CIK: 0001078013 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $4,553,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cap Stock Cl C | 58,160 | $70,897 | 1.6% | $45.54 | +29.0% | COM | 02079K107 |
| BKNG | Booking Holdings Inc | 36,095 | $70,840 | 1.6% | $1757.32 | +8.4% | COM | 09857L108 |
| CB | Chubb Limited | 400,263 | $64,619 | 1.4% | $105.56 | +32.0% | COM | H1467J104 |
| AXP | American Express Co | 544,504 | $64,404 | 1.4% | $71.04 | +58.4% | COM | 025816109 |
| MRK | Merck & Co Inc | 763,541 | $64,274 | 1.4% | $44.48 | +47.2% | COM | 58933Y105 |
| ORCL | Oracle Corp | 1,132,952 | $62,347 | 1.4% | $36.34 | +38.6% | COM | 68389X105 |
| PRU | Prudential Financial Inc | 691,775 | $62,225 | 1.4% | $60.91 | +8.0% | COM | 744320102 |
| C | Citigroup Inc | 896,029 | $61,898 | 1.4% | $40.29 | +34.4% | COM | 172967424 |
| CVS | CVS Health Corp | 979,913 | $61,803 | 1.4% | $59.21 | -18.3% | COM | 126650100 |
| AAPL | Apple Inc | 269,287 | $60,312 | 1.3% | $29.16 | +72.2% | COM | 037833100 |
| APDIX | Artisan Intl Fund Adv | 1,801,433 | $58,475 | 1.3% | $27.14 | — | ETF | 04314H675 |
| BAC | Bank America Corp | 2,004,160 | $58,461 | 1.3% | $14.66 | +67.6% | COM | 060505104 |
| — | Discover Financial Services | 708,804 | $57,477 | 1.3% | $65.14 | — | COM | 254709108 |
| MSFT | Microsoft Corp | 402,097 | $55,903 | 1.2% | $38.79 | +234.9% | COM | 594918104 |
| PNC | PNC Financial Services Group I | 388,610 | $54,468 | 1.2% | $106.02 | +1.5% | COM | 693475105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 261,595 | $54,417 | 1.2% | $139.35 | +47.9% | COM | 084670702 |
| UNH | UnitedHealth Group Inc | 249,480 | $54,217 | 1.2% | $159.60 | +36.0% | COM | 91324P102 |
| MET | MetLife Inc | 1,138,511 | $53,692 | 1.2% | $34.27 | +12.3% | COM | 59156R108 |
| BWA | BorgWarner Inc | 1,460,699 | $53,578 | 1.2% | $32.40 | -10.0% | COM | 099724106 |
| ABBV | AbbVie Inc | 702,562 | $53,198 | 1.2% | $52.81 | -0.4% | COM | 00287Y109 |
| — | Royal Dutch Shell PLC Sp ADR A | 900,939 | $53,020 | 1.2% | $62.60 | — | ADR | 780259206 |
| BIIB | Biogen Inc | 226,874 | $52,821 | 1.2% | $314.37 | -25.9% | COM | 09062X103 |
| — | General Electric Co | 5,902,313 | $52,766 | 1.2% | $17.31 | — | COM | 369604103 |
| MCK | McKesson Corp | 371,782 | $50,808 | 1.1% | $140.90 | -3.8% | COM | 58155Q103 |
| SLB | Schlumberger Ltd | 1,449,823 | $49,541 | 1.1% | $50.44 | -38.6% | COM | 806857108 |
| PEG | Public Service Enterprise Grou | 797,733 | $49,524 | 1.1% | $32.71 | +46.9% | COM | 744573106 |
| SCZ | iShares EAFE Small Cap ETF | 861,638 | $49,312 | 1.1% | $51.28 | — | ETF | 464288273 |
| PCAR | Paccar Inc | 696,584 | $48,768 | 1.1% | $33.80 | +5.6% | COM | 693718108 |
| CVX | Chevron Corp | 409,327 | $48,547 | 1.1% | $76.49 | +19.7% | COM | 166764100 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 3,979,344 | $47,235 | 1.0% | $11.42 | — | ETF | 149498107 |
