The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 10,051 | 19 | SH | SOLE | 5 | 0 | 14 | ||
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 203 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | COM | 090572207 | 295 | 526 | SH | SOLE | 299 | 0 | 227 | ||
SHOPIFY INC CL A | COM | 82509L107 | 435 | 644 | SH | SOLE | 10 | 0 | 634 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 215 | 855 | SH | SOLE | 50 | 0 | 805 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 225 | 862 | SH | SOLE | 0 | 0 | 862 | ||
RESMED INC | COM | 761152107 | 212 | 870 | SH | SOLE | 200 | 0 | 670 | ||
HERSHEY FOODS CORP | COM | 427866108 | 221 | 1,020 | SH | SOLE | 900 | 0 | 120 | ||
AUTOZONE INC | COM | 053332102 | 2,136 | 1,045 | SH | SOLE | 47 | 0 | 998 | ||
HUMANA INC | COM | 444859102 | 460 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 776 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
MSCI INC. | COM | 55354G100 | 568 | 1,129 | SH | SOLE | 1,094 | 0 | 35 | ||
GARTNER INC | COM | 366651107 | 343 | 1,152 | SH | SOLE | 800 | 0 | 352 | ||
CHARTER COMMUNICATIONS INC A | COM | 16119P108 | 691 | 1,266 | SH | SOLE | 158 | 0 | 1,108 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 2,078 | 1,311 | SH | SOLE | 1,306 | 0 | 5 | ||
SPDR DJIA ETF TRUST | ETF | 78467X109 | 458 | 1,320 | SH | SOLE | 46 | 0 | 1,274 | ||
VANGUARD INFO TECH ETF | ETF | 92204A702 | 569 | 1,367 | SH | SOLE | 446 | 0 | 921 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 395 | 1,499 | SH | SOLE | 83 | 0 | 1,416 | ||
FEDERAL EXPRESS CORP | COM | 31428X106 | 347 | 1,501 | SH | SOLE | 338 | 0 | 1,163 | ||
TESLA MOTORS | COM | 88160R101 | 1,693 | 1,570 | SH | SOLE | 992 | 0 | 578 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 235 | 1,609 | SH | SOLE | 121 | 0 | 1,488 | ||
PERKINELMER INC | COM | 714046109 | 286 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
PROLOGIS TRUST | RE | 74340W103 | 272 | 1,684 | SH | SOLE | 1,498 | 0 | 186 | ||
ISHARES TR S&P SML 600 GWT | ETF | 464287887 | 212 | 1,690 | SH | SOLE | 138 | 0 | 1,552 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 520 | 1,725 | SH | SOLE | 70 | 0 | 1,655 | ||
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 207 | 1,750 | SH | SOLE | 1,716 | 0 | 34 | ||
TERADYNE INC | COM | 880770102 | 208 | 1,758 | SH | SOLE | 1,700 | 0 | 58 | ||
VANGUARD HEALTH ETF | ETF | 92204A504 | 447 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
WATSCO INC | COM | 942622200 | 544 | 1,787 | SH | SOLE | 595 | 0 | 1,192 | ||
HUBBELL INC CL B | COM | 443510607 | 333 | 1,813 | SH | SOLE | 330 | 0 | 1,483 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 299 | 1,815 | SH | SOLE | 625 | 0 | 1,190 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 456 | 1,840 | SH | SOLE | 1,740 | 0 | 100 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 408 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CUMMINS INC. | COM | 231021106 | 400 | 1,952 | SH | SOLE | 700 | 0 | 1,252 | ||
SAP AG ADR | ADR | 803054204 | 219 | 1,975 | SH | SOLE | 234 | 0 | 1,741 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 458 | 1,988 | SH | SOLE | 526 | 0 | 1,462 | ||
VANGUARD TOTAL WORLD STOCK INDEX FD | ETF | 922042742 | 201 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 327 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
QORVO INC | COM | 74736K101 | 249 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
NETFLIX INC | COM | 64110L106 | 752 | 2,016 | SH | SOLE | 1,014 | 0 | 1,002 | ||
SQUARE INC CL A | COM | 852234103 | 275 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 315 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
VANGUARD WORLD FDS MATERIALS ETF | ETF | 92204A801 | 399 | 2,050 | SH | SOLE | 800 | 0 | 1,250 | ||
VANECK VECTORS ETF TR SEMICONDUCTOR ET | ETF | 92189F676 | 567 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON | COM | 302130109 | 226 | 2,181 | SH | SOLE | 2,146 | 0 | 35 | ||
DEXCOM, INC. | COM | 252131107 | 1,122 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 344 | 2,207 | SH | SOLE | 892 | 0 | 1,315 | ||
CANADIAN NATIONAL RAILWAY CO. | COM | 136375102 | 296 | 2,215 | SH | SOLE | 865 | 0 | 1,350 | ||
FISERV INC | COM | 337738108 | 227 | 2,240 | SH | SOLE | 170 | 0 | 2,070 | ||
INVESCO CURRENCYSHARES EURO TR EURO SHS | ETF | 46138K103 | 236 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 212 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX | ETF | 464287622 | 588 | 2,346 | SH | SOLE | 1,018 | 0 | 1,328 | ||
WABTEC | COM | 929740108 | 225 | 2,360 | SH | SOLE | 5 | 0 | 2,355 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 563 | 2,365 | SH | SOLE | 2,309 | 0 | 56 | ||
NUCOR CORP | COM | 670346105 | 354 | 2,380 | SH | SOLE | 500 | 0 | 1,880 | ||
NICE SYSTEM LTD-SPON ADR | ADR | 653656108 | 533 | 2,428 | SH | SOLE | 2,200 | 0 | 228 | ||
FORTINET INC | COM | 34959E109 | 833 | 2,439 | SH | SOLE | 2,400 | 0 | 39 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 342 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 217 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 822 | 2,492 | SH | SOLE | 1,461 | 0 | 1,031 | ||
ENTERGY CORP | COM | 29364G103 | 292 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 604 | 2,514 | SH | SOLE | 833 | 0 | 1,681 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 772 | 2,556 | SH | SOLE | 2,394 | 0 | 162 | ||
INTUIT INC | COM | 461202103 | 1,245 | 2,594 | SH | SOLE | 1,204 | 0 | 1,390 | ||
M&T BANK CORPORATION | COM | 55261F104 | 442 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 779 | 2,622 | SH | SOLE | 2,368 | 0 | 254 | ||
SPDR SERIES TRUST S&P 600 SML CAP | ETF | 78464A813 | 259 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 282 | 2,800 | SH | SOLE | 850 | 0 | 1,950 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 314 | 2,825 | SH | SOLE | 802 | 0 | 2,023 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 837 | 2,928 | SH | SOLE | 1,225 | 0 | 1,703 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 393 | 2,964 | SH | SOLE | 2,722 | 0 | 242 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 349 | 2,973 | SH | SOLE | 2,863 | 0 | 110 | ||
COMERICA INC | COM | 200340107 | 271 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RLI CORP | COM | 749607107 | 332 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 571 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BD | ETF | 464287242 | 384 | 3,195 | SH | SOLE | 1,798 | 0 | 1,397 | ||
ZIFF DAVIS INC | COM | 48123V102 | 310 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 399 | 3,237 | SH | SOLE | 3,132 | 0 | 105 | ||
DAVITA INC | COM | 23918K108 | 372 | 3,290 | SH | SOLE | 80 | 0 | 3,210 | ||
VANGUARD FTSE ALL WORLD EX-US S/C | ETF | 922042718 | 411 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 461 | 3,336 | SH | SOLE | 1,161 | 0 | 2,175 | ||
Dominion Energy Inc | COM | 25746U109 | 284 | 3,341 | SH | SOLE | 119 | 0 | 3,222 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 235 | 3,365 | SH | SOLE | 125 | 0 | 3,240 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 833 | 3,433 | SH | SOLE | 1,714 | 0 | 1,719 | ||
ISHARES RUSELL 3000 INDEX | ETF | 464287689 | 908 | 3,458 | SH | SOLE | 357 | 0 | 3,101 | ||
MARRIOTT INTL - CL A | COM | 571903202 | 609 | 3,460 | SH | SOLE | 2,679 | 0 | 781 | ||
ISHARES LEHMAN 20 YR TREAS | ETF | 464287432 | 480 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 481 | 3,667 | SH | SOLE | 3,438 | 0 | 229 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 1,678 | 3,762 | SH | SOLE | 2,515 | 0 | 1,247 | ||
AMEREN CORPORATION | COM | 023608102 | 354 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
VEEVA SYS INC CL A | COM | 922475108 | 801 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ISHARES S&P 1500 INDEX FUND | ETF | 464287150 | 384 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
DIGITAL REALTY TRUST INC | RE | 253868103 | 550 | 3,873 | SH | SOLE | 1,650 | 0 | 2,223 | ||
EQUITY RESIDENTIAL PROPERTIES | RE | 29476L107 | 360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD TOTAL INTL STOCK INDEX ETF | ETF | 921909768 | 243 | 4,077 | SH | SOLE | 3,000 | 0 | 1,077 | ||
RPM INTL INC COM | COM | 749685103 | 336 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 297 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 578 | 4,156 | SH | SOLE | 898 | 0 | 3,258 | ||
ASTREZENECA PLC-SPONS ADR | ADR | 046353108 | 287 | 4,323 | SH | SOLE | 654 | 0 | 3,669 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 938 | 4,414 | SH | SOLE | 4,121 | 0 | 293 | ||
ONE GAS INC | COM | 68235P108 | 388 | 4,440 | SH | SOLE | 1,600 | 0 | 2,840 | ||
CHUBB LIMITED COM | COM | H1467J104 | 967 | 4,514 | SH | SOLE | 2,566 | 0 | 1,948 | ||
STOCK YDS BANCORP INC COM | COM | 861025104 | 242 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
