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 |
10X GENOMICS INC CL A COM | CS | 88025U109 | 3,228 | 17,835 | SH | | SOLE | | 4,578 | 0 | 13,257 |
52736R102 | CS | 52736R102 | 1,906 | 79,730 | SH | | SOLE | | 20,613 | 0 | 59,117 |
ABB LTD | ADR | 000375204 | 719 | 23,584 | SH | | SOLE | | 10,555 | 0 | 13,029 |
ABBOTT LABS | CS | 002824100 | 22,052 | 184,009 | SH | | SOLE | | 20,167 | 0 | 163,842 |
ABBVIE INC | CS | 00287Y109 | 35,881 | 331,560 | SH | | SOLE | | 110,872 | 0 | 220,688 |
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 16,347 | 59,175 | SH | | SOLE | | 19,887 | 0 | 39,288 |
ACTIVISION BLIZZARD INC | CS | 00507V109 | 1,396 | 15,006 | SH | | SOLE | | 2,545 | 0 | 12,461 |
AGCO CORP | CS | 001084102 | 17,000 | 118,344 | SH | | SOLE | | 39,823 | 0 | 78,521 |
AGILENT TECHNOLOGIES INC | CS | 00846U101 | 24,203 | 190,368 | SH | | SOLE | | 57,443 | 0 | 132,925 |
ALBEMARLE CORP | CS | 012653101 | 18,278 | 125,097 | SH | | SOLE | | 57,997 | 0 | 67,100 |
ALIGN TECHNOLOGY INC | CS | 016255101 | 11,522 | 21,277 | SH | | SOLE | | 7,107 | 0 | 14,170 |
ALLY FINL INC | CS | 02005N100 | 24,607 | 544,281 | SH | | SOLE | | 273,688 | 0 | 270,593 |
ALPHABET INC CAP STK CL A | CS | 02079K305 | 229 | 111 | SH | | SOLE | | 78 | 0 | 33 |
ALPHABET INC CAP STK CL C | CS | 02079K107 | 1,194 | 577 | SH | | SOLE | | 94 | 0 | 483 |
AMAZON COM INC | CS | 023135106 | 59,604 | 19,264 | SH | | SOLE | | 7,002 | 0 | 12,262 |
AMERICAN EXPRESS CO | CS | 025816109 | 2,476 | 17,506 | SH | | SOLE | | 4,132 | 0 | 13,374 |
ANSYS INC | CS | 03662Q105 | 319 | 940 | SH | | SOLE | | 0 | 0 | 940 |
APPHARVEST INC COM | CS | 03783T103 | 1,055 | 57,642 | SH | | SOLE | | 13,784 | 0 | 43,858 |
APPLE INC COM | CS | 037833100 | 17,005 | 139,215 | SH | | SOLE | | 99,602 | 0 | 39,613 |
APTIV PLC | CS | G6095L109 | 26,479 | 192,015 | SH | | SOLE | | 71,138 | 0 | 120,877 |
ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | 4,685 | 7,589 | SH | | SOLE | | 1,645 | 0 | 5,944 |
AUTODESK INC | CS | 052769106 | 452 | 1,630 | SH | | SOLE | | 295 | 0 | 1,335 |
AVANTOR INC COM | CS | 05352A100 | 18,973 | 655,832 | SH | | SOLE | | 302,867 | 0 | 352,965 |
AVIENT CORPORATION COM | CS | 05368V106 | 2,014 | 42,597 | SH | | SOLE | | 10,854 | 0 | 31,743 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 2,733 | 12,564 | SH | | SOLE | | 2,041 | 0 | 10,523 |
BLACKROCK INC | CS | 09247X101 | 740 | 982 | SH | | SOLE | | 427 | 0 | 555 |
BOSTON BEER INC | CS | 100557107 | 14,502 | 12,022 | SH | | SOLE | | 2,837 | 0 | 9,185 |
BROADCOM INC COM | CS | 11135F101 | 293 | 632 | SH | | SOLE | | 378 | 0 | 254 |
BRUKER BIOSCIENCES CORP | CS | 116794108 | 351 | 5,467 | SH | | SOLE | | 1,404 | 0 | 4,063 |
