Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $8.395B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,382,162 | $191M | 2.3% | $138.21 * | $94.99 | +62.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 709,815 | $165M | 2.0% | $232.87 * | $88.94 | +188.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,386,565 | $157M | 1.9% | $113.11 * | $120.32 | +5.1% | COM | 023135106 |
| — | UNITEDHEALTH GRP INC | 247,475 | $125M | 1.5% | $505.47 | $505.47 | — | COM | 91324p102 |
| — | ALPHABET INC. CLASS C | 1,250,583 | $120M | 1.4% | $96.16 | $96.16 | — | COM | 02079k107 |
| — | EQUITY COMMONWEALTH | 4,537,261 | $111M | 1.3% | $24.36 | $28.08 | — | RE | 294628102 |
| — | QUANTA SERVICES INC | 866,664 | $110M | 1.3% | $127.36 | $127.36 | — | COM | 74762e102 |
| — | VISA INC CLASS A | 546,382 | $97.12M | 1.2% | $177.75 | $177.75 | — | COM | 92826c839 |
| — | ZOETIS INC CLASS A | 634,767 | $94.1M | 1.1% | $148.24 | $148.24 | — | COM | 98978v103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,154,485 | $92.42M | 1.1% | $42.90 * | $47.96 | +1.8% | COM | 573874104 |
| MTD | METTLER TOLEDO INTL | 84,543 | $91.63M | 1.1% | $1083.82 * | $422.56 | +194.1% | COM | 592688105 |
| RRX | REGAL BELOIT CORP | 643,960 | $90.38M | 1.1% | $140.35 * | $92.23 | +45.7% | COM | 758750103 |
| TMO | THERMO FISHER SCNTFC | 173,811 | $88.2M | 1.1% | $507.47 * | $234.78 | +136.0% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES | 242,541 | $87.28M | 1.0% | $359.87 * | $147.55 | +170.0% | COM | 776696106 |
| DHR | DANAHER CORP | 332,057 | $85.77M | 1.0% | $258.28 * | $51.38 | +368.4% | COM | 235851102 |
| — | MCKESSON CORP | 242,417 | $82.29M | 1.0% | $339.45 | $339.45 | — | COM | 58155q103 |
| — | ARES MANAGEMENT CORP CLASS A | 1,245,195 | $77.12M | 0.9% | $61.93 | $61.93 | — | COM | 03990b101 |
| PRGS | PROGRESS SOFTWARE CO | 1,776,994 | $75.61M | 0.9% | $42.55 * | $37.71 | +22.5% | COM | 743312100 |
| — | COMPASS MINERALS INT | 1,910,735 | $73.63M | 0.9% | $38.53 | $38.53 | — | COM | 20451n101 |
| — | JPMORGAN CHASE & CO | 689,349 | $72.01M | 0.9% | $104.46 | $104.46 | — | COM | 46625h100 |
| — | BIO-TECHNE CORP | 239,542 | $68.03M | 0.8% | $284.02 | $284.02 | — | COM | 09073m104 |
| — | SPX TECHNOLOGIES INC | 1,227,977 | $67.81M | 0.8% | $55.22 | $55.22 | — | COM | 78473e103 |
| COTY | COTY INC CLASS A | 10,359,938 | $65.47M | 0.8% | $6.32 * | $8.21 | -7.9% | COM | 222070203 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 243,299 | $63.76M | 0.8% | $262.06 * | $216.79 | +42.8% | COM | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 238,054 | $63.58M | 0.8% | $267.08 * | $125.29 | +127.1% | COM | 084670702 |
| CVX | CHEVRON CORP | 433,772 | $62.31M | 0.7% | $143.66 * | $79.67 | +66.7% | COM | 166764100 |
| ITW | ILLINOIS TOOL WORKS | 342,396 | $61.86M | 0.7% | $180.66 | $75.71 | +140.0% | COM | 452308109 |
| RGA | REINSURANCE GP AMER | 462,788 | $58.23M | 0.7% | $125.82 * | $97.01 | +26.8% | COM | 759351604 |
| AVY | AVERY DENNISON CORP | 357,159 | $58.1M | 0.7% | $162.68 * | $95.61 | +78.4% | COM | 053611109 |
| — | I C U MEDICAL INC | 379,682 | $57.18M | 0.7% | $150.60 | $150.60 | — | COM | 44930g107 |
| — | KEYSIGHT TECH INC | 362,601 | $57.1M | 0.7% | $157.48 | $157.48 | — | COM | 49338l103 |
| — | GLOBE LIFE INC | 568,585 | $56.64M | 0.7% | $99.62 | $99.62 | — | COM | 37959e102 |
| HAIN | HAIN CELESTIAL GROUP | 3,298,672 | $55.67M | 0.7% | $16.88 * | $29.49 | -27.1% | COM | 405217100 |
| — | KBR INC | 1,285,651 | $55.56M | 0.7% | $43.22 | $43.22 | — | COM | 48242w106 |
| — | RAYTHEON TECHNOLOGIES CO | 671,496 | $54.93M | 0.7% | $81.81 | $81.81 | — | COM | 75513e101 |
| MCHP | MICROCHIP TECHNOLOGY | 898,555 | $54.84M | 0.7% | $61.03 | $48.38 | +25.4% | COM | 595017104 |
| — | ORTHOFIX MEDICAL INC | 2,799,175 | $53.5M | 0.6% | $19.11 | $40.45 | — | COM | 68752m108 |
| SBCF | SEACOAST BK CORP FLA | 1,765,998 | $53.39M | 0.6% | $30.23 * | $24.36 | +37.0% | COM | 811707801 |
| MDLZ | MONDELEZ INTL CLASS A | 965,302 | $52.86M | 0.6% | $54.76 * | $47.57 | +19.0% | COM | 609207105 |
| BDC | BELDEN INC | 870,423 | $52.24M | 0.6% | $60.02 * | $50.33 | +25.5% | COM | 077454106 |
| — | COSTCO WHOLESALE CO | 110,624 | $52.23M | 0.6% | $472.11 | $472.11 | — | COM | 22160k105 |
| — | GLACIER BANCORP INC NEW | 1,037,276 | $50.97M | 0.6% | $49.14 | $49.14 | — | COM | 37637q105 |
| ABT | ABBOTT LABORATORIES | 525,957 | $50.91M | 0.6% | $96.80 * | $49.12 | +103.6% | COM | 002824100 |
| FNV | FRANCO NEVADA CORP F | 424,122 | $50.71M | 0.6% | $119.57 | $69.07 | +76.3% | COM | 351858105 |
| — | UNITED COMMUNITY BKS | 1,532,042 | $50.71M | 0.6% | $33.10 | $33.10 | — | COM | 90984p303 |
| TJX | TJX COMPANIES INC | 807,587 | $50.16M | 0.6% | $62.11 * | $43.02 | +39.2% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 302,669 | $49.43M | 0.6% | $163.31 * | $76.12 | +100.9% | COM | 478160104 |
| — | CATALENT INC | 668,497 | $48.34M | 0.6% | $72.32 | $56.87 | — | COM | 148806102 |
| EL | ESTEE LAUDER CO INC CLASS A | 217,918 | $47.04M | 0.6% | $215.87 * | $83.91 | +186.7% | COM | 518439104 |
| MRSH | MARSH & MC LENNAN CO | 313,339 | $46.79M | 0.6% | $149.33 * | $94.61 | +61.0% | COM | 571748102 |
| HD | HOME DEPOT INC | 168,589 | $46.54M | 0.6% | $276.05 | $176.99 | +52.9% | COM | 437076102 |
| — | SP PLUS CORP | 1,474,901 | $46.19M | 0.6% | $31.32 | $31.32 | — | COM | 78469c103 |
| PEP | PEPSICO INC | 282,093 | $46.03M | 0.5% | $163.19 * | $63.83 | +141.9% | COM | 713448108 |
| — | O REILLY AUTOMOTIVE | 62,775 | $44.18M | 0.5% | $703.83 | $703.83 | — | COM | 67103h107 |
| NBHC | NTNL BANK HLDGS CLASS A | 1,102,448 | $40.78M | 0.5% | $36.99 | $25.51 | +42.5% | COM | 633707104 |
| — | CONOCOPHILLIPS | 385,190 | $39.4M | 0.5% | $102.29 | $102.29 | — | COM | 20825c104 |
| — | UMPQUA HOLDINGS CORP | 2,268,522 | $38.77M | 0.5% | $17.09 | $16.04 | — | COM | 904214103 |
| GIL | GILDAN ACTIVEWEAR F | 1,313,313 | $37.13M | 0.4% | $28.27 | $25.90 | +7.8% | COM | 375916103 |
| — | ELEMENT SOLUTIONS INC | 2,269,709 | $36.94M | 0.4% | $16.27 | $16.27 | — | COM | 28618m106 |
| — | ADOBE INC | 133,983 | $36.93M | 0.4% | $275.62 | $275.62 | — | COM | 00724f101 |
| — | SPDR GOLD SHARES ETF | 236,999 | $36.63M | 0.4% | $154.56 | $154.56 | — | ETF | 78463v107 |
| MPWR | MONOLITHIC POWER SYS | 99,930 | $36.31M | 0.4% | $363.37 * | $218.56 | +98.1% | COM | 609839105 |
| — | PERRIGO CO PLC F | 1,017,415 | $36.27M | 0.4% | $35.65 | $35.65 | — | COM | g97822103 |
| — | ADVANCED DRAINAGE SY | 289,973 | $36.03M | 0.4% | $124.27 | $124.27 | — | COM | 00790r104 |
| APOG | APOGEE ENTERPRISES | 927,712 | $35.46M | 0.4% | $38.22 | $35.07 | +7.8% | COM | 037598109 |
| HON | HONEYWELL INTL INC | 211,791 | $35.37M | 0.4% | $166.99 * | $62.02 | +161.5% | COM | 438516106 |
| — | AZEK CO INC CLASS A | 2,083,623 | $34.62M | 0.4% | $16.62 | $16.62 | — | COM | 05478c105 |
| — | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 780,350 | $34.21M | 0.4% | $43.84 | $45.50 | — | ADR | 904767704 |
| — | ENERSYS | 582,846 | $33.9M | 0.4% | $58.16 | $58.16 | — | COM | 29275y102 |
| MKC | MC CORMICK & CO INC | 471,058 | $33.59M | 0.4% | $71.30 * | $73.09 | +5.9% | COM | 579780206 |
| — | S&P GLOBAL INC | 109,761 | $33.54M | 0.4% | $305.56 | $305.56 | — | COM | 78409v104 |
| PFE | PFIZER INC | 751,100 | $32.91M | 0.4% | $43.82 * | $19.44 | +107.9% | COM | 717081103 |
| AZZ | AZZ INC | 895,179 | $32.68M | 0.4% | $36.51 * | $41.44 | -3.4% | COM | 002474104 |
| — | JACOBS SOLUTIONS INC | 298,776 | $32.42M | 0.4% | $108.53 | $108.53 | — | COM | 46982l108 |
| BCPC | BALCHEM CORP | 263,553 | $32.03M | 0.4% | $121.55 * | $48.46 | +162.8% | COM | 057665200 |
| — | R E V GROUP INC | 2,843,580 | $31.37M | 0.4% | $11.03 | $12.11 | — | COM | 749527107 |
| MRCY | MERCURY SYSTEMS INC | 769,922 | $31.25M | 0.4% | $40.60 * | $59.94 | -12.6% | COM | 589378108 |
| — | FIRST REPUBLIC BANK | 236,810 | $30.93M | 0.4% | $130.61 | $130.61 | — | COM | 33616c100 |
| DOV | DOVER CORP | 262,138 | $30.55M | 0.4% | $116.56 * | $140.40 | -12.9% | COM | 260003108 |
| — | SOUTHSTATE CORP | 379,988 | $30.06M | 0.4% | $79.11 | $72.67 | — | COM | 840441109 |
| SLGN | SILGAN HOLDINGS INC | 713,029 | $29.98M | 0.4% | $42.05 * | $31.40 | +40.1% | COM | 827048109 |
| HOG | HARLEY DAVIDSON INC | 849,262 | $29.62M | 0.4% | $34.88 * | $37.54 | +0.0% | COM | 412822108 |
| OLLI | OLLIES BARGAIN OUTLET HO | 570,889 | $29.45M | 0.4% | $51.59 * | $61.80 | 0.0% | COM | 681116109 |
| — | PNM RES INC | 634,019 | $29M | 0.3% | $45.73 | $45.73 | — | COM | 69349h107 |
| SLAB | SILICON LABORATORIES | 229,201 | $28.3M | 0.3% | $123.45 * | $119.49 | +11.9% | COM | 826919102 |
| — | SERVICE NOW INC | 73,647 | $27.84M | 0.3% | $378.06 | $378.06 | — | COM | 81762p102 |
| SYY | SYSCO CORP | 387,856 | $27.44M | 0.3% | $70.74 * | $72.37 | +4.6% | COM | 871829107 |
| — | PDC ENERGY INC | 470,025 | $27.16M | 0.3% | $57.79 | $57.79 | — | COM | 69327r101 |
| STRL | STERLING INFRASTRUCTURE | 1,263,869 | $27.14M | 0.3% | $21.48 * | $14.98 | +60.4% | COM | 859241101 |