ISHARES TR NATIONAL MUN ETF | ETF | 464288414 | 502 | 4,577 | SH | SOLE | 2,021 | 0 | 2,556 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 359 | 4,621 | SH | SOLE | 1,496 | 0 | 3,125 | ||
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 508 | 4,627 | SH | SOLE | 978 | 0 | 3,649 | ||
LINDE PLC | COM | G5494J103 | 1,488 | 4,653 | SH | SOLE | 4,335 | 0 | 318 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 537 | 4,657 | SH | SOLE | 2,062 | 0 | 2,595 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 602 | 4,694 | SH | SOLE | 2,964 | 0 | 1,730 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 744 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 612 | 4,781 | SH | SOLE | 1,650 | 0 | 3,131 | ||
VANGUARD REIT ETF | ETF | 922908553 | 523 | 4,832 | SH | SOLE | 2,193 | 0 | 2,639 | ||
EXELON CORP COM | COM | 30161N101 | 234 | 4,907 | SH | SOLE | 483 | 0 | 4,424 | ||
STERIS PLC | COM | G8473T100 | 1,192 | 4,927 | SH | SOLE | 4,890 | 0 | 37 | ||
SELECT SECTOR SPDR TR COMMUNICATION | ETF | 81369Y852 | 338 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 213 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
J.M. SMUCKER COMPANY | COM | 832696405 | 694 | 5,133 | SH | SOLE | 3,265 | 0 | 1,868 | ||
VANGUARD INT-TERM CORPORATE | ETF | 92206C870 | 442 | 5,148 | SH | SOLE | 5,100 | 0 | 48 | ||
CMS ENERGY CORP | COM | 125896100 | 362 | 5,176 | SH | SOLE | 76 | 0 | 5,100 | ||
EBAY INC | COM | 278642103 | 298 | 5,219 | SH | SOLE | 5,009 | 0 | 210 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 297 | 5,229 | SH | SOLE | 2,385 | 0 | 2,844 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,476 | 5,273 | SH | SOLE | 3,930 | 0 | 1,343 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 632 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
SPDR S&P 1000 ETF | ETF | 78464A847 | 252 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ISHARES NASDAQ BIOTECH INDX | ETF | 464287556 | 734 | 5,603 | SH | SOLE | 2,158 | 0 | 3,445 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 3,019 | 5,613 | SH | SOLE | 5,482 | 0 | 131 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 614 | 5,623 | SH | SOLE | 3,488 | 0 | 2,135 | ||
ISHARES TR EAFE VALUE ETF | ETF | 464288877 | 285 | 5,632 | SH | SOLE | 5,579 | 0 | 53 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 435 | 5,644 | SH | SOLE | 949 | 0 | 4,695 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 1,267 | 5,695 | SH | SOLE | 1,529 | 0 | 4,166 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 455 | 5,763 | SH | SOLE | 906 | 0 | 4,857 | ||
WINTRUST FINANCIAL CORPORATION | COM | 97650W108 | 540 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 515 | 5,835 | SH | SOLE | 239 | 0 | 5,596 | ||
DIAGEO PLC | ADR | 25243Q205 | 1,202 | 5,916 | SH | SOLE | 4,415 | 0 | 1,501 | ||
ISHARES MSCI EAFE SMALL CAP INDEX FUND | ETF | 464288273 | 399 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
LIVE NATION ENTERTAINMENT, INC. | COM | 538034109 | 706 | 6,004 | SH | SOLE | 5,543 | 0 | 461 | ||
EQUITY LIFESTYLE PPTYS INC | RE | 29472R108 | 464 | 6,077 | SH | SOLE | 2,465 | 0 | 3,612 | ||
SCHWAB STRATEGIC T US TIPS ETF | ETF | 808524870 | 377 | 6,196 | SH | SOLE | 665 | 0 | 5,531 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 1,149 | 6,207 | SH | SOLE | 5,497 | 0 | 710 | ||
SPDR NUVEEN BARCLAYS CAPITAL | ETF | 78468R739 | 302 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 1,036 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
FASTENAL COMPANY | COM | 311900104 | 382 | 6,416 | SH | SOLE | 3,666 | 0 | 2,750 | ||
RAYONIER, INC | RE | 754907103 | 266 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
DAQO NEW ENERGY CORP SPNSRD ADR NEW | ADR | 23703Q203 | 268 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
APACHE CORP | COM | 03743Q108 | 269 | 6,521 | SH | SOLE | 6,071 | 0 | 450 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 987 | 6,696 | SH | SOLE | 435 | 0 | 6,261 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 405 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
SCHWAB STRATEGIC TR US AGGREGATE BOND ETF | ETF | 808524839 | 342 | 6,758 | SH | SOLE | 5,803 | 0 | 955 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,268 | 6,768 | SH | SOLE | 3,285 | 0 | 3,483 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 700 | 6,866 | SH | SOLE | 3,285 | 0 | 3,581 | ||
SIGNATURE BANK | COM | 82669G104 | 2,019 | 6,890 | SH | SOLE | 2,941 | 0 | 3,949 | ||
SCHWAB STRATEGIC TR SCHWB FDT EMK LG | ETF | 808524730 | 200 | 6,921 | SH | SOLE | 638 | 0 | 6,283 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 356 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
GOLDMAN SACHS ETF TR EQUAL WEIGHT US | COM | 381430438 | 471 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
DTE ENERGY COMPANY | COM | 233331107 | 937 | 7,090 | SH | SOLE | 6,490 | 0 | 600 | ||
FNF GROUP | COM | 31620R303 | 347 | 7,100 | SH | SOLE | 4,500 | 0 | 2,600 | ||
HALLIBURTON COMPANY | COM | 406216101 | 277 | 7,282 | SH | SOLE | 1,880 | 0 | 5,402 | ||
CERNER CORP | COM | 156782104 | 682 | 7,291 | SH | SOLE | 2,444 | 0 | 4,847 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,035 | 7,317 | SH | SOLE | 4,385 | 0 | 2,932 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 268 | 7,500 | SH | SOLE | 7,000 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 1,438 | 7,515 | SH | SOLE | 1,841 | 0 | 5,674 | ||
VANGUARD MUN BD FD INC TAX EXEMPT BD | ETF | 922907746 | 388 | 7,533 | SH | SOLE | 605 | 0 | 6,928 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 1,038 | 7,585 | SH | SOLE | 7,460 | 0 | 125 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | 502 | 7,655 | SH | SOLE | 442 | 0 | 7,213 | ||
CME GROUP INC | COM | 12572Q105 | 1,839 | 7,732 | SH | SOLE | 4,788 | 0 | 2,944 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 808524508 | 588 | 7,750 | SH | SOLE | 200 | 0 | 7,550 | ||
SPDR S&P MIDCAP 400 DEP ETF TRUST | ETF | 78467Y107 | 3,801 | 7,753 | SH | SOLE | 5,773 | 0 | 1,980 | ||
ISHARES MSCI EAFE GROWTH INDEX | ETF | 464288885 | 748 | 7,754 | SH | SOLE | 6,872 | 0 | 882 | ||
SPDR SERIES TRUST NUV HGHYLD MUN | ETF | 78464A284 | 428 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 710 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | COM | 192446102 | 716 | 7,973 | SH | SOLE | 1,065 | 0 | 6,908 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 256 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FD | ETF | 81369Y308 | 609 | 8,031 | SH | SOLE | 7,978 | 0 | 53 | ||
ISHARES S&P MIDCAP 400 | ETF | 464287507 | 2,168 | 8,081 | SH | SOLE | 6,873 | 0 | 1,208 | ||
CIGNA CORP | COM | 125523100 | 1,949 | 8,134 | SH | SOLE | 2,758 | 0 | 5,376 | ||
PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 816 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
HCA HOLDING INC | COM | 40412C101 | 2,042 | 8,150 | SH | SOLE | 7,700 | 0 | 450 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 250 | 8,154 | SH | SOLE | 734 | 0 | 7,420 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,873 | 8,230 | SH | SOLE | 3,129 | 0 | 5,101 | ||
PAYCHEX INC | COM | 704326107 | 1,163 | 8,534 | SH | SOLE | 6,450 | 0 | 2,084 | ||
BLACKSTONE INC | COM | 09260D107 | 1,081 | 8,539 | SH | SOLE | 6,949 | 0 | 1,590 | ||
TAPESTRY INC | COM | 876030107 | 319 | 8,562 | SH | SOLE | 7,920 | 0 | 642 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,828 | 8,668 | SH | SOLE | 7,393 | 0 | 1,275 | ||
BANK OF MONTREAL | COM | 063671101 | 1,025 | 8,687 | SH | SOLE | 1,457 | 0 | 7,230 | ||
ISHARES S&P INDEX FUND | ETF | 464287200 | 3,960 | 8,733 | SH | SOLE | 3,534 | 0 | 5,199 | ||
INTL FLAVORS AND FRAGRANCES INC | COM | 459506101 | 1,148 | 8,756 | SH | SOLE | 2,304 | 0 | 6,452 | ||
SNAP-ON INCORPORATED | COM | 833034101 | 1,833 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
ANSYS INC | COM | 03662Q105 | 2,839 | 8,934 | SH | SOLE | 1,857 | 0 | 7,077 | ||
INNOVATIVE INDL PPTYS INC COM | RE | 45781V101 | 1,863 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 1,480 | 9,132 | SH | SOLE | 1,171 | 0 | 7,961 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 868 | 9,143 | SH | SOLE | 5,924 | 0 | 3,219 | ||
BANK OF HAWAII CORPORATION | COM | 062540109 | 776 | 9,248 | SH | SOLE | 6,248 | 0 | 3,000 | ||
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 834 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 1,483 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
KENNAMETAL INC | COM | 489170100 | 267 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 314 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,065 | 9,797 | SH | SOLE | 124 | 0 | 9,673 | ||
TRUIST FINL CORP | COM | 89832Q109 | 555 | 9,800 | SH | SOLE | 2,567 | 0 | 7,233 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 622 | 9,956 | SH | SOLE | 2,054 | 0 | 7,902 | ||
