Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $8.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1,393,125 | $181M | 2.0% | $129.93 * | $94.99 | +48.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 714,823 | $171M | 1.9% | $239.82 * | $88.94 | +163.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 233,307 | $124M | 1.4% | $530.18 * | $500.41 | 0.0% | COM | 91324P102 |
| PWR | QUANTA SERVICES INC | 847,695 | $121M | 1.3% | $142.50 | $141.33 | 0.0% | COM | 74762E102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 82,774 | $120M | 1.3% | $1445.44 * | $422.56 | +216.8% | COM | 592688105 |
| V | VISA INC CL A | 543,473 | $113M | 1.3% | $207.76 * | $196.98 | 0.0% | COM | 92826C839 |
| — | EQUITY COMMONWEALTH | 4,513,012 | $113M | 1.3% | $24.97 | $28.08 | — | COM SH BEN INT | 294628102 |
| AMZN | AMAZON.COM INC. | 1,320,809 | $111M | 1.2% | $84.00 * | $120.32 | -17.9% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 1,244,696 | $110M | 1.2% | $88.73 * | $94.73 | 0.0% | COM | 02079K107 |
| ZTS | ZOETIS INC | 678,759 | $99.47M | 1.1% | $146.55 * | $143.20 | 0.0% | COM | 98978V103 |
| ROP | ROPER TECHNOLOGIES | 218,572 | $94.44M | 1.1% | $432.09 * | $147.55 | +173.8% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 170,640 | $93.97M | 1.0% | $550.69 * | $234.78 | +123.6% | COM | 883556102 |
| JPM | JP MORGAN CHASE & CO | 676,217 | $90.68M | 1.0% | $134.10 * | $117.65 | 0.0% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 324,392 | $86.1M | 1.0% | $265.42 * | $51.38 | +344.0% | COM | 235851102 |
| PRGS | PROGRESS SOFTWARE CORP | 1,656,228 | $83.56M | 0.9% | $50.45 | $37.71 | +32.2% | COM | 743312100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,206,638 | $82.58M | 0.9% | $68.44 * | $65.79 | 0.0% | COM | 03990B101 |
| CVX | CHEVRON CORP NEW COM | 442,139 | $79.36M | 0.9% | $179.49 * | $81.06 | +89.0% | COM | 166764100 |
| TECH | BIO-TECHNE CORP | 955,821 | $79.22M | 0.9% | $82.88 * | $78.25 | 0.0% | COM | 09073M104 |
| MCK | MCKESSON CORPORATION | 205,645 | $77.14M | 0.9% | $375.12 * | $367.20 | 0.0% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WORKS CO | 349,742 | $77.05M | 0.9% | $220.30 * | $78.26 | +152.4% | COM | 452308109 |
| RRX | REGAL REXNORD CORP | 628,251 | $75.38M | 0.8% | $119.98 * | $92.23 | +42.2% | COM | 758750103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 238,252 | $73.6M | 0.8% | $308.90 * | $125.29 | +137.0% | COM | 084670702 |
| KBR | KBR INC | 1,284,450 | $67.82M | 0.8% | $52.80 * | $48.08 | 0.0% | COM | 48242W106 |
| GL | GLOBE LIFE INC COM | 562,511 | $67.81M | 0.8% | $120.55 * | $111.47 | 0.0% | COM | 37959E102 |
| RGA | REINSURANCE GROUP OF AMERICA | 460,448 | $65.42M | 0.7% | $142.09 | $97.01 | +44.0% | COM | 759351604 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 644,393 | $65.03M | 0.7% | $100.92 * | $87.65 | 0.0% | COM | 75513E101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 972,494 | $64.82M | 0.7% | $66.65 * | $47.57 | +21.9% | COM | 609207105 |
| AVY | AVERY DENNISON CORP | 355,853 | $64.41M | 0.7% | $181.00 * | $95.61 | +76.0% | COM | 053611109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,710,153 | $63.34M | 0.7% | $37.04 * | $47.96 | -16.0% | COM | 573874104 |
| TJX | TJX COMPANIES INC | 792,839 | $63.11M | 0.7% | $79.60 * | $43.02 | +64.4% | COM | 872540109 |
| SPXC | SPX TECHNOLOGIES INC | 953,207 | $62.58M | 0.7% | $65.65 | $65.65 | — | COM | 78473E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 876,586 | $61.58M | 0.7% | $70.25 * | $48.38 | +32.0% | COM | 595017104 |
| CMP | COMPASS MINERALS INTL INC | 1,500,873 | $61.53M | 0.7% | $41.00 * | $40.16 | 0.0% | COM | 20451N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 238,057 | $61.04M | 0.7% | $256.41 | $216.79 | +19.2% | COM | 989207105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 354,792 | $60.69M | 0.7% | $171.07 | $170.48 | 0.0% | COM | 49338L103 |
| ICUI | ICU MEDICAL INC | 376,741 | $59.33M | 0.7% | $157.48 * | $152.18 | 0.0% | COM | 44930G107 |
| COTY | COTY INC COM CL A | 6,703,399 | $57.38M | 0.6% | $8.56 * | $8.21 | -10.6% | COM | 222070203 |
| — | UNILEVER PLC | 1,131,796 | $56.98M | 0.6% | $50.35 | $47.01 | — | ADR | 904767704 |
| ABT | ABBOTT LABS | 513,329 | $56.36M | 0.6% | $109.79 * | $49.12 | +98.7% | COM | 002824100 |
| FNV | FRANCO NEVADA CORP | 411,398 | $56.15M | 0.6% | $136.48 * | $69.07 | +85.7% | COM | 351858105 |
| OFIX | ORTHOFIX MED INC | 2,727,650 | $56M | 0.6% | $20.53 * | $17.64 | 0.0% | COM | 68752M108 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,786,108 | $55.71M | 0.6% | $31.19 | $24.45 | +30.1% | COM | 811707801 |
| JNJ | JOHNSON & JOHNSON CO | 305,297 | $53.93M | 0.6% | $176.65 * | $76.12 | +106.3% | COM | 478160104 |
| BDC | BELDEN INC | 748,815 | $53.84M | 0.6% | $71.90 | $50.33 | +43.3% | COM | 077454106 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,313 | $53.44M | 0.6% | $844.03 * | $53.77 | 0.0% | COM | 67103H107 |
| HD | HOME DEPOT INC | 168,910 | $53.35M | 0.6% | $315.86 * | $176.99 | +58.9% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN | 317,993 | $52.62M | 0.6% | $165.48 * | $95.51 | +63.3% | COM | 571748102 |
| GBCI | GLACIER BANCORP INC | 1,045,943 | $51.69M | 0.6% | $49.42 | $48.54 | 0.0% | COM | 37637Q105 |
| PEP | PEPSICO INC | 281,204 | $50.8M | 0.6% | $180.66 * | $63.83 | +152.1% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORP. | 110,094 | $50.26M | 0.6% | $456.49 * | $468.77 | 0.0% | COM | 22160K105 |
| HAIN | HAIN CELESTIAL GROUP | 3,036,607 | $49.13M | 0.5% | $16.18 * | $29.49 | -39.6% | COM | 405217100 |
| — | SP PLUS CORP COM | 1,409,188 | $48.93M | 0.5% | $34.72 | $34.72 | — | COM | 78469C103 |
| EL | ESTEE LAUDER COMPANIES - CLASS A | 196,607 | $48.78M | 0.5% | $248.11 * | $83.91 | +151.5% | COM | 518439104 |
| ENS | ENERSYS | 658,103 | $48.59M | 0.5% | $73.84 * | $67.81 | 0.0% | COM | 29275Y102 |
| COP | CONOCOPHILLIPS | 398,224 | $46.99M | 0.5% | $118.00 * | $109.40 | 0.0% | COM | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC. | 205,343 | $44.01M | 0.5% | $214.30 * | $62.02 | +188.2% | COM | 438516106 |
| MKC | MCCORMICK & COMPANY INC | 516,851 | $42.84M | 0.5% | $82.89 * | $73.25 | +2.2% | COM | 579780206 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,238,311 | $41.85M | 0.5% | $33.80 * | $36.29 | 0.0% | COM | 90984P303 |
| STRL | STERLING INFRASTRUCTURE INC | 1,249,333 | $40.98M | 0.5% | $32.80 * | $14.98 | +96.3% | COM | 859241101 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,245,687 | $40.85M | 0.5% | $18.19 * | $17.24 | 0.0% | COM | 28618M106 |
| APOG | APOGEE ENTERPRISES INC COM | 918,079 | $40.82M | 0.5% | $44.46 * | $35.07 | +19.8% | COM | 037598109 |
| NVO | NOVO-NORDISK A S ADR | 301,556 | $40.81M | 0.5% | $135.34 | $104.46 | — | ADR | 670100205 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 923,680 | $38.86M | 0.4% | $42.07 * | $25.51 | +54.2% | COM | 633707104 |
| GLD | SPDR GOLD SHARES | 227,253 | $38.55M | 0.4% | $169.64 | $169.64 | — | ETF | 78463V107 |
| DG | DOLLAR GENERAL | 155,657 | $38.33M | 0.4% | $246.25 * | $200.89 | +16.0% | COM | 256677105 |
| MOD | MODINE MFG CO | 1,917,051 | $38.07M | 0.4% | $19.86 * | $11.14 | +66.6% | COM | 607828100 |
| PFE | PFIZER INC COM | 737,484 | $37.79M | 0.4% | $51.24 * | $19.44 | +106.7% | COM | 717081103 |
| — | SOUTHSTATE CORP | 492,372 | $37.6M | 0.4% | $76.36 | $73.51 | — | COM | 840441109 |
| — | AZEK CO INC CL A | 1,846,403 | $37.52M | 0.4% | $20.32 | $20.32 | — | COM | 05478C105 |
| ADBE | ADOBE INC. | 111,391 | $37.49M | 0.4% | $336.53 * | $319.83 | 0.0% | COM | 00724F101 |
| HWC | HANCOCK WHITNEY CO | 747,314 | $36.16M | 0.4% | $48.39 * | $49.85 | +3.7% | COM | 410120109 |
| MRCY | MERCURY SYS INC COM | 805,625 | $36.04M | 0.4% | $44.74 * | $59.38 | -20.3% | COM | 589378108 |
| TRNO | TERRENO RLTY CORP | 631,054 | $35.89M | 0.4% | $56.87 | $56.87 | — | COM | 88146M101 |
| AZZ | AZZ INC | 888,912 | $35.73M | 0.4% | $40.20 * | $41.44 | -8.5% | COM | 002474104 |
| DOV | DOVER CORP | 257,183 | $34.83M | 0.4% | $135.41 * | $140.40 | -9.0% | COM | 260003108 |
| — | REV GROUP INC | 2,754,836 | $34.77M | 0.4% | $12.62 | $12.11 | — | COM | 749527107 |
| GIL | GILDAN ACTIVEWEAR | 1,241,128 | $34.01M | 0.4% | $27.40 | $25.90 | +5.4% | COM | 375916103 |
| PRGO | PERRIGO COMPANY PLC | 988,941 | $33.71M | 0.4% | $34.09 * | $35.23 | 0.0% | COM | G97822103 |
| — | ALLETE INC | 506,970 | $32.7M | 0.4% | $64.51 | $64.01 | — | COM | 018522300 |
| — | CIRCOR INTL INC | 1,357,094 | $32.52M | 0.4% | $23.96 | $23.96 | — | COM | 17273K109 |
| MPWR | MONOLITHIC PWR SYS INC | 91,584 | $32.38M | 0.4% | $353.61 | $218.56 | +60.3% | COM | 609839105 |
| J | JACOBS SOLUTIONS INC | 264,222 | $31.73M | 0.4% | $120.07 * | $95.66 | 0.0% | COM | 46982L108 |
| BCPC | BALCHEM CORPORATION | 255,825 | $31.24M | 0.3% | $122.11 * | $48.46 | +166.4% | COM | 057665200 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 3,057,222 | $30.91M | 0.3% | $10.11 * | $7.57 | +14.2% | COM | 011532108 |
| TXNM | PNM RESOURCES INC. | 628,212 | $30.65M | 0.3% | $48.79 * | $47.60 | 0.0% | COM | 69349H107 |
| SU | SUNCOR ENERGY INC | 960,046 | $30.46M | 0.3% | $31.73 * | $21.25 | +37.0% | COM | 867224107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 636,254 | $29.8M | 0.3% | $46.84 * | $60.99 | -11.6% | COM | 681116109 |
