Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $9.273B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1,365,376 | $225M | 2.4% | $164.90 * | $94.99 | +53.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 703,649 | $203M | 2.2% | $288.30 * | $88.94 | +180.5% | COM | 594918104 |
| PWR | QUANTA SERVICES INC | 834,556 | $139M | 1.5% | $166.64 * | $141.33 | +8.3% | COM | 74762E102 |
| AMZN | AMAZON.COM INC. | 1,237,837 | $128M | 1.4% | $103.29 * | $120.32 | -19.7% | COM | 023135106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 82,107 | $126M | 1.4% | $1530.20 | $422.56 | +255.4% | COM | 592688105 |
| GOOG | ALPHABET INC CL C | 1,192,429 | $124M | 1.3% | $104.00 * | $94.73 | +1.2% | COM | 02079K107 |
| V | VISA INC CL A | 534,298 | $120M | 1.3% | $225.46 * | $196.98 | +10.6% | COM | 92826C839 |
| ZTS | ZOETIS INC | 681,700 | $113M | 1.2% | $166.44 * | $143.20 | +11.0% | COM | 98978V103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 229,364 | $108M | 1.2% | $472.59 * | $500.41 | -8.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 181,500 | $105M | 1.1% | $576.37 * | $254.16 | +119.8% | COM | 883556102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,197,540 | $99.92M | 1.1% | $83.44 * | $65.79 | +11.2% | COM | 03990B101 |
| ROP | ROPER TECHNOLOGIES | 217,283 | $95.75M | 1.0% | $440.69 * | $147.55 | +187.6% | COM | 776696106 |
| — | EQUITY COMMONWEALTH | 4,592,629 | $95.11M | 1.0% | $20.71 | $27.95 | — | RE | 294628102 |
| PRGS | PROGRESS SOFTWARE CORP | 1,589,606 | $91.32M | 1.0% | $57.45 * | $37.71 | +47.8% | COM | 743312100 |
| ITW | ILLINOIS TOOL WORKS CO | 356,303 | $86.74M | 0.9% | $243.45 * | $80.83 | +169.3% | COM | 452308109 |
| JPM | JP MORGAN CHASE & CO | 661,480 | $86.2M | 0.9% | $130.31 | $117.65 | +8.9% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,003,457 | $84.07M | 0.9% | $83.78 * | $51.65 | +43.8% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 300,384 | $75.71M | 0.8% | $252.04 * | $51.38 | +336.1% | COM | 235851102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 235,266 | $74.81M | 0.8% | $318.00 * | $216.79 | +39.4% | COM | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 239,742 | $74.03M | 0.8% | $308.77 | $125.29 | +146.0% | COM | 084670702 |
| MCK | MCKESSON CORPORATION | 204,075 | $72.66M | 0.8% | $356.05 | $367.20 | -3.0% | COM | 58155Q103 |
| RRX | REGAL REXNORD CORP | 512,555 | $72.13M | 0.8% | $140.73 * | $92.23 | +57.0% | COM | 758750103 |
| CVX | CHEVRON CORP NEW COM | 436,192 | $71.17M | 0.8% | $163.16 * | $81.06 | +83.1% | COM | 166764100 |
| TECH | BIO-TECHNE CORP | 958,207 | $71.09M | 0.8% | $74.19 * | $78.25 | -2.9% | COM | 09073M104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,631,422 | $70.64M | 0.8% | $43.30 * | $47.96 | -13.2% | COM | 573874104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 974,990 | $67.98M | 0.7% | $69.72 * | $47.57 | +28.5% | COM | 609207105 |
| SPXC | SPX TECHNOLOGIES INC | 938,423 | $66.23M | 0.7% | $70.58 | $65.65 | — | COM | 78473E103 |
| AVY | AVERY DENNISON CORP | 356,951 | $63.87M | 0.7% | $178.93 * | $95.61 | +80.2% | COM | 053611109 |
| BDC | BELDEN INC | 735,892 | $63.85M | 0.7% | $86.77 * | $50.33 | +63.8% | COM | 077454106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 642,132 | $62.88M | 0.7% | $97.93 * | $87.65 | +5.3% | COM | 75513E101 |
| RGA | REINSURANCE GROUP OF AMERICA | 463,867 | $61.58M | 0.7% | $132.76 * | $97.01 | +46.1% | COM | 759351604 |
| KBR | KBR INC | 1,116,687 | $61.47M | 0.7% | $55.05 * | $48.08 | +5.4% | COM | 48242W106 |
| ICUI | ICU MEDICAL INC | 370,997 | $61.2M | 0.7% | $164.96 * | $152.18 | +13.0% | COM | 44930G107 |
| TJX | TJX COMPANIES INC | 778,163 | $60.98M | 0.7% | $78.36 * | $43.02 | +75.8% | COM | 872540109 |
| FNV | FRANCO NEVADA CORP | 414,676 | $60.46M | 0.7% | $145.80 * | $69.07 | +96.5% | COM | 351858105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 370,176 | $59.78M | 0.6% | $161.48 * | $170.45 | -0.4% | COM | 49338L103 |
| — | UNILEVER PLC | 1,136,333 | $59.01M | 0.6% | $51.93 | $47.01 | — | ADR | 904767704 |
| GL | GLOBE LIFE INC COM | 534,027 | $58.75M | 0.6% | $110.02 * | $111.47 | +2.8% | COM | 37959E102 |
| ENS | ENERSYS | 649,782 | $56.45M | 0.6% | $86.88 * | $67.81 | +20.7% | COM | 29275Y102 |
| COST | COSTCO WHOLESALE CORP. | 109,321 | $54.32M | 0.6% | $496.87 * | $468.77 | +0.5% | COM | 22160K105 |
| COTY | COTY INC COM CL A | 4,498,931 | $54.26M | 0.6% | $12.06 * | $8.21 | +28.9% | COM | 222070203 |
| MRSH | MARSH & MCLENNAN | 318,034 | $52.97M | 0.6% | $166.55 * | $95.51 | +66.8% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 61,299 | $52.04M | 0.6% | $848.97 * | $53.77 | +1.9% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S ADR | 326,340 | $51.93M | 0.6% | $159.14 | $108.61 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 508,447 | $51.48M | 0.6% | $101.26 | $49.12 | +103.6% | COM | 002824100 |
| PEP | PEPSICO INC | 274,419 | $50.03M | 0.5% | $182.30 * | $63.83 | +148.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 167,850 | $49.54M | 0.5% | $295.12 * | $176.99 | +60.8% | COM | 437076102 |
| EL | ESTEE LAUDER COMPANIES - CLASS A | 196,202 | $48.35M | 0.5% | $246.46 * | $83.91 | +186.9% | COM | 518439104 |
| CMP | COMPASS MINERALS INTL INC | 1,396,269 | $47.88M | 0.5% | $34.29 * | $40.16 | -2.9% | COM | 20451N101 |
| — | SP PLUS CORP COM | 1,384,623 | $47.48M | 0.5% | $34.29 | $34.72 | — | COM | 78469C103 |
| JNJ | JOHNSON & JOHNSON CO | 305,751 | $47.39M | 0.5% | $155.00 * | $76.12 | +94.3% | COM | 478160104 |
| J | JACOBS SOLUTIONS INC | 400,717 | $47.09M | 0.5% | $117.51 * | $96.22 | +1.1% | COM | 46982L108 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,961,954 | $46.5M | 0.5% | $23.70 * | $24.92 | +19.4% | COM | 811707801 |
| — | SOUTHSTATE CORP | 648,020 | $46.18M | 0.5% | $71.26 | $72.97 | — | COM | 840441109 |
| GBCI | GLACIER BANCORP INC | 1,032,453 | $43.37M | 0.5% | $42.01 | $48.54 | -14.8% | COM | 37637Q105 |
| GLD | SPDR GOLD SHARES | 236,197 | $43.28M | 0.5% | $183.22 | $170.15 | — | ETF | 78463V107 |
| HAIN | HAIN CELESTIAL GROUP | 2,520,496 | $43.23M | 0.5% | $17.15 * | $29.49 | -38.2% | COM | 405217100 |
| — | AZEK CO INC CL A | 1,810,009 | $42.61M | 0.5% | $23.54 | $20.32 | — | COM | 05478C105 |
| ADBE | ADOBE INC. | 110,082 | $42.42M | 0.5% | $385.37 * | $319.83 | +11.1% | COM | 00724F101 |
| — | CIRCOR INTL INC | 1,346,183 | $41.89M | 0.5% | $31.12 | $23.96 | — | COM | 17273K109 |
| MPWR | MONOLITHIC PWR SYS INC | 83,259 | $41.67M | 0.4% | $500.53 * | $218.56 | +105.6% | COM | 609839105 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,100,433 | $40.56M | 0.4% | $19.31 | $17.24 | +10.0% | COM | 28618M106 |
| COP | CONOCOPHILLIPS | 404,680 | $40.15M | 0.4% | $99.21 | $109.24 | -8.9% | COM | 20825C104 |
| DOV | DOVER CORP | 262,496 | $39.88M | 0.4% | $151.94 * | $140.43 | +0.9% | COM | 260003108 |
| TRNO | TERRENO RLTY CORP | 610,130 | $39.41M | 0.4% | $64.60 | $56.87 | — | RE | 88146M101 |
| HON | HONEYWELL INTERNATIONAL INC. | 204,411 | $39.07M | 0.4% | $191.12 * | $62.02 | +184.8% | COM | 438516106 |
| APOG | APOGEE ENTERPRISES INC COM | 902,269 | $39.02M | 0.4% | $43.25 * | $35.07 | +20.0% | COM | 037598109 |
| AZZ | AZZ INC | 927,071 | $38.23M | 0.4% | $41.24 * | $41.36 | -4.1% | COM | 002474104 |
| GIL | GILDAN ACTIVEWEAR | 1,151,777 | $38.23M | 0.4% | $33.19 * | $25.90 | +12.5% | COM | 375916103 |
| MRCY | MERCURY SYS INC COM | 747,453 | $38.21M | 0.4% | $51.12 | $59.38 | -14.9% | COM | 589378108 |
| DG | DOLLAR GENERAL | 176,385 | $37.12M | 0.4% | $210.45 | $202.20 | +4.9% | COM | 256677105 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 1,075,554 | $35.99M | 0.4% | $33.46 * | $27.07 | +35.0% | COM | 633707104 |
| OFIX | ORTHOFIX MED INC | 2,085,726 | $34.94M | 0.4% | $16.75 * | $17.64 | +10.9% | COM | 68752M108 |
| — | WNS HLDGS LTD SPON ADR | 374,344 | $34.88M | 0.4% | $93.17 | $80.83 | — | ADR | 92932M101 |
| STRL | STERLING INFRASTRUCTURE INC | 910,762 | $34.5M | 0.4% | $37.88 * | $14.98 | +143.7% | COM | 859241101 |
| NOW | SERVICENOW INC | 74,173 | $34.47M | 0.4% | $464.71 * | $78.74 | +10.6% | COM | 81762P102 |
| MOD | MODINE MFG CO | 1,492,286 | $34.4M | 0.4% | $23.05 | $11.14 | +107.0% | COM | 607828100 |
| BCPC | BALCHEM CORPORATION | 264,052 | $33.4M | 0.4% | $126.48 | $50.91 | +149.8% | COM | 057665200 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 2,721,844 | $33.29M | 0.4% | $12.23 * | $7.57 | +40.9% | COM | 011532108 |
| AIR | AAR CORP | 606,686 | $33.09M | 0.4% | $54.55 * | $27.19 | +90.5% | COM | 000361105 |
| — | REV GROUP INC | 2,721,896 | $32.63M | 0.4% | $11.99 | $12.11 | — | COM | 749527107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 47,755 | $32.51M | 0.4% | $680.70 | $560.06 | — | COM | N07059210 |
| — | ALLETE INC | 501,620 | $32.29M | 0.3% | $64.37 | $64.01 | — | COM | 018522300 |
| NJR | NEW JERSEY RESOURCES CORP | 592,092 | $31.5M | 0.3% | $53.20 * | $27.99 | +62.8% | COM | 646025106 |
| SU | SUNCOR ENERGY INC | 1,005,357 | $31.22M | 0.3% | $31.05 * | $21.60 | +34.9% | COM | 867224107 |
| SCI | SERVICE CORP INTL | 452,760 | $31.14M | 0.3% | $68.78 | $66.76 | +3.5% | COM | 817565104 |
| — | SUMMIT MATLS INC CL A | 1,090,601 | $31.07M | 0.3% | $28.49 | $28.42 | — | COM | 86614U100 |
| BDX | BECTON DICKINSON | 124,755 | $30.88M | 0.3% | $247.53 * | $226.65 | +2.5% | COM | 075887109 |