NGL ENERGY PARTNERS LP | COM | 62913M107 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERIFYME INC WT EXP 062225 | COM | 92346X115 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN ELECTRIC POWER COMPANY | COM | 025537101 | 1,007 | 10,096 | SH | SOLE | 5,504 | 0 | 4,592 | ||
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 125 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 3,626 | 10,144 | SH | SOLE | 5,523 | 0 | 4,621 | ||
SALESFORCE INC | COM | 79466L302 | 2,166 | 10,182 | SH | SOLE | 1,986 | 0 | 8,196 | ||
SCHWAB STRATEGIC T EMRG MKTEQ ETF | ETF | 808524706 | 285 | 10,260 | SH | SOLE | 5,089 | 0 | 5,171 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 964 | 10,289 | SH | SOLE | 2,064 | 0 | 8,225 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 3,768 | 10,300 | SH | SOLE | 10,100 | 0 | 200 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 615 | 10,321 | SH | SOLE | 195 | 0 | 10,126 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 1,816 | 10,414 | SH | SOLE | 6,863 | 0 | 3,551 | ||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 623 | 10,500 | SH | SOLE | 10,000 | 0 | 500 | ||
CAPITAL SOUTHWEST CORPORATION | COM | 140501107 | 253 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
CSW INDUSTRIALS INC. | COM | 126402106 | 1,255 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
TRAVELERS COMPANIES INC. | COM | 89417E109 | 1,964 | 10,753 | SH | SOLE | 6,256 | 0 | 4,497 | ||
IDEXX LABS INC | COM | 45168D104 | 5,897 | 10,782 | SH | SOLE | 8,728 | 0 | 2,054 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 825 | 10,783 | SH | SOLE | 8,267 | 0 | 2,516 | ||
SHELL PLC | ADR | 780259305 | 597 | 10,884 | SH | SOLE | 3,999 | 0 | 6,885 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 1,190 | 11,026 | SH | SOLE | 1,892 | 0 | 9,134 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 3,238 | 11,240 | SH | SOLE | 1,794 | 0 | 9,446 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 375 | 11,244 | SH | SOLE | 4,605 | 0 | 6,639 | ||
SAILPOINT TECHNLGIES HLDGS INC COM | COM | 78781P105 | 576 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,370 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 870 | 11,455 | SH | SOLE | 5,038 | 0 | 6,417 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 364 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,104 | 11,676 | SH | SOLE | 1,668 | 0 | 10,008 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,076 | 11,912 | SH | SOLE | 8,819 | 0 | 3,093 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,894 | 11,946 | SH | SOLE | 7,338 | 0 | 4,608 | ||
AUTODESK | COM | 052769106 | 2,598 | 12,108 | SH | SOLE | 5,971 | 0 | 6,137 | ||
PLDT INC SPONSORED ADR | ADR | 69344D408 | 429 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1,260 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
SCHWAB STRATEGIC T INTRM TRM TRES | ETF | 808524854 | 655 | 12,306 | SH | SOLE | 12,250 | 0 | 56 | ||
CORNING INC | COM | 219350105 | 457 | 12,320 | SH | SOLE | 2,100 | 0 | 10,220 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 513 | 12,372 | SH | SOLE | 2,850 | 0 | 9,522 | ||
EATON CORP PLC | COM | G29183103 | 1,880 | 12,381 | SH | SOLE | 2,183 | 0 | 10,198 | ||
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 1,044 | 12,405 | SH | SOLE | 9,695 | 0 | 2,710 | ||
FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 50 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 873 | 12,550 | SH | SOLE | 10,538 | 0 | 2,012 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 340 | 12,600 | SH | SOLE | 8,600 | 0 | 4,000 | ||
STATE STREET CORPORATION | COM | 857477103 | 1,108 | 12,705 | SH | SOLE | 10,380 | 0 | 2,325 | ||
ERICSSON L M TEL CO SP ADR | ADR | 294821608 | 117 | 12,806 | SH | SOLE | 11,000 | 0 | 1,806 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,123 | 12,838 | SH | SOLE | 838 | 0 | 12,000 | ||
AMERICAN WATER WORKS INC | COM | 030420103 | 2,140 | 12,906 | SH | SOLE | 10,615 | 0 | 2,291 | ||
DIMENSIONAL ETF TRUST US CORE EQUITY 2 | COM | 25434V708 | 360 | 13,060 | SH | SOLE | 1,455 | 0 | 11,605 | ||
LILLY ELI & CO | COM | 532457108 | 3,774 | 13,185 | SH | SOLE | 7,094 | 0 | 6,091 | ||
QUALCOMM INC COM | COM | 747525103 | 2,032 | 13,306 | SH | SOLE | 4,029 | 0 | 9,277 | ||
DEERE & CO | COM | 244199105 | 5,592 | 13,461 | SH | SOLE | 8,581 | 0 | 4,880 | ||
BROWN-FORMAN CORPORATION CLS B | COM | 115637209 | 910 | 13,562 | SH | SOLE | 6,687 | 0 | 6,875 | ||
ALPHABET INC CL A | COM | 02079K305 | 38,330 | 13,780 | SH | SOLE | 7,583 | 0 | 6,197 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 1,433 | 13,942 | SH | SOLE | 1,284 | 0 | 12,658 | ||
BECTON DICKINSON | COM | 075887109 | 3,719 | 13,957 | SH | SOLE | 10,434 | 0 | 3,523 | ||
SCHWAB STRATEGIC TR SHT TM US TRES | ETF | 808524862 | 693 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 2,157 | 14,080 | SH | SOLE | 2,576 | 0 | 11,504 | ||
BLACKROCK INC-CLASS A | COM | 09247X101 | 10,757 | 14,085 | SH | SOLE | 13,288 | 0 | 797 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,119 | 14,374 | SH | SOLE | 6,879 | 0 | 7,495 | ||
GRACO INC. | COM | 384109104 | 1,012 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
NVIDIA CORP | COM | 67066G104 | 3,982 | 14,601 | SH | SOLE | 5,828 | 0 | 8,773 | ||
KONINKLIJKE PHILIPS ELECTRONICS N.V | ADR | 500472303 | 450 | 14,775 | SH | SOLE | 12,000 | 0 | 2,775 | ||
COGNEX CORP | COM | 192422103 | 1,142 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 828 | 14,899 | SH | SOLE | 8,200 | 0 | 6,699 | ||
LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 | 39 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CARETRUST REIT INC | RE | 14174T107 | 289 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VMWARE INC CL A | COM | 928563402 | 1,717 | 15,070 | SH | SOLE | 197 | 0 | 14,873 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 1,685 | 15,132 | SH | SOLE | 9,248 | 0 | 5,884 | ||
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 2,323 | 15,358 | SH | SOLE | 14,130 | 0 | 1,228 | ||
WESTERN UNION | COM | 959802109 | 293 | 15,625 | SH | SOLE | 7,300 | 0 | 8,325 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,038 | 15,627 | SH | SOLE | 14,300 | 0 | 1,327 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | ETF | 464287648 | 4,029 | 15,705 | SH | SOLE | 9,118 | 0 | 6,587 | ||
ISHARES RUSSELL MIDCAP GRWTH | ETF | 464287481 | 1,580 | 15,742 | SH | SOLE | 13,742 | 0 | 2,000 | ||
ISHARES S&P PREF STK INDEX FD | ETF | 464288687 | 572 | 15,756 | SH | SOLE | 1,085 | 0 | 14,671 | ||
ENBRIDGE INC | COM | 29250N105 | 737 | 15,967 | SH | SOLE | 6,265 | 0 | 9,702 | ||
ALTRIA GROUP INC | COM | 02209S103 | 835 | 15,985 | SH | SOLE | 6,494 | 0 | 9,491 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 2,115 | 16,069 | SH | SOLE | 4,771 | 0 | 11,298 | ||
WENDYS CO/THE | COM | 95058W100 | 357 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,932 | 16,261 | SH | SOLE | 4,850 | 0 | 11,411 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 1,488 | 16,281 | SH | SOLE | 6,984 | 0 | 9,297 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,091 | 16,331 | SH | SOLE | 10,640 | 0 | 5,691 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 422 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL SMLCP | ETF | 78463X871 | 604 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 782 | 17,310 | SH | SOLE | 3,021 | 0 | 14,289 | ||
CLOROX CO | COM | 189054109 | 2,410 | 17,326 | SH | SOLE | 16,455 | 0 | 871 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 48 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ZIM INTEGRATED SHIPPING SERV SHS | COM | M9T951109 | 1,288 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,687 | 17,760 | SH | SOLE | 5,017 | 0 | 12,743 | ||
ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 3,752 | 18,142 | SH | SOLE | 10,609 | 0 | 7,533 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,316 | 18,162 | SH | SOLE | 8,188 | 0 | 9,974 | ||
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 3,368 | 18,231 | SH | SOLE | 3,231 | 0 | 15,000 | ||
VANGUARD EUROPE PACIFIC ETF | ETF | 921943858 | 876 | 18,303 | SH | SOLE | 2,290 | 0 | 16,013 | ||
FIRST INDUSTRIAL REALTY TRUST, INC | RE | 32054K103 | 1,134 | 18,330 | SH | SOLE | 18,130 | 0 | 200 | ||
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 1,428 | 18,465 | SH | SOLE | 11,209 | 0 | 7,256 | ||
ROGERS CORPORATION | COM | 775133101 | 5,140 | 18,933 | SH | SOLE | 7,407 | 0 | 11,526 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,925 | 18,998 | SH | SOLE | 10,032 | 0 | 8,966 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 755 | 19,702 | SH | SOLE | 19,478 | 0 | 224 | ||
ARCHER AVIATION INC COM CL A | COM | 03945R102 | 96 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VERIFYME INC COM NEW | COM | 92346X206 | 67 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CORTEVA INC | COM | 22052L104 | 1,170 | 20,384 | SH | SOLE | 17,435 | 0 | 2,949 | ||