BRUNSWICK CORP | CS | 117043109 | 8,540 | 89,549 | SH | | SOLE | | 15,411 | 0 | 74,138 |
BUILDERS FIRSTSOURCE INC | CS | 12008R107 | 23,995 | 517,462 | SH | | SOLE | | 277,559 | 0 | 239,903 |
CAPRI HOLDINGS LIMITED SHS | CS | G1890L107 | 2,865 | 56,167 | SH | | SOLE | | 14,105 | 0 | 42,062 |
CATALENT INC | CS | 148806102 | 259 | 2,463 | SH | | SOLE | | 630 | 0 | 1,833 |
CHAMPIONX CORPORATION | CS | 15872M104 | 1,329 | 61,147 | SH | | SOLE | | 15,535 | 0 | 45,612 |
CIMAREX ENERGY CO | CS | 171798101 | 2,610 | 43,951 | SH | | SOLE | | 11,044 | 0 | 32,907 |
CINTAS CORP | CS | 172908105 | 8,171 | 23,940 | SH | | SOLE | | 2,791 | 0 | 21,149 |
COMCAST CORP | CS | 20030N101 | 41,494 | 766,841 | SH | | SOLE | | 286,995 | 0 | 479,846 |
CORTEVA INC | CS | 22052L104 | 898 | 19,253 | SH | | SOLE | | 1,722 | 0 | 17,531 |
COSTCO WHSL CORP | CS | 22160K105 | 219 | 621 | SH | | SOLE | | 141 | 0 | 480 |
CRANE CO | CS | 224399105 | 1,693 | 18,029 | SH | | SOLE | | 4,402 | 0 | 13,627 |
CUMMINS INC | CS | 231021106 | 16,849 | 65,026 | SH | | SOLE | | 11,088 | 0 | 53,938 |
DARDEN RESTAURANTS INC | CS | 237194105 | 2,836 | 19,975 | SH | | SOLE | | 5,002 | 0 | 14,973 |
DAVITA INC | CS | 23918K108 | 15,138 | 140,464 | SH | | SOLE | | 67,277 | 0 | 73,187 |
DECKERS OUTDOOR CORP | CS | 243537107 | 491 | 1,487 | SH | | SOLE | | 400 | 0 | 1,087 |
DEERE AND CO | CS | 244199105 | 800 | 2,137 | SH | | SOLE | | 157 | 0 | 1,980 |
DISNEY WALT CO | CS | 254687106 | 2,945 | 15,962 | SH | | SOLE | | 4,033 | 0 | 11,929 |
DOCUSIGN INC COM | CS | 256163106 | 705 | 3,483 | SH | | SOLE | | 637 | 0 | 2,846 |
EAGLE MATERIALS INC | CS | 26969P108 | 227 | 1,687 | SH | | SOLE | | 410 | 0 | 1,277 |
EATON CORP PLC | CS | G29183103 | 581 | 4,203 | SH | | SOLE | | 145 | 0 | 4,058 |
ENPHASE ENERGY INC | CS | 29355A107 | 888 | 5,473 | SH | | SOLE | | 1,170 | 0 | 4,303 |
EVERCORE INC | CS | 29977A105 | 1,863 | 14,139 | SH | | SOLE | | 4,246 | 0 | 9,893 |
F5 NETWORKS INC | CS | 315616102 | 21,960 | 105,261 | SH | | SOLE | | 29,574 | 0 | 75,687 |
FIFTH THIRD BANCORP | CS | 316773100 | 18,565 | 495,715 | SH | | SOLE | | 241,768 | 0 | 253,947 |
FORTINET INC | CS | 34959E109 | 3,313 | 17,967 | SH | | SOLE | | 4,611 | 0 | 13,356 |
FREEPORT-MCMORAN COPPER AND GO | CS | 35671D857 | 54,530 | 1,655,949 | SH | | SOLE | | 624,501 | 0 | 1,031,448 |
GENERAL MTRS CO | CS | 37045V100 | 715 | 12,437 | SH | | SOLE | | 1,013 | 0 | 11,424 |
GLOBAL X FDS FTSENORD30 ETF | ETF | 37950E101 | 600 | 21,124 | SH | | SOLE | | 0 | 0 | 21,124 |
GLOBAL X FDS US INFR DEV | ETF | 37954Y673 | 461 | 18,411 | SH | | SOLE | | 0 | 0 | 18,411 |