| SLGN | SILGAN HOLDINGS INC | 566,852 | $30.42M | 0.3% | $53.67 | $31.40 | +67.8% | COM | 827048109 |
| PRGO | PERRIGO COMPANY PLC | 838,429 | $30.07M | 0.3% | $35.87 | $35.23 | +2.6% | COM | G97822103 |
| PFE | PFIZER INC COM | 730,801 | $29.82M | 0.3% | $40.80 * | $19.44 | +88.0% | COM | 717081103 |
| TXNM | PNM RESOURCES INC. | 610,453 | $29.72M | 0.3% | $48.68 | $47.60 | +3.1% | COM | 69349H107 |
| SPGI | S&P GLOBAL INC | 85,756 | $29.57M | 0.3% | $344.77 | $321.12 | +7.0% | COM | 78409V104 |
| HWC | HANCOCK WHITNEY CO | 809,688 | $29.47M | 0.3% | $36.40 * | $49.60 | -5.9% | COM | 410120109 |
| — | PDC ENERGY | 459,078 | $29.46M | 0.3% | $64.18 | $63.48 | — | COM | 69327R101 |
| SYY | SYSCO CORPORATION | 374,675 | $28.94M | 0.3% | $77.23 * | $72.37 | -2.3% | COM | 871829107 |
| SHOO | STEVEN MADDEN LTD | 796,267 | $28.66M | 0.3% | $36.00 * | $30.93 | +4.6% | COM | 556269108 |
| STAG | STAG INDL INC COM | 831,883 | $28.13M | 0.3% | $33.82 | $32.31 | — | RE | 85254J102 |
| SLAB | SILICON LABORATORIES INC COM | 160,400 | $28.08M | 0.3% | $175.09 * | $119.49 | +40.7% | COM | 826919102 |
| WRB | BERKLEY W R CORP | 449,375 | $27.98M | 0.3% | $62.26 * | $38.51 | +8.0% | COM | 084423102 |
| ALKS | ALKERMES PLC | 988,587 | $27.87M | 0.3% | $28.19 * | $25.53 | +6.7% | COM | G01767105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 981,357 | $27.59M | 0.3% | $28.12 * | $36.29 | -12.9% | COM | 90984P303 |
| MKC | MCCORMICK & COMPANY INC | 331,066 | $27.55M | 0.3% | $83.21 * | $73.25 | -2.9% | COM | 579780206 |
| PANW | PALO ALTO NETWORKS INC | 137,869 | $27.54M | 0.3% | $199.73 * | $71.96 | +17.8% | COM | 697435105 |
| GOOGL | ALPHABET INC CL A | 262,735 | $27.25M | 0.3% | $103.73 * | $94.32 | +1.0% | COM | 02079K305 |
| RRC | RANGE RESOURCES CORP | 1,021,564 | $27.04M | 0.3% | $26.47 * | $26.83 | -6.2% | COM | 75281A109 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,250,368 | $26.92M | 0.3% | $21.53 * | $15.89 | +45.0% | COM | 747619104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 461,600 | $26.75M | 0.3% | $57.94 * | $60.99 | -9.8% | COM | 681116109 |
| ENSG | ENSIGN GROUP INC | 277,416 | $26.5M | 0.3% | $95.54 * | $90.19 | +1.0% | COM | 29358P101 |
| RSG | REPUBLIC SERVICES INC | 195,681 | $26.46M | 0.3% | $135.22 * | $131.20 | -6.2% | COM | 760759100 |
| MMS | MAXIMUS INC | 335,886 | $26.43M | 0.3% | $78.70 * | $71.00 | +8.5% | COM | 577933104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,032,600 | $26.32M | 0.3% | $25.49 * | $20.59 | +14.2% | COM | 388689101 |
| ABBV | ABBVIE INC COM | 162,560 | $25.91M | 0.3% | $159.37 * | $137.22 | +0.7% | COM | 00287Y109 |
| OGE | OGE ENERGY CORP | 681,904 | $25.68M | 0.3% | $37.66 | $36.33 | +3.5% | COM | 670837103 |
| MTN | VAIL RESORTS INC | 105,237 | $24.59M | 0.3% | $233.67 * | $234.74 | +2.7% | COM | 91879Q109 |
| MTDR | MATADOR RESOURCES CO | 497,780 | $23.72M | 0.3% | $47.65 * | $59.56 | -5.6% | COM | 576485205 |
| — | PACIFIC PREMIER BANCORP COM | 985,863 | $23.68M | 0.3% | $24.02 | $29.91 | — | COM | 69478X105 |
| NEE | NEXTERA ENERGY INC | 305,813 | $23.57M | 0.3% | $77.08 * | $73.82 | -4.3% | COM | 65339F101 |
| AVGO | BROADCOM INC | 36,731 | $23.56M | 0.3% | $641.53 * | $47.61 | +21.0% | COM | 11135F101 |
| PODD | INSULET CORP | 71,716 | $22.87M | 0.2% | $318.95 * | $276.69 | +7.1% | COM | 45784P101 |
| ASTE | ASTEC INDUSTRIES INC | 552,216 | $22.78M | 0.2% | $41.25 | $47.41 | -14.4% | COM | 046224101 |
| STE | STERIS PLC | 118,919 | $22.75M | 0.2% | $191.27 | $187.67 | +0.4% | COM | G8473T100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 269,856 | $22.72M | 0.2% | $84.21 * | $99.49 | -12.8% | COM | 00790R104 |
| EME | EMCOR GROUP INC | 136,835 | $22.25M | 0.2% | $162.59 * | $140.69 | +8.4% | COM | 29084Q100 |
| — | DRIL-QUIP INC | 772,745 | $22.17M | 0.2% | $28.69 | $29.29 | — | COM | 262037104 |
| PG | PROCTER & GAMBLE | 148,993 | $22.15M | 0.2% | $148.68 * | $60.84 | +118.9% | COM | 742718109 |
| PVH | PVH CORP | 243,275 | $21.69M | 0.2% | $89.16 * | $59.28 | +36.9% | COM | 693656100 |
| NKE | NIKE INC | 176,406 | $21.63M | 0.2% | $122.64 * | $55.25 | +111.2% | COM | 654106103 |
| MUR | MURPHY OIL CORP | 583,127 | $21.56M | 0.2% | $36.98 * | $36.05 | -1.5% | COM | 626717102 |
| FMC | FMC CORP | 174,562 | $21.32M | 0.2% | $122.13 * | $90.07 | +24.0% | COM | 302491303 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 450,389 | $21.17M | 0.2% | $47.00 * | $50.52 | +6.2% | COM | G1890L107 |
| NPO | ENPRO INDUSTRIES INC. | 194,797 | $20.24M | 0.2% | $103.89 * | $108.15 | +1.2% | COM | 29355X107 |
| CHDN | CHURCHILL DOWNS INC | 76,982 | $19.79M | 0.2% | $257.05 * | $75.55 | +58.1% | COM | 171484108 |
| NEO | NEOGENOMICS INC | 1,121,056 | $19.52M | 0.2% | $17.41 * | $9.55 | +49.1% | COM | 64049M209 |
| GMED | GLOBUS MEDICAL INC | 340,762 | $19.3M | 0.2% | $56.64 * | $49.89 | +28.5% | COM | 379577208 |
| SXT | SENSIENT TECHNOLOGIES CORP | 249,945 | $19.14M | 0.2% | $76.56 * | $72.11 | +3.3% | COM | 81725T100 |
| CADE | CADENCE BANK | 915,108 | $19M | 0.2% | $20.76 * | $22.42 | 0.0% | COM | 12740C103 |
| — | PHYSICIANS REALTY TRUST | 1,269,104 | $18.95M | 0.2% | $14.93 | $14.47 | — | RE | 71943U104 |
| MTRN | MATERION CORP COM | 162,565 | $18.86M | 0.2% | $116.00 * | $82.62 | +21.3% | COM | 576690101 |
| WSBC | WESBANCO INC | 602,224 | $18.49M | 0.2% | $30.70 * | $32.06 | +10.3% | COM | 950810101 |
| MCO | MOODYS CORP | 58,965 | $18.04M | 0.2% | $306.01 * | $196.26 | +50.3% | COM | 615369105 |
| LITE | LUMENTUM HLDGS INC COM | 333,958 | $18.04M | 0.2% | $54.01 * | $55.80 | 0.0% | COM | 55024U109 |
| FOXF | FOX FACTORY HOLDING CORP | 148,072 | $17.97M | 0.2% | $121.37 * | $93.01 | +23.4% | COM | 35138V102 |
| UNP | UNION PACIFIC CORP | 89,050 | $17.92M | 0.2% | $201.26 * | $88.44 | +114.2% | COM | 907818108 |
| — | FARO TECHNOLOGIES INC | 726,804 | $17.89M | 0.2% | $24.61 | $56.72 | — | COM | 311642102 |
| HP | HELMERICH & PAYNE INC COM | 499,607 | $17.86M | 0.2% | $35.75 * | $28.50 | +51.4% | COM | 423452101 |
| DAVA | ENDAVA PLC ADS | 264,387 | $17.76M | 0.2% | $67.18 | $76.50 | — | ADR | 29260V105 |
| AON | AON PLC CL A | 56,326 | $17.76M | 0.2% | $315.29 * | $285.70 | +6.1% | COM | G0403H108 |
| ONTO | ONTO INNOVATION INC | 202,012 | $17.75M | 0.2% | $87.88 * | $58.15 | +39.5% | COM | 683344105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,319,888 | $17.74M | 0.2% | $13.44 | $11.71 | +14.5% | COM | 02553E106 |
| PZZA | PAPA JOHNS INTL INC | 235,776 | $17.67M | 0.2% | $74.93 | $75.22 | +0.6% | COM | 698813102 |
| NXPI | NXP SEMICONDUCTORS N.V. | 94,466 | $17.61M | 0.2% | $186.47 * | $149.35 | +12.9% | COM | N6596X109 |
| HOG | HARLEY-DAVIDSON INC | 459,084 | $17.43M | 0.2% | $37.97 * | $37.54 | +17.0% | COM | 412822108 |
| CSL | CARLISLE COMPANIES INCORPORATED | 76,323 | $17.25M | 0.2% | $226.07 * | $149.78 | +56.8% | COM | 142339100 |
| BMI | BADGER METER INC COM | 139,886 | $17.04M | 0.2% | $121.81 * | $83.66 | +37.0% | COM | 056525108 |
| TXRH | TEXAS ROADHOUSE INC | 157,679 | $17.04M | 0.2% | $108.05 * | $75.72 | +28.8% | COM | 882681109 |
| WCN | WASTE CONNECTIONS INC | 116,044 | $16.14M | 0.2% | $139.07 * | $133.29 | -2.0% | COM | 94106B101 |
| — | BERRY GLOBAL GROUP INC | 269,626 | $15.88M | 0.2% | $58.90 | $60.43 | — | COM | 08579W103 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 297,080 | $15.8M | 0.2% | $53.20 | $48.68 | — | RE | 32054K103 |
| MLM | MARTIN MARIETTA MATERIALS | 44,258 | $15.71M | 0.2% | $355.05 * | $151.36 | +127.8% | COM | 573284106 |
| TTEK | TETRA TECH INC | 106,754 | $15.68M | 0.2% | $146.91 * | $28.91 | -0.1% | COM | 88162G103 |
| NOVT | NOVANTA INC | 98,438 | $15.66M | 0.2% | $159.08 * | $140.15 | +9.6% | COM | 67000B104 |
| CIEN | CIENA CORP COM NEW | 295,953 | $15.54M | 0.2% | $52.52 * | $49.29 | +1.3% | COM | 171779309 |
| XOM | EXXON MOBIL CORP | 141,030 | $15.46M | 0.2% | $109.66 * | $96.28 | +4.1% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 174,708 | $15.4M | 0.2% | $88.13 * | $67.05 | +25.5% | COM | 665859104 |
| A | AGILENT TECHNOLOGIES | 111,120 | $15.37M | 0.2% | $138.34 * | $139.69 | +2.5% | COM | 00846U101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,837,854 | $15.33M | 0.2% | $8.34 * | $12.21 | -21.2% | COM | 09058V103 |
| CBU | COMMUNITY BANK SYSTEM INC | 291,977 | $15.32M | 0.2% | $52.49 | $50.35 | +5.1% | COM | 203607106 |
| PSTG | PURE STORAGE INC CL A | 597,761 | $15.25M | 0.2% | $25.51 * | $29.08 | -7.2% | COM | 74624M102 |
| COLB | COLUMBIA BKG SYS INC | 707,603 | $15.16M | 0.2% | $21.42 * | $23.29 | 0.0% | COM | 197236102 |
| AVA | AVISTA CORP | 355,600 | $15.1M | 0.2% | $42.45 * | $34.22 | +4.7% | COM | 05379B107 |
| TGT | TARGET CORPORATION | 90,029 | $14.91M | 0.2% | $165.62 * | $140.92 | +5.5% | COM | 87612E106 |
| CACI | CACI INTERNATIONAL INC | 50,165 | $14.86M | 0.2% | $296.26 | $286.58 | +2.8% | COM | 127190304 |
| GWW | GRAINGER WW INC | 21,546 | $14.84M | 0.2% | $688.81 * | $190.21 | +226.8% | COM | 384802104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 51,313 | $14.74M | 0.2% | $287.20 * | $236.34 | +14.3% | COM | 009158106 |
| OLED | UNIVERSAL DISPLAY CORP | 94,672 | $14.69M | 0.2% | $155.13 * | $106.56 | +22.3% | COM | 91347P105 |
| WK | WORKIVA INC | 141,405 | $14.48M | 0.2% | $102.41 * | $77.66 | +16.7% | COM | 98139A105 |
| CMCO | COLUMBUS MCKINNON CORP | 389,432 | $14.47M | 0.2% | $37.16 * | $34.20 | +2.5% | COM | 199333105 |