ISHARES S&P 500/BARRA GROWTH | ETF | 464287309 | 1,570 | 20,551 | SH | SOLE | 7,496 | 0 | 13,055 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 1,098 | 20,556 | SH | SOLE | 12,680 | 0 | 7,876 | ||
NEWMONT CORP | COM | 651639106 | 1,661 | 20,838 | SH | SOLE | 3,190 | 0 | 17,648 | ||
SITIME CORP COM | COM | 82982T106 | 5,285 | 21,327 | SH | SOLE | 1 | 21,307 | 0 | 20 | |
WORKDAY INC | COM | 98138H101 | 5,118 | 21,359 | SH | SOLE | 11,702 | 0 | 9,657 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 3,857 | 21,496 | SH | SOLE | 12,599 | 0 | 8,897 | ||
PINTEREST INC CL A | COM | 72352L106 | 536 | 21,820 | SH | SOLE | 17,085 | 0 | 4,735 | ||
KEYCORP | COM | 493267108 | 494 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 3,685 | 22,260 | SH | SOLE | 310 | 0 | 21,950 | ||
IDEX CORP | COM | 45167R104 | 4,269 | 22,266 | SH | SOLE | 14,827 | 0 | 7,439 | ||
SAIA INC | COM | 78709Y105 | 5,555 | 22,785 | SH | SOLE | 1 | 22,763 | 0 | 22 | |
SPDR SERIES TRUST S&P 600 SMCP VAL | ETF | 78464A300 | 1,903 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
PROSHARES SHORT 20 TREASURY | COM | 74347X849 | 407 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 4,464 | 23,022 | SH | SOLE | 5,918 | 0 | 17,104 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 5,348 | 23,501 | SH | SOLE | 10,059 | 0 | 13,442 | ||
MARATHON OIL GROUP | COM | 565849106 | 597 | 23,800 | SH | SOLE | 20,200 | 0 | 3,600 | ||
GRAINGER WW INC | COM | 384802104 | 12,308 | 23,852 | SH | SOLE | 2,073 | 0 | 21,779 | ||
LEAR CORP | COM | 521865204 | 3,416 | 23,973 | SH | SOLE | 17,781 | 0 | 6,192 | ||
S & P 500 DEPOSITARY RECEIPT | ETF | 78462F103 | 10,835 | 23,989 | SH | SOLE | 12,523 | 0 | 11,466 | ||
CABLE ONE INC | COM | 12685J105 | 35,169 | 24,017 | SH | SOLE | 11,607 | 0 | 12,410 | ||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 2,833 | 24,084 | SH | SOLE | 2,283 | 0 | 21,801 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,623 | 24,111 | SH | SOLE | 23,060 | 0 | 1,051 | ||
AMEX TECHNOLOGY SELECT SPDR FUND | ETF | 81369Y803 | 3,855 | 24,255 | SH | SOLE | 18,398 | 0 | 5,857 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 6,134 | 24,391 | SH | SOLE | 3,991 | 0 | 20,400 | ||
STRYKER CORP | COM | 863667101 | 6,592 | 24,668 | SH | SOLE | 5,507 | 0 | 19,161 | ||
SCHWAB INTL EQUITY ETF | ETF | 808524805 | 909 | 24,708 | SH | SOLE | 21,351 | 0 | 3,357 | ||
CHECKPOINT THERAPEUTICS INC COM | COM | 162828107 | 44 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BANCO SANTANDER MEXICO -ADR | ADR | 05969B103 | 131 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 286 | 25,513 | SH | SOLE | 25,080 | 0 | 433 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,351 | 25,882 | SH | SOLE | 5,645 | 0 | 20,237 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,203 | 26,188 | SH | SOLE | 14,837 | 0 | 11,351 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 2,482 | 26,189 | SH | SOLE | 1 | 26,165 | 0 | 24 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,821 | 26,285 | SH | SOLE | 16,317 | 0 | 9,968 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 564 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | ETF | 464287614 | 7,419 | 26,713 | SH | SOLE | 24,652 | 0 | 2,061 | ||
NORDSON CORP | COM | 655663102 | 6,084 | 26,787 | SH | SOLE | 15,441 | 0 | 11,346 | ||
HASBRO INC | COM | 418056107 | 2,265 | 27,670 | SH | SOLE | 1,653 | 0 | 26,017 | ||
AMGEN INC | COM | 031162100 | 6,852 | 28,349 | SH | SOLE | 20,496 | 0 | 7,853 | ||
AZENTA INC COM | COM | 114340102 | 2,350 | 28,357 | SH | SOLE | 1 | 28,330 | 0 | 27 | |
CATERPILLAR INC | COM | 149123101 | 6,362 | 28,555 | SH | SOLE | 2,175 | 0 | 26,380 | ||
POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | ETF | 46090E103 | 10,645 | 29,361 | SH | SOLE | 14,477 | 0 | 14,884 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 781 | 30,164 | SH | SOLE | 5,400 | 0 | 24,764 | ||
SHORT S&P 500 PROSHARES | ETF | 74347B425 | 429 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
FORTUNE BRAND HOME & SECURITY | COM | 34964C106 | 2,343 | 31,630 | SH | SOLE | 2,400 | 0 | 29,230 | ||
ECOLAB INC | COM | 278865100 | 5,587 | 31,676 | SH | SOLE | 4,930 | 0 | 26,746 | ||
SCHWAB US REIT ETF | ETF | 808524847 | 796 | 32,036 | SH | SOLE | 29,658 | 0 | 2,378 | ||
DIODES INC | COM | 254543101 | 2,789 | 32,071 | SH | SOLE | 4,200 | 0 | 27,871 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 3,960 | 32,195 | SH | SOLE | 11,637 | 0 | 20,558 | ||
ULTA SALON COSMETICS & FRANGRANCE INC | COM | 90384S303 | 12,909 | 32,403 | SH | SOLE | 6,194 | 0 | 26,209 | ||
PHILLIPS 66 | COM | 718546104 | 2,879 | 33,346 | SH | SOLE | 9,365 | 0 | 23,981 | ||
STANDEX INTERNATIONAL CORPORATION | COM | 854231107 | 3,369 | 33,715 | SH | SOLE | 8,774 | 0 | 24,941 | ||
CINTAS CORP | COM | 172908105 | 14,449 | 33,932 | SH | SOLE | 13,348 | 0 | 20,584 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 1,709 | 34,052 | SH | SOLE | 100 | 0 | 33,952 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 1,845 | 34,244 | SH | SOLE | 18,683 | 0 | 15,561 | ||
INGEVITY CORP | COM | 45688C107 | 2,204 | 34,383 | SH | SOLE | 8,850 | 0 | 25,533 | ||
BLACKSTONE MORTGAGE TRUST | RE | 09257W100 | 1,098 | 34,540 | SH | SOLE | 0 | 0 | 34,540 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,725 | 34,756 | SH | SOLE | 8,444 | 0 | 26,312 | ||
ANALOG DEVICES | COM | 032654105 | 5,845 | 35,365 | SH | SOLE | 14,283 | 0 | 21,082 | ||
INSPIRE MED SYS INC | COM | 457730109 | 9,203 | 35,850 | SH | SOLE | 1 | 35,816 | 0 | 34 | |
ISHARES RUSSELL 1000 VALUE INDEX FUND | ETF | 464287598 | 5,960 | 35,872 | SH | SOLE | 34,073 | 0 | 1,799 | ||
INNOSPEC INC | COM | 45768S105 | 3,382 | 36,554 | SH | SOLE | 1 | 35,371 | 0 | 1,183 | |
CHURCH & DWIGHT | COM | 171340102 | 3,700 | 37,235 | SH | SOLE | 0 | 0 | 37,235 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,349 | 37,250 | SH | SOLE | 1,700 | 0 | 35,550 | ||
ANNALY CAPITAL MANAGEMENT IN | RE | 035710409 | 266 | 37,534 | SH | SOLE | 0 | 0 | 37,534 | ||
VANGUARD FTSE ALL -WORLD EX-U | ETF | 922042775 | 2,173 | 37,699 | SH | SOLE | 3,350 | 0 | 34,349 | ||
HEALTH CATALYST INC COM | COM | 42225T107 | 1,000 | 38,226 | SH | SOLE | 7,066 | 0 | 31,160 | ||
JOHN BEAN TECHNOLOGIES CORPORATION | COM | 477839104 | 4,554 | 38,434 | SH | SOLE | 1 | 37,749 | 0 | 685 | |
AEROVIRONMENT INC | COM | 008073108 | 3,633 | 38,587 | SH | SOLE | 1 | 38,500 | 0 | 87 | |
KINDER MORGAN INC | COM | 49456B101 | 740 | 38,918 | SH | SOLE | 13,679 | 0 | 25,239 | ||
SONDER HOLDINGS INC CLASS A | COM | 83542D102 | 187 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ONEOK, INC | COM | 682680103 | 2,775 | 39,265 | SH | SOLE | 13,897 | 0 | 25,368 | ||
WINGSTOP INC | COM | 974155103 | 4,630 | 39,454 | SH | SOLE | 1 | 39,416 | 0 | 38 | |
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | ETF | 46137V357 | 6,265 | 39,689 | SH | SOLE | 816 | 0 | 38,873 | ||
FORWARD AIR CORP COM | COM | 349853101 | 3,893 | 39,833 | SH | SOLE | 10,381 | 0 | 29,452 | ||
IBM | COM | 459200101 | 5,191 | 39,850 | SH | SOLE | 4,181 | 0 | 35,669 | ||
NOVANTA INC | COM | 67000B104 | 5,683 | 39,945 | SH | SOLE | 1 | 39,907 | 0 | 38 | |
BP AMOCO PLC | ADR | 055622104 | 1,175 | 39,974 | SH | SOLE | 22,106 | 0 | 17,868 | ||
MORNINGSTAR INC | COM | 617700109 | 10,978 | 40,191 | SH | SOLE | 23,342 | 0 | 16,849 | ||
ISHARES TR ISHARES 1-5 YR (ETF) | ETF | 464288646 | 2,096 | 40,555 | SH | SOLE | 33,976 | 0 | 6,579 | ||
BROADCOM INC | COM | 11135F101 | 25,528 | 40,582 | SH | SOLE | 29,213 | 0 | 11,369 | ||
ICAD INC | COM | 44934S206 | 183 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
ENTEGRIS INC COM | COM | 29362U104 | 5,387 | 41,052 | SH | SOLE | 23,450 | 0 | 17,602 | ||
FIVE BELOW INC COM | COM | 33829M101 | 6,560 | 41,419 | SH | SOLE | 14,309 | 0 | 27,110 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 8,560 | 41,656 | SH | SOLE | 8,926 | 0 | 32,730 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 622 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
HENRY JACK & ASSOCIATES | COM | 426281101 | 8,306 | 42,144 | SH | SOLE | 25,256 | 0 | 16,888 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 708 | 42,629 | SH | SOLE | 364 | 0 | 42,265 | ||
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 700 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 690 | 43,354 | SH | SOLE | 43,354 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,858 | 43,695 | SH | SOLE | 4,797 | 0 | 38,898 | ||
DOLLAR GENERAL | COM | 256677105 | 9,742 | 43,745 | SH | SOLE | 3,646 | 0 | 40,099 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | ETF | 464287630 | 7,178 | 44,542 | SH | SOLE | 36,953 | 0 | 7,589 | ||
