Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $9.559B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1,332,990 | $259M | 2.7% | $193.97 * | $94.99 | +81.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 658,126 | $224M | 2.3% | $340.54 * | $88.94 | +245.4% | COM | 594918104 |
| PWR | QUANTA SERVICES INC | 816,234 | $160M | 1.7% | $196.45 * | $141.33 | +23.1% | COM | 74762E102 |
| AMZN | AMAZON.COM INC. | 1,219,409 | $159M | 1.7% | $130.36 * | $120.32 | -5.1% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 1,116,803 | $135M | 1.4% | $120.97 * | $94.73 | +21.3% | COM | 02079K107 |
| V | VISA INC CL A | 511,444 | $121M | 1.3% | $237.48 * | $196.98 | +13.9% | COM | 92826C839 |
| ZTS | ZOETIS INC | 648,434 | $112M | 1.2% | $172.21 * | $143.20 | +17.4% | COM | 98978V103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,156,394 | $111M | 1.2% | $96.35 * | $65.79 | +22.1% | COM | 03990B101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 224,873 | $108M | 1.1% | $480.64 * | $500.41 | -7.1% | COM | 91324P102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 81,258 | $107M | 1.1% | $1311.64 * | $422.56 | +232.7% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES | 214,028 | $103M | 1.1% | $480.80 * | $147.55 | +201.9% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,071,786 | $96.02M | 1.0% | $89.59 * | $53.07 | +39.1% | COM | 595017104 |
| JPM | JP MORGAN CHASE & CO | 649,819 | $94.51M | 1.0% | $145.44 * | $117.65 | +10.2% | COM | 46625H100 |
| — | EQUITY COMMONWEALTH | 4,662,895 | $94.47M | 1.0% | $20.26 | $27.83 | — | RE | 294628102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 179,722 | $93.77M | 1.0% | $521.75 * | $254.16 | +110.6% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,561,232 | $93.33M | 1.0% | $59.78 * | $47.96 | +0.3% | COM | 573874104 |
| ITW | ILLINOIS TOOL WORKS CO | 354,412 | $88.66M | 0.9% | $250.16 * | $80.83 | +171.7% | COM | 452308109 |
| MCK | MCKESSON CORPORATION | 199,584 | $85.28M | 0.9% | $427.31 * | $367.20 | +3.4% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 241,277 | $82.28M | 0.9% | $341.00 * | $125.29 | +160.5% | COM | 084670702 |
| SPXC | SPX TECHNOLOGIES INC | 919,039 | $78.09M | 0.8% | $84.97 | $65.65 | — | COM | 78473E103 |
| TECH | BIO-TECHNE CORP | 939,846 | $76.72M | 0.8% | $81.63 * | $78.25 | +1.4% | COM | 09073M104 |
| RRX | REGAL REXNORD CORP | 492,232 | $75.75M | 0.8% | $153.90 * | $92.23 | +47.6% | COM | 758750103 |
| KBR | KBR INC | 1,092,194 | $71.06M | 0.7% | $65.06 * | $48.08 | +20.4% | COM | 48242W106 |
| ENS | ENERSYS | 646,520 | $70.16M | 0.7% | $108.52 * | $67.81 | +31.3% | COM | 29275Y102 |
| — | CIRCOR INTL INC | 1,239,139 | $69.95M | 0.7% | $56.45 | $23.96 | — | COM | 17273K109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 958,730 | $69.93M | 0.7% | $72.94 * | $47.57 | +44.1% | COM | 609207105 |
| CVX | CHEVRON CORP NEW COM | 439,476 | $69.15M | 0.7% | $157.35 * | $81.06 | +76.7% | COM | 166764100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 227,807 | $67.39M | 0.7% | $295.83 * | $216.79 | +29.4% | COM | 989207105 |
| ICUI | ICU MEDICAL INC | 372,740 | $66.42M | 0.7% | $178.19 * | $152.18 | +20.6% | COM | 44930G107 |
| RGA | REINSURANCE GROUP OF AMERICA | 469,977 | $65.18M | 0.7% | $138.69 * | $97.59 | +45.7% | COM | 759351604 |
| BDC | BELDEN INC | 668,871 | $63.98M | 0.7% | $95.65 * | $50.33 | +69.3% | COM | 077454106 |
| TJX | TJX COMPANIES INC | 749,109 | $63.52M | 0.7% | $84.79 * | $43.02 | +77.0% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 640,235 | $62.72M | 0.7% | $97.96 * | $87.65 | +5.3% | COM | 75513E101 |
| AVY | AVERY DENNISON CORP | 353,132 | $60.67M | 0.6% | $171.80 * | $95.61 | +70.3% | COM | 053611109 |
| FNV | FRANCO NEVADA CORP | 412,098 | $58.77M | 0.6% | $142.60 * | $69.07 | +112.0% | COM | 351858105 |
| ORLY | OREILLY AUTOMOTIVE INC | 61,247 | $58.51M | 0.6% | $955.30 * | $53.77 | +13.6% | COM | 67103H107 |
| KEYS | KEYSIGHT TECHNOLOGIES | 348,168 | $58.3M | 0.6% | $167.45 * | $170.45 | -9.0% | COM | 49338L103 |
| COST | COSTCO WHOLESALE CORP. | 106,740 | $57.47M | 0.6% | $538.38 * | $468.77 | +3.9% | COM | 22160K105 |
| MOD | MODINE MFG CO | 1,714,100 | $56.6M | 0.6% | $33.02 * | $12.93 | +93.0% | COM | 607828100 |
| GL | GLOBE LIFE INC COM | 513,858 | $56.33M | 0.6% | $109.62 * | $111.47 | -5.7% | COM | 37959E102 |
| — | AZEK CO INC CL A | 1,833,221 | $55.53M | 0.6% | $30.29 | $20.45 | — | COM | 05478C105 |
| MRSH | MARSH & MCLENNAN | 294,755 | $55.44M | 0.6% | $188.08 * | $95.51 | +78.5% | COM | 571748102 |
| NVO | NOVO-NORDISK A S ADR | 331,524 | $53.65M | 0.6% | $161.83 | $109.44 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 488,272 | $53.23M | 0.6% | $109.02 * | $49.12 | +106.5% | COM | 002824100 |
| — | SP PLUS CORP COM | 1,326,654 | $51.89M | 0.5% | $39.11 | $34.72 | — | COM | 78469C103 |
| HD | HOME DEPOT INC | 165,163 | $51.31M | 0.5% | $310.64 * | $176.99 | +56.2% | COM | 437076102 |
| ADBE | ADOBE INC. | 104,417 | $51.06M | 0.5% | $488.99 * | $319.83 | +26.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 210,113 | $50.43M | 0.5% | $240.00 * | $51.38 | +306.3% | COM | 235851102 |
| PEP | PEPSICO INC | 271,912 | $50.36M | 0.5% | $185.22 * | $63.83 | +167.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON CO | 300,290 | $49.7M | 0.5% | $165.52 * | $76.12 | +95.6% | COM | 478160104 |
| J | JACOBS SOLUTIONS INC | 412,338 | $49.02M | 0.5% | $118.89 * | $96.13 | -3.1% | COM | 46982L108 |
| BDX | BECTON DICKINSON | 185,659 | $49.02M | 0.5% | $264.01 * | $231.68 | +4.4% | COM | 075887109 |
| COTY | COTY INC COM CL A | 3,986,474 | $48.99M | 0.5% | $12.29 * | $8.21 | +43.8% | COM | 222070203 |
| CMP | COMPASS MINERALS INTL INC | 1,440,347 | $48.97M | 0.5% | $34.00 * | $39.92 | -18.6% | COM | 20451N101 |
| RSG | REPUBLIC SERVICES INC | 295,446 | $45.25M | 0.5% | $153.17 * | $133.66 | +3.6% | COM | 760759100 |
| STRL | STERLING INFRASTRUCTURE INC | 798,627 | $44.56M | 0.5% | $55.80 * | $14.98 | +195.8% | COM | 859241101 |
| MPWR | MONOLITHIC PWR SYS INC | 81,696 | $44.13M | 0.5% | $540.23 * | $218.56 | +112.9% | COM | 609839105 |
| GLD | SPDR GOLD SHARES | 246,586 | $43.96M | 0.5% | $178.27 | $170.50 | — | ETF | 78463V107 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,926,468 | $42.57M | 0.4% | $22.10 | $24.92 | -12.8% | COM | 811707801 |
| — | SOUTHSTATE CORP | 644,716 | $42.42M | 0.4% | $65.80 | $72.97 | — | COM | 840441109 |
| EL | ESTEE LAUDER COMPANIES - CLASS A | 211,564 | $41.55M | 0.4% | $196.38 * | $92.45 | +118.0% | COM | 518439104 |
| PRGS | PROGRESS SOFTWARE CORP | 714,155 | $41.49M | 0.4% | $58.10 * | $37.71 | +50.7% | COM | 743312100 |
| HON | HONEYWELL INTERNATIONAL INC. | 199,904 | $41.48M | 0.4% | $207.50 * | $62.02 | +183.1% | COM | 438516106 |
| NOW | SERVICENOW INC | 73,290 | $41.19M | 0.4% | $561.97 * | $78.74 | +27.0% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 394,449 | $40.87M | 0.4% | $103.61 * | $109.24 | -13.5% | COM | 20825C104 |
| BCPC | BALCHEM CORPORATION | 300,765 | $40.55M | 0.4% | $134.81 * | $60.13 | +110.3% | COM | 057665200 |
| — | SUMMIT MATLS INC CL A | 1,047,726 | $39.66M | 0.4% | $37.85 | $28.42 | — | COM | 86614U100 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,039,317 | $39.15M | 0.4% | $19.20 * | $17.24 | +2.9% | COM | 28618M106 |
| STAG | STAG INDL INC COM | 1,087,206 | $39.01M | 0.4% | $35.88 | $33.15 | — | RE | 85254J102 |
| DG | DOLLAR GENERAL | 229,080 | $38.89M | 0.4% | $169.78 * | $198.77 | -5.8% | COM | 256677105 |
| AZZ | AZZ INC | 892,912 | $38.81M | 0.4% | $43.46 * | $41.36 | -9.7% | COM | 002474104 |
| DOV | DOVER CORP | 260,549 | $38.47M | 0.4% | $147.65 * | $140.43 | -1.4% | COM | 260003108 |
| GBCI | GLACIER BANCORP INC | 1,228,890 | $38.3M | 0.4% | $31.17 * | $45.59 | -34.0% | COM | 37637Q105 |
| GIL | GILDAN ACTIVEWEAR | 1,182,949 | $38.14M | 0.4% | $32.24 * | $25.99 | +12.3% | COM | 375916103 |
| OFIX | ORTHOFIX MED INC | 2,065,583 | $37.3M | 0.4% | $18.06 * | $17.64 | +5.9% | COM | 68752M108 |
| APOG | APOGEE ENTERPRISES INC COM | 782,821 | $37.16M | 0.4% | $47.47 * | $35.07 | +12.0% | COM | 037598109 |
| TRNO | TERRENO RLTY CORP | 591,980 | $35.58M | 0.4% | $60.10 | $56.87 | — | RE | 88146M101 |
| — | REV GROUP INC | 2,628,166 | $34.85M | 0.4% | $13.26 | $12.11 | — | COM | 749527107 |
| AIR | AAR CORP | 599,606 | $34.63M | 0.4% | $57.76 * | $27.19 | +98.3% | COM | 000361105 |
| PZZA | PAPA JOHNS INTL INC | 456,669 | $33.72M | 0.4% | $73.83 * | $71.04 | -6.3% | COM | 698813102 |
| MUR | MURPHY OIL CORP | 868,609 | $33.27M | 0.3% | $38.30 * | $35.07 | -5.7% | COM | 626717102 |
| SLGN | SILGAN HOLDINGS INC | 708,258 | $33.21M | 0.3% | $46.89 * | $34.84 | +39.6% | COM | 827048109 |
| PANW | PALO ALTO NETWORKS INC | 129,637 | $33.12M | 0.3% | $255.51 * | $71.96 | +44.6% | COM | 697435105 |
| HAIN | HAIN CELESTIAL GROUP | 2,617,133 | $32.74M | 0.3% | $12.51 * | $28.95 | -49.1% | COM | 405217100 |
| WRB | BERKLEY W R CORP | 546,233 | $32.53M | 0.3% | $59.56 * | $38.18 | -4.0% | COM | 084423102 |
| STE | STERIS PLC | 144,298 | $32.46M | 0.3% | $224.98 * | $189.03 | +3.4% | COM | G8473T100 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,207,790 | $32.43M | 0.3% | $26.85 * | $15.89 | +34.9% | COM | 747619104 |