| — | National Oilwell Varco Inc | 2,207,105 | $46,790 | 1.0% | $30.13 | — | COM | 637071101 |
| MHK | Mohawk Industries Inc | 372,670 | $46,237 | 1.0% | $178.36 | -28.0% | COM | 608190104 |
| CMI | Cummins Inc | 282,985 | $46,034 | 1.0% | $138.18 | -1.5% | COM | 231021106 |
| INTC | Intel Corp | 892,627 | $45,997 | 1.0% | $40.40 | +6.5% | COM | 458140100 |
| PM | Philip Morris Intl Inc | 599,847 | $45,547 | 1.0% | $62.31 | -9.0% | COM | 718172109 |
| EXPE | Expedia Group Inc | 319,714 | $42,972 | 0.9% | $118.71 | +9.4% | COM | 30212P303 |
| LMT | Lockheed Martin Corp | 109,724 | $42,799 | 0.9% | $116.88 | +170.8% | COM | 539830109 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 2,591,147 | $38,038 | 0.8% | $13.80 | — | ETF | 14949P208 |
| AMP | Ameriprise Financial Inc | 255,822 | $37,631 | 0.8% | $83.65 | +49.7% | COM | 03076C106 |
| BUD | Anheuser-Busch InBev SA NV Sp | 334,258 | $31,805 | 0.7% | $74.29 | — | ADR | 03524A108 |
| — | Managed Portfolio Series Wintr | 1,871,540 | $31,367 | 0.7% | $14.45 | — | ETF | 56166Y685 |
| WAB | Wabtec Corp | 392,515 | $28,206 | 0.6% | $68.84 | -0.5% | COM | 929740108 |
| HAS | Hasbro Inc | 221,133 | $26,245 | 0.6% | $67.49 | +32.5% | COM | 418056107 |
| CSRSX | Cohen & Steers Realty Inc | 365,250 | $26,075 | 0.6% | $58.20 | — | ETF | 192476109 |
| GLIFX | Lazard Global Infra Inst | 1,588,191 | $24,394 | 0.5% | $13.83 | — | ETF | 52106N459 |
| — | Managed Portfolio Series Grtlk | 1,533,682 | $23,956 | 0.5% | $13.13 | — | ETF | 56166Y719 |
| — | Managed Portfolio Series Grlk | 1,689,942 | $22,341 | 0.5% | $11.54 | — | ETF | 56166Y735 |
| MPWR | Monolithic Power Systems Inc | 143,552 | $22,341 | 0.5% | $101.34 | +40.4% | COM | 609839105 |
| HD | Home Depot Inc | 94,484 | $21,922 | 0.5% | $100.42 | +86.3% | COM | 437076102 |
| VNQI | Vanguard Global ex-US ETF | 353,034 | $20,685 | 0.5% | $57.09 | — | ETF | 922042676 |
| BURL | Burlington Stores Inc | 101,208 | $20,223 | 0.4% | $122.48 | +50.1% | COM | 122017106 |
| STE | Steris PLC USD | 139,957 | $20,222 | 0.4% | $111.10 | +27.0% | COM | G8473T100 |
| ALLE | Allegion Pub Ltd Co | 190,229 | $19,717 | 0.4% | $81.07 | +15.9% | COM | G0176J109 |
| BSX | Boston Scientific Corp | 471,816 | $19,198 | 0.4% | $42.22 | +0.4% | COM | 101137107 |
| TXN | Texas Instruments Inc | 144,526 | $18,679 | 0.4% | $97.60 | +5.4% | COM | 882508104 |
| — | Spirity Realty Captial | 386,321 | $18,489 | 0.4% | $46.05 | — | COM | 84860W300 |
| V | Visa Inc Cl A | 103,889 | $17,870 | 0.4% | $102.74 | +65.8% | COM | 92826C839 |
| FND | Floor & Decor Holdings Inc Cl | 343,585 | $17,574 | 0.4% | $44.92 | 0.0% | COM | 339750101 |
| WING | Wingstop Inc | 196,527 | $17,153 | 0.4% | $45.85 | +107.5% | COM | 974155103 |
| FIVE | Five Below Inc | 133,222 | $16,799 | 0.4% | $68.31 | +77.8% | COM | 33829M101 |