HOLOGIC INC | COM | 436440101 | 3,433 | 44,656 | SH | SOLE | 6,524 | 0 | 38,132 | ||
ISHARES MSCI EMERGING MARKETS INDEX | ETF | 464287234 | 2,020 | 44,712 | SH | SOLE | 5,171 | 0 | 39,541 | ||
UNILEVER PLC | ADR | 904767704 | 2,083 | 45,678 | SH | SOLE | 42,803 | 0 | 2,875 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 3,776 | 45,680 | SH | SOLE | 34,224 | 0 | 11,456 | ||
SHERWIN WILLIAMS | COM | 824348106 | 11,488 | 46,122 | SH | SOLE | 1,732 | 0 | 44,390 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 29,122 | 46,786 | SH | SOLE | 39,216 | 0 | 7,570 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 18,133 | 47,136 | SH | SOLE | 1,675 | 0 | 45,461 | ||
TELLURIAN INC | COM | 87968A104 | 252 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
RAPID7 INC COM | COM | 753422104 | 5,306 | 47,708 | SH | SOLE | 1 | 47,663 | 0 | 45 | |
CSX CORPORATION | COM | 126408103 | 1,806 | 48,235 | SH | SOLE | 25,232 | 0 | 23,003 | ||
AFLAC INC | COM | 001055102 | 3,133 | 48,656 | SH | SOLE | 34,286 | 0 | 14,370 | ||
EOG RESOURCES INC. | COM | 26875P101 | 5,838 | 48,835 | SH | SOLE | 10,008 | 0 | 38,827 | ||
ZENDESK INC COM | COM | 98936J101 | 5,890 | 48,990 | SH | SOLE | 7,009 | 0 | 41,981 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 707 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 109194100 | 6,549 | 49,361 | SH | SOLE | 1 | 49,278 | 0 | 83 | |
FIVE9 INC | COM | 338307101 | 5,485 | 49,675 | SH | SOLE | 29,227 | 0 | 20,448 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 2,408 | 50,828 | SH | SOLE | 42,156 | 0 | 8,672 | ||
GENERAL MILLS INC | COM | 370334104 | 3,454 | 51,007 | SH | SOLE | 18,169 | 0 | 32,838 | ||
ACCENTURE LTD CL A | COM | G1151C101 | 17,303 | 51,318 | SH | SOLE | 33,055 | 0 | 18,263 | ||
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 34,437 | 51,613 | SH | SOLE | 30,205 | 0 | 21,408 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 4,457 | 52,134 | SH | SOLE | 31,629 | 0 | 20,505 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,346 | 53,573 | SH | SOLE | 32,660 | 0 | 20,913 | ||
ASGN INC. | COM | 00191U102 | 6,324 | 54,182 | SH | SOLE | 1 | 54,131 | 0 | 51 | |
INTER PARFUMS INC | COM | 458334109 | 4,900 | 55,681 | SH | SOLE | 13,714 | 0 | 41,967 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,147 | 55,790 | SH | SOLE | 4,951 | 0 | 50,839 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 5,622 | 55,927 | SH | SOLE | 20,830 | 0 | 35,097 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 4,980 | 56,702 | SH | SOLE | 1 | 56,649 | 0 | 53 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,511 | 57,816 | SH | SOLE | 38,414 | 0 | 19,402 | ||
MCDONALDS CORP | COM | 580135101 | 14,297 | 57,823 | SH | SOLE | 17,085 | 0 | 40,738 | ||
LYONDELLBASELL INDUSTRIES N.V. CL A | COM | N53745100 | 6,020 | 58,502 | SH | SOLE | 3,837 | 0 | 54,665 | ||
ISHARES INC MSCI GBL ETF NEW | ETF | 46434G848 | 3,011 | 58,834 | SH | SOLE | 3,196 | 0 | 55,638 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,827 | 58,837 | SH | SOLE | 26,913 | 0 | 31,924 | ||
INSULET CORP | COM | 45784P101 | 15,692 | 58,902 | SH | SOLE | 26,295 | 0 | 32,607 | ||
WELLS FARGO COMPANY | COM | 949746101 | 2,886 | 59,560 | SH | SOLE | 26,490 | 0 | 33,070 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 4,607 | 59,612 | SH | SOLE | 1 | 59,555 | 0 | 57 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,553 | 59,665 | SH | SOLE | 1 | 59,608 | 0 | 57 | |
CMC MATERIALS INC | COM | 12571T100 | 11,118 | 59,965 | SH | SOLE | 26,291 | 0 | 33,674 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,999 | 60,958 | SH | SOLE | 21,048 | 0 | 39,910 | ||
LOWES COS INC COM | COM | 548661107 | 12,332 | 61,013 | SH | SOLE | 31,956 | 0 | 29,057 | ||
MOODYS CORP | COM | 615369105 | 20,613 | 61,091 | SH | SOLE | 945 | 0 | 60,146 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 9,957 | 61,305 | SH | SOLE | 27,408 | 0 | 33,897 | ||
HESKA CORP COM RESTRC NEW | COM | 42805E306 | 8,664 | 62,661 | SH | SOLE | 27,498 | 0 | 35,163 | ||
UFP Industries Inc | COM | 90278Q108 | 4,855 | 62,901 | SH | SOLE | 16,405 | 0 | 46,496 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 15,784 | 63,371 | SH | SOLE | 20,761 | 0 | 42,610 | ||
AON PLC CL A | COM | G0403H108 | 20,699 | 63,533 | SH | SOLE | 50,809 | 0 | 12,724 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 43,783 | 63,976 | SH | SOLE | 29,520 | 0 | 34,456 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 12,691 | 64,029 | SH | SOLE | 29,474 | 0 | 34,555 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 8,230 | 64,137 | SH | SOLE | 29,040 | 0 | 35,097 | ||
CITIGROUP | COM | 172967424 | 3,481 | 65,181 | SH | SOLE | 4,568 | 0 | 60,613 | ||
FIRST TRUST NASDQ 100 EQ WEI | ETF | 337344105 | 6,999 | 65,268 | SH | SOLE | 1,559 | 0 | 63,709 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 6,126 | 65,674 | SH | SOLE | 1 | 65,612 | 0 | 62 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 10,777 | 65,889 | SH | SOLE | 1 | 44,466 | 0 | 21,423 | |
EMERSON ELECTRIC | COM | 291011104 | 6,514 | 66,390 | SH | SOLE | 35,165 | 0 | 31,225 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 14,410 | 67,208 | SH | SOLE | 5,480 | 0 | 61,728 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,855 | 67,238 | SH | SOLE | 52,342 | 0 | 14,896 | ||
ALPHABET INC CL C | COM | 02079K107 | 189,613 | 67,846 | SH | SOLE | 33,164 | 0 | 34,682 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 2,771 | 67,980 | SH | SOLE | 45,524 | 0 | 22,456 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 5,578 | 68,909 | SH | SOLE | 46,357 | 0 | 22,552 | ||
APPLIED MATERIALS INC | COM | 038222105 | 9,184 | 69,618 | SH | SOLE | 31,318 | 0 | 38,300 | ||
CONMED CORP | COM | 207410101 | 10,512 | 70,762 | SH | SOLE | 1 | 70,694 | 0 | 68 | |
JACOBS ENGINEERING GROUP | COM | 469814107 | 9,996 | 72,514 | SH | SOLE | 34,620 | 0 | 37,894 | ||
VAIL RESORTS INC | COM | 91879Q109 | 18,967 | 72,782 | SH | SOLE | 33,927 | 0 | 38,855 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,373 | 72,938 | SH | SOLE | 20,386 | 0 | 52,552 | ||
STARWOOD PROPERTY TRUST INC | RE | 85571B105 | 1,766 | 73,100 | SH | SOLE | 68,600 | 0 | 4,500 | ||
FMC CORP | COM | 302491303 | 9,934 | 75,538 | SH | SOLE | 54,489 | 0 | 21,049 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | ETF | 464287499 | 5,933 | 76,034 | SH | SOLE | 9,450 | 0 | 66,584 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 16,888 | 76,127 | SH | SOLE | 1 | 48,940 | 0 | 27,187 | |
SCHLUMBERGER LTD. | COM | 806857108 | 3,192 | 77,235 | SH | SOLE | 7,823 | 0 | 69,412 | ||
INARI MED INC COM | COM | 45332Y109 | 7,007 | 77,300 | SH | SOLE | 1 | 77,226 | 0 | 74 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 10,248 | 77,518 | SH | SOLE | 75,901 | 0 | 1,617 | ||
SOUTHSTATE CORP | COM | 840441109 | 6,387 | 78,302 | SH | SOLE | 19,923 | 0 | 58,379 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 6,893 | 78,615 | SH | SOLE | 20,804 | 0 | 57,811 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,847 | 79,977 | SH | SOLE | 45,343 | 0 | 34,634 | ||
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 19,797 | 80,499 | SH | SOLE | 36,057 | 0 | 44,442 | ||
WALMART INC COM | COM | 931142103 | 12,012 | 80,660 | SH | SOLE | 17,118 | 0 | 63,542 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | COM | 19239V302 | 5,354 | 80,691 | SH | SOLE | 1 | 80,615 | 0 | 76 | |
VALE S A ADR | ADR | 91912E105 | 1,625 | 81,274 | SH | SOLE | 81,274 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 5,570 | 82,035 | SH | SOLE | 1 | 81,957 | 0 | 78 | |
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 1,147 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 11,495 | 82,290 | SH | SOLE | 54,840 | 0 | 27,450 | ||
WORKIVA INC | COM | 98139A105 | 9,712 | 82,320 | SH | SOLE | 1 | 56,296 | 0 | 26,024 | |
US BANCORP DEL COM NEW | COM | 902973304 | 4,388 | 82,478 | SH | SOLE | 34,698 | 0 | 47,780 | ||
BAXTER INTERNATIONAL INC. | COM | 071813109 | 6,498 | 83,598 | SH | SOLE | 12,312 | 0 | 71,286 | ||
MONTROSE ENVIRONMENTAL GROUP I COM | COM | 615111101 | 4,432 | 83,725 | SH | SOLE | 1 | 83,646 | 0 | 79 | |
SERVICENOW INC | COM | 81762P102 | 47,002 | 84,402 | SH | SOLE | 47,355 | 0 | 37,047 | ||
AMAZON.COM INC. | COM | 023135106 | 275,938 | 84,636 | SH | SOLE | 27,402 | 0 | 57,234 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 8,825 | 84,673 | SH | SOLE | 80,654 | 0 | 4,019 | ||
CRANE COMPANY | COM | 224399105 | 9,243 | 85,340 | SH | SOLE | 57,037 | 0 | 28,303 | ||
UNITED BANKSHARES INC | COM | 909907107 | 3,013 | 86,450 | SH | SOLE | 21,501 | 0 | 64,949 | ||
HUB GROUP INC CL A | COM | 443320106 | 6,681 | 86,548 | SH | SOLE | 21,992 | 0 | 64,556 | ||
VANGUARD EMERG MARKET VIPERS | ETF | 922042858 | 4,004 | 86,926 | SH | SOLE | 51,518 | 0 | 35,408 | ||