| SCI | SERVICE CORP INTL | 501,081 | $32.36M | 0.3% | $64.59 * | $66.76 | +0.1% | COM | 817565104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 2,685,946 | $32.02M | 0.3% | $11.92 * | $7.57 | +65.6% | COM | 011532108 |
| SHOO | STEVEN MADDEN LTD | 972,780 | $31.8M | 0.3% | $32.69 * | $31.00 | +1.0% | COM | 556269108 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 1,094,574 | $31.79M | 0.3% | $29.04 | $27.10 | +6.3% | COM | 633707104 |
| SPGI | S&P GLOBAL INC | 78,859 | $31.61M | 0.3% | $400.89 * | $321.12 | +11.4% | COM | 78409V104 |
| ONTO | ONTO INNOVATION INC | 269,403 | $31.38M | 0.3% | $116.47 * | $67.47 | +41.4% | COM | 683344105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 43,115 | $31.25M | 0.3% | $724.75 | $560.06 | — | COM | N07059210 |
| — | PDC ENERGY | 437,379 | $31.12M | 0.3% | $71.14 | $63.48 | — | COM | 69327R101 |
| GOOGL | ALPHABET INC CL A | 257,585 | $30.83M | 0.3% | $119.70 * | $94.32 | +21.1% | COM | 02079K305 |
| ALKS | ALKERMES PLC | 982,617 | $30.76M | 0.3% | $31.30 * | $25.53 | +18.6% | COM | G01767105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 267,553 | $30.44M | 0.3% | $113.78 * | $99.49 | -6.3% | COM | 00790R104 |
| HWC | HANCOCK WHITNEY CO | 788,654 | $30.27M | 0.3% | $38.38 * | $49.60 | -25.1% | COM | 410120109 |
| RRC | RANGE RESOURCES CORP | 1,012,890 | $29.78M | 0.3% | $29.40 * | $26.83 | +1.5% | COM | 75281A109 |
| SU | SUNCOR ENERGY INC | 1,011,587 | $29.66M | 0.3% | $29.32 * | $21.60 | +25.5% | COM | 867224107 |
| AVGO | BROADCOM INC | 33,767 | $29.29M | 0.3% | $867.43 * | $47.61 | +44.4% | COM | 11135F101 |
| — | ALLETE INC | 499,963 | $28.98M | 0.3% | $57.97 | $64.01 | — | COM | 018522300 |
| PRGO | PERRIGO COMPANY PLC | 846,743 | $28.75M | 0.3% | $33.95 * | $35.23 | -1.4% | COM | G97822103 |
| MMS | MAXIMUS INC | 337,931 | $28.56M | 0.3% | $84.51 * | $71.00 | +15.8% | COM | 577933104 |
| — | WNS HLDGS LTD SPON ADR | 376,849 | $27.78M | 0.3% | $73.72 | $80.83 | — | ADR | 92932M101 |
| TXNM | PNM RESOURCES INC. | 602,428 | $27.17M | 0.3% | $45.10 * | $47.60 | -1.1% | COM | 69349H107 |
| SYY | SYSCO CORPORATION | 363,018 | $26.94M | 0.3% | $74.20 * | $72.37 | -5.3% | COM | 871829107 |
| ENSG | ENSIGN GROUP INC | 279,144 | $26.65M | 0.3% | $95.46 | $90.19 | +3.9% | COM | 29358P101 |
| MTDR | MATADOR RESOURCES CO | 503,415 | $26.34M | 0.3% | $52.32 * | $59.43 | -18.7% | COM | 576485205 |
| NPO | ENPRO INDUSTRIES INC. | 196,401 | $26.23M | 0.3% | $133.53 * | $108.15 | -1.8% | COM | 29355X107 |
| MTN | VAIL RESORTS INC | 102,290 | $25.75M | 0.3% | $251.76 * | $234.74 | +3.8% | COM | 91879Q109 |
| EME | EMCOR GROUP INC | 137,772 | $25.46M | 0.3% | $184.78 * | $140.69 | +18.1% | COM | 29084Q100 |
| ASTE | ASTEC INDUSTRIES INC | 544,918 | $24.76M | 0.3% | $45.44 * | $47.41 | -16.0% | COM | 046224101 |
| OGE | OGE ENERGY CORP | 673,462 | $24.18M | 0.3% | $35.91 * | $36.33 | +1.4% | COM | 670837103 |
| SLAB | SILICON LABORATORIES INC COM | 153,184 | $24.16M | 0.3% | $157.74 * | $119.49 | +26.4% | COM | 826919102 |
| PFE | PFIZER INC COM | 640,817 | $23.51M | 0.2% | $36.68 * | $19.44 | +70.9% | COM | 717081103 |
| NJR | NEW JERSEY RESOURCES CORP | 478,201 | $22.57M | 0.2% | $47.20 * | $27.99 | +62.2% | COM | 646025106 |
| NEE | NEXTERA ENERGY INC | 302,785 | $22.47M | 0.2% | $74.20 * | $73.82 | -5.2% | COM | 65339F101 |
| MKC | MCCORMICK & COMPANY INC | 255,593 | $22.3M | 0.2% | $87.23 * | $73.25 | +13.0% | COM | 579780206 |
| MRCY | MERCURY SYS INC COM | 632,764 | $21.89M | 0.2% | $34.59 * | $59.38 | -28.1% | COM | 589378108 |
| CHDN | CHURCHILL DOWNS INC | 154,892 | $21.56M | 0.2% | $139.17 * | $105.69 | +28.2% | COM | 171484108 |
| NEO | NEOGENOMICS INC | 1,341,074 | $21.55M | 0.2% | $16.07 * | $10.69 | +54.2% | COM | 64049M209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 862,009 | $21.54M | 0.2% | $24.99 | $36.29 | -31.6% | COM | 90984P303 |
| FMC | FMC CORP | 206,360 | $21.53M | 0.2% | $104.34 * | $91.64 | +9.4% | COM | 302491303 |
| PG | PROCTER & GAMBLE | 140,995 | $21.39M | 0.2% | $151.74 * | $60.84 | +132.3% | COM | 742718109 |
| ABBV | ABBVIE INC COM | 158,704 | $21.38M | 0.2% | $134.73 | $137.22 | -2.6% | COM | 00287Y109 |
| PODD | INSULET CORP | 72,219 | $20.82M | 0.2% | $288.34 * | $276.69 | +9.8% | COM | 45784P101 |
| GMED | GLOBUS MEDICAL INC | 344,016 | $20.48M | 0.2% | $59.54 * | $49.89 | +14.2% | COM | 379577208 |
| MLM | MARTIN MARIETTA MATERIALS | 44,308 | $20.46M | 0.2% | $461.69 * | $151.36 | +156.6% | COM | 573284106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,426,207 | $20.27M | 0.2% | $14.21 | $15.32 | -8.3% | COM | 58502B106 |
| CACI | CACI INTERNATIONAL INC | 58,570 | $19.96M | 0.2% | $340.84 * | $290.03 | +7.1% | COM | 127190304 |
| SXT | SENSIENT TECHNOLOGIES CORP | 280,032 | $19.92M | 0.2% | $71.13 * | $72.34 | +2.6% | COM | 81725T100 |
| CSL | CARLISLE COMPANIES INCORPORATED | 76,791 | $19.7M | 0.2% | $256.53 * | $149.78 | +43.4% | COM | 142339100 |
| CADE | CADENCE BANK | 1,002,574 | $19.69M | 0.2% | $19.64 * | $22.04 | -18.4% | COM | 12740C103 |
| MCO | MOODYS CORP | 56,285 | $19.57M | 0.2% | $347.72 * | $196.26 | +58.1% | COM | 615369105 |
| NKE | NIKE INC | 175,912 | $19.42M | 0.2% | $110.37 | $55.25 | +101.5% | COM | 654106103 |
| PVH | PVH CORP | 224,098 | $19.04M | 0.2% | $84.97 | $59.28 | +41.7% | COM | 693656100 |
| HP | HELMERICH & PAYNE INC COM | 533,997 | $18.93M | 0.2% | $35.45 * | $28.86 | +18.2% | COM | 423452101 |
| MTRN | MATERION CORP COM | 163,519 | $18.67M | 0.2% | $114.20 * | $82.62 | +31.4% | COM | 576690101 |
| NXPI | NXP SEMICONDUCTORS N.V. | 91,167 | $18.66M | 0.2% | $204.68 * | $149.35 | +13.3% | COM | N6596X109 |
| UNP | UNION PACIFIC CORP | 89,758 | $18.37M | 0.2% | $204.62 * | $88.44 | +111.4% | COM | 907818108 |
| NOVT | NOVANTA INC | 98,943 | $18.22M | 0.2% | $184.10 * | $140.15 | +16.7% | COM | 67000B104 |
| AON | AON PLC CL A | 51,968 | $17.94M | 0.2% | $345.20 * | $285.70 | +11.6% | COM | G0403H108 |
| — | DRIL-QUIP INC | 763,063 | $17.76M | 0.2% | $23.27 | $29.29 | — | COM | 262037104 |
| — | PHYSICIANS REALTY TRUST | 1,264,216 | $17.69M | 0.2% | $13.99 | $14.47 | — | RE | 71943U104 |
| TTEK | TETRA TECH INC | 107,119 | $17.54M | 0.2% | $163.74 * | $28.91 | +1.8% | COM | 88162G103 |
| — | BERRY GLOBAL GROUP INC | 271,979 | $17.5M | 0.2% | $64.34 | $60.43 | — | COM | 08579W103 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 331,716 | $17.46M | 0.2% | $52.64 | $49.09 | — | RE | 32054K103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 724,120 | $17.4M | 0.2% | $24.03 * | $20.59 | +21.9% | COM | 388689101 |
| ARCB | ARCBEST CORP COM | 174,417 | $17.23M | 0.2% | $98.80 * | $88.08 | 0.0% | COM | 03937C105 |
| GWW | GRAINGER WW INC | 21,369 | $16.85M | 0.2% | $788.59 * | $190.21 | +253.8% | COM | 384802104 |
| WCN | WASTE CONNECTIONS INC | 117,542 | $16.8M | 0.2% | $142.93 * | $133.34 | +2.9% | COM | 94106B101 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 618,891 | $16.71M | 0.2% | $27.00 * | $26.20 | -3.5% | COM | 292765104 |
| BMI | BADGER METER INC COM | 112,310 | $16.57M | 0.2% | $147.56 * | $83.66 | +61.6% | COM | 056525108 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 1,352,745 | $16.46M | 0.2% | $12.17 * | $11.14 | 0.0% | COM | 00653Q102 |
| ORCL | ORACLE CORPORATION | 136,922 | $16.31M | 0.2% | $119.09 * | $73.20 | +37.2% | COM | 68389X105 |
| FOXF | FOX FACTORY HOLDING CORP | 148,956 | $16.16M | 0.2% | $108.51 * | $93.01 | +10.0% | COM | 35138V102 |
| — | PREMIER INC CL A | 582,008 | $16.1M | 0.2% | $27.66 | $27.66 | — | COM | 74051N102 |
| GLPG | GALAPAGOS NV | 391,361 | $15.91M | 0.2% | $40.66 | $39.11 | — | ADR | 36315X101 |
| ITT | ITT INC | 169,205 | $15.77M | 0.2% | $93.21 * | $77.88 | +7.8% | COM | 45073V108 |
| ALC | ALCON INC ORD SHS | 191,840 | $15.75M | 0.2% | $82.11 * | $63.16 | +20.0% | COM | H01301128 |
| LITE | LUMENTUM HLDGS INC COM | 277,531 | $15.74M | 0.2% | $56.73 * | $55.80 | -10.4% | COM | 55024U109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 270,885 | $15.69M | 0.2% | $57.93 * | $60.99 | +1.0% | COM | 681116109 |
| CMCO | COLUMBUS MCKINNON CORP | 384,498 | $15.63M | 0.2% | $40.65 * | $34.20 | +4.7% | COM | 199333105 |
| TXRH | TEXAS ROADHOUSE INC | 138,263 | $15.52M | 0.2% | $112.28 * | $75.72 | +39.0% | COM | 882681109 |
| DBRG | DIGITALBRIDGE GROUP INC CL A COM | 1,041,865 | $15.33M | 0.2% | $14.71 * | $12.49 | -2.5% | RE | 25401T603 |
| MRK | MERCK & CO | 132,024 | $15.23M | 0.2% | $115.39 * | $92.80 | +12.6% | COM | 58933Y105 |
| WSBC | WESBANCO INC | 594,576 | $15.23M | 0.2% | $25.61 | $32.06 | -18.7% | COM | 950810101 |
| ACN | ACCENTURE LTD CL A | 49,142 | $15.16M | 0.2% | $308.58 * | $264.08 | +5.9% | COM | G1151C101 |
| NVS | NOVARTIS A G SPONSORED ADR | 150,206 | $15.16M | 0.2% | $100.91 | $90.72 | — | ADR | 66987V109 |
| MCD | MCDONALDS CORP | 50,613 | $15.1M | 0.2% | $298.41 * | $86.45 | +215.9% | COM | 580135101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 50,130 | $15.02M | 0.2% | $299.53 * | $236.34 | +12.2% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 139,856 | $15M | 0.2% | $107.25 * | $96.28 | +3.5% | COM | 30231G102 |
| — | PACIFIC PREMIER BANCORP COM | 715,645 | $14.8M | 0.2% | $20.68 | $29.91 | — | COM | 69478X105 |
