159,743 | $23.65M | 0.3% | $148.04 * | $118.77 | +36.3% | COM | N6596X109 |
| — | GLATFELTER CORP | 3,432,883 | $23.63M | 0.3% | $6.88 | $13.85 | — | COM | 377320106 |
| NEE | NEXTERA ENERGY INC | 304,277 | $23.55M | 0.3% | $77.39 * | $63.65 | +8.2% | COM | 65339F101 |
| CMCSA | COMCAST CL A | 593,946 | $23.35M | 0.3% | $39.32 * | $27.58 | +39.1% | COM | 20030N101 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 561,179 | $23M | 0.3% | $40.99 * | $39.26 | +18.6% | COM | G1890L107 |
| PANW | PALO ALTO NETWORKS INC | 45,842 | $22.65M | 0.3% | $494.09 * | $42.25 | +109.9% | COM | 697435105 |
| — | PACIFIC PREMIER BANCORP COM | 760,513 | $22.23M | 0.3% | $29.24 | $40.40 | — | COM | 69478X105 |
| PZZA | PAPA JOHNS INTL INC | 265,687 | $22.19M | 0.2% | $83.53 * | $75.32 | +5.3% | COM | 698813102 |
| — | CIRCOR INTL INC | 1,323,695 | $21.7M | 0.2% | $16.39 | $28.54 | — | COM | 17273K109 |
| PG | PROCTER & GAMBLE | 148,430 | $21.35M | 0.2% | $143.82 * | $60.84 | +125.7% | COM | 742718109 |
| — | PHYSICIANS REALTY TRUST | 1,223,543 | $21.34M | 0.2% | $17.45 | $17.55 | — | RE | 71943U104 |
| DVN | DEVON ENERGY CORPORATION | 376,962 | $20.77M | 0.2% | $55.10 | $19.69 | +177.3% | COM | 25179M103 |
| CBU | COMMUNITY BANK SYSTEM INC | 326,040 | $20.63M | 0.2% | $63.28 * | $50.16 | +15.5% | COM | 203607106 |
| MOD | MODINE MFG CO | 1,911,713 | $20.13M | 0.2% | $10.53 * | $11.09 | -14.8% | COM | 607828100 |
| GMED | GLOBUS MEDICAL INC | 358,046 | $20.1M | 0.2% | $56.14 * | $48.34 | +36.0% | COM | 379577208 |
| WRB | BERKLEY W R CORP | 292,614 | $19.97M | 0.2% | $68.25 * | $37.15 | +11.8% | COM | 084423102 |
| NKE | NIKE INC | 194,866 | $19.91M | 0.2% | $102.16 * | $55.25 | +101.4% | COM | 654106103 |
| UNP | UNION PACIFIC CORP | 93,134 | $19.87M | 0.2% | $213.36 * | $88.44 | +136.1% | COM | 907818108 |
| — | DRIL-QUIP INC | 765,682 | $19.75M | 0.2% | $25.80 | $29.60 | — | COM | 262037104 |
| CSL | CARLISLE COMPANIES INCORPORATED | 82,649 | $19.72M | 0.2% | $238.60 | $129.78 | +83.9% | COM | 142339100 |
| NTRS | NORTHERN TR CORP | 200,032 | $19.3M | 0.2% | $96.47 * | $66.73 | +40.6% | COM | 665859104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,823,209 | $19.29M | 0.2% | $10.58 * | $13.28 | -22.3% | COM | 09058V103 |
| AVGO | BROADCOM INC | 39,467 | $19.15M | 0.2% | $485.27 * | $19.38 | +170.4% | COM | 11135F101 |
| WSBC | WESBANCO INC | 598,305 | $18.97M | 0.2% | $31.71 * | $32.00 | +2.9% | COM | 950810101 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 422,054 | $17.51M | 0.2% | $41.50 | $32.01 | +28.1% | COM | 293712105 |
| AVA | AVISTA CORP | 400,274 | $17.42M | 0.2% | $43.52 * | $36.52 | -1.5% | COM | 05379B107 |
| — | SUMMIT MATLS INC CL A | 740,251 | $17.24M | 0.2% | $23.29 | $32.97 | — | COM | 86614U100 |
| DRI | DARDEN RESTAURANTS INC | 151,870 | $17.18M | 0.2% | $113.10 | $112.80 | -1.7% | COM | 237194105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 804,847 | $16.91M | 0.2% | $21.01 * | $19.88 | +2.7% | COM | 58502B106 |
| CNDT | CONDUENT INC | 3,904,934 | $16.87M | 0.2% | $4.32 * | $6.07 | -17.3% | COM | 206787103 |
| CHDN | CHURCHILL DOWNS INC | 87,661 | $16.79M | 0.2% | $191.50 * | $75.55 | +29.9% | COM | 171484108 |
| MTN | VAIL RESORTS INC | 76,697 | $16.72M | 0.2% | $218.03 * | $308.75 | -20.8% | COM | 91879Q109 |
| NPO | ENPRO INDUSTRIES INC. | 202,993 | $16.63M | 0.2% | $81.93 * | $84.08 | +10.9% | COM | 29355X107 |
| AON | AON PLC CL A | 61,689 | $16.61M | 0.2% | $269.17 * | $198.35 | +41.1% | COM | G0403H108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 809,410 | $16.59M | 0.2% | $20.50 * | $20.11 | +5.0% | COM | 388689101 |
| MCO | MOODYS CORP | 60,883 | $16.56M | 0.2% | $272.00 * | $196.26 | +47.8% | COM | 615369105 |
| PSTG | PURE STORAGE INC CL A | 643,831 | $16.55M | 0.2% | $25.71 * | $18.23 | +51.8% | COM | 74624M102 |
| — | WNS HLDGS LTD SPON ADR | 216,135 | $16.13M | 0.2% | $74.63 | $84.44 | — | ADR | 92932M101 |
| RRC | RANGE RESOURCES CORP | 651,742 | $16.13M | 0.2% | $24.75 * | $16.63 | +84.2% | COM | 75281A109 |
| TENB | TENABLE HLDGS INC COM | 354,605 | $16.1M | 0.2% | $45.41 * | $50.09 | +2.8% | COM | 88025T102 |
| — | AMEDISYS INC | 153,151 | $16.1M | 0.2% | $105.11 | $176.85 | — | COM | 023436108 |
| TTEK | TETRA TECH INC | 115,683 | $15.79M | 0.2% | $136.52 * | $18.26 | +50.2% | COM | 88162G103 |
| HURN | HURON CONSULTING GROUP INC | 239,434 | $15.56M | 0.2% | $65.00 * | $44.66 | +26.4% | COM | 447462102 |
| MMM | 3M COMPANY | 117,837 | $15.26M | 0.2% | $129.47 * | $101.47 | +3.7% | COM | 88579Y101 |
| NVS | NOVARTIS A G SPONSORED ADR | 180,548 | $15.23M | 0.2% | $84.35 | $87.80 | — | ADR | 66987V109 |
| DIS | DISNEY WALT CO | 157,505 | $14.86M | 0.2% | $94.33 * | $98.31 | +10.3% | COM | 254687106 |
| TGT | TARGET CORPORATION | 105,121 | $14.84M | 0.2% | $141.20 * | $59.05 | +188.2% | COM | 87612E106 |
| GTLS | CHART INDS INC | 88,544 | $14.82M | 0.2% | $167.35 * | $113.24 | +50.8% | COM | 16115Q308 |
| WEC | WEC ENERGY GROUP INC | 145,686 | $14.64M | 0.2% | $100.52 * | $40.44 | +121.1% | COM | 92939U106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 60,251 | $14.47M | 0.2% | $240.20 * | $236.34 | -6.5% | COM | 009158106 |
| BL | BLACKLINE INC | 216,118 | $14.39M | 0.2% | $66.60 * | $76.80 | -10.8% | COM | 09239B109 |
| ACN | ACCENTURE LTD CL A | 51,087 | $14.2M | 0.2% | $277.86 * | $150.92 | +88.6% | COM | G1151C101 |
| MCD | MCDONALDS CORP | 57,258 | $14.14M | 0.2% | $246.97 * | $86.45 | +161.8% | COM | 580135101 |
| MLM | MARTIN MARIETTA MATERIALS | 46,336 | $13.87M | 0.2% | $299.27 * | $147.58 | +125.9% | COM | 573284106 |
| PODD | INSULET CORP | 61,360 | $13.38M | 0.2% | $217.98 * | $137.13 | +65.8% | COM | 45784P101 |
| A | AGILENT TECHNOLOGIES | 112,105 | $13.33M | 0.2% | $118.88 | $50.92 | +135.4% | COM | 00846U101 |
| LKFN | LAKELAND FINANCIAL CORP | 196,873 | $13.07M | 0.1% | $66.40 * | $37.02 | +71.6% | COM | 511656100 |
| WCN | WASTE CONNECTIONS INC | 105,128 | $13.03M | 0.1% | $123.96 * | $118.30 | +7.0% | COM | 94106B101 |
| OMCL | OMNICELL INC | 112,949 | $12.85M | 0.1% | $113.73 | $115.19 | -0.4% | COM | 68213N109 |
| ALKS | ALKERMES PLC | 431,061 | $12.84M | 0.1% | $29.78 * | $18.27 | +57.2% | COM | G01767105 |
| GDOT | GREEN DOT CORP CL A | 504,756 | $12.68M | 0.1% | $25.11 * | $30.33 | -10.8% | COM | 39304D102 |
| MRK | MERCK & CO | 138,171 | $12.59M | 0.1% | $91.10 * | $37.74 | +109.9% | COM | 58933Y105 |
| JJSF | J & J SNACK FOODS CORP | 89,542 | $12.5M | 0.1% | $139.62 * | $143.32 | -11.7% | COM | 466032109 |
| XOM | EXXON MOBIL CORP | 144,531 | $12.38M | 0.1% | $85.65 * | $54.38 | +46.3% | COM | 30231G102 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 1,746,690 | $12.26M | 0.1% | $7.02 * | $7.42 | +2.2% | COM | 011532108 |
| UPS | UNITED PARCEL SERVICE - CL B | 66,658 | $12.18M | 0.1% | $182.65 * | $61.37 | +149.9% | COM | 911312106 |
| CASY | CASEYS GEN STORES INC COM | 65,392 | $12.1M | 0.1% | $184.96 * | $183.60 | +7.3% | COM | 147528103 |
| SPT | SPROUT SOCIAL INC COM CL A | 207,385 | $12.04M | 0.1% | $58.07 | $71.15 | -18.3% | COM | 85209W109 |
| CTAS | CINTAS CORP | 32,151 | $12M | 0.1% | $373.36 * | $48.81 | +93.2% | COM | 172908105 |
| — | BEACON ROOFING SUPPLY INC. | 232,082 | $11.92M | 0.1% | $51.37 | $45.85 | — | COM | 073685109 |
| PGR | PROGRESSIVE CORP OHIO | 102,180 | $11.89M | 0.1% | $116.33 * | $57.21 | +80.6% | COM | 743315103 |
| FOXF | FOX FACTORY HOLDING CORP | 144,845 | $11.67M | 0.1% | $80.54 * | $102.38 | -17.8% | COM | 35138V102 |
| MEDP | MEDPACE HLDGS INC | 75,622 | $11.32M | 0.1% | $149.69 * | $159.14 | -9.0% | COM | 58506Q109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 206,365 | $11.15M | 0.1% | $54.03 * | $57.43 | +4.6% | COM | 457985208 |
| THC | TENET HEALTHCARE CORP | 211,760 | $11.13M | 0.1% | $52.57 * | $79.56 | -12.5% | COM | 88033G407 |
| CMCO | COLUMBUS MCKINNON CORP | 388,738 | $11.03M | 0.1% | $28.37 * | $34.32 | -3.7% | COM | 199333105 |
| — | HORIZON PHARMA PLC | 137,621 | $10.97M | 0.1% | $79.75 | $57.01 | — | COM | G46188101 |