OMNICELL INC | COM | 68213N109 | 11,259 | 86,952 | SH | SOLE | 1 | 74,244 | 0 | 12,708 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 119,821 | 87,248 | SH | SOLE | 15,999 | 0 | 71,249 | ||
TETRA TECH INC | COM | 88162G103 | 14,403 | 87,321 | SH | SOLE | 1 | 72,477 | 0 | 14,844 | |
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 6,941 | 88,327 | SH | SOLE | 1 | 88,244 | 0 | 83 | |
AGILYSYS INC | COM | 00847J105 | 3,561 | 89,281 | SH | SOLE | 22,032 | 0 | 67,249 | ||
COLUMBIA EMERGING MARKETS CONS | ETF | 19762B509 | 1,899 | 89,958 | SH | SOLE | 3,566 | 0 | 86,392 | ||
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | ADR | 00215W100 | 641 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
NATERA INC COM | COM | 632307104 | 3,679 | 90,419 | SH | SOLE | 1 | 89,381 | 0 | 1,038 | |
FOCUS FINL PARTNERS INC COM CL A | COM | 34417P100 | 4,159 | 90,935 | SH | SOLE | 1 | 90,849 | 0 | 86 | |
CIENA CORP COM NEW | COM | 171779309 | 5,523 | 91,082 | SH | SOLE | 60,444 | 0 | 30,638 | ||
TURNING POINT THERAPEUTICS INC | COM | 90041T108 | 2,451 | 91,331 | SH | SOLE | 1 | 91,244 | 0 | 87 | |
LAMB WESTON HOLDINGS | COM | 513272104 | 5,522 | 92,138 | SH | SOLE | 57,452 | 0 | 34,686 | ||
BJS RESTAURANTS | COM | 09180C106 | 2,609 | 92,206 | SH | SOLE | 22,396 | 0 | 69,810 | ||
UNION PACIFIC CORP | COM | 907818108 | 25,580 | 93,647 | SH | SOLE | 52,842 | 0 | 40,805 | ||
TRUPANION INC COM | COM | 898202106 | 8,352 | 93,720 | SH | SOLE | 1 | 93,629 | 0 | 91 | |
ONTO INNOVATION INC | COM | 683344105 | 8,231 | 94,719 | SH | SOLE | 1 | 94,628 | 0 | 91 | |
ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 2,698 | 95,004 | SH | SOLE | 1 | 94,915 | 0 | 89 | |
PALOMAR HLDGS INC COM | COM | 69753M105 | 6,172 | 96,469 | SH | SOLE | 1 | 96,377 | 0 | 92 | |
CHART INDS INC | COM | 16115Q308 | 16,704 | 97,223 | SH | SOLE | 57,540 | 0 | 39,683 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 9,055 | 97,700 | SH | SOLE | 1 | 97,607 | 0 | 93 | |
AT & T INC | COM | 00206R102 | 2,333 | 98,421 | SH | SOLE | 39,674 | 0 | 58,747 | ||
XENCOR INC COM | COM | 98401F105 | 2,628 | 98,461 | SH | SOLE | 1 | 98,367 | 0 | 94 | |
J & J SNACK FOODS CORP | COM | 466032109 | 15,366 | 99,077 | SH | SOLE | 44,470 | 0 | 54,607 | ||
STARBUCKS CORP COM | COM | 855244109 | 9,068 | 99,781 | SH | SOLE | 30,317 | 0 | 69,464 | ||
RANPAK HOLDINGS CORP CL A | COM | 75321W103 | 2,057 | 100,695 | SH | SOLE | 1 | 100,600 | 0 | 95 | |
RITCHIE BROS. AUCTIONEERS INC. | COM | 767744105 | 5,981 | 101,309 | SH | SOLE | 1 | 98,264 | 0 | 3,045 | |
TERRENO RLTY CORP | RE | 88146M101 | 7,534 | 101,757 | SH | SOLE | 1 | 101,659 | 0 | 98 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,771 | 103,216 | SH | SOLE | 32,625 | 0 | 70,591 | ||
AMERICOLD REALTY TRUST | RE | 03064D108 | 2,878 | 103,220 | SH | SOLE | 1 | 102,911 | 0 | 309 | |
ENVESTNET INC COM | COM | 29404K106 | 7,772 | 104,410 | SH | SOLE | 1 | 104,316 | 0 | 94 | |
FATE THERAPEUTICS INC COM | COM | 31189P102 | 4,090 | 105,500 | SH | SOLE | 1 | 105,400 | 0 | 100 | |
MATERION CORP COM | COM | 576690101 | 9,129 | 106,484 | SH | SOLE | 43,433 | 0 | 63,051 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | COM | 00650F109 | 1,485 | 107,041 | SH | SOLE | 1 | 106,939 | 0 | 102 | |
WEYERHAEUSER CO | COM | 962166104 | 4,069 | 107,416 | SH | SOLE | 10,118 | 0 | 97,298 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 52,344 | 107,796 | SH | SOLE | 59,972 | 0 | 47,824 | ||
TARGET CORPORATION | COM | 87612E106 | 23,295 | 109,827 | SH | SOLE | 100,671 | 0 | 9,156 | ||
DOW CHEMICAL CO | COM | 260557103 | 7,017 | 110,103 | SH | SOLE | 32,966 | 0 | 77,137 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,829 | 110,120 | SH | SOLE | 50,695 | 0 | 59,425 | ||
AVIENT CORP | COM | 05368V106 | 5,419 | 112,878 | SH | SOLE | 1 | 112,771 | 0 | 107 | |
MAXIMUS INC | COM | 577933104 | 8,472 | 113,034 | SH | SOLE | 1 | 112,927 | 0 | 107 | |
HEXCEL CORP | COM | 428291108 | 6,730 | 113,167 | SH | SOLE | 1 | 113,058 | 0 | 109 | |
COSTCO WHOLESALE CORP. | COM | 22160K105 | 65,494 | 113,667 | SH | SOLE | 50,783 | 0 | 62,884 | ||
AMERESCO INC CL A | COM | 02361E108 | 9,048 | 113,807 | SH | SOLE | 1 | 113,699 | 0 | 108 | |
POTLATCH CORP (REIT) | RE | 737630103 | 6,149 | 116,648 | SH | SOLE | 5,738 | 0 | 110,910 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 6,275 | 116,876 | SH | SOLE | 1 | 116,765 | 0 | 111 | |
PEGASYSTEMS INC | COM | 705573103 | 9,469 | 117,387 | SH | SOLE | 50,854 | 0 | 66,533 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,253 | 117,424 | SH | SOLE | 18,860 | 0 | 98,564 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 15,608 | 117,928 | SH | SOLE | 71,392 | 0 | 46,536 | ||
ITURAN LOCATION AND CONTROL SHS | COM | M6158M104 | 2,720 | 118,123 | SH | SOLE | 118,123 | 0 | 0 | ||
ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | 4,355 | 118,318 | SH | SOLE | 17,607 | 0 | 100,711 | ||
YETI HLDGS INC | COM | 98585X104 | 7,103 | 118,395 | SH | SOLE | 1 | 118,303 | 0 | 92 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 11,675 | 119,182 | SH | SOLE | 1 | 82,456 | 0 | 36,726 | |
3M COMPANY | COM | 88579Y101 | 18,020 | 121,053 | SH | SOLE | 24,409 | 0 | 96,644 | ||
SURGERY PARTNERS INC COM | COM | 86881A100 | 6,804 | 123,609 | SH | SOLE | 1 | 123,491 | 0 | 118 | |
AMEDISYS INC | COM | 023436108 | 21,860 | 126,898 | SH | SOLE | 1 | 80,478 | 0 | 46,420 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,495 | 127,514 | SH | SOLE | 32,802 | 0 | 94,712 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 5,392 | 130,585 | SH | SOLE | 1 | 130,461 | 0 | 124 | |
INTEL CORP | COM | 458140100 | 6,530 | 131,573 | SH | SOLE | 64,971 | 0 | 66,602 | ||
AIR LEASE CORP | COM | 00912X302 | 5,921 | 132,670 | SH | SOLE | 32,174 | 0 | 100,496 | ||
NCINO INC COM | COM | 63947X101 | 5,441 | 132,763 | SH | SOLE | 1 | 132,638 | 0 | 125 | |
NANOSTRING TECHNOLOGIES INC COM | COM | 63009R109 | 4,807 | 138,346 | SH | SOLE | 1 | 138,214 | 0 | 132 | |
AMPHENOL CORP CL A - NEW | COM | 032095101 | 10,457 | 138,655 | SH | SOLE | 15,019 | 0 | 123,636 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 7,497 | 139,203 | SH | SOLE | 63,109 | 0 | 76,094 | ||
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 6,248 | 139,287 | SH | SOLE | 1 | 139,154 | 0 | 133 | |
MERCK & CO | COM | 58933Y105 | 11,465 | 140,008 | SH | SOLE | 48,051 | 0 | 91,957 | ||
BANK AMER CORP COM | COM | 060505104 | 5,792 | 140,581 | SH | SOLE | 38,935 | 0 | 101,646 | ||
MODEL N INC | COM | 607525102 | 3,821 | 142,098 | SH | SOLE | 37,059 | 0 | 105,039 | ||
STEVEN MADDEN LTD | COM | 556269108 | 5,537 | 143,286 | SH | SOLE | 36,522 | 0 | 106,764 | ||
SHIFT4 PMTS INC CL A | COM | 82452J109 | 8,934 | 144,252 | SH | SOLE | 1 | 144,114 | 0 | 138 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,941 | 144,558 | SH | SOLE | 51,432 | 0 | 93,126 | ||
NEOGAMES S A SHS | COM | L6673X107 | 2,234 | 144,759 | SH | SOLE | 144,759 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14,477 | 145,048 | SH | SOLE | 18,696 | 0 | 126,352 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 4,542 | 145,578 | SH | SOLE | 59,209 | 0 | 86,369 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 11,686 | 145,847 | SH | SOLE | 1 | 145,711 | 0 | 136 | |
NEW YORK TIMES CLASS A | COM | 650111107 | 6,715 | 146,478 | SH | SOLE | 1 | 146,338 | 0 | 140 | |
EVERBRIDGE INC COM | COM | 29978A104 | 6,517 | 149,320 | SH | SOLE | 1 | 99,358 | 0 | 49,962 | |
PROCTER & GAMBLE | COM | 742718109 | 22,996 | 150,400 | SH | SOLE | 45,447 | 0 | 104,953 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,874 | 151,120 | SH | SOLE | 119,740 | 0 | 31,380 | ||
ORACLE CORPORATION | COM | 68389X105 | 12,602 | 152,518 | SH | SOLE | 20,824 | 0 | 131,694 | ||
908 DEVICES INC COM | COM | 65443P102 | 2,902 | 152,635 | SH | SOLE | 1 | 152,489 | 0 | 146 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 20,284 | 152,656 | SH | SOLE | 104,031 | 0 | 48,625 | ||
DONALDSON CO INC | COM | 257651109 | 8,078 | 155,409 | SH | SOLE | 62,581 | 0 | 92,828 | ||
ITT INC | COM | 45073V108 | 11,772 | 156,555 | SH | SOLE | 65,957 | 0 | 90,598 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 44,682 | 157,461 | SH | SOLE | 79,746 | 0 | 77,715 | ||
SCHNITZER STEEL INDUSTRIES | COM | 806882106 | 8,243 | 158,776 | SH | SOLE | 125,883 | 0 | 32,893 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM | 457985208 | 10,214 | 158,974 | SH | SOLE | 1 | 122,825 | 0 | 36,149 | |
ISHARES MSCI EAFE INDEX FUND | ETF | 464287465 | 11,698 | 159,074 | SH | SOLE | 107,948 | 0 | 51,126 | ||
AVANTOR INC COM | COM | 05352A100 | 5,395 | 159,550 | SH | SOLE | 108,174 | 0 | 51,376 | ||
HORIZON PHARMA PLC | COM | G46188101 | 17,118 | 162,715 | SH | SOLE | 62,881 | 0 | 99,834 | ||