GUESS INC | CS | 401617105 | 301 | 12,827 | SH | | SOLE | | 3,171 | 0 | 9,656 |
HOME DEPOT INC | CS | 437076102 | 219 | 719 | SH | | SOLE | | 509 | 0 | 210 |
HOWMET AEROSPACE INC COM | CS | 443201108 | 364 | 11,327 | SH | | SOLE | | 2,764 | 0 | 8,563 |
HP INC COM | CS | 40434L105 | 16,776 | 528,369 | SH | | SOLE | | 77,135 | 0 | 451,234 |
ILLINOIS TOOL WKS INC | CS | 452308109 | 317 | 1,429 | SH | | SOLE | | 766 | 0 | 663 |
INFOSYS TECHNOLOGIES LTD | ADR | 456788108 | 29,892 | 1,596,780 | SH | | SOLE | | 788,810 | 0 | 807,970 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J577 | 6,062 | 292,971 | SH | | SOLE | | 91,927 | 0 | 201,044 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J841 | 12,322 | 555,799 | SH | | SOLE | | 173,925 | 0 | 381,874 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J825 | 6,143 | 277,314 | SH | | SOLE | | 86,791 | 0 | 190,523 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J783 | 6,095 | 282,046 | SH | | SOLE | | 88,290 | 0 | 193,756 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J791 | 6,121 | 287,224 | SH | | SOLE | | 89,893 | 0 | 197,331 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J544 | 354 | 13,827 | SH | | SOLE | | 2,036 | 0 | 11,791 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J536 | 362 | 14,059 | SH | | SOLE | | 2,025 | 0 | 12,034 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J551 | 360 | 14,143 | SH | | SOLE | | 2,047 | 0 | 12,096 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J882 | 12,328 | 569,695 | SH | | SOLE | | 178,150 | 0 | 391,545 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J866 | 12,340 | 566,815 | SH | | SOLE | | 177,371 | 0 | 389,444 |
INVESCO EXCH TRD SLF IDX FD IN | ETF | 46138J643 | 6,087 | 269,695 | SH | | SOLE | | 84,426 | 0 | 185,269 |
INVESCO EXCH TRD SLF IDX FD IN | ETF | 46138J460 | 6,035 | 316,776 | SH | | SOLE | | 99,429 | 0 | 217,347 |
INVESCO EXCHANGE TRADED FD T N | ETF | 46137V530 | 777 | 3,369 | SH | | SOLE | | 0 | 0 | 3,369 |
INVESCO EXCHANGE TRADED FD T S | ETF | 46137V258 | 494 | 6,677 | SH | | SOLE | | 2,552 | 0 | 4,125 |
INVESCO EXCHANGE TRADED FD T S | ETF | 46137V381 | 544 | 3,854 | SH | | SOLE | | 0 | 0 | 3,854 |
INVESCO EXCHNG TRADED FD TR II | ETF | 46138E362 | 1,554 | 36,260 | SH | | SOLE | | 13,895 | 0 | 22,365 |
INVESCO EXCHNG TRADED FD TR SO | ETF | 46138G706 | 218 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 213 | 668 | SH | | SOLE | | 668 | 0 | 0 |
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 262 | 3,818 | SH | | SOLE | | 0 | 0 | 3,818 |
ISHARES TR DJ BROKER-DEAL | ETF | 464288794 | 274 | 2,975 | SH | | SOLE | | 0 | 0 | 2,975 |