| KO | COCA COLA | 171,224 | $10.77M | 0.1% | $62.92 * | $42.12 | +34.8% | COM | 191216100 |
| MTRN | MATERION CORP COM | 145,470 | $10.72M | 0.1% | $73.69 * | $82.72 | -2.9% | COM | 576690101 |
| — | SURMODICS INC. | 286,639 | $10.67M | 0.1% | $37.21 | $48.74 | — | COM | 868873100 |
| DG | DOLLAR GENERAL | 43,317 | $10.64M | 0.1% | $245.61 * | $118.62 | +84.7% | COM | 256677105 |
| — | QUOTIENT TECHNOLOGY INC | 3,572,434 | $10.61M | 0.1% | $2.97 | $8.56 | — | COM | 749119103 |
| WAL | WESTERN ALLIANCE BANCORP | 150,030 | $10.6M | 0.1% | $70.65 | $73.00 | -4.1% | COM | 957638109 |
| ORCL | ORACLE CORPORATION | 151,337 | $10.57M | 0.1% | $69.84 | $34.46 | +102.7% | COM | 68389X105 |
| EHTH | EHEALTH INC | 1,128,159 | $10.52M | 0.1% | $9.33 * | $40.72 | -75.0% | COM | 28238P109 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 375,295 | $10.43M | 0.1% | $27.79 * | $24.86 | +14.5% | COM | 68404L201 |
| POWI | POWER INTEGRATIONS INC | 139,040 | $10.43M | 0.1% | $75.01 * | $71.11 | +9.0% | COM | 739276103 |
| SHW | SHERWIN WILLIAMS | 46,121 | $10.33M | 0.1% | $223.89 * | $218.19 | +13.7% | COM | 824348106 |
| — | BLUEPRINT MEDICINES CORP | 204,188 | $10.31M | 0.1% | $50.49 | $70.72 | — | COM | 09627Y109 |
| TXRH | TEXAS ROADHOUSE INC | 140,502 | $10.28M | 0.1% | $73.18 | $73.66 | 0.0% | COM | 882681109 |
| LKQ | LKQ CORP | 208,913 | $10.25M | 0.1% | $49.07 * | $30.61 | +46.2% | COM | 501889208 |
| LOW | LOWES COS INC COM | 58,520 | $10.22M | 0.1% | $174.59 * | $117.46 | +52.9% | COM | 548661107 |
| GWW | GRAINGER WW INC | 22,335 | $10.14M | 0.1% | $454.18 * | $190.21 | +146.8% | COM | 384802104 |
| MMS | MAXIMUS INC | 161,084 | $10.07M | 0.1% | $62.51 * | $74.85 | -9.7% | COM | 577933104 |
| — | BERRY GLOBAL GROUP INC | 181,910 | $9.938M | 0.1% | $54.63 | $52.38 | — | COM | 08579W103 |
| HUN | HUNTSMAN CORP | 347,283 | $9.843M | 0.1% | $28.34 * | $28.24 | +19.6% | COM | 447011107 |
| UAA | UNDER ARMOUR INC CL A | 1,174,628 | $9.787M | 0.1% | $8.33 * | $15.56 | -21.2% | COM | 904311107 |
| — | TURNING POINT THERAPEUTICS INC | 130,011 | $9.783M | 0.1% | $75.25 | $68.68 | — | COM | 90041T108 |
| CNMD | CONMED CORP | 100,672 | $9.642M | 0.1% | $95.78 * | $93.92 | +23.4% | COM | 207410101 |
| ITT | ITT INC | 142,343 | $9.57M | 0.1% | $67.23 * | $60.73 | +17.3% | COM | 45073V108 |
| MORN | MORNINGSTAR INC | 39,093 | $9.454M | 0.1% | $241.83 * | $215.23 | +17.1% | COM | 617700109 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 345,224 | $9.404M | 0.1% | $27.24 * | $34.40 | -15.1% | COM | 98983L108 |
| ONTO | ONTO INNOVATION INC | 134,546 | $9.382M | 0.1% | $69.73 * | $47.49 | +55.8% | COM | 683344105 |
| INSP | INSPIRE MED SYS INC | 51,089 | $9.332M | 0.1% | $182.66 * | $155.84 | +28.0% | COM | 457730109 |
| — | RITCHIE BROS. AUCTIONEERS INC. | 143,031 | $9.306M | 0.1% | $65.06 | $57.74 | — | COM | 767744105 |
| WMT | WALMART INC COM | 76,397 | $9.283M | 0.1% | $121.51 * | $24.15 | +82.3% | COM | 931142103 |
| WK | WORKIVA INC | 140,245 | $9.257M | 0.1% | $66.01 * | $84.71 | -1.7% | COM | 98139A105 |
| SMPL | SIMPLY GOOD FOODS CO | 244,600 | $9.238M | 0.1% | $37.77 * | $33.61 | +17.9% | COM | 82900L102 |
| ANGO | ANGIODYNAMICS INC | 474,846 | $9.189M | 0.1% | $19.35 * | $18.08 | +13.3% | COM | 03475V101 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 24,297 | $9.169M | 0.1% | $377.37 | $450.72 | — | ETF | 78462F103 |
| CALY | CALLAWAY GOLF CO | 444,410 | $9.066M | 0.1% | $20.40 * | $21.70 | -0.9% | COM | 131193104 |
| — | ALTERYX INC CL A | 185,808 | $8.998M | 0.1% | $48.43 | $69.71 | — | COM | 02156B103 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 1,830,157 | $8.934M | 0.1% | $4.88 | $4.88 | — | RE | 25401T108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,262,745 | $8.872M | 0.1% | $7.03 | $9.78 | — | RE | 292104106 |
| PLMR | PALOMAR HLDGS INC COM | 137,350 | $8.845M | 0.1% | $64.40 * | $76.19 | -20.8% | COM | 69753M105 |
| GLOB | GLOBANT S A COM | 50,142 | $8.724M | 0.1% | $173.99 * | $203.59 | 0.0% | COM | L44385109 |
| APH | AMPHENOL CORP CL A - NEW | 133,436 | $8.586M | 0.1% | $64.35 * | $22.06 | +52.3% | COM | 032095101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 137,608 | $8.565M | 0.1% | $62.24 | $73.54 | — | ETF | 464287465 |
| HXL | HEXCEL CORP | 161,475 | $8.447M | 0.1% | $52.31 * | $49.36 | +11.1% | COM | 428291108 |
| — | AVALARA INC | 119,408 | $8.428M | 0.1% | $70.58 | $70.58 | — | COM | 05338G106 |
| CXT | CRANE COMPANY | 94,836 | $8.305M | 0.1% | $87.57 * | $31.73 | 0.0% | COM | 224441105 |
| CUBE | CUBESMART | 193,404 | $8.269M | 0.1% | $42.76 | $52.00 | — | RE | 229663109 |
| TRNO | TERRENO RLTY CORP | 145,148 | $8.088M | 0.1% | $55.72 | $68.56 | — | RE | 88146M101 |
| TRUP | TRUPANION INC COM | 133,432 | $8.04M | 0.1% | $60.26 * | $61.05 | +11.5% | COM | 898202106 |
| QQQ | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 28,357 | $7.944M | 0.1% | $280.14 | $362.56 | — | ETF | 46090E103 |
| FMC | FMC CORP | 73,700 | $7.883M | 0.1% | $106.96 | $63.82 | +67.5% | COM | 302491303 |
| — | BLACKROCK INC-CLASS A | 12,915 | $7.838M | 0.1% | $606.89 | $495.66 | — | COM | 09247X101 |
| ADUS | ADDUS HOMECARE CORP | 93,251 | $7.765M | 0.1% | $83.27 | $89.99 | -6.8% | COM | 006739106 |
| BMI | BADGER METER INC COM | 95,317 | $7.708M | 0.1% | $80.87 | $80.46 | 0.0% | COM | 056525108 |
| — | ENVESTNET INC COM | 145,874 | $7.698M | 0.1% | $52.77 | $65.91 | — | COM | 29404K106 |
| VFC | VF CORPORATION | 173,328 | $7.65M | 0.1% | $44.14 * | $66.61 | -24.7% | COM | 918204108 |
| UPWK | UPWORK INC | 367,792 | $7.606M | 0.1% | $20.68 * | $23.56 | -16.6% | COM | 91688F104 |
| DCI | DONALDSON CO INC | 155,555 | $7.483M | 0.1% | $48.11 | $54.32 | -12.7% | COM | 257651109 |
| — | INARI MED INC COM | 110,039 | $7.481M | 0.1% | $67.98 | $84.95 | — | COM | 45332Y109 |
| — | LIVENT CORP | 326,363 | $7.405M | 0.1% | $22.69 | $14.71 | — | COM | 53814L108 |
| AMRC | AMERESCO INC CL A | 161,863 | $7.375M | 0.1% | $45.56 * | $53.23 | +4.5% | COM | 02361E108 |
| ALGT | ALLEGIANT TRAVEL CO COM | 65,251 | $7.374M | 0.1% | $113.01 * | $156.07 | -10.9% | COM | 01748X102 |
| LW | LAMB WESTON HOLDINGS | 103,131 | $7.37M | 0.1% | $71.46 * | $60.53 | +2.5% | COM | 513272104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $7.362M | 0.1% | $409000.00 * | $191486.95 | +146.1% | COM | 084670108 |
| ABCB | AMERIS BANCORP | 182,504 | $7.334M | 0.1% | $40.19 | $34.24 | +17.9% | COM | 03076K108 |
| SBUX | STARBUCKS CORP COM | 94,674 | $7.232M | 0.1% | $76.39 * | $44.42 | +58.4% | COM | 855244109 |
| JKHY | HENRY JACK & ASSOCIATES | 39,999 | $7.2M | 0.1% | $180.00 | $154.10 | +16.0% | COM | 426281101 |
| BWXT | BWX TECHNOLOGIES INC COM | 129,835 | $7.153M | 0.1% | $55.09 * | $54.79 | -8.8% | COM | 05605H100 |
| CSCO | CISCO SYSTEMS INC | 167,427 | $7.138M | 0.1% | $42.63 | $28.08 | +52.5% | COM | 17275R102 |
| YETI | YETI HLDGS INC | 164,210 | $7.105M | 0.1% | $43.27 * | $60.11 | -19.2% | COM | 98585X104 |
| EHC | ENCOMPASS HEALTH CORP | 125,616 | $7.039M | 0.1% | $56.04 * | $51.03 | -2.9% | COM | 29261A100 |
| IWM | ISHARES RUSSELL 2000 | 41,482 | $7.027M | 0.1% | $169.40 | $205.49 | — | ETF | 464287655 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 114,870 | $6.98M | 0.1% | $60.76 * | $49.34 | +0.3% | COM | 19239V302 |
| GSHD | GOOSEHEAD INS INC COM CL A | 152,693 | $6.974M | 0.1% | $45.67 * | $71.38 | -23.5% | COM | 38267D109 |
| OLED | UNIVERSAL DISPLAY CORP | 68,720 | $6.953M | 0.1% | $101.18 * | $145.38 | -14.9% | COM | 91347P105 |
| ASGN | ASGN INC. | 76,946 | $6.944M | 0.1% | $90.25 * | $91.14 | +12.5% | COM | 00191U102 |
| NOVT | NOVANTA INC | 56,673 | $6.873M | 0.1% | $121.27 * | $117.13 | +7.4% | COM | 67000B104 |
| RPD | RAPID7 INC COM | 102,328 | $6.836M | 0.1% | $66.80 * | $90.93 | -9.1% | COM | 753422104 |
| FANG | DIAMONDBACK ENERGY INC | 56,406 | $6.835M | 0.1% | $121.18 * | $64.94 | +77.6% | COM | 25278X109 |
| FOUR | SHIFT4 PMTS INC CL A | 205,291 | $6.788M | 0.1% | $33.07 * | $65.77 | -28.2% | COM | 82452J109 |