| POWI | POWER INTEGRATIONS INC | 155,066 | $14.68M | 0.2% | $94.67 * | $71.05 | +13.3% | COM | 739276103 |
| OLED | UNIVERSAL DISPLAY CORP | 101,768 | $14.67M | 0.2% | $144.13 * | $108.85 | +28.0% | COM | 91347P105 |
| WK | WORKIVA INC | 142,054 | $14.44M | 0.2% | $101.66 * | $77.66 | +23.8% | COM | 98139A105 |
| CHH | CHOICE HOTELS INTL INC COM | 122,715 | $14.42M | 0.2% | $117.52 | $116.47 | +0.4% | COM | 169905106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,037,688 | $14.35M | 0.2% | $7.04 * | $11.80 | -32.0% | COM | 09058V103 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 1,259,917 | $14.12M | 0.1% | $11.21 * | $8.91 | +10.3% | COM | 12510Q100 |
| COLB | COLUMBIA BKG SYS INC | 695,612 | $14.11M | 0.1% | $20.28 * | $23.29 | -23.2% | COM | 197236102 |
| CTAS | CINTAS CORP | 28,122 | $13.98M | 0.1% | $497.08 * | $48.81 | +135.0% | COM | 172908105 |
| LOW | LOWES COS INC COM | 61,663 | $13.92M | 0.1% | $225.70 * | $122.62 | +61.3% | COM | 548661107 |
| AVA | AVISTA CORP | 351,141 | $13.79M | 0.1% | $39.27 * | $34.22 | +8.3% | COM | 05379B107 |
| UFPI | UFP Industries Inc | 141,496 | $13.73M | 0.1% | $97.05 * | $80.71 | +3.4% | COM | 90278Q108 |
| HXL | HEXCEL CORP | 180,306 | $13.71M | 0.1% | $76.02 * | $50.30 | +41.7% | COM | 428291108 |
| CBU | COMMUNITY BANK SYSTEM INC | 288,308 | $13.52M | 0.1% | $46.88 * | $50.35 | -11.3% | COM | 203607106 |
| MP | MP MATERIALS CORP COM CL A | 585,860 | $13.4M | 0.1% | $22.88 | $26.97 | -15.0% | COM | 553368101 |
| CXT | CRANE NXT CO COM | 235,999 | $13.32M | 0.1% | $56.44 * | $47.83 | +3.2% | COM | 224441105 |
| A | AGILENT TECHNOLOGIES | 109,980 | $13.23M | 0.1% | $120.25 * | $139.69 | -10.5% | COM | 00846U101 |
| SAIA | SAIA INC | 38,277 | $13.11M | 0.1% | $342.41 * | $217.84 | +32.8% | COM | 78709Y105 |
| CNDT | CONDUENT INC | 3,796,599 | $12.91M | 0.1% | $3.40 * | $6.04 | -45.8% | COM | 206787103 |
| — | ENVESTNET INC COM | 216,132 | $12.83M | 0.1% | $59.35 | $61.66 | — | COM | 29404K106 |
| WEC | WEC ENERGY GROUP INC | 144,582 | $12.76M | 0.1% | $88.24 * | $82.72 | +1.6% | COM | 92939U106 |
| NTRS | NORTHERN TR CORP | 171,908 | $12.75M | 0.1% | $74.14 * | $67.05 | +4.9% | COM | 665859104 |
| ALGT | ALLEGIANT TRAVEL CO COM | 100,411 | $12.68M | 0.1% | $126.28 * | $75.66 | +33.6% | COM | 01748X102 |
| FIX | COMFORT SYS USA INC | 77,074 | $12.66M | 0.1% | $164.20 * | $100.97 | +45.8% | COM | 199908104 |
| MEDP | MEDPACE HLDGS INC | 52,523 | $12.61M | 0.1% | $240.17 * | $199.79 | +4.0% | COM | 58506Q109 |
| INSP | INSPIRE MED SYS INC | 38,707 | $12.57M | 0.1% | $324.64 * | $157.94 | +80.9% | COM | 457730109 |
| CUZ | COUSINS PPTYS INC | 550,018 | $12.54M | 0.1% | $22.80 | $39.83 | — | RE | 222795502 |
| LKQ | LKQ CORP | 213,027 | $12.41M | 0.1% | $58.27 * | $34.54 | +49.2% | COM | 501889208 |
| PGR | PROGRESSIVE CORP OHIO | 93,283 | $12.35M | 0.1% | $132.37 * | $57.21 | +114.2% | COM | 743315103 |
| CIEN | CIENA CORP COM NEW | 286,854 | $12.19M | 0.1% | $42.49 * | $49.29 | -7.6% | COM | 171779309 |
| HLI | HOULIHAN LOKEY INC | 123,165 | $12.11M | 0.1% | $98.31 * | $70.15 | +23.5% | COM | 441593100 |
| UPS | UNITED PARCEL SERVICE - CL B | 67,313 | $12.07M | 0.1% | $179.25 * | $62.89 | +145.8% | COM | 911312106 |
| COKE | COCA COLA CONS INC COM | 18,960 | $12.06M | 0.1% | $636.02 * | $47.19 | +26.8% | COM | 191098102 |
| — | NEXTGEN HEALTHCARE INC COM | 741,531 | $12.03M | 0.1% | $16.22 | $17.20 | — | COM | 65343C102 |
| TENB | TENABLE HLDGS INC COM | 274,570 | $11.96M | 0.1% | $43.55 * | $36.69 | +11.4% | COM | 88025T102 |
| KNSL | KINSALE CAP GROUP INC COM | 31,922 | $11.95M | 0.1% | $374.20 * | $286.92 | +15.2% | COM | 49714P108 |
| — | SURMODICS INC. | 379,848 | $11.89M | 0.1% | $31.31 | $44.54 | — | COM | 868873100 |
| SHW | SHERWIN WILLIAMS | 44,424 | $11.8M | 0.1% | $265.52 * | $218.19 | +5.4% | COM | 824348106 |
| CASY | CASEYS GEN STORES INC COM | 47,952 | $11.69M | 0.1% | $243.88 * | $187.18 | +19.4% | COM | 147528103 |
| — | FARO TECHNOLOGIES INC | 717,678 | $11.63M | 0.1% | $16.20 | $56.72 | — | COM | 311642102 |
| HUBG | HUB GROUP INC CL A | 143,690 | $11.54M | 0.1% | $80.32 * | $30.65 | +26.1% | COM | 443320106 |
| WMT | WALMART INC COM | 72,963 | $11.47M | 0.1% | $157.18 * | $24.55 | +99.4% | COM | 931142103 |
| GNTX | GENTEX CORP | 390,579 | $11.43M | 0.1% | $29.26 * | $26.96 | +2.2% | COM | 371901109 |
| HLNE | HAMILTON LANE INC CL A | 140,860 | $11.27M | 0.1% | $79.98 * | $69.97 | +2.7% | COM | 407497106 |
| GERN | GERON CORPORATION | 3,444,788 | $11.06M | 0.1% | $3.21 * | $2.85 | 0.0% | COM | 374163103 |
| FICO | FAIR ISAAC CORP COM | 13,489 | $10.92M | 0.1% | $809.21 * | $749.78 | 0.0% | COM | 303250104 |
| GDOT | GREEN DOT CORP CL A | 577,840 | $10.83M | 0.1% | $18.74 * | $18.44 | -3.9% | COM | 39304D102 |
| APH | AMPHENOL CORP CL A - NEW | 126,174 | $10.72M | 0.1% | $84.95 * | $22.06 | +72.1% | COM | 032095101 |
| EXP | EAGLE MATERIALS INC | 57,327 | $10.69M | 0.1% | $186.42 * | $131.78 | +19.4% | COM | 26969P108 |
| DIS | DISNEY WALT CO | 119,467 | $10.67M | 0.1% | $89.28 * | $98.31 | -5.9% | COM | 254687106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 146,165 | $10.6M | 0.1% | $72.50 | $73.30 | — | ETF | 464287465 |
| CNMD | CONMED CORP | 77,925 | $10.59M | 0.1% | $135.89 * | $92.66 | +28.3% | COM | 207410101 |
| AGYS | AGILYSYS INC | 153,157 | $10.51M | 0.1% | $68.64 * | $66.95 | +12.5% | COM | 00847J105 |
| CWST | CASELLA WASTE SYS INC CL A | 112,274 | $10.16M | 0.1% | $90.45 | $45.75 | +95.0% | COM | 147448104 |
| PSTG | PURE STORAGE INC CL A | 274,792 | $10.12M | 0.1% | $36.82 * | $29.08 | -2.6% | COM | 74624M102 |
| — | LIVENT CORP | 364,503 | $9.998M | 0.1% | $27.43 | $19.89 | — | COM | 53814L108 |
| SMPL | SIMPLY GOOD FOODS CO | 272,822 | $9.983M | 0.1% | $36.59 | $36.90 | -0.3% | COM | 82900L102 |
| KO | COCA COLA | 165,696 | $9.978M | 0.1% | $60.22 * | $42.28 | +35.7% | COM | 191216100 |
| — | DENBURY INC | 115,043 | $9.924M | 0.1% | $86.26 | $87.23 | — | COM | 24790A101 |
| TGT | TARGET CORPORATION | 74,108 | $9.775M | 0.1% | $131.90 * | $140.92 | -4.2% | COM | 87612E106 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 299,193 | $9.721M | 0.1% | $32.49 * | $31.03 | -2.8% | COM | 68404L201 |
| FANG | DIAMONDBACK ENERGY INC | 73,531 | $9.659M | 0.1% | $131.36 * | $127.86 | -5.4% | COM | 25278X109 |
| ADUS | ADDUS HOMECARE CORP | 103,915 | $9.633M | 0.1% | $92.70 * | $91.20 | +4.6% | COM | 006739106 |
| BOOT | BOOT BARN HLDGS INC COM | 113,651 | $9.625M | 0.1% | $84.69 * | $73.74 | -0.5% | COM | 099406100 |
| LW | LAMB WESTON HOLDINGS | 83,426 | $9.59M | 0.1% | $114.95 * | $61.87 | +71.3% | COM | 513272104 |
| RBA | RB GLOBAL INC | 159,215 | $9.553M | 0.1% | $60.00 * | $56.38 | 0.0% | COM | 74935Q107 |
| DCI | DONALDSON CO INC | 152,737 | $9.548M | 0.1% | $62.51 * | $53.64 | +11.5% | COM | 257651109 |
| HALO | HALOZYME THERAPEUTICS, INC. | 263,088 | $9.49M | 0.1% | $36.07 * | $46.16 | -26.1% | COM | 40637H109 |
| CRI | CARTER INC | 130,001 | $9.438M | 0.1% | $72.60 * | $61.98 | -3.6% | COM | 146229109 |
| PH | PARKER-HANNIFIN CORP | 24,055 | $9.382M | 0.1% | $390.03 * | $219.57 | +49.6% | COM | 701094104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 77,304 | $9.377M | 0.1% | $121.30 * | $103.47 | +5.0% | COM | 477839104 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 67,548 | $9.355M | 0.1% | $138.50 * | $85.51 | +41.1% | COM | 829073105 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,247,825 | $9.346M | 0.1% | $7.49 | $9.71 | — | RE | 292104106 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 65,544 | $9.229M | 0.1% | $140.80 | $148.65 | — | ETF | 464287630 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 235,538 | $9.21M | 0.1% | $39.10 | $32.21 | +20.7% | COM | 293712105 |
| NYT | NEW YORK TIMES CLASS A | 232,486 | $9.155M | 0.1% | $39.38 * | $39.29 | -6.1% | COM | 650111107 |
| TYL | TYLER TECHNOLOGIES, INC. | 21,870 | $9.108M | 0.1% | $416.47 * | $326.09 | +18.1% | COM | 902252105 |
| EOG | EOG RESOURCES INC. | 78,526 | $8.987M | 0.1% | $114.44 * | $117.43 | -11.1% | COM | 26875P101 |
| COLD | AMERICOLD REALTY TRUST INC | 275,225 | $8.89M | 0.1% | $32.30 | $28.31 | — | COM | 03064D108 |
| IOSP | INNOSPEC INC | 88,453 | $8.884M | 0.1% | $100.44 * | $96.58 | -0.8% | COM | 45768S105 |
| — | ALTERYX INC CL A | 194,695 | $8.839M | 0.1% | $45.40 | $51.26 | — | COM | 02156B103 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 19,936 | $8.837M | 0.1% | $443.26 | $382.41 | — | ETF | 78462F103 |
| SGRY | SURGERY PARTNERS INC COM | 196,260 | $8.83M | 0.1% | $44.99 * | $26.56 | +43.7% | COM | 86881A100 |
| — | QUOTIENT TECHNOLOGY INC | 2,295,579 | $8.815M | 0.1% | $3.84 | $8.48 | — | COM | 749119103 |
| CIVI | CIVITAS RESOURCES INC | 122,957 | $8.53M | 0.1% | $69.37 * | $55.81 | 0.0% | COM | 17888H103 |
| CSCO | CISCO SYSTEMS INC | 163,148 | $8.441M | 0.1% | $51.74 * | $41.47 | +9.8% | COM | 17275R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 50,354 | $8.427M | 0.1% | $167.36 * | $116.79 | +26.3% | COM | 82982L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 16 | $8.285M | 0.1% | $517810.00 * | $448761.72 | +10.9% | COM | 084670108 |
| CUBE | CUBESMART | 185,464 | $8.283M | 0.1% | $44.66 | $52.00 | — | RE | 229663109 |