| SLGN | SILGAN HOLDINGS INC | 574,515 | $29.78M | 0.3% | $51.84 * | $31.40 | +56.0% | COM | 827048109 |
| NJR | NEW JERSEY RESOURCES CORP | 600,177 | $29.78M | 0.3% | $49.62 * | $27.99 | +44.8% | COM | 646025106 |
| SPGI | S&P GLOBAL INC | 88,854 | $29.76M | 0.3% | $334.93 * | $321.12 | 0.0% | COM | 78409V104 |
| — | PDC ENERGY | 466,782 | $29.63M | 0.3% | $63.48 | $63.48 | — | COM | 69327R101 |
| SYY | SYSCO CORPORATION | 384,501 | $29.39M | 0.3% | $76.45 * | $72.37 | +2.1% | COM | 871829107 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,219,214 | $28.87M | 0.3% | $23.68 * | $15.71 | +37.0% | COM | 747619104 |
| HP | HELMERICH & PAYNE INC COM | 579,315 | $28.72M | 0.3% | $49.57 * | $28.50 | +67.0% | COM | 423452101 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 499,394 | $28.63M | 0.3% | $57.32 * | $50.52 | 0.0% | COM | G1890L107 |
| AIR | AAR CORP | 625,287 | $28.07M | 0.3% | $44.90 * | $27.19 | +60.2% | COM | 000361105 |
| — | WNS HLDGS LTD SPON ADR | 350,424 | $28.03M | 0.3% | $79.99 | $79.99 | — | ADR | 92932M101 |
| DAVA | ENDAVA PLC ADS | 364,725 | $27.9M | 0.3% | $76.50 | $76.50 | — | ADR | 29260V105 |
| WRB | BERKLEY W R CORP | 382,048 | $27.73M | 0.3% | $72.57 * | $37.97 | +17.2% | COM | 084423102 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 227,042 | $27.67M | 0.3% | $121.89 | $121.72 | 0.0% | COM | 33616C100 |
| STAG | STAG INDL INC COM | 847,354 | $27.38M | 0.3% | $32.31 | $32.31 | — | COM | 85254J102 |
| OGE | OGE ENERGY CORP | 691,107 | $27.33M | 0.3% | $39.55 * | $36.33 | +4.4% | COM | 670837103 |
| NOW | SERVICENOW INC | 69,355 | $26.93M | 0.3% | $388.26 * | $78.16 | 0.0% | COM | 81762P102 |
| ABBV | ABBVIE INC COM | 163,678 | $26.45M | 0.3% | $161.61 * | $137.22 | 0.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 306,076 | $25.59M | 0.3% | $83.60 * | $73.82 | 0.0% | COM | 65339F101 |
| SLAB | SILICON LABORATORIES INC COM | 187,318 | $25.41M | 0.3% | $135.67 * | $119.49 | +10.0% | COM | 826919102 |
| RSG | REPUBLIC SERVICES INC | 196,421 | $25.34M | 0.3% | $128.99 | $131.20 | -2.2% | COM | 760759100 |
| GMED | GLOBUS MEDICAL INC | 340,764 | $25.31M | 0.3% | $74.27 * | $49.89 | +36.5% | COM | 379577208 |
| SCI | SERVICE CORP INTL | 358,116 | $24.76M | 0.3% | $69.14 * | $66.14 | +0.7% | COM | 817565104 |
| MTN | VAIL RESORTS INC | 103,534 | $24.68M | 0.3% | $238.35 | $234.64 | 0.0% | COM | 91879Q109 |
| — | PACIFIC PREMIER BANCORP COM | 769,743 | $24.29M | 0.3% | $31.56 | $31.56 | — | COM | 69478X105 |
| CRI | CARTER INC | 324,758 | $24.23M | 0.3% | $74.61 * | $62.05 | 0.0% | COM | 146229109 |
| ENSG | ENSIGN GROUP INC | 253,427 | $23.98M | 0.3% | $94.61 * | $90.10 | 0.0% | COM | 29358P101 |
| GOOGL | ALPHABET INC CL A | 270,854 | $23.9M | 0.3% | $88.23 * | $94.32 | 0.0% | COM | 02079K305 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 42,899 | $23.44M | 0.3% | $546.40 | $546.40 | — | COM | N07059210 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,034,002 | $23.01M | 0.3% | $22.25 | $20.59 | +6.8% | COM | 388689101 |
| ASTE | ASTEC INDUSTRIES INC | 560,550 | $22.79M | 0.3% | $40.66 * | $47.41 | -18.3% | COM | 046224101 |
| PG | PROCTER & GAMBLE | 150,042 | $22.74M | 0.3% | $151.56 * | $60.84 | +113.3% | COM | 742718109 |
| WSBC | WESBANCO INC | 610,534 | $22.58M | 0.3% | $36.98 * | $32.06 | +19.8% | COM | 950810101 |
| — | SUMMIT MATLS INC CL A | 772,423 | $21.93M | 0.2% | $28.39 | $28.39 | — | COM | 86614U100 |
| CSL | CARLISLE COMPANIES INCORPORATED | 92,737 | $21.85M | 0.2% | $235.64 * | $149.78 | +65.4% | COM | 142339100 |
| PZZA | PAPA JOHNS INTL INC | 263,987 | $21.73M | 0.2% | $82.31 * | $75.22 | -7.1% | COM | 698813102 |
| — | FARO TECHNOLOGIES INC | 736,843 | $21.67M | 0.2% | $29.41 | $56.72 | — | COM | 311642102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 263,555 | $21.6M | 0.2% | $81.97 * | $99.79 | 0.0% | COM | 00790R104 |
| MMS | MAXIMUS INC | 294,251 | $21.58M | 0.2% | $73.33 * | $70.15 | -8.0% | COM | 577933104 |
| — | UMPQUA HOLDINGS CORP | 1,202,088 | $21.46M | 0.2% | $17.85 | $16.04 | — | COM | 904214103 |
| AVGO | BROADCOM INC | 38,133 | $21.32M | 0.2% | $559.12 * | $47.61 | 0.0% | COM | 11135F101 |
| — | DRIL-QUIP INC | 783,190 | $21.28M | 0.2% | $27.17 | $29.29 | — | COM | 262037104 |
| HOG | HARLEY-DAVIDSON INC | 507,787 | $21.12M | 0.2% | $41.60 * | $37.54 | +13.4% | COM | 412822108 |
| NPO | ENPRO INDUSTRIES INC. | 193,568 | $21.04M | 0.2% | $108.69 | $108.15 | 0.0% | COM | 29355X107 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 426,867 | $20.9M | 0.2% | $48.96 * | $32.21 | +43.4% | COM | 293712105 |
| NKE | NIKE INC | 178,104 | $20.84M | 0.2% | $117.01 * | $55.25 | +72.5% | COM | 654106103 |
| EME | EMCOR GROUP INC | 137,029 | $20.3M | 0.2% | $148.11 * | $140.69 | 0.0% | COM | 29084Q100 |
| PODD | INSULET CORP | 68,590 | $20.19M | 0.2% | $294.39 * | $275.80 | 0.0% | COM | 45784P101 |
| FMC | FMC CORP | 160,868 | $20.08M | 0.2% | $124.80 * | $88.23 | +22.8% | COM | 302491303 |
| PANW | PALO ALTO NETWORKS INC | 140,419 | $19.59M | 0.2% | $139.54 * | $71.96 | +11.6% | COM | 697435105 |
| PSTG | PURE STORAGE INC CL A | 721,625 | $19.31M | 0.2% | $26.76 * | $29.08 | 0.0% | COM | 74624M102 |
| RRC | RANGE RESOURCES CORP | 766,666 | $19.18M | 0.2% | $25.02 * | $27.38 | 0.0% | COM | 75281A109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,668,999 | $19.16M | 0.2% | $11.48 * | $12.47 | 0.0% | COM | 09058V103 |
| CBU | COMMUNITY BANK SYSTEM INC | 295,877 | $18.63M | 0.2% | $62.95 * | $50.35 | +11.3% | COM | 203607106 |
| DVN | DEVON ENERGY CORPORATION | 301,288 | $18.53M | 0.2% | $61.51 * | $59.35 | 0.0% | COM | 25179M103 |
| TTEK | TETRA TECH INC | 126,551 | $18.37M | 0.2% | $145.18 * | $28.91 | 0.0% | COM | 88162G103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,310,849 | $18.3M | 0.2% | $13.96 * | $11.71 | 0.0% | COM | 02553E106 |
| UNP | UNION PACIFIC CORP | 88,231 | $18.27M | 0.2% | $207.06 * | $88.44 | +115.0% | COM | 907818108 |
| — | PHYSICIANS REALTY TRUST | 1,261,952 | $18.26M | 0.2% | $14.47 | $14.47 | — | COM | 71943U104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 58,004 | $17.88M | 0.2% | $308.25 * | $236.34 | +9.8% | COM | 009158106 |
| AON | AON PLC CL A | 59,037 | $17.72M | 0.2% | $300.13 * | $285.70 | 0.0% | COM | G0403H108 |
| SHOO | STEVEN MADDEN LTD | 553,914 | $17.7M | 0.2% | $31.96 * | $30.32 | -4.3% | COM | 556269108 |
| CASY | CASEYS GEN STORES INC COM | 78,016 | $17.5M | 0.2% | $224.34 | $187.18 | +19.5% | COM | 147528103 |
| PVH | PVH CORP | 247,724 | $17.49M | 0.2% | $70.59 * | $59.28 | 0.0% | COM | 693656100 |
| CHDN | CHURCHILL DOWNS INC | 80,720 | $17.07M | 0.2% | $211.42 * | $75.55 | +37.8% | COM | 171484108 |
| MCO | MOODYS CORP | 60,730 | $16.92M | 0.2% | $278.61 * | $196.26 | +35.7% | COM | 615369105 |
| BL | BLACKLINE INC | 248,547 | $16.72M | 0.2% | $67.27 * | $62.03 | 0.0% | COM | 09239B109 |
| A | AGILENT TECHNOLOGIES | 111,715 | $16.72M | 0.2% | $149.65 * | $139.69 | 0.0% | COM | 00846U101 |
| — | BERRY GLOBAL GROUP INC | 270,501 | $16.35M | 0.2% | $60.43 | $60.43 | — | COM | 08579W103 |
| WCN | WASTE CONNECTIONS INC | 122,793 | $16.28M | 0.2% | $132.56 | $133.29 | 0.0% | COM | 94106B101 |
| AVA | AVISTA CORP | 360,487 | $15.98M | 0.2% | $44.34 * | $34.22 | 0.0% | COM | 05379B107 |
| MTRN | MATERION CORP COM | 181,759 | $15.9M | 0.2% | $87.51 * | $82.62 | -1.2% | COM | 576690101 |
| CUZ | COUSINS PPTYS INC | 628,128 | $15.88M | 0.2% | $25.29 | $39.83 | — | COM NEW | 222795502 |
| NTRS | NORTHERN TR CORP | 178,432 | $15.79M | 0.2% | $88.49 * | $67.05 | +17.7% | COM | 665859104 |
| CNDT | CONDUENT INC | 3,896,284 | $15.78M | 0.2% | $4.05 * | $6.04 | -36.5% | COM | 206787103 |
| ALC | ALCON INC ORD SHS | 227,752 | $15.61M | 0.2% | $68.55 * | $63.16 | 0.0% | COM | H01301128 |
| XOM | EXXON MOBIL CORP | 140,977 | $15.55M | 0.2% | $110.29 * | $96.28 | 0.0% | COM | 30231G102 |
| BMI | BADGER METER INC COM | 139,763 | $15.24M | 0.2% | $109.03 * | $83.66 | +27.0% | COM | 056525108 |
| NXPI | NXP SEMICONDUCTORS N.V. | 96,339 | $15.22M | 0.2% | $158.03 * | $149.35 | 0.0% | COM | N6596X109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 208,714 | $15.22M | 0.2% | $72.92 | $71.64 | 0.0% | COM | 81725T100 |
| MRK | MERCK & CO | 136,436 | $15.14M | 0.2% | $110.95 * | $92.80 | 0.0% | COM | 58933Y105 |
| LKFN | LAKELAND FINANCIAL CORP | 207,289 | $15.13M | 0.2% | $72.97 * | $42.86 | +60.9% | COM | 511656100 |
| JJSF | J & J SNACK FOODS CORP | 100,411 | $15.03M | 0.2% | $149.70 * | $141.77 | -2.4% | COM | 466032109 |
| — | HORIZON PHARMA PLC | 130,544 | $14.86M | 0.2% | $113.79 | $113.79 | — | COM | G46188101 |
| MLM | MARTIN MARIETTA MATERIALS | 43,410 | $14.67M | 0.2% | $337.96 | $147.58 | +126.8% | COM | 573284106 |
| FOXF | FOX FACTORY HOLDING CORP | 160,582 | $14.65M | 0.2% | $91.22 | $93.01 | 0.0% | COM | 35138V102 |
| TXRH | TEXAS ROADHOUSE INC | 157,916 | $14.36M | 0.2% | $90.95 | $75.72 | +20.3% | COM | 882681109 |
| NVS | NOVARTIS A G SPONSORED ADR | 158,119 | $14.34M | 0.2% | $90.72 | $90.72 | — | ADR | 66987V109 |
| VYX | NCR CORP | 606,004 | $14.19M | 0.2% | $23.41 * | $13.30 | 0.0% | COM | 62886E108 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 252,205 | $14.14M | 0.2% | $56.07 * | $56.29 | -9.6% | COM | 457985208 |