| — | SILK ROAD MEDICAL INC | 185,876 | $6.764M | 0.1% | $36.39 | $48.65 | — | COM | 82710M100 |
| AMGN | AMGEN INC | 27,818 | $6.761M | 0.1% | $243.04 * | $150.37 | +45.4% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 70,539 | $6.651M | 0.1% | $94.29 * | $66.02 | +54.1% | COM | 45866F104 |
| STEP | STEPSTONE GROUP INC COM CL A | 254,319 | $6.62M | 0.1% | $26.03 * | $34.06 | -20.1% | COM | 85914M107 |
| AVTR | AVANTOR INC COM | 212,191 | $6.601M | 0.1% | $31.11 | $32.88 | -5.1% | COM | 05352A100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS UBC | 474,391 | $6.583M | 0.1% | $13.88 * | $19.59 | -20.6% | COM | 50077B207 |
| VZ | VERIZON COMMUNICATIONS INC COM | 127,901 | $6.495M | 0.1% | $50.78 * | $30.12 | +33.2% | COM | 92343V104 |
| EME | EMCOR GROUP INC | 62,985 | $6.484M | 0.1% | $102.95 * | $114.07 | -7.3% | COM | 29084Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 79,194 | $6.474M | 0.1% | $81.75 | $104.22 | — | ADR | 874039100 |
| AVNT | AVIENT CORP | 160,212 | $6.422M | 0.1% | $40.08 * | $30.35 | +41.1% | COM | 05368V106 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,902 | $6.386M | 0.1% | $77.03 * | $41.13 | +58.0% | COM | 110122108 |
| AMAT | APPLIED MATERIALS INC | 70,194 | $6.384M | 0.1% | $90.95 * | $72.10 | +47.1% | COM | 038222105 |
| HLI | HOULIHAN LOKEY INC | 80,526 | $6.356M | 0.1% | $78.93 | $62.41 | +25.3% | COM | 441593100 |
| HUBG | HUB GROUP INC CL A | 88,148 | $6.254M | 0.1% | $70.95 * | $23.16 | +51.3% | COM | 443320106 |
| CWST | CASELLA WASTE SYS INC CL A | 85,581 | $6.22M | 0.1% | $72.68 * | $34.93 | +118.0% | COM | 147448104 |
| — | HESKA CORP COM RESTRC NEW | 65,722 | $6.21M | 0.1% | $94.49 | $184.68 | — | COM | 42805E306 |
| AMT | AMERICAN TOWER CORP-CL A | 24,041 | $6.148M | 0.1% | $255.73 * | $91.74 | +142.2% | COM | 03027X100 |
| SAIA | SAIA INC | 32,490 | $6.108M | 0.1% | $188.00 * | $146.19 | +37.4% | COM | 78709Y105 |
| — | TREEHOUSE FOODS INC | 145,466 | $6.081M | 0.1% | $41.80 | $47.54 | — | COM | 89469A104 |
| PH | PARKER-HANNIFIN CORP | 24,599 | $6.05M | 0.1% | $245.94 * | $219.57 | +16.2% | COM | 701094104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 54,567 | $6.025M | 0.1% | $110.41 * | $104.29 | +8.7% | COM | 477839104 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 43,592 | $5.932M | 0.1% | $136.08 | $161.15 | — | ETF | 464287630 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 70,165 | $5.93M | 0.1% | $84.52 * | $134.44 | -26.1% | COM | 109194100 |
| NCNO | NCINO INC COM | 189,201 | $5.851M | 0.1% | $30.92 * | $56.08 | -37.0% | COM | 63947X101 |
| NYT | NEW YORK TIMES CLASS A | 208,457 | $5.817M | 0.1% | $27.91 * | $40.14 | -13.8% | COM | 650111107 |
| TW | TRADEWEB MKTS INC CL A | 85,117 | $5.808M | 0.1% | $68.24 * | $72.68 | 0.0% | COM | 892672106 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 26,256 | $5.743M | 0.1% | $218.73 | $277.73 | — | ETF | 464287614 |
| HLNE | HAMILTON LANE INC CL A | 84,644 | $5.687M | 0.1% | $67.19 * | $69.92 | -1.5% | COM | 407497106 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 64,856 | $5.655M | 0.1% | $87.19 | $107.23 | — | ETF | 337344105 |
| — | SYNEOS HEALTH INC CL A | 76,855 | $5.51M | 0.1% | $71.69 | $80.90 | — | COM | 87166B102 |
| DOW | DOW CHEMICAL CO | 106,503 | $5.492M | 0.1% | $51.57 | $35.14 | +47.4% | COM | 260557103 |
| IBM | IBM | 38,839 | $5.479M | 0.1% | $141.07 * | $109.84 | +7.0% | COM | 459200101 |
| EOG | EOG RESOURCES INC. | 48,963 | $5.411M | 0.1% | $110.51 * | $68.65 | +54.1% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 30,083 | $5.386M | 0.1% | $179.04 * | $80.65 | +144.6% | COM | 149123101 |
| RNST | RENASANT CORP | 186,893 | $5.383M | 0.1% | $28.80 * | $28.89 | +5.9% | COM | 75970E107 |
| EMR | EMERSON ELECTRIC | 66,672 | $5.312M | 0.1% | $79.67 * | $49.61 | +65.1% | COM | 291011104 |
| EXP | EAGLE MATERIALS INC | 48,292 | $5.309M | 0.1% | $109.94 * | $140.06 | -13.9% | COM | 26969P108 |
| — | DISCOVER FINANCIAL SERVICES | 56,030 | $5.297M | 0.1% | $94.54 | $46.53 | — | COM | 254709108 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 39,446 | $5.291M | 0.1% | $134.13 | $157.85 | — | ETF | 46137V357 |
| — | SCHNITZER STEEL INDUSTRIES | 160,913 | $5.284M | 0.1% | $32.84 | $17.77 | — | COM | 806882106 |
| VCYT | VERACYTE INC | 264,761 | $5.272M | 0.1% | $19.91 | $41.81 | -51.7% | COM | 92337F107 |
| NDSN | NORDSON CORP | 25,976 | $5.262M | 0.1% | $202.57 | $193.17 | +5.6% | COM | 655663102 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 35,628 | $5.159M | 0.1% | $144.80 | $166.15 | — | ETF | 464287598 |
| PHR | PHREESIA INC COM | 204,986 | $5.124M | 0.1% | $25.00 * | $57.47 | -61.7% | COM | 71944F106 |
| HWC | HANCOCK WHITNEY CO | 115,336 | $5.113M | 0.1% | $44.33 * | $47.57 | 0.0% | COM | 410120109 |
| SGRY | SURGERY PARTNERS INC COM | 175,960 | $5.088M | 0.1% | $28.92 * | $45.58 | -4.1% | COM | 86881A100 |
| PCH | POTLATCH CORP (REIT) | 114,820 | $5.073M | 0.1% | $44.18 | $52.71 | — | RE | 737630103 |
| BAX | BAXTER INTERNATIONAL INC. | 79,114 | $5.07M | 0.1% | $64.08 * | $53.93 | +23.2% | COM | 071813109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 78,279 | $5.063M | 0.1% | $64.68 | $77.65 | — | ETF | 464287499 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 57,940 | $5.059M | 0.1% | $87.31 * | $44.16 | +80.1% | COM | N53745100 |
| CIEN | CIENA CORP COM NEW | 108,167 | $4.945M | 0.1% | $45.72 * | $53.74 | -3.5% | COM | 171779309 |
| PCRX | PACIRA BIOSCIENCES INC | 84,743 | $4.94M | 0.1% | $58.29 * | $55.60 | +17.8% | COM | 695127100 |
| SITM | SITIME CORP COM | 30,295 | $4.938M | 0.1% | $163.00 * | $130.36 | +45.0% | COM | 82982T106 |
| IOSP | INNOSPEC INC | 51,417 | $4.924M | 0.1% | $95.77 * | $83.46 | +10.0% | COM | 45768S105 |
| — | EVERBRIDGE INC COM | 176,534 | $4.922M | 0.1% | $27.88 | $65.48 | — | COM | 29978A104 |
| ADI | ANALOG DEVICES | 33,302 | $4.864M | 0.1% | $146.06 | $92.29 | +60.0% | COM | 032654105 |
| ECL | ECOLAB INC | 31,472 | $4.841M | 0.1% | $153.82 * | $108.76 | +46.2% | COM | 278865100 |
| ULTA | ULTA SALON COSMETICS & FRANGRANCE INC | 12,492 | $4.824M | 0.1% | $386.17 * | $343.34 | +15.7% | COM | 90384S303 |
| FIS | FIDELITY NATIONAL INFORMATION | 52,452 | $4.824M | 0.1% | $91.97 | $128.96 | -29.8% | COM | 31620M106 |
| CHE | CHEMED CORP NEW COM | 10,256 | $4.814M | 0.1% | $469.38 * | $481.67 | 0.0% | COM | 16359R103 |
| AGYS | AGILYSYS INC | 101,696 | $4.808M | 0.1% | $47.28 * | $49.32 | -21.0% | COM | 00847J105 |
| XEL | XCEL ENERGY INC | 67,336 | $4.77M | 0.1% | $70.84 * | $35.26 | +82.5% | COM | 98389B100 |
| SHOO | STEVEN MADDEN LTD | 146,699 | $4.725M | 0.1% | $32.21 * | $33.98 | +2.1% | COM | 556269108 |
| SYK | STRYKER CORP | 23,681 | $4.719M | 0.1% | $199.27 * | $134.11 | +68.4% | COM | 863667101 |
| INTC | INTEL CORP | 124,849 | $4.659M | 0.1% | $37.32 * | $30.13 | +34.8% | COM | 458140100 |
| VECO | VEECO INSTRS INC | 237,682 | $4.609M | 0.1% | $19.39 * | $15.98 | +38.9% | COM | 922417100 |
| SHAK | SHAKE SHACK INC | 116,746 | $4.609M | 0.1% | $39.48 * | $70.65 | -27.8% | COM | 819047101 |
| — | MODEL N INC | 177,358 | $4.536M | 0.1% | $25.58 | $24.63 | — | COM | 607525102 |
| NTRA | NATERA INC COM | 127,626 | $4.524M | 0.1% | $35.45 * | $51.40 | -28.0% | COM | 632307104 |
| FIVE | FIVE BELOW INC COM | 39,695 | $4.504M | 0.1% | $113.47 * | $131.69 | +9.2% | COM | 33829M101 |
| MASS | 908 DEVICES INC COM | 217,221 | $4.473M | 0.1% | $20.59 * | $27.30 | -38.5% | COM | 65443P102 |
| ENSG | ENSIGN GROUP INC | 60,580 | $4.451M | 0.1% | $73.47 * | $79.16 | 0.0% | COM | 29358P101 |
| FIVN | FIVE9 INC | 48,661 | $4.433M | 0.0% | $91.10 * | $118.24 | -14.4% | COM | 338307101 |
| COLD | AMERICOLD REALTY TRUST INC | 146,478 | $4.4M | 0.0% | $30.04 | $28.52 | — | COM | 03064D108 |
| BAC | BANK AMER CORP COM | 140,727 | $4.376M | 0.0% | $31.10 * | $24.32 | +34.6% | COM | 060505104 |
| TXN | TEXAS INSTRUMENTS INC | 28,455 | $4.372M | 0.0% | $153.65 | $62.79 | +140.5% | COM | 882508104 |
| CSTL | CASTLE BIOSCIENCES INC COM | 198,314 | $4.353M | 0.0% | $21.95 * | $43.38 | -46.4% | COM | 14843C105 |