| GL | Globe Life Inc | 172,614 | $16,529 | 0.4% | $86.06 | 0.0% | COM | 37959E102 |
| H | Hyatt Hotels Corp Cl A | 223,653 | $16,477 | 0.4% | $73.76 | +0.6% | COM | 448579102 |
| AVY | Avery Dennison Corp | 143,272 | $16,271 | 0.4% | $90.79 | +12.5% | COM | 053611109 |
| AOS | Smith A O | 336,594 | $16,059 | 0.4% | $45.95 | -10.5% | COM | 831865209 |
| — | Seattle Genetics Inc | 186,978 | $15,968 | 0.4% | $71.99 | — | COM | 812578102 |
| AMZN | Amazon.com Inc | 9,192 | $15,956 | 0.4% | $48.34 | +91.8% | COM | 023135106 |
| IEFA | iShares Core MSCI EAFE | 260,802 | $15,927 | 0.3% | $57.19 | — | ETF | 46432F842 |
| BRKR | Bruker Corp | 360,009 | $15,815 | 0.3% | $27.09 | +62.0% | COM | 116794108 |
| PG | Procter And Gamble Co | 126,543 | $15,739 | 0.3% | $81.67 | +23.7% | COM | 742718109 |
| MDLZ | Mondelez Intl Inc Cl A | 282,943 | $15,652 | 0.3% | $37.88 | +23.3% | COM | 609207105 |
| WH | Wyndham Hotels & Resorts Inc | 301,529 | $15,601 | 0.3% | $55.33 | -1.2% | COM | 98311A105 |
| AMBA | Ambarella Inc | 246,709 | $15,502 | 0.3% | $44.81 | +15.8% | COM | G037AX101 |
| PNW | Pinnacle West Cap Corp | 159,447 | $15,477 | 0.3% | $69.79 | +3.0% | COM | 723484101 |
| — | CoreSite Realty Corp | 125,030 | $15,235 | 0.3% | $108.94 | — | COM | 21870Q105 |
| PFPMX | Parnassus Fund Mid Cap Inst | 417,663 | $15,045 | 0.3% | $31.26 | — | ETF | 701765505 |
| ASH | Ashland Global Holdings Inc | 194,361 | $14,975 | 0.3% | $67.93 | 0.0% | COM | 044186104 |
| BA | Boeing Co | 38,858 | $14,784 | 0.3% | $148.71 | +136.9% | COM | 097023105 |
| UNP | Union Pacific Corp | 88,071 | $14,266 | 0.3% | $126.18 | +15.6% | COM | 907818108 |
| SEE | Sealed Air Corp | 343,165 | $14,244 | 0.3% | $31.13 | +20.7% | COM | 81211K100 |
| AWI | Armstrong World Industries Inc | 146,351 | $14,152 | 0.3% | $64.03 | +41.1% | COM | 04247X102 |
| RVTY | PerkinElmer Inc | 160,911 | $13,705 | 0.3% | $76.81 | +12.2% | COM | 714046109 |
| HIW | Highwoods Properties Inc | 300,608 | $13,510 | 0.3% | $44.48 | — | COM | 431284108 |
| VFIAX | Vanguard 500 Index Admir | 48,351 | $13,281 | 0.3% | $267.24 | — | ETF | 922908710 |
| CRL | Charles River Laboratories Int | 99,990 | $13,236 | 0.3% | $112.65 | +19.0% | COM | 159864107 |
| ORLY | O'Reilly Automotive Inc | 33,044 | $13,169 | 0.3% | $15.41 | +67.6% | COM | 67103H107 |
| PCH | Potlatchdeltic Corporation | 316,926 | $13,021 | 0.3% | $44.20 | — | COM | 737630103 |
| MANH | Manhattan Assocs Inc | 159,880 | $12,897 | 0.3% | $53.44 | +50.0% | COM | 562750109 |
| — | Cimpress NV Euro | 96,906 | $12,776 | 0.3% | $121.15 | — | COM | N20146101 |
| CHE | Chemed Corp | 30,584 | $12,771 | 0.3% | $226.13 | +76.9% | COM | 16359R103 |
| IWF | iShares Russell 1000 Growth ET | 79,980 | $12,767 | 0.3% | $123.50 | — | ETF | 464287614 |
| PLNT | Planet Fitness Inc Cl A | 216,135 | $12,508 | 0.3% | $71.90 | -2.0% | COM | 72703H101 |