| — | ENDAVA PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 333,309 | $26.88M | 0.3% | $80.63 | $80.63 | — | ADR | 29260v105 |
| CSL | CARLISLE CO | 95,820 | $26.87M | 0.3% | $280.40 | $149.78 | +83.8% | COM | 142339100 |
| SU | SUNCOR ENERGY INC F | 949,163 | $26.72M | 0.3% | $28.15 | $21.16 | +30.8% | COM | 867224107 |
| — | ALPHABET INC. CLASS A | 278,843 | $26.69M | 0.3% | $95.72 | $95.72 | — | COM | 02079k305 |
| NJR | NEW JERSEY RESOURCE | 671,050 | $25.97M | 0.3% | $38.70 | $27.99 | +40.0% | COM | 646025106 |
| — | NCR CORP | 1,362,253 | $25.89M | 0.3% | $19.01 | $19.01 | — | COM | 62886e108 |
| NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 258,896 | $25.69M | 0.3% | $99.24 | $99.37 | — | ADR | 670100205 |
| — | DEVON ENERGY CORP | 426,803 | $25.66M | 0.3% | $60.13 | $60.13 | — | COM | 25179m103 |
| — | ALLETE INC | 508,235 | $25.45M | 0.3% | $50.08 | $64.01 | — | COM | 018522300 |
| OGE | O G E ENERGY CP HLDG | 696,087 | $25.38M | 0.3% | $36.46 * | $36.33 | +11.1% | COM | 670837103 |
| MOD | MODINE MANUFACTURING | 1,949,155 | $25.22M | 0.3% | $12.94 * | $11.14 | +26.0% | COM | 607828100 |
| — | W N S HOLDINGS LIMITED F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 306,594 | $25.08M | 0.3% | $81.81 | $81.81 | — | ADR | 92932m101 |
| GMED | GLOBUS MEDICAL INC CLASS A | 411,775 | $24.53M | 0.3% | $59.57 | $49.89 | +20.7% | COM | 379577208 |
| — | PACIFIC PREMIER BANC | 778,169 | $24.09M | 0.3% | $30.96 | $30.96 | — | COM | 69478x105 |
| — | NEXTERA ENERGY INC | 304,417 | $23.87M | 0.3% | $78.40 | $78.40 | — | COM | 65339f101 |
| WRB | W R BERKLEY CORP | 369,080 | $23.83M | 0.3% | $64.57 * | $37.74 | +6.0% | COM | 084423102 |
| AIR | A A R CORP | 662,273 | $23.72M | 0.3% | $35.82 * | $27.19 | +56.7% | COM | 000361105 |
| ASTE | ASTEC INDUSTRIES INC | 745,058 | $23.24M | 0.3% | $31.19 * | $47.41 | -18.0% | COM | 046224101 |
| NX | QUANEX BUILDING PRODUCTS | 1,264,927 | $22.97M | 0.3% | $18.16 * | $15.71 | +37.2% | COM | 747619104 |
| DG | DOLLAR GENERAL CORP | 95,737 | $22.95M | 0.3% | $239.77 * | $180.71 | +28.4% | COM | 256677105 |
| — | CIRCOR INTERNTNL | 1,370,392 | $22.6M | 0.3% | $16.49 | $16.49 | — | COM | 17273k109 |
| — | ABBVIE INC | 167,978 | $22.54M | 0.3% | $134.18 | $134.18 | — | COM | 00287y109 |
| PANW | PALO ALTO NETWORKS | 136,790 | $22.4M | 0.3% | $163.75 * | $71.74 | +20.7% | COM | 697435105 |
| — | FARO TECHNOLOGIES | 803,532 | $22.05M | 0.3% | $27.44 | $56.72 | — | COM | 311642102 |
| HP | HELMERICH & PAYNE | 585,187 | $21.63M | 0.3% | $36.97 * | $28.50 | +47.6% | COM | 423452101 |
| GPK | GRAPHIC PACKAGING HL | 1,095,480 | $21.63M | 0.3% | $19.74 * | $20.59 | +6.6% | COM | 388689101 |
| — | BIOCRYST PHARMACEUTICALS | 1,681,189 | $21.18M | 0.3% | $12.60 | $12.60 | — | COM | 09058v103 |
| — | RANGE RESOURCES CORP | 822,945 | $20.79M | 0.2% | $25.26 | $25.26 | — | COM | 75281a109 |
| WSBC | WESBANCO INC | 615,998 | $20.56M | 0.2% | $33.37 | $32.06 | +5.9% | COM | 950810101 |
| — | CAPRI HOLDINGS LTD F | 533,384 | $20.51M | 0.2% | $38.45 | $38.45 | — | COM | g1890l107 |
| — | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 49,201 | $20.4M | 0.2% | $414.63 | $414.63 | — | COM | n07059210 |
| CBU | COMMUNITY BANK SYS | 333,644 | $20.05M | 0.2% | $60.08 * | $50.35 | +16.4% | COM | 203607106 |
| — | PURE STORAGE INC CLASS A | 730,714 | $20M | 0.2% | $27.37 | $27.37 | — | COM | 74624m102 |
| CUZ | COUSINS PROPERTIES | 825,822 | $19.28M | 0.2% | $23.35 | $39.83 | — | RE | 222795502 |
| — | TERRENO REALTY CORP REIT | 362,222 | $19.2M | 0.2% | $53.00 | $53.00 | — | RE | 88146m101 |
| AGI | ALAMOS GOLD INC F CLASS A | 2,564,664 | $19.01M | 0.2% | $7.41 * | $7.37 | -1.6% | COM | 011532108 |
| EFSC | ENTERPRISE FINL SVCS COR | 430,669 | $18.97M | 0.2% | $44.05 * | $32.21 | +30.6% | COM | 293712105 |
| PG | PROCTER & GAMBLE | 149,576 | $18.9M | 0.2% | $126.36 * | $60.84 | +114.6% | COM | 742718109 |
| — | PHYSICIANS REALTY TR REIT | 1,253,514 | $18.87M | 0.2% | $15.05 | $15.05 | — | RE | 71943u104 |
| — | ENPRO INDUSTRIES INC | 216,916 | $18.43M | 0.2% | $84.95 | $84.95 | — | COM | 29355x107 |
| — | SUMMIT MATERIALS INC CLASS A | 765,011 | $18.33M | 0.2% | $23.96 | $23.96 | — | COM | 86614u100 |
| PZZA | PAPA JOHNS INTL INC | 259,130 | $18.16M | 0.2% | $70.08 * | $75.32 | -0.4% | COM | 698813102 |
| LKFN | LAKELAND FINL | 244,897 | $17.83M | 0.2% | $72.80 * | $42.86 | +55.9% | COM | 511656100 |
| — | AMERN EAGLE OUTFITRS | 1,819,579 | $17.7M | 0.2% | $9.73 | $9.73 | — | COM | 02553e106 |
| UNP | UNION PACIFIC CORP | 90,559 | $17.64M | 0.2% | $194.83 * | $88.44 | +130.9% | COM | 907818108 |
| RSG | REPUBLIC SERVICES | 129,095 | $17.55M | 0.2% | $135.99 | $132.73 | +0.8% | COM | 760759100 |
| NTRS | NORTHERN TRUST CORP | 203,445 | $17.41M | 0.2% | $85.59 | $67.05 | +28.7% | COM | 665859104 |
| — | BROADCOM INC | 39,127 | $17.36M | 0.2% | $443.76 | $443.76 | — | COM | 11135f101 |
| HWC | HANCOCK WHITNEY CORP | 369,904 | $16.94M | 0.2% | $45.80 * | $47.94 | +0.4% | COM | 410120109 |
| — | WASTE CONNECTIONSINC F | 125,082 | $16.9M | 0.2% | $135.11 | $135.11 | — | COM | 94106b101 |
| — | TENET HEALTHCARE | 326,779 | $16.86M | 0.2% | $51.58 | $51.58 | — | COM | 88033g407 |
| — | AON PLC F CLASS A | 60,997 | $16.32M | 0.2% | $267.57 | $267.57 | — | COM | g0403h108 |
| CHDN | CHURCHILL DOWNS INC | 88,450 | $16.29M | 0.2% | $184.14 * | $75.55 | +33.2% | COM | 171484108 |
| CASY | CASEYS GEN STORES | 80,045 | $16.21M | 0.2% | $202.50 | $187.18 | +8.5% | COM | 147528103 |
| — | INSULET CORP | 69,764 | $16.01M | 0.2% | $229.44 | $229.44 | — | COM | 45784p101 |
| — | AMEDISYS INC | 165,233 | $15.99M | 0.2% | $96.78 | $170.99 | — | COM | 023436108 |
| — | BLACKLINE INC | 264,304 | $15.83M | 0.2% | $59.91 | $59.91 | — | COM | 09239b109 |
| — | CHART INDUSTRIES INC | 84,176 | $15.5M | 0.2% | $184.14 | $184.14 | — | COM | 16115q308 |
| — | DRIL QUIP | 790,193 | $15.43M | 0.2% | $19.52 | $29.29 | — | COM | 262037104 |
| — | TETRA TECH INC | 119,268 | $15.33M | 0.2% | $128.55 | $128.55 | — | COM | 88162g103 |
| NKE | NIKE INC CLASS B | 183,125 | $15.21M | 0.2% | $83.08 * | $55.25 | +83.8% | COM | 654106103 |
| — | VAIL RESORTS INC | 70,101 | $15.11M | 0.2% | $215.50 | $215.50 | — | COM | 91879q109 |
| MLM | MARTIN MARIETTA MATERIAL | 46,336 | $14.91M | 0.2% | $321.89 * | $147.58 | +124.6% | COM | 573284106 |
| MCO | MOODYS CORP | 60,823 | $14.78M | 0.2% | $243.07 * | $196.26 | +43.8% | COM | 615369105 |
| — | EMCOR GROUP INC | 126,188 | $14.57M | 0.2% | $115.48 | $115.48 | — | COM | 29084q100 |
| — | TARGET CORP | 97,602 | $14.48M | 0.2% | $148.34 | $148.34 | — | COM | 87612e106 |
| — | ALCON INC F | 240,789 | $14.02M | 0.2% | $58.23 | $58.23 | — | COM | h01301128 |
| MTRN | MATERION CORP | 172,712 | $13.82M | 0.2% | $80.01 * | $82.68 | -0.3% | COM | 576690101 |
| — | 3M CO | 124,794 | $13.79M | 0.2% | $110.47 | $110.47 | — | COM | 88579y101 |
| APD | AIR PROD & CHEMICALS | 59,168 | $13.78M | 0.2% | $232.83 * | $236.34 | -4.2% | COM | 009158106 |
| — | BLUEPRINT MEDICINES CORP | 208,631 | $13.75M | 0.2% | $65.90 | $65.90 | — | COM | 09627y109 |
| — | PEDIATRIX MEDICAL GROUP | 820,492 | $13.55M | 0.2% | $16.51 | $16.51 | — | COM | 58502b106 |
| — | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 177,453 | $13.5M | 0.2% | $76.07 | $76.07 | — | ADR | 66987v109 |
| — | AGILENT TECHNOLOGIES | 110,892 | $13.47M | 0.2% | $121.44 | $121.44 | — | COM | 00846u101 |
| — | AVISTA CORP | 362,460 | $13.43M | 0.2% | $37.06 | $37.06 | — | COM | 05379b107 |
| JJSF | J & J SNACK FOOD COR | 103,483 | $13.4M | 0.2% | $129.51 | $141.77 | -7.0% | COM | 466032109 |
| SCI | SERVICE CORP INTL | 230,207 | $13.3M | 0.2% | $57.76 * | $65.89 | 0.0% | COM | 817565104 |
| CNDT | CONDUENT INC | 3,972,298 | $13.27M | 0.2% | $3.34 * | $6.04 | -30.9% | COM | 206787103 |
| CSGS | C S G SYSTEMS INTL | 249,636 | $13.21M | 0.2% | $52.90 * | $40.85 | +32.4% | COM | 126349109 |
| — | W E C ENERGY GROUP INC | 146,546 | $13.13M | 0.2% | $89.56 | $89.56 | — | COM | 92939u106 |
| — | ACCENTURE PLC F CLASS A | 50,805 | $13.08M | 0.2% | $257.38 | $257.38 | — | COM | g1151c101 |
| MCD | MCDONALDS CORP | 56,219 | $12.97M | 0.2% | $230.79 * | $86.45 | +173.3% | COM | 580135101 |
| BMI | BADGER METER INC | 139,566 | $12.89M | 0.2% | $92.39 | $83.66 | +8.2% | COM | 056525108 |
| — | BERRY GLOBAL GROUP | 274,623 | $12.78M | 0.2% | $46.53 | $46.53 | — | COM | 08579w103 |
| — | COMCAST CORP NEW CLASS A | 430,556 | $12.64M | 0.2% | $29.35 | $29.35 | — | COM | 20030n101 |
| — | ENSIGN GROUP INC | 158,785 | $12.62M | 0.2% | $79.50 | $79.50 | — | COM | 29358p101 |
| DIS | WALT DISNEY CO | 132,983 | $12.53M | 0.1% | $94.25 * | $98.31 | +6.4% | COM | 254687106 |
| — | EXXON MOBIL CORP | 142,040 | $12.4M | 0.1% | $87.30 | $87.30 | — | COM | 30231g102 |
| — | FOX FACTORY HOLDING | 155,592 | $12.31M | 0.1% | $79.12 | $79.12 | — | COM | 35138v102 |
| TXRH | TEXAS ROADHOUSE CLASS A | 139,276 | $12.15M | 0.1% | $87.26 * | $73.66 | +11.7% | COM | 882681109 |
| — | OPTION CARE HEALTH INC | 382,892 | $12.05M | 0.1% | $31.47 | $31.47 | — | COM | 68404l201 |