| RBC | RBC BEARINGS INC | 23,547 | $4.353M | 0.0% | $184.86 * | $180.57 | -1.7% | COM | 75524B104 |
| IEX | IDEX CORP | 23,897 | $4.342M | 0.0% | $181.70 | $161.35 | +11.4% | COM | 45167R104 |
| RVLV | REVOLVE GROUP INC CL A | 166,408 | $4.312M | 0.0% | $25.91 * | $41.79 | -11.6% | COM | 76156B107 |
| KMB | KIMBERLY CLARK CORP COM | 31,688 | $4.299M | 0.0% | $135.67 * | $71.01 | +61.6% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,324 | $4.299M | 0.0% | $37.94 | $68.25 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 13,119 | $4.254M | 0.0% | $324.26 * | $81.32 | +257.7% | COM | 532457108 |
| EB | EVENTBRITE INC COM CL A | 413,085 | $4.241M | 0.0% | $10.27 * | $15.88 | -24.9% | COM | 29975E109 |
| WING | WINGSTOP INC | 56,027 | $4.189M | 0.0% | $74.77 * | $122.10 | -28.7% | COM | 974155103 |
| IPAR | INTER PARFUMS INC | 56,756 | $4.148M | 0.0% | $73.08 * | $55.68 | +37.5% | COM | 458334109 |
| UTHR | UNITED THERAPEUTICS CORP | 17,504 | $4.124M | 0.0% | $235.60 * | $190.85 | +6.5% | COM | 91307C102 |
| AL | AIR LEASE CORP | 121,815 | $4.075M | 0.0% | $33.45 * | $27.92 | +26.9% | COM | 00912X302 |
| IAU | ISHARES GOLD TR ISHARES NEW | 118,618 | $4.07M | 0.0% | $34.31 | $36.81 | — | ETF | 464285204 |
| — | AVID BIOSERVICES INC | 264,013 | $4.03M | 0.0% | $15.26 | $18.86 | — | COM | 05368M106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 119,078 | $4.021M | 0.0% | $33.77 * | $47.14 | -11.3% | COM | 615111101 |
| ENTG | ENTEGRIS INC COM | 43,412 | $4.001M | 0.0% | $92.16 * | $55.60 | +91.9% | COM | 29362U104 |
| DD | DUPONT DE NEMOURS INC | 71,188 | $3.966M | 0.0% | $55.71 * | $24.97 | +1.4% | COM | 26614N102 |
| DE | DEERE & CO | 13,186 | $3.949M | 0.0% | $299.48 * | $248.79 | +40.5% | COM | 244199105 |
| TPICQ | TPI COMPOSITES INC COM | 314,799 | $3.935M | 0.0% | $12.50 * | $22.32 | -41.3% | COM | 87266J104 |
| MDT | MEDTRONIC PLC | 43,166 | $3.879M | 0.0% | $89.86 | $61.85 | +46.1% | COM | G5960L103 |
| USB | US BANCORP DEL COM NEW | 84,131 | $3.869M | 0.0% | $45.99 * | $34.38 | +21.9% | COM | 902973304 |
| UEIC | UNIVERSAL ELECTRONICS | 151,245 | $3.866M | 0.0% | $25.56 * | $46.38 | -39.7% | COM | 913483103 |
| LMT | LOCKHEED MARTIN CORP COM | 8,977 | $3.854M | 0.0% | $429.32 * | $322.49 | +23.4% | COM | 539830109 |
| GIS | GENERAL MILLS INC | 51,043 | $3.849M | 0.0% | $75.41 * | $29.84 | +107.3% | COM | 370334104 |
| — | IMMUNOGEN INC | 854,646 | $3.847M | 0.0% | $4.50 | $4.76 | — | COM | 45253H101 |
| XNCR | XENCOR INC COM | 139,691 | $3.825M | 0.0% | $27.38 * | $32.47 | -24.0% | COM | 98401F105 |
| IDXX | IDEXX LABS INC | 10,635 | $3.733M | 0.0% | $351.01 * | $153.91 | +164.9% | COM | 45168D104 |
| FATE | FATE THERAPEUTICS INC COM | 150,013 | $3.716M | 0.0% | $24.77 * | $45.00 | -38.7% | COM | 31189P102 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 19,548 | $3.689M | 0.0% | $188.71 | $227.56 | — | ETF | 922908769 |
| WY | WEYERHAEUSER CO | 109,069 | $3.612M | 0.0% | $33.12 | $19.15 | +75.3% | COM | 962166104 |
| UFPI | UFP Industries Inc | 52,162 | $3.556M | 0.0% | $68.17 * | $50.16 | +50.2% | COM | 90278Q108 |
| SRI | STONERIDGE INC | 205,340 | $3.521M | 0.0% | $17.15 * | $22.76 | -16.5% | COM | 86183P102 |
| KLAC | KLA-TENCOR CORP COM | 10,810 | $3.456M | 0.0% | $319.70 | $318.95 | +1.5% | COM | 482480100 |
| CHD | CHURCH & DWIGHT | 37,235 | $3.451M | 0.0% | $92.68 * | $44.21 | +104.6% | COM | 171340102 |
| VWO | VANGUARD EMERG MARKET VIPERS | 82,401 | $3.424M | 0.0% | $41.55 | $46.06 | — | ETF | 922042858 |
| BDX | BECTON DICKINSON | 13,699 | $3.373M | 0.0% | $246.22 * | $181.41 | +31.4% | COM | 075887109 |
| — | FORWARD AIR CORP COM | 36,071 | $3.319M | 0.0% | $92.01 | $69.50 | — | COM | 349853101 |
| MDY | SPDR S&P MIDCAP 400 DEP ETF TRUST | 7,789 | $3.219M | 0.0% | $413.28 | $490.26 | — | ETF | 78467Y107 |
| MA | MASTERCARD INC-CLASS A | 10,144 | $3.202M | 0.0% | $315.65 * | $219.92 | +53.4% | COM | 57636Q104 |
| WRBY | WARBY PARKER INC CL A COM | 280,006 | $3.152M | 0.0% | $11.26 * | $39.46 | -49.1% | COM | 93403J106 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 15,300 | $3.142M | 0.0% | $205.36 | $256.54 | — | ETF | 464287648 |
| UBSI | UNITED BANKSHARES INC | 88,255 | $3.096M | 0.0% | $35.08 | $27.45 | +27.8% | COM | 909907107 |
| — | OLO INC CL A | 313,014 | $3.09M | 0.0% | $9.87 | $17.55 | — | COM | 68134L109 |
| IVV | ISHARES S&P INDEX FUND | 8,116 | $3.079M | 0.0% | $379.37 | $453.45 | — | ETF | 464287200 |
| ZION | ZIONS BANCORPORATION | 60,383 | $3.07M | 0.0% | $50.84 * | $52.63 | +8.0% | COM | 989701107 |
| XLK | AMEX TECHNOLOGY SELECT SPDR FUND | 24,024 | $3.053M | 0.0% | $127.08 | $158.94 | — | ETF | 81369Y803 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 18,105 | $3.051M | 0.0% | $168.52 * | $103.48 | +45.1% | COM | 22822V101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 258,210 | $3.016M | 0.0% | $11.68 | $11.62 | 0.0% | COM | G25457105 |
| AZTA | AZENTA INC COM | 40,367 | $2.91M | 0.0% | $72.09 * | $82.52 | -9.4% | COM | 114340102 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 34,276 | $2.906M | 0.0% | $84.78 * | $64.81 | +44.5% | COM | 854231107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 22,073 | $2.896M | 0.0% | $131.20 | $165.54 | — | ETF | 922908652 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 118,123 | $2.893M | 0.0% | $24.49 * | $20.95 | +12.0% | COM | M6158M104 |
| VOO | VANGUARD S&P 500 ETF | 8,279 | $2.873M | 0.0% | $347.02 | $406.91 | — | ETF | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25,248 | $2.87M | 0.0% | $113.67 | $109.01 | — | ADR | 01609W102 |
| HOLX | HOLOGIC INC | 40,745 | $2.824M | 0.0% | $69.31 * | $45.45 | +63.3% | COM | 436440101 |
| MPC | MARATHON PETE CORP COM | 34,372 | $2.821M | 0.0% | $82.07 * | $52.54 | +64.2% | COM | 56585A102 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 135,088 | $2.795M | 0.0% | $20.69 * | $27.18 | -12.2% | COM | 01749D105 |
| XBI | SPDR S&P BIOTECH ETF | 37,024 | $2.747M | 0.0% | $74.20 | $89.91 | — | ETF | 78464A870 |
| SLB | SCHLUMBERGER LTD. | 75,850 | $2.717M | 0.0% | $35.82 * | $53.13 | -27.9% | COM | 806857108 |
| AFL | AFLAC INC | 48,941 | $2.708M | 0.0% | $55.33 | $30.03 | +81.1% | COM | 001055102 |
| NVDA | NVIDIA CORP | 17,852 | $2.701M | 0.0% | $151.30 * | $19.02 | -1.0% | COM | 67066G104 |
| BOOT | BOOT BARN HLDGS INC COM | 37,239 | $2.567M | 0.0% | $68.93 * | $92.12 | -7.1% | COM | 099406100 |
| PSX | PHILLIPS 66 | 31,242 | $2.559M | 0.0% | $81.91 | $55.83 | +45.0% | COM | 718546104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 36,497 | $2.542M | 0.0% | $69.65 | $71.82 | — | COM | 13645T100 |
| PEGA | PEGASYSTEMS INC | 52,822 | $2.527M | 0.0% | $47.84 * | $43.40 | -31.1% | COM | 705573103 |
| — | NANOSTRING TECHNOLOGIES INC COM | 196,940 | $2.501M | 0.0% | $12.70 | $41.63 | — | COM | 63009R109 |
| VUG | VANGUARD GROWTH ETF | 11,060 | $2.454M | 0.0% | $221.88 | $288.08 | — | ETF | 922908736 |
| SDY | SPDR S&P DIVIDEND ETF | 20,339 | $2.413M | 0.0% | $118.64 | $126.19 | — | ETF | 78464A763 |
| CLX | CLOROX CO | 17,079 | $2.406M | 0.0% | $140.87 * | $130.55 | -3.0% | COM | 189054109 |
| AAP | ADVANCE AUTO PARTS INC. | 13,359 | $2.311M | 0.0% | $172.99 * | $144.32 | +25.0% | COM | 00751Y106 |
| WFC | WELLS FARGO COMPANY | 58,847 | $2.311M | 0.0% | $39.27 | $32.19 | +24.1% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 23,949 | $2.275M | 0.0% | $94.99 * | $55.93 | +85.1% | COM | 28176E108 |
| AZO | AUTOZONE INC | 1,045 | $2.245M | 0.0% | $2148.33 * | $641.06 | +220.8% | COM | 053332102 |
| NGVT | INGEVITY CORP | 35,106 | $2.218M | 0.0% | $63.18 * | $74.41 | -12.4% | COM | 45688C107 |
| — | LAM RESEARCH CORPORATION | 5,089 | $2.168M | 0.0% | $426.02 | $602.80 | — | COM | 512807108 |
| OKE | ONEOK, INC | 38,893 | $2.161M | 0.0% | $55.56 * | $31.43 | +70.0% | COM | 682680103 |
| CI | CIGNA CORP | 8,109 | $2.137M | 0.0% | $263.53 * | $193.08 | +25.0% | COM | 125523100 |
| HAS | HASBRO INC | 25,887 | $2.119M | 0.0% | $81.86 * | $72.65 | +1.7% | COM | 418056107 |