| TGT | TARGET CORPORATION | 93,842 | $13.99M | 0.2% | $149.04 * | $140.92 | 0.0% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 52,567 | $13.85M | 0.2% | $263.53 * | $86.45 | +183.7% | COM | 580135101 |
| MTDR | MATADOR RESOURCES CO | 241,327 | $13.81M | 0.2% | $57.24 * | $63.09 | 0.0% | COM | 576485205 |
| WEC | WEC ENERGY GROUP INC | 146,738 | $13.76M | 0.2% | $93.76 * | $82.72 | 0.0% | COM | 92939U106 |
| ACN | ACCENTURE LTD CL A | 51,396 | $13.71M | 0.2% | $266.83 | $264.08 | 0.0% | COM | G1151C101 |
| MMM | 3M COMPANY | 113,693 | $13.63M | 0.2% | $119.92 * | $90.68 | 0.0% | COM | 88579Y101 |
| — | ENVESTNET INC COM | 217,836 | $13.44M | 0.1% | $61.70 | $61.70 | — | COM | 29404K106 |
| CTAS | CINTAS CORP | 29,722 | $13.42M | 0.1% | $451.62 * | $48.81 | +115.6% | COM | 172908105 |
| ALKS | ALKERMES PLC | 511,235 | $13.36M | 0.1% | $26.13 * | $23.93 | 0.0% | COM | G01767105 |
| NOVT | NOVANTA INC | 97,209 | $13.21M | 0.1% | $135.86 * | $139.98 | 0.0% | COM | 67000B104 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 271,710 | $13.11M | 0.1% | $48.26 | $48.26 | — | COM | 32054K103 |
| CIEN | CIENA CORP COM NEW | 255,241 | $13.01M | 0.1% | $50.98 * | $49.19 | -8.1% | COM | 171779309 |
| ITT | ITT INC | 160,009 | $12.98M | 0.1% | $81.10 * | $77.46 | 0.0% | COM | 45073V108 |
| CMCO | COLUMBUS MCKINNON CORP | 394,720 | $12.82M | 0.1% | $32.47 * | $34.20 | -16.6% | COM | 199333105 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 411,390 | $12.38M | 0.1% | $30.09 * | $31.04 | 0.0% | COM | 68404L201 |
| PGR | PROGRESSIVE CORP OHIO | 95,088 | $12.33M | 0.1% | $129.70 * | $57.21 | +102.2% | COM | 743315103 |
| ORCL | ORACLE CORPORATION | 147,933 | $12.09M | 0.1% | $81.74 * | $73.20 | 0.0% | COM | 68389X105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 812,912 | $12.08M | 0.1% | $14.86 * | $16.32 | 0.0% | COM | 58502B106 |
| GWW | GRAINGER WW INC | 21,611 | $12.02M | 0.1% | $556.24 | $190.21 | +188.4% | COM | 384802104 |
| LKQ | LKQ CORP | 221,235 | $11.82M | 0.1% | $53.41 * | $32.65 | +48.6% | COM | 501889208 |
| WK | WORKIVA INC | 139,656 | $11.73M | 0.1% | $83.96 * | $77.50 | 0.0% | COM | 98139A105 |
| LOW | LOWES COS INC COM | 58,156 | $11.59M | 0.1% | $199.24 * | $117.46 | +60.2% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE - CL B | 66,545 | $11.57M | 0.1% | $173.84 * | $61.37 | +141.2% | COM | 911312106 |
| TENB | TENABLE HLDGS INC COM | 299,974 | $11.44M | 0.1% | $38.15 * | $36.69 | 0.0% | COM | 88025T102 |
| — | IMMUNOGEN INC | 2,274,564 | $11.28M | 0.1% | $4.96 | $4.96 | — | COM | 45253H101 |
| — | SURMODICS INC. | 329,660 | $11.25M | 0.1% | $34.12 | $46.73 | — | COM | 868873100 |
| CNMD | CONMED CORP | 126,693 | $11.23M | 0.1% | $88.64 * | $92.66 | -13.1% | COM | 207410101 |
| DIS | DISNEY WALT CO | 128,623 | $11.17M | 0.1% | $86.87 * | $98.31 | -4.9% | COM | 254687106 |
| MEDP | MEDPACE HLDGS INC | 52,048 | $11.05M | 0.1% | $212.40 * | $199.79 | 0.0% | COM | 58506Q109 |
| WMT | WALMART INC COM | 77,333 | $10.96M | 0.1% | $141.79 * | $24.55 | +86.0% | COM | 931142103 |
| CXT | CRANE COMPANY | 109,096 | $10.96M | 0.1% | $100.44 * | $31.70 | +6.0% | COM | 224441105 |
| POWI | POWER INTEGRATIONS INC | 152,434 | $10.93M | 0.1% | $71.72 * | $70.94 | -3.4% | COM | 739276103 |
| SHW | SHERWIN WILLIAMS | 45,843 | $10.88M | 0.1% | $237.31 * | $218.19 | +3.0% | COM | 824348106 |
| HALO | HALOZYME THERAPEUTICS, INC. | 186,854 | $10.63M | 0.1% | $56.89 * | $51.20 | 0.0% | COM | 40637H109 |
| KO | COCA COLA | 166,065 | $10.56M | 0.1% | $63.61 * | $42.12 | +30.4% | COM | 191216100 |
| HLI | HOULIHAN LOKEY INC | 121,066 | $10.55M | 0.1% | $87.16 * | $69.90 | +21.8% | COM | 441593100 |
| — | AMEDISYS INC | 125,348 | $10.47M | 0.1% | $83.54 | $170.99 | — | COM | 023436108 |
| HXL | HEXCEL CORP | 177,091 | $10.42M | 0.1% | $58.85 * | $50.08 | +14.4% | COM | 428291108 |
| LW | LAMB WESTON HOLDINGS | 114,362 | $10.22M | 0.1% | $89.36 * | $61.87 | +30.0% | COM | 513272104 |
| SMPL | SIMPLY GOOD FOODS CO | 268,172 | $10.2M | 0.1% | $38.03 * | $36.90 | 0.0% | COM | 82900L102 |
| ADUS | ADDUS HOMECARE CORP | 102,204 | $10.17M | 0.1% | $99.49 * | $91.03 | +14.9% | COM | 006739106 |
| APH | AMPHENOL CORP CL A - NEW | 132,815 | $10.11M | 0.1% | $76.14 * | $22.06 | +66.7% | COM | 032095101 |
| ONTO | ONTO INNOVATION INC | 147,469 | $10.04M | 0.1% | $68.09 * | $49.66 | +44.7% | COM | 683344105 |
| DCI | DONALDSON CO INC | 170,191 | $10.02M | 0.1% | $58.87 * | $53.64 | +1.4% | COM | 257651109 |
| NEO | NEOGENOMICS INC | 1,068,713 | $9.874M | 0.1% | $9.24 | $9.32 | 0.0% | COM | 64049M209 |
| FANG | DIAMONDBACK ENERGY INC | 71,572 | $9.789M | 0.1% | $136.77 * | $127.99 | 0.0% | COM | 25278X109 |
| EOG | EOG RESOURCES INC. | 75,496 | $9.778M | 0.1% | $129.52 * | $117.82 | 0.0% | COM | 26875P101 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 25,431 | $9.725M | 0.1% | $382.41 | $382.41 | — | ETF | 78462F103 |
| MORN | MORNINGSTAR INC | 44,651 | $9.67M | 0.1% | $216.57 * | $220.21 | +3.5% | COM | 617700109 |
| ABCB | AMERIS BANCORP | 204,697 | $9.649M | 0.1% | $47.14 | $47.99 | 0.0% | COM | 03076K108 |
| COLM | COLUMBIA SPORTSWEAR CO | 109,522 | $9.591M | 0.1% | $87.57 * | $70.77 | +8.0% | COM | 198516106 |
| COKE | COCA COLA CONS INC COM | 18,714 | $9.588M | 0.1% | $512.34 * | $47.19 | -2.8% | COM | 191098102 |
| INSP | INSPIRE MED SYS INC | 38,047 | $9.583M | 0.1% | $251.87 * | $156.74 | +36.0% | COM | 457730109 |
| GDOT | GREEN DOT CORP CL A | 593,178 | $9.384M | 0.1% | $15.82 * | $18.44 | 0.0% | COM | 39304D102 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 1,066,780 | $9.28M | 0.1% | $8.70 * | $8.91 | 0.0% | COM | 12510Q100 |
| — | ALTERYX INC CL A | 180,930 | $9.167M | 0.1% | $50.67 | $50.67 | — | COM | 02156B103 |
| GLOB | GLOBANT S A COM | 54,462 | $9.158M | 0.1% | $168.15 * | $177.02 | 0.0% | COM | L44385109 |
| SAIA | SAIA INC | 43,308 | $9.08M | 0.1% | $209.66 * | $217.84 | 0.0% | COM | 78709Y105 |
| — | RITCHIE BROS. AUCTIONEERS INC. | 156,537 | $9.052M | 0.1% | $57.83 | $57.83 | — | COM | 767744105 |
| CWST | CASELLA WASTE SYS INC CL A | 113,126 | $8.972M | 0.1% | $79.31 | $45.75 | +75.5% | COM | 147448104 |
| IOSP | INNOSPEC INC | 86,945 | $8.943M | 0.1% | $102.86 * | $96.50 | 0.0% | COM | 45768S105 |
| HLNE | HAMILTON LANE INC CL A | 138,442 | $8.843M | 0.1% | $63.88 * | $69.92 | -4.9% | COM | 407497106 |
| AGYS | AGILYSYS INC | 111,401 | $8.816M | 0.1% | $79.14 * | $63.75 | 0.0% | COM | 00847J105 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 63,353 | $8.785M | 0.1% | $138.67 | $149.00 | — | ETF | 464287630 |
| — | BLACKROCK INC-CLASS A | 12,376 | $8.77M | 0.1% | $708.63 | $708.63 | — | COM | 09247X101 |
| FIX | COMFORT SYS USA INC | 75,758 | $8.718M | 0.1% | $115.08 | $100.62 | +14.1% | COM | 199908104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,281,106 | $8.634M | 0.1% | $6.74 | $9.71 | — | CL A | 292104106 |
| HURN | HURON CONSULTING GROUP INC | 118,209 | $8.581M | 0.1% | $72.59 | $44.66 | +64.7% | COM | 447462102 |
| GNTX | GENTEX CORP | 310,906 | $8.478M | 0.1% | $27.27 * | $26.68 | 0.0% | COM | 371901109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $8.436M | 0.1% | $468666.67 * | $448761.72 | 0.0% | COM | 084670108 |
| OLED | UNIVERSAL DISPLAY CORP | 77,964 | $8.423M | 0.1% | $108.04 * | $101.46 | 0.0% | COM | 91347P105 |
| CSGS | CSG SYS INTL INC | 146,098 | $8.356M | 0.1% | $57.19 * | $40.85 | +34.1% | COM | 126349109 |
| CMCSA | COMCAST CL A | 236,772 | $8.279M | 0.1% | $34.97 * | $30.06 | 0.0% | COM | 20030N101 |
| KNSL | KINSALE CAP GROUP INC COM | 31,386 | $8.208M | 0.1% | $261.52 * | $286.87 | 0.0% | COM | 49714P108 |
| — | QUOTIENT TECHNOLOGY INC | 2,380,021 | $8.163M | 0.1% | $3.43 | $8.48 | — | COM | 749119103 |
| — | BLUEPRINT MEDICINES CORP | 182,660 | $8.002M | 0.1% | $43.81 | $43.81 | — | COM | 09627Y109 |
| CSCO | CISCO SYSTEMS INC | 165,612 | $7.889M | 0.1% | $47.64 * | $41.47 | 0.0% | COM | 17275R102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 372,378 | $7.875M | 0.1% | $21.15 * | $22.82 | 0.0% | COM | 98983L108 |
| — | MODEL N INC | 193,715 | $7.857M | 0.1% | $40.56 | $25.39 | — | COM | 607525102 |
| IWM | ISHARES RUSSELL 2000 | 44,590 | $7.774M | 0.1% | $174.34 | $203.08 | — | ETF | 464287655 |
| CUBE | CUBESMART | 192,374 | $7.743M | 0.1% | $40.25 | $52.00 | — | COM | 229663109 |
| — | INARI MED INC COM | 120,643 | $7.668M | 0.1% | $63.56 | $63.56 | — | COM | 45332Y109 |
| COLD | AMERICOLD REALTY TRUST INC | 270,476 | $7.657M | 0.1% | $28.31 | $28.31 | — | COM | 03064D108 |
| HUBG | HUB GROUP INC CL A | 96,278 | $7.653M | 0.1% | $79.49 * | $24.35 | +60.4% | COM | 443320106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 115,590 | $7.587M | 0.1% | $65.64 | $73.54 | — | ETF | 464287465 |
| AMGN | AMGEN INC | 28,569 | $7.503M | 0.1% | $262.63 * | $152.42 | +59.3% | COM | 031162100 |
| — | SILK ROAD MEDICAL INC | 141,212 | $7.463M | 0.1% | $52.85 | $52.85 | — | COM | 82710M100 |
| SBUX | STARBUCKS CORP COM | 74,872 | $7.427M | 0.1% | $99.20 * | $44.42 | +97.1% | COM | 855244109 |
| NYT | NEW YORK TIMES CLASS A | 228,538 | $7.418M | 0.1% | $32.46 * | $39.34 | -20.1% | COM | 650111107 |
| CAT | CATERPILLAR INC | 30,649 | $7.342M | 0.1% | $239.55 * | $83.11 | +148.6% | COM | 149123101 |