ISHARES TR DJ HEALTH CARE | ETF | 464288828 | 279 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
ISHARES TR DJ MED DEVICES | ETF | 464288810 | 323 | 979 | SH | | SOLE | | 0 | 0 | 979 |
ISHARES TR GLDM SCHS SEMI | ETF | 464287523 | 916 | 2,161 | SH | | SOLE | | 0 | 0 | 2,161 |
ISHARES TR GLMN SCHS SOFT | ETF | 464287515 | 580 | 1,699 | SH | | SOLE | | 0 | 0 | 1,699 |
ISHARES TR MSCI GRW IDX | ETF | 464288885 | 562 | 5,597 | SH | | SOLE | | 0 | 0 | 5,597 |
ISHARES TR NASDQ BIO INDX | ETF | 464287556 | 283 | 1,882 | SH | | SOLE | | 0 | 0 | 1,882 |
ISHARES TR SNG GL MATERIA | ETF | 464288695 | 236 | 2,723 | SH | | SOLE | | 0 | 0 | 2,723 |
ISHARES TR SNP GL INDUSTR | ETF | 464288729 | 290 | 2,504 | SH | | SOLE | | 0 | 0 | 2,504 |
J P MORGAN CHASE AND CO | CS | 46625H100 | 257 | 1,688 | SH | | SOLE | | 816 | 0 | 872 |
J2 GLOBAL INC | CS | 48123V102 | 346 | 2,883 | SH | | SOLE | | 706 | 0 | 2,177 |
JD COM INC | ADR | 47215P106 | 47,128 | 558,852 | SH | | SOLE | | 188,814 | 0 | 370,038 |
JOHNSON AND JOHNSON | CS | 478160104 | 237 | 1,441 | SH | | SOLE | | 874 | 0 | 567 |
KANSAS CITY SOUTHERN | CS | 485170302 | 1,287 | 4,876 | SH | | SOLE | | 447 | 0 | 4,429 |
KLA-TENCOR CORP | CS | 482480100 | 67,877 | 205,439 | SH | | SOLE | | 66,006 | 0 | 139,433 |
LILLY ELI AND CO | CS | 532457108 | 2,750 | 14,720 | SH | | SOLE | | 3,635 | 0 | 11,085 |
LITHIA MTRS INC | CS | 536797103 | 12,550 | 32,173 | SH | | SOLE | | 12,910 | 0 | 19,263 |
LIVE OAK ACQUISITION CORP COM | CS | 236272100 | 940 | 24,912 | SH | | SOLE | | 5,134 | 0 | 19,778 |
LOWES COS INC | CS | 548661107 | 6,726 | 35,365 | SH | | SOLE | | 5,747 | 0 | 29,618 |
LPL FINL HLDGS INC | CS | 50212V100 | 19,868 | 139,759 | SH | | SOLE | | 70,232 | 0 | 69,527 |
MAGNA INTL INC | CS | 559222401 | 9,512 | 108,044 | SH | | SOLE | | 21,953 | 0 | 86,091 |
MARRIOTT VACATIONS WRLDWDE C | CS | 57164Y107 | 19,820 | 113,788 | SH | | SOLE | | 54,588 | 0 | 59,200 |
MGM MIRAGE | CS | 552953101 | 200 | 5,270 | SH | | SOLE | | 1,350 | 0 | 3,920 |
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 2,162 | 13,927 | SH | | SOLE | | 3,562 | 0 | 10,365 |
MICRON TECHNOLOGY INC | CS | 595112103 | 601 | 6,818 | SH | | SOLE | | 3,117 | 0 | 3,701 |
MICROSOFT CORP | CS | 594918104 | 49,213 | 208,732 | SH | | SOLE | | 43,199 | 0 | 165,533 |
MORGAN STANLEY | CS | 617446448 | 52,462 | 675,537 | SH | | SOLE | | 244,174 | 0 | 431,363 |
MPLX LP | CS | 55336V100 | 205 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
NETEASE COM INC | ADR | 64110W102 | 14,523 | 140,642 | SH | | SOLE | | 23,047 | 0 | 117,595 |
NETFLIX COM INC | CS | 64110L106 | 1,542 | 2,955 | SH | | SOLE | | 268 | 0 | 2,687 |