| DIOD | DIODES INC | 32,071 | $2.073M | 0.0% | $64.64 * | $20.17 | +261.5% | COM | 254543101 |
| T | AT & T INC | 98,925 | $2.07M | 0.0% | $20.92 * | $13.39 | +21.7% | COM | 00206R102 |
| BJRI | BJS RESTAURANTS | 94,978 | $2.059M | 0.0% | $21.68 * | $35.30 | -27.1% | COM | 09180C106 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 57,634 | $2.058M | 0.0% | $35.71 | $51.18 | — | ETF | 46434G848 |
| SCHA | SCHWAB US SMALL-CAP ETF | 50,845 | $1.981M | 0.0% | $38.96 | $47.38 | — | ETF | 808524607 |
| BIIB | BIOGEN IDEC INC | 9,710 | $1.979M | 0.0% | $203.81 | $240.80 | -15.1% | COM | 09062X103 |
| — | SKECHERS U S A INC CL A | 54,561 | $1.938M | 0.0% | $35.52 | $46.39 | — | COM | 830566105 |
| ECON | COLUMBIA EMERGING MARKETS CONS | 89,958 | $1.934M | 0.0% | $21.50 | $21.11 | — | ETF | 19762B509 |
| AWK | AMERICAN WATER WORKS INC | 12,906 | $1.922M | 0.0% | $148.92 * | $92.89 | +51.8% | COM | 030420103 |
| TKR | TIMKEN CO | 35,898 | $1.903M | 0.0% | $53.01 * | $64.66 | -9.7% | COM | 887389104 |
| — | ANSYS INC | 7,934 | $1.902M | 0.0% | $239.73 | $81.51 | — | COM | 03662Q105 |
| FBIN | FORTUNE BRAND HOME & SECURITY | 31,655 | $1.895M | 0.0% | $59.86 * | $72.05 | -23.5% | COM | 34964C106 |
| WM | WASTE MANAGEMENT INC | 12,196 | $1.864M | 0.0% | $152.84 * | $103.61 | +42.8% | COM | 94106L109 |
| — | NEOGAMES S A SHS | 138,878 | $1.863M | 0.0% | $13.41 | $27.00 | — | COM | L6673X107 |
| QCOM | QUALCOMM INC COM | 14,311 | $1.833M | 0.0% | $128.08 * | $62.94 | +98.5% | COM | 747525103 |
| IJH | ISHARES S&P MIDCAP 400 | 8,081 | $1.829M | 0.0% | $226.33 | $268.28 | — | ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14,045 | $1.828M | 0.0% | $130.15 | $98.98 | +33.6% | COM | G8994E103 |
| TRV | TRAVELERS COMPANIES INC. | 10,753 | $1.822M | 0.0% | $169.44 * | $116.20 | +39.3% | COM | 89417E109 |
| FNB | FNB CORPORATION | 166,208 | $1.804M | 0.0% | $10.85 * | $8.91 | +15.2% | COM | 302520101 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,361 | $1.78M | 0.0% | $1307.86 * | $28.86 | -3.5% | COM | 169656105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 81,788 | $1.774M | 0.0% | $21.69 | $37.33 | — | COM | 83001A102 |
| TROW | T. ROWE PRICE GROUP INC. | 15,608 | $1.771M | 0.0% | $113.47 * | $85.30 | +25.6% | COM | 74144T108 |
| CVS | CVS CAREMARK CORPORATION | 19,073 | $1.77M | 0.0% | $92.80 * | $56.13 | +53.1% | COM | 126650100 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 44,212 | $1.769M | 0.0% | $40.01 | $45.18 | — | ETF | 464287234 |
| VEU | VANGUARD FTSE ALL -WORLD EX-U | 35,148 | $1.753M | 0.0% | $49.87 | $57.64 | — | ETF | 922042775 |
| AJG | GALLAGHER ARTHUR J | 10,737 | $1.748M | 0.0% | $162.80 | $97.78 | +63.8% | COM | 363576109 |
| SNA | SNAP-ON INCORPORATED | 8,808 | $1.736M | 0.0% | $197.09 | $101.91 | +90.0% | COM | 833034101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 3,617 | $1.732M | 0.0% | $478.85 * | $302.98 | +42.8% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING | 8,230 | $1.73M | 0.0% | $210.21 * | $170.16 | +19.0% | COM | 053015103 |
| CRM | SALESFORCE INC | 10,429 | $1.718M | 0.0% | $164.73 * | $126.12 | +38.4% | COM | 79466L302 |
| — | VMWARE INC CL A | 15,070 | $1.718M | 0.0% | $114.00 | $115.93 | — | COM | 928563402 |
| YUM | YUM BRANDS INC | 14,911 | $1.695M | 0.0% | $113.67 * | $54.88 | +97.5% | COM | 988498101 |
| DUK | DUKE ENERGY CORPORATION | 15,432 | $1.649M | 0.0% | $106.86 * | $56.19 | +69.7% | COM | 26441C204 |
| — | CMC MATERIALS INC | 9,362 | $1.634M | 0.0% | $174.54 | $165.95 | — | COM | 12571T100 |
| SBNY | SIGNATURE BANK | 9,114 | $1.63M | 0.0% | $178.85 | $120.75 | — | COM | 82669G104 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 21,684 | $1.572M | 0.0% | $72.50 | $82.94 | — | ETF | 78464A300 |
| CME | CME GROUP INC | 7,677 | $1.57M | 0.0% | $204.51 * | $148.58 | +22.5% | COM | 12572Q105 |
| DELL | DELL TECHNOLOGIES INC CL C | 33,794 | $1.562M | 0.0% | $46.22 * | $27.98 | +55.6% | COM | 24703L202 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 25,700 | $1.551M | 0.0% | $60.35 | $73.18 | — | ETF | 464287309 |
| STWD | STARWOOD PROPERTY TRUST INC | 73,100 | $1.524M | 0.0% | $20.85 | $24.16 | — | RE | 85571B105 |
| SCHX | SCHWAB US LARGE CAP ETF | 33,966 | $1.519M | 0.0% | $44.72 | $53.88 | — | ETF | 808524201 |
| SPG | SIMON PROPERTY GROUP | 16,026 | $1.517M | 0.0% | $94.66 | $114.81 | -18.8% | COM | 828806109 |
| C | CITIGROUP | 32,661 | $1.501M | 0.0% | $45.96 * | $44.44 | -1.5% | COM | 172967424 |
| WDAY | WORKDAY INC | 10,723 | $1.495M | 0.0% | $139.42 * | $277.00 | -34.4% | COM | 98138H101 |
| ETN | EATON CORP PLC | 11,623 | $1.465M | 0.0% | $126.04 * | $64.67 | +105.0% | COM | G29183103 |
| IGSB | ISHARES TR ISHARES 1-5 YR (ETF) | 28,500 | $1.444M | 0.0% | $50.67 | $51.68 | — | ETF | 464288646 |
| DVA | DAVITA INC | 17,702 | $1.415M | 0.0% | $79.93 * | $94.22 | +7.4% | COM | 23918K108 |
| CSX | CSX CORPORATION | 47,785 | $1.389M | 0.0% | $29.07 * | $27.43 | +12.8% | COM | 126408103 |
| HCA | HCA HOLDING INC | 8,150 | $1.37M | 0.0% | $168.10 * | $235.34 | -11.6% | COM | 40412C101 |
| BK | BANK OF NEW YORK MELLON CORP | 32,554 | $1.363M | 0.0% | $41.87 * | $24.74 | +61.9% | COM | 064058100 |
| — | LINDE PLC | 4,653 | $1.339M | 0.0% | $287.77 | $211.26 | — | COM | G5494J103 |
| CDNA | CAREDX INC COM | 61,548 | $1.321M | 0.0% | $21.46 * | $27.73 | 0.0% | COM | 14167L103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 9,132 | $1.31M | 0.0% | $143.45 | $162.07 | — | ETF | 921908844 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 27,711 | $1.309M | 0.0% | $47.24 * | $65.39 | -10.2% | COM | M9T951109 |
| SO | SOUTHERN COMPANY | 18,305 | $1.306M | 0.0% | $71.35 * | $36.25 | +77.4% | COM | 842587107 |
| VALE | VALE S A ADR | 87,774 | $1.284M | 0.0% | $14.63 | $19.60 | — | ADR | 91912E105 |
| ATO | ATMOS ENERGY CORP | 11,304 | $1.267M | 0.0% | $112.08 * | $72.78 | +43.9% | COM | 049560105 |
| NEM | NEWMONT CORP | 20,715 | $1.232M | 0.0% | $59.47 * | $44.25 | +43.0% | COM | 651639106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 152,014 | $1.23M | 0.0% | $8.09 * | $29.90 | -70.6% | COM | 00650F109 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 15,342 | $1.214M | 0.0% | $79.13 | $100.37 | — | ETF | 464287481 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,175 | $1.201M | 0.0% | $98.64 * | $68.68 | +24.4% | COM | 718172109 |
| IJK | ISHARES TR S&P MC 400GR ETF | 18,465 | $1.176M | 0.0% | $63.69 | $77.34 | — | ETF | 464287606 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 9,341 | $1.169M | 0.0% | $125.15 | $158.95 | — | ETF | 464289438 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 13,963 | $1.137M | 0.0% | $81.43 | $102.78 | — | ADR | 835699307 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,374 | $1.104M | 0.0% | $76.81 | $77.85 | — | ETF | 921937827 |
| CSW | CSW INDUSTRIALS INC. | 10,664 | $1.098M | 0.0% | $102.96 | $39.59 | +165.0% | COM | 126402106 |
| STE | STERIS PLC | 5,250 | $1.083M | 0.0% | $206.29 * | $133.04 | +63.9% | COM | G8473T100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 12,183 | $1.064M | 0.0% | $87.33 | $102.97 | — | ETF | 81369Y704 |
| INTU | INTUIT INC | 2,742 | $1.056M | 0.0% | $385.12 * | $322.07 | +25.6% | COM | 461202103 |
| TSLA | TESLA MOTORS | 1,563 | $1.054M | 0.0% | $674.34 * | $252.41 | +8.1% | COM | 88160R101 |
| DEO | DIAGEO PLC | 5,976 | $1.038M | 0.0% | $173.69 | $202.88 | — | ADR | 25243Q205 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 11,186 | $1.037M | 0.0% | $92.71 | $107.71 | — | ETF | 464287804 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,312 | $1.034M | 0.0% | $77.67 | $41.10 | +90.9% | COM | 039483102 |
| IFF | INTL FLAVORS AND FRAGRANCES INC | 8,646 | $1.031M | 0.0% | $119.25 * | $113.18 | -0.6% | COM | 459506101 |
| CTVA | CORTEVA INC | 18,897 | $1.022M | 0.0% | $54.08 * | $25.95 | +115.0% | COM | 22052L104 |
| PACK | RANPAK HOLDINGS CORP CL A | 143,350 | $1.004M | 0.0% | $7.00 * | $22.15 | -41.8% | COM | 75321W103 |