| — | ULTA BEAUTY INC. | 29,683 | $11.9M | 0.1% | $401.04 | $401.04 | — | COM | 90384s303 |
| CXT | CRANE HLDGS CO | 135,522 | $11.87M | 0.1% | $87.55 * | $31.70 | -0.2% | COM | 224441105 |
| — | MERCK & CO. INC. | 136,906 | $11.8M | 0.1% | $86.18 | $86.18 | — | COM | 58933y105 |
| CTAS | CINTAS CORP | 29,868 | $11.6M | 0.1% | $388.51 * | $48.81 | +103.0% | COM | 172908105 |
| — | TENABLE HOLDINGS INC | 333,176 | $11.59M | 0.1% | $34.79 | $34.79 | — | COM | 88025t102 |
| — | GREEN DOT INC CLASS A | 597,508 | $11.34M | 0.1% | $18.98 | $18.98 | — | COM | 39304d102 |
| — | HORIZON THERAPEUTICS P F | 181,693 | $11.25M | 0.1% | $61.91 | $61.91 | — | COM | g46188101 |
| LKQ | LKQ CORP | 237,051 | $11.18M | 0.1% | $47.15 | $32.65 | +46.3% | COM | 501889208 |
| PGR | PROGRESSIVE CO OHIO | 95,719 | $11.13M | 0.1% | $116.24 * | $57.21 | +92.0% | COM | 743315103 |
| LOW | LOWES COMPANIES INC | 58,565 | $10.99M | 0.1% | $187.74 * | $117.46 | +55.3% | COM | 548661107 |
| — | AMERESCO INC CLASS A | 165,143 | $10.98M | 0.1% | $66.48 | $66.48 | — | COM | 02361e108 |
| — | ITT INC | 167,497 | $10.94M | 0.1% | $65.33 | $65.33 | — | COM | 45073v108 |
| GWW | WW GRAINGER INC | 22,335 | $10.93M | 0.1% | $489.23 * | $190.21 | +168.1% | COM | 384802104 |
| — | AVALARA INC | 118,541 | $10.88M | 0.1% | $91.79 | $70.58 | — | COM | 05338G106 |
| UPS | UNITED PARCEL SRVC CLASS B | 66,698 | $10.77M | 0.1% | $161.46 | $61.37 | +161.5% | COM | 911312106 |
| MORN | MORNINGSTAR INC | 50,167 | $10.65M | 0.1% | $212.33 * | $220.21 | +8.0% | COM | 617700109 |
| — | MEDPACE HOLDINGS INC | 67,705 | $10.64M | 0.1% | $157.15 | $157.15 | — | COM | 58506q109 |
| — | NXP SEMICONDUCTORS F | 71,700 | $10.58M | 0.1% | $147.53 | $147.53 | — | COM | n6596x109 |
| HURN | HURON CONSULTING GRP | 157,391 | $10.43M | 0.1% | $66.25 | $44.66 | +48.6% | COM | 447462102 |
| CMCO | COLUMBUS MCKINNON CO | 398,233 | $10.42M | 0.1% | $26.16 * | $34.20 | -14.3% | COM | 199333105 |
| — | ALTERYX INC CLASS A | 186,587 | $10.42M | 0.1% | $55.83 | $55.83 | — | COM | 02156b103 |
| — | ZURN ELKAY WATER SOLUTIO | 421,283 | $10.32M | 0.1% | $24.50 | $24.50 | — | COM | 98983l108 |
| — | LIVENT CORP | 333,054 | $10.21M | 0.1% | $30.65 | $30.65 | — | COM | 53814l108 |
| — | WORKIVA INC 00500 CLASS A | 130,985 | $10.19M | 0.1% | $77.81 | $77.81 | — | COM | 98139a105 |
| IART | INTEGRA LIFESCIENC | 237,931 | $10.08M | 0.1% | $42.35 * | $56.61 | -9.5% | COM | 457985208 |
| EMN | EASTMAN CHEMICAL CO | 140,206 | $9.978M | 0.1% | $71.17 * | $94.53 | -16.8% | COM | 277432100 |
| — | ALKERMES PLC F | 445,667 | $9.952M | 0.1% | $22.33 | $22.33 | — | COM | g01767105 |
| — | ANGIODYNAMICS INC | 485,940 | $9.944M | 0.1% | $20.46 | $20.46 | — | COM | 03475v101 |
| WMT | WALMART INC | 75,913 | $9.85M | 0.1% | $129.75 * | $24.15 | +73.9% | COM | 931142103 |
| — | OMNICELL INC | 111,493 | $9.702M | 0.1% | $87.02 | $87.02 | — | COM | 68213n109 |
| — | GLATFELTER | 3,079,205 | $9.577M | 0.1% | $3.11 | $13.85 | — | COM | 377320106 |
| — | NEOGENOMICS INC | 1,111,874 | $9.576M | 0.1% | $8.61 | $8.61 | — | COM | 64049m209 |
| MMS | MAXIMUS INC | 164,367 | $9.512M | 0.1% | $57.87 * | $74.60 | -16.4% | COM | 577933104 |
| — | GLOBANT SA F | 50,698 | $9.485M | 0.1% | $187.09 | $187.09 | — | COM | l44385109 |
| CNMD | CONMED CORP | 118,214 | $9.477M | 0.1% | $80.17 * | $93.53 | -2.4% | COM | 207410101 |
| SHW | SHERWIN WILLIAMS CO | 46,152 | $9.448M | 0.1% | $204.71 * | $218.19 | +5.3% | COM | 824348106 |
| WAL | WESTERN ALLIANCE BNC | 143,183 | $9.423M | 0.1% | $65.81 * | $73.00 | -4.6% | COM | 957638109 |
| — | AMERIS BANCORP | 209,859 | $9.382M | 0.1% | $44.71 | $44.71 | — | COM | 03076k108 |
| — | SPDR S&P 500 ETF | 26,251 | $9.38M | 0.1% | $357.32 | $357.32 | — | ETF | 78462f103 |
| KO | THE COCA-COLA CO | 166,188 | $9.309M | 0.1% | $56.01 | $42.12 | +33.1% | COM | 191216100 |
| — | NOVANTA INC F | 80,390 | $9.298M | 0.1% | $115.66 | $115.66 | — | COM | 67000b104 |
| INSP | INSPIRE MEDICAL SYSTEMS | 52,130 | $9.247M | 0.1% | $177.38 * | $156.74 | +28.2% | COM | 457730109 |
| — | FIRST INDUSTRIAL RLT | 205,344 | $9.202M | 0.1% | $44.81 | $44.81 | — | RE | 32054k103 |
| POWI | POWER INTEGRATIONS | 141,863 | $9.126M | 0.1% | $64.33 * | $71.12 | +0.7% | COM | 739276103 |
| — | ORACLE CORP | 149,261 | $9.117M | 0.1% | $61.08 | $61.08 | — | COM | 68389x105 |
| — | RITCHIE BROS AUCTION F | 145,880 | $9.114M | 0.1% | $62.48 | $57.83 | — | COM | 767744105 |
| ADUS | ADDUS HOMECARE CORP | 95,132 | $9.061M | 0.1% | $95.25 * | $90.03 | +2.1% | COM | 006739106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 70,089 | $9.042M | 0.1% | $129.01 | $149.00 | — | ETF | 464287630 |
| — | ENVESTNET INC | 203,094 | $9.017M | 0.1% | $44.40 | $44.40 | — | COM | 29404k106 |
| APH | AMPHENOL CORP CLASS A | 134,342 | $8.993M | 0.1% | $66.94 * | $22.06 | +59.6% | COM | 032095101 |
| — | SURMODICS INC | 295,144 | $8.971M | 0.1% | $30.40 | $48.21 | — | COM | 868873100 |
| LW | LAMB WESTON HOLDINGS INC | 114,765 | $8.879M | 0.1% | $77.37 * | $61.87 | +19.1% | COM | 513272104 |
| DCI | DONALDSON CO | 180,245 | $8.841M | 0.1% | $49.05 | $53.64 | -7.9% | COM | 257651109 |
| — | DIAMONDBACK ENERGY | 73,044 | $8.802M | 0.1% | $120.50 | $120.50 | — | COM | 25278x109 |
| ONTO | ONTO INNOVATION INC | 137,263 | $8.793M | 0.1% | $64.06 * | $48.01 | +53.0% | COM | 683344105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 453,426 | $8.733M | 0.1% | $19.26 * | $21.71 | +1.8% | COM | 131193104 |
| CWST | CASELLA WASTE SYS CLASS A | 112,474 | $8.59M | 0.1% | $76.37 * | $45.75 | +75.2% | COM | 147448104 |
| — | DIGITALBRIDGE GROUP INC REIT | 682,191 | $8.538M | 0.1% | $12.52 | $12.52 | — | RE | 25401t603 |
| — | SILK ROAD MEDICAL INC | 189,652 | $8.535M | 0.1% | $45.00 | $45.00 | — | COM | 82710m100 |
| HXL | HEXCEL CORP | 164,774 | $8.523M | 0.1% | $51.73 * | $49.54 | +17.5% | COM | 428291108 |
| ESRT | EMPIRE STATE REALTY TRUS REIT | 1,292,588 | $8.481M | 0.1% | $6.56 | $9.71 | — | RE | 292104106 |
| — | EOG RESOURCES INC | 75,589 | $8.449M | 0.1% | $111.78 | $111.78 | — | COM | 26875p101 |
| — | QUOTIENT TECHNOLOGY INCO | 3,623,559 | $8.372M | 0.1% | $2.31 | $8.48 | — | COM | 749119103 |
| — | INARI MED INC | 112,275 | $8.155M | 0.1% | $72.63 | $72.63 | — | COM | 45332y109 |
| — | SIMPLY GOOD FOODS CO0050 | 249,570 | $7.983M | 0.1% | $31.99 | $31.99 | — | COM | 82900l102 |
| COKE | COCA COLA CONSOLIDATED I | 18,984 | $7.814M | 0.1% | $411.61 * | $47.19 | 0.0% | COM | 191098102 |
| CUBE | CUBESMART TRS INC. REIT | 193,204 | $7.727M | 0.1% | $39.99 | $52.00 | — | RE | 229663109 |
| HLNE | HAMILTON LANE INCORPORAT CLASS A | 128,817 | $7.678M | 0.1% | $59.60 * | $70.18 | +0.7% | COM | 407497106 |
| FMC | F M C CORP | 72,613 | $7.677M | 0.1% | $105.72 * | $63.82 | +48.7% | COM | 302491303 |
| JKHY | HENRY JACK & ASSOC | 42,020 | $7.66M | 0.1% | $182.29 * | $155.72 | +20.5% | COM | 426281101 |
| — | SAIA INC | 40,308 | $7.659M | 0.1% | $190.01 | $190.01 | — | COM | 78709y105 |
| EFA | ISHARES MSCI EAFE ETF | 135,788 | $7.599M | 0.1% | $55.96 | $73.54 | — | ETF | 464287465 |
| — | PALOMAR HLDGS INC | 90,490 | $7.576M | 0.1% | $83.72 | $83.72 | — | COM | 69753m105 |
| — | HALOZYME THERAPEUTIC | 190,707 | $7.538M | 0.1% | $39.53 | $39.53 | — | COM | 40637h109 |
| — | KINSALE CAPITAL GROUP IN | 29,210 | $7.462M | 0.1% | $255.46 | $255.46 | — | COM | 49714p108 |
| — | UNIVERSAL DISPLAY CO | 77,625 | $7.323M | 0.1% | $94.34 | $94.34 | — | COM | 91347p105 |
| — | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 18 | $7.315M | 0.1% | $406388.89 | $406388.88 | — | COM | 084990175 |
| — | A S G N INC | 78,498 | $7.094M | 0.1% | $90.37 | $90.37 | — | COM | 00191u102 |
| NDSN | NORDSON CORP | 33,358 | $7.081M | 0.1% | $212.27 | $197.97 | +8.5% | COM | 655663102 |
| — | BLACKROCK INC | 12,697 | $7.025M | 0.1% | $553.28 | $553.28 | — | COM | 09247x101 |
| IWM | ISHARES RUSSELL 2000 ETF | 42,598 | $7.023M | 0.1% | $164.87 | $204.43 | — | ETF | 464287655 |
| — | AVID BIOSERVICES INC | 361,558 | $6.913M | 0.1% | $19.12 | $19.12 | — | COM | 05368m106 |
| HUN | HUNTSMAN CORP | 277,649 | $6.813M | 0.1% | $24.54 * | $28.24 | -0.5% | COM | 447011107 |
| — | B W X TECHNOLOGIES INCOR | 133,525 | $6.724M | 0.1% | $50.36 | $50.36 | — | COM | 05605h100 |
| — | INVSC QQQ TRUST SRS 1 ETF | 25,160 | $6.721M | 0.1% | $267.13 | $267.13 | — | ETF | 46090e103 |
| — | SPROUT SOCIAL INC CLASS A | 109,664 | $6.654M | 0.1% | $60.68 | $60.68 | — | COM | 85209w109 |
| — | CISCO SYSTEMS INC | 165,944 | $6.636M | 0.1% | $39.99 | $39.99 | — | COM | 17275r102 |
| HUBG | HUB GROUP INC CLASS A | 95,728 | $6.603M | 0.1% | $68.98 * | $24.35 | +56.9% | COM | 443320106 |
| — | MODEL N INC | 192,757 | $6.597M | 0.1% | $34.22 | $25.39 | — | COM | 607525102 |
| — | ENCOMPASS HEALTH CORP | 140,634 | $6.363M | 0.1% | $45.25 | $45.25 | — | COM | 29261a100 |
| — | STEPSTONE GROUP INC CLASS A | 259,501 | $6.36M | 0.1% | $24.51 | $24.51 | — | COM | 85914m107 |