| MRK | MERCK & CO | 135,517 | $14.42M | 0.2% | $106.39 * | $92.80 | +6.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 51,554 | $14.41M | 0.2% | $279.61 * | $86.45 | +189.8% | COM | 580135101 |
| ACN | ACCENTURE LTD CL A | 50,375 | $14.4M | 0.2% | $285.80 * | $264.08 | -1.0% | COM | G1151C101 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 563,136 | $14.36M | 0.2% | $25.50 * | $26.29 | 0.0% | COM | 292765104 |
| VYX | NCR CORP | 597,894 | $14.1M | 0.2% | $23.59 * | $13.30 | +15.5% | COM | 62886E108 |
| NVS | NOVARTIS A G SPONSORED ADR | 153,138 | $14.09M | 0.2% | $92.00 | $90.72 | — | ADR | 66987V109 |
| ALC | ALCON INC ORD SHS | 199,053 | $14.04M | 0.2% | $70.54 | $63.16 | +11.6% | COM | H01301128 |
| WEC | WEC ENERGY GROUP INC | 147,563 | $13.99M | 0.2% | $94.79 * | $82.72 | +1.0% | COM | 92939U106 |
| ITT | ITT INC | 158,388 | $13.67M | 0.1% | $86.29 | $77.46 | +13.5% | COM | 45073V108 |
| CASY | CASEYS GEN STORES INC COM | 62,748 | $13.58M | 0.1% | $216.45 | $187.18 | +14.9% | COM | 147528103 |
| PGR | PROGRESSIVE CORP OHIO | 94,671 | $13.54M | 0.1% | $143.05 * | $57.21 | +120.2% | COM | 743315103 |
| CTAS | CINTAS CORP | 29,262 | $13.54M | 0.1% | $462.65 * | $48.81 | +120.2% | COM | 172908105 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 416,568 | $13.23M | 0.1% | $31.77 * | $31.03 | -3.4% | COM | 68404L201 |
| CNDT | CONDUENT INC | 3,844,868 | $13.19M | 0.1% | $3.43 * | $6.04 | -32.0% | COM | 206787103 |
| CUZ | COUSINS PPTYS INC | 615,620 | $13.16M | 0.1% | $21.38 | $39.83 | — | RE | 222795502 |
| UPS | UNITED PARCEL SERVICE - CL B | 67,607 | $13.12M | 0.1% | $193.99 * | $62.89 | +151.5% | COM | 911312106 |
| POWI | POWER INTEGRATIONS INC | 154,357 | $13.06M | 0.1% | $84.63 * | $71.05 | +12.4% | COM | 739276103 |
| TENB | TENABLE HLDGS INC COM | 273,338 | $12.99M | 0.1% | $47.51 * | $36.69 | +15.7% | COM | 88025T102 |
| DIS | DISNEY WALT CO | 129,513 | $12.97M | 0.1% | $100.13 | $98.31 | +0.2% | COM | 254687106 |
| — | ENVESTNET INC COM | 220,515 | $12.94M | 0.1% | $58.67 | $61.66 | — | COM | 29404K106 |
| ORCL | ORACLE CORPORATION | 137,237 | $12.75M | 0.1% | $92.92 * | $73.20 | +15.8% | COM | 68389X105 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 285,810 | $12.74M | 0.1% | $44.59 * | $32.21 | +48.4% | COM | 293712105 |
| CHH | CHOICE HOTELS INTL INC COM | 105,605 | $12.38M | 0.1% | $117.18 | $116.39 | 0.0% | COM | 169905106 |
| HXL | HEXCEL CORP | 179,360 | $12.24M | 0.1% | $68.25 | $50.30 | +34.9% | COM | 428291108 |
| BL | BLACKLINE INC | 182,305 | $12.24M | 0.1% | $67.15 * | $62.03 | +11.1% | COM | 09239B109 |
| HUBG | HUB GROUP INC CL A | 143,091 | $12.01M | 0.1% | $83.94 * | $30.65 | +42.3% | COM | 443320106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 801,728 | $11.95M | 0.1% | $14.91 | $16.32 | -7.2% | COM | 58502B106 |
| LW | LAMB WESTON HOLDINGS | 113,398 | $11.85M | 0.1% | $104.52 * | $61.87 | +51.5% | COM | 513272104 |
| GLPG | GALAPAGOS NV | 299,391 | $11.57M | 0.1% | $38.64 | $38.64 | — | ADR | 36315X101 |
| LOW | LOWES COS INC COM | 57,700 | $11.54M | 0.1% | $199.97 * | $117.46 | +63.6% | COM | 548661107 |
| — | ALTERYX INC CL A | 195,017 | $11.47M | 0.1% | $58.84 | $51.26 | — | COM | 02156B103 |
| MMM | 3M COMPANY | 109,054 | $11.46M | 0.1% | $105.10 * | $90.68 | -6.4% | COM | 88579Y101 |
| JJSF | J & J SNACK FOODS CORP | 76,949 | $11.4M | 0.1% | $148.22 * | $141.77 | -4.1% | COM | 466032109 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 1,250,358 | $11.21M | 0.1% | $8.97 | $8.91 | -0.1% | COM | 12510Q100 |
| FIX | COMFORT SYS USA INC | 76,717 | $11.2M | 0.1% | $145.95 * | $100.97 | +27.0% | COM | 199908104 |
| WMT | WALMART INC COM | 75,408 | $11.12M | 0.1% | $147.45 * | $24.55 | +86.6% | COM | 931142103 |
| DCI | DONALDSON CO INC | 170,057 | $11.11M | 0.1% | $65.34 * | $53.64 | +11.7% | COM | 257651109 |
| ADUS | ADDUS HOMECARE CORP | 103,483 | $11.05M | 0.1% | $106.75 * | $91.20 | +14.5% | COM | 006739106 |
| LKQ | LKQ CORP | 191,653 | $10.88M | 0.1% | $56.76 * | $32.65 | +59.0% | COM | 501889208 |
| SMPL | SIMPLY GOOD FOODS CO | 271,560 | $10.8M | 0.1% | $39.77 * | $36.90 | +0.1% | COM | 82900L102 |
| LKFN | LAKELAND FINANCIAL CORP | 172,105 | $10.78M | 0.1% | $62.64 | $42.86 | +47.5% | COM | 511656100 |
| HLI | HOULIHAN LOKEY INC | 122,596 | $10.72M | 0.1% | $87.48 * | $70.15 | +27.8% | COM | 441593100 |
| — | NEXTGEN HEALTHCARE INC COM | 612,910 | $10.67M | 0.1% | $17.41 | $17.41 | — | COM | 65343C102 |
| APH | AMPHENOL CORP CL A - NEW | 130,395 | $10.65M | 0.1% | $81.71 * | $22.06 | +74.5% | COM | 032095101 |
| GNTX | GENTEX CORP | 374,198 | $10.49M | 0.1% | $28.03 | $26.93 | +4.6% | COM | 371901109 |
| HLNE | HAMILTON LANE INC CL A | 140,193 | $10.37M | 0.1% | $73.98 | $69.97 | +5.6% | COM | 407497106 |
| SAIA | SAIA INC | 38,090 | $10.36M | 0.1% | $272.07 | $217.84 | +22.5% | COM | 78709Y105 |
| SHW | SHERWIN WILLIAMS | 45,676 | $10.27M | 0.1% | $224.76 | $218.19 | +2.2% | COM | 824348106 |
| KO | COCA COLA | 163,953 | $10.17M | 0.1% | $62.03 * | $42.12 | +31.5% | COM | 191216100 |
| COKE | COCA COLA CONS INC COM | 18,801 | $10.06M | 0.1% | $535.08 * | $47.19 | +5.6% | COM | 191098102 |
| GDOT | GREEN DOT CORP CL A | 585,175 | $10.05M | 0.1% | $17.18 | $18.44 | -5.2% | COM | 39304D102 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 175,002 | $10.05M | 0.1% | $57.41 | $56.29 | +0.1% | COM | 457985208 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 24,515 | $10.04M | 0.1% | $409.38 | $382.41 | — | ETF | 78462F103 |
| — | DENBURY INC | 114,504 | $10.03M | 0.1% | $87.62 | $87.23 | — | COM | 24790A101 |
| MEDP | MEDPACE HLDGS INC | 52,365 | $9.847M | 0.1% | $188.05 * | $199.79 | +3.5% | COM | 58506Q109 |
| FANG | DIAMONDBACK ENERGY INC | 72,250 | $9.766M | 0.1% | $135.17 * | $127.99 | -3.3% | COM | 25278X109 |
| KNSL | KINSALE CAP GROUP INC COM | 31,780 | $9.538M | 0.1% | $300.13 * | $286.92 | +1.5% | COM | 49714P108 |
| — | AMEDISYS INC | 127,403 | $9.37M | 0.1% | $73.55 | $169.42 | — | COM | 023436108 |
| COLM | COLUMBIA SPORTSWEAR CO | 102,997 | $9.294M | 0.1% | $90.24 * | $70.77 | +20.6% | COM | 198516106 |
| CWST | CASELLA WASTE SYS INC CL A | 112,373 | $9.288M | 0.1% | $82.65 * | $45.75 | +73.0% | COM | 147448104 |
| AGYS | AGILYSYS INC | 110,860 | $9.147M | 0.1% | $82.51 * | $63.75 | +26.8% | COM | 00847J105 |
| MP | MP MATERIALS CORP COM CL A | 323,349 | $9.115M | 0.1% | $28.19 * | $30.25 | 0.0% | COM | 553368101 |
| CRI | CARTER INC | 126,186 | $9.075M | 0.1% | $71.92 * | $62.05 | +7.8% | COM | 146229109 |
| IOSP | INNOSPEC INC | 88,033 | $9.038M | 0.1% | $102.67 | $96.58 | +6.2% | COM | 45768S105 |
| — | AVID BIOSERVICES INC | 481,569 | $9.034M | 0.1% | $18.76 | $14.73 | — | COM | 05368M106 |
| INSP | INSPIRE MED SYS INC | 38,528 | $9.018M | 0.1% | $234.06 * | $157.94 | +60.0% | COM | 457730109 |
| NYT | NEW YORK TIMES CLASS A | 231,423 | $8.997M | 0.1% | $38.88 * | $39.29 | -9.3% | COM | 650111107 |
| ALGT | ALLEGIANT TRAVEL CO COM | 97,264 | $8.946M | 0.1% | $91.98 * | $74.83 | +16.1% | COM | 01748X102 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 65,239 | $8.939M | 0.1% | $137.02 | $148.65 | — | ETF | 464287630 |
| — | RITCHIE BROS. AUCTIONEERS INC. | 158,479 | $8.92M | 0.1% | $56.29 | $57.81 | — | COM | 767744105 |
| EOG | EOG RESOURCES INC. | 77,568 | $8.891M | 0.1% | $114.62 * | $117.59 | -7.0% | COM | 26875P101 |
| CUBE | CUBESMART | 188,214 | $8.699M | 0.1% | $46.22 | $52.00 | — | RE | 229663109 |
| BOOT | BOOT BARN HLDGS INC COM | 113,108 | $8.668M | 0.1% | $76.63 | $73.74 | +4.0% | COM | 099406100 |
| — | IMMUNOGEN INC | 2,243,746 | $8.615M | 0.1% | $3.84 | $4.96 | — | COM | 45253H101 |
| CSCO | CISCO SYSTEMS INC | 163,167 | $8.529M | 0.1% | $52.27 * | $41.47 | +8.2% | COM | 17275R102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 118,272 | $8.458M | 0.1% | $71.51 | $73.49 | — | ETF | 464287465 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 76,958 | $8.41M | 0.1% | $109.28 * | $103.47 | +1.2% | COM | 477839104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,263,883 | $8.202M | 0.1% | $6.49 | $9.71 | — | RE | 292104106 |
| TYL | TYLER TECHNOLOGIES, INC. | 22,992 | $8.153M | 0.1% | $354.60 * | $326.09 | -0.2% | COM | 902252105 |
| CNMD | CONMED CORP | 77,564 | $8.055M | 0.1% | $103.85 * | $92.66 | +1.5% | COM | 207410101 |
| PH | PARKER-HANNIFIN CORP | 23,951 | $8.05M | 0.1% | $336.10 * | $219.57 | +45.8% | COM | 701094104 |
| — | LIVENT CORP | 362,586 | $7.875M | 0.1% | $21.72 | $19.89 | — | COM | 53814L108 |
| NTRA | NATERA INC COM | 141,507 | $7.856M | 0.1% | $55.52 * | $50.60 | -5.1% | COM | 632307104 |
| MORN | MORNINGSTAR INC | 38,517 | $7.82M | 0.1% | $203.03 * | $220.21 | -0.2% | COM | 617700109 |
| COLD | AMERICOLD REALTY TRUST INC | 273,908 | $7.792M | 0.1% | $28.45 | $28.31 | — | COM | 03064D108 |
| WHD | CACTUS INC A | 188,732 | $7.781M | 0.1% | $41.23 * | $49.18 | -1.8% | COM | 127203107 |
| CSGS | CSG SYS INTL INC | 144,374 | $7.752M | 0.1% | $53.69 | $40.85 | +30.4% | COM | 126349109 |
| SBUX | STARBUCKS CORP COM | 73,716 | $7.676M | 0.1% | $104.13 * | $44.42 | +118.5% | COM | 855244109 |
| — | QUOTIENT TECHNOLOGY INC | 2,338,056 | $7.668M | 0.1% | $3.28 | $8.48 | — | COM | 749119103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 81,594 | $7.589M | 0.1% | $93.01 | $103.17 | — | ADR | 874039100 |