| GLOB | GLOBANT S A COM | 46,000 | $8.267M | 0.1% | $179.72 * | $169.32 | -3.1% | COM | L44385109 |
| LKFN | LAKELAND FINANCIAL CORP | 170,384 | $8.267M | 0.1% | $48.52 | $42.86 | +11.4% | COM | 511656100 |
| BOX | BOX INC CL A | 280,298 | $8.235M | 0.1% | $29.38 * | $28.89 | -4.1% | COM | 10316T104 |
| CMCSA | COMCAST CL A | 194,847 | $8.096M | 0.1% | $41.55 * | $30.06 | +21.9% | COM | 20030N101 |
| CR | CRANE COMPANY | 90,637 | $8.078M | 0.1% | $89.12 * | $73.28 | +3.7% | COM | 224408104 |
| COLM | COLUMBIA SPORTSWEAR CO | 104,017 | $8.034M | 0.1% | $77.24 | $70.77 | +8.9% | COM | 198516106 |
| WHD | CACTUS INC A | 189,669 | $8.027M | 0.1% | $42.32 * | $49.18 | -20.7% | COM | 127203107 |
| EHC | ENCOMPASS HEALTH CORP | 118,289 | $8.009M | 0.1% | $67.71 * | $53.01 | +15.9% | COM | 29261A100 |
| DAVA | ENDAVA PLC ADS | 151,323 | $7.837M | 0.1% | $51.79 | $76.50 | — | ADR | 29260V105 |
| MORN | MORNINGSTAR INC | 39,363 | $7.718M | 0.1% | $196.07 | $219.74 | -9.9% | COM | 617700109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 76,251 | $7.695M | 0.1% | $100.92 | $103.17 | — | ADR | 874039100 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 51,234 | $7.667M | 0.1% | $149.64 | $141.52 | — | ETF | 46137V357 |
| VICR | VICOR CORP COM | 141,587 | $7.646M | 0.1% | $54.00 * | $58.20 | -15.2% | COM | 925815102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS UBC | 529,007 | $7.586M | 0.1% | $14.34 * | $9.97 | +35.9% | COM | 50077B207 |
| CAT | CATERPILLAR INC | 30,681 | $7.549M | 0.1% | $246.05 * | $83.11 | +157.2% | COM | 149123101 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 27,313 | $7.516M | 0.1% | $275.18 | $277.57 | — | ETF | 464287614 |
| LNTH | LANTHEUS HLDGS INC COM | 89,404 | $7.503M | 0.1% | $83.92 * | $89.74 | 0.0% | COM | 516544103 |
| BL | BLACKLINE INC | 138,047 | $7.43M | 0.1% | $53.82 * | $62.03 | -10.5% | COM | 09239B109 |
| — | BLACKROCK INC-CLASS A | 10,747 | $7.428M | 0.1% | $691.14 | $708.63 | — | COM | 09247X101 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 68,633 | $7.337M | 0.1% | $106.90 | $106.81 | — | ETF | 337344105 |
| AVNT | AVIENT CORP | 178,518 | $7.301M | 0.1% | $40.90 * | $30.25 | +20.5% | COM | 05368V106 |
| — | TREEHOUSE FOODS INC | 144,774 | $7.294M | 0.1% | $50.38 | $49.38 | — | COM | 89469A104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 64,240 | $7.264M | 0.1% | $113.08 * | $95.52 | +9.6% | COM | 45866F104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 78,241 | $7.233M | 0.1% | $92.45 * | $127.94 | -33.9% | COM | 109194100 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 175,465 | $7.217M | 0.1% | $41.13 * | $56.29 | -14.5% | COM | 457985208 |
| IWM | ISHARES RUSSELL 2000 | 38,301 | $7.173M | 0.1% | $187.27 | $203.08 | — | ETF | 464287655 |
| — | INARI MED INC COM | 122,733 | $7.136M | 0.1% | $58.14 | $63.54 | — | COM | 45332Y109 |
| STEP | STEPSTONE GROUP INC COM CL A | 283,777 | $7.041M | 0.1% | $24.81 * | $27.95 | -17.8% | COM | 85914M107 |
| SBUX | STARBUCKS CORP COM | 70,328 | $6.967M | 0.1% | $99.06 | $44.42 | +119.0% | COM | 855244109 |
| NTRA | NATERA INC COM | 142,057 | $6.912M | 0.1% | $48.66 * | $50.60 | +0.8% | COM | 632307104 |
| SYK | STRYKER CORP | 22,652 | $6.911M | 0.1% | $305.09 * | $137.25 | +105.0% | COM | 863667101 |
| CHE | CHEMED CORP NEW COM | 12,669 | $6.862M | 0.1% | $541.67 | $486.80 | +11.2% | COM | 16359R103 |
| CBZ | CBIZ INC COM | 127,649 | $6.801M | 0.1% | $53.28 * | $47.54 | +8.2% | COM | 124805102 |
| — | MODEL N INC | 191,536 | $6.773M | 0.1% | $35.36 | $25.39 | — | COM | 607525102 |
| — | AVID BIOSERVICES INC | 484,007 | $6.762M | 0.1% | $13.97 | $14.73 | — | COM | 05368M106 |
| AMAT | APPLIED MATERIALS INC | 46,361 | $6.701M | 0.1% | $144.54 * | $72.10 | +69.6% | COM | 038222105 |
| VCYT | VERACYTE INC | 256,881 | $6.543M | 0.1% | $25.47 * | $23.24 | +4.3% | COM | 92337F107 |
| — | QIAGEN NV SHS NEW | 144,804 | $6.521M | 0.1% | $45.03 | $45.91 | — | COM | N72482123 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 180,143 | $6.465M | 0.1% | $35.89 * | $50.52 | -21.5% | COM | G1890L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 83,944 | $6.386M | 0.1% | $76.08 | $72.76 | +5.2% | COM | 40171V100 |
| HUN | HUNTSMAN CORP | 235,439 | $6.362M | 0.1% | $27.02 * | $28.24 | -8.0% | COM | 447011107 |
| ANGO | ANGIODYNAMICS INC | 606,186 | $6.323M | 0.1% | $10.43 * | $13.67 | -29.6% | COM | 03475V101 |
| AMGN | AMGEN INC | 28,045 | $6.226M | 0.1% | $222.02 * | $152.42 | +40.2% | COM | 031162100 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 38,935 | $6.145M | 0.1% | $157.83 | $165.40 | — | ETF | 464287598 |
| QQQ | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 16,555 | $6.116M | 0.1% | $369.41 | $266.26 | — | ETF | 46090E103 |
| — | DISCOVER FINANCIAL SERVICES | 51,904 | $6.065M | 0.1% | $116.85 | $46.53 | — | COM | 254709108 |
| — | BLUEPRINT MEDICINES CORP | 95,711 | $6.049M | 0.1% | $63.20 | $43.81 | — | COM | 09627Y109 |
| ATKR | ATKORE INTL GROUP INC | 38,301 | $5.973M | 0.1% | $155.94 * | $126.47 | 0.0% | COM | 047649108 |
| PCH | POTLATCH CORP (REIT) | 111,676 | $5.902M | 0.1% | $52.85 | $52.68 | — | RE | 737630103 |
| EMR | EMERSON ELECTRIC | 65,027 | $5.878M | 0.1% | $90.39 * | $50.16 | +59.7% | COM | 291011104 |
| LLY | LILLY ELI & CO | 12,519 | $5.871M | 0.1% | $468.98 * | $85.00 | +384.1% | COM | 532457108 |
| ECL | ECOLAB INC | 30,986 | $5.785M | 0.1% | $186.69 * | $108.76 | +53.8% | COM | 278865100 |
| PLMR | PALOMAR HLDGS INC COM | 98,893 | $5.74M | 0.1% | $58.04 * | $67.95 | -21.3% | COM | 69753M105 |
| SHAK | SHAKE SHACK INC | 73,793 | $5.735M | 0.1% | $77.72 * | $68.71 | -6.5% | COM | 819047101 |
| ADI | ANALOG DEVICES | 29,224 | $5.693M | 0.1% | $194.81 * | $92.29 | +91.7% | COM | 032654105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 77,598 | $5.667M | 0.1% | $73.03 | $77.27 | — | ETF | 464287499 |
| — | AMEDISYS INC | 61,422 | $5.616M | 0.1% | $91.44 | $169.42 | — | COM | 023436108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 132,810 | $5.594M | 0.1% | $42.12 * | $46.65 | -23.0% | COM | 615111101 |
| ABCB | AMERIS BANCORP | 162,198 | $5.549M | 0.1% | $34.21 * | $47.77 | -33.0% | COM | 03076K108 |
| MMM | 3M COMPANY | 55,433 | $5.548M | 0.1% | $100.09 * | $90.68 | -14.5% | COM | 88579Y101 |
| — | IMMUNOGEN INC | 291,857 | $5.507M | 0.1% | $18.87 | $4.96 | — | COM | 45253H101 |
| TREX | TREX COMPANY, INC. | 82,633 | $5.417M | 0.1% | $65.56 * | $55.79 | 0.0% | COM | 89531P105 |
| CSGS | CSG SYS INTL INC | 102,694 | $5.416M | 0.1% | $52.74 * | $40.85 | +17.8% | COM | 126349109 |
| NVDA | NVIDIA CORP | 12,787 | $5.409M | 0.1% | $423.02 * | $15.25 | +117.6% | COM | 67066G104 |
| EMN | EASTMAN CHEMICAL CO | 63,686 | $5.332M | 0.1% | $83.72 * | $94.53 | -22.6% | COM | 277432100 |
| GSHD | GOOSEHEAD INS INC COM CL A | 84,160 | $5.293M | 0.1% | $62.89 * | $37.46 | +53.5% | COM | 38267D109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 23,934 | $5.272M | 0.1% | $220.28 | $220.98 | — | ETF | 922908769 |
| BLD | TOPBUILD CORP COM | 19,785 | $5.263M | 0.1% | $266.02 * | $219.90 | 0.0% | COM | 89055F103 |
| IPAR | INTER PARFUMS INC | 38,878 | $5.257M | 0.1% | $135.23 * | $57.60 | +143.2% | COM | 458334109 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 36,853 | $5.214M | 0.1% | $141.47 * | $66.70 | +98.0% | COM | 854231107 |
| PHR | PHREESIA INC COM | 167,257 | $5.187M | 0.1% | $31.01 | $27.15 | +15.3% | COM | 71944F106 |
| TXN | TEXAS INSTRUMENTS INC | 28,526 | $5.135M | 0.1% | $180.01 * | $62.79 | +153.3% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,984 | $5.115M | 0.1% | $63.95 * | $41.13 | +43.3% | COM | 110122108 |
| WSO | WATSCO INC | 13,344 | $5.09M | 0.1% | $381.47 * | $267.62 | +26.7% | COM | 942622200 |
| DE | DEERE & CO | 12,532 | $5.078M | 0.1% | $405.19 * | $253.31 | +45.2% | COM | 244199105 |
| LSTR | LANDSTAR SYS INC | 26,136 | $5.032M | 0.1% | $192.54 | $180.36 | — | COM | 515098101 |
| AZTA | AZENTA INC COM | 107,685 | $5.027M | 0.1% | $46.68 * | $63.01 | -30.5% | COM | 114340102 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 54,700 | $5.023M | 0.1% | $91.83 * | $66.35 | +14.5% | COM | N53745100 |
| JJSF | J & J SNACK FOODS CORP | 31,469 | $4.983M | 0.1% | $158.36 * | $141.77 | +3.1% | COM | 466032109 |
| BAC | BANK AMER CORP COM | 172,883 | $4.96M | 0.1% | $28.69 * | $25.27 | +5.3% | COM | 060505104 |
| IBM | IBM | 36,678 | $4.908M | 0.1% | $133.81 * | $109.84 | +7.5% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 9,610 | $4.826M | 0.1% | $502.23 * | $388.17 | +23.5% | COM | 45168D104 |
| NDSN | NORDSON CORP | 19,306 | $4.791M | 0.1% | $248.18 * | $198.17 | +8.8% | COM | 655663102 |
| SPG | SIMON PROPERTY GROUP | 41,424 | $4.784M | 0.1% | $115.48 * | $95.79 | -1.4% | COM | 828806109 |
| DD | DUPONT DE NEMOURS INC | 66,223 | $4.731M | 0.0% | $71.44 * | $25.00 | +8.7% | COM | 26614N102 |
| GTLS | CHART INDS INC | 29,600 | $4.73M | 0.0% | $159.79 * | $159.89 | -20.1% | COM | 16115Q308 |
| RBC | RBC BEARINGS INC | 20,934 | $4.553M | 0.0% | $217.47 | $228.45 | -5.1% | COM | 75524B104 |
| DOW | DOW CHEMICAL CO | 85,123 | $4.534M | 0.0% | $53.26 * | $35.14 | +28.7% | COM | 260557103 |
| — | SCHNITZER STEEL INDUSTRIES | 150,983 | $4.528M | 0.0% | $29.99 | $17.99 | — | COM | 806882106 |