| — | Hill Rom Holdings Inc | 117,367 | $12,351 | 0.3% | $74.60 | — | COM | 431475102 |
| DHR | Danaher Corp | 85,409 | $12,336 | 0.3% | $88.58 | +37.4% | COM | 235851102 |
| APPN | Appian Corp Cl A | 258,409 | $12,274 | 0.3% | $46.82 | 0.0% | COM | 03782L101 |
| — | Coupa Software Inc | 94,674 | $12,267 | 0.3% | $47.99 | — | COM | 22266L106 |
| ALNY | Alnylam Pharmaceuticals Inc | 150,601 | $12,111 | 0.3% | $79.11 | 0.0% | COM | 02043Q107 |
| — | Apartment Inv & Mgmt Co Cl A | 229,850 | $11,984 | 0.3% | $50.92 | — | COM | 03748R754 |
| WST | West Pharmaceutical Svsc Inc | 84,046 | $11,920 | 0.3% | $100.06 | +35.3% | COM | 955306105 |
| BKU | BankUnited Inc | 351,067 | $11,803 | 0.3% | $27.49 | -4.2% | COM | 06652K103 |
| — | National Instruments Corp | 279,348 | $11,730 | 0.3% | $42.44 | — | COM | 636518102 |
| QCOM | Qualcomm Inc | 153,207 | $11,687 | 0.3% | $64.99 | 0.0% | COM | 747525103 |
| CL | Colgate Palmolive Co | 157,574 | $11,584 | 0.3% | $59.66 | +4.8% | COM | 194162103 |
| OAKIX | Oakmark Investor | 504,692 | $11,548 | 0.3% | $20.46 | — | ETF | 413838202 |
| WMT | Wal-Mart Inc | 97,196 | $11,534 | 0.3% | $28.42 | +21.3% | COM | 931142103 |
| — | Liberty Media Corp Delaware Se | 271,900 | $11,308 | 0.2% | $41.59 | — | COM | 531229854 |
| APD | Air Prods & Chems Inc | 49,838 | $11,056 | 0.2% | $155.49 | +23.8% | COM | 009158106 |
| IEMG | iShares Core MSCI Emerg Mkt | 224,349 | $10,998 | 0.2% | $47.59 | — | ETF | 46434G103 |
| PSTG | Pure Storage Inc Cl A | 630,660 | $10,683 | 0.2% | $15.68 | 0.0% | COM | 74624M102 |
| AFL | Aflac Inc | 202,280 | $10,583 | 0.2% | $35.46 | +28.0% | COM | 001055102 |
| ELV | Anthem Inc | 43,936 | $10,549 | 0.2% | $218.28 | +15.1% | COM | 036752103 |
| EFA | iShares MSCI EAFE ETF | 161,191 | $10,511 | 0.2% | $58.94 | — | ETF | 464287465 |
| O | Realty Income Corp | 136,165 | $10,440 | 0.2% | $37.53 | +36.7% | COM | 756109104 |
| — | Univar Solutions Inc Com | 500,330 | $10,387 | 0.2% | $20.76 | — | COM | 91336L107 |
| — | Managed Portfolio Series Great | 1,016,184 | $10,304 | 0.2% | $9.83 | — | ETF | 56166Y313 |
| APLE | Apple Hospitality REIT Inc | 618,147 | $10,249 | 0.2% | $16.27 | — | COM | 03784Y200 |
| PB | Prosperity Bancshares Inc | 144,807 | $10,227 | 0.2% | $53.44 | +2.4% | COM | 743606105 |
| BDN | Brandywine Realty Trust | 666,427 | $10,096 | 0.2% | $14.37 | — | COM | 105368203 |
| MCD | McDonalds Corp | 46,060 | $9,890 | 0.2% | $113.36 | +63.0% | COM | 580135101 |
| PPG | PPG Industries Inc | 83,380 | $9,882 | 0.2% | $100.08 | +1.7% | COM | 693506107 |
| — | IberiaBank Corp | 130,636 | $9,868 | 0.2% | $75.54 | — | COM | 450828108 |
| PRAA | Pra Group Inc | 291,845 | $9,861 | 0.2% | $32.49 | -2.0% | COM | 69354N106 |
| TRMB | Trimble Inc | 245,798 | $9,539 | 0.2% | $38.18 | +5.4% | COM | 896239100 |