| AMGN | AMGEN INC. | 27,935 | $6.297M | 0.1% | $225.42 * | $150.37 | +44.9% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 74,655 | $6.293M | 0.1% | $84.29 * | $44.42 | +76.4% | COM | 855244109 |
| — | INTERCONTINENTAL EXC | 69,161 | $6.258M | 0.1% | $90.48 | $90.48 | — | COM | 45866f104 |
| — | TREEHOUSE FOODS INC | 147,468 | $6.254M | 0.1% | $42.41 | $42.41 | — | COM | 89469a104 |
| HLI | HOULIHAN LOKEY INC CLASS A | 82,151 | $6.191M | 0.1% | $75.36 | $62.68 | +21.7% | COM | 441593100 |
| — | EVERBRIDGE INC. | 198,831 | $6.14M | 0.1% | $30.88 | $30.88 | — | COM | 29978a104 |
| — | AGILYSIS INC | 110,754 | $6.127M | 0.1% | $55.32 | $55.32 | — | COM | 00847j105 |
| NYT | NEW YORK TIMES CLASS A | 212,689 | $6.115M | 0.1% | $28.75 * | $39.93 | -26.4% | COM | 650111107 |
| JBTM | JOHN BEAN TECHS CORP | 70,785 | $6.088M | 0.1% | $86.01 * | $104.41 | +0.4% | COM | 477839104 |
| — | INNOSPEC INC | 69,102 | $5.921M | 0.1% | $85.68 | $85.68 | — | COM | 45768s105 |
| COLM | COLUMBIA SPORTSWEAR | 87,163 | $5.865M | 0.1% | $67.29 * | $69.32 | 0.0% | COM | 198516106 |
| PH | PARKER-HANNIFIN CORP | 24,221 | $5.862M | 0.1% | $242.02 * | $219.57 | +18.0% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB | 82,269 | $5.847M | 0.1% | $71.07 * | $41.13 | +51.5% | COM | 110122108 |
| — | PHREESIA INC | 228,617 | $5.824M | 0.1% | $25.47 | $25.47 | — | COM | 71944f106 |
| FIX | COMFORT SYSTEMS USA | 59,292 | $5.77M | 0.1% | $97.31 | $96.67 | 0.0% | COM | 199908104 |
| NTRA | NATERA INC 00500 | 130,170 | $5.705M | 0.1% | $43.83 * | $51.32 | -7.3% | COM | 632307104 |
| CIEN | CIENA CORP | 140,569 | $5.682M | 0.1% | $40.42 * | $52.43 | -8.4% | COM | 171779309 |
| — | IDEX CORP | 27,817 | $5.56M | 0.1% | $199.88 | $199.88 | — | COM | 45167r104 |
| — | GOOSEHEAD INSURANCE INC CLASS A | 155,787 | $5.552M | 0.1% | $35.64 | $35.64 | — | COM | 38267d109 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 80,224 | $5.499M | 0.1% | $68.55 | $103.77 | — | ADR | 874039100 |
| RPD | RAPID SEVEN INC | 127,600 | $5.475M | 0.1% | $42.91 * | $85.15 | -27.5% | COM | 753422104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 25,740 | $5.421M | 0.1% | $210.61 | $277.73 | — | ETF | 464287614 |
| — | R B C BEARINGS INC | 25,936 | $5.392M | 0.1% | $207.90 | $207.90 | — | COM | 75524b104 |
| QQEW | FIRST TR NAS 100 EQL WEGHTD INDX ETF | 64,325 | $5.39M | 0.1% | $83.79 | $107.23 | — | ETF | 337344105 |
| SHAK | SHAKE SHACK CLASS A | 119,115 | $5.359M | 0.1% | $44.99 * | $70.20 | -31.6% | COM | 819047101 |
| — | EAGLE MATERIALS INC | 49,331 | $5.286M | 0.1% | $107.15 | $107.15 | — | COM | 26969p108 |
| — | ALLEGIANT TRAVEL CO | 72,267 | $5.277M | 0.1% | $73.02 | $73.02 | — | COM | 01748x102 |
| CSTL | CASTLE BIOSCIENCES INC COM | 202,344 | $5.277M | 0.1% | $26.08 * | $43.07 | -34.9% | COM | 14843C105 |
| — | AMERN TOWER CORP REIT | 24,117 | $5.17M | 0.1% | $214.37 | $214.37 | — | COM | 03027x100 |
| — | UPWORK INC | 375,286 | $5.112M | 0.1% | $13.62 | $13.62 | — | COM | 91688f104 |
| — | YETI HOLDINGS INCORPORAT | 178,423 | $5.089M | 0.1% | $28.52 | $28.52 | — | COM | 98585x104 |
| — | AMERICOLD REALTY TRUST | 206,303 | $5.074M | 0.1% | $24.59 | $24.59 | — | COM | 03064d108 |
| CAT | CATERPILLAR INC | 30,914 | $5.061M | 0.1% | $163.71 * | $83.11 | +107.2% | COM | 149123101 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 39,775 | $5.057M | 0.1% | $127.14 | $127.14 | — | ETF | 46137v357 |
| — | HESKA CORP | 68,549 | $4.998M | 0.1% | $72.91 | $72.91 | — | COM | 42805e306 |
| BOOT | BOOT BARN HOLDINGS | 85,035 | $4.971M | 0.1% | $58.46 * | $78.01 | -14.1% | COM | 099406100 |
| — | DISCOVER FINL S | 54,630 | $4.965M | 0.1% | $90.88 | $46.53 | — | COM | 254709108 |
| — | AVIENT CORP | 163,220 | $4.945M | 0.1% | $30.30 | $30.30 | — | COM | 05368v106 |
| — | KRATOS DEF & SEC SOL | 484,014 | $4.916M | 0.1% | $10.16 | $10.16 | — | COM | 50077b207 |
| EMR | EMERSON ELECTRIC CO | 66,695 | $4.887M | 0.1% | $73.27 * | $49.61 | +56.5% | COM | 291011104 |
| — | VERACYTE INC | 294,085 | $4.884M | 0.1% | $16.61 | $16.61 | — | COM | 92337f107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 35,735 | $4.861M | 0.1% | $136.03 | $166.15 | — | ETF | 464287598 |
| CRL | CHARLES RIVER LABS | 24,456 | $4.825M | 0.1% | $197.29 * | $215.94 | -0.0% | COM | 159864107 |
| — | ENTEGRIS INC | 57,830 | $4.801M | 0.1% | $83.02 | $83.02 | — | COM | 29362u104 |
| — | SITEONE LANDSCAPE SUPPLY | 46,050 | $4.795M | 0.1% | $104.13 | $104.13 | — | COM | 82982l103 |
| SYK | STRYKER CORP | 23,715 | $4.795M | 0.1% | $202.19 | $134.11 | +51.4% | COM | 863667101 |
| — | VERIZON COMMUNICATN | 125,585 | $4.779M | 0.1% | $38.05 | $38.05 | — | COM | 92343v104 |
| BAC | BANK OF AMERICA CORP | 157,552 | $4.752M | 0.1% | $30.16 | $24.99 | +22.4% | COM | 060505104 |
| PCH | POTLATCH CORP REIT | 114,820 | $4.717M | 0.1% | $41.08 | $52.71 | — | RE | 737630103 |
| FOUR | SHIFT4 PMTS INC CL A | 105,224 | $4.693M | 0.1% | $44.60 * | $65.77 | -36.1% | COM | 82452J109 |
| — | SCHNITZER STL INDS CLASS A | 164,317 | $4.676M | 0.1% | $28.46 | $17.99 | — | COM | 806882106 |
| IPAR | INTER PARFUMS INC | 61,793 | $4.662M | 0.1% | $75.45 * | $57.60 | +37.5% | COM | 458334109 |
| DOW | DOW INC | 105,596 | $4.638M | 0.1% | $43.92 * | $35.14 | +18.0% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 33,107 | $4.614M | 0.1% | $139.37 * | $92.29 | +61.4% | COM | 032654105 |
| PCRX | PACIRA BIOSCIENCES INC | 86,454 | $4.598M | 0.1% | $53.18 * | $55.60 | +0.0% | COM | 695127100 |
| — | CCC INTELLIGENT SOLUTION | 501,873 | $4.568M | 0.1% | $9.10 | $9.10 | — | COM | 12510q100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 73,384 | $4.558M | 0.1% | $62.11 | $77.65 | — | ETF | 464287499 |
| ECL | ECOLAB INC | 31,463 | $4.538M | 0.1% | $144.23 * | $108.76 | +43.5% | COM | 278865100 |
| IBM | IBM CORP | 38,019 | $4.526M | 0.1% | $119.05 * | $109.84 | +5.3% | COM | 459200101 |
| TXN | TEXAS INSTRUMENTS | 28,507 | $4.409M | 0.1% | $154.66 | $62.79 | +141.5% | COM | 882508104 |
| — | FIVE BELOW | 31,858 | $4.388M | 0.1% | $137.74 | $137.74 | — | COM | 33829m101 |
| — | XCEL ENERGY INC | 68,444 | $4.377M | 0.1% | $63.95 | $63.95 | — | COM | 98389b100 |
| DE | DEERE & CO | 12,995 | $4.338M | 0.1% | $333.82 * | $248.79 | +31.2% | COM | 244199105 |
| — | LYONDELLBASELL INDS F CLASS A | 57,516 | $4.338M | 0.1% | $75.42 | $75.42 | — | COM | n53745100 |
| SHOO | MADDEN STEVEN LTD | 159,663 | $4.259M | 0.1% | $26.67 * | $33.57 | -13.7% | COM | 556269108 |
| WING | WINGSTOP INC | 33,565 | $4.21M | 0.1% | $125.43 * | $122.10 | -2.1% | COM | 974155103 |
| WSO | WATSCO INC | 16,324 | $4.202M | 0.1% | $257.41 * | $267.98 | +1.1% | COM | 942622200 |
| — | SURGERY PARTNERS INC | 179,534 | $4.201M | 0.1% | $23.40 | $23.40 | — | COM | 86881a100 |
| — | IMMUNOGEN INC | 878,961 | $4.199M | 0.1% | $4.78 | $4.78 | — | COM | 45253h101 |
| LLY | LILLY ELI & CO | 12,917 | $4.177M | 0.0% | $323.37 * | $81.32 | +278.8% | COM | 532457108 |
| AMAT | APPLIED MATERIALS | 50,986 | $4.173M | 0.0% | $81.85 * | $72.10 | +29.7% | COM | 038222105 |
| BFAM | BRIGHT HORIZON FAM | 71,589 | $4.127M | 0.0% | $57.65 * | $133.28 | -42.9% | COM | 109194100 |
| MEG | MONTROSE ENVIRONMENTAL G | 121,492 | $4.089M | 0.0% | $33.66 * | $46.99 | -15.6% | COM | 615111101 |
| — | UFP INDS INC | 56,595 | $4.084M | 0.0% | $72.16 | $72.16 | — | COM | 90278q108 |
| — | LIVEPERSON INC | 432,354 | $4.068M | 0.0% | $9.41 | $9.41 | — | COM | 538146101 |
| UAA | UNDER ARMOUR INC CLASS A | 608,271 | $4.044M | 0.0% | $6.65 * | $15.56 | -43.7% | COM | 904311107 |
| — | CHEMED CORP | 9,190 | $4.011M | 0.0% | $436.45 | $436.45 | — | COM | 16359r103 |
| GIS | GENERAL MILLS INC | 51,145 | $3.923M | 0.0% | $76.70 * | $29.84 | +127.2% | COM | 370334104 |
| SPG | SIMON PPTY GROUP REIT | 43,232 | $3.888M | 0.0% | $89.93 * | $95.79 | -11.7% | COM | 828806109 |
| — | UNITED THERAPEUTICS | 18,479 | $3.87M | 0.0% | $209.43 | $209.43 | — | COM | 91307c102 |
| — | WARBY PARKER INC CLASS A | 285,679 | $3.811M | 0.0% | $13.34 | $13.34 | — | COM | 93403j106 |
| — | AIR LEASE CORP CLASS A | 121,067 | $3.76M | 0.0% | $31.06 | $31.06 | — | COM | 00912x302 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 20,642 | $3.704M | 0.0% | $179.44 | $225.01 | — | ETF | 922908769 |
| — | XENCOR INC | 142,202 | $3.695M | 0.0% | $25.98 | $25.98 | — | COM | 98401f105 |
| — | REVOLVE GROUP INC | 169,789 | $3.682M | 0.0% | $21.69 | $21.69 | — | COM | 76156b107 |
| VOO | VANGUARD S&P 500 ETF | 10,913 | $3.584M | 0.0% | $328.42 | $387.97 | — | ETF | 922908363 |
| IAU | ISHARES GOLD ETF | 112,755 | $3.56M | 0.0% | $31.57 | $36.81 | — | ETF | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 9,150 | $3.532M | 0.0% | $386.01 | $323.59 | +17.7% | COM | 539830109 |
| — | WALGREENS BOOTS ALLI | 112,524 | $3.53M | 0.0% | $31.37 | $68.25 | — | COM | 931427108 |
| — | FORWARD AIR CORP | 39,021 | $3.52M | 0.0% | $90.21 | $71.06 | — | COM | 349853101 |
| KMB | KIMBERLY CLARK CORP | 31,229 | $3.518M | 0.0% | $112.65 | $71.01 | +61.0% | COM | 494368103 |