NVIDIA CORP | CS | 67066G104 | 27,624 | 51,737 | SH | | SOLE | | 13,012 | 0 | 38,725 |
ON SEMICONDUCTOR CORP | CS | 682189105 | 14,398 | 346,020 | SH | | SOLE | | 230,117 | 0 | 115,903 |
PACCAR INC | CS | 693718108 | 21,137 | 227,477 | SH | | SOLE | | 133,262 | 0 | 94,215 |
PARKER HANNIFIN CORP | CS | 701094104 | 30,498 | 96,689 | SH | | SOLE | | 31,922 | 0 | 64,767 |
PINTEREST INC CL A | CS | 72352L106 | 34,641 | 467,935 | SH | | SOLE | | 222,527 | 0 | 245,408 |
PNC FINL SVCS GROUP INC | CS | 693475105 | 14,278 | 81,398 | SH | | SOLE | | 13,617 | 0 | 67,781 |
POLARIS INDS INC | CS | 731068102 | 10,552 | 79,043 | SH | | SOLE | | 26,340 | 0 | 52,703 |
PPG INDS INC | CS | 693506107 | 775 | 5,161 | SH | | SOLE | | 56 | 0 | 5,105 |
PROGRESSIVE CORP OHIO | CS | 743315103 | 242 | 2,530 | SH | | SOLE | | 102 | 0 | 2,428 |
PROSPERITY BANCSHARES INC | CS | 743606105 | 2,119 | 28,300 | SH | | SOLE | | 7,440 | 0 | 20,860 |
PTC INC | CS | 69370C100 | 593 | 4,305 | SH | | SOLE | | 336 | 0 | 3,969 |
QUALCOMM INC | CS | 747525103 | 200 | 1,512 | SH | | SOLE | | 1,044 | 0 | 468 |
QUANTA SVCS INC | CS | 74762E102 | 44,410 | 504,772 | SH | | SOLE | | 177,063 | 0 | 327,709 |
QUANTUMSCAPE CORP | CS | 74767V109 | 653 | 14,600 | SH | | SOLE | | 3,419 | 0 | 11,181 |
RAYMOND JAMES FINANCIAL INC | CS | 754730109 | 11,354 | 92,644 | SH | | SOLE | | 16,815 | 0 | 75,829 |
RINGCENTRAL INC | CS | 76680R206 | 257 | 863 | SH | | SOLE | | 93 | 0 | 770 |
ROCKWELL AUTOMATION INC | CS | 773903109 | 33,861 | 127,565 | SH | | SOLE | | 52,241 | 0 | 75,324 |
ROYAL CARIBBEAN CRUISES LTD | CS | V7780T103 | 205 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | CS | 78781P105 | 382 | 7,549 | SH | | SOLE | | 3,019 | 0 | 4,530 |
SCHWAB CHARLES CORP NEW | CS | 808513105 | 699 | 10,724 | SH | | SOLE | | 1,220 | 0 | 9,504 |
SCOTTS CO | CS | 810186106 | 362 | 1,476 | SH | | SOLE | | 316 | 0 | 1,160 |
SEA LTD | ADR | 81141R100 | 1,088 | 4,875 | SH | | SOLE | | 1,605 | 0 | 3,270 |
SEAGATE TECHNOLOGY PLC | CS | G7945M107 | 23,151 | 301,637 | SH | | SOLE | | 147,963 | 0 | 153,674 |
SENSATA TECHNOLOGIES HLDNG PLC | CS | G8060N102 | 317 | 5,467 | SH | | SOLE | | 1,351 | 0 | 4,116 |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 652 | 36,482 | SH | | SOLE | | 9,030 | 0 | 27,452 |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 11,510 | 216,886 | SH | | SOLE | | 39,060 | 0 | 177,826 |
SOCIEDAD QUIMICA Y MINERA DE R | RT | 833636111 | 124 | 40,159 | SH | | SOLE | | 7,180 | 0 | 32,979 |
SOUTHWEST AIRLS CO | CS | 844741108 | 2,604 | 42,646 | SH | | SOLE | | 10,881 | 0 | 31,765 |
SPDR INDEX SHS FDS ASIA PACIF | ETF | 78463X301 | 711 | 5,411 | SH | | SOLE | | 0 | 0 | 5,411 |