| — | BLACKROCK INC-CLASS A | 11,321 | $7.575M | 0.1% | $669.11 | $708.63 | — | COM | 09247X101 |
| CR | CRANE COMPANY | 66,571 | $7.555M | 0.1% | $113.49 * | $72.31 | 0.0% | COM | 224408104 |
| — | INARI MED INC COM | 122,166 | $7.542M | 0.1% | $61.74 | $63.54 | — | COM | 45332Y109 |
| DVN | DEVON ENERGY CORPORATION | 147,809 | $7.48M | 0.1% | $50.61 | $59.35 | -14.8% | COM | 25179M103 |
| BOX | BOX INC CL A | 278,913 | $7.472M | 0.1% | $26.79 * | $28.89 | +4.3% | COM | 10316T104 |
| CMCSA | COMCAST CL A | 196,682 | $7.456M | 0.1% | $37.91 * | $30.06 | +15.2% | COM | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 16 | $7.449M | 0.1% | $465562.50 | $448761.72 | +4.0% | COM | 084670108 |
| IWM | ISHARES RUSSELL 2000 | 41,680 | $7.435M | 0.1% | $178.38 | $203.08 | — | ETF | 464287655 |
| — | SURMODICS INC. | 325,936 | $7.424M | 0.1% | $22.78 | $46.73 | — | COM | 868873100 |
| — | TREEHOUSE FOODS INC | 146,677 | $7.396M | 0.1% | $50.42 | $49.38 | — | COM | 89469A104 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 67,236 | $7.371M | 0.1% | $109.63 * | $85.51 | +20.1% | COM | 829073105 |
| AVNT | AVIENT CORP | 177,771 | $7.317M | 0.1% | $41.16 * | $30.25 | +21.9% | COM | 05368V106 |
| YETI | YETI HLDGS INC | 181,699 | $7.267M | 0.1% | $39.99 * | $37.65 | +9.6% | COM | 98585X104 |
| QQQ | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 22,414 | $7.193M | 0.1% | $320.92 | $266.26 | — | ETF | 46090E103 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 49,555 | $7.166M | 0.1% | $144.61 | $141.24 | — | ETF | 46137V357 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS UBC | 526,618 | $7.098M | 0.1% | $13.48 * | $9.97 | +19.6% | COM | 50077B207 |
| HALO | HALOZYME THERAPEUTICS, INC. | 185,502 | $7.084M | 0.1% | $38.19 * | $51.20 | -8.4% | COM | 40637H109 |
| ASGN | ASGN INC. | 85,390 | $7.059M | 0.1% | $82.67 * | $87.70 | -1.1% | COM | 00191U102 |
| CAT | CATERPILLAR INC | 30,805 | $7.049M | 0.1% | $228.83 | $83.11 | +177.5% | COM | 149123101 |
| AMGN | AMGEN INC | 28,709 | $6.94M | 0.1% | $241.74 * | $152.42 | +47.0% | COM | 031162100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 50,116 | $6.859M | 0.1% | $136.86 * | $116.79 | +20.6% | COM | 82982L103 |
| STEP | STEPSTONE GROUP INC COM CL A | 282,409 | $6.854M | 0.1% | $24.27 * | $27.95 | -2.2% | COM | 85914M107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 65,586 | $6.839M | 0.1% | $104.28 * | $95.52 | +5.0% | COM | 45866F104 |
| SYK | STRYKER CORP | 23,862 | $6.811M | 0.1% | $285.43 * | $137.25 | +87.8% | COM | 863667101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 82,805 | $6.794M | 0.1% | $82.05 * | $72.71 | 0.0% | COM | 40171V100 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 67,027 | $6.746M | 0.1% | $100.65 | $106.80 | — | ETF | 337344105 |
| SGRY | SURGERY PARTNERS INC COM | 195,352 | $6.733M | 0.1% | $34.47 * | $26.56 | +22.2% | COM | 86881A100 |
| CHE | CHEMED CORP NEW COM | 12,477 | $6.709M | 0.1% | $537.71 * | $485.96 | +3.9% | COM | 16359R103 |
| WING | WINGSTOP INC | 36,519 | $6.704M | 0.1% | $183.58 * | $124.37 | +32.0% | COM | 974155103 |
| EXP | EAGLE MATERIALS INC | 45,602 | $6.692M | 0.1% | $146.75 * | $125.22 | +11.6% | COM | 26969P108 |
| PHR | PHREESIA INC COM | 206,475 | $6.667M | 0.1% | $32.29 * | $27.15 | +29.6% | COM | 71944F106 |
| — | QIAGEN NV SHS NEW | 142,838 | $6.56M | 0.1% | $45.93 | $45.93 | — | COM | N72482123 |
| WSO | WATSCO INC | 20,377 | $6.483M | 0.1% | $318.15 * | $267.62 | +9.8% | COM | 942622200 |
| — | MODEL N INC | 192,003 | $6.426M | 0.1% | $33.47 | $25.39 | — | COM | 607525102 |
| ADI | ANALOG DEVICES | 32,544 | $6.418M | 0.1% | $197.21 * | $92.29 | +84.8% | COM | 032654105 |
| HUN | HUNTSMAN CORP | 233,358 | $6.384M | 0.1% | $27.36 * | $28.24 | +5.5% | COM | 447011107 |
| EHC | ENCOMPASS HEALTH CORP | 117,620 | $6.363M | 0.1% | $54.10 * | $53.01 | +7.3% | COM | 29261A100 |
| ANGO | ANGIODYNAMICS INC | 613,787 | $6.346M | 0.1% | $10.34 * | $13.67 | -6.4% | COM | 03475V101 |
| CBZ | CBIZ INC COM | 127,061 | $6.288M | 0.1% | $49.49 * | $47.54 | +1.3% | COM | 124805102 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 25,573 | $6.248M | 0.1% | $244.32 | $277.73 | — | ETF | 464287614 |
| FIVE | FIVE BELOW INC COM | 29,721 | $6.121M | 0.1% | $205.95 * | $157.26 | +25.2% | COM | 33829M101 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,615 | $6.089M | 0.1% | $117.97 * | $101.01 | 0.0% | COM | 83088M102 |
| AMAT | APPLIED MATERIALS INC | 49,114 | $6.032M | 0.1% | $122.82 * | $72.10 | +55.2% | COM | 038222105 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 282,308 | $6.03M | 0.1% | $21.36 | $22.82 | -6.5% | COM | 98983L108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 77,878 | $5.995M | 0.1% | $76.98 | $127.94 | -39.9% | COM | 109194100 |
| EMR | EMERSON ELECTRIC | 67,880 | $5.915M | 0.1% | $87.14 * | $50.16 | +64.7% | COM | 291011104 |
| ABCB | AMERIS BANCORP | 160,028 | $5.853M | 0.1% | $36.57 * | $47.99 | -9.9% | COM | 03076K108 |
| EMN | EASTMAN CHEMICAL CO | 68,941 | $5.814M | 0.1% | $84.33 * | $94.53 | -19.0% | COM | 277432100 |
| IEX | IDEX CORP | 24,927 | $5.758M | 0.1% | $230.99 * | $214.74 | +1.8% | COM | 45167R104 |
| DBRG | DIGITALBRIDGE GROUP INC CL A COM | 475,485 | $5.701M | 0.1% | $11.99 * | $12.86 | -3.2% | RE | 25401T603 |
| VCYT | VERACYTE INC | 254,847 | $5.683M | 0.1% | $22.30 * | $23.24 | +4.0% | COM | 92337F107 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,769 | $5.667M | 0.1% | $69.30 * | $41.13 | +49.5% | COM | 110122108 |
| PCH | POTLATCH CORP (REIT) | 111,944 | $5.541M | 0.1% | $49.50 | $52.68 | — | RE | 737630103 |
| IPAR | INTER PARFUMS INC | 38,911 | $5.534M | 0.1% | $142.22 * | $57.60 | +114.0% | COM | 458334109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 36,295 | $5.526M | 0.1% | $152.25 | $165.95 | — | ETF | 464287598 |
| DE | DEERE & CO | 13,230 | $5.462M | 0.1% | $412.85 * | $253.31 | +56.8% | COM | 244199105 |
| VICR | VICOR CORP COM | 116,180 | $5.453M | 0.1% | $46.94 * | $60.13 | -7.8% | COM | 925815102 |
| PLMR | PALOMAR HLDGS INC COM | 98,452 | $5.434M | 0.1% | $55.19 * | $67.95 | -21.1% | COM | 69753M105 |
| — | DISCOVER FINANCIAL SERVICES | 53,709 | $5.308M | 0.1% | $98.83 | $46.53 | — | COM | 254709108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 75,701 | $5.293M | 0.1% | $69.92 | $77.37 | — | ETF | 464287499 |
| TXN | TEXAS INSTRUMENTS INC | 28,447 | $5.291M | 0.1% | $186.00 * | $62.79 | +157.0% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 55,806 | $5.239M | 0.1% | $93.88 * | $66.35 | +14.9% | COM | N53745100 |
| IDXX | IDEXX LABS INC | 10,304 | $5.152M | 0.1% | $500.00 * | $388.17 | +23.3% | COM | 45168D104 |
| ECL | ECOLAB INC | 30,847 | $5.106M | 0.1% | $165.53 * | $108.76 | +38.8% | COM | 278865100 |
| UFPI | UFP Industries Inc | 64,080 | $5.092M | 0.1% | $79.46 * | $77.43 | +10.5% | COM | 90278Q108 |
| DOW | DOW CHEMICAL CO | 92,595 | $5.076M | 0.1% | $54.82 * | $35.14 | +34.6% | COM | 260557103 |
| — | SCHNITZER STEEL INDUSTRIES | 160,726 | $4.998M | 0.1% | $31.10 | $17.99 | — | COM | 806882106 |
| RBC | RBC BEARINGS INC | 20,952 | $4.876M | 0.1% | $232.72 | $228.45 | +0.8% | COM | 75524B104 |
| RVLV | REVOLVE GROUP INC CL A | 184,755 | $4.859M | 0.1% | $26.30 | $24.03 | +7.4% | COM | 76156B107 |
| AMT | AMERICAN TOWER CORP-CL A | 23,592 | $4.82M | 0.1% | $204.31 * | $186.71 | +1.5% | COM | 03027X100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 23,568 | $4.81M | 0.1% | $204.09 | $221.00 | — | ETF | 922908769 |
| AZTA | AZENTA INC COM | 107,199 | $4.783M | 0.1% | $44.62 * | $63.01 | -21.4% | COM | 114340102 |
| SITM | SITIME CORP COM | 33,622 | $4.782M | 0.1% | $142.23 * | $94.92 | +29.3% | COM | 82982T106 |
| IBM | IBM | 36,449 | $4.778M | 0.1% | $131.09 * | $109.84 | +9.9% | COM | 459200101 |
| DD | DUPONT DE NEMOURS INC | 66,139 | $4.746M | 0.1% | $71.76 * | $25.00 | +14.7% | COM | 26614N102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 132,181 | $4.714M | 0.1% | $35.66 * | $46.65 | -2.9% | COM | 615111101 |
| SPG | SIMON PROPERTY GROUP | 41,927 | $4.694M | 0.1% | $111.96 * | $95.79 | +6.4% | COM | 828806109 |
| — | SILK ROAD MEDICAL INC | 119,135 | $4.661M | 0.1% | $39.12 | $52.85 | — | COM | 82710M100 |
| MPC | MARATHON PETE CORP COM | 34,287 | $4.622M | 0.0% | $134.80 * | $106.44 | +10.5% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 68,302 | $4.606M | 0.0% | $67.44 * | $59.61 | +2.3% | COM | 98389B100 |
| OSPN | ONESPAN INC | 260,900 | $4.565M | 0.0% | $17.50 * | $11.13 | +30.3% | COM | 68287N100 |
| AMRC | AMERESCO INC CL A | 92,371 | $4.546M | 0.0% | $49.21 * | $60.84 | -12.9% | COM | 02361E108 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 36,885 | $4.516M | 0.0% | $122.43 * | $66.70 | +70.6% | COM | 854231107 |
| LLY | LILLY ELI & CO | 13,024 | $4.472M | 0.0% | $343.37 * | $85.00 | +288.1% | COM | 532457108 |
| TW | TRADEWEB MKTS INC CL A | 55,891 | $4.416M | 0.0% | $79.01 * | $72.64 | -0.3% | COM | 892672106 |
| SPT | SPROUT SOCIAL INC COM CL A | 71,889 | $4.376M | 0.0% | $60.87 | $58.70 | +4.3% | COM | 85209W109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 83,766 | $4.372M | 0.0% | $52.19 * | $37.46 | +15.9% | COM | 38267D109 |
| AL | AIR LEASE CORP | 110,821 | $4.363M | 0.0% | $39.37 | $33.94 | +16.9% | COM | 00912X302 |
| XNCR | XENCOR INC COM | 154,684 | $4.314M | 0.0% | $27.89 * | $28.00 | +10.1% | COM | 98401F105 |