| ZION | Zions Bancorporation | 211,298 | $9,407 | 0.2% | $44.81 | -3.6% | COM | 989701107 |
| VRNS | Varonis Systems Inc | 157,102 | $9,392 | 0.2% | $19.60 | +13.4% | COM | 922280102 |
| ACN | Accenture PLC Ireland Class A | 48,570 | $9,342 | 0.2% | $98.24 | +79.7% | COM | G1151C101 |
| ZTS | Zoetis Inc Cl A | 74,322 | $9,259 | 0.2% | $83.29 | +37.6% | COM | 98978V103 |
| — | Amedisys Inc | 70,111 | $9,185 | 0.2% | $68.32 | — | COM | 023436108 |
| HP | Helmerich & Payne Inc | 228,925 | $9,173 | 0.2% | $60.97 | -27.7% | COM | 423452101 |
| IWM | iShares Russell 2000 ETF | 60,392 | $9,140 | 0.2% | $91.34 | — | ETF | 464287655 |
| SITE | Siteone Landscape Supply Inc | 121,775 | $9,014 | 0.2% | $65.10 | +12.8% | COM | 82982L103 |
| AMH | American Homes 4 Rent Cl A | 346,461 | $8,970 | 0.2% | $24.38 | — | COM | 02665T306 |
| MA | MasterCard Incorporated Cl A | 32,917 | $8,939 | 0.2% | $177.61 | +49.8% | COM | 57636Q104 |
| LW | Lamb Weston Holdings Inc | 121,094 | $8,806 | 0.2% | $60.73 | +2.3% | COM | 513272104 |
| G | Genpact Limited | 223,956 | $8,678 | 0.2% | $31.42 | +16.9% | COM | G3922B107 |
| XLK | Select Sector SPDR Tr Technolo | 106,518 | $8,578 | 0.2% | $32.60 | — | ETF | 81369Y803 |
| CHH | Choice Hotels Intl Inc | 95,794 | $8,522 | 0.2% | $72.56 | +16.9% | COM | 169905106 |
| — | Radius Health Inc | 329,349 | $8,481 | 0.2% | $24.41 | — | COM | 750469207 |
| KMB | Kimberly Clark Corp | 59,137 | $8,400 | 0.2% | $88.80 | +23.6% | COM | 494368103 |
| PEP | PepsiCo Inc | 60,188 | $8,252 | 0.2% | $76.28 | +43.3% | COM | 713448108 |
| — | Linde PLC | 41,867 | $8,111 | 0.2% | $186.87 | — | COM | G5494J103 |
| VMI | Valmont Industries Inc | 57,872 | $8,012 | 0.2% | $134.20 | 0.0% | COM | 920253101 |
| — | QTS Realty Trust Inc Cl A | 154,322 | $7,934 | 0.2% | $46.34 | — | COM | 74736A103 |
| AYI | Acuity Brands Inc | 58,194 | $7,844 | 0.2% | $132.00 | -3.4% | COM | 00508Y102 |
| MMM | 3M Co | 47,647 | $7,834 | 0.2% | $117.00 | -5.4% | COM | 88579Y101 |
| — | Hess Corp | 129,383 | $7,825 | 0.2% | $60.48 | — | COM | 42809H107 |
| TRIP | TripAdvisor Inc | 197,382 | $7,635 | 0.2% | $41.02 | -9.7% | COM | 896945201 |
| — | Cantel Medical Corp | 101,347 | $7,581 | 0.2% | $81.85 | — | COM | 138098108 |
| IVV | iShares Core S&P 500 ETF | 25,307 | $7,555 | 0.2% | $268.48 | — | ETF | 464287200 |
| ARI | Apollo Coml Real Estate Fin In | 392,452 | $7,524 | 0.2% | $18.24 | — | COM | 03762U105 |
| VNQ | Vanguard Real Estate ETF | 80,269 | $7,485 | 0.2% | $81.09 | — | ETF | 922908553 |
| FHB | First Hawaiian Inc | 279,980 | $7,475 | 0.2% | $19.34 | 0.0% | COM | 32051X108 |
| — | Investors Bancorp Inc | 657,178 | $7,465 | 0.2% | $12.18 | — | COM | 46146L101 |
| — | Crane Co | 91,853 | $7,406 | 0.2% | $87.31 | — | COM | 224399105 |
| — | Pluralsight Inc Cl A | 437,347 | $7,345 | 0.2% | $24.87 | — | COM | 72941B106 |