| STZ | CONSTELLATION BRANDS INC | 4,286 | $998K | 0.0% | $232.85 | $194.63 | +17.4% | COM | 21036P108 |
| — | ASPEN TECHNOLOGY INC | 5,391 | $991K | 0.0% | $183.82 | $183.82 | — | COM | 29109X106 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 10,296 | $987K | 0.0% | $95.86 * | $70.55 | +22.8% | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 4,938 | $984K | 0.0% | $199.27 * | $209.09 | +1.3% | COM | 773903109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 7,578 | $970K | 0.0% | $128.00 | $136.85 | — | ETF | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION COM | 27,080 | $962K | 0.0% | $35.52 * | $25.34 | +47.2% | COM | 14448C104 |
| BF/B | BROWN-FORMAN CORPORATION CLS B | 13,562 | $955K | 0.0% | $70.42 * | $44.56 | +40.3% | COM | 115637209 |
| AXP | AMERICAN EXPRESS | 6,768 | $937K | 0.0% | $138.45 * | $94.97 | +65.9% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,789 | $933K | 0.0% | $137.43 | $181.03 | — | ETF | 81369Y407 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 33,165 | $920K | 0.0% | $27.74 | $31.79 | — | RE | 09257W100 |
| GE | GENERAL ELECTRIC CO | 14,318 | $915K | 0.0% | $63.91 * | $64.77 | -26.6% | COM | 369604301 |
| SCHB | SCHWAB US BROAD MARKET ETF | 20,556 | $908K | 0.0% | $44.17 | $53.42 | — | ETF | 808524102 |
| DTE | DTE ENERGY COMPANY | 7,086 | $899K | 0.0% | $126.87 * | $62.22 | +84.9% | COM | 233331107 |
| CB | CHUBB LIMITED COM | 4,577 | $898K | 0.0% | $196.20 | $114.97 | +70.7% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE COMPANY | 11,205 | $898K | 0.0% | $80.14 * | $51.24 | +40.2% | COM | 194162103 |
| CSGP | COSTAR GROUP INC | 14,787 | $890K | 0.0% | $60.19 | $85.63 | -29.3% | COM | 22160N109 |
| BBH | VANECK VECTORS BIOTECH ETF | 6,090 | $889K | 0.0% | $145.98 | $162.13 | — | ETF | 92189F726 |
| — | BUNGE LIMITED | 9,726 | $884K | 0.0% | $90.89 | $90.89 | — | COM | G16962105 |
| VEEV | VEEVA SYS INC CL A | 4,420 | $879K | 0.0% | $198.87 * | $272.23 | -32.4% | COM | 922475108 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 82,100 | $873K | 0.0% | $10.63 | $13.97 | — | ADR | 71654V101 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 18,325 | $870K | 0.0% | $47.48 | $61.87 | — | RE | 32054K103 |
| ED | CONSOLIDATED EDISON INC | 9,090 | $864K | 0.0% | $95.05 * | $51.59 | +62.9% | COM | 209115104 |
| PAYX | PAYCHEX INC | 7,539 | $860K | 0.0% | $114.07 | $81.83 | +37.9% | COM | 704326107 |
| GGG | GRACO INC. | 14,494 | $860K | 0.0% | $59.33 | $46.87 | +27.8% | COM | 384109104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 7,827 | $859K | 0.0% | $109.75 | $205.13 | — | RE | 45781V101 |
| BMO | BANK OF MONTREAL | 8,599 | $826K | 0.0% | $96.06 * | $49.04 | +85.5% | COM | 063671101 |
| VTV | VANGUARD VALUE ETF | 6,203 | $819K | 0.0% | $132.03 | $147.40 | — | ETF | 922908744 |
| BX | BLACKSTONE INC | 8,857 | $810K | 0.0% | $91.45 * | $72.25 | +33.0% | COM | 09260D107 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 8,148 | $808K | 0.0% | $99.17 | $100.15 | — | ETF | 72201R833 |
| META | META PLATFORMS INC CL A | 4,978 | $802K | 0.0% | $161.11 * | $166.56 | +15.0% | COM | 30303M102 |
| AMD | ADVANCED MICRO DEVICES | 10,375 | $793K | 0.0% | $76.43 * | $107.57 | -13.0% | COM | 007903107 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 12,455 | $787K | 0.0% | $63.19 * | $62.36 | +5.1% | COM | 808513105 |
| IWV | ISHARES RUSELL 3000 INDEX | 3,600 | $783K | 0.0% | $217.50 | $260.80 | — | ETF | 464287689 |
| SCHF | SCHWAB INTL EQUITY ETF | 24,708 | $779K | 0.0% | $31.53 | $36.79 | — | ETF | 808524805 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 4,291 | $758K | 0.0% | $176.65 | $212.51 | — | ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC. | 2,552 | $757K | 0.0% | $296.63 * | $242.89 | +16.8% | COM | 38141G104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,281 | $737K | 0.0% | $71.69 | $76.51 | — | ETF | 81369Y506 |
| VLO | VALERO ENERGY CORP | 6,878 | $733K | 0.0% | $106.57 | $59.84 | +77.0% | COM | 91913Y100 |
| MSI | MOTOROLA SOLUTIONS | 3,433 | $720K | 0.0% | $209.73 | $77.96 | +167.8% | COM | 620076307 |
| ENB | ENBRIDGE INC | 16,903 | $713K | 0.0% | $42.18 * | $24.19 | +45.7% | COM | 29250N105 |
| — | SAILPOINT TECHNLGIES HLDGS INC COM | 11,272 | $706K | 0.0% | $62.63 | $39.57 | — | COM | 78781P105 |
| SCHH | SCHWAB US REIT ETF | 33,030 | $695K | 0.0% | $21.04 | $24.73 | — | ETF | 808524847 |
| IEMG | ISHARES INC CORE MSCI EMKT | 14,035 | $689K | 0.0% | $49.09 | $55.57 | — | ETF | 46434G103 |
| FTNT | FORTINET INC | 12,195 | $689K | 0.0% | $56.50 * | $53.03 | +12.0% | COM | 34959E109 |
| KT | KT CORP SPONSORED ADR | 49,300 | $689K | 0.0% | $13.98 | $14.34 | — | ADR | 48268K101 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 13,992 | $688K | 0.0% | $49.17 | $49.53 | — | ETF | 808524862 |
| BOH | BANK OF HAWAII CORPORATION | 9,248 | $688K | 0.0% | $74.39 * | $35.46 | +83.1% | COM | 062540109 |
| BP | BP AMOCO PLC | 24,104 | $685K | 0.0% | $28.42 | $29.39 | — | ADR | 055622104 |
| VOD | VODAFONE GROUP PLC | 42,629 | $663K | 0.0% | $15.55 | $31.38 | — | COM | 92857W308 |
| SCHR | SCHWAB STRATEGIC T INTRM TRM TRES | 12,802 | $661K | 0.0% | $51.63 | $53.16 | — | ETF | 808524854 |
| SJM | J.M. SMUCKER COMPANY | 5,133 | $657K | 0.0% | $128.00 * | $79.95 | +47.3% | COM | 832696405 |
| REGN | REGENERON PHARMACEUTICALS | 1,110 | $657K | 0.0% | $591.89 * | $329.04 | +96.5% | COM | 75886F107 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,775 | $656K | 0.0% | $137.38 | $155.81 | — | ETF | 464287408 |
| KMI | KINDER MORGAN INC | 38,988 | $653K | 0.0% | $16.75 * | $16.43 | -6.8% | COM | 49456B101 |
| DXCM | DEXCOM, INC. | 8,620 | $643K | 0.0% | $74.59 * | $90.88 | +0.4% | COM | 252131107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 10,877 | $638K | 0.0% | $58.66 | $69.56 | — | ETF | 46432F842 |
| GILD | GILEAD SCIENCES INC. | 10,295 | $636K | 0.0% | $61.78 * | $56.53 | -4.3% | COM | 375558103 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 7,924 | $634K | 0.0% | $80.01 | $96.11 | — | ETF | 464288885 |
| ADSK | AUTODESK | 3,662 | $633K | 0.0% | $172.86 * | $239.29 | -19.6% | COM | 052769106 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 5,358 | $630K | 0.0% | $117.58 | $131.00 | — | ETF | 464287556 |
| CGNX | COGNEX CORP | 14,800 | $629K | 0.0% | $42.50 * | $57.03 | -4.3% | COM | 192422103 |
| NSC | NORFOLK SOUTHERN CORP | 2,730 | $622K | 0.0% | $227.84 | $136.43 | +66.0% | COM | 655844108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,702 | $620K | 0.0% | $31.47 | $38.32 | — | ETF | 81369Y605 |
| — | LIBERTY GLOBAL PLC | 27,634 | $610K | 0.0% | $22.07 | $49.91 | — | COM | G5480U120 |
| MO | ALTRIA GROUP INC | 14,448 | $601K | 0.0% | $41.60 * | $26.92 | +42.8% | COM | 02209S103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,036 | $593K | 0.0% | $117.75 | $127.54 | — | ETF | 464287168 |
| LNT | ALLIANT ENERGY CORP | 9,956 | $582K | 0.0% | $58.46 * | $41.02 | +30.4% | COM | 018802108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 8,031 | $578K | 0.0% | $71.97 | $75.83 | — | ETF | 81369Y308 |
| SHEL | SHELL PLC | 10,935 | $572K | 0.0% | $52.31 | $54.85 | — | ADR | 780259305 |
| CHTR | CHARTER COMMUNICATIONS INC A | 1,208 | $567K | 0.0% | $469.37 * | $244.50 | +99.4% | COM | 16119P108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 15,783 | $567K | 0.0% | $35.92 * | $23.69 | +41.7% | COM | 174610105 |
| GNRC | GENERAC HOLDINGS INC | 2,622 | $554K | 0.0% | $211.29 * | $65.23 | +277.0% | COM | 368736104 |
| ROST | ROSS STORES INC. | 7,775 | $545K | 0.0% | $70.10 * | $83.02 | +2.9% | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 2,439 | $538K | 0.0% | $220.58 * | $89.93 | +137.3% | COM | 369550108 |
| — | MARATHON OIL GROUP | 23,917 | $537K | 0.0% | $22.45 | $19.20 | — | COM | 565849106 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 6,485 | $536K | 0.0% | $82.65 * | $85.10 | +13.1% | COM | 538034109 |
| ALL | ALLSTATE CORP | 4,157 | $526K | 0.0% | $126.53 * | $83.82 | +43.2% | COM | 020002101 |
| VGT | VANGUARD INFO TECH ETF | 1,561 | $509K | 0.0% | $326.07 | $405.03 | — | ETF | 92204A702 |