| LSTR | LANDSTAR SYS INC | 23,929 | $4.289M | 0.0% | $179.24 | $179.24 | — | COM | 515098101 |
| — | BLUEPRINT MEDICINES CORP | 95,180 | $4.282M | 0.0% | $44.99 | $43.81 | — | COM | 09627Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 109,268 | $4.249M | 0.0% | $38.89 * | $30.76 | +6.3% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM | 8,980 | $4.245M | 0.0% | $472.72 * | $323.59 | +33.9% | COM | 539830109 |
| NDSN | NORDSON CORP | 19,094 | $4.243M | 0.0% | $222.22 | $197.97 | +11.4% | COM | 655663102 |
| — | FORWARD AIR CORP COM | 38,872 | $4.188M | 0.0% | $107.74 | $71.06 | — | COM | 349853101 |
| KMB | KIMBERLY CLARK CORP COM | 31,066 | $4.169M | 0.0% | $134.20 * | $71.48 | +62.6% | COM | 494368103 |
| UBSI | UNITED BANKSHARES INC | 117,337 | $4.13M | 0.0% | $35.20 * | $30.74 | +27.7% | COM | 909907107 |
| BAC | BANK AMER CORP COM | 143,024 | $4.09M | 0.0% | $28.60 * | $24.99 | +22.4% | COM | 060505104 |
| SHAK | SHAKE SHACK INC | 73,458 | $4.076M | 0.0% | $55.49 | $68.71 | -19.7% | COM | 819047101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 108,617 | $4.059M | 0.0% | $37.37 | $36.82 | — | ETF | 464285204 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 82,493 | $3.958M | 0.0% | $47.98 * | $27.28 | +49.2% | COM | 01749D105 |
| SLB | SCHLUMBERGER LTD. | 80,407 | $3.948M | 0.0% | $49.10 | $52.77 | -6.4% | COM | 806857108 |
| CHD | CHURCH & DWIGHT | 44,199 | $3.907M | 0.0% | $88.40 * | $49.96 | +61.5% | COM | 171340102 |
| BWXT | BWX TECHNOLOGIES INC COM | 61,520 | $3.878M | 0.0% | $63.04 * | $55.61 | +5.3% | COM | 05605H100 |
| GTLS | CHART INDS INC | 30,780 | $3.859M | 0.0% | $125.37 * | $159.89 | -19.5% | COM | 16115Q308 |
| NVDA | NVIDIA CORP | 13,835 | $3.843M | 0.0% | $277.77 * | $15.25 | +41.8% | COM | 67066G104 |
| PCRX | PACIRA BIOSCIENCES INC | 94,047 | $3.838M | 0.0% | $40.81 * | $54.93 | -27.6% | COM | 695127100 |
| GIS | GENERAL MILLS INC | 44,780 | $3.826M | 0.0% | $85.44 * | $29.84 | +141.1% | COM | 370334104 |
| MA | MASTERCARD INC-CLASS A | 10,218 | $3.713M | 0.0% | $363.38 | $323.40 | +10.5% | COM | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,513 | $3.614M | 0.0% | $34.58 | $68.25 | — | COM | 931427108 |
| MDY | SPDR S&P MIDCAP 400 DEP ETF TRUST | 7,852 | $3.599M | 0.0% | $458.35 | $442.79 | — | ETF | 78467Y107 |
| LIN | LINDE PLC | 10,107 | $3.592M | 0.0% | $355.40 * | $322.30 | 0.0% | COM | G54950103 |
| IVV | ISHARES S&P INDEX FUND | 8,060 | $3.313M | 0.0% | $411.04 | $451.29 | — | ETF | 464287200 |
| WRBY | WARBY PARKER INC CL A COM | 310,815 | $3.291M | 0.0% | $10.59 * | $15.27 | -10.3% | COM | 93403J106 |
| — | DESKTOP METAL INC COM CL A | 1,404,850 | $3.231M | 0.0% | $2.30 | $1.36 | — | COM | 25058X105 |
| NGVT | INGEVITY CORP | 45,037 | $3.221M | 0.0% | $71.52 * | $70.50 | +12.6% | COM | 45688C107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 22,664 | $3.177M | 0.0% | $140.18 | $164.67 | — | ETF | 922908652 |
| XLK | AMEX TECHNOLOGY SELECT SPDR FUND | 20,979 | $3.168M | 0.0% | $151.01 | $124.42 | — | ETF | 81369Y803 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 13,964 | $3.167M | 0.0% | $226.80 | $256.54 | — | ETF | 464287648 |
| HOLX | HOLOGIC INC | 39,088 | $3.154M | 0.0% | $80.69 | $45.76 | +75.9% | COM | 436440101 |
| WY | WEYERHAEUSER CO | 103,069 | $3.105M | 0.0% | $30.13 * | $19.15 | +49.3% | COM | 962166104 |
| PSX | PHILLIPS 66 | 30,493 | $3.091M | 0.0% | $101.37 * | $55.83 | +64.2% | COM | 718546104 |
| AFL | AFLAC INC | 47,818 | $3.085M | 0.0% | $64.52 | $30.03 | +114.0% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 30,096 | $3.075M | 0.0% | $102.17 | $91.62 | — | ADR | 01609W102 |
| WAL | WESTERN ALLIANCE BANCORP | 86,192 | $3.063M | 0.0% | $35.54 * | $73.00 | -22.1% | COM | 957638109 |
| GLOB | GLOBANT S A COM | 18,655 | $3.059M | 0.0% | $163.98 | $177.02 | -7.7% | COM | L44385109 |
| UTHR | UNITED THERAPEUTICS CORP | 13,632 | $3.053M | 0.0% | $223.96 * | $252.44 | -2.3% | COM | 91307C102 |
| VOO | VANGUARD S&P 500 ETF | 8,025 | $3.017M | 0.0% | $375.95 | $387.97 | — | ETF | 922908363 |
| USB | US BANCORP DEL COM NEW | 82,582 | $2.977M | 0.0% | $36.05 * | $34.38 | +12.4% | COM | 902973304 |
| DIOD | DIODES INC | 31,671 | $2.937M | 0.0% | $92.73 * | $20.17 | +343.9% | COM | 254543101 |
| XBI | SPDR S&P BIOTECH ETF | 37,581 | $2.864M | 0.0% | $76.21 | $82.83 | — | ETF | 78464A870 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 291,376 | $2.744M | 0.0% | $9.42 * | $13.26 | -4.8% | COM | G25457105 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 35,188 | $2.707M | 0.0% | $76.93 | $75.65 | 0.0% | COM | 13646K108 |
| AVTR | AVANTOR INC COM | 124,281 | $2.627M | 0.0% | $21.14 * | $32.77 | -30.5% | COM | 05352A100 |
| INTC | INTEL CORP | 80,118 | $2.617M | 0.0% | $32.66 * | $30.13 | -8.6% | COM | 458140100 |
| — | CATALENT INC | 39,797 | $2.615M | 0.0% | $65.71 | $56.87 | — | COM | 148806102 |
| — | ANSYS INC | 7,802 | $2.596M | 0.0% | $332.74 | $241.52 | — | COM | 03662Q105 |
| BIIB | BIOGEN IDEC INC | 9,265 | $2.575M | 0.0% | $277.93 | $282.44 | -2.0% | COM | 09062X103 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 118,123 | $2.572M | 0.0% | $21.77 | $20.95 | +5.5% | COM | M6158M104 |
| CLX | CLOROX CO | 16,045 | $2.538M | 0.0% | $158.18 * | $130.55 | +4.4% | COM | 189054109 |
| VUG | VANGUARD GROWTH ETF | 10,124 | $2.525M | 0.0% | $249.41 | $288.08 | — | ETF | 922908736 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 18,849 | $2.522M | 0.0% | $133.80 * | $113.83 | +3.2% | COM | 22822V101 |
| AZO | AUTOZONE INC | 1,025 | $2.519M | 0.0% | $2457.56 | $641.06 | +280.4% | COM | 053332102 |
| VWO | VANGUARD EMERG MARKET VIPERS | 61,458 | $2.482M | 0.0% | $40.39 | $45.01 | — | ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC SHS | 13,288 | $2.444M | 0.0% | $183.93 * | $159.34 | +10.4% | COM | G8994E103 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 56,294 | $2.404M | 0.0% | $42.70 | $40.99 | — | ETF | 46434G848 |
| OXY | OCCIDENTAL PETE CORP COM | 38,030 | $2.374M | 0.0% | $62.42 * | $57.67 | +2.6% | COM | 674599105 |
| OKE | ONEOK, INC | 36,544 | $2.322M | 0.0% | $63.54 * | $31.43 | +82.4% | COM | 682680103 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,357 | $2.318M | 0.0% | $1708.18 * | $28.87 | +8.8% | COM | 169656105 |
| HCA | HCA HOLDING INC | 8,150 | $2.148M | 0.0% | $263.56 * | $218.18 | +13.7% | COM | 40412C101 |
| WM | WASTE MANAGEMENT INC | 12,934 | $2.11M | 0.0% | $163.14 * | $153.18 | -4.4% | COM | 94106L109 |
| SNA | SNAP-ON INCORPORATED | 8,495 | $2.097M | 0.0% | $246.85 * | $101.91 | +122.0% | COM | 833034101 |
| — | NEOGAMES S A SHS | 137,608 | $2.091M | 0.0% | $15.20 | $22.71 | — | COM | L6673X107 |
| CI | CIGNA CORP | 8,163 | $2.085M | 0.0% | $255.42 * | $193.08 | +43.0% | COM | 125523100 |
| ETN | EATON CORP PLC | 12,151 | $2.081M | 0.0% | $171.26 * | $148.25 | +8.0% | COM | G29183103 |
| AWK | AMERICAN WATER WORKS INC | 14,061 | $2.059M | 0.0% | $146.43 * | $96.39 | +44.1% | COM | 030420103 |
| AJG | GALLAGHER ARTHUR J | 10,595 | $2.026M | 0.0% | $191.22 * | $101.92 | +81.2% | COM | 363576109 |
| WFC | WELLS FARGO COMPANY | 53,710 | $2.007M | 0.0% | $37.37 * | $32.19 | +25.7% | COM | 949746101 |
| UEIC | UNIVERSAL ELECTRONICS | 194,736 | $1.974M | 0.0% | $10.14 * | $39.80 | -56.2% | COM | 913483103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 23,024 | $1.904M | 0.0% | $82.70 * | $77.07 | +2.0% | COM | 28176E108 |
| — | VMWARE INC CL A | 15,202 | $1.897M | 0.0% | $124.79 | $115.93 | — | COM | 928563402 |
| CRL | CHARLES RIV LABS INTL INC | 9,314 | $1.879M | 0.0% | $201.74 * | $215.94 | +4.9% | COM | 159864107 |
| ADP | AUTOMATIC DATA PROCESSING | 8,244 | $1.835M | 0.0% | $222.59 * | $170.16 | +24.3% | COM | 053015103 |
| ULTA | ULTA SALON COSMETICS & FRANGRANCE INC | 3,354 | $1.83M | 0.0% | $545.62 * | $431.23 | +19.0% | COM | 90384S303 |
| ECON | COLUMBIA EMERGING MARKETS CONS | 89,270 | $1.827M | 0.0% | $20.47 | $19.71 | — | ETF | 19762B509 |
| QCOM | QUALCOMM INC COM | 14,290 | $1.823M | 0.0% | $127.57 * | $66.65 | +74.6% | COM | 747525103 |
| IQLT | ISHARES TR INTL QLTY FACTOR | 51,488 | $1.817M | 0.0% | $35.29 | $35.29 | — | ETF | 46434V456 |
| YUM | YUM BRANDS INC | 13,449 | $1.776M | 0.0% | $132.05 * | $54.88 | +121.8% | COM | 988498101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 42,304 | $1.773M | 0.0% | $41.91 | $47.38 | — | ETF | 808524607 |
| IWV | ISHARES RUSELL 3000 INDEX | 7,498 | $1.765M | 0.0% | $235.40 | $229.84 | — | ETF | 464287689 |
| CRM | SALESFORCE INC | 8,779 | $1.753M | 0.0% | $199.68 * | $144.17 | +15.8% | COM | 79466L302 |
| ZION | ZIONS BANCORPORATION | 57,708 | $1.727M | 0.0% | $29.93 * | $52.63 | -13.0% | COM | 989701107 |
| TRV | TRAVELERS COMPANIES INC. | 9,950 | $1.705M | 0.0% | $171.36 | $169.33 | +1.6% | COM | 89417E109 |
| TROW | T. ROWE PRICE GROUP INC. | 14,833 | $1.674M | 0.0% | $112.86 * | $97.46 | +2.1% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 3,617 | $1.67M | 0.0% | $461.71 * | $302.98 | +45.9% | COM | 666807102 |
| FNB | FNB CORPORATION | 141,381 | $1.64M | 0.0% | $11.60 * | $8.91 | +35.3% | COM | 302520101 |
| T | AT & T INC | 83,579 | $1.608M | 0.0% | $19.24 * | $15.17 | +7.8% | COM | 00206R102 |
| SDY | SPDR S&P DIVIDEND ETF | 12,972 | $1.604M | 0.0% | $123.65 | $125.06 | — | ETF | 78464A763 |
| IJH | ISHARES S&P MIDCAP 400 | 6,358 | $1.59M | 0.0% | $250.08 | $268.28 | — | ETF | 464287507 |