| YETI | YETI HLDGS INC | 176,745 | $7.301M | 0.1% | $41.31 * | $37.54 | 0.0% | COM | 98585X104 |
| — | TREEHOUSE FOODS INC | 147,473 | $7.282M | 0.1% | $49.38 | $49.38 | — | COM | 89469A104 |
| — | LIVENT CORP | 357,982 | $7.113M | 0.1% | $19.87 | $19.87 | — | COM | 53814L108 |
| NDSN | NORDSON CORP | 29,814 | $7.087M | 0.1% | $237.71 * | $197.97 | +10.8% | COM | 655663102 |
| EHC | ENCOMPASS HEALTH CORP | 117,645 | $7.036M | 0.1% | $59.81 * | $53.01 | 0.0% | COM | 29261A100 |
| STEP | STEPSTONE GROUP INC COM CL A | 278,871 | $7.021M | 0.1% | $25.18 * | $27.95 | 0.0% | COM | 85914M107 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 49,666 | $7.015M | 0.1% | $141.24 | $141.24 | — | ETF | 46137V357 |
| BOOT | BOOT BARN HLDGS INC COM | 111,691 | $6.982M | 0.1% | $62.51 * | $73.70 | -18.6% | COM | 099406100 |
| PH | PARKER-HANNIFIN CORP | 23,962 | $6.973M | 0.1% | $291.00 * | $219.57 | +25.5% | COM | 701094104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 76,008 | $6.941M | 0.1% | $91.32 | $103.45 | -12.5% | COM | 477839104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 67,596 | $6.934M | 0.1% | $102.58 * | $95.52 | 0.0% | COM | 45866F104 |
| ASGN | ASGN INC. | 84,335 | $6.871M | 0.1% | $81.47 * | $87.71 | 0.0% | COM | 00191U102 |
| BOX | BOX INC CL A | 216,952 | $6.753M | 0.1% | $31.13 * | $28.53 | 0.0% | COM | 10316T104 |
| PHR | PHREESIA INC COM | 205,184 | $6.639M | 0.1% | $32.36 * | $27.15 | 0.0% | COM | 71944F106 |
| ANGO | ANGIODYNAMICS INC | 481,641 | $6.632M | 0.1% | $13.77 | $13.91 | 0.0% | COM | 03475V101 |
| BWXT | BWX TECHNOLOGIES INC COM | 112,953 | $6.56M | 0.1% | $58.08 * | $55.61 | 0.0% | COM | 05605H100 |
| HUN | HUNTSMAN CORP | 233,435 | $6.414M | 0.1% | $27.48 | $28.24 | -3.7% | COM | 447011107 |
| EMR | EMERSON ELECTRIC | 66,745 | $6.411M | 0.1% | $96.05 * | $49.61 | +70.4% | COM | 291011104 |
| — | DENBURY INC | 73,416 | $6.388M | 0.1% | $87.01 | $87.01 | — | COM | 24790A101 |
| QQQ | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 23,541 | $6.268M | 0.1% | $266.26 | $266.26 | — | ETF | 46090E103 |
| VCYT | VERACYTE INC | 263,152 | $6.244M | 0.1% | $23.73 * | $23.24 | 0.0% | COM | 92337F107 |
| IEX | IDEX CORP | 27,034 | $6.172M | 0.1% | $228.31 * | $214.74 | 0.0% | COM | 45167R104 |
| AZTA | AZENTA INC COM | 105,867 | $6.163M | 0.1% | $58.21 * | $63.18 | -19.0% | COM | 114340102 |
| WAL | WESTERN ALLIANCE BANCORP | 101,610 | $6.051M | 0.1% | $59.55 | $73.00 | -18.1% | COM | 957638109 |
| IPAR | INTER PARFUMS INC | 62,155 | $5.999M | 0.1% | $96.52 * | $57.60 | +50.8% | COM | 458334109 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,469 | $5.933M | 0.1% | $71.94 * | $41.13 | +58.6% | COM | 110122108 |
| AVNT | AVIENT CORP | 175,354 | $5.919M | 0.1% | $33.75 * | $30.16 | 0.0% | COM | 05368V106 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 66,397 | $5.886M | 0.1% | $88.65 * | $85.30 | 0.0% | COM | 829073105 |
| CBZ | CBIZ INC COM | 125,474 | $5.878M | 0.1% | $46.85 | $47.53 | 0.0% | COM | 124805102 |
| — | EVERBRIDGE INC COM | 196,328 | $5.807M | 0.1% | $29.58 | $29.58 | — | COM | 29978A104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 49,490 | $5.806M | 0.1% | $117.32 | $116.48 | 0.0% | COM | 82982L103 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 65,263 | $5.794M | 0.1% | $88.78 | $106.97 | — | ETF | 337344105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 130,539 | $5.794M | 0.1% | $44.39 * | $46.67 | -9.4% | COM | 615111101 |
| GSHD | GOOSEHEAD INS INC COM CL A | 167,389 | $5.748M | 0.1% | $34.34 * | $37.46 | 0.0% | COM | 38267D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 77,094 | $5.742M | 0.1% | $74.48 | $103.77 | — | ADR | 874039100 |
| EXP | EAGLE MATERIALS INC | 42,917 | $5.701M | 0.1% | $132.84 * | $124.31 | 0.0% | COM | 26969P108 |
| SYK | STRYKER CORP | 23,256 | $5.685M | 0.1% | $244.45 * | $134.11 | +63.9% | COM | 863667101 |
| EMN | EASTMAN CHEMICAL CO | 69,675 | $5.674M | 0.1% | $81.44 * | $94.53 | -24.8% | COM | 277432100 |
| NTRA | NATERA INC COM | 139,768 | $5.614M | 0.1% | $40.17 * | $50.63 | -18.6% | COM | 632307104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 25,858 | $5.539M | 0.1% | $214.21 | $277.73 | — | ETF | 464287614 |
| DE | DEERE & CO | 12,827 | $5.5M | 0.1% | $428.78 * | $248.79 | +56.2% | COM | 244199105 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 35,775 | $5.425M | 0.1% | $151.64 | $166.15 | — | ETF | 464287598 |
| ADI | ANALOG DEVICES | 32,969 | $5.407M | 0.1% | $164.00 * | $92.29 | +60.1% | COM | 032654105 |
| SGRY | SURGERY PARTNERS INC COM | 192,915 | $5.374M | 0.1% | $27.86 * | $26.48 | 0.0% | COM | 86881A100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS UBC | 520,066 | $5.367M | 0.1% | $10.32 * | $9.94 | 0.0% | COM | 50077B207 |
| — | AVID BIOSERVICES INC | 388,528 | $5.35M | 0.1% | $13.77 | $13.77 | — | COM | 05368M106 |
| — | DISCOVER FINANCIAL SERVICES | 54,655 | $5.346M | 0.1% | $97.81 | $46.53 | — | COM | 254709108 |
| SHAK | SHAKE SHACK INC | 128,005 | $5.316M | 0.1% | $41.53 * | $68.71 | -29.1% | COM | 819047101 |
| DBRG | DIGITALBRIDGE GROUP INC CL A COM | 484,762 | $5.303M | 0.1% | $10.94 * | $12.86 | 0.0% | CL A NEW | 25401T603 |
| FIVE | FIVE BELOW INC COM | 29,935 | $5.294M | 0.1% | $176.85 * | $157.26 | 0.0% | COM | 33829M101 |
| IBM | IBM | 37,182 | $5.238M | 0.1% | $140.87 * | $109.84 | +12.0% | COM | 459200101 |
| JKHY | HENRY JACK & ASSOCIATES | 29,839 | $5.238M | 0.1% | $175.54 | $155.72 | +13.8% | COM | 426281101 |
| AMRC | AMERESCO INC CL A | 91,220 | $5.212M | 0.1% | $57.14 * | $60.93 | 0.0% | COM | 02361E108 |
| CHE | CHEMED CORP NEW COM | 10,063 | $5.136M | 0.1% | $510.38 * | $481.46 | 0.0% | COM | 16359R103 |
| SPG | SIMON PROPERTY GROUP | 43,220 | $5.077M | 0.1% | $117.47 * | $95.79 | -2.4% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP-CL A | 23,784 | $5.038M | 0.1% | $211.82 * | $186.71 | 0.0% | COM | 03027X100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 74,591 | $5.031M | 0.1% | $67.45 | $77.48 | — | ETF | 464287499 |
| — | SCHNITZER STEEL INDUSTRIES | 162,884 | $4.992M | 0.1% | $30.65 | $17.99 | — | COM | 806882106 |
| WSO | WATSCO INC | 19,956 | $4.977M | 0.1% | $249.40 * | $267.06 | -1.5% | COM | 942622200 |
| WING | WINGSTOP INC | 36,065 | $4.963M | 0.1% | $137.61 * | $123.86 | +19.1% | COM | 974155103 |
| AMAT | APPLIED MATERIALS INC | 50,859 | $4.952M | 0.1% | $97.37 * | $72.10 | +29.4% | COM | 038222105 |
| UBSI | UNITED BANKSHARES INC | 120,659 | $4.885M | 0.1% | $40.49 | $30.74 | +31.8% | COM | 909907107 |
| DOW | DOW CHEMICAL CO | 96,858 | $4.88M | 0.1% | $50.38 * | $35.14 | +15.3% | COM | 260557103 |
| PCH | POTLATCH CORP (REIT) | 110,770 | $4.872M | 0.1% | $43.98 | $52.71 | — | COM | 737630103 |
| ALGT | ALLEGIANT TRAVEL CO COM | 71,612 | $4.868M | 0.1% | $67.98 * | $70.51 | 0.0% | COM | 01748X102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 76,903 | $4.852M | 0.1% | $63.09 * | $128.59 | -49.1% | COM | 109194100 |
| BAC | BANK AMER CORP COM | 144,565 | $4.788M | 0.1% | $33.12 * | $24.99 | +26.9% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 67,804 | $4.753M | 0.1% | $70.10 * | $59.61 | 0.0% | COM | 98389B100 |
| TXN | TEXAS INSTRUMENTS INC | 28,541 | $4.715M | 0.1% | $165.20 * | $62.79 | +141.9% | COM | 882508104 |
| LLY | LILLY ELI & CO | 12,831 | $4.694M | 0.1% | $365.83 * | $81.32 | +325.2% | COM | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 56,285 | $4.673M | 0.1% | $83.02 * | $66.35 | 0.0% | COM | N53745100 |
| DD | DUPONT DE NEMOURS INC | 66,962 | $4.595M | 0.1% | $68.62 * | $25.00 | 0.0% | COM | 26614N102 |
| — | GLATFELTER CORP | 1,651,574 | $4.591M | 0.1% | $2.78 | $13.85 | — | COM | 377320106 |
| ECL | ECOLAB INC | 31,339 | $4.561M | 0.1% | $145.54 * | $108.76 | +30.4% | COM | 278865100 |
| AL | AIR LEASE CORP | 118,514 | $4.553M | 0.1% | $38.42 * | $33.94 | 0.0% | COM | 00912X302 |
| VZ | VERIZON COMMUNICATIONS INC COM | 115,455 | $4.548M | 0.1% | $39.39 * | $30.76 | 0.0% | COM | 92343V104 |
| UFPI | UFP Industries Inc | 56,847 | $4.505M | 0.1% | $79.25 * | $76.39 | 0.0% | COM | 90278Q108 |
| WHD | CACTUS INC A | 89,115 | $4.478M | 0.0% | $50.25 | $50.15 | 0.0% | COM | 127203107 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 148,085 | $4.445M | 0.0% | $30.02 * | $27.28 | 0.0% | COM | 01749D105 |
| RBC | RBC BEARINGS INC | 21,096 | $4.416M | 0.0% | $209.33 * | $228.45 | 0.0% | COM | 75524B104 |
| PLMR | PALOMAR HLDGS INC COM | 97,228 | $4.39M | 0.0% | $45.15 * | $68.13 | 0.0% | COM | 69753M105 |
| LMT | LOCKHEED MARTIN CORP COM | 9,005 | $4.381M | 0.0% | $486.51 * | $323.59 | +31.8% | COM | 539830109 |
| TYL | TYLER TECHNOLOGIES, INC. | 13,363 | $4.308M | 0.0% | $322.38 | $326.65 | 0.0% | COM | 902252105 |
| KMB | KIMBERLY CLARK CORP COM | 31,581 | $4.287M | 0.0% | $135.75 * | $71.48 | +57.7% | COM | 494368103 |
| IDXX | IDEXX LABS INC | 10,297 | $4.2M | 0.0% | $407.89 * | $388.17 | 0.0% | COM | 45168D104 |
| WRBY | WARBY PARKER INC CL A COM | 306,950 | $4.14M | 0.0% | $13.49 * | $15.29 | 0.0% | COM | 93403J106 |
| — | FORWARD AIR CORP COM | 39,240 | $4.115M | 0.0% | $104.87 | $71.06 | — | COM | 349853101 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,006 | $4.072M | 0.0% | $37.36 | $68.25 | — | COM | 931427108 |