TIMKEN CO | COM | 887389104 | 9,878 | 162,734 | SH | SOLE | 71,579 | 0 | 91,155 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 14,451 | 168,095 | SH | SOLE | 95,815 | 0 | 72,280 | ||
COCA COLA | COM | 191216100 | 10,491 | 169,189 | SH | SOLE | 89,837 | 0 | 79,352 | ||
ABBVIE INC COM | COM | 00287Y109 | 27,415 | 169,236 | SH | SOLE | 72,027 | 0 | 97,209 | ||
HOME DEPOT INC | COM | 437076102 | 51,015 | 170,654 | SH | SOLE | 108,014 | 0 | 62,640 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,520 | 171,825 | SH | SOLE | 1 | 171,661 | 0 | 164 | |
ALTERYX INC CL A | COM | 02156B103 | 12,542 | 175,382 | SH | SOLE | 78,886 | 0 | 96,496 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 103,687 | 175,417 | SH | SOLE | 54,105 | 0 | 121,312 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,208 | 175,436 | SH | SOLE | 1 | 150,689 | 0 | 24,747 | |
NXP SEMICONDUCTORS N.V. | COM | N6596X109 | 32,651 | 176,258 | SH | SOLE | 94,978 | 0 | 81,280 | ||
FNB CORPORATION | COM | 302520101 | 2,212 | 177,571 | SH | SOLE | 37,084 | 0 | 140,487 | ||
STEPSTONE GROUP INC COM CL A | COM | 85914M107 | 5,901 | 178,458 | SH | SOLE | 1 | 178,290 | 0 | 168 | |
DISNEY WALT CO | COM | 254687106 | 24,780 | 180,631 | SH | SOLE | 59,706 | 0 | 120,925 | ||
VF CORPORATION | COM | 918204108 | 10,406 | 183,192 | SH | SOLE | 26,438 | 0 | 156,754 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 27,672 | 184,215 | SH | SOLE | 1 | 120,371 | 0 | 63,844 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 16,264 | 185,243 | SH | SOLE | 16,959 | 0 | 168,284 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3,783 | 185,725 | SH | SOLE | 1 | 185,549 | 0 | 176 | |
PHREESIA INC COM | COM | 71944F106 | 5,046 | 191,428 | SH | SOLE | 84,300 | 0 | 107,128 | ||
STONERIDGE INC | COM | 86183P102 | 3,979 | 191,874 | SH | SOLE | 87,284 | 0 | 104,590 | ||
ENPRO INDUSTRIES INC. | COM | 29355X107 | 18,842 | 192,820 | SH | SOLE | 84,957 | 0 | 107,863 | ||
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 16,699 | 195,341 | SH | SOLE | 88,872 | 0 | 106,469 | ||
WARBY PARKER INC CL A COM | COM | 93403J106 | 6,656 | 196,874 | SH | SOLE | 1 | 196,688 | 0 | 186 | |
NIKE INC | COM | 654106103 | 26,507 | 197,149 | SH | SOLE | 110,062 | 0 | 87,087 | ||
CUBESMART | RE | 229663109 | 10,360 | 199,229 | SH | SOLE | 39,590 | 0 | 159,639 | ||
NORTHERN TR CORP | COM | 665859104 | 23,429 | 201,165 | SH | SOLE | 3,631 | 0 | 197,534 | ||
AMERIS BANCORP | COM | 03076K108 | 9,149 | 208,515 | SH | SOLE | 96,623 | 0 | 111,892 | ||
BLACKLINE INC | COM | 09239B109 | 15,312 | 209,116 | SH | SOLE | 1 | 122,289 | 0 | 86,827 | |
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 41,410 | 212,807 | SH | SOLE | 37,215 | 0 | 175,592 | ||
MCCORMICK & COMPANY INC | COM | 579780206 | 21,290 | 213,187 | SH | SOLE | 19,297 | 0 | 193,890 | ||
S&P GLOBAL INC | COM | 78409V104 | 88,078 | 214,850 | SH | SOLE | 85,706 | 0 | 129,144 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 28,768 | 216,281 | SH | SOLE | 1 | 148,944 | 0 | 67,337 | |
ESTEE LAUDER COMPANIES - CLASS A | COM | 518439104 | 59,478 | 218,461 | SH | SOLE | 56,191 | 0 | 162,270 | ||
OLO INC CL A | COM | 68134L109 | 2,913 | 219,847 | SH | SOLE | 1 | 219,638 | 0 | 209 | |
TPI COMPOSITES INC COM | COM | 87266J104 | 3,109 | 221,101 | SH | SOLE | 1 | 220,891 | 0 | 210 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,855 | 221,801 | SH | SOLE | 98,285 | 0 | 123,516 | ||
LKQ CORP | COM | 501889208 | 10,105 | 222,530 | SH | SOLE | 85,627 | 0 | 136,903 | ||
BIO-TECHNE CORP | COM | 09073M104 | 97,657 | 225,521 | SH | SOLE | 66,152 | 0 | 159,369 | ||
FIRST REPUBLIC BANK/SAN FRAN | COM | 33616C100 | 36,826 | 227,329 | SH | SOLE | 116,965 | 0 | 110,364 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 24,395 | 231,676 | SH | SOLE | 150,876 | 0 | 80,800 | ||
VEECO INSTRS INC | COM | 922417100 | 6,346 | 233,359 | SH | SOLE | 57,855 | 0 | 175,504 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 10,933 | 238,678 | SH | SOLE | 188,501 | 0 | 50,177 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 43,171 | 239,005 | SH | SOLE | 34,244 | 0 | 204,761 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 85,116 | 241,212 | SH | SOLE | 82,157 | 0 | 159,055 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 101,401 | 245,233 | SH | SOLE | 95,695 | 0 | 149,538 | ||
VERACYTE INC | COM | 92337F107 | 6,819 | 247,355 | SH | SOLE | 109,542 | 0 | 137,813 | ||
BERKLEY W R CORP | COM | 084423102 | 16,562 | 248,685 | SH | SOLE | 109,433 | 0 | 139,252 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 129,335 | 253,692 | SH | SOLE | 93,240 | 0 | 160,452 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 18,643 | 255,332 | SH | SOLE | 152,168 | 0 | 103,164 | ||
UPWORK INC | COM | 91688F104 | 5,998 | 258,102 | SH | SOLE | 1 | 257,856 | 0 | 246 | |
ICU MEDICAL INC | COM | 44930G107 | 58,247 | 261,606 | SH | SOLE | 210,624 | 0 | 50,982 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 7,539 | 263,973 | SH | SOLE | 1 | 263,721 | 0 | 252 | |
BALCHEM CORPORATION | COM | 057665200 | 36,662 | 268,198 | SH | SOLE | 10,698 | 0 | 257,500 | ||
SURMODICS INC. | COM | 868873100 | 12,835 | 283,211 | SH | SOLE | 223,818 | 0 | 59,393 | ||
PEPSICO INC | COM | 713448108 | 47,592 | 284,462 | SH | SOLE | 58,330 | 0 | 226,132 | ||
EVENTBRITE INC COM CL A | COM | 29975E109 | 4,267 | 288,894 | SH | SOLE | 1 | 288,619 | 0 | 275 | |
ROPER TECHNOLOGIES | COM | 776696106 | 137,046 | 290,266 | SH | SOLE | 63,461 | 0 | 226,805 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 21,807 | 295,584 | SH | SOLE | 1 | 202,433 | 0 | 93,151 | |
MCKESSON CORPORATION | COM | 58155Q103 | 91,206 | 297,750 | SH | SOLE | 103,019 | 0 | 194,731 | ||
DOVER CORP | COM | 260003108 | 46,796 | 298,220 | SH | SOLE | 141,423 | 0 | 156,797 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 26,214 | 309,306 | SH | SOLE | 53,185 | 0 | 256,121 | ||
JOHNSON & JOHNSON CO | COM | 478160104 | 54,931 | 309,933 | SH | SOLE | 91,545 | 0 | 218,388 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 37,150 | 312,210 | SH | SOLE | 151,195 | 0 | 161,015 | ||
CALLAWAY GOLF CO | COM | 131193104 | 7,316 | 312,361 | SH | SOLE | 1 | 312,065 | 0 | 296 | |
MARSH & MCLENNAN | COM | 571748102 | 53,300 | 312,891 | SH | SOLE | 93,833 | 0 | 219,058 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 22,557 | 321,557 | SH | SOLE | 253,909 | 0 | 67,648 | ||
ADOBE INC. | COM | 00724F101 | 146,718 | 321,964 | SH | SOLE | 84,135 | 0 | 237,829 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32,884 | 328,352 | SH | SOLE | 195,113 | 0 | 133,239 | ||
KRATOS DEFENSE & SEC SOLUTIONS UBC | COM | 50077B207 | 6,828 | 333,434 | SH | SOLE | 1 | 333,118 | 0 | 316 | |
CISCO SYSTEMS INC | COM | 17275R102 | 18,757 | 335,929 | SH | SOLE | 54,651 | 0 | 281,278 | ||
DANAHER CORPORATION | COM | 235851102 | 98,644 | 336,318 | SH | SOLE | 128,339 | 0 | 207,979 | ||
ANAPLAN INC | COM | 03272L108 | 22,673 | 348,499 | SH | SOLE | 1 | 250,586 | 0 | 97,913 | |
ZURN WATER SOLUTIONS CORP COM | COM | 98983L108 | 12,440 | 351,431 | SH | SOLE | 145,688 | 0 | 205,743 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 39,957 | 356,728 | SH | SOLE | 201,228 | 0 | 155,500 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 21,128 | 357,358 | SH | SOLE | 161,667 | 0 | 195,691 | ||
ILLINOIS TOOL WORKS CO | COM | 452308109 | 76,217 | 363,919 | SH | SOLE | 49,774 | 0 | 314,145 | ||
SYSCO CORPORATION | COM | 871829107 | 29,923 | 367,221 | SH | SOLE | 232,978 | 0 | 134,243 | ||
HUNTSMAN CORP | COM | 447011107 | 13,840 | 368,872 | SH | SOLE | 174,502 | 0 | 194,370 | ||
TENABLE HLDGS INC COM | COM | 88025T102 | 21,344 | 369,352 | SH | SOLE | 165,032 | 0 | 204,320 | ||
AVERY DENNISON CORP | COM | 053611109 | 65,909 | 379,233 | SH | SOLE | 185,895 | 0 | 193,338 | ||
COLUMBUS MCKINNON CORP | COM | 199333105 | 16,286 | 384,147 | SH | SOLE | 303,651 | 0 | 80,496 | ||
AVISTA CORP | COM | 05379B107 | 17,979 | 398,277 | SH | SOLE | 315,211 | 0 | 83,066 | ||
RENASANT CORP | COM | 75970E107 | 13,867 | 414,542 | SH | SOLE | 327,449 | 0 | 87,093 | ||
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 19,642 | 415,065 | SH | SOLE | 325,560 | 0 | 89,505 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 68,874 | 422,988 | SH | SOLE | 219,321 | 0 | 203,667 | ||
ALCON INC ORD SHS | COM | H01301128 | 33,663 | 423,279 | SH | SOLE | 68,669 | 0 | 354,610 | ||
FRANCO NEVADA CORP | COM | 351858105 | 67,584 | 423,351 | SH | SOLE | 145,922 | 0 | 277,429 | ||
PDC ENERGY | COM | 69327R101 | 30,824 | 424,116 | SH | SOLE | 302,253 | 0 | 121,863 | ||
ALKERMES PLC | COM | G01767105 | 11,322 | 430,296 | SH | SOLE | 339,700 | 0 | 90,596 | ||
LIVENT CORP | COM | 53814L108 | 11,517 | 441,766 | SH | SOLE | 1 | 441,349 | 0 | 417 | |