| VEU | VANGUARD FTSE ALL -WORLD EX-U | 29,338 | $1.568M | 0.0% | $53.45 | $57.58 | — | ETF | 922042775 |
| ROK | ROCKWELL AUTOMATION INC | 5,138 | $1.507M | 0.0% | $293.30 * | $210.21 | +28.7% | COM | 773903109 |
| KLAC | KLA-TENCOR CORP COM | 3,760 | $1.5M | 0.0% | $398.94 * | $318.95 | +20.2% | COM | 482480100 |
| STWD | STARWOOD PROPERTY TRUST INC | 84,547 | $1.495M | 0.0% | $17.68 | $18.27 | — | RE | 85571B105 |
| CSW | CSW INDUSTRIALS INC. | 10,664 | $1.481M | 0.0% | $138.88 * | $39.59 | +237.0% | COM | 126402106 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 19,436 | $1.48M | 0.0% | $76.15 | $74.18 | — | ETF | 78464A300 |
| DUK | DUKE ENERGY CORPORATION | 15,331 | $1.479M | 0.0% | $96.47 * | $84.81 | +4.0% | COM | 26441C204 |
| CVS | CVS CAREMARK CORPORATION | 19,821 | $1.472M | 0.0% | $74.26 | $56.68 | +32.6% | COM | 126650100 |
| CME | CME GROUP INC | 7,676 | $1.47M | 0.0% | $191.51 * | $150.96 | +7.3% | COM | 12572Q105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 9,485 | $1.46M | 0.0% | $153.93 | $157.95 | — | ETF | 921908844 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 15,952 | $1.452M | 0.0% | $91.02 | $99.66 | — | ETF | 464287481 |
| GE | GENERAL ELECTRIC CO | 14,972 | $1.431M | 0.0% | $95.58 * | $63.28 | +4.2% | COM | 369604301 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 93,200 | $1.414M | 0.0% | $15.17 | $9.65 | — | ADR | 92763W103 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 35,775 | $1.411M | 0.0% | $39.44 | $43.76 | — | ETF | 464287234 |
| DELL | DELL TECHNOLOGIES INC CL C | 34,094 | $1.37M | 0.0% | $40.18 * | $37.09 | +2.7% | COM | 24703L202 |
| CSX | CSX CORPORATION | 45,286 | $1.355M | 0.0% | $29.92 | $27.43 | +7.4% | COM | 126408103 |
| SO | SOUTHERN COMPANY | 19,213 | $1.336M | 0.0% | $69.54 * | $38.96 | +55.7% | COM | 842587107 |
| — | ASPEN TECHNOLOGY INC | 5,810 | $1.329M | 0.0% | $228.74 | $205.34 | — | COM | 29109X106 |
| NEM | NEWMONT CORP | 27,103 | $1.328M | 0.0% | $49.00 * | $44.41 | +0.9% | COM | 651639106 |
| VALE | VALE S A ADR | 83,374 | $1.315M | 0.0% | $15.77 | $16.93 | — | ADR | 91912E105 |
| ATO | ATMOS ENERGY CORP | 11,354 | $1.275M | 0.0% | $112.30 * | $72.78 | +45.5% | COM | 049560105 |
| IGSB | ISHARES TR ISHARES 1-5 YR (ETF) | 24,914 | $1.259M | 0.0% | $50.53 | $51.60 | — | ETF | 464288646 |
| WDAY | WORKDAY INC | 6,088 | $1.257M | 0.0% | $206.47 * | $155.96 | +16.7% | COM | 98138H101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 13,485 | $1.222M | 0.0% | $90.62 | $102.78 | — | ADR | 835699307 |
| INTU | INTUIT INC | 2,674 | $1.192M | 0.0% | $445.77 * | $328.58 | +22.7% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25,792 | $1.179M | 0.0% | $45.71 * | $38.88 | +10.9% | COM | 14448C104 |
| IJK | ISHARES TR S&P MC 400GR ETF | 16,048 | $1.147M | 0.0% | $71.47 | $76.97 | — | ETF | 464287606 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,286 | $1.141M | 0.0% | $101.10 | $98.15 | — | ETF | 81369Y704 |
| AXP | AMERICAN EXPRESS | 6,726 | $1.109M | 0.0% | $164.88 * | $94.97 | +68.5% | COM | 025816109 |
| BK | BANK OF NEW YORK MELLON CORP | 23,503 | $1.067M | 0.0% | $45.40 | $24.74 | +80.9% | COM | 064058100 |
| GGG | GRACO INC. | 14,479 | $1.057M | 0.0% | $73.00 * | $47.20 | +41.6% | COM | 384109104 |
| FIS | FIDELITY NATIONAL INFORMATION | 19,422 | $1.055M | 0.0% | $54.32 * | $65.07 | -7.2% | COM | 31620M106 |
| LQD | ISHARES IBOXX INV GR CORP BD | 9,593 | $1.051M | 0.0% | $109.56 | $109.27 | — | ETF | 464287242 |
| STZ | CONSTELLATION BRANDS INC | 4,626 | $1.045M | 0.0% | $225.90 * | $224.84 | -6.2% | COM | 21036P108 |
| CTVA | CORTEVA INC | 16,830 | $1.015M | 0.0% | $60.31 | $61.14 | -3.3% | COM | 22052L104 |
| FBIN | FORTUNE BRAND INNOVATIONS INC | 17,137 | $1.006M | 0.0% | $58.70 | $49.85 | +16.8% | COM | 34964C106 |
| DEO | DIAGEO PLC | 5,501 | $996K | 0.0% | $181.06 | $178.14 | — | ADR | 25243Q205 |
| VLO | VALERO ENERGY CORP | 7,094 | $990K | 0.0% | $139.55 * | $114.07 | +7.8% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,432 | $990K | 0.0% | $79.63 * | $42.43 | +75.3% | COM | 039483102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 7,085 | $984K | 0.0% | $138.88 | $158.95 | — | ETF | 464289438 |
| MSI | MOTOROLA SOLUTIONS | 3,428 | $980K | 0.0% | $285.88 * | $77.96 | +227.6% | COM | 620076307 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 121,000 | $964K | 0.0% | $7.97 | $6.97 | — | ADR | 00215W100 |
| SCHX | SCHWAB US LARGE CAP ETF | 19,826 | $959K | 0.0% | $48.37 | $53.88 | — | ETF | 808524201 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 9,830 | $950K | 0.0% | $96.64 | $106.48 | — | ETF | 464287804 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,654 | $938K | 0.0% | $97.16 * | $68.68 | +26.6% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 9,734 | $931K | 0.0% | $95.64 * | $54.69 | +55.0% | COM | 209115104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 19,402 | $928K | 0.0% | $47.83 | $53.42 | — | ETF | 808524102 |
| — | BUNGE LIMITED | 9,649 | $921K | 0.0% | $95.45 | $99.71 | — | COM | G16962105 |
| REGN | REGENERON PHARMACEUTICALS | 1,110 | $912K | 0.0% | $821.62 * | $733.79 | +2.2% | COM | 75886F107 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 12,900 | $899K | 0.0% | $69.69 | $54.54 | — | ADR | 693483109 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 8,898 | $883K | 0.0% | $99.24 | $98.56 | — | ETF | 72201R833 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 6,813 | $882K | 0.0% | $129.46 | $135.78 | — | ETF | 81369Y209 |
| CABO | CABLE ONE INC | 1,249 | $876K | 0.0% | $701.36 | $701.18 | -1.9% | COM | 12685J105 |
| IWB | ISHARES RUSSELL 1000 INDEX | 3,892 | $876K | 0.0% | $225.08 | $230.23 | — | ETF | 464287622 |
| SLV | ISHARES SILVER TRUST | 39,500 | $873K | 0.0% | $22.10 | $22.07 | — | ETF | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC. | 2,671 | $873K | 0.0% | $326.84 | $321.54 | +0.7% | COM | 38141G104 |
| VTV | VANGUARD VALUE ETF | 6,227 | $860K | 0.0% | $138.11 | $147.03 | — | ETF | 922908744 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 9,437 | $858K | 0.0% | $90.92 * | $70.55 | +16.3% | COM | 025537101 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 18,934 | $855K | 0.0% | $45.16 | $46.62 | — | ETF | 921943858 |
| SCHF | SCHWAB INTL EQUITY ETF | 24,558 | $854K | 0.0% | $34.77 | $36.79 | — | ETF | 808524805 |
| GILD | GILEAD SCIENCES INC. | 10,248 | $850K | 0.0% | $82.94 * | $56.53 | +32.1% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,686 | $850K | 0.0% | $149.49 | $129.07 | — | ETF | 81369Y407 |
| META | META PLATFORMS INC CL A | 3,936 | $834K | 0.0% | $211.89 * | $116.61 | +45.0% | COM | 30303M102 |
| DXCM | DEXCOM, INC. | 7,180 | $834K | 0.0% | $116.16 * | $90.88 | +23.2% | COM | 252131107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,037 | $831K | 0.0% | $82.79 | $87.45 | — | ETF | 81369Y506 |
| TSLA | TESLA MOTORS | 3,982 | $826K | 0.0% | $207.43 * | $189.34 | -7.9% | COM | 88160R101 |
| BBH | VANECK VECTORS BIOTECH ETF | 5,090 | $825K | 0.0% | $162.08 | $159.61 | — | ETF | 92189F726 |
| FTNT | FORTINET INC | 12,295 | $817K | 0.0% | $66.45 * | $52.11 | +9.1% | COM | 34959E109 |
| DTE | DTE ENERGY COMPANY | 7,451 | $816K | 0.0% | $109.52 * | $65.16 | +55.1% | COM | 233331107 |
| THC | TENET HEALTHCARE CORP | 13,385 | $795K | 0.0% | $59.39 * | $46.22 | +20.3% | COM | 88033G407 |
| CB | CHUBB LIMITED COM | 4,040 | $784K | 0.0% | $194.06 * | $199.93 | +1.4% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 6,802 | $779K | 0.0% | $114.53 * | $81.83 | +27.5% | COM | 704326107 |
| ROST | ROSS STORES INC. | 7,275 | $772K | 0.0% | $106.12 * | $83.02 | +31.0% | COM | 778296103 |
| SJM | J.M. SMUCKER COMPANY | 4,883 | $768K | 0.0% | $157.28 * | $79.95 | +71.4% | COM | 832696405 |
| SHEL | SHELL PLC | 12,826 | $738K | 0.0% | $57.54 | $54.97 | — | ADR | 780259305 |
| IFF | INTL FLAVORS AND FRAGRANCES INC | 8,012 | $736K | 0.0% | $91.86 | $113.18 | -19.0% | COM | 459506101 |
| CGNX | COGNEX CORP | 14,800 | $733K | 0.0% | $49.53 | $57.03 | -13.2% | COM | 192422103 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 78,800 | $731K | 0.0% | $9.28 | $13.97 | — | ADR | 71654V101 |
| BF/B | BROWN-FORMAN CORPORATION CLS B | 11,372 | $730K | 0.0% | $64.19 * | $44.56 | +37.1% | COM | 115637209 |
| CL | COLGATE PALMOLIVE COMPANY | 9,683 | $727K | 0.0% | $75.08 * | $51.24 | +35.8% | COM | 194162103 |
| BMO | BANK OF MONTREAL | 8,134 | $724K | 0.0% | $89.01 * | $49.04 | +71.1% | COM | 063671101 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 7,343 | $687K | 0.0% | $93.56 | $95.93 | — | ETF | 464288885 |
| ADSK | AUTODESK | 3,282 | $683K | 0.0% | $208.10 | $235.77 | -12.7% | COM | 052769106 |
| ENB | ENBRIDGE INC | 17,483 | $666K | 0.0% | $38.09 * | $31.84 | +1.9% | COM | 29250N105 |
| PINS | PINTEREST INC CL A | 24,154 | $658K | 0.0% | $27.24 * | $24.04 | +7.8% | COM | 72352L106 |
| MUB | ISHARES TR NATIONAL MUN ETF | 6,109 | $658K | 0.0% | $107.71 | $107.92 | — | ETF | 464288414 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 27,700 | $653K | 0.0% | $23.57 * | $65.39 | -67.9% | COM | M9T951109 |
| KMI | KINDER MORGAN INC | 37,186 | $651K | 0.0% | $17.51 * | $15.18 | +0.4% | COM | 49456B101 |