| RVLV | REVOLVE GROUP INC CL A | 182,446 | $4.061M | 0.0% | $22.26 * | $24.01 | 0.0% | COM | 76156B107 |
| SPT | SPROUT SOCIAL INC COM CL A | 70,996 | $4.008M | 0.0% | $56.45 * | $58.67 | 0.0% | COM | 85209W109 |
| MPC | MARATHON PETE CORP COM | 34,288 | $3.99M | 0.0% | $116.37 * | $106.44 | 0.0% | COM | 56585A102 |
| XNCR | XENCOR INC COM | 152,772 | $3.978M | 0.0% | $26.04 * | $27.96 | 0.0% | COM | 98401F105 |
| UAA | UNDER ARMOUR INC CL A | 388,175 | $3.943M | 0.0% | $10.16 * | $15.56 | -44.4% | COM | 904311107 |
| SLB | SCHLUMBERGER LTD. | 72,701 | $3.886M | 0.0% | $53.45 * | $53.13 | -13.3% | COM | 806857108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 287,709 | $3.829M | 0.0% | $13.31 | $13.27 | 0.0% | COM | G25457105 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 37,278 | $3.817M | 0.0% | $102.39 * | $66.70 | +47.1% | COM | 854231107 |
| UTHR | UNITED THERAPEUTICS CORP | 13,620 | $3.787M | 0.0% | $278.05 * | $252.44 | 0.0% | COM | 91307C102 |
| GIS | GENERAL MILLS INC | 44,930 | $3.767M | 0.0% | $83.84 * | $29.84 | +144.4% | COM | 370334104 |
| IAU | ISHARES GOLD TR ISHARES NEW | 105,992 | $3.666M | 0.0% | $34.59 | $36.81 | — | ETF | 464285204 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 19,041 | $3.64M | 0.0% | $191.17 | $225.01 | — | ETF | 922908769 |
| USB | US BANCORP DEL COM NEW | 82,986 | $3.619M | 0.0% | $43.61 * | $34.38 | +6.8% | COM | 902973304 |
| PCRX | PACIRA BIOSCIENCES INC | 92,882 | $3.586M | 0.0% | $38.61 * | $55.12 | -11.7% | COM | 695127100 |
| MA | MASTERCARD INC-CLASS A | 10,305 | $3.583M | 0.0% | $347.70 * | $323.40 | 0.0% | COM | 57636Q104 |
| BDX | BECTON DICKINSON | 13,699 | $3.483M | 0.0% | $254.25 * | $181.41 | +23.0% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 DEP ETF TRUST | 7,848 | $3.475M | 0.0% | $442.79 | $442.79 | — | ETF | 78467Y107 |
| GTLS | CHART INDS INC | 30,075 | $3.465M | 0.0% | $115.21 * | $160.62 | 0.0% | COM | 16115Q308 |
| AFL | AFLAC INC | 47,840 | $3.441M | 0.0% | $71.93 * | $30.03 | +108.1% | COM | 001055102 |
| SITM | SITIME CORP COM | 33,206 | $3.374M | 0.0% | $101.61 * | $94.57 | 0.0% | COM | 82982T106 |
| UEIC | UNIVERSAL ELECTRONICS | 161,603 | $3.362M | 0.0% | $20.80 | $44.39 | -53.3% | COM | 913483103 |
| IWV | ISHARES RUSELL 3000 INDEX | 15,093 | $3.33M | 0.0% | $220.63 | $229.84 | — | ETF | 464287689 |
| WY | WEYERHAEUSER CO | 107,188 | $3.322M | 0.0% | $30.99 * | $19.15 | +44.0% | COM | 962166104 |
| VICR | VICOR CORP COM | 59,427 | $3.194M | 0.0% | $53.75 * | $64.59 | -18.6% | COM | 925815102 |
| NGVT | INGEVITY CORP | 45,283 | $3.189M | 0.0% | $70.42 | $70.50 | 0.0% | COM | 45688C107 |
| MUR | MURPHY OIL CORP | 73,899 | $3.178M | 0.0% | $43.00 * | $39.83 | 0.0% | COM | 626717102 |
| PSX | PHILLIPS 66 | 30,395 | $3.163M | 0.0% | $104.06 * | $55.83 | +63.7% | COM | 718546104 |
| IVV | ISHARES S&P INDEX FUND | 8,175 | $3.141M | 0.0% | $384.22 | $451.29 | — | ETF | 464287200 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 14,477 | $3.105M | 0.0% | $214.48 | $256.54 | — | ETF | 464287648 |
| XBI | SPDR S&P BIOTECH ETF | 36,781 | $3.052M | 0.0% | $82.98 | $82.98 | — | ETF | 78464A870 |
| HOLX | HOLOGIC INC | 40,732 | $3.047M | 0.0% | $74.81 * | $45.76 | +55.6% | COM | 436440101 |
| CHD | CHURCH & DWIGHT | 37,235 | $3.001M | 0.0% | $80.60 * | $44.21 | +67.2% | COM | 171340102 |
| TW | TRADEWEB MKTS INC CL A | 46,121 | $2.994M | 0.0% | $64.92 * | $72.68 | -19.1% | COM | 892672106 |
| OSPN | ONESPAN INC | 264,434 | $2.959M | 0.0% | $11.19 | $11.13 | 0.0% | COM | 68287N100 |
| INTC | INTEL CORP | 111,582 | $2.949M | 0.0% | $26.43 | $30.13 | -11.5% | COM | 458140100 |
| ZION | ZIONS BANCORPORATION | 59,383 | $2.919M | 0.0% | $49.16 | $52.63 | -4.9% | COM | 989701107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 21,887 | $2.908M | 0.0% | $132.86 | $165.54 | — | ETF | 922908652 |
| VOO | VANGUARD S&P 500 ETF | 8,258 | $2.901M | 0.0% | $351.30 | $387.97 | — | ETF | 922908363 |
| — | CATALENT INC | 64,322 | $2.895M | 0.0% | $45.01 | $56.87 | — | COM | 148806102 |
| XLK | AMEX TECHNOLOGY SELECT SPDR FUND | 22,174 | $2.759M | 0.0% | $124.43 | $124.42 | — | ETF | 81369Y803 |
| CI | CIGNA CORP | 8,166 | $2.705M | 0.0% | $331.25 * | $193.08 | +54.8% | COM | 125523100 |
| BJRI | BJS RESTAURANTS | 102,234 | $2.696M | 0.0% | $26.37 * | $29.22 | 0.0% | COM | 09180C106 |
| BIIB | BIOGEN IDEC INC | 9,515 | $2.634M | 0.0% | $276.83 * | $282.44 | 0.0% | COM | 09062X103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 35,188 | $2.624M | 0.0% | $74.57 | $74.57 | — | COM | 13645T100 |
| AVTR | AVANTOR INC COM | 122,930 | $2.592M | 0.0% | $21.09 | $32.88 | -37.0% | COM | 05352A100 |
| AZO | AUTOZONE INC | 1,046 | $2.579M | 0.0% | $2465.58 | $641.06 | +277.0% | COM | 053332102 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 118,123 | $2.495M | 0.0% | $21.12 * | $20.95 | +8.8% | COM | M6158M104 |
| OKE | ONEOK, INC | 37,878 | $2.488M | 0.0% | $65.68 * | $31.43 | +66.3% | COM | 682680103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 18,044 | $2.447M | 0.0% | $135.61 * | $113.66 | 0.0% | COM | 22822V101 |
| CRL | CHARLES RIV LABS INTL INC | 11,173 | $2.434M | 0.0% | $217.85 | $215.94 | +1.1% | COM | 159864107 |
| DIOD | DIODES INC | 31,671 | $2.411M | 0.0% | $76.13 * | $20.17 | +288.4% | COM | 254543101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 13,881 | $2.333M | 0.0% | $168.07 * | $159.34 | 0.0% | COM | G8994E103 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 56,596 | $2.32M | 0.0% | $40.99 | $40.99 | — | ETF | 46434G848 |
| CLX | CLOROX CO | 16,212 | $2.275M | 0.0% | $140.33 * | $130.55 | -2.1% | COM | 189054109 |
| WFC | WELLS FARGO COMPANY | 53,915 | $2.226M | 0.0% | $41.29 | $32.19 | +26.8% | COM | 949746101 |
| VUG | VANGUARD GROWTH ETF | 10,380 | $2.212M | 0.0% | $213.10 | $288.08 | — | ETF | 922908736 |
| WM | WASTE MANAGEMENT INC | 13,292 | $2.085M | 0.0% | $156.86 * | $153.18 | 0.0% | COM | 94106L109 |
| AWK | AMERICAN WATER WORKS INC | 13,506 | $2.058M | 0.0% | $152.38 * | $94.64 | +42.5% | COM | 030420103 |
| AJG | GALLAGHER ARTHUR J | 10,668 | $2.011M | 0.0% | $188.51 * | $101.92 | +78.2% | COM | 363576109 |
| — | ANSYS INC | 8,223 | $1.986M | 0.0% | $241.52 | $241.52 | — | COM | 03662Q105 |
| SDY | SPDR S&P DIVIDEND ETF | 15,881 | $1.986M | 0.0% | $125.06 | $125.06 | — | ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 22,496 | $1.981M | 0.0% | $88.06 | $88.06 | — | ADR | 01609W102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 3,617 | $1.973M | 0.0% | $545.48 * | $302.98 | +63.4% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING | 8,244 | $1.969M | 0.0% | $238.84 * | $170.16 | +34.6% | COM | 053015103 |
| HCA | HCA HOLDING INC | 8,150 | $1.955M | 0.0% | $239.88 * | $218.18 | 0.0% | COM | 40412C101 |
| VWO | VANGUARD EMERG MARKET VIPERS | 50,017 | $1.949M | 0.0% | $38.97 | $46.06 | — | ETF | 922042858 |
| SNA | SNAP-ON INCORPORATED | 8,523 | $1.947M | 0.0% | $228.44 * | $101.91 | +104.2% | COM | 833034101 |
| — | DESKTOP METAL INC COM CL A | 1,421,839 | $1.933M | 0.0% | $1.36 | $1.36 | — | COM | 25058X105 |
| FNB | FNB CORPORATION | 148,031 | $1.931M | 0.0% | $13.04 * | $8.91 | +34.6% | COM | 302520101 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,367 | $1.896M | 0.0% | $1386.98 * | $28.87 | +3.5% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC. | 9,900 | $1.856M | 0.0% | $187.47 * | $169.33 | 0.0% | COM | 89417E109 |
| — | VMWARE INC CL A | 15,070 | $1.849M | 0.0% | $122.69 | $115.93 | — | COM | 928563402 |
| NVDA | NVIDIA CORP | 12,643 | $1.847M | 0.0% | $146.09 * | $14.65 | 0.0% | COM | 67066G104 |
| CVS | CVS CAREMARK CORPORATION | 19,243 | $1.793M | 0.0% | $93.18 * | $56.13 | +53.1% | COM | 126650100 |
| ECON | COLUMBIA EMERGING MARKETS CONS | 89,770 | $1.769M | 0.0% | $19.71 | $19.71 | — | ETF | 19762B509 |
| SCHA | SCHWAB US SMALL-CAP ETF | 42,837 | $1.735M | 0.0% | $40.50 | $47.38 | — | ETF | 808524607 |
| YUM | YUM BRANDS INC | 13,518 | $1.731M | 0.0% | $128.05 * | $54.88 | +107.8% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 23,117 | $1.724M | 0.0% | $74.58 * | $77.07 | 0.0% | COM | 28176E108 |
| DUK | DUKE ENERGY CORPORATION | 16,690 | $1.718M | 0.0% | $102.94 * | $84.81 | 0.0% | COM | 26441C204 |
| ETN | EATON CORP PLC | 10,946 | $1.717M | 0.0% | $156.86 * | $146.94 | 0.0% | COM | G29183103 |
| TROW | T. ROWE PRICE GROUP INC. | 15,348 | $1.673M | 0.0% | $109.00 * | $97.46 | 0.0% | COM | 74144T108 |
| BAX | BAXTER INTERNATIONAL INC. | 32,761 | $1.669M | 0.0% | $50.94 * | $53.93 | -8.0% | COM | 071813109 |
| FATE | FATE THERAPEUTICS INC COM | 164,235 | $1.657M | 0.0% | $10.09 * | $18.78 | 0.0% | COM | 31189P102 |
| — | NEOGAMES S A SHS | 132,608 | $1.616M | 0.0% | $12.19 | $23.00 | — | COM | L6673X107 |
| ULTA | ULTA SALON COSMETICS & FRANGRANCE INC | 3,422 | $1.605M | 0.0% | $469.02 * | $431.23 | 0.0% | COM | 90384S303 |
| IJH | ISHARES S&P MIDCAP 400 | 6,419 | $1.552M | 0.0% | $241.78 | $268.28 | — | ETF | 464287507 |
| QCOM | QUALCOMM INC COM | 13,964 | $1.535M | 0.0% | $109.93 | $65.49 | +66.2% | COM | 747525103 |
| KLAC | KLA-TENCOR CORP COM | 4,030 | $1.519M | 0.0% | $376.92 * | $318.95 | +5.9% | COM | 482480100 |
| HAS | HASBRO INC | 24,325 | $1.484M | 0.0% | $61.01 * | $72.65 | -25.3% | COM | 418056107 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 19,748 | $1.465M | 0.0% | $74.18 | $74.18 | — | ETF | 78464A300 |