| ZBH | ZIMMER BIOMET HOLDINGS | 4,806 | $507K | 0.0% | $105.49 * | $96.57 | +18.9% | COM | 98956P102 |
| RSG | REPUBLIC SERVICES INC | 3,848 | $503K | 0.0% | $130.72 * | $97.32 | +28.8% | COM | 760759100 |
| DLR | DIGITAL REALTY TRUST INC | 3,823 | $496K | 0.0% | $129.74 * | $125.50 | -3.6% | RE | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 2,475 | $496K | 0.0% | $200.40 * | $336.06 | -30.2% | COM | 46120E602 |
| HUM | HUMANA INC | 1,057 | $495K | 0.0% | $468.31 * | $267.25 | +60.4% | COM | 444859102 |
| ES | EVERSOURCE ENERGY | 5,835 | $492K | 0.0% | $84.32 * | $56.11 | +36.0% | COM | 30040W108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 42,000 | $490K | 0.0% | $11.67 | $14.81 | — | ADR | 71654V408 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,164 | $487K | 0.0% | $153.92 | $180.47 | — | ADR | 892331307 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 7,750 | $487K | 0.0% | $62.84 | $75.87 | — | ETF | 808524508 |
| IWB | ISHARES RUSSELL 1000 INDEX | 2,341 | $486K | 0.0% | $207.60 | $250.64 | — | ETF | 464287622 |
| AKAM | AKAMAI TECHNOLOGIES | 5,293 | $483K | 0.0% | $91.25 * | $75.64 | +37.8% | COM | 00971T101 |
| CACI | CACI INTERNATIONAL INC | 1,700 | $479K | 0.0% | $281.76 | $54.67 | +408.9% | COM | 127190304 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 11,805 | $479K | 0.0% | $40.58 | $47.86 | — | ETF | 921943858 |
| MSCI | MSCI INC. | 1,141 | $470K | 0.0% | $411.92 | $405.14 | +3.1% | COM | 55354G100 |
| MAR | MARRIOTT INTL - CL A | 3,460 | $469K | 0.0% | $135.55 * | $113.37 | +40.7% | COM | 571903202 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 90,400 | $468K | 0.0% | $5.18 | $7.09 | — | ADR | 00215W100 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 10,500 | $467K | 0.0% | $44.48 | $59.33 | — | ADR | 693483109 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 5,797 | $465K | 0.0% | $80.21 * | $91.49 | -5.9% | COM | 97650W108 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 6,500 | $464K | 0.0% | $71.38 | $41.23 | — | ADR | 23703Q203 |
| NICE | NICE SYSTEM LTD-SPON ADR | 2,408 | $463K | 0.0% | $192.28 | $219.52 | — | ADR | 653656108 |
| TBF | PROSHARES SHORT 20 TREASURY | 23,000 | $461K | 0.0% | $20.04 | $17.70 | — | COM | 74347X849 |
| PFF | ISHARES S&P PREF STK INDEX FD | 13,930 | $458K | 0.0% | $32.88 | $36.30 | — | ETF | 464288687 |
| WSO | WATSCO INC | 1,902 | $455K | 0.0% | $239.22 * | $245.17 | +7.3% | COM | 942622200 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,309 | $454K | 0.0% | $196.62 | $238.05 | — | ETF | 922908629 |
| TFC | TRUIST FINL CORP | 9,529 | $451K | 0.0% | $47.33 * | $42.75 | -4.6% | COM | 89832Q109 |
| VCIT | VANGUARD INT-TERM CORPORATE | 5,568 | $448K | 0.0% | $80.46 | $85.45 | — | ETF | 92206C870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,840 | $446K | 0.0% | $242.39 * | $179.27 | +24.7% | COM | 502431109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 4,133 | $440K | 0.0% | $106.46 | $109.68 | — | ETF | 464288414 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 4,627 | $437K | 0.0% | $94.45 | $109.79 | — | ETF | 464287705 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 15,031 | $434K | 0.0% | $28.87 | $35.16 | — | ETF | 78463X871 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,031 | $431K | 0.0% | $71.46 * | $59.21 | +38.1% | COM | 40171V100 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,100 | $428K | 0.0% | $203.81 | $270.00 | — | ETF | 92189F676 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,060 | $426K | 0.0% | $70.30 | $76.35 | — | RE | 29472R108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,927 | $425K | 0.0% | $71.71 | $78.75 | — | ETF | 808524797 |
| YUMC | YUM CHINA HOLDINGS INC | 8,672 | $421K | 0.0% | $48.55 * | $30.74 | +37.0% | COM | 98850P109 |
| VHT | VANGUARD HEALTH ETF | 1,760 | $416K | 0.0% | $236.36 | $254.12 | — | ETF | 92204A504 |
| MTB | M&T BANK CORPORATION | 2,600 | $415K | 0.0% | $159.62 * | $120.25 | +24.0% | COM | 55261F104 |
| — | TE CONNECTIVITY LTD | 3,667 | $414K | 0.0% | $112.90 | $135.24 | — | COM | H84989104 |
| STT | STATE STREET CORPORATION | 6,625 | $408K | 0.0% | $61.58 | $64.77 | -3.9% | COM | 857477103 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,325 | $404K | 0.0% | $121.50 * | $99.52 | +29.0% | COM | M22465104 |
| GLW | CORNING INC | 12,644 | $398K | 0.0% | $31.48 | $25.03 | +24.1% | COM | 219350105 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD MUN | 7,760 | $398K | 0.0% | $51.29 | $55.15 | — | ETF | 78464A284 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,638 | $397K | 0.0% | $70.42 | $47.48 | +46.3% | COM | 68902V107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 19,100 | $390K | 0.0% | $20.42 | $21.12 | — | ADR | 02364W105 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | 7,020 | $390K | 0.0% | $55.56 | $49.75 | — | COM | 381430438 |
| IRM | IRON MOUNTAIN INC. | 7,992 | $389K | 0.0% | $48.67 * | $45.77 | 0.0% | COM | 46284V101 |
| — | SHORT S&P 500 PROSHARES | 23,500 | $388K | 0.0% | $16.51 | $14.07 | — | ETF | 74347B425 |
| PINS | PINTEREST INC CL A | 21,240 | $386K | 0.0% | $18.17 * | $36.13 | -42.1% | COM | 72352L106 |
| WEN | WENDYS CO/THE | 20,316 | $384K | 0.0% | $18.90 | $21.96 | -13.7% | COM | 95058W100 |
| SCHP | SCHWAB STRATEGIC T US TIPS ETF | 6,776 | $377K | 0.0% | $55.64 | $60.40 | — | ETF | 808524870 |
| CMI | CUMMINS INC. | 1,950 | $377K | 0.0% | $193.33 * | $190.92 | -4.1% | COM | 231021106 |
| TLT | ISHARES LEHMAN 20 YR TREAS | 3,300 | $376K | 0.0% | $113.94 | $131.51 | — | ETF | 464287432 |
| BA | BOEING CO | 2,745 | $375K | 0.0% | $136.61 * | $285.12 | -48.3% | COM | 097023105 |
| KEY | KEYCORP | 21,745 | $375K | 0.0% | $17.25 * | $14.07 | +13.1% | COM | 493267108 |
| PHI | PLDT INC SPONSORED ADR | 12,200 | $371K | 0.0% | $30.41 | $35.16 | — | ADR | 69344D408 |
| SEIC | SEI INVESTMENTS COMPANY | 6,732 | $364K | 0.0% | $54.07 | $44.14 | +21.0% | COM | 784117103 |
| DIA | SPDR DJIA ETF TRUST | 1,175 | $362K | 0.0% | $308.09 | $346.97 | — | ETF | 78467X109 |
| NFLX | NETFLIX INC | 2,083 | $361K | 0.0% | $173.31 * | $51.82 | -57.2% | COM | 64110L106 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 36,100 | $360K | 0.0% | $9.97 | $16.24 | — | ADR | 82575P107 |
| WTRG | ESSENTIAL UTILS INC COM | 7,871 | $360K | 0.0% | $45.74 | $46.36 | +0.2% | COM | 29670G102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 7,530 | $360K | 0.0% | $47.81 * | $29.95 | +72.9% | COM | G51502105 |
| VNQ | VANGUARD REIT ETF | 3,959 | $359K | 0.0% | $90.68 | $108.24 | — | ETF | 922908553 |
| HCAT | HEALTH CATALYST INC COM | 24,810 | $359K | 0.0% | $14.47 * | $49.24 | -65.4% | COM | 42225T107 |
| OGS | ONE GAS INC | 4,380 | $353K | 0.0% | $80.59 * | $44.95 | +90.5% | COM | 68235P108 |
| RLI | RLI CORP | 3,000 | $350K | 0.0% | $116.67 * | $35.35 | +39.0% | COM | 749607107 |
| WMB | WILLIAMS COMPANIES INC | 11,244 | $349K | 0.0% | $31.04 * | $20.51 | +42.4% | COM | 969457100 |
| CMS | CMS ENERGY CORP | 5,176 | $349K | 0.0% | $67.43 * | $36.28 | +69.9% | COM | 125896100 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,486 | $347K | 0.0% | $233.51 | $179.62 | — | COM | 50540R409 |
| AEE | AMEREN CORPORATION | 3,845 | $347K | 0.0% | $90.25 * | $48.38 | +71.1% | COM | 023608102 |
| VSS | VANGUARD FTSE ALL WORLD EX-US S/C | 3,325 | $343K | 0.0% | $103.16 | $123.61 | — | ETF | 922042718 |
| COR | AMERISOURCEBERGEN CORP | 2,383 | $338K | 0.0% | $141.84 * | $94.68 | +56.0% | COM | 03073E105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX FUND | 6,099 | $332K | 0.0% | $54.44 | $66.36 | — | ETF | 464288273 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 4,908 | $331K | 0.0% | $67.44 * | $54.38 | +32.5% | COM | 192446102 |
| VRSK | VERISK ANALYTICS INC | 1,900 | $329K | 0.0% | $173.16 * | $101.73 | +79.0% | COM | 92345Y106 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,050 | $327K | 0.0% | $159.51 | $194.63 | — | ETF | 92204A801 |