| AMRC | AMERESCO INC CL A | 92,789 | $4.512M | 0.0% | $48.63 * | $60.84 | -26.0% | COM | 02361E108 |
| CHD | CHURCH & DWIGHT | 44,199 | $4.43M | 0.0% | $100.23 * | $49.96 | +82.8% | COM | 171340102 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,716 | $4.396M | 0.0% | $110.69 * | $101.01 | -4.2% | COM | 83088M102 |
| AMT | AMERICAN TOWER CORP-CL A | 22,624 | $4.388M | 0.0% | $193.94 * | $186.71 | -4.6% | COM | 03027X100 |
| AL | AIR LEASE CORP | 103,511 | $4.332M | 0.0% | $41.85 * | $33.94 | +11.3% | COM | 00912X302 |
| XEL | XCEL ENERGY INC | 69,610 | $4.328M | 0.0% | $62.17 * | $59.63 | +1.9% | COM | 98389B100 |
| IAU | ISHARES GOLD TR ISHARES NEW | 115,134 | $4.19M | 0.0% | $36.39 | $36.80 | — | ETF | 464285204 |
| LMT | LOCKHEED MARTIN CORP COM | 9,040 | $4.161M | 0.0% | $460.34 * | $323.59 | +33.3% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP COM | 30,134 | $4.16M | 0.0% | $138.06 * | $71.48 | +75.9% | COM | 494368103 |
| FIVE | FIVE BELOW INC COM | 21,110 | $4.149M | 0.0% | $196.54 | $157.26 | +24.3% | COM | 33829M101 |
| — | FORWARD AIR CORP COM | 38,839 | $4.121M | 0.0% | $106.11 | $71.06 | — | COM | 349853101 |
| MA | MASTERCARD INC-CLASS A | 10,186 | $4.006M | 0.0% | $393.28 * | $323.40 | +14.4% | COM | 57636Q104 |
| MPC | MARATHON PETE CORP COM | 34,251 | $3.994M | 0.0% | $116.60 * | $106.44 | +3.3% | COM | 56585A102 |
| BWXT | BWX TECHNOLOGIES INC COM | 55,744 | $3.99M | 0.0% | $71.57 * | $55.61 | +14.6% | COM | 05605H100 |
| SITM | SITIME CORP COM | 33,763 | $3.983M | 0.0% | $117.97 * | $94.92 | +14.9% | COM | 82982T106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 106,952 | $3.978M | 0.0% | $37.19 * | $30.76 | +1.4% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD. | 80,447 | $3.952M | 0.0% | $49.12 * | $52.77 | -15.7% | COM | 806857108 |
| — | SILK ROAD MEDICAL INC | 119,798 | $3.892M | 0.0% | $32.49 | $52.85 | — | COM | 82710M100 |
| FTI | TECHNIPFMC PLC | 233,497 | $3.881M | 0.0% | $16.62 * | $13.84 | 0.0% | COM | G87110105 |
| XNCR | XENCOR INC COM | 155,331 | $3.879M | 0.0% | $24.97 * | $28.00 | -2.8% | COM | 98401F105 |
| OSPN | ONESPAN INC | 257,660 | $3.824M | 0.0% | $14.84 | $11.13 | +35.8% | COM | 68287N100 |
| IVV | ISHARES S&P INDEX FUND | 8,540 | $3.806M | 0.0% | $445.69 | $450.98 | — | ETF | 464287200 |
| PCRX | PACIRA BIOSCIENCES INC | 94,444 | $3.784M | 0.0% | $40.07 * | $54.93 | -24.7% | COM | 695127100 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 82,897 | $3.742M | 0.0% | $45.14 * | $27.28 | +48.4% | COM | 01749D105 |
| WRBY | WARBY PARKER INC CL A COM | 312,207 | $3.65M | 0.0% | $11.69 * | $15.27 | -25.4% | COM | 93403J106 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 135,059 | $3.632M | 0.0% | $26.89 * | $22.82 | -3.0% | COM | 98983L108 |
| — | DESKTOP METAL INC COM CL A | 1,980,372 | $3.505M | 0.0% | $1.77 | $1.48 | — | COM | 25058X105 |
| UBSI | UNITED BANKSHARES INC | 117,234 | $3.478M | 0.0% | $29.67 * | $30.74 | +2.4% | COM | 909907107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 23,350 | $3.475M | 0.0% | $148.83 | $164.21 | — | ETF | 922908652 |
| GIS | GENERAL MILLS INC | 44,684 | $3.427M | 0.0% | $76.70 | $29.84 | +159.7% | COM | 370334104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 14,048 | $3.409M | 0.0% | $242.65 | $256.54 | — | ETF | 464287648 |
| WY | WEYERHAEUSER CO | 100,735 | $3.376M | 0.0% | $33.51 * | $19.15 | +45.4% | COM | 962166104 |
| AFL | AFLAC INC | 47,859 | $3.341M | 0.0% | $69.80 * | $30.03 | +110.5% | COM | 001055102 |
| SPT | SPROUT SOCIAL INC COM CL A | 72,215 | $3.333M | 0.0% | $46.16 * | $58.70 | -19.0% | COM | 85209W109 |
| AEIS | ADVANCED ENERGY INDS | 29,717 | $3.312M | 0.0% | $111.45 * | $94.50 | 0.0% | COM | 007973100 |
| RMBS | RAMBUS INC DEL COM | 51,191 | $3.285M | 0.0% | $64.17 * | $55.06 | 0.0% | COM | 750917106 |
| VOO | VANGUARD S&P 500 ETF | 8,011 | $3.262M | 0.0% | $407.23 | $387.97 | — | ETF | 922908363 |
| LIN | LINDE PLC | 8,478 | $3.231M | 0.0% | $381.08 * | $322.30 | +9.5% | COM | G54950103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 184,725 | $3.203M | 0.0% | $17.34 * | $13.26 | -10.3% | COM | G25457105 |
| WAL | WESTERN ALLIANCE BANCORP | 86,836 | $3.167M | 0.0% | $36.47 * | $73.00 | -55.5% | COM | 957638109 |
| XBI | SPDR S&P BIOTECH ETF | 37,355 | $3.108M | 0.0% | $83.20 | $82.83 | — | ETF | 78464A870 |
| XLK | AMEX TECHNOLOGY SELECT SPDR FUND | 17,239 | $2.997M | 0.0% | $173.86 | $124.42 | — | ETF | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 DEP ETF TRUST | 6,193 | $2.966M | 0.0% | $478.91 | $442.79 | — | ETF | 78467Y107 |
| HOLX | HOLOGIC INC | 36,308 | $2.94M | 0.0% | $80.97 | $45.76 | +78.6% | COM | 436440101 |
| DIOD | DIODES INC | 31,711 | $2.933M | 0.0% | $92.49 * | $20.17 | +337.0% | COM | 254543101 |
| VUG | VANGUARD GROWTH ETF | 10,269 | $2.906M | 0.0% | $282.96 | $288.01 | — | ETF | 922908736 |
| OXY | OCCIDENTAL PETE CORP COM | 49,393 | $2.904M | 0.0% | $58.80 * | $57.58 | -0.5% | COM | 674599105 |
| IBP | INSTALLED BLDG PRODS INC | 20,694 | $2.9M | 0.0% | $140.16 * | $113.50 | 0.0% | COM | 45780R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,970 | $2.763M | 0.0% | $28.49 | $68.25 | — | COM | 931427108 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 34,168 | $2.76M | 0.0% | $80.77 * | $75.65 | +2.5% | COM | 13646K108 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 118,123 | $2.757M | 0.0% | $23.34 * | $20.95 | +7.5% | COM | M6158M104 |
| PSX | PHILLIPS 66 | 28,639 | $2.732M | 0.0% | $95.38 * | $55.83 | +58.6% | COM | 718546104 |
| NGVT | INGEVITY CORP | 44,996 | $2.617M | 0.0% | $58.16 * | $70.50 | -14.9% | COM | 45688C107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 27,557 | $2.599M | 0.0% | $94.33 * | $78.69 | +10.5% | COM | 28176E108 |
| BIIB | BIOGEN IDEC INC | 9,051 | $2.578M | 0.0% | $284.85 * | $282.44 | +5.5% | COM | 09062X103 |
| AZO | AUTOZONE INC | 1,025 | $2.556M | 0.0% | $2493.36 * | $641.06 | +297.8% | COM | 053332102 |
| INTC | INTEL CORP | 75,399 | $2.521M | 0.0% | $33.44 * | $30.13 | +2.0% | COM | 458140100 |
| USB | US BANCORP DEL COM NEW | 76,123 | $2.515M | 0.0% | $33.04 * | $34.38 | -17.4% | COM | 902973304 |
| TT | TRANE TECHNOLOGIES PLC SHS | 13,028 | $2.492M | 0.0% | $191.26 * | $159.34 | +8.4% | COM | G8994E103 |
| HCA | HCA HOLDING INC | 8,150 | $2.473M | 0.0% | $303.48 * | $218.18 | +24.7% | COM | 40412C101 |
| — | ANSYS INC | 7,487 | $2.473M | 0.0% | $330.27 | $241.52 | — | COM | 03662Q105 |
| SNA | SNAP-ON INCORPORATED | 8,366 | $2.411M | 0.0% | $288.19 * | $101.91 | +137.1% | COM | 833034101 |
| IQLT | ISHARES TR INTL QLTY FACTOR | 67,351 | $2.398M | 0.0% | $35.60 | $35.36 | — | ETF | 46434V456 |
| WFC | WELLS FARGO COMPANY | 53,114 | $2.267M | 0.0% | $42.68 * | $32.19 | +16.9% | COM | 949746101 |
| CI | CIGNA CORP | 8,022 | $2.251M | 0.0% | $280.60 * | $193.08 | +28.4% | COM | 125523100 |
| — | VMWARE INC CL A | 15,398 | $2.213M | 0.0% | $143.69 | $116.28 | — | COM | 928563402 |
| OKE | ONEOK, INC | 35,841 | $2.212M | 0.0% | $61.72 * | $31.43 | +72.2% | COM | 682680103 |
| ETN | EATON CORP PLC | 10,983 | $2.209M | 0.0% | $201.10 * | $148.25 | +14.9% | COM | G29183103 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 54,478 | $2.204M | 0.0% | $40.46 | $40.99 | — | ETF | 46434G848 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 18,737 | $2.135M | 0.0% | $113.94 * | $113.83 | -10.0% | COM | 22822V101 |
| AJG | GALLAGHER ARTHUR J | 9,300 | $2.042M | 0.0% | $219.57 * | $101.92 | +99.3% | COM | 363576109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 45,673 | $2M | 0.0% | $43.80 | $47.11 | — | ETF | 808524607 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 23,946 | $1.996M | 0.0% | $83.35 | $91.62 | — | ADR | 01609W102 |
| WM | WASTE MANAGEMENT INC | 11,467 | $1.988M | 0.0% | $173.41 * | $153.18 | +3.6% | COM | 94106L109 |
| UEIC | UNIVERSAL ELECTRONICS | 205,248 | $1.974M | 0.0% | $9.62 * | $38.23 | -75.8% | COM | 913483103 |
| AWK | AMERICAN WATER WORKS INC | 13,832 | $1.974M | 0.0% | $142.74 * | $96.39 | +43.6% | COM | 030420103 |
| VWO | VANGUARD EMERG MARKET VIPERS | 48,494 | $1.973M | 0.0% | $40.68 | $45.01 | — | ETF | 922042858 |
| AEO | AMERICAN EAGLE OUTFITTERS | 159,047 | $1.877M | 0.0% | $11.80 * | $11.71 | -2.0% | COM | 02553E106 |
| CRM | SALESFORCE INC | 8,791 | $1.857M | 0.0% | $211.26 * | $144.17 | +39.9% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC CL C | 34,113 | $1.846M | 0.0% | $54.11 * | $37.09 | +18.3% | COM | 24703L202 |
| ECON | COLUMBIA EMERGING MARKETS CONS | 89,270 | $1.845M | 0.0% | $20.67 | $19.71 | — | ETF | 19762B509 |
| ADP | AUTOMATIC DATA PROCESSING | 8,244 | $1.812M | 0.0% | $219.79 * | $170.16 | +19.5% | COM | 053015103 |
| DSGX | DESCARTES SYS GROUP INC | 22,579 | $1.809M | 0.0% | $80.11 * | $77.90 | 0.0% | COM | 249906108 |
| CSW | CSW INDUSTRIALS INC. | 10,664 | $1.772M | 0.0% | $166.19 * | $39.59 | +261.0% | COM | 126402106 |
| TRV | TRAVELERS COMPANIES INC. | 10,101 | $1.754M | 0.0% | $173.65 * | $169.30 | -0.9% | COM | 89417E109 |
| CRL | CHARLES RIV LABS INTL INC | 8,277 | $1.74M | 0.0% | $210.25 * | $215.94 | -7.9% | COM | 159864107 |