| T | AT & T INC | 79,192 | $1.457M | 0.0% | $18.40 * | $15.11 | 0.0% | COM | 00206R102 |
| — | LINDE PLC | 4,448 | $1.45M | 0.0% | $325.99 | $325.99 | — | COM | G5494J103 |
| VEU | VANGUARD FTSE ALL -WORLD EX-U | 28,938 | $1.45M | 0.0% | $50.11 | $57.64 | — | ETF | 922042775 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 37,818 | $1.433M | 0.0% | $37.89 | $43.76 | — | ETF | 464287234 |
| STWD | STARWOOD PROPERTY TRUST INC | 77,500 | $1.42M | 0.0% | $18.32 | $18.32 | — | COM | 85571B105 |
| CSX | CSX CORPORATION | 45,563 | $1.411M | 0.0% | $30.97 * | $27.43 | +4.7% | COM | 126408103 |
| SO | SOUTHERN COMPANY | 19,631 | $1.401M | 0.0% | $71.37 * | $38.96 | +53.0% | COM | 842587107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 9,132 | $1.386M | 0.0% | $151.77 | $158.11 | — | ETF | 921908844 |
| VALE | VALE S A ADR | 81,174 | $1.377M | 0.0% | $16.96 | $16.96 | — | ADR | 91912E105 |
| DELL | DELL TECHNOLOGIES INC CL C | 33,794 | $1.359M | 0.0% | $40.21 * | $37.09 | 0.0% | COM | 24703L202 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 15,952 | $1.333M | 0.0% | $83.56 | $99.66 | — | ETF | 464287481 |
| ROK | ROCKWELL AUTOMATION INC | 5,138 | $1.323M | 0.0% | $257.49 * | $210.21 | +13.2% | COM | 773903109 |
| CME | CME GROUP INC | 7,716 | $1.297M | 0.0% | $168.09 * | $150.96 | 0.0% | COM | 12572Q105 |
| EHTH | EHEALTH INC | 267,902 | $1.296M | 0.0% | $4.84 * | $3.73 | 0.0% | COM | 28238P109 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 93,200 | $1.271M | 0.0% | $13.64 | $9.65 | — | ADR | 92763W103 |
| GE | GENERAL ELECTRIC CO | 15,085 | $1.264M | 0.0% | $83.79 * | $63.28 | -23.5% | COM | 369604301 |
| FBIN | FORTUNE BRAND INNOVATIONS INC | 22,137 | $1.264M | 0.0% | $57.10 * | $49.85 | 0.0% | COM | 34964C106 |
| IJK | ISHARES TR S&P MC 400GR ETF | 18,471 | $1.261M | 0.0% | $68.27 | $76.97 | — | ETF | 464287606 |
| ATO | ATMOS ENERGY CORP | 11,250 | $1.26M | 0.0% | $112.00 * | $72.78 | +39.7% | COM | 049560105 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,393 | $1.243M | 0.0% | $92.81 * | $42.43 | +97.1% | COM | 039483102 |
| CSW | CSW INDUSTRIALS INC. | 10,664 | $1.236M | 0.0% | $115.90 | $39.59 | +198.3% | COM | 126402106 |
| DVA | DAVITA INC | 16,502 | $1.232M | 0.0% | $74.66 * | $77.66 | 0.0% | COM | 23918K108 |
| CRM | SALESFORCE INC | 9,225 | $1.223M | 0.0% | $132.57 * | $144.17 | 0.0% | COM | 79466L302 |
| FIS | FIDELITY NATIONAL INFORMATION | 18,000 | $1.221M | 0.0% | $67.83 * | $65.44 | 0.0% | COM | 31620M106 |
| — | ASPEN TECHNOLOGY INC | 5,810 | $1.193M | 0.0% | $205.34 | $205.34 | — | COM | 29109X106 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,639 | $1.178M | 0.0% | $101.21 * | $68.68 | +18.4% | COM | 718172109 |
| WDAY | WORKDAY INC | 6,976 | $1.167M | 0.0% | $167.29 * | $155.96 | 0.0% | COM | 98138H101 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 19,762 | $1.156M | 0.0% | $58.50 | $71.52 | — | ETF | 464287309 |
| IGSB | ISHARES TR ISHARES 1-5 YR (ETF) | 23,140 | $1.152M | 0.0% | $49.78 | $51.68 | — | ETF | 464288646 |
| CABO | CABLE ONE INC | 1,617 | $1.151M | 0.0% | $711.81 | $701.18 | 0.0% | COM | 12685J105 |
| BK | BANK OF NEW YORK MELLON CORP | 25,221 | $1.148M | 0.0% | $45.52 * | $24.74 | +58.6% | COM | 064058100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,686 | $1.147M | 0.0% | $98.15 | $98.15 | — | ETF | 81369Y704 |
| CARR | CARRIER GLOBAL CORPORATION COM | 26,050 | $1.074M | 0.0% | $41.23 * | $38.88 | 0.0% | COM | 14448C104 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 12,728 | $1.059M | 0.0% | $83.20 * | $62.78 | +18.2% | COM | 808513105 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 11,086 | $1.049M | 0.0% | $94.62 | $106.48 | — | ETF | 464287804 |
| CTVA | CORTEVA INC | 17,789 | $1.045M | 0.0% | $58.74 * | $61.14 | 0.0% | COM | 22052L104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 13,610 | $1.038M | 0.0% | $76.27 | $102.78 | — | ADR | 835699307 |
| VLO | VALERO ENERGY CORP | 8,081 | $1.025M | 0.0% | $126.84 * | $114.07 | 0.0% | COM | 91913Y100 |
| THC | TENET HEALTHCARE CORP | 20,860 | $1.017M | 0.0% | $48.75 * | $46.22 | 0.0% | COM | 88033G407 |
| LQD | ISHARES IBOXX INV GR CORP BD | 9,644 | $1.016M | 0.0% | $105.35 | $109.27 | — | ETF | 464287242 |
| CB | CHUBB LIMITED COM | 4,558 | $1.005M | 0.0% | $220.49 * | $199.93 | 0.0% | COM | H1467J104 |
| DEO | DIAGEO PLC | 5,636 | $1.004M | 0.0% | $178.14 | $178.14 | — | ADR | 25243Q205 |
| INTU | INTUIT INC | 2,559 | $996K | 0.0% | $389.21 | $325.23 | +19.6% | COM | 461202103 |
| GGG | GRACO INC. | 14,779 | $994K | 0.0% | $67.26 * | $47.20 | +35.6% | COM | 384109104 |
| AXP | AMERICAN EXPRESS | 6,726 | $993K | 0.0% | $147.64 * | $94.97 | +49.9% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 4,227 | $979K | 0.0% | $231.61 * | $226.15 | 0.0% | COM | 21036P108 |
| BBH | VANECK VECTORS BIOTECH ETF | 6,090 | $972K | 0.0% | $159.61 | $159.61 | — | ETF | 92189F726 |
| ED | CONSOLIDATED EDISON INC | 10,190 | $971K | 0.0% | $95.29 * | $54.69 | +49.3% | COM | 209115104 |
| — | BUNGE LIMITED | 9,708 | $968K | 0.0% | $99.71 | $99.71 | — | COM | G16962105 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 7,063 | $959K | 0.0% | $135.78 | $135.78 | — | ETF | 81369Y209 |
| MDT | MEDTRONIC PLC | 12,044 | $936K | 0.0% | $77.72 * | $73.46 | 0.0% | COM | G5960L103 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 9,846 | $934K | 0.0% | $94.86 * | $70.55 | +14.7% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP COM | 14,813 | $933K | 0.0% | $62.99 * | $55.33 | +16.9% | COM | 674599105 |
| SCHX | SCHWAB US LARGE CAP ETF | 20,407 | $921K | 0.0% | $45.13 | $53.88 | — | ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC. | 2,683 | $921K | 0.0% | $343.27 * | $321.54 | 0.0% | COM | 38141G104 |
| NEM | NEWMONT CORP | 19,197 | $906K | 0.0% | $47.19 * | $44.25 | -7.7% | COM | 651639106 |
| STE | STERIS PLC | 4,824 | $890K | 0.0% | $184.49 * | $170.93 | 0.0% | COM | G8473T100 |
| VTV | VANGUARD VALUE ETF | 6,298 | $884K | 0.0% | $140.36 | $147.03 | — | ETF | 922908744 |
| MSI | MOTOROLA SOLUTIONS | 3,428 | $883K | 0.0% | $257.58 * | $77.96 | +209.2% | COM | 620076307 |
| GILD | GILEAD SCIENCES INC. | 10,295 | $883K | 0.0% | $85.77 * | $56.53 | +25.2% | COM | 375558103 |
| PAYX | PAYCHEX INC | 7,623 | $880K | 0.0% | $115.44 * | $81.83 | +30.2% | COM | 704326107 |
| IWB | ISHARES RUSSELL 1000 INDEX | 4,179 | $879K | 0.0% | $210.34 | $230.23 | — | ETF | 464287622 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 8,898 | $877K | 0.0% | $98.56 | $98.56 | — | ETF | 72201R833 |
| SCHB | SCHWAB US BROAD MARKET ETF | 19,556 | $876K | 0.0% | $44.79 | $53.42 | — | ETF | 808524102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,994 | $874K | 0.0% | $87.45 | $87.45 | — | ETF | 81369Y506 |
| IFF | INTL FLAVORS AND FRAGRANCES INC | 8,271 | $867K | 0.0% | $104.82 * | $113.18 | -20.6% | COM | 459506101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 7,150 | $861K | 0.0% | $120.42 | $158.95 | — | ETF | 464289438 |
| DXCM | DEXCOM, INC. | 7,480 | $847K | 0.0% | $113.24 * | $90.88 | +20.8% | COM | 252131107 |
| ROST | ROSS STORES INC. | 7,275 | $844K | 0.0% | $116.01 * | $83.02 | +18.7% | COM | 778296103 |
| BF/B | BROWN-FORMAN CORPORATION CLS B | 12,407 | $814K | 0.0% | $65.61 * | $44.56 | +42.8% | COM | 115637209 |
| DTE | DTE ENERGY COMPANY | 6,886 | $809K | 0.0% | $117.48 * | $62.22 | +63.1% | COM | 233331107 |
| REGN | REGENERON PHARMACEUTICALS | 1,110 | $800K | 0.0% | $720.72 | $733.79 | 0.0% | COM | 75886F107 |
| SCHF | SCHWAB INTL EQUITY ETF | 24,675 | $794K | 0.0% | $32.18 | $36.79 | — | ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,105 | $788K | 0.0% | $129.07 | $129.07 | — | ETF | 81369Y407 |
| BMO | BANK OF MONTREAL | 8,672 | $785K | 0.0% | $90.52 * | $49.04 | +65.1% | COM | 063671101 |
| SJM | J.M. SMUCKER COMPANY | 4,883 | $773K | 0.0% | $158.30 * | $79.95 | +67.0% | COM | 832696405 |
| CL | COLGATE PALMOLIVE COMPANY | 9,683 | $762K | 0.0% | $78.69 * | $51.24 | +36.1% | COM | 194162103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 5,252 | $761K | 0.0% | $144.90 | $154.83 | — | ETF | 464287408 |
| IEFA | ISHARES TR CORE MSCI EAFE | 11,886 | $732K | 0.0% | $61.59 | $61.59 | — | ETF | 46432F842 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 78,800 | $732K | 0.0% | $9.29 | $13.97 | — | ADR | 71654V101 |
| BOH | BANK OF HAWAII CORPORATION | 9,248 | $717K | 0.0% | $77.53 * | $35.46 | +87.8% | COM | 062540109 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 114,500 | $717K | 0.0% | $6.26 | $6.92 | — | ADR | 00215W100 |
| KMI | KINDER MORGAN INC | 38,925 | $703K | 0.0% | $18.06 * | $15.18 | 0.0% | COM | 49456B101 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 12,900 | $702K | 0.0% | $54.42 | $54.54 | — | ADR | 693483109 |
| CGNX | COGNEX CORP | 14,800 | $697K | 0.0% | $47.09 * | $57.03 | -19.7% | COM | 192422103 |
| ENB | ENBRIDGE INC | 17,528 | $685K | 0.0% | $39.08 * | $31.84 | 0.0% | COM | 29250N105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 6,652 | $674K | 0.0% | $101.32 | $101.32 | — | COM | 45781V101 |
| SBNY | SIGNATURE BANK | 5,833 | $672K | 0.0% | $115.21 | $115.21 | — | COM | 82669G104 |