| TIP | ISHARES BARCLAY TIPS BOND | 2,838 | $325K | 0.0% | $114.52 | $114.52 | — | ETF | 464287176 |
| RPM | RPM INTL INC COM | 4,121 | $325K | 0.0% | $78.86 * | $59.04 | +42.3% | COM | 749685103 |
| CTRA | COTERRA ENERGY INC COM | 12,600 | $325K | 0.0% | $25.79 | $18.97 | +35.1% | COM | 127097103 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 6,758 | $325K | 0.0% | $48.09 | $50.61 | — | ETF | 808524839 |
| HUBB | HUBBELL INC CL B | 1,810 | $324K | 0.0% | $179.01 | $183.99 | -3.0% | COM | 443510607 |
| FDX | FEDERAL EXPRESS CORP | 1,426 | $322K | 0.0% | $225.81 * | $258.09 | -23.8% | COM | 31428X106 |
| FAST | FASTENAL COMPANY | 6,416 | $320K | 0.0% | $49.88 * | $11.08 | +122.3% | COM | 311900104 |
| ITOT | ISHARES S&P 1500 INDEX FUND | 3,805 | $319K | 0.0% | $83.84 | $100.92 | — | ETF | 464287150 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.V | 14,775 | $318K | 0.0% | $21.52 | $30.46 | — | ADR | 500472303 |
| MYFW | FIRST WESTN FINL INC | 11,644 | $317K | 0.0% | $27.22 * | $13.49 | +130.9% | COM | 33751L105 |
| NVO | NOVO-NORDISK A S ADR | 2,825 | $315K | 0.0% | $111.50 | $111.15 | — | ADR | 670100205 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,207 | $314K | 0.0% | $142.27 * | $154.25 | -11.7% | COM | 11133T103 |
| LQD | ISHARES IBOXX INV GR CORP BD | 2,775 | $310K | 0.0% | $111.71 | $120.19 | — | ETF | 464287242 |
| OXY | OCCIDENTAL PETE CORP COM | 5,229 | $307K | 0.0% | $58.71 | $41.76 | +39.2% | COM | 674599105 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 13,060 | $304K | 0.0% | $23.28 | $27.07 | — | COM | 25434V708 |
| ACHC | ACADIA HEALTHCARE CO INC | 4,500 | $303K | 0.0% | $67.33 * | $69.76 | 0.0% | COM | 00404A109 |
| SHM | SPDR NUVEEN BARCLAYS CAPITAL | 6,388 | $302K | 0.0% | $47.28 | $47.28 | — | ETF | 78468R739 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,000 | $292K | 0.0% | $146.00 * | $99.70 | +42.3% | COM | 02043Q107 |
| PYPL | PAYPAL HOLDINGS INC | 4,176 | $290K | 0.0% | $69.44 * | $169.42 | -48.9% | COM | 70450Y103 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 2,583 | $290K | 0.0% | $112.27 * | $102.57 | +5.9% | COM | 136375102 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 4,000 | $289K | 0.0% | $72.25 * | $75.29 | -9.5% | RE | 29476L107 |
| RWR | SPDR DOW JONES REIT ETF | 2,973 | $282K | 0.0% | $94.85 | $117.39 | — | ETF | 78464A607 |
| IT | GARTNER INC | 1,152 | $278K | 0.0% | $241.32 * | $129.35 | +105.7% | COM | 366651107 |
| CTRE | CARETRUST REIT INC | 15,000 | $276K | 0.0% | $18.40 | $19.27 | — | RE | 14174T107 |
| SYBT | STOCK YDS BANCORP INC COM | 4,573 | $274K | 0.0% | $59.92 * | $62.88 | -11.2% | COM | 861025104 |
| ETR | ENTERGY CORP | 2,422 | $273K | 0.0% | $112.72 * | $27.93 | +84.4% | COM | 29364G103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,815 | $273K | 0.0% | $150.41 | $127.45 | +18.5% | COM | 127387108 |
| CBSH | COMMERCE BANCSHARES INC | 4,131 | $270K | 0.0% | $65.36 * | $42.71 | +29.1% | COM | 200525103 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,929 | $269K | 0.0% | $54.57 | $68.57 | — | ETF | 81369Y852 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 9,400 | $268K | 0.0% | $28.51 | $33.40 | — | ADR | 824596100 |
| RMD | RESMED INC | 1,280 | $268K | 0.0% | $209.38 | $244.92 | -15.9% | COM | 761152107 |
| AZN | ASTREZENECA PLC-SPONS ADR | 4,023 | $265K | 0.0% | $65.87 | $66.39 | — | ADR | 046353108 |
| SCHE | SCHWAB STRATEGIC T EMRG MKTEQ ETF | 10,260 | $262K | 0.0% | $25.54 | $27.78 | — | ETF | 808524706 |
| FNF | FNF GROUP | 7,100 | $262K | 0.0% | $36.90 * | $18.32 | +77.0% | COM | 31620R303 |
| D | Dominion Energy Inc | 3,266 | $261K | 0.0% | $79.91 * | $50.04 | +38.6% | COM | 25746U109 |
| SLV | ISHARES SILVER TRUST | 14,000 | $261K | 0.0% | $18.64 | $18.64 | — | ETF | 46428Q109 |
| — | BANCOLOMBIA S A SPON ADR PREF | 8,400 | $259K | 0.0% | $30.83 | $30.83 | — | ADR | 05968L102 |
| TPR | TAPESTRY INC | 8,256 | $253K | 0.0% | $30.64 * | $13.45 | +119.5% | COM | 876030107 |
| BIO | BIO-RAD LABORATORIES INC | 514 | $253K | 0.0% | $492.22 * | $260.91 | +99.6% | COM | 090572207 |
| ET | ENERGY TRANSFER EQUITY LP | 25,080 | $251K | 0.0% | $10.01 | $12.68 | — | COM | 29273V100 |
| EFV | ISHARES TR EAFE VALUE ETF | 5,739 | $249K | 0.0% | $43.39 | $50.47 | — | ETF | 464288877 |
| NUE | NUCOR CORP | 2,380 | $248K | 0.0% | $104.20 * | $99.57 | +28.4% | COM | 670346105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 862 | $243K | 0.0% | $281.90 * | $237.33 | +12.8% | COM | 92532F100 |
| ZD | ZIFF DAVIS INC | 3,200 | $239K | 0.0% | $74.69 * | $63.38 | +30.8% | COM | 48123V102 |
| MU | MICRON TECHNOLOGY INC | 4,233 | $234K | 0.0% | $55.28 * | $63.64 | +4.5% | COM | 595112103 |
| CNP | CENTERPOINT ENERGY INC | 7,868 | $233K | 0.0% | $29.61 * | $24.15 | +16.0% | COM | 15189T107 |
| RVTY | PERKINELMER INC | 1,640 | $233K | 0.0% | $142.07 * | $174.45 | -14.9% | COM | 714046109 |
| APA | APACHE CORP | 6,536 | $229K | 0.0% | $35.04 * | $30.86 | +22.2% | COM | 03743Q108 |
| OSK | OSHKOSH TRUCK CORP | 2,800 | $229K | 0.0% | $81.79 * | $95.75 | -10.3% | COM | 688239201 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 150 | $223K | 0.0% | $1486.67 * | $125.11 | +24.7% | COM | 88262P102 |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHS | 2,296 | $223K | 0.0% | $97.13 | $102.79 | — | ETF | 46138K103 |
| EXC | EXELON CORP COM | 4,907 | $223K | 0.0% | $45.45 * | $28.17 | +46.4% | COM | 30161N101 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 2,776 | $222K | 0.0% | $79.97 | $93.30 | — | ETF | 78464A813 |
| CMA | COMERICA INC | 3,000 | $220K | 0.0% | $73.33 * | $52.16 | +28.9% | COM | 200340107 |
| HSY | HERSHEY FOODS CORP | 1,020 | $220K | 0.0% | $215.69 * | $184.39 | +7.8% | COM | 427866108 |
| KMT | KENNAMETAL INC | 9,343 | $217K | 0.0% | $23.23 | $23.23 | +0.4% | COM | 489170100 |
| HAL | HALLIBURTON COMPANY | 6,882 | $215K | 0.0% | $31.24 * | $29.85 | +15.6% | COM | 406216101 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 2,181 | $214K | 0.0% | $98.12 | $85.70 | +14.2% | COM | 302130109 |
| SPMD | SPDR S&P 1000 ETF | 5,350 | $212K | 0.0% | $39.63 | $47.10 | — | ETF | 78464A847 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX ETF | 4,077 | $211K | 0.0% | $51.75 | $59.60 | — | ETF | 921909768 |
| ETSY | ETSY INC | 2,805 | $206K | 0.0% | $73.44 * | $203.89 | -55.2% | COM | 29786A106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,984 | $202K | 0.0% | $5.94 | $7.09 | — | RE | 035710409 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 4,033 | $201K | 0.0% | $49.84 | $51.51 | — | ETF | 922907746 |
| SHOP | SHOPIFY INC CL A | 6,420 | $200K | 0.0% | $31.15 * | $49.82 | -14.3% | COM | 82509L107 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 10,664 | $196K | 0.0% | $18.38 * | $7.51 | +88.1% | COM | 140501107 |
| WBD | WARNER BROS DISCOVERY INC | 14,109 | $190K | 0.0% | $13.47 * | $18.55 | 0.0% | COM | 934423104 |
| WU | WESTERN UNION | 10,625 | $174K | 0.0% | $16.38 | $20.74 | — | COM | 959802109 |
| — | ICAD INC | 41,000 | $164K | 0.0% | $4.00 | $6.78 | — | COM | 44934S206 |
| — | TELLURIAN INC | 47,500 | $142K | 0.0% | $2.99 | $4.22 | — | COM | 87968A104 |
| — | BANCO SANTANDER MEXICO -ADR | 25,100 | $127K | 0.0% | $5.06 | $5.22 | — | ADR | 05969B103 |
| ERIC | ERICSSON L M TEL CO SP ADR | 12,771 | $94,000 | 0.0% | $7.36 | $9.14 | — | ADR | 294821608 |
| ACHR | ARCHER AVIATION INC COM CL A | 20,000 | $62,000 | 0.0% | $3.10 * | $3.67 | +9.6% | COM | 03945R102 |
| ANIX | ANIXA BIOSCIENCES INC | 17,400 | $53,000 | 0.0% | $3.05 * | $4.30 | -26.6% | COM | 03528H109 |
| — | SONDER HOLDINGS INC CLASS A | 42,000 | $44,000 | 0.0% | $1.05 | $4.53 | — | COM | 83542D102 |
| VRME | VERIFYME INC COM NEW | 18,494 | $36,000 | 0.0% | $1.95 * | $3.25 | -16.8% | COM | 92346X206 |
| — | CHECKPOINT THERAPEUTICS INC COM | 25,000 | $26,000 | 0.0% | $1.04 | $2.70 | — | COM | 162828107 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $15,000 | 0.0% | $1.50 | $21.04 | — | COM | 62913M107 |
| VRMEW | VERIFYME INC WT EXP 062225 | 10,000 | $4,000 | 0.0% | $0.40 | $1.40 | — | COM | 92346X115 |