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 71,253 | 451,044 | SH | SOLE | 200,233 | 0 | 250,811 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 49,797 | 454,999 | SH | SOLE | 185,627 | 0 | 269,372 | ||
ALLETE INC | COM | 018522300 | 30,834 | 460,452 | SH | SOLE | 374,450 | 0 | 86,002 | ||
BEACON ROOFING SUPPLY INC. | COM | 073685109 | 27,495 | 463,770 | SH | SOLE | 381,291 | 0 | 82,479 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 10,093 | 468,340 | SH | SOLE | 370,174 | 0 | 98,166 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 9,645 | 481,144 | SH | SOLE | 226,088 | 0 | 255,056 | ||
GREEN DOT CORP CL A | COM | 39304D102 | 13,654 | 496,926 | SH | SOLE | 393,979 | 0 | 102,947 | ||
COEUR MNG INC | COM | 192108504 | 2,262 | 507,503 | SH | SOLE | 400,701 | 0 | 106,802 | ||
ENERSYS | COM | 29275Y102 | 39,428 | 528,713 | SH | SOLE | 395,406 | 0 | 133,307 | ||
CSG SYS INTL INC | COM | 126349109 | 34,335 | 540,102 | SH | SOLE | 438,372 | 0 | 101,730 | ||
ABBOTT LABS | COM | 002824100 | 64,205 | 541,610 | SH | SOLE | 236,334 | 0 | 305,276 | ||
VISA INC CL A | COM | 92826C839 | 122,973 | 554,506 | SH | SOLE | 228,336 | 0 | 326,170 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 23,999 | 560,980 | SH | SOLE | 442,952 | 0 | 118,028 | ||
PNM RESOURCES INC. | COM | 69349H107 | 27,382 | 574,375 | SH | SOLE | 445,444 | 0 | 128,931 | ||
WESBANCO INC | COM | 950810101 | 20,394 | 593,378 | SH | SOLE | 468,589 | 0 | 124,789 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 60,909 | 605,255 | SH | SOLE | 310,186 | 0 | 295,069 | ||
FIRST BUSEY CORP | COM | 319383204 | 15,353 | 605,814 | SH | SOLE | 478,403 | 0 | 127,411 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 50,255 | 607,173 | SH | SOLE | 313,282 | 0 | 293,891 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 61,305 | 619,079 | SH | SOLE | 306,739 | 0 | 312,340 | ||
CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 32,116 | 625,058 | SH | SOLE | 358,436 | 0 | 266,622 | ||
ZOETIS INC | COM | 98978V103 | 117,932 | 625,229 | SH | SOLE | 175,785 | 0 | 449,444 | ||
AAR CORP | COM | 000361105 | 30,534 | 630,475 | SH | SOLE | 441,491 | 0 | 188,984 | ||
OGE ENERGY CORP | COM | 670837103 | 25,871 | 634,396 | SH | SOLE | 495,647 | 0 | 138,749 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 19,535 | 642,925 | SH | SOLE | 507,451 | 0 | 135,474 | ||
REGAL REXNORD CORP | COM | 758750103 | 95,966 | 645,037 | SH | SOLE | 467,504 | 0 | 177,533 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 29,626 | 645,919 | SH | SOLE | 510,868 | 0 | 135,051 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 22,956 | 650,077 | SH | SOLE | 294,861 | 0 | 355,216 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 91,521 | 671,580 | SH | SOLE | 276,663 | 0 | 394,917 | ||
COMCAST CL A | COM | 20030N101 | 32,124 | 686,714 | SH | SOLE | 254,367 | 0 | 432,347 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 31,758 | 686,994 | SH | SOLE | 536,911 | 0 | 150,083 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 29,561 | 687,405 | SH | SOLE | 556,879 | 0 | 130,526 | ||
CATALENT INC | COM | 148806102 | 77,438 | 698,040 | SH | SOLE | 303,924 | 0 | 394,116 | ||
MICROSOFT CORP | COM | 594918104 | 219,776 | 713,003 | SH | SOLE | 389,798 | 0 | 323,205 | ||
MEDNAX INC | COM | 58502B106 | 16,774 | 714,267 | SH | SOLE | 561,390 | 0 | 152,877 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 22,876 | 736,532 | SH | SOLE | 583,941 | 0 | 152,591 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 26,134 | 739,231 | SH | SOLE | 603,934 | 0 | 135,297 | ||
MERCURY SYS INC COM | COM | 589378108 | 48,022 | 745,097 | SH | SOLE | 1 | 614,357 | 0 | 130,740 | |
DRIL-QUIP INC | COM | 262037104 | 28,408 | 760,695 | SH | SOLE | 603,167 | 0 | 157,528 | ||
PFIZER INC COM | COM | 717081103 | 39,533 | 763,272 | SH | SOLE | 271,795 | 0 | 491,477 | ||
SUNCOR ENERGY INC | COM | 867224107 | 26,417 | 810,150 | SH | SOLE | 565,615 | 0 | 244,535 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 35,260 | 810,494 | SH | SOLE | 663,877 | 0 | 146,617 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,020 | 844,163 | SH | SOLE | 667,887 | 0 | 176,276 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 42,717 | 849,613 | SH | SOLE | 606,256 | 0 | 243,357 | ||
AZZ INC | COM | 002474104 | 41,998 | 870,615 | SH | SOLE | 713,160 | 0 | 157,455 | ||
BELDEN INC | COM | 077454106 | 48,288 | 871,600 | SH | SOLE | 715,690 | 0 | 155,910 | ||
COUSINS PPTYS INC | RE | 222795502 | 35,875 | 890,392 | SH | SOLE | 586,813 | 0 | 303,579 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 47,424 | 913,452 | SH | SOLE | 708,336 | 0 | 205,116 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 69,097 | 919,461 | SH | SOLE | 84,741 | 0 | 834,720 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 58,630 | 933,694 | SH | SOLE | 402,577 | 0 | 531,117 | ||
QUANTA SERVICES INC | COM | 74762E102 | 122,906 | 933,728 | SH | SOLE | 472,041 | 0 | 461,687 | ||
TJX COMPANIES INC | COM | 872540109 | 57,114 | 943,355 | SH | SOLE | 473,080 | 0 | 470,275 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 15,346 | 943,792 | SH | SOLE | 747,410 | 0 | 196,382 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 45,091 | 950,035 | SH | SOLE | 778,715 | 0 | 171,320 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 40,774 | 1,034,808 | SH | SOLE | 755,463 | 0 | 279,345 | ||
NATIONAL BANK HOLDINGS CORPORATION | COM | 633707104 | 43,098 | 1,069,954 | SH | SOLE | 874,469 | 0 | 195,485 | ||
EHEALTH INC | COM | 28238P109 | 13,786 | 1,110,678 | SH | SOLE | 880,577 | 0 | 230,101 | ||
PHYSICIANS REALTY TRUST | RE | 71943U104 | 21,386 | 1,218,415 | SH | SOLE | 1,005,013 | 0 | 213,402 | ||
APPLE INC. | COM | 037833100 | 215,006 | 1,231,560 | SH | SOLE | 496,907 | 0 | 734,653 | ||
SPX CORPORATION | COM | 784635104 | 61,000 | 1,234,558 | SH | SOLE | 959,991 | 0 | 274,567 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 33,375 | 1,245,250 | SH | SOLE | 1,032,241 | 0 | 213,009 | ||
EMPIRE STATE REALTY TRUST-A | RE | 292104106 | 12,228 | 1,245,376 | SH | SOLE | 983,312 | 0 | 262,064 | ||
QUANEX BUILDING PRODUCTS CORP COM | COM | 747619104 | 26,206 | 1,248,630 | SH | SOLE | 1,025,056 | 0 | 223,574 | ||
KBR INC | COM | 48242W106 | 69,054 | 1,261,723 | SH | SOLE | 898,398 | 0 | 363,325 | ||
GILDAN ACTIVEWEAR | COM | 375916103 | 47,801 | 1,275,431 | SH | SOLE | 861,944 | 0 | 413,487 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 22,016 | 1,293,702 | SH | SOLE | 864,760 | 0 | 428,942 | ||
CIRCOR INTL INC | COM | 17273K109 | 34,759 | 1,305,744 | SH | SOLE | 1,069,459 | 0 | 236,285 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 110,178 | 1,357,082 | SH | SOLE | 471,306 | 0 | 885,776 | ||
SP PLUS CORP COM | COM | 78469C103 | 45,414 | 1,448,126 | SH | SOLE | 1,187,487 | 0 | 260,639 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 | 51,071 | 1,467,561 | SH | SOLE | 1,104,867 | 0 | 362,694 | ||
AZEK CO INC CL A | COM | 05478C105 | 38,288 | 1,542,718 | SH | SOLE | 1 | 930,857 | 0 | 611,861 | |
SEACOAST BANKING CORP OF FLORIDA | COM | 811707801 | 55,832 | 1,594,277 | SH | SOLE | 1,151,259 | 0 | 443,018 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 14,321 | 1,700,658 | SH | SOLE | 1,344,152 | 0 | 356,506 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 80,954 | 1,719,081 | SH | SOLE | 1,381,032 | 0 | 338,049 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 114,108 | 1,817,258 | SH | SOLE | 1,431,044 | 0 | 386,214 | ||
MODINE MFG CO | COM | 607828100 | 16,932 | 1,879,230 | SH | SOLE | 1,573,374 | 0 | 305,856 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 45,527 | 2,079,059 | SH | SOLE | 1,448,852 | 0 | 630,207 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 44,587 | 2,364,284 | SH | SOLE | 1,867,440 | 0 | 496,844 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 172,150 | 2,399,689 | SH | SOLE | 824,802 | 0 | 1,574,887 | ||
NCR CORP | COM | 62886E108 | 108,025 | 2,687,772 | SH | SOLE | 2,090,376 | 0 | 597,396 | ||
ORTHOFIX MED INC | COM | 68752m108 | 89,011 | 2,721,851 | SH | SOLE | 2,075,342 | 0 | 646,509 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 20,688 | 3,242,679 | SH | SOLE | 2,565,764 | 0 | 676,915 | ||
GLATFELTER CORP | COM | 377320106 | 40,205 | 3,247,684 | SH | SOLE | 2,655,281 | 0 | 592,403 | ||
REV GROUP INC | COM | 749527107 | 43,591 | 3,253,209 | SH | SOLE | 2,677,553 | 0 | 575,656 | ||
CONDUENT INC | COM | 206787103 | 19,820 | 3,841,431 | SH | SOLE | 3,123,738 | 0 | 717,693 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 143,132 | 4,160,596 | SH | SOLE | 2,882,709 | 0 | 1,277,887 | ||
EQUITY COMMONWEALTH | RE | 294628102 | 120,103 | 4,257,427 | SH | SOLE | 3,305,014 | 0 | 952,413 | ||
COTY INC COM CL A | COM | 222070203 | 107,408 | 11,947,490 | SH | SOLE | 9,716,391 | 0 | 2,231,099 |