| KT | KT CORP SPONSORED ADR | 49,300 | $665K | 0.0% | $13.49 | $14.34 | — | ADR | 48268K101 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 5,022 | $659K | 0.0% | $131.22 | $131.00 | — | ETF | 464287556 |
| NSC | NORFOLK SOUTHERN CORP | 2,671 | $658K | 0.0% | $246.35 * | $136.43 | +61.6% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 2,460 | $652K | 0.0% | $265.04 * | $243.83 | 0.0% | COM | 46120E602 |
| MUB | ISHARES TR NATIONAL MUN ETF | 6,162 | $650K | 0.0% | $105.49 | $107.92 | — | ETF | 464288414 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 7,721 | $646K | 0.0% | $83.67 | $95.93 | — | ETF | 464288885 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 13,361 | $644K | 0.0% | $48.20 | $49.53 | — | ETF | 808524862 |
| — | MARATHON OIL GROUP | 23,789 | $643K | 0.0% | $27.03 | $19.20 | — | COM | 565849106 |
| SHEL | SHELL PLC | 11,024 | $627K | 0.0% | $56.88 | $54.55 | — | ADR | 780259305 |
| MO | ALTRIA GROUP INC | 13,398 | $612K | 0.0% | $45.68 * | $35.03 | 0.0% | COM | 02209S103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 15,537 | $611K | 0.0% | $39.33 * | $23.69 | +43.2% | COM | 174610105 |
| FTNT | FORTINET INC | 12,330 | $602K | 0.0% | $48.82 * | $52.11 | 0.0% | COM | 34959E109 |
| SCHR | SCHWAB STRATEGIC T INTRM TRM TRES | 12,126 | $596K | 0.0% | $49.15 | $53.16 | — | ETF | 808524854 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 27,670 | $585K | 0.0% | $21.14 | $21.14 | — | COM CL A | 09257W100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,741 | $582K | 0.0% | $75.18 | $77.85 | — | ETF | 921937827 |
| SCHH | SCHWAB US REIT ETF | 29,672 | $572K | 0.0% | $19.28 | $24.73 | — | ETF | 808524847 |
| BA | BOEING CO | 2,999 | $571K | 0.0% | $190.40 * | $261.58 | -37.5% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 2,295 | $569K | 0.0% | $247.93 * | $102.10 | +124.1% | COM | 369550108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,617 | $568K | 0.0% | $34.18 | $34.18 | — | ETF | 81369Y605 |
| NFLX | NETFLIX INC | 1,923 | $567K | 0.0% | $294.85 * | $28.05 | 0.0% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 4,160 | $564K | 0.0% | $135.58 * | $83.82 | +44.9% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS | 4,377 | $558K | 0.0% | $127.48 * | $112.86 | 0.0% | COM | 98956P102 |
| ADSK | AUTODESK | 2,936 | $548K | 0.0% | $186.65 * | $239.29 | -16.1% | COM | 052769106 |
| MAR | MARRIOTT INTL - CL A | 3,668 | $546K | 0.0% | $148.85 | $115.17 | +29.5% | COM | 571903202 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 7,270 | $541K | 0.0% | $74.42 | $74.42 | — | ETF | 81369Y308 |
| PINS | PINTEREST INC CL A | 21,915 | $532K | 0.0% | $24.28 | $23.85 | 0.0% | COM | 72352L106 |
| LNT | ALLIANT ENERGY CORP | 9,556 | $527K | 0.0% | $55.15 * | $41.02 | +17.2% | COM | 018802108 |
| — | LIBERTY GLOBAL PLC | 27,070 | $525K | 0.0% | $19.39 | $19.39 | — | COM | G5480U120 |
| TBF | PROSHARES SHORT 20 TREASURY | 23,000 | $521K | 0.0% | $22.65 | $22.65 | — | COM | 74347X849 |
| ES | EVERSOURCE ENERGY | 6,210 | $520K | 0.0% | $83.74 * | $68.99 | 0.0% | COM | 30040W108 |
| TSLA | TESLA MOTORS | 4,219 | $519K | 0.0% | $123.01 * | $189.34 | 0.0% | COM | 88160R101 |
| BP | BP AMOCO PLC | 14,717 | $514K | 0.0% | $34.93 | $29.37 | — | ADR | 055622104 |
| VHT | VANGUARD HEALTH ETF | 2,065 | $512K | 0.0% | $247.94 | $247.94 | — | ETF | 92204A504 |
| CACI | CACI INTERNATIONAL INC | 1,700 | $511K | 0.0% | $300.59 * | $54.67 | +433.5% | COM | 127190304 |
| STT | STATE STREET CORPORATION | 6,600 | $511K | 0.0% | $77.42 * | $64.77 | +2.0% | COM | 857477103 |
| IRM | IRON MOUNTAIN INC. | 10,205 | $508K | 0.0% | $49.78 * | $44.98 | 0.0% | COM | 46284V101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,486 | $506K | 0.0% | $203.54 | $235.72 | — | ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 7,723 | $506K | 0.0% | $65.52 | $75.53 | — | ETF | 808524508 |
| DVY | ISHARES DJ SELECT DIVIDEND | 4,162 | $501K | 0.0% | $120.37 | $127.54 | — | ETF | 464287168 |
| VGT | VANGUARD INFO TECH ETF | 1,561 | $498K | 0.0% | $319.03 | $319.03 | — | ETF | 92204A702 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 27,400 | $498K | 0.0% | $18.18 | $18.18 | — | ADR | 02364W105 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 5,796 | $489K | 0.0% | $84.37 * | $88.33 | 0.0% | COM | 97650W108 |
| GLW | CORNING INC | 15,087 | $481K | 0.0% | $31.88 * | $25.97 | +14.5% | COM | 219350105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX FUND | 8,494 | $479K | 0.0% | $56.39 | $57.65 | — | ETF | 464288273 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,600 | $477K | 0.0% | $183.46 | $212.51 | — | ETF | 922908751 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 27,711 | $476K | 0.0% | $17.18 * | $65.39 | -66.0% | COM | M9T951109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,000 | $475K | 0.0% | $237.50 * | $213.29 | 0.0% | COM | 02043Q107 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 4,705 | $474K | 0.0% | $100.74 | $109.79 | — | ETF | 464287705 |
| META | META PLATFORMS INC CL A | 3,936 | $473K | 0.0% | $120.17 * | $116.61 | 0.0% | COM | 30303M102 |
| PFF | ISHARES S&P PREF STK INDEX FD | 15,233 | $465K | 0.0% | $30.53 | $35.81 | — | ETF | 464288687 |
| NICE | NICE SYSTEM LTD-SPON ADR | 2,408 | $463K | 0.0% | $192.28 | $219.52 | — | ADR | 653656108 |
| MSCI | MSCI INC. | 992 | $461K | 0.0% | $464.72 * | $448.89 | 0.0% | COM | 55354G100 |
| CMI | CUMMINS INC. | 1,886 | $456K | 0.0% | $241.78 * | $190.92 | +15.6% | COM | 231021106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,995 | $452K | 0.0% | $75.40 | $78.55 | — | ETF | 808524797 |
| AKAM | AKAMAI TECHNOLOGIES | 5,293 | $446K | 0.0% | $84.26 * | $87.06 | 0.0% | COM | 00971T101 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 6,319 | $440K | 0.0% | $69.63 * | $85.10 | -12.9% | COM | 538034109 |
| YUMC | YUM CHINA HOLDINGS INC | 8,047 | $439K | 0.0% | $54.55 * | $50.83 | 0.0% | COM | 98850P109 |
| DLR | DIGITAL REALTY TRUST INC | 4,367 | $437K | 0.0% | $100.07 * | $121.72 | -25.0% | COM | 253868103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 9,307 | $434K | 0.0% | $46.63 | $46.63 | — | ETF | 46434G103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,164 | $432K | 0.0% | $136.54 | $180.47 | — | ADR | 892331307 |
| VOD | VODAFONE GROUP PLC | 42,629 | $431K | 0.0% | $10.11 | $10.11 | — | COM | 92857W308 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 10,259 | $430K | 0.0% | $41.91 | $47.86 | — | ETF | 921943858 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,100 | $426K | 0.0% | $202.86 | $270.00 | — | ETF | 92189F676 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 39,800 | $423K | 0.0% | $10.63 | $14.81 | — | ADR | 71654V408 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 6,558 | $419K | 0.0% | $63.89 * | $57.70 | 0.0% | COM | G51502105 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,327 | $419K | 0.0% | $125.94 | $124.78 | 0.0% | COM | M22465104 |
| HCAT | HEALTH CATALYST INC COM | 38,910 | $413K | 0.0% | $10.61 * | $9.65 | 0.0% | COM | 42225T107 |
| RDY | DR REDDYS LABS LTD ADR | 7,900 | $408K | 0.0% | $51.65 | $51.65 | — | ADR | 256135203 |
| CHTR | CHARTER COMMUNICATIONS INC A | 1,201 | $407K | 0.0% | $338.88 * | $351.41 | 0.0% | COM | 16119P108 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | 7,020 | $406K | 0.0% | $57.83 | $49.75 | — | COM | 381430438 |
| RLI | RLI CORP | 3,100 | $406K | 0.0% | $130.97 * | $35.76 | +52.9% | COM | 749607107 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 13,626 | $400K | 0.0% | $29.36 | $29.36 | — | ETF | 78463X871 |
| COR | AMERISOURCEBERGEN CORP | 2,383 | $394K | 0.0% | $165.34 * | $153.47 | 0.0% | COM | 03073E105 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 10,200 | $393K | 0.0% | $38.53 | $41.40 | — | ADR | 23703Q203 |
| SEIC | SEI INVESTMENTS COMPANY | 6,732 | $392K | 0.0% | $58.23 * | $44.14 | +21.8% | COM | 784117103 |
| RPM | RPM INTL INC COM | 4,000 | $389K | 0.0% | $97.25 | $59.04 | +64.2% | COM | 749685103 |
| FISV | FISERV INC | 3,840 | $388K | 0.0% | $101.04 | $101.91 | -2.3% | COM | 337738108 |
| IT | GARTNER INC | 1,152 | $387K | 0.0% | $335.94 * | $129.35 | +149.5% | COM | 366651107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,835 | $382K | 0.0% | $208.17 | $184.37 | +14.5% | COM | 502431109 |
| VCIT | VANGUARD INT-TERM CORPORATE | 4,918 | $381K | 0.0% | $77.47 | $77.47 | — | ETF | 92206C870 |
| MTB | M&T BANK CORPORATION | 2,600 | $377K | 0.0% | $145.00 | $147.80 | 0.0% | COM | 55261F104 |
| WTRG | ESSENTIAL UTILS INC COM | 7,870 | $375K | 0.0% | $47.65 * | $45.27 | 0.0% | COM | 29670G102 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,769 | $373K | 0.0% | $78.21 * | $70.16 | 0.0% | COM | 68902V107 |
| DIA | SPDR DJIA ETF TRUST | 1,124 | $372K | 0.0% | $330.96 | $330.96 | — | ETF | 78467X109 |
| AMD | ADVANCED MICRO DEVICES | 5,745 | $372K | 0.0% | $64.75 | $107.57 | -38.6% | COM | 007903107 |
| HUBB | HUBBELL INC CL B | 1,580 | $370K | 0.0% | $234.18 * | $183.99 | +24.7% | COM | 443510607 |
| OMCL | OMNICELL INC | 7,357 | $370K | 0.0% | $50.29 * | $60.06 | 0.0% | COM | 68213N109 |
| C | CITIGROUP | 8,060 | $364K | 0.0% | $45.16 * | $44.44 | -8.7% | COM | 172967424 |
| NUE | NUCOR CORP | 2,766 | $364K | 0.0% | $131.60 | $102.35 | +26.6% | COM | 670346105 |