| — | MEDTRONIC PLC F | 43,516 | $3.508M | 0.0% | $80.61 | $80.61 | — | COM | g5960l103 |
| UBSI | UNITED BANKSHRS INC | 96,500 | $3.452M | 0.0% | $35.77 * | $28.29 | +31.8% | COM | 909907107 |
| — | FATE THERAPEUTICS | 153,051 | $3.429M | 0.0% | $22.40 | $22.40 | — | COM | 31189p102 |
| BAX | BAXTER INTERNTNL | 63,450 | $3.422M | 0.0% | $53.93 * | $53.93 | +2.6% | COM | 071813109 |
| — | MARATHON PETE CORP | 34,337 | $3.413M | 0.0% | $99.40 | $99.40 | — | COM | 56585a102 |
| — | DUPONT DE NEMOURS INC IA | 67,475 | $3.405M | 0.0% | $50.46 | $50.46 | — | COM | 26614n102 |
| — | FIDELITY NATL INFO | 44,673 | $3.393M | 0.0% | $75.95 | $75.95 | — | COM | 31620m106 |
| — | EHEALTH INC | 866,905 | $3.387M | 0.0% | $3.91 | $3.91 | — | COM | 28238p109 |
| USB | U S BANCORP | 83,463 | $3.36M | 0.0% | $40.26 * | $34.38 | +14.1% | COM | 902973304 |
| — | IDEXX LABS INC | 10,297 | $3.355M | 0.0% | $325.82 | $325.82 | — | COM | 45168d104 |
| AVTR | AVANTOR INC COM | 168,907 | $3.31M | 0.0% | $19.60 * | $32.88 | -18.5% | COM | 05352A100 |
| UEIC | UNIVERSAL ELECTRS | 165,768 | $3.266M | 0.0% | $19.70 * | $44.39 | -46.7% | COM | 913483103 |
| — | ZENDESK INC | 41,725 | $3.175M | 0.0% | $76.09 | $76.09 | — | COM | 98936j101 |
| — | SPDR S&P MIDCAP 400 ETF | 7,845 | $3.149M | 0.0% | $401.40 | $401.40 | — | ETF | 78467y107 |
| VICR | VICOR CORP COM | 53,150 | $3.144M | 0.0% | $59.15 * | $66.01 | 0.0% | COM | 925815102 |
| WY | WEYERHAEUSER CO REIT | 108,814 | $3.112M | 0.0% | $28.60 * | $19.15 | +57.3% | COM | 962166104 |
| — | CABLE ONE INC | 3,596 | $3.086M | 0.0% | $858.18 | $858.18 | — | COM | 12685j105 |
| ZION | ZIONS BANCORP N A | 60,383 | $3.069M | 0.0% | $50.83 * | $52.63 | +3.9% | COM | 989701107 |
| BDX | BECTON DICKINSON&CO | 13,699 | $3.047M | 0.0% | $222.42 * | $181.41 | +29.3% | COM | 075887109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 14,768 | $3.034M | 0.0% | $205.44 | $256.54 | — | ETF | 464287648 |
| SXI | STANDEX INTERNATL CO | 37,138 | $3.032M | 0.0% | $81.64 * | $66.70 | +33.9% | COM | 854231107 |
| — | ALLEGRO MICROSYSTEMS INC | 137,824 | $3.011M | 0.0% | $21.85 | $21.85 | — | COM | 01749d105 |
| IVV | ISHARES CORE S&P 500 ETF | 8,306 | $2.982M | 0.0% | $359.02 | $451.29 | — | ETF | 464287200 |
| INTC | INTEL CORP | 115,608 | $2.977M | 0.0% | $25.75 * | $30.13 | +7.2% | COM | 458140100 |
| — | SPDR S&P BIOTECH ETF | 37,024 | $2.947M | 0.0% | $79.60 | $79.60 | — | ETF | 78464a870 |
| — | MASTERCARD INC CLASS A | 10,287 | $2.926M | 0.0% | $284.44 | $284.44 | — | COM | 57636q104 |
| VECO | VEECO INSTRUMENTS | 159,087 | $2.915M | 0.0% | $18.32 * | $15.98 | +28.1% | COM | 922417100 |
| — | CREDO TECHNOLOGY GROUP F | 263,444 | $2.897M | 0.0% | $11.00 | $11.00 | — | COM | g25457105 |
| — | TECHNOLOGY SELECT SECTOR SPDR ETF | 23,924 | $2.844M | 0.0% | $118.88 | $118.88 | — | ETF | 81369y803 |
| VXF | VANGUARD EXTENDED MARKET ETF | 21,879 | $2.779M | 0.0% | $127.02 | $165.54 | — | ETF | 922908652 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 75,941 | $2.775M | 0.0% | $36.54 | $46.06 | — | ETF | 922042858 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 118,123 | $2.757M | 0.0% | $23.34 * | $20.95 | +18.9% | COM | M6158M104 |
| TW | TRADEWEB MKTS INC CLASS A | 48,871 | $2.757M | 0.0% | $56.41 * | $72.68 | -6.4% | COM | 892672106 |
| AFL | AFLAC INC | 47,840 | $2.685M | 0.0% | $56.12 * | $30.03 | +81.7% | COM | 001055102 |
| HOLX | HOLOGIC INC | 41,275 | $2.662M | 0.0% | $64.49 * | $45.76 | +51.4% | COM | 436440101 |
| CHD | CHURCH & DWIGHT CO INC I | 37,235 | $2.661M | 0.0% | $71.47 * | $44.21 | +87.3% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD F | 73,483 | $2.64M | 0.0% | $35.93 * | $53.13 | -37.1% | COM | 806857108 |
| — | CROWN CASTLE INC REIT | 17,841 | $2.574M | 0.0% | $144.27 | $144.27 | — | COM | 22822v101 |
| — | NANOSTRING TECHNOLOGIES INC COM | 200,940 | $2.567M | 0.0% | $12.77 | $41.06 | — | COM | 63009R109 |
| — | BIOGEN INC | 9,580 | $2.558M | 0.0% | $267.01 | $267.01 | — | COM | 09062x103 |
| — | OLO INC | 319,374 | $2.524M | 0.0% | $7.90 | $7.90 | — | COM | 68134l109 |
| — | NEOGAMES S A SHS | 194,028 | $2.503M | 0.0% | $12.90 | $23.00 | — | COM | L6673X107 |
| PSX | PHILLIPS 66 | 30,982 | $2.497M | 0.0% | $80.60 * | $55.83 | +35.0% | COM | 718546104 |
| — | BJ S RESTAURANTS INC | 103,917 | $2.48M | 0.0% | $23.87 | $23.87 | — | COM | 09180c106 |
| — | DESKTOP METAL INC CLASS A | 947,289 | $2.449M | 0.0% | $2.59 | $2.59 | — | COM | 25058x105 |
| — | SITIME CORP | 30,906 | $2.433M | 0.0% | $78.72 | $78.72 | — | COM | 82982t106 |
| — | CANADIAN PAC RAILWAY F | 36,374 | $2.426M | 0.0% | $66.70 | $66.70 | — | COM | 13645t100 |
| — | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 30,293 | $2.423M | 0.0% | $79.99 | $79.99 | — | ADR | 01609w102 |
| — | INGEVITY CORP | 38,197 | $2.314M | 0.0% | $60.58 | $60.58 | — | COM | 45688c107 |
| — | ONESPAN INC | 266,639 | $2.297M | 0.0% | $8.61 | $8.61 | — | COM | 68287n100 |
| — | SYNEOS HEALTH INC CLASS A | 48,703 | $2.295M | 0.0% | $47.12 | $47.12 | — | COM | 87166b102 |
| CI | CIGNA CORP | 8,109 | $2.25M | 0.0% | $277.47 * | $193.08 | +37.1% | COM | 125523100 |
| AZO | AUTOZONE INC | 1,046 | $2.24M | 0.0% | $2141.49 | $641.06 | +239.8% | COM | 053332102 |
| WFC | WELLS FARGO & CO | 55,299 | $2.219M | 0.0% | $40.13 | $32.19 | +22.3% | COM | 949746101 |
| VUG | VANGUARD GROWTH ETF | 10,408 | $2.217M | 0.0% | $213.01 | $288.08 | — | ETF | 922908736 |
| — | NVIDIA CORP | 18,187 | $2.205M | 0.0% | $121.24 | $121.24 | — | COM | 67066g104 |
| CLX | CLOROX CO | 16,749 | $2.149M | 0.0% | $128.31 | $130.55 | -1.3% | COM | 189054109 |
| — | WASTE MANAGEMENT INC | 13,396 | $2.145M | 0.0% | $160.12 | $160.12 | — | COM | 94106l109 |
| KLAC | KLA CORP | 7,013 | $2.122M | 0.0% | $302.58 * | $318.95 | +4.9% | COM | 482480100 |
| — | T P I COMPOSITES INC | 185,355 | $2.089M | 0.0% | $11.27 | $11.27 | — | COM | 87266j104 |
| DIOD | DIODES INC | 32,071 | $2.077M | 0.0% | $64.76 * | $20.17 | +258.4% | COM | 254543101 |
| CMG | CHIPOTLE MEXICAN GRL | 1,353 | $2.044M | 0.0% | $1510.72 * | $28.86 | +7.4% | COM | 169656105 |
| — | TRANE TECHNOLOGIES PLC F | 13,985 | $2.016M | 0.0% | $144.15 | $144.15 | — | COM | g8994e103 |
| OKE | ONEOK INC | 38,748 | $1.982M | 0.0% | $51.15 * | $31.43 | +58.4% | COM | 682680103 |
| TKR | TIMKEN CO | 33,364 | $1.969M | 0.0% | $59.02 * | $64.66 | -4.0% | COM | 887389104 |
| — | ISHARES MSCI GLO MET MIN PROD ETF | 57,268 | $1.951M | 0.0% | $34.07 | $34.07 | — | ETF | 46434g848 |
| AJG | ARTHUR J GALLAGHER&C | 11,373 | $1.946M | 0.0% | $171.11 | $101.92 | +68.6% | COM | 363576109 |
| — | EDWARDS LIFESCIENCES | 23,417 | $1.937M | 0.0% | $82.72 | $82.72 | — | COM | 28176e108 |
| FNB | F N B CORP PA | 166,208 | $1.93M | 0.0% | $11.61 * | $8.91 | +18.1% | COM | 302520101 |
| DRI | DARDEN RESTAURANTS | 14,913 | $1.887M | 0.0% | $126.53 * | $112.80 | -0.5% | COM | 237194105 |
| ADP | AUTO DATA PROCESSING | 8,258 | $1.867M | 0.0% | $226.08 * | $170.16 | +28.7% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 19,203 | $1.834M | 0.0% | $95.51 * | $56.13 | +56.1% | COM | 126650100 |
| — | ANSYS INC | 8,223 | $1.825M | 0.0% | $221.94 | $221.94 | — | COM | 03662q105 |
| — | SKECHERS U S A INC CLASS A | 56,774 | $1.801M | 0.0% | $31.72 | $45.81 | — | COM | 830566105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 51,275 | $1.788M | 0.0% | $34.87 | $43.76 | — | ETF | 464287234 |
| — | SPDR S&P DIVIDEND ETF | 15,881 | $1.771M | 0.0% | $111.52 | $111.52 | — | ETF | 78464a763 |
| AZTA | AZENTA INC | 41,187 | $1.765M | 0.0% | $42.85 * | $82.07 | -27.2% | COM | 114340102 |
| AWK | AMERICAN WATER WORKS | 13,406 | $1.747M | 0.0% | $130.31 * | $94.64 | +47.9% | COM | 030420103 |
| — | COLUMBIA EMERGNG MKTS CONSMR ETF | 89,958 | $1.724M | 0.0% | $19.16 | $19.16 | — | ETF | 19762b509 |
| HAS | HASBRO INC | 25,614 | $1.723M | 0.0% | $67.27 | $72.65 | -6.5% | COM | 418056107 |
| SNA | SNAP ON INC | 8,523 | $1.715M | 0.0% | $201.22 | $101.91 | +93.5% | COM | 833034101 |
| NOC | NORTHROP GRUMMAN CORP | 3,624 | $1.705M | 0.0% | $470.47 * | $302.98 | +48.8% | COM | 666807102 |
| QCOM | QUALCOMM INC | 14,904 | $1.687M | 0.0% | $113.19 * | $65.49 | +94.0% | COM | 747525103 |
| — | TRAVELERS COMPANIES | 10,768 | $1.648M | 0.0% | $153.05 | $153.05 | — | COM | 89417e109 |
| — | T ROWE PRICE GROUP | 15,473 | $1.63M | 0.0% | $105.34 | $105.34 | — | COM | 74144t108 |
| SCHA | SCHWAB US SMALL CAP ETF | 42,838 | $1.619M | 0.0% | $37.79 | $47.38 | — | ETF | 808524607 |
| — | VMWARE INC CLASS A | 15,070 | $1.605M | 0.0% | $106.50 | $115.93 | — | COM | 928563402 |
| — | DUKE ENERGY CORP | 16,645 | $1.55M | 0.0% | $93.12 | $93.12 | — | COM | 26441c204 |
| FIVN | FIVE9 INC | 20,476 | $1.535M | 0.0% | $74.97 * | $118.24 | -17.8% | COM | 338307101 |
| — | HCA HEALTHCARE INC | 8,150 | $1.499M | 0.0% | $183.93 | $183.93 | — | COM | 40412c101 |
| — | SALESFORCE INC | 10,204 | $1.463M | 0.0% | $143.38 | $143.38 | — | COM | 79466l302 |