| KLAC | KLA-TENCOR CORP COM | 3,577 | $1.735M | 0.0% | $485.02 * | $318.95 | +27.9% | COM | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 5,138 | $1.693M | 0.0% | $329.45 * | $210.21 | +31.3% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 3,701 | $1.687M | 0.0% | $455.80 * | $305.95 | +41.8% | COM | 666807102 |
| IJH | ISHARES S&P MIDCAP 400 | 6,359 | $1.663M | 0.0% | $261.44 | $268.28 | — | ETF | 464287507 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 773 | $1.653M | 0.0% | $2139.00 * | $28.87 | +37.0% | COM | 169656105 |
| VEU | VANGUARD FTSE ALL -WORLD EX-U | 30,339 | $1.651M | 0.0% | $54.41 | $57.48 | — | ETF | 922042775 |
| GE | GENERAL ELECTRIC CO | 15,007 | $1.649M | 0.0% | $109.85 * | $63.28 | +26.2% | COM | 369604301 |
| — | PIONEER NATURAL RESOURCES CO | 7,916 | $1.64M | 0.0% | $207.18 | $207.18 | — | COM | 723787107 |
| STWD | STARWOOD PROPERTY TRUST INC | 82,700 | $1.604M | 0.0% | $19.40 | $18.27 | — | RE | 85571B105 |
| ULTA | ULTA SALON COSMETICS & FRANGRANCE INC | 3,363 | $1.583M | 0.0% | $470.60 * | $431.23 | +13.6% | COM | 90384S303 |
| TROW | T. ROWE PRICE GROUP INC. | 13,922 | $1.56M | 0.0% | $112.02 * | $97.46 | -1.1% | COM | 74144T108 |
| FNB | FNB CORPORATION | 136,081 | $1.557M | 0.0% | $11.44 * | $8.91 | +15.7% | COM | 302520101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 15,917 | $1.538M | 0.0% | $96.63 | $99.66 | — | ETF | 464287481 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 93,200 | $1.538M | 0.0% | $16.50 | $9.65 | — | ADR | 92763W103 |
| QCOM | QUALCOMM INC COM | 12,825 | $1.527M | 0.0% | $119.04 * | $66.65 | +62.5% | COM | 747525103 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 19,387 | $1.496M | 0.0% | $77.19 | $74.18 | — | ETF | 78464A300 |
| WDAY | WORKDAY INC | 6,598 | $1.49M | 0.0% | $225.89 * | $159.39 | +25.7% | COM | 98138H101 |
| ZION | ZIONS BANCORPORATION | 53,371 | $1.434M | 0.0% | $26.86 * | $52.63 | -47.3% | COM | 989701107 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 35,826 | $1.417M | 0.0% | $39.56 | $43.76 | — | ETF | 464287234 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND N/C MORGAN STANLEY WEBS-JIS 92923H889 | 22,677 | $1.404M | 0.0% | $61.90 | $61.90 | — | ETF | 46434G822 |
| DUK | DUKE ENERGY CORPORATION | 15,329 | $1.376M | 0.0% | $89.74 * | $84.81 | +0.4% | COM | 26441C204 |
| SDY | SPDR S&P DIVIDEND ETF | 11,132 | $1.365M | 0.0% | $122.58 | $125.06 | — | ETF | 78464A763 |
| CVS | CVS CAREMARK CORPORATION | 19,476 | $1.346M | 0.0% | $69.13 * | $56.68 | +13.4% | COM | 126650100 |
| IGSB | ISHARES TR ISHARES 1-5 YR (ETF) | 26,245 | $1.317M | 0.0% | $50.17 | $51.53 | — | ETF | 464288646 |
| VALE | VALE S A ADR | 94,674 | $1.271M | 0.0% | $13.42 | $16.51 | — | ADR | 91912E105 |
| SO | SOUTHERN COMPANY | 18,014 | $1.265M | 0.0% | $70.25 * | $38.96 | +67.6% | COM | 842587107 |
| GGG | GRACO INC. | 14,407 | $1.244M | 0.0% | $86.35 * | $47.20 | +59.0% | COM | 384109104 |
| FBIN | FORTUNE BRAND INNOVATIONS INC | 17,137 | $1.233M | 0.0% | $71.95 * | $49.85 | +21.9% | COM | 34964C106 |
| SCHX | SCHWAB US LARGE CAP ETF | 23,391 | $1.225M | 0.0% | $52.37 | $53.65 | — | ETF | 808524201 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,286 | $1.211M | 0.0% | $107.32 | $98.15 | — | ETF | 81369Y704 |
| AXP | AMERICAN EXPRESS | 6,777 | $1.181M | 0.0% | $174.19 * | $94.97 | +64.5% | COM | 025816109 |
| ATO | ATMOS ENERGY CORP | 9,654 | $1.123M | 0.0% | $116.34 * | $72.78 | +49.0% | COM | 049560105 |
| META | META PLATFORMS INC CL A | 3,868 | $1.11M | 0.0% | $286.98 * | $116.61 | +110.1% | COM | 30303M102 |
| CSX | CSX CORPORATION | 31,707 | $1.081M | 0.0% | $34.10 * | $27.43 | +10.9% | COM | 126408103 |
| CME | CME GROUP INC | 5,622 | $1.042M | 0.0% | $185.28 * | $150.96 | +10.3% | COM | 12572Q105 |
| T | AT & T INC | 65,135 | $1.039M | 0.0% | $15.95 * | $15.17 | -2.5% | COM | 00206R102 |
| LQD | ISHARES IBOXX INV GR CORP BD | 9,548 | $1.033M | 0.0% | $108.14 | $109.27 | — | ETF | 464287242 |
| IWV | ISHARES RUSELL 3000 INDEX | 4,045 | $1.029M | 0.0% | $254.48 | $229.84 | — | ETF | 464287689 |
| SCHB | SCHWAB US BROAD MARKET ETF | 19,702 | $1.019M | 0.0% | $51.70 | $53.39 | — | ETF | 808524102 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 82,200 | $1.017M | 0.0% | $12.37 | $13.90 | — | ADR | 71654V101 |
| FIS | FIDELITY NATIONAL INFORMATION | 18,522 | $1.013M | 0.0% | $54.70 * | $65.07 | -20.9% | COM | 31620M106 |
| MSI | MOTOROLA SOLUTIONS | 3,428 | $1.005M | 0.0% | $293.28 * | $77.96 | +256.7% | COM | 620076307 |
| INMD | INMODE LTD SHS | 26,500 | $990K | 0.0% | $37.35 * | $34.94 | 0.0% | COM | M5425M103 |
| DEO | DIAGEO PLC | 5,670 | $984K | 0.0% | $173.48 | $178.00 | — | ADR | 25243Q205 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 9,831 | $980K | 0.0% | $99.64 | $106.48 | — | ETF | 464287804 |
| TSLA | TESLA MOTORS | 3,737 | $978K | 0.0% | $261.77 * | $189.34 | +5.6% | COM | 88160R101 |
| — | ASPEN TECHNOLOGY INC | 5,810 | $974K | 0.0% | $167.61 | $205.34 | — | COM | 29109X106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,687 | $966K | 0.0% | $169.78 | $129.07 | — | ETF | 81369Y407 |
| INTU | INTUIT INC | 2,100 | $962K | 0.0% | $458.19 * | $328.58 | +31.1% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 19,322 | $960K | 0.0% | $49.71 * | $38.88 | +9.4% | COM | 14448C104 |
| DXCM | DEXCOM, INC. | 7,450 | $957K | 0.0% | $128.51 * | $91.97 | +31.5% | COM | 252131107 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 121,000 | $943K | 0.0% | $7.79 | $6.97 | — | ADR | 00215W100 |
| SCHF | SCHWAB INTL EQUITY ETF | 26,388 | $941K | 0.0% | $35.65 | $36.71 | — | ETF | 808524805 |
| CTVA | CORTEVA INC | 16,190 | $928K | 0.0% | $57.30 | $61.14 | -7.4% | COM | 22052L104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 3,767 | $918K | 0.0% | $243.74 | $230.23 | — | ETF | 464287622 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,307 | $909K | 0.0% | $97.62 * | $68.68 | +23.0% | COM | 718172109 |
| BK | BANK OF NEW YORK MELLON CORP | 20,347 | $906K | 0.0% | $44.52 * | $24.74 | +61.3% | COM | 064058100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 6,813 | $904K | 0.0% | $132.73 | $135.78 | — | ETF | 81369Y209 |
| — | BUNGE LIMITED | 9,548 | $901K | 0.0% | $94.35 | $99.71 | — | COM | G16962105 |
| VGT | VANGUARD INFO TECH ETF | 2,024 | $895K | 0.0% | $441.99 | $355.23 | — | ETF | 92204A702 |
| STZ | CONSTELLATION BRANDS INC | 3,613 | $889K | 0.0% | $246.09 * | $224.84 | -1.0% | COM | 21036P108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 8,898 | $888K | 0.0% | $99.76 | $98.56 | — | ETF | 72201R833 |
| ED | CONSOLIDATED EDISON INC | 9,668 | $874K | 0.0% | $90.39 * | $54.69 | +59.6% | COM | 209115104 |
| VTV | VANGUARD VALUE ETF | 6,120 | $870K | 0.0% | $142.10 | $147.03 | — | ETF | 922908744 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,555 | $857K | 0.0% | $81.17 | $87.14 | — | ETF | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 2,501 | $855K | 0.0% | $341.94 * | $244.79 | +23.6% | COM | 46120E602 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,283 | $838K | 0.0% | $158.54 | $158.95 | — | ETF | 464289438 |
| NFLX | NETFLIX INC | 1,897 | $836K | 0.0% | $440.49 * | $28.05 | +31.3% | COM | 64110L106 |
| BBH | VANECK VECTORS BIOTECH ETF | 5,340 | $833K | 0.0% | $156.05 | $159.44 | — | ETF | 92189F726 |
| CGNX | COGNEX CORP | 14,800 | $829K | 0.0% | $56.02 * | $57.03 | -11.1% | COM | 192422103 |
| ROST | ROSS STORES INC. | 7,275 | $816K | 0.0% | $112.13 * | $83.02 | +23.1% | COM | 778296103 |
| NEM | NEWMONT CORP | 18,982 | $810K | 0.0% | $42.66 | $44.41 | -4.5% | COM | 651639106 |
| DTE | DTE ENERGY COMPANY | 7,352 | $809K | 0.0% | $110.02 * | $65.16 | +55.7% | COM | 233331107 |
| GS | GOLDMAN SACHS GROUP INC. | 2,505 | $808K | 0.0% | $322.42 * | $321.54 | -4.2% | COM | 38141G104 |
| YETI | YETI HLDGS INC | 20,780 | $807K | 0.0% | $38.84 | $37.65 | +2.9% | COM | 98585X104 |
| SHEL | SHELL PLC | 13,253 | $800K | 0.0% | $60.38 | $55.15 | — | ADR | 780259305 |
| REGN | REGENERON PHARMACEUTICALS | 1,110 | $798K | 0.0% | $718.54 * | $733.79 | +4.5% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC. | 10,249 | $790K | 0.0% | $77.07 * | $56.53 | +28.4% | COM | 375558103 |
| CB | CHUBB LIMITED COM | 4,040 | $778K | 0.0% | $192.56 | $199.93 | -5.0% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 6,526 | $765K | 0.0% | $117.29 * | $114.07 | -6.0% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE COMPANY | 9,883 | $761K | 0.0% | $77.04 * | $51.68 | +41.1% | COM | 194162103 |
| PAYX | PAYCHEX INC | 6,795 | $760K | 0.0% | $111.87 * | $81.83 | +23.5% | COM | 704326107 |
| BF/B | BROWN-FORMAN CORPORATION CLS B | 11,372 | $759K | 0.0% | $66.78 * | $44.56 | +35.5% | COM | 115637209 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,539 | $737K | 0.0% | $162.40 | $157.95 | — | ETF | 921908844 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,732 | $735K | 0.0% | $75.56 * | $42.43 | +63.4% | COM | 039483102 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 7,636 | $729K | 0.0% | $95.40 | $95.91 | — | ETF | 464288885 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 8,632 | $727K | 0.0% | $84.20 * | $70.55 | +13.3% | COM | 025537101 |
| BMO | BANK OF MONTREAL | 7,984 | $721K | 0.0% | $90.31 * | $49.04 | +61.3% | COM | 063671101 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 10,167 | $717K | 0.0% | $70.48 | $71.34 | — | ETF | 464287309 |