| SPY | SPDR S&P 500 ETF Tr | 24,569 | $7,291 | 0.2% | $189.54 | — | ETF | 78462F103 |
| IWR | iShares Rus Mid Cap ETF | 129,844 | $7,264 | 0.2% | $71.35 | — | ETF | 464287499 |
| DY | Dycom Industries Inc | 142,061 | $7,252 | 0.2% | $50.47 | 0.0% | COM | 267475101 |
| NVCR | Novocure Ltd | 96,593 | $7,223 | 0.2% | $63.93 | +25.1% | COM | G6674U108 |
| WTS | Watts Water Technologies Inc C | 76,301 | $7,152 | 0.2% | $71.02 | +30.8% | COM | 942749102 |
| HE | Hawaiian Elec Industries | 156,600 | $7,142 | 0.2% | $38.24 | +16.3% | COM | 419870100 |
| CVLT | CommVault Systems Inc | 159,448 | $7,129 | 0.2% | $67.35 | -32.0% | COM | 204166102 |
| TOL | Toll Brothers Inc | 173,079 | $7,105 | 0.2% | $35.37 | +4.2% | COM | 889478103 |
| VRSK | Verisk Analytics Inc | 44,292 | $7,004 | 0.2% | $93.28 | +59.6% | COM | 92345Y106 |
| EXAS | Exact Sciences Corp | 77,104 | $6,968 | 0.2% | $100.76 | +13.1% | COM | 30063P105 |
| CSCO | Cisco Systems Inc | 140,532 | $6,944 | 0.2% | $22.34 | +91.5% | COM | 17275R102 |
| NVDA | NVIDIA Corp | 39,780 | $6,924 | 0.2% | $2.43 | +72.3% | COM | 67066G104 |
| FTDR | Frontdoor Inc | 142,210 | $6,907 | 0.2% | $48.28 | 0.0% | COM | 35905A109 |
| AXS | Axis Capital Holdings Ltd | 101,889 | $6,798 | 0.1% | $41.25 | +27.7% | COM | G0692U109 |
| JNJ | Johnson & Johnson | 52,005 | $6,728 | 0.1% | $96.77 | +13.7% | COM | 478160104 |
| NEOG | Neogen Corp | 98,578 | $6,714 | 0.1% | $27.39 | +26.4% | COM | 640491106 |
| WM | Waste Management Inc | 56,222 | $6,466 | 0.1% | $80.08 | +31.3% | COM | 94106L109 |
| ADP | Automatic Data Processing Inc | 40,062 | $6,466 | 0.1% | $85.17 | +69.0% | COM | 053015103 |
| OII | Oceaneering Intl Inc | 473,447 | $6,415 | 0.1% | $15.15 | 0.0% | COM | 675232102 |
| ROL | Rollins Inc | 188,262 | $6,414 | 0.1% | $20.58 | +3.2% | COM | 775711104 |
| NFLX | Netflix Inc | 23,964 | $6,413 | 0.1% | $11.09 | +182.1% | COM | 64110L106 |
| UBSI | United Bankshares Inc West Va | 168,428 | $6,379 | 0.1% | $37.53 | -1.3% | COM | 909907107 |
| LAUR | Laureate Education Inc Cl A | 376,002 | $6,232 | 0.1% | $16.29 | +3.1% | COM | 518613203 |
| — | AON PLC Cl A | 32,130 | $6,219 | 0.1% | $141.26 | — | COM | G0408V102 |
| IJK | iShares S&P Mc 400Gr ETF | 27,498 | $6,156 | 0.1% | $137.95 | — | ETF | 464287606 |
| FHI | Federated Investors Inc PA Cl | 188,430 | $6,107 | 0.1% | $20.46 | +19.7% | COM | 314211103 |
| USPH | US Physical Therapy Inc | 46,064 | $6,013 | 0.1% | $73.46 | +77.3% | COM | 90337L108 |
| IJJ | iShares S&P Mc 400VL ETF | 37,562 | $6,006 | 0.1% | $107.98 | — | ETF | 464287705 |
| CMP | Compass Minerals Intl Inc | 106,259 | $6,002 | 0.1% | $46.24 | 0.0% | COM | 20451N101 |
| WCC | Wesco Intl Inc | 125,349 | $5,988 | 0.1% | $53.91 | -15.1% | COM | 95082P105 |
| — | Umpqua Holdings Corp | 363,413 | $5,982 | 0.1% | $16.50 | — | COM | 904214103 |