| — | EATON CORP PLC F | 10,970 | $1.461M | 0.0% | $133.18 | $133.18 | — | COM | g29183103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,710 | $1.448M | 0.0% | $135.20 | $158.11 | — | ETF | 921908844 |
| YUM | YUM BRANDS INC | 13,554 | $1.441M | 0.0% | $106.32 * | $54.88 | +98.2% | COM | 988498101 |
| — | SIGNATURE BANK | 9,477 | $1.431M | 0.0% | $151.00 | $151.00 | — | COM | 82669g104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,435 | $1.412M | 0.0% | $219.43 | $268.28 | — | ETF | 464287507 |
| — | FORTUNE BRANDS HM&S | 26,417 | $1.41M | 0.0% | $53.37 | $53.37 | — | COM | 34964c106 |
| — | STARWOOD PPTY TRUST REIT | 77,500 | $1.408M | 0.0% | $18.17 | $18.17 | — | RE | 85571b105 |
| — | ASPEN TECHNOLOGY INC NEW | 5,810 | $1.384M | 0.0% | $238.21 | $238.21 | — | COM | 29109x106 |
| — | DAVITA INC | 16,502 | $1.366M | 0.0% | $82.78 | $82.78 | — | COM | 23918k108 |
| SO | SOUTHERN CO | 20,081 | $1.366M | 0.0% | $68.02 | $38.96 | +71.8% | COM | 842587107 |
| — | CME GROUP INC CLASS A | 7,687 | $1.361M | 0.0% | $177.05 | $177.05 | — | COM | 12572q105 |
| C | CITIGROUP INC | 32,428 | $1.352M | 0.0% | $41.69 * | $44.44 | -1.8% | COM | 172967424 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 30,299 | $1.344M | 0.0% | $44.36 | $57.64 | — | ETF | 922042775 |
| — | WORKDAY INC CLASS A | 8,827 | $1.342M | 0.0% | $152.03 | $152.03 | — | COM | 98138h101 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 27,251 | $1.342M | 0.0% | $49.25 | $51.68 | — | ETF | 464288646 |
| — | SPDR S&P 600 SMALL CAP VALUE ETF | 19,748 | $1.322M | 0.0% | $66.94 | $66.94 | — | ETF | 78464a300 |
| — | STONERIDGE INC | 77,017 | $1.305M | 0.0% | $16.94 | $16.94 | — | COM | 86183p102 |
| — | A T & T INC | 84,762 | $1.299M | 0.0% | $15.33 | $15.33 | — | COM | 00206r102 |
| CSW | C S W INDUSTRIALS INC | 10,664 | $1.278M | 0.0% | $119.84 | $39.59 | +204.7% | COM | 126402106 |
| — | LINDE PLC F | 4,666 | $1.258M | 0.0% | $269.61 | $269.61 | — | COM | g5494j103 |
| CSX | CSX CORP | 47,127 | $1.256M | 0.0% | $26.65 * | $27.43 | +7.9% | COM | 126408103 |
| — | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 92,421 | $1.231M | 0.0% | $13.32 | $13.32 | — | ADR | 91912e105 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 15,552 | $1.22M | 0.0% | $78.45 | $100.07 | — | ETF | 464287481 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 18,946 | $1.195M | 0.0% | $63.07 | $76.97 | — | ETF | 464287606 |
| — | ADVANCE AUTO PARTS | 7,398 | $1.158M | 0.0% | $156.53 | $156.53 | — | COM | 00751y106 |
| — | DELL TECHNOLOGIES INC CLASS C | 33,794 | $1.155M | 0.0% | $34.18 | $34.18 | — | COM | 24703l202 |
| — | TESLA INC | 4,344 | $1.154M | 0.0% | $265.65 | $265.65 | — | COM | 88160r101 |
| BK | BANK OF NY MELLON CO | 29,866 | $1.15M | 0.0% | $38.51 | $24.74 | +56.4% | COM | 064058100 |
| ATO | ATMOS ENERGY CORP | 11,250 | $1.145M | 0.0% | $101.78 * | $72.78 | +44.7% | COM | 049560105 |
| — | CAREDX INC | 67,317 | $1.142M | 0.0% | $16.96 | $16.96 | — | COM | 14167l103 |
| ROG | ROGERS CORP | 4,706 | $1.138M | 0.0% | $241.82 * | $258.90 | 0.0% | COM | 775133101 |
| — | CORTEVA INC | 18,854 | $1.077M | 0.0% | $57.12 | $57.12 | — | COM | 22052l104 |
| ROK | ROCKWELL AUTOMATION | 4,938 | $1.064M | 0.0% | $215.47 * | $209.09 | +5.2% | COM | 773903109 |
| ADM | ARCHER-DANIELS-MIDLN | 12,974 | $1.043M | 0.0% | $80.39 * | $41.10 | +80.7% | COM | 039483102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11,904 | $1.04M | 0.0% | $87.37 | $106.48 | — | ETF | 464287804 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,531 | $1.015M | 0.0% | $57.90 | $73.18 | — | ETF | 464287309 |
| — | SELECT SECTOR INDUSTRIAL SPDR ETF | 12,183 | $1.008M | 0.0% | $82.74 | $82.74 | — | ETF | 81369y704 |
| — | CARRIER GLOBAL CORP | 28,111 | $998K | 0.0% | $35.50 | $35.50 | — | COM | 14448c104 |
| — | CONSTELLATION BRAND CLASS A | 4,348 | $998K | 0.0% | $229.53 | $229.53 | — | COM | 21036p108 |
| — | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 5,841 | $993K | 0.0% | $170.01 | $170.01 | — | ADR | 25243q205 |
| — | SPDR FUND CONSUMER DISCRE SELECT ETF | 6,789 | $968K | 0.0% | $142.58 | $142.58 | — | ETF | 81369y407 |
| PM | PHILIP MORRIS INTL | 11,640 | $965K | 0.0% | $82.90 * | $68.68 | +17.9% | COM | 718172109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 8,005 | $956K | 0.0% | $119.43 | $158.95 | — | ETF | 464289438 |
| GE | GENERAL ELECTRIC CO | 15,383 | $952K | 0.0% | $61.89 * | $63.28 | -31.7% | COM | 369604301 |
| — | STERIS PLC F | 5,714 | $950K | 0.0% | $166.26 | $166.26 | — | COM | g8473t100 |
| INTU | INTUIT INC | 2,438 | $944K | 0.0% | $387.20 * | $322.07 | +31.2% | COM | 461202103 |
| — | SELECT SECTOR HEALTH CARE SPDR ETF | 7,578 | $920K | 0.0% | $121.40 | $121.40 | — | ETF | 81369y209 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 82,100 | $910K | 0.0% | $11.08 | $13.97 | — | ADR | 71654V101 |
| AXP | AMERICAN EXPRESS CO | 6,741 | $908K | 0.0% | $134.70 * | $94.97 | +52.6% | COM | 025816109 |
| SONY | SONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,942 | $891K | 0.0% | $63.91 | $102.78 | — | ADR | 835699307 |
| SCHW | CHARLES SCHWAB CORP | 12,278 | $881K | 0.0% | $71.75 * | $62.36 | +6.1% | COM | 808513105 |
| — | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 8,898 | $880K | 0.0% | $98.90 | $98.90 | — | ETF | 72201r833 |
| GGG | GRACO INC | 14,494 | $869K | 0.0% | $59.96 * | $46.87 | +30.9% | COM | 384109104 |
| SCHX | SCHWAB US LARGE CAP ETF | 20,489 | $867K | 0.0% | $42.32 | $53.88 | — | ETF | 808524201 |
| SCHB | SCHWAB US BROAD MARKET ETF | 20,556 | $865K | 0.0% | $42.08 | $53.42 | — | ETF | 808524102 |
| — | VANECK BIOTECH ETF | 6,090 | $857K | 0.0% | $140.72 | $140.72 | — | ETF | 92189f726 |
| AEP | AMER ELECTRIC PWR CO | 9,796 | $849K | 0.0% | $86.67 | $70.55 | +23.5% | COM | 025537101 |
| PAYX | PAYCHEX INC | 7,564 | $847K | 0.0% | $111.98 | $81.83 | +37.0% | COM | 704326107 |
| BF/B | BROWN FORMAN CORP CLASS B | 12,607 | $843K | 0.0% | $66.87 | $44.56 | +52.7% | COM | 115637209 |
| NEM | NEWMONT CORP | 19,889 | $836K | 0.0% | $42.03 | $44.25 | -4.7% | COM | 651639106 |
| — | VALERO ENERGY CORP | 7,767 | $831K | 0.0% | $106.99 | $106.99 | — | COM | 91913y100 |
| — | GOLDMAN SACHS GROUP | 2,833 | $830K | 0.0% | $292.98 | $292.98 | — | COM | 38141g104 |
| — | CHUBB LTD F | 4,577 | $830K | 0.0% | $181.34 | $181.34 | — | COM | h1467j104 |
| — | BUNGE LIMITED F | 9,769 | $799K | 0.0% | $81.79 | $81.79 | — | COM | g16962105 |
| DTE | DTE ENERGY CO | 6,886 | $795K | 0.0% | $115.45 | $62.22 | +84.5% | COM | 233331107 |
| — | BLACKSTONE INC | 9,457 | $788K | 0.0% | $83.32 | $83.32 | — | COM | 09260d107 |
| ED | CONSOLIDATED EDISON | 9,140 | $784K | 0.0% | $85.78 | $51.59 | +66.4% | COM | 209115104 |
| VTV | VANGUARD VALUE ETF | 6,299 | $777K | 0.0% | $123.35 | $147.03 | — | ETF | 922908744 |
| MSI | MOTOROLA SOLUTIONS | 3,433 | $769K | 0.0% | $224.00 | $77.96 | +191.0% | COM | 620076307 |
| — | REGENERON PHARMS INC | 1,110 | $765K | 0.0% | $689.19 | $689.19 | — | COM | 75886f107 |
| BMO | BANK MONTREAL QUE F | 8,672 | $762K | 0.0% | $87.87 * | $49.04 | +70.6% | COM | 063671101 |
| IFF | INTL FLAVORS& FRAGRA | 8,317 | $757K | 0.0% | $91.02 * | $113.18 | -8.2% | COM | 459506101 |
| — | BLACKSTONE MTG TR REIT | 30,990 | $724K | 0.0% | $23.36 | $23.36 | — | RE | 09257w100 |
| CL | COLGATE-PALMOLIVE CO | 10,283 | $723K | 0.0% | $70.31 * | $51.24 | +41.4% | COM | 194162103 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,458 | $716K | 0.0% | $207.06 | $260.80 | — | ETF | 464287689 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 24,959 | $713K | 0.0% | $28.57 | $29.37 | — | ADR | 055622104 |
| BOH | BANK OF HAWAII CORP | 9,248 | $704K | 0.0% | $76.12 * | $35.46 | +88.7% | COM | 062540109 |
| SJM | J M SMUCKER CO | 5,133 | $703K | 0.0% | $136.96 * | $79.95 | +51.6% | COM | 832696405 |
| LEA | LEAR CORP | 5,844 | $700K | 0.0% | $119.78 * | $126.49 | 0.0% | COM | 521865204 |
| — | ENERGY SELECT SECTOR SPDR ETF | 9,754 | $700K | 0.0% | $71.77 | $71.77 | — | ETF | 81369y506 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,374 | $699K | 0.0% | $74.57 | $77.85 | — | ETF | 921937827 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 24,675 | $694K | 0.0% | $28.13 | $36.79 | — | ETF | 808524805 |
| — | ENBRIDGE INC F | 18,328 | $681K | 0.0% | $37.16 | $37.16 | — | COM | 29250n105 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 13,992 | $675K | 0.0% | $48.24 | $49.53 | — | ETF | 808524862 |
| — | INNOVATIVE INDUSTRIAL PR REIT | 7,482 | $665K | 0.0% | $88.88 | $88.88 | — | RE | 45781v101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 27,711 | $651K | 0.0% | $23.49 * | $65.39 | -36.8% | COM | M9T951109 |
| — | KINDER MORGAN INC | 39,225 | $651K | 0.0% | $16.60 | $16.60 | — | COM | 49456b101 |
| — | ISHARES CORE MSCI EAFE ETF | 12,270 | $646K | 0.0% | $52.65 | $52.65 | — | ETF | 46432f842 |
| GILD | GILEAD SCIENCES INC | 10,387 | $641K | 0.0% | $61.71 * | $56.53 | -1.3% | COM | 375558103 |
| PEGA | PEGASYSTEMS INC | 19,926 | $641K | 0.0% | $32.17 * | $43.40 | -53.2% | COM | 705573103 |