| NFLX | NETFLIX INC | 1,883 | $650K | 0.0% | $345.19 * | $28.05 | +18.0% | COM | 64110L106 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 13,261 | $647K | 0.0% | $48.79 | $49.53 | — | ETF | 808524862 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,556 | $638K | 0.0% | $66.76 | $61.59 | — | ETF | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 2,460 | $628K | 0.0% | $255.28 * | $243.83 | +1.0% | COM | 46120E602 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 4,747 | $613K | 0.0% | $129.13 | $131.00 | — | ETF | 464287556 |
| BAX | BAXTER INTERNATIONAL INC. | 15,044 | $610K | 0.0% | $40.55 * | $53.93 | -26.9% | COM | 071813109 |
| MAR | MARRIOTT INTL - CL A | 3,670 | $609K | 0.0% | $165.94 * | $115.17 | +40.5% | COM | 571903202 |
| MDT | MEDTRONIC PLC | 7,430 | $599K | 0.0% | $80.62 * | $73.46 | +1.4% | COM | G5960L103 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 11,378 | $595K | 0.0% | $52.29 * | $62.78 | +11.9% | COM | 808513105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,567 | $578K | 0.0% | $76.38 | $77.85 | — | ETF | 921937827 |
| SCHR | SCHWAB STRATEGIC T INTRM TRM TRES | 11,426 | $576K | 0.0% | $50.41 | $53.16 | — | ETF | 808524854 |
| BA | BOEING CO | 2,704 | $574K | 0.0% | $212.28 * | $261.58 | -20.6% | COM | 097023105 |
| — | MARATHON OIL GROUP | 23,915 | $573K | 0.0% | $23.96 | $19.20 | — | COM | 565849106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 4,850 | $568K | 0.0% | $117.11 | $126.06 | — | ETF | 464287168 |
| ZBH | ZIMMER BIOMET HOLDINGS | 4,397 | $568K | 0.0% | $129.18 * | $112.86 | +8.4% | COM | 98956P102 |
| KT | KT CORP SPONSORED ADR | 49,300 | $559K | 0.0% | $11.34 | $14.34 | — | ADR | 48268K101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,930 | $555K | 0.0% | $189.42 | $209.91 | — | ETF | 922908751 |
| MO | ALTRIA GROUP INC | 12,423 | $554K | 0.0% | $44.59 * | $35.03 | +3.6% | COM | 02209S103 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,100 | $552K | 0.0% | $262.86 | $270.00 | — | ETF | 92189F676 |
| BP | BP AMOCO PLC | 14,557 | $552K | 0.0% | $37.92 | $29.37 | — | ADR | 055622104 |
| NICE | NICE SYSTEM LTD-SPON ADR | 2,408 | $551K | 0.0% | $228.82 | $219.52 | — | ADR | 653656108 |
| — | LIBERTY GLOBAL PLC | 27,070 | $551K | 0.0% | $20.35 | $19.39 | — | COM | G5480U120 |
| VGT | VANGUARD INFO TECH ETF | 1,428 | $550K | 0.0% | $385.15 | $319.03 | — | ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES | 5,596 | $548K | 0.0% | $97.93 * | $107.57 | -24.3% | COM | 007903107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 7,319 | $546K | 0.0% | $74.60 | $74.42 | — | ETF | 81369Y308 |
| RLI | RLI CORP | 4,100 | $544K | 0.0% | $132.68 * | $41.80 | +44.8% | COM | 749607107 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 8,390 | $536K | 0.0% | $63.89 | $71.52 | — | ETF | 464287309 |
| NSC | NORFOLK SOUTHERN CORP | 2,526 | $535K | 0.0% | $211.80 * | $136.43 | +58.9% | COM | 655844108 |
| IRM | IRON MOUNTAIN INC. | 10,038 | $531K | 0.0% | $52.90 * | $44.98 | +5.0% | COM | 46284V101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 7,723 | $524K | 0.0% | $67.85 | $75.53 | — | ETF | 808524508 |
| GLW | CORNING INC | 14,787 | $521K | 0.0% | $35.23 * | $25.97 | +23.7% | COM | 219350105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,217 | $521K | 0.0% | $32.13 | $34.18 | — | ETF | 81369Y605 |
| SCHH | SCHWAB US REIT ETF | 26,672 | $520K | 0.0% | $19.50 | $24.73 | — | ETF | 808524847 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 11,100 | $519K | 0.0% | $46.76 | $41.83 | — | ADR | 23703Q203 |
| LNT | ALLIANT ENERGY CORP | 9,556 | $510K | 0.0% | $53.37 * | $41.02 | +17.7% | COM | 018802108 |
| YUMC | YUM CHINA HOLDINGS INC | 8,047 | $510K | 0.0% | $63.38 * | $50.83 | +18.8% | COM | 98850P109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX FUND | 8,494 | $505K | 0.0% | $59.45 | $57.65 | — | ETF | 464288273 |
| STT | STATE STREET CORPORATION | 6,600 | $499K | 0.0% | $75.61 | $64.77 | +17.6% | COM | 857477103 |
| VHT | VANGUARD HEALTH ETF | 2,065 | $492K | 0.0% | $238.26 | $247.94 | — | ETF | 92204A504 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,329 | $491K | 0.0% | $210.82 | $235.72 | — | ETF | 922908629 |
| MSCI | MSCI INC. | 879 | $491K | 0.0% | $558.59 * | $448.89 | +14.0% | COM | 55354G100 |
| RDY | DR REDDYS LABS LTD ADR | 8,600 | $489K | 0.0% | $56.86 | $52.07 | — | ADR | 256135203 |
| TBF | PROSHARES SHORT 20 TREASURY | 23,000 | $485K | 0.0% | $21.09 | $22.65 | — | COM | 74347X849 |
| BOH | BANK OF HAWAII CORPORATION | 9,248 | $481K | 0.0% | $52.01 * | $35.46 | +71.5% | COM | 062540109 |
| GD | GENERAL DYNAMICS CORP | 2,095 | $478K | 0.0% | $228.16 * | $102.10 | +113.3% | COM | 369550108 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 22,100 | $465K | 0.0% | $21.04 | $21.04 | — | ADR | 02390A101 |
| VOD | VODAFONE GROUP PLC | 41,538 | $458K | 0.0% | $11.03 | $10.11 | — | COM | 92857W308 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,164 | $448K | 0.0% | $141.59 | $180.47 | — | ADR | 892331307 |
| VCIT | VANGUARD INT-TERM CORPORATE | 5,503 | $441K | 0.0% | $80.14 | $77.75 | — | ETF | 92206C870 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,962 | $436K | 0.0% | $73.13 | $78.55 | — | ETF | 808524797 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 24,285 | $433K | 0.0% | $17.83 | $21.14 | — | RE | 09257W100 |
| NUE | NUCOR CORP | 2,766 | $427K | 0.0% | $154.37 | $102.35 | +48.8% | COM | 670346105 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,273 | $425K | 0.0% | $129.85 * | $124.78 | +2.0% | COM | M22465104 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | 7,020 | $422K | 0.0% | $60.11 | $49.75 | — | COM | 381430438 |
| PFF | ISHARES S&P PREF STK INDEX FD | 13,533 | $422K | 0.0% | $31.18 | $35.81 | — | ETF | 464288687 |
| HUBB | HUBBELL INC CL B | 1,720 | $418K | 0.0% | $243.02 * | $187.73 | +22.5% | COM | 443510607 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 13,476 | $417K | 0.0% | $30.94 | $29.36 | — | ETF | 78463X871 |
| FISV | FISERV INC | 3,693 | $417K | 0.0% | $112.92 * | $101.91 | +7.9% | COM | 337738108 |
| CMI | CUMMINS INC. | 1,745 | $416K | 0.0% | $238.40 * | $190.92 | +19.4% | COM | 231021106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 39,800 | $415K | 0.0% | $10.43 | $14.81 | — | ADR | 71654V408 |
| AKAM | AKAMAI TECHNOLOGIES | 5,293 | $414K | 0.0% | $78.22 * | $87.06 | -7.0% | COM | 00971T101 |
| — | HORIZON PHARMA PLC | 3,798 | $414K | 0.0% | $109.00 | $113.79 | — | COM | G46188101 |
| DIA | SPDR DJIA ETF TRUST | 1,244 | $413K | 0.0% | $331.99 | $331.06 | — | ETF | 78467X109 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 5,640 | $411K | 0.0% | $72.87 * | $88.33 | -3.2% | COM | 97650W108 |
| DLR | DIGITAL REALTY TRUST INC | 4,107 | $403K | 0.0% | $98.13 * | $121.72 | -21.7% | RE | 253868103 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,000 | $400K | 0.0% | $200.00 * | $213.29 | -1.5% | COM | 02043Q107 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 11,900 | $398K | 0.0% | $33.45 | $33.45 | — | ADR | 05278C107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 6,558 | $394K | 0.0% | $60.08 | $57.70 | +5.2% | COM | G51502105 |
| SEIC | SEI INVESTMENTS COMPANY | 6,732 | $387K | 0.0% | $57.49 | $44.14 | +30.6% | COM | 784117103 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,555 | $384K | 0.0% | $84.30 * | $70.16 | +12.5% | COM | 68902V107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,707 | $383K | 0.0% | $67.11 | $64.62 | — | RE | 29472R108 |
| COR | AMERISOURCEBERGEN CORP | 2,383 | $381K | 0.0% | $159.88 * | $153.47 | +0.7% | COM | 03073E105 |
| IT | GARTNER INC | 1,152 | $375K | 0.0% | $325.52 | $129.35 | +155.6% | COM | 366651107 |
| ALL | ALLSTATE CORP | 3,371 | $373K | 0.0% | $110.65 * | $83.82 | +41.0% | COM | 020002101 |
| PAAS | PAN AMERICAN SILVER CORP | 20,000 | $364K | 0.0% | $18.20 * | $17.19 | 0.0% | COM | 697900108 |
| VRSK | VERISK ANALYTICS INC | 1,900 | $364K | 0.0% | $191.58 * | $172.18 | +3.3% | COM | 92345Y106 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,050 | $364K | 0.0% | $177.56 | $169.76 | — | ETF | 92204A801 |
| VSS | VANGUARD FTSE ALL WORLD EX-US S/C | 3,325 | $363K | 0.0% | $109.17 | $123.61 | — | ETF | 922042718 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,715 | $360K | 0.0% | $209.91 * | $127.45 | +48.4% | COM | 127387108 |
| RPM | RPM INTL INC COM | 4,121 | $359K | 0.0% | $87.11 | $59.88 | +46.3% | COM | 749685103 |
| — | LAM RESEARCH CORPORATION | 666 | $353K | 0.0% | $530.03 | $602.80 | — | COM | 512807108 |
| C | CITIGROUP | 7,502 | $351K | 0.0% | $46.79 * | $44.44 | -0.4% | COM | 172967424 |
| FAST | FASTENAL COMPANY | 6,416 | $346K | 0.0% | $53.93 * | $11.08 | +115.6% | COM | 311900104 |
| ITOT | ISHARES S&P 1500 INDEX FUND | 3,805 | $344K | 0.0% | $90.41 | $99.38 | — | ETF | 464287150 |
| ES | EVERSOURCE ENERGY | 4,374 | $342K | 0.0% | $78.19 * | $68.99 | +0.5% | COM | 30040W108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 6,970 | $340K | 0.0% | $48.78 | $46.63 | — | ETF | 46434G103 |
| TLT | ISHARES LEHMAN 20 YR TREAS | 3,200 | $340K | 0.0% | $106.25 | $131.51 | — | ETF | 464287432 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,483 | $340K | 0.0% | $229.27 | $235.33 | — | COM | 50540R409 |
| EVR | EVERCORE INC CLASS A | 2,920 | $336K | 0.0% | $115.07 * | $104.59 | +13.3% | COM | 29977A105 |
| TPR | TAPESTRY INC | 7,810 | $336K | 0.0% | $43.02 * | $13.45 | +194.7% | COM | 876030107 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 13,060 | $332K | 0.0% | $25.42 | $24.27 | — | COM | 25434V708 |