| MAR | MARRIOTT INTL - CL A | 3,764 | $691K | 0.0% | $183.67 * | $116.52 | +45.0% | COM | 571903202 |
| PINS | PINTEREST INC CL A | 24,451 | $668K | 0.0% | $27.34 * | $24.05 | +3.6% | COM | 72352L106 |
| ADSK | AUTODESK | 3,255 | $666K | 0.0% | $204.61 * | $235.77 | -15.2% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 7,540 | $664K | 0.0% | $88.10 * | $73.55 | +7.9% | COM | G5960L103 |
| KMI | KINDER MORGAN INC | 38,539 | $664K | 0.0% | $17.22 * | $15.17 | -2.5% | COM | 49456B101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 47,700 | $660K | 0.0% | $13.83 | $14.65 | — | ADR | 71654V408 |
| DIA | SPDR DJIA ETF TRUST | 1,913 | $658K | 0.0% | $343.85 | $335.53 | — | ETF | 78467X109 |
| BAX | BAXTER INTERNATIONAL INC. | 14,215 | $648K | 0.0% | $45.56 * | $53.93 | -24.4% | COM | 071813109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 6,064 | $647K | 0.0% | $106.73 | $107.92 | — | ETF | 464288414 |
| ZBH | ZIMMER BIOMET HOLDINGS | 4,387 | $639K | 0.0% | $145.60 * | $112.86 | +17.6% | COM | 98956P102 |
| ENB | ENBRIDGE INC | 17,134 | $637K | 0.0% | $37.15 * | $31.84 | +0.7% | COM | 29250N105 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 11,229 | $636K | 0.0% | $56.68 * | $62.78 | -19.6% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES | 5,575 | $635K | 0.0% | $113.91 * | $107.57 | -3.3% | COM | 007903107 |
| IFF | INTL FLAVORS AND FRAGRANCES INC | 7,899 | $629K | 0.0% | $79.59 | $113.18 | -29.2% | COM | 459506101 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 13,405 | $619K | 0.0% | $46.18 | $46.62 | — | ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 12,661 | $608K | 0.0% | $48.06 | $49.53 | — | ETF | 808524862 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,951 | $604K | 0.0% | $67.50 | $61.59 | — | ETF | 46432F842 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 4,747 | $603K | 0.0% | $126.96 | $131.00 | — | ETF | 464287556 |
| — | CATALENT INC | 13,888 | $602K | 0.0% | $43.36 | $56.87 | — | COM | 148806102 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 80,200 | $592K | 0.0% | $7.38 | $7.38 | — | COM | 88034P109 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 8,000 | $592K | 0.0% | $73.95 | $54.54 | — | ADR | 693483109 |
| SCHR | SCHWAB STRATEGIC T INTRM TRM TRES | 11,845 | $584K | 0.0% | $49.28 | $53.03 | — | ETF | 808524854 |
| HUBB | HUBBELL INC CL B | 1,720 | $570K | 0.0% | $331.56 * | $187.73 | +42.3% | COM | 443510607 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,497 | $567K | 0.0% | $75.56 | $77.85 | — | ETF | 921937827 |
| CLX | CLOROX CO | 3,545 | $564K | 0.0% | $159.04 * | $130.55 | +13.1% | COM | 189054109 |
| CABO | CABLE ONE INC | 857 | $563K | 0.0% | $657.08 * | $701.18 | -8.8% | COM | 12685J105 |
| NSC | NORFOLK SOUTHERN CORP | 2,482 | $563K | 0.0% | $226.76 * | $136.43 | +46.8% | COM | 655844108 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 7,923 | $563K | 0.0% | $71.03 | $75.42 | — | ETF | 808524508 |
| KT | KT CORP SPONSORED ADR | 49,300 | $557K | 0.0% | $11.30 | $14.34 | — | ADR | 48268K101 |
| — | MARATHON OIL GROUP | 23,916 | $551K | 0.0% | $23.02 | $19.20 | — | COM | 565849106 |
| MO | ALTRIA GROUP INC | 12,071 | $547K | 0.0% | $45.30 * | $35.03 | +4.4% | COM | 02209S103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 7,294 | $541K | 0.0% | $74.17 | $74.42 | — | ETF | 81369Y308 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,033 | $540K | 0.0% | $33.71 | $34.18 | — | ETF | 81369Y605 |
| SCHH | SCHWAB US REIT ETF | 27,386 | $535K | 0.0% | $19.53 | $24.60 | — | ETF | 808524847 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 42,500 | $527K | 0.0% | $12.39 * | $48.22 | -66.6% | COM | M9T951109 |
| BP | BP AMOCO PLC | 14,740 | $520K | 0.0% | $35.29 | $29.44 | — | ADR | 055622104 |
| GLW | CORNING INC | 14,786 | $518K | 0.0% | $35.04 * | $25.97 | +17.8% | COM | 219350105 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 24,635 | $513K | 0.0% | $20.81 | $21.14 | — | RE | 09257W100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,563 | $510K | 0.0% | $198.89 | $209.91 | — | ETF | 922908751 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,164 | $509K | 0.0% | $160.75 | $180.47 | — | ADR | 892331307 |
| THC | TENET HEALTHCARE CORP | 6,183 | $503K | 0.0% | $81.38 * | $46.22 | +54.0% | COM | 88033G407 |
| LNT | ALLIANT ENERGY CORP | 9,556 | $501K | 0.0% | $52.48 * | $41.02 | +19.6% | COM | 018802108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,270 | $500K | 0.0% | $220.16 | $235.72 | — | ETF | 922908629 |
| TBF | PROSHARES SHORT 20 TREASURY | 23,000 | $499K | 0.0% | $21.69 | $22.65 | — | COM | 74347X849 |
| HOG | HARLEY-DAVIDSON INC | 14,037 | $494K | 0.0% | $35.21 | $37.54 | -7.0% | COM | 412822108 |
| RLI | RLI CORP | 3,600 | $491K | 0.0% | $136.47 * | $41.80 | +45.2% | COM | 749607107 |
| BA | BOEING CO | 2,306 | $487K | 0.0% | $211.10 | $261.58 | -20.6% | COM | 097023105 |
| STT | STATE STREET CORPORATION | 6,600 | $483K | 0.0% | $73.18 * | $64.77 | +1.3% | COM | 857477103 |
| — | LIBERTY GLOBAL PLC | 27,070 | $481K | 0.0% | $17.77 | $19.39 | — | COM | G5480U120 |
| DVY | ISHARES DJ SELECT DIVIDEND | 4,243 | $481K | 0.0% | $113.28 | $126.06 | — | ETF | 464287168 |
| DLR | DIGITAL REALTY TRUST INC | 4,133 | $471K | 0.0% | $113.87 * | $121.72 | -25.6% | RE | 253868103 |
| NUE | NUCOR CORP | 2,816 | $462K | 0.0% | $163.98 * | $103.02 | +36.1% | COM | 670346105 |
| FISV | FISERV INC | 3,641 | $459K | 0.0% | $126.15 * | $101.91 | +15.5% | COM | 337738108 |
| COR | AMERISOURCEBERGEN CORP | 2,383 | $459K | 0.0% | $192.43 * | $153.47 | +10.2% | COM | 03073E105 |
| YUMC | YUM CHINA HOLDINGS INC | 8,047 | $455K | 0.0% | $56.50 * | $50.83 | +18.6% | COM | 98850P109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 6,558 | $447K | 0.0% | $68.14 * | $57.70 | +1.7% | COM | G51502105 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 11,100 | $441K | 0.0% | $39.70 | $41.83 | — | ADR | 23703Q203 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | 7,020 | $439K | 0.0% | $62.52 | $49.75 | — | COM | 381430438 |
| — | LAM RESEARCH CORPORATION | 679 | $436K | 0.0% | $642.00 | $603.55 | — | COM | 512807108 |
| PFF | ISHARES S&P PREF STK INDEX FD | 14,083 | $436K | 0.0% | $30.93 | $35.62 | — | ETF | 464288687 |
| GD | GENERAL DYNAMICS CORP | 1,997 | $430K | 0.0% | $215.14 * | $102.10 | +100.4% | COM | 369550108 |
| CMI | CUMMINS INC. | 1,745 | $428K | 0.0% | $245.16 * | $190.92 | +11.5% | COM | 231021106 |
| RDY | DR REDDYS LABS LTD ADR | 6,700 | $423K | 0.0% | $63.11 | $52.07 | — | ADR | 256135203 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 5,740 | $417K | 0.0% | $72.62 * | $87.97 | -22.5% | COM | 97650W108 |
| IEX | IDEX CORP | 1,927 | $415K | 0.0% | $215.26 * | $214.74 | -5.6% | COM | 45167R104 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,278 | $412K | 0.0% | $125.62 | $124.78 | +0.9% | COM | M22465104 |
| SLV | ISHARES SILVER TRUST | 19,500 | $407K | 0.0% | $20.89 | $22.07 | — | ETF | 46428Q109 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 18,700 | $405K | 0.0% | $21.64 | $21.04 | — | ADR | 02390A101 |
| SEIC | SEI INVESTMENTS COMPANY | 6,732 | $401K | 0.0% | $59.62 * | $44.14 | +27.0% | COM | 784117103 |
| VOD | VODAFONE GROUP PLC | 41,897 | $396K | 0.0% | $9.45 | $10.11 | — | COM | 92857W308 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,687 | $396K | 0.0% | $234.52 * | $127.45 | +70.8% | COM | 127387108 |
| — | HORIZON PHARMA PLC | 3,798 | $391K | 0.0% | $102.85 | $113.79 | — | COM | G46188101 |
| SJM | J.M. SMUCKER COMPANY | 2,643 | $390K | 0.0% | $147.67 * | $79.95 | +73.3% | COM | 832696405 |
| VCIT | VANGUARD INT-TERM CORPORATE | 4,918 | $389K | 0.0% | $79.03 | $77.75 | — | ETF | 92206C870 |
| EVR | EVERCORE INC CLASS A | 3,120 | $386K | 0.0% | $123.59 * | $104.96 | +5.2% | COM | 29977A105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX FUND | 6,489 | $383K | 0.0% | $58.98 | $57.65 | — | ETF | 464288273 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,707 | $382K | 0.0% | $66.89 | $64.62 | — | RE | 29472R108 |
| BOH | BANK OF HAWAII CORPORATION | 9,248 | $381K | 0.0% | $41.23 * | $35.46 | +9.5% | COM | 062540109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,000 | $380K | 0.0% | $189.94 * | $213.29 | -7.1% | COM | 02043Q107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,227 | $380K | 0.0% | $72.61 | $78.55 | — | ETF | 808524797 |
| OMCL | OMNICELL INC | 5,144 | $379K | 0.0% | $73.67 * | $60.06 | +12.3% | COM | 68213N109 |
| FAST | FASTENAL COMPANY | 6,416 | $378K | 0.0% | $58.99 * | $11.08 | +131.7% | COM | 311900104 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,050 | $373K | 0.0% | $181.97 | $169.76 | — | ETF | 92204A801 |
| ITOT | ISHARES S&P 1500 INDEX FUND | 3,805 | $372K | 0.0% | $97.84 | $99.38 | — | ETF | 464287150 |
| ALL | ALLSTATE CORP | 3,371 | $368K | 0.0% | $109.04 * | $83.82 | +27.4% | COM | 020002101 |
| VSS | VANGUARD FTSE ALL WORLD EX-US S/C | 3,325 | $367K | 0.0% | $110.48 | $123.61 | — | ETF | 922042718 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,207 | $366K | 0.0% | $165.63 * | $134.70 | +7.5% | COM | 11133T103 |