SPOTIFY TECHNOLOGY S A | CS | L8681T102 | 288 | 1,076 | SH | | SOLE | | 171 | 0 | 905 |
SQUARE INC | CS | 852234103 | 3,841 | 16,918 | SH | | SOLE | | 6,582 | 0 | 10,336 |
STARBUCKS CORP | CS | 855244109 | 969 | 8,869 | SH | | SOLE | | 1,718 | 0 | 7,151 |
T-MOBILE US INC | CS | 872590104 | 771 | 6,156 | SH | | SOLE | | 575 | 0 | 5,581 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 54,405 | 459,964 | SH | | SOLE | | 105,251 | 0 | 354,713 |
TAKE-TWO INTERACTIVE SOFTWAR | CS | 874054109 | 1,015 | 5,745 | SH | | SOLE | | 1,197 | 0 | 4,548 |
TAPESTRY INC COM | CS | 876030107 | 21,514 | 522,051 | SH | | SOLE | | 259,617 | 0 | 262,434 |
TARGET CORP | CS | 87612E106 | 25,715 | 129,826 | SH | | SOLE | | 61,640 | 0 | 68,186 |
TE CONNECTIVITY LTD | CS | H84989104 | 19,554 | 151,454 | SH | | SOLE | | 79,529 | 0 | 71,925 |
TEMPUR PEDIC INTL INC | CS | 88023U101 | 7,029 | 192,260 | SH | | SOLE | | 27,663 | 0 | 164,597 |
TEREX CORP NEW | CS | 880779103 | 223 | 4,838 | SH | | SOLE | | 1,242 | 0 | 3,596 |
TETRA TECH INC NEW | CS | 88162G103 | 3,757 | 27,684 | SH | | SOLE | | 7,465 | 0 | 20,219 |
TIMKEN CO | CS | 887389104 | 7,130 | 87,839 | SH | | SOLE | | 13,309 | 0 | 74,530 |
TRACTOR SUPPLY CO | CS | 892356106 | 9,301 | 52,522 | SH | | SOLE | | 7,759 | 0 | 44,763 |
TRIMBLE NAVIGATION LTD | CS | 896239100 | 875 | 11,243 | SH | | SOLE | | 3,855 | 0 | 7,388 |
UBER TECHNOLOGIES INC COM | CS | 90353T100 | 585 | 10,724 | SH | | SOLE | | 0 | 0 | 10,724 |
UNITED THERAPEUTICS CORP DEL | CS | 91307C102 | 492 | 2,943 | SH | | SOLE | | 1,261 | 0 | 1,682 |
UNITEDHEALTH GROUP INC | CS | 91324P102 | 29,351 | 78,886 | SH | | SOLE | | 32,549 | 0 | 46,337 |
VALMONT INDS INC | CS | 920253101 | 332 | 1,397 | SH | | SOLE | | 358 | 0 | 1,039 |
VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 | 1,338 | 19,317 | SH | | SOLE | | 7,388 | 0 | 11,929 |
VANECK VECTORS ETF TR VIDEO GA | ETF | 92189F114 | 427 | 6,247 | SH | | SOLE | | 0 | 0 | 6,247 |
VANGUARD INDEX TR VALUE VIPERS | ETF | 922908744 | 1,201 | 9,136 | SH | | SOLE | | 4,012 | 0 | 5,124 |
VEECO INSTRS INC DEL | CS | 922417100 | 1,996 | 96,250 | SH | | SOLE | | 23,939 | 0 | 72,311 |
WESCO INTL INC | CS | 95082P105 | 246 | 2,841 | SH | | SOLE | | 732 | 0 | 2,109 |
WESTERN ALLIANCE BANCORP | CS | 957638109 | 321 | 3,394 | SH | | SOLE | | 872 | 0 | 2,522 |
WYNN RESORTS LTD | CS | 983134107 | 2,993 | 23,877 | SH | | SOLE | | 5,619 | 0 | 18,258 |
XYLEM INC | CS | 98419M100 | 4,205 | 39,976 | SH | | SOLE | | 14,403 | 0 | 25,573 |
YETI HLDGS INC COM | CS | 98585X104 | 3,688 | 51,074 | SH | | SOLE | | 16,516 | 0 | 34,558 |
ZENDESK INC | CS | 98936J101 | 26,435 | 199,331 | SH | | SOLE | | 98,160 | 0 | 101,171 |