| CHTR | CHARTER COMMUNICATIONS INC A | 931 | $332K | 0.0% | $356.61 * | $351.41 | +6.3% | COM | 16119P108 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 4,714 | $329K | 0.0% | $69.79 * | $85.10 | -13.8% | COM | 538034109 |
| PLD | PROLOGIS TRUST | 2,640 | $329K | 0.0% | $124.62 * | $100.19 | +11.7% | RE | 74340W103 |
| — | HESS CORP | 2,454 | $324K | 0.0% | $132.03 | $141.81 | — | COM | 42809H107 |
| WTRG | ESSENTIAL UTILS INC COM | 7,420 | $323K | 0.0% | $43.53 * | $45.27 | -0.3% | COM | 29670G102 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 23,093 | $323K | 0.0% | $13.99 * | $121.72 | -15.8% | COM | 33616C100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,947 | $323K | 0.0% | $81.83 * | $71.08 | 0.0% | COM | 36266G107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,207 | $323K | 0.0% | $146.35 * | $134.70 | +1.2% | COM | 11133T103 |
| MOMO | HELLO GROUP INC ADR | 35,400 | $322K | 0.0% | $9.10 | $5.31 | — | ADR | 423403104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,635 | $320K | 0.0% | $195.72 | $184.37 | +4.2% | COM | 502431109 |
| ET | ENERGY TRANSFER EQUITY LP | 25,705 | $320K | 0.0% | $12.45 | $11.87 | — | COM | 29273V100 |
| WMB | WILLIAMS COMPANIES INC | 10,735 | $320K | 0.0% | $29.81 * | $20.51 | +32.4% | COM | 969457100 |
| OMCL | OMNICELL INC | 5,344 | $313K | 0.0% | $58.57 * | $60.06 | -8.2% | COM | 68213N109 |
| CTRA | COTERRA ENERGY INC COM | 12,702 | $311K | 0.0% | $24.48 * | $19.58 | +12.7% | COM | 127097103 |
| OGS | ONE GAS INC | 3,853 | $305K | 0.0% | $79.16 | $77.17 | +2.7% | COM | 68235P108 |
| SHM | SPDR NUVEEN BARCLAYS CAPITAL | 6,388 | $303K | 0.0% | $47.43 | $46.83 | — | ETF | 78468R739 |
| SSRM | SSR MNG INC COM | 20,000 | $302K | 0.0% | $15.10 | $15.24 | 0.0% | COM | 784730103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 4,908 | $299K | 0.0% | $60.92 | $54.38 | +9.8% | COM | 192446102 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 2,514 | $296K | 0.0% | $117.74 * | $102.74 | +8.5% | COM | 136375102 |
| CTRE | CARETRUST REIT INC | 15,000 | $293K | 0.0% | $19.53 | $18.53 | — | RE | 14174T107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 3,847 | $292K | 0.0% | $75.90 | $101.32 | — | RE | 45781V101 |
| MTB | M&T BANK CORPORATION | 2,400 | $286K | 0.0% | $119.17 * | $147.80 | -11.1% | COM | 55261F104 |
| AZN | ASTREZENECA PLC-SPONS ADR | 4,112 | $285K | 0.0% | $69.31 | $66.14 | — | ADR | 046353108 |
| GNRC | GENERAC HOLDINGS INC | 2,622 | $283K | 0.0% | $107.93 * | $65.23 | +77.4% | COM | 368736104 |
| EFV | ISHARES TR EAFE VALUE ETF | 5,803 | $281K | 0.0% | $48.42 | $50.36 | — | ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 5,967 | $279K | 0.0% | $46.76 | $50.49 | — | ETF | 808524839 |
| CNP | CENTERPOINT ENERGY INC | 9,258 | $272K | 0.0% | $29.38 * | $26.79 | +1.0% | COM | 15189T107 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.V | 14,775 | $271K | 0.0% | $18.34 | $30.46 | — | ADR | 500472303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 862 | $271K | 0.0% | $314.39 * | $304.77 | -1.6% | COM | 92532F100 |
| TMUS | T MOBILE US INC | 1,841 | $266K | 0.0% | $144.49 * | $139.96 | 0.0% | COM | 872590104 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 1,209 | $261K | 0.0% | $215.88 | $194.31 | — | ETF | 922908595 |
| HSY | HERSHEY FOODS CORP | 1,020 | $259K | 0.0% | $253.92 * | $184.39 | +17.8% | COM | 427866108 |
| SPMD | SPDR S&P 1000 ETF | 5,910 | $259K | 0.0% | $43.82 | $42.48 | — | ETF | 78464A847 |
| KMT | KENNAMETAL INC | 9,343 | $257K | 0.0% | $27.51 * | $22.30 | +12.1% | COM | 489170100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 150 | $255K | 0.0% | $1700.00 * | $255.92 | -21.3% | COM | 88262P102 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 9,400 | $253K | 0.0% | $26.91 | $33.40 | — | ADR | 824596100 |
| SYBT | STOCK YDS BANCORP INC COM | 4,573 | $252K | 0.0% | $55.11 * | $62.88 | -7.2% | COM | 861025104 |
| CBSH | COMMERCE BANCSHARES INC | 4,335 | $252K | 0.0% | $58.13 * | $43.37 | +21.7% | COM | 200525103 |
| VNQ | VANGUARD REIT ETF | 3,021 | $250K | 0.0% | $82.75 | $103.97 | — | ETF | 922908553 |
| CMS | CMS ENERGY CORP | 4,076 | $250K | 0.0% | $61.33 * | $36.28 | +54.6% | COM | 125896100 |
| ZD | ZIFF DAVIS INC | 3,200 | $249K | 0.0% | $77.81 * | $80.45 | +1.9% | COM | 48123V102 |
| MU | MICRON TECHNOLOGY INC | 4,133 | $249K | 0.0% | $60.25 * | $63.64 | -9.2% | COM | 595112103 |
| FNF | FNF GROUP | 7,100 | $248K | 0.0% | $34.93 * | $31.86 | +6.1% | COM | 31620R303 |
| KEY | KEYCORP | 19,770 | $247K | 0.0% | $12.49 * | $14.09 | +1.9% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 7,190 | $245K | 0.0% | $34.08 * | $37.08 | +0.6% | COM | 89832Q109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP, INC. | 3,508 | $244K | 0.0% | $69.56 | $67.68 | +3.7% | COM | 416515104 |
| AEE | AMEREN CORPORATION | 2,826 | $244K | 0.0% | $86.34 * | $48.38 | +61.3% | COM | 023608102 |
| PYPL | PAYPAL HOLDINGS INC | 3,226 | $244K | 0.0% | $75.64 | $79.85 | -3.8% | COM | 70450Y103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 1,299 | $242K | 0.0% | $186.30 | $186.30 | — | ETF | 922908637 |
| WAB | WABTEC | 2,403 | $242K | 0.0% | $100.71 | $93.96 | +7.0% | COM | 929740108 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 4,000 | $240K | 0.0% | $60.00 * | $54.69 | -0.8% | RE | 29476L107 |
| APA | APACHE CORP | 6,615 | $238K | 0.0% | $35.98 | $40.05 | -9.8% | COM | 03743Q108 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 2,775 | $233K | 0.0% | $83.96 | $93.30 | — | ETF | 78464A813 |
| OSK | OSHKOSH TRUCK CORP | 2,800 | $232K | 0.0% | $82.86 * | $80.98 | +6.2% | COM | 688239201 |
| MYFW | FIRST WESTN FINL INC | 11,644 | $230K | 0.0% | $19.75 * | $27.91 | -11.4% | COM | 33751L105 |
| FDX | FEDERAL EXPRESS CORP | 1,005 | $229K | 0.0% | $227.86 * | $190.64 | 0.0% | COM | 31428X106 |
| SHOP | SHOPIFY INC CL A | 4,780 | $229K | 0.0% | $47.91 * | $44.00 | 0.0% | COM | 82509L107 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX ETF | 4,077 | $225K | 0.0% | $55.19 | $51.51 | — | ETF | 921909768 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FD | 2,395 | $220K | 0.0% | $91.86 | $91.86 | — | ETF | 922042742 |
| HCAT | HEALTH CATALYST INC COM | 18,910 | $220K | 0.0% | $11.63 * | $9.65 | +32.0% | COM | 42225T107 |
| RVTY | PERKINELMER INC | 1,640 | $218K | 0.0% | $132.93 | $133.52 | -2.1% | COM | 714046109 |
| ACHC | ACADIA HEALTHCARE CO INC | 3,000 | $216K | 0.0% | $72.00 * | $82.44 | -5.4% | COM | 00404A109 |
| EXAS | EXACT SCIENCES CORP | 3,165 | $214K | 0.0% | $67.61 * | $64.28 | 0.0% | COM | 30063P105 |
| D | Dominion Energy Inc | 3,703 | $207K | 0.0% | $55.90 * | $53.65 | -5.7% | COM | 25746U109 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 3,585 | $207K | 0.0% | $57.74 | $57.74 | — | ETF | 81369Y852 |
| UBER | UBER TECHNOLOGIES INC | 6,500 | $206K | 0.0% | $31.69 | $31.72 | 0.0% | COM | 90353T100 |
| MAIN | MAIN STREET CAPITAL CORP | 5,173 | $204K | 0.0% | $39.44 | $39.42 | 0.0% | COM | 56035L104 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 1,057 | $204K | 0.0% | $193.00 | $193.00 | — | ETF | 92204A207 |
| QRVO | QORVO INC | 2,009 | $204K | 0.0% | $101.54 | $101.44 | 0.0% | COM | 74736K101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,911 | $189K | 0.0% | $11.18 * | $12.16 | 0.0% | COM | 446150104 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 10,664 | $189K | 0.0% | $17.72 * | $7.51 | +72.5% | COM | 140501107 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 76,400 | $171K | 0.0% | $2.24 | $2.24 | — | ADR | 204409601 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 10,790 | $171K | 0.0% | $15.85 * | $13.48 | +7.3% | COM | 42824C109 |
| BTG | B2GOLD CORP COM | 35,000 | $137K | 0.0% | $3.91 * | $3.31 | 0.0% | COM | 11777Q209 |
| WU | WESTERN UNION | 10,625 | $118K | 0.0% | $11.11 | $20.74 | — | COM | 959802109 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 23,800 | $102K | 0.0% | $4.29 | $4.29 | — | ADR | 900111204 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,250 | $95,000 | 0.0% | $8.44 * | $7.83 | 0.0% | COM | 69608A108 |
| — | NUVEEN MUN VALUE FD INC | 10,600 | $93,000 | 0.0% | $8.77 | $8.49 | — | COM | 670928100 |
| — | SONDER HOLDINGS INC CLASS A | 109,000 | $82,000 | 0.0% | $0.75 | $0.94 | — | COM | 83542D102 |
| 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 | $74,000 | 0.0% | $4.25 * | $4.81 | -9.0% | COM | 03528H109 |
| — | TELLURIAN INC | 47,500 | $58,000 | 0.0% | $1.22 | $1.66 | — | COM | 87968A104 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 14,100 | $58,000 | 0.0% | $4.11 | $4.41 | — | ADR | 31810T101 |
| ACHR | ARCHER AVIATION INC COM CL A | 20,000 | $57,000 | 0.0% | $2.85 * | $2.47 | +9.4% | COM | 03945R102 |
| — | ICAD INC | 41,000 | $50,000 | 0.0% | $1.22 | $1.83 | — | COM | 44934S206 |
| SERA | SERA PROGNOSTICS INC CLASS A COM | 10,000 | $38,000 | 0.0% | $3.80 * | $1.41 | +86.2% | COM | 81749D107 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $29,000 | 0.0% | $2.90 | $1.20 | — | COM | 62913M107 |
| VRME | VERIFYME INC COM NEW | 10,000 | $19,000 | 0.0% | $1.90 * | $1.22 | +40.0% | COM | 92346X206 |
| VRMEW | VERIFYME INC WT EXP 062225 | 10,000 | $2,000 | 0.0% | $0.20 | — | — | COM | 92346X115 |
| CXT | CRANE NXT CO | 20,549 | $0 | 0.0% | $0.00 | $31.70 | +20.7% | COM | 224441105 |