| DXCM | DEXCOM INC | 7,780 | $627K | 0.0% | $80.59 * | $90.88 | -6.8% | COM | 252131107 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,782 | $615K | 0.0% | $128.61 | $155.81 | — | ETF | 464287408 |
| CGNX | COGNEX CORP | 14,800 | $614K | 0.0% | $41.49 * | $57.03 | -22.5% | COM | 192422103 |
| ROST | ROSS STORES INC | 7,275 | $613K | 0.0% | $84.26 * | $83.02 | -1.5% | COM | 778296103 |
| — | SELECT STR FINANCIAL SELECT SPDR ETF | 20,102 | $610K | 0.0% | $30.35 | $30.35 | — | ETF | 81369y605 |
| — | FORTINET INC | 12,330 | $606K | 0.0% | $49.15 | $49.15 | — | COM | 34959e109 |
| OXY | OCCIDENTAL PETROL CO | 9,913 | $606K | 0.0% | $61.13 | $50.71 | +19.7% | COM | 674599105 |
| — | LAM RESEARCH CORP | 1,656 | $606K | 0.0% | $365.94 | $602.80 | — | COM | 512807108 |
| SCHR | SCHWAB INTERMEDIATE TERM US TRS ETF | 12,306 | $604K | 0.0% | $49.08 | $53.16 | — | ETF | 808524854 |
| KT | KT CORP SPONSORED ADR | 49,300 | $602K | 0.0% | $12.21 | $14.34 | — | ADR | 48268K101 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 71,100 | $598K | 0.0% | $8.41 | $8.41 | — | ADR | 92763W103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,058 | $594K | 0.0% | $117.44 | $131.00 | — | ETF | 464287556 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 12,094 | $590K | 0.0% | $48.78 | $57.65 | — | ETF | 464288273 |
| ADSK | AUTODESK INC | 3,130 | $585K | 0.0% | $186.90 * | $239.29 | -15.6% | COM | 052769106 |
| SHEL | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,623 | $579K | 0.0% | $49.82 | $54.55 | — | ADR | 780259305 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 3,420 | $560K | 0.0% | $163.74 * | $272.23 | -26.6% | COM | 922475108 |
| NSC | NORFOLK SOUTHERN CO | 2,683 | $560K | 0.0% | $208.72 * | $136.43 | +63.3% | COM | 655844108 |
| SCHH | CHARLES SCHWAB US REIT ETF | 29,672 | $554K | 0.0% | $18.67 | $24.73 | — | ETF | 808524847 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,608 | $554K | 0.0% | $72.82 | $96.11 | — | ETF | 464288885 |
| — | ALTRIA GROUP INC | 13,698 | $551K | 0.0% | $40.22 | $40.22 | — | COM | 02209s103 |
| — | META PLATFORMS INC CLASS A | 4,035 | $545K | 0.0% | $135.07 | $135.07 | — | COM | 30303m102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,062 | $542K | 0.0% | $107.07 | $127.54 | — | ETF | 464287168 |
| — | MARATHON OIL CORP | 23,844 | $539K | 0.0% | $22.61 | $19.20 | — | COM | 565849106 |
| — | SPDR FUND CONSUMER STAPLES ETF | 8,031 | $537K | 0.0% | $66.87 | $66.87 | — | ETF | 81369y308 |
| CFG | CITIZENS FINL GROUP INC | 15,666 | $535K | 0.0% | $34.15 * | $23.69 | +34.3% | COM | 174610105 |
| VFC | VF CORP | 17,662 | $531K | 0.0% | $30.06 * | $66.61 | -35.2% | COM | 918204108 |
| VB | VANGUARD SMALL CAP ETF | 3,081 | $527K | 0.0% | $171.05 | $212.51 | — | ETF | 922908751 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 42,000 | $519K | 0.0% | $12.36 | $14.81 | — | ADR | 71654V408 |
| ALL | ALLSTATE CORP | 4,159 | $517K | 0.0% | $124.31 * | $83.82 | +36.7% | COM | 020002101 |
| — | HEALTH CATALYST INC | 53,110 | $516K | 0.0% | $9.72 | $9.72 | — | COM | 42225t107 |
| — | PROSHARE SHORT 20 YEAR TREASURY ETF | 23,000 | $513K | 0.0% | $22.30 | $22.30 | — | COM | 74347x849 |
| MAR | MARRIOTT INTL INC CLASS A | 3,652 | $512K | 0.0% | $140.20 * | $115.17 | +28.3% | COM | 571903202 |
| LNT | ALLIANT ENERGY CORP | 9,556 | $506K | 0.0% | $52.95 | $41.02 | +31.3% | COM | 018802108 |
| — | PINTEREST INC CLASS A | 21,640 | $503K | 0.0% | $23.24 | $23.24 | — | COM | 72352l106 |
| — | VANGUARD INFORMATION TECHNOLOGY ETF | 1,625 | $499K | 0.0% | $307.08 | $307.08 | — | ETF | 92204a702 |
| LYV | LIVE NATION ENTRTMNT | 6,485 | $494K | 0.0% | $76.18 * | $85.10 | +5.3% | COM | 538034109 |
| — | ZIMMER BIOMET HLDGS | 4,668 | $486K | 0.0% | $104.11 | $104.11 | — | COM | 98956p102 |
| PKX | POSCO HOLDINGS INC ADR F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | 13,300 | $486K | 0.0% | $36.54 | $54.54 | — | ADR | 693483109 |
| — | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 42,629 | $485K | 0.0% | $11.38 | $11.38 | — | COM | 92857w308 |
| — | EVERSOURCE ENERGY | 6,210 | $483K | 0.0% | $77.78 | $77.78 | — | COM | 30040w108 |
| SCHM | CHARLES SCHWAB US MC ETF | 7,923 | $479K | 0.0% | $60.46 | $75.53 | — | ETF | 808524508 |
| — | WINTRUST FINL | 5,797 | $472K | 0.0% | $81.42 | $81.42 | — | COM | 97650w108 |
| GNRC | GENERAC HOLDINGS INC | 2,622 | $468K | 0.0% | $178.49 * | $65.23 | +251.4% | COM | 368736104 |
| — | INTUITIVE SURGICAL | 2,475 | $463K | 0.0% | $187.07 | $187.07 | — | COM | 46120e602 |
| — | VANGUARD HEALTH CARE ETF | 2,064 | $460K | 0.0% | $222.87 | $222.87 | — | ETF | 92204a504 |
| — | IRON MTN INC NEW REIT | 10,446 | $459K | 0.0% | $43.94 | $43.94 | — | COM | 46284v101 |
| — | M & T BANK CORP | 2,600 | $458K | 0.0% | $176.15 | $176.15 | — | COM | 55261f104 |
| — | LIBERTY GLOBAL INC F CLASS C | 27,634 | $457K | 0.0% | $16.54 | $16.54 | — | COM | g5480u120 |
| — | NETFLIX INC | 1,930 | $456K | 0.0% | $236.27 | $236.27 | — | COM | 64110l106 |
| — | AMERICA MOVIL SAB F SPONSORED ADR 1 ADR REPS 20 ORD SHS | 27,547 | $453K | 0.0% | $16.44 | $16.44 | — | ADR | 02364w105 |
| NICE | NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,408 | $453K | 0.0% | $188.12 | $219.52 | — | ADR | 653656108 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 90,400 | $451K | 0.0% | $4.99 | $7.09 | — | ADR | 00215W100 |
| — | SHORT S&P 500 PROSHARES | 26,000 | $449K | 0.0% | $17.27 | $14.37 | — | ETF | 74347B425 |
| GD | GENERAL DYNAMICS CO | 2,094 | $445K | 0.0% | $212.51 | $89.93 | +134.5% | COM | 369550108 |
| CACI | C A C I INC CLASS A | 1,700 | $444K | 0.0% | $261.18 * | $54.67 | +415.4% | COM | 127190304 |
| PFF | ISHARES PREFERRED INCOME SEC ETF | 13,930 | $442K | 0.0% | $31.73 | $36.30 | — | ETF | 464288687 |
| GLW | CORNING INC | 15,119 | $438K | 0.0% | $28.97 * | $25.97 | +18.4% | COM | 219350105 |
| VO | VANGUARD MID CAP ETF | 2,318 | $437K | 0.0% | $188.52 | $238.05 | — | ETF | 922908629 |
| — | AKAMAI TECHNOLOGIES INC | 5,293 | $424K | 0.0% | $80.11 | $80.11 | — | COM | 00971t101 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 4,673 | $422K | 0.0% | $90.31 | $109.79 | — | ETF | 464287705 |
| — | MSCI INC | 997 | $420K | 0.0% | $421.26 | $421.26 | — | COM | 55354g100 |
| TM | TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 3,164 | $413K | 0.0% | $130.53 | $180.47 | — | ADR | 892331307 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,063 | $407K | 0.0% | $197.29 | $250.64 | — | ETF | 464287622 |
| — | ISHARES CORE MSCI EMERGING ETF | 9,446 | $407K | 0.0% | $43.09 | $43.09 | — | ETF | 46434g103 |
| BA | BOEING CO | 3,342 | $406K | 0.0% | $121.48 * | $261.58 | -41.4% | COM | 097023105 |
| STT | STATE STREET CORP | 6,600 | $402K | 0.0% | $60.91 | $64.77 | -6.3% | COM | 857477103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,960 | $401K | 0.0% | $36.59 | $47.86 | — | ETF | 921943858 |
| — | ALNYLAM PHARMACEUTL | 2,000 | $400K | 0.0% | $200.00 | $200.00 | — | COM | 02043q107 |
| CMI | CUMMINS INC | 1,950 | $395K | 0.0% | $202.56 * | $190.92 | +2.8% | COM | 231021106 |
| — | SPDR S&P INTERNATIONAL SMALL CAP ETF | 15,025 | $392K | 0.0% | $26.09 | $26.09 | — | ETF | 78463x871 |
| DLR | DIGITAL REALTY TRUST REIT | 3,947 | $391K | 0.0% | $99.06 * | $124.96 | -13.2% | RE | 253868103 |
| — | VANGUARD INTERMEDIATE TERM COR ETF | 5,148 | $391K | 0.0% | $75.95 | $75.95 | — | ETF | 92206c870 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,100 | $389K | 0.0% | $185.24 | $270.00 | — | ETF | 92189F676 |
| — | TRUIST FINL CORP | 8,865 | $388K | 0.0% | $43.77 | $43.77 | — | COM | 89832q109 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 7,300 | $388K | 0.0% | $53.15 | $42.54 | — | ADR | 23703Q203 |
| — | YUM CHINA HOLDINGS INC | 8,047 | $380K | 0.0% | $47.22 | $47.22 | — | COM | 98850p109 |
| — | CHARTER COMMUNICATN CLASS A | 1,242 | $378K | 0.0% | $304.35 | $304.35 | — | COM | 16119p108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,627 | $374K | 0.0% | $66.47 | $78.75 | — | ETF | 808524797 |
| GSEW | GLDMN SCH EQL WGHT US LRG CAP EQ ETF | 7,020 | $374K | 0.0% | $53.28 | $49.75 | — | COM | 381430438 |
| HUBB | HUBBELL INC | 1,680 | $373K | 0.0% | $222.02 * | $183.99 | +8.7% | COM | 443510607 |
| — | CHECK PT SOFTWARE F | 3,327 | $373K | 0.0% | $112.11 | $112.11 | — | COM | m22465104 |
| AMD | ADVANCED MICRO DEVIC | 5,845 | $371K | 0.0% | $63.47 * | $107.57 | -20.8% | COM | 007903107 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,602 | $367K | 0.0% | $79.75 | $104.26 | — | ETF | 922908553 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | 3,619 | $367K | 0.0% | $101.41 | $115.81 | — | ETF | 464287242 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,572 | $366K | 0.0% | $102.46 | $109.68 | — | ETF | 464288414 |
| — | PAYPAL HOLDINGS INCORPOR | 4,265 | $365K | 0.0% | $85.58 | $85.58 | — | COM | 70450y103 |
| — | DOMINION ENERGY INC | 5,200 | $361K | 0.0% | $69.42 | $69.42 | — | COM | 25746u109 |
| — | OTIS WORLDWIDE CORP | 5,637 | $361K | 0.0% | $64.04 | $64.04 | — | COM | 68902v107 |