| C | CITIGROUP | 7,897 | $364K | 0.0% | $46.04 * | $44.36 | -3.7% | COM | 172967424 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,490 | $360K | 0.0% | $241.33 | $235.33 | — | COM | 50540R409 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,971 | $353K | 0.0% | $89.01 * | $70.16 | +14.9% | COM | 68902V107 |
| WMB | WILLIAMS COMPANIES INC | 10,485 | $342K | 0.0% | $32.63 * | $20.51 | +30.6% | COM | 969457100 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 12,585 | $342K | 0.0% | $27.15 | $24.27 | — | COM | 25434V708 |
| MOMO | HELLO GROUP INC ADR | 35,400 | $340K | 0.0% | $9.61 | $5.31 | — | ADR | 423403104 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.V | 15,666 | $340K | 0.0% | $21.69 | $29.96 | — | ADR | 500472303 |
| PLD | PROLOGIS TRUST | 2,740 | $336K | 0.0% | $122.63 * | $100.66 | +12.1% | RE | 74340W103 |
| — | HESS CORP | 2,454 | $334K | 0.0% | $135.95 | $141.81 | — | COM | 42809H107 |
| UBER | UBER TECHNOLOGIES INC | 7,700 | $332K | 0.0% | $43.17 * | $32.57 | +14.1% | COM | 90353T100 |
| ET | ENERGY TRANSFER EQUITY LP | 25,897 | $329K | 0.0% | $12.70 | $11.87 | — | COM | 29273V100 |
| EFV | ISHARES TR EAFE VALUE ETF | 6,697 | $328K | 0.0% | $48.94 | $50.17 | — | ETF | 464288877 |
| CHTR | CHARTER COMMUNICATIONS INC A | 889 | $327K | 0.0% | $367.37 * | $351.41 | -2.9% | COM | 16119P108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 6,596 | $325K | 0.0% | $49.29 | $46.63 | — | ETF | 46434G103 |
| RPM | RPM INTL INC COM | 3,621 | $325K | 0.0% | $89.73 * | $59.88 | +37.2% | COM | 749685103 |
| IRM | IRON MOUNTAIN INC. | 5,666 | $322K | 0.0% | $56.82 * | $44.98 | +11.0% | COM | 46284V101 |
| CTRA | COTERRA ENERGY INC COM | 12,703 | $321K | 0.0% | $25.30 * | $19.58 | +16.5% | COM | 127097103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 4,908 | $320K | 0.0% | $65.28 * | $54.38 | +9.1% | COM | 192446102 |
| TLT | ISHARES LEHMAN 20 YR TREAS | 3,100 | $319K | 0.0% | $102.94 | $131.51 | — | ETF | 464287432 |
| SHOP | SHOPIFY INC CL A | 4,860 | $314K | 0.0% | $64.60 * | $44.21 | +27.9% | COM | 82509L107 |
| ES | EVERSOURCE ENERGY | 4,419 | $313K | 0.0% | $70.92 * | $68.96 | -4.2% | COM | 30040W108 |
| EXAS | EXACT SCIENCES CORP | 3,315 | $311K | 0.0% | $93.90 * | $64.90 | +20.2% | COM | 30063P105 |
| AZN | ASTREZENECA PLC-SPONS ADR | 4,347 | $311K | 0.0% | $71.57 | $66.44 | — | ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 876 | $308K | 0.0% | $351.91 * | $305.28 | +10.4% | COM | 92532F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,748 | $304K | 0.0% | $81.24 * | $71.08 | +11.8% | COM | 36266G107 |
| VHT | VANGUARD HEALTH ETF | 1,242 | $304K | 0.0% | $244.78 | $247.94 | — | ETF | 92204A504 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 2,498 | $302K | 0.0% | $121.07 * | $102.74 | +9.4% | COM | 136375102 |
| SHM | SPDR NUVEEN BARCLAYS CAPITAL | 6,388 | $301K | 0.0% | $47.05 | $46.83 | — | ETF | 78468R739 |
| CTRE | CARETRUST REIT INC | 15,000 | $298K | 0.0% | $19.86 | $18.53 | — | RE | 14174T107 |
| MTB | M&T BANK CORPORATION | 2,407 | $298K | 0.0% | $123.76 * | $147.80 | -25.1% | COM | 55261F104 |
| WTRG | ESSENTIAL UTILS INC COM | 7,421 | $296K | 0.0% | $39.91 * | $45.27 | -7.3% | COM | 29670G102 |
| OGS | ONE GAS INC | 3,853 | $296K | 0.0% | $76.81 * | $77.17 | +3.5% | COM | 68235P108 |
| FNDX | SCHWAB STRATEGIC T SCHWAB FDT US LG | 4,988 | $287K | 0.0% | $57.57 | $57.57 | — | ETF | 808524771 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 3,865 | $282K | 0.0% | $73.01 | $101.32 | — | RE | 45781V101 |
| HSY | HERSHEY FOODS CORP | 1,120 | $280K | 0.0% | $249.70 * | $189.66 | +28.3% | COM | 427866108 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 5,967 | $275K | 0.0% | $46.16 | $50.49 | — | ETF | 808524839 |
| SPMD | SPDR S&P 1000 ETF | 5,911 | $271K | 0.0% | $45.89 | $42.48 | — | ETF | 78464A847 |
| KMT | KENNAMETAL INC | 9,343 | $265K | 0.0% | $28.39 * | $22.30 | +9.9% | COM | 489170100 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 4,000 | $264K | 0.0% | $65.97 * | $54.69 | +2.2% | RE | 29476L107 |
| WAB | WABTEC | 2,402 | $263K | 0.0% | $109.67 * | $93.96 | +4.2% | COM | 929740108 |
| CNP | CENTERPOINT ENERGY INC | 8,918 | $260K | 0.0% | $29.15 * | $26.79 | +2.9% | COM | 15189T107 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 5,118 | $258K | 0.0% | $50.45 | $50.45 | — | ETF | 808524763 |
| FNF | FNF GROUP | 7,100 | $256K | 0.0% | $36.00 * | $31.86 | -4.6% | COM | 31620R303 |
| FDX | FEDERAL EXPRESS CORP | 985 | $244K | 0.0% | $247.90 * | $190.64 | +13.3% | COM | 31428X106 |
| OSK | OSHKOSH TRUCK CORP | 2,800 | $242K | 0.0% | $86.59 * | $80.98 | -7.4% | COM | 688239201 |
| SPSM | SPDR SER TR PORTFOLIO SM ETF | 6,166 | $239K | 0.0% | $38.84 | $38.84 | — | ETF | 78468R853 |
| CMS | CMS ENERGY CORP | 4,076 | $239K | 0.0% | $58.75 * | $36.28 | +53.0% | COM | 125896100 |
| ACHC | ACADIA HEALTHCARE CO INC | 3,000 | $239K | 0.0% | $79.64 * | $82.44 | -12.3% | COM | 00404A109 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 3,585 | $233K | 0.0% | $65.08 | $57.74 | — | ETF | 81369Y852 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FD | 2,395 | $232K | 0.0% | $96.98 | $91.86 | — | ETF | 922042742 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 1,009 | $232K | 0.0% | $229.67 | $194.31 | — | ETF | 922908595 |
| MUSA | MURPHY USA INC | 733 | $228K | 0.0% | $311.11 * | $276.59 | 0.0% | COM | 626755102 |
| APA | APACHE CORP | 6,656 | $227K | 0.0% | $34.17 * | $40.05 | -21.1% | COM | 03743Q108 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 86,300 | $227K | 0.0% | $2.63 | $2.28 | — | ADR | 204409601 |
| MSCI | MSCI INC. | 482 | $226K | 0.0% | $469.29 | $448.89 | +5.4% | COM | 55354G100 |
| CDW | CDW CORP | 1,227 | $225K | 0.0% | $183.38 * | $168.84 | 0.0% | COM | 12514G108 |
| XYL | XYLEM INC | 1,975 | $222K | 0.0% | $112.62 * | $102.49 | 0.0% | COM | 98419M100 |
| MYFW | FIRST WESTN FINL INC | 11,644 | $217K | 0.0% | $18.60 * | $27.91 | -37.2% | COM | 33751L105 |
| PYPL | PAYPAL HOLDINGS INC | 3,239 | $216K | 0.0% | $66.73 | $79.85 | -14.8% | COM | 70450Y103 |
| SYM | SYMBOTIC INC | 5,000 | $214K | 0.0% | $42.81 * | $32.85 | 0.0% | COM | 87151X101 |
| CBSH | COMMERCE BANCSHARES INC | 4,335 | $211K | 0.0% | $48.70 * | $43.37 | -2.9% | COM | 200525103 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 10,664 | $210K | 0.0% | $19.72 * | $7.51 | +78.5% | COM | 140501107 |
| SYBT | STOCK YDS BANCORP INC COM | 4,573 | $207K | 0.0% | $45.37 * | $62.88 | -25.5% | COM | 861025104 |
| MAIN | MAIN STREET CAPITAL CORP | 5,177 | $207K | 0.0% | $40.03 | $39.42 | +0.6% | COM | 56035L104 |
| QRVO | QORVO INC | 2,009 | $205K | 0.0% | $102.03 * | $101.44 | -5.4% | COM | 74736K101 |
| DVA | DAVITA INC | 2,030 | $204K | 0.0% | $100.47 * | $92.78 | 0.0% | COM | 23918K108 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 1,681 | $204K | 0.0% | $121.13 * | $109.94 | 0.0% | COM | 302130109 |
| WSM | WILLIAMS-SONOMA INC | 1,609 | $201K | 0.0% | $125.14 * | $56.96 | 0.0% | COM | 969904101 |
| KEY | KEYCORP | 21,675 | $200K | 0.0% | $9.24 * | $13.64 | -34.0% | COM | 493267108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 13,050 | $200K | 0.0% | $15.33 * | $8.31 | +36.7% | COM | 69608A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,928 | $182K | 0.0% | $10.78 * | $12.16 | -22.1% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 10,790 | $181K | 0.0% | $16.80 * | $13.48 | +5.4% | COM | 42824C109 |
| — | PROSHARES TR SHORT QQQ NEW | 17,000 | $180K | 0.0% | $10.57 | $10.57 | — | ETF | 74347B714 |
| — | SHORT S&P 500 PROSHARES | 11,250 | $156K | 0.0% | $13.88 | $13.88 | — | ETF | 74347B425 |
| BTG | B2GOLD CORP COM | 35,000 | $125K | 0.0% | $3.57 | $3.31 | +6.2% | COM | 11777Q209 |
| WU | WESTERN UNION | 10,625 | $125K | 0.0% | $11.73 | $20.74 | — | COM | 959802109 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 24,700 | $104K | 0.0% | $4.20 | $4.20 | — | ADR | 413216300 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 29,000 | $104K | 0.0% | $3.57 | $4.16 | — | ADR | 900111204 |
| — | NUVEEN MUN VALUE FD INC | 10,600 | $92,220 | 0.0% | $8.70 | $8.49 | — | CEF | 670928100 |
| ACHR | ARCHER AVIATION INC COM CL A | 20,000 | $82,400 | 0.0% | $4.12 * | $2.47 | +14.4% | COM | 03945R102 |
| ERIC | ERICSSON L M TEL CO SP ADR | 12,771 | $69,602 | 0.0% | $5.45 | $9.14 | — | ADR | 294821608 |
| — | TELLURIAN INC | 47,500 | $66,975 | 0.0% | $1.41 | $1.66 | — | COM | 87968A104 |
| — | ICAD INC | 41,000 | $66,830 | 0.0% | $1.63 | $1.83 | — | COM | 44934S206 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 14,100 | $64,860 | 0.0% | $4.60 | $4.41 | — | ADR | 31810T101 |
| — | SONDER HOLDINGS INC CLASS A | 109,000 | $57,825 | 0.0% | $0.53 | $0.94 | — | COM | 83542D102 |
| ANIX | ANIXA BIOSCIENCES INC | 17,400 | $55,680 | 0.0% | $3.20 * | $4.81 | -19.9% | COM | 03528H109 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $38,900 | 0.0% | $3.89 | $1.20 | — | COM | 62913M107 |
| SERA | SERA PROGNOSTICS INC CLASS A COM | 10,000 | $32,950 | 0.0% | $3.29 * | $1.41 | +143.1% | COM | 81749D107 |
| VRME | VERIFYME INC COM NEW | 10,000 | $13,800 | 0.0% | $1.38 * | $1.22 | +31.1% | COM | 92346X206 |
| VRMEW | VERIFYME INC WT EXP 062225 | 10,000 | $978 | 0.0% | $0.10 | — | — | COM | 92346X115 |