| ITOT | ISHARES S&P 1500 INDEX FUND | 4,204 | $356K | 0.0% | $84.68 | $99.38 | — | ETF | 464287150 |
| WMB | WILLIAMS COMPANIES INC | 10,849 | $356K | 0.0% | $32.81 * | $20.51 | +37.7% | COM | 969457100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 150 | $351K | 0.0% | $2340.00 * | $255.92 | 0.0% | COM | 88262P102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,442 | $351K | 0.0% | $64.50 | $64.50 | — | COM | 29472R108 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,483 | $349K | 0.0% | $235.33 | $235.33 | — | COM | 50540R409 |
| CTRA | COTERRA ENERGY INC COM | 14,205 | $349K | 0.0% | $24.57 | $19.58 | +24.3% | COM | 127097103 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,050 | $348K | 0.0% | $169.76 | $169.76 | — | ETF | 92204A801 |
| — | HESS CORP | 2,454 | $348K | 0.0% | $141.81 | $141.81 | — | COM | 42809H107 |
| TFC | TRUIST FINL CORP | 8,013 | $344K | 0.0% | $42.93 * | $37.08 | 0.0% | COM | 89832Q109 |
| VSS | VANGUARD FTSE ALL WORLD EX-US S/C | 3,325 | $341K | 0.0% | $102.56 | $123.61 | — | ETF | 922042718 |
| AEE | AMEREN CORPORATION | 3,845 | $341K | 0.0% | $88.69 * | $48.38 | +57.4% | COM | 023608102 |
| VRSK | VERISK ANALYTICS INC | 1,900 | $335K | 0.0% | $176.32 * | $172.18 | 0.0% | COM | 92345Y106 |
| WEN | WENDYS CO/THE | 14,613 | $330K | 0.0% | $22.58 * | $21.35 | 0.0% | COM | 95058W100 |
| MYFW | FIRST WESTN FINL INC | 11,644 | $327K | 0.0% | $28.08 | $27.91 | 0.0% | COM | 33751L105 |
| CMS | CMS ENERGY CORP | 5,176 | $327K | 0.0% | $63.18 * | $36.28 | +47.6% | COM | 125896100 |
| KEY | KEYCORP | 18,770 | $326K | 0.0% | $17.37 * | $14.07 | +5.1% | COM | 493267108 |
| D | Dominion Energy Inc | 5,307 | $325K | 0.0% | $61.24 * | $53.65 | 0.0% | COM | 25746U109 |
| TLT | ISHARES LEHMAN 20 YR TREAS | 3,200 | $318K | 0.0% | $99.38 | $131.51 | — | ETF | 464287432 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 13,060 | $317K | 0.0% | $24.27 | $24.27 | — | COM | 25434V708 |
| MOMO | HELLO GROUP INC ADR | 35,100 | $315K | 0.0% | $8.97 | $5.31 | — | ADR | 423403104 |
| BX | BLACKSTONE INC | 4,210 | $312K | 0.0% | $74.11 * | $78.64 | 0.0% | COM | 09260D107 |
| APA | APACHE CORP | 6,582 | $307K | 0.0% | $46.64 * | $40.05 | 0.0% | COM | 03743Q108 |
| TPR | TAPESTRY INC | 8,050 | $306K | 0.0% | $38.01 * | $13.45 | +133.4% | COM | 876030107 |
| ET | ENERGY TRANSFER EQUITY LP | 25,705 | $305K | 0.0% | $11.87 | $11.87 | — | COM | 29273V100 |
| FAST | FASTENAL COMPANY | 6,416 | $303K | 0.0% | $47.23 * | $11.08 | +104.3% | COM | 311900104 |
| SHM | SPDR NUVEEN BARCLAYS CAPITAL | 6,449 | $302K | 0.0% | $46.83 | $46.83 | — | ETF | 78468R739 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 2,524 | $300K | 0.0% | $118.86 * | $102.74 | +9.2% | COM | 136375102 |
| PYPL | PAYPAL HOLDINGS INC | 4,195 | $298K | 0.0% | $71.04 * | $79.85 | 0.0% | COM | 70450Y103 |
| SYBT | STOCK YDS BANCORP INC COM | 4,573 | $297K | 0.0% | $64.95 * | $62.88 | +13.7% | COM | 861025104 |
| PLD | PROLOGIS TRUST | 2,641 | $297K | 0.0% | $112.46 * | $100.19 | 0.0% | COM | 74340W103 |
| CBSH | COMMERCE BANCSHARES INC | 4,335 | $295K | 0.0% | $68.05 * | $43.37 | +30.9% | COM | 200525103 |
| OGS | ONE GAS INC | 3,853 | $291K | 0.0% | $75.53 * | $77.17 | 0.0% | COM | 68235P108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,815 | $291K | 0.0% | $160.33 | $127.45 | +25.4% | COM | 127387108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 4,908 | $280K | 0.0% | $57.05 * | $54.38 | +2.4% | COM | 192446102 |
| — | LAM RESEARCH CORPORATION | 666 | $279K | 0.0% | $418.92 | $602.80 | — | COM | 512807108 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 1,390 | $278K | 0.0% | $200.00 | $194.31 | — | ETF | 922908595 |
| AZN | ASTREZENECA PLC-SPONS ADR | 4,112 | $278K | 0.0% | $67.61 | $66.14 | — | ADR | 046353108 |
| CTRE | CARETRUST REIT INC | 15,000 | $278K | 0.0% | $18.53 | $18.53 | — | COM | 14174T107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,055 | $275K | 0.0% | $133.82 | $134.59 | 0.0% | COM | 11133T103 |
| SLV | ISHARES SILVER TRUST | 12,500 | $275K | 0.0% | $22.00 | $22.00 | — | ETF | 46428Q109 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 5,967 | $272K | 0.0% | $45.58 | $50.49 | — | ETF | 808524839 |
| ETR | ENTERGY CORP | 2,422 | $272K | 0.0% | $112.30 * | $48.86 | 0.0% | COM | 29364G103 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP, INC. | 3,574 | $271K | 0.0% | $75.83 * | $67.68 | 0.0% | COM | 416515104 |
| EFV | ISHARES TR EAFE VALUE ETF | 5,856 | $268K | 0.0% | $45.77 | $50.36 | — | ETF | 464288877 |
| FNF | FNF GROUP | 7,100 | $267K | 0.0% | $37.61 * | $31.86 | 0.0% | COM | 31620R303 |
| CNP | CENTERPOINT ENERGY INC | 8,918 | $267K | 0.0% | $29.94 * | $26.78 | 0.0% | COM | 15189T107 |
| GNRC | GENERAC HOLDINGS INC | 2,622 | $263K | 0.0% | $100.31 * | $65.23 | +73.5% | COM | 368736104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 9,400 | $262K | 0.0% | $27.87 | $33.40 | — | ADR | 824596100 |
| RWR | SPDR DOW JONES REIT ETF | 2,973 | $259K | 0.0% | $87.12 | $87.12 | — | ETF | 78464A607 |
| SPMD | SPDR S&P 1000 ETF | 6,050 | $257K | 0.0% | $42.48 | $42.48 | — | ETF | 78464A847 |
| ZD | ZIFF DAVIS INC | 3,200 | $253K | 0.0% | $79.06 | $80.45 | 0.0% | COM | 48123V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 862 | $248K | 0.0% | $287.70 * | $304.77 | 0.0% | COM | 92532F100 |
| OSK | OSHKOSH TRUCK CORP | 2,800 | $246K | 0.0% | $87.86 * | $80.98 | 0.0% | COM | 688239201 |
| ACHC | ACADIA HEALTHCARE CO INC | 3,000 | $246K | 0.0% | $82.00 | $82.44 | 0.0% | COM | 00404A109 |
| VNQ | VANGUARD REIT ETF | 2,981 | $245K | 0.0% | $82.19 | $104.26 | — | ETF | 922908553 |
| WAB | WABTEC | 2,404 | $239K | 0.0% | $99.42 * | $93.96 | 0.0% | COM | 929740108 |
| EXC | EXELON CORP COM | 5,506 | $238K | 0.0% | $43.23 * | $35.19 | 0.0% | COM | 30161N101 |
| HSY | HERSHEY FOODS CORP | 1,020 | $236K | 0.0% | $231.37 * | $184.39 | +15.0% | COM | 427866108 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 4,000 | $236K | 0.0% | $59.00 * | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 4,728 | $231K | 0.0% | $48.86 * | $43.89 | -8.5% | COM | 736508847 |
| RVTY | PERKINELMER INC | 1,640 | $229K | 0.0% | $139.63 * | $133.52 | 0.0% | COM | 714046109 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 2,775 | $228K | 0.0% | $82.16 | $93.30 | — | ETF | 78464A813 |
| EVR | EVERCORE INC CLASS A | 2,075 | $226K | 0.0% | $108.92 * | $98.92 | 0.0% | COM | 29977A105 |
| KMT | KENNAMETAL INC | 9,343 | $224K | 0.0% | $23.98 * | $22.30 | 0.0% | COM | 489170100 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.V | 14,775 | $221K | 0.0% | $14.96 | $30.46 | — | ADR | 500472303 |
| PDD | PINDUODUO INC SPONSORED ADS | 2,700 | $220K | 0.0% | $81.48 | $81.48 | — | COM | 722304102 |
| VFC | VF CORPORATION | 7,841 | $216K | 0.0% | $27.55 * | $66.61 | -55.9% | COM | 918204108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,207 | $215K | 0.0% | $21.06 | $21.06 | — | COM | 035710839 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX ETF | 4,077 | $210K | 0.0% | $51.51 | $51.51 | — | ETF | 921909768 |
| IJT | ISHARES TR S&P SML 600 GWT | 1,912 | $206K | 0.0% | $107.74 | $107.74 | — | ETF | 464287887 |
| MU | MICRON TECHNOLOGY INC | 4,133 | $206K | 0.0% | $49.84 * | $63.64 | -15.4% | COM | 595112103 |
| MUSA | MURPHY USA INC | 733 | $204K | 0.0% | $278.31 * | $275.20 | +3.8% | COM | 626755102 |
| BIO | BIO-RAD LABORATORIES INC | 477 | $200K | 0.0% | $419.29 * | $260.91 | +54.7% | COM | 090572207 |
| CMA | COMERICA INC | 3,000 | $200K | 0.0% | $66.67 * | $52.16 | +12.4% | COM | 200340107 |
| DRI | DARDEN RESTAURANTS INC | 1,448 | $200K | 0.0% | $138.12 * | $112.80 | +12.0% | COM | 237194105 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 10,664 | $182K | 0.0% | $17.07 * | $7.51 | +62.2% | COM | 140501107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 10,790 | $172K | 0.0% | $15.94 * | $13.48 | 0.0% | COM | 42824C109 |
| — | BANCO SANTANDER MEXICO -ADR | 25,100 | $151K | 0.0% | $6.02 | $5.22 | — | ADR | 05969B103 |
| WU | WESTERN UNION | 10,625 | $146K | 0.0% | $13.74 | $20.74 | — | COM | 959802109 |
| — | NUVEEN MUN VALUE FD INC | 10,600 | $91,000 | 0.0% | $8.58 | $8.49 | — | COM | 670928100 |
| — | TELLURIAN INC | 47,500 | $79,000 | 0.0% | $1.66 | $1.66 | — | COM | 87968A104 |
| — | ICAD INC | 41,000 | $75,000 | 0.0% | $1.83 | $1.83 | — | COM | 44934S206 |
| ERIC | ERICSSON L M TEL CO SP ADR | 12,771 | $74,000 | 0.0% | $5.79 | $9.14 | — | ADR | 294821608 |
| ANIX | ANIXA BIOSCIENCES INC | 17,400 | $73,000 | 0.0% | $4.20 * | $4.81 | 0.0% | COM | 03528H109 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 14,100 | $69,000 | 0.0% | $4.89 | $4.41 | — | ADR | 31810T101 |
| — | SONDER HOLDINGS INC CLASS A | 42,000 | $52,000 | 0.0% | $1.24 | $1.24 | — | COM | 83542D102 |
| ACHR | ARCHER AVIATION INC COM CL A | 20,000 | $37,000 | 0.0% | $1.85 * | $2.47 | 0.0% | COM | 03945R102 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COM | 62913M107 |
| SERA | SERA PROGNOSTICS INC CLASS A COM | 10,000 | $12,000 | 0.0% | $1.20 * | $1.41 | 0.0% | COM | 81749D107 |
| VRME | VERIFYME INC COM NEW | 10,000 | $11,000 | 0.0% | $1.10 * | $1.22 | 0.0% | COM | 92346X206 |
| VRMEW | VERIFYME INC WT EXP 062225 | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 92346X115 |