| FISV | FISERV INC | 3,840 | $360K | 0.0% | $93.75 * | $101.91 | 0.0% | COM | 337738108 |
| — | EQUITY LIFESTYLE PPT REIT | 5,442 | $342K | 0.0% | $62.84 | $62.84 | — | RE | 29472r108 |
| — | SPDR DOW JONES INDUSTRIAL AVRG ETF | 1,174 | $336K | 0.0% | $286.20 | $286.20 | — | ETF | 78467x109 |
| RPM | RPM INTERNTNL | 4,000 | $333K | 0.0% | $83.25 * | $59.04 | +50.5% | COM | 749685103 |
| SEIC | S E I INVESTMENTS CO | 6,732 | $330K | 0.0% | $49.02 * | $44.14 | +18.1% | COM | 784117103 |
| CTRA | COTERRA ENERGY INC | 12,600 | $329K | 0.0% | $26.11 * | $18.97 | +30.3% | COM | 127097103 |
| — | GUIDEWIRE SOFTWARE | 5,334 | $328K | 0.0% | $61.49 | $61.49 | — | COM | 40171v100 |
| — | WENDYS CO | 17,415 | $326K | 0.0% | $18.72 | $18.72 | — | COM | 95058w100 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 3,200 | $326K | 0.0% | $101.88 | $131.51 | — | ETF | 464287432 |
| — | ESSENTIAL UTILS INC | 7,871 | $325K | 0.0% | $41.29 | $41.29 | — | COM | 29670g102 |
| WMB | WILLIAMS COS INC | 11,244 | $324K | 0.0% | $28.82 * | $20.51 | +36.0% | COM | 969457100 |
| — | VERISK ANALYTICS INC CLASS A | 1,900 | $324K | 0.0% | $170.53 | $170.53 | — | COM | 92345y106 |
| — | JOHNSON CONTROLS INTER F | 6,558 | $322K | 0.0% | $49.10 | $49.10 | — | COM | g51502105 |
| — | AMERISOURCEBERGEN CORP | 2,383 | $321K | 0.0% | $134.70 | $134.70 | — | COM | 03073e105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,540 | $319K | 0.0% | $207.14 * | $179.27 | +19.7% | COM | 502431109 |
| IT | GARTNER INC | 1,152 | $318K | 0.0% | $276.04 | $129.35 | +116.8% | COM | 366651107 |
| RLI | R L I CORP | 3,100 | $317K | 0.0% | $102.26 * | $35.76 | +34.3% | COM | 749607107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,905 | $313K | 0.0% | $45.33 | $50.49 | — | ETF | 808524839 |
| SYBT | STOCK YDS BANCORP | 4,573 | $311K | 0.0% | $68.01 | $62.88 | +6.4% | COM | 861025104 |
| VSS | VANGUARD FTSE ALL WORLD EX-US S/C | 3,325 | $310K | 0.0% | $93.23 | $123.61 | — | ETF | 922042718 |
| AEE | AMEREN CORP | 3,845 | $309K | 0.0% | $80.36 * | $48.38 | +69.8% | COM | 023608102 |
| — | LAB CO OF AMER HLDG | 1,486 | $305K | 0.0% | $205.25 | $205.25 | — | COM | 50540r409 |
| — | VANGUARD MATERIALS ETF | 2,050 | $304K | 0.0% | $148.29 | $148.29 | — | ETF | 92204a801 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 3,805 | $303K | 0.0% | $79.63 | $100.92 | — | ETF | 464287150 |
| CMS | C M S ENERGY CORP | 5,176 | $301K | 0.0% | $58.15 * | $36.28 | +66.7% | COM | 125896100 |
| KEY | KEYCORP INC | 18,770 | $300K | 0.0% | $15.98 * | $14.07 | +5.8% | COM | 493267108 |
| — | BROADRIDGE FINL SOLU | 2,055 | $297K | 0.0% | $144.53 | $144.53 | — | COM | 11133t103 |
| — | SPDR NUVEN BLM SHT TM MPL BND ETF | 6,449 | $297K | 0.0% | $46.05 | $46.05 | — | ETF | 78468r739 |
| CDNS | CADENCE DESIGN SYS | 1,815 | $297K | 0.0% | $163.64 * | $127.45 | +34.9% | COM | 127387108 |
| FAST | FASTENAL CO | 6,416 | $297K | 0.0% | $46.29 * | $11.08 | +109.3% | COM | 311900104 |
| NUE | NUCOR CORP | 2,774 | $296K | 0.0% | $106.71 * | $102.35 | +16.4% | COM | 670346105 |
| — | ONE GAS INC | 4,203 | $296K | 0.0% | $70.43 | $70.43 | — | COM | 68235p108 |
| — | DIMENSIONAL U S CORE EQUITY 2 ETF | 13,060 | $290K | 0.0% | $22.21 | $22.21 | — | COM | 25434v708 |
| — | FIRST WESTERN FINL INC | 11,644 | $287K | 0.0% | $24.65 | $24.65 | — | COM | 33751l105 |
| CNI | CANADIAN NATL RAILWY F | 2,636 | $286K | 0.0% | $108.50 * | $102.74 | +8.4% | COM | 136375102 |
| — | ENERGY TRANSFER PARTN LP | 25,705 | $283K | 0.0% | $11.01 | $11.01 | — | COM | 29273v100 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 4,908 | $281K | 0.0% | $57.25 * | $54.38 | +13.9% | COM | 192446102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,441 | $280K | 0.0% | $194.31 | $194.31 | — | ETF | 922908595 |
| CBSH | COMMERCE BANCSHARES | 4,131 | $273K | 0.0% | $66.09 * | $42.71 | +31.7% | COM | 200525103 |
| — | CARETRUST REIT INC REIT | 15,000 | $271K | 0.0% | $18.07 | $18.07 | — | RE | 14174t107 |
| — | EQUITY RESIDENTIAL REIT | 4,000 | $269K | 0.0% | $67.25 | $67.25 | — | RE | 29476l107 |
| — | HESS CORP | 2,454 | $267K | 0.0% | $108.80 | $108.80 | — | COM | 42809h107 |
| — | TEXAS PACIFIC LAND CORP | 150 | $267K | 0.0% | $1780.00 | $1780.00 | — | COM | 88262p102 |
| — | PROLOGIS INC. REIT | 2,607 | $264K | 0.0% | $101.27 | $101.27 | — | RE | 74340w103 |
| — | FIDELITY NATL FINL | 7,100 | $256K | 0.0% | $36.06 | $36.06 | — | COM | 31620r303 |
| — | SPDR PORTFOLIO S&P 400 MID CAP ETF | 6,540 | $252K | 0.0% | $38.53 | $38.53 | — | ETF | 78464a847 |
| — | CENTERPOINT ENERGY INC | 8,918 | $251K | 0.0% | $28.15 | $28.15 | — | COM | 15189t107 |
| — | VERTEX PHARMACEUTICA | 862 | $250K | 0.0% | $290.02 | $290.02 | — | COM | 92532f100 |
| — | SPDR DOW JONES REIT ETF | 2,973 | $250K | 0.0% | $84.09 | $84.09 | — | ETF | 78464a607 |
| — | ENTERGY CORP | 2,422 | $244K | 0.0% | $100.74 | $100.74 | — | COM | 29364g103 |
| TPR | TAPESTRY INC | 8,336 | $237K | 0.0% | $28.43 * | $13.45 | +125.8% | COM | 876030107 |
| — | ACADIA HEALTHCARE CO | 3,000 | $234K | 0.0% | $78.00 | $78.00 | — | COM | 00404a109 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.V | 14,775 | $227K | 0.0% | $15.36 | $30.46 | — | ADR | 500472303 |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 4,112 | $226K | 0.0% | $54.96 | $66.14 | — | ADR | 046353108 |
| HSY | HERSHEY CO | 1,020 | $224K | 0.0% | $219.61 * | $184.39 | +11.3% | COM | 427866108 |
| — | APA CORP | 6,554 | $224K | 0.0% | $34.18 | $34.18 | — | COM | 03743q108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,721 | $221K | 0.0% | $38.63 | $50.47 | — | ETF | 464288877 |
| — | ZIFF DAVIS INC | 3,200 | $219K | 0.0% | $68.44 | $68.44 | — | COM | 48123v102 |
| — | COMMUNICAT SVS SLCT SEC SPDR ETF | 4,555 | $218K | 0.0% | $47.86 | $47.86 | — | ETF | 81369y852 |
| SHG | SHINHAN FINL GROUP CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,400 | $216K | 0.0% | $22.98 | $33.40 | — | ADR | 824596100 |
| CMA | COMERICA INCORPORATE | 3,000 | $213K | 0.0% | $71.00 * | $52.16 | +26.8% | COM | 200340107 |
| — | COSTAR GROUP INC | 3,027 | $210K | 0.0% | $69.38 | $69.38 | — | COM | 22160n109 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 2,776 | $210K | 0.0% | $75.65 | $93.30 | — | ETF | 78464A813 |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHS | 2,296 | $208K | 0.0% | $90.59 | $102.79 | — | ETF | 46138K103 |
| MS | MORGAN STANLEY | 2,605 | $207K | 0.0% | $79.46 * | $75.24 | 0.0% | COM | 617446448 |
| MU | MICRON TECHNOLOGY | 4,133 | $207K | 0.0% | $50.08 * | $63.64 | -10.6% | COM | 595112103 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 2,557 | $206K | 0.0% | $80.56 | $80.56 | — | ETF | 464287457 |
| — | BANCOLOMBIA S A SPON ADR PREF | 8,400 | $205K | 0.0% | $24.40 | $30.83 | — | ADR | 05968L102 |
| POR | PORTLAND GENERL ELEC | 4,700 | $204K | 0.0% | $43.40 | $43.89 | 0.0% | COM | 736508847 |
| BIO | BIO-RAD LABS INC CLASS A | 492 | $204K | 0.0% | $414.63 * | $260.91 | +91.1% | COM | 090572207 |
| — | ISHARES SILVER TRUST ETF | 11,500 | $201K | 0.0% | $17.48 | $17.48 | — | ETF | 46428q109 |
| MUSA | MURPHY USA INC | 733 | $200K | 0.0% | $272.85 | $275.20 | 0.0% | COM | 626755102 |
| — | UBER TECHNOLOGIES INC | 7,500 | $200K | 0.0% | $26.67 | $26.67 | — | COM | 90353t100 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,664 | $180K | 0.0% | $16.88 * | $7.51 | +70.0% | COM | 140501107 |
| WU | WESTERN UNION CO | 10,625 | $145K | 0.0% | $13.65 | $20.74 | — | COM | 959802109 |
| MOMO | HELLO GROUP INC ADR | 29,500 | $136K | 0.0% | $4.61 | $4.61 | — | ADR | 423403104 |
| — | HEWLETT PACKARD ENTERPRI | 10,790 | $130K | 0.0% | $12.05 | $12.05 | — | COM | 42824c109 |
| — | BANCO SANTANDER MEXICO -ADR | 25,100 | $128K | 0.0% | $5.10 | $5.22 | — | ADR | 05969B103 |
| — | TELLURIAN INVESTMENTS IN | 47,500 | $114K | 0.0% | $2.40 | $2.40 | — | COM | 87968a104 |
| — | NUVEEN MUNICIPAL VALUE C | 10,600 | $90,000 | 0.0% | $8.49 | $8.49 | — | COM | 670928100 |
| — | ICAD INC | 41,000 | $87,000 | 0.0% | $2.12 | $2.12 | — | COM | 44934s206 |
| — | ANIXA BIOSCIENCES INC | 17,400 | $86,000 | 0.0% | $4.94 | $4.94 | — | COM | 03528h109 |
| ERIC | ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,771 | $73,000 | 0.0% | $5.72 | $9.14 | — | ADR | 294821608 |
| — | SONDER HLDGS INC CLASS A | 42,000 | $70,000 | 0.0% | $1.67 | $1.67 | — | COM | 83542d102 |
| — | ARCHER AVIATION INC | 20,000 | $52,000 | 0.0% | $2.60 | $2.60 | — | COM | 03945r102 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 10,600 | $45,000 | 0.0% | $4.25 | $4.25 | — | ADR | 31810T101 |
| — | CHECKPOINT THERAPEUTICS | 25,000 | $26,000 | 0.0% | $1.04 | $2.70 | — | COM | 162828107 |
| — | SERA PROGNOSTICS INC CLASS A | 10,000 | $16,000 | 0.0% | $1.60 | $1.60 | — | COM | 81749d107 |
| — | VERIFYME INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM | 92346x206 |
| — | NGL ENERGY PARTNERS L LP | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM | 62913m107 |
| — | VERIFYME INC 25 WTF WARRANTS EXP 06/17/25 | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 92346x115 |