| IYH | iShares US Healthcare ETF | 31,386 | $5,934 | 0.1% | $107.44 | — | ETF | 464287762 |
| — | BancorpSouth Bank Tupelo Miss | 197,492 | $5,848 | 0.1% | $29.69 | — | COM | 05971J102 |
| GIL | Gildan Activewear Inc | 164,703 | $5,847 | 0.1% | $25.31 | +33.6% | COM | 375916103 |
| — | Xilinx Inc | 59,418 | $5,698 | 0.1% | $89.73 | — | COM | 983919101 |
| CCOI | Cogent Communications Holdings | 102,973 | $5,674 | 0.1% | $34.10 | +24.4% | COM | 19239V302 |
| CVSA | Adtalem Global Ed Inc | 147,544 | $5,620 | 0.1% | $43.71 | +2.7% | COM | 00737L103 |
| CMCSA | Comcast Corp Cl A | 124,586 | $5,616 | 0.1% | $29.36 | +27.7% | COM | 20030N101 |
| POWI | Power Integrations Inc | 61,821 | $5,591 | 0.1% | $28.69 | +41.7% | COM | 739276103 |
| PDM | Piedmont Office Realty Trust I | 267,498 | $5,586 | 0.1% | $19.96 | — | COM | 720190206 |
| PAYX | Paychex Inc | 67,404 | $5,579 | 0.1% | $46.17 | +49.7% | COM | 704326107 |
| — | Site Centers Corp | 366,404 | $5,536 | 0.1% | $13.29 | — | COM | 82981J109 |
| WAFD | Washington Federal Inc | 149,490 | $5,530 | 0.1% | $24.06 | +20.0% | COM | 938824109 |
| AME | Ametek Inc | 60,000 | $5,510 | 0.1% | $70.70 | +19.6% | COM | 031100100 |
| PLCE | Childrens Place Inc | 70,711 | $5,444 | 0.1% | $101.49 | -13.2% | COM | 168905107 |
| MSM | MSC Industrial Direct Inc Cl A | 75,028 | $5,442 | 0.1% | $85.25 | -17.9% | COM | 553530106 |
| TJX | TJX Cos Inc | 96,632 | $5,386 | 0.1% | $39.52 | +26.7% | COM | 872540109 |
| IRTC | Irhythm Technologies Inc | 72,038 | $5,339 | 0.1% | $75.66 | +2.4% | COM | 450056106 |
| IWD | iShares Russell 1000 Val ETF | 40,888 | $5,244 | 0.1% | $123.25 | — | ETF | 464287598 |
| — | Paramount Group Inc | 390,548 | $5,214 | 0.1% | $13.89 | — | COM | 69924R108 |
| SPSC | SPS Communications Inc | 109,876 | $5,172 | 0.1% | $44.17 | +14.8% | COM | 78463M107 |
| DORM | Dorman Products Inc | 64,934 | $5,165 | 0.1% | $63.95 | +21.4% | COM | 258278100 |
| PSX | Phillips 66 | 50,427 | $5,164 | 0.1% | $57.16 | +35.2% | COM | 718546104 |
| XLP | Select Sector SPDR Consumer St | 82,681 | $5,079 | 0.1% | $41.92 | — | ETF | 81369Y308 |
| SPGI | S&P Global Inc | 20,643 | $5,057 | 0.1% | $203.35 | +16.5% | COM | 78409V104 |
| PRA | ProAssurance Corp | 124,456 | $5,012 | 0.1% | $37.23 | +4.0% | COM | 74267C106 |
| PRF | Invesco Exchange Traded Fund T | 42,500 | $5,009 | 0.1% | $112.61 | — | ETF | 46137V613 |
| XOM | Exxon Mobil Corp | 70,819 | $5,000 | 0.1% | $54.49 | -1.3% | COM | 30231G102 |
| FFIN | First Financial Bankshares | 149,951 | $4,998 | 0.1% | $26.48 | +5.5% | COM | 32020R109 |
| KO | Coca-Cola Co | 90,461 | $4,924 | 0.1% | $39.30 | +11.8% | COM | 191216100 |
| JLL | Jones Lang LaSalle Inc | 35,378 | $4,920 | 0.1% | $115.27 | +19.9% | COM | 48020Q107 |
| AVT | Avnet Inc | 110,002 | $4,893 | 0.1% | $34.78 | +5.5% | COM | 053807103 |
| AMT | American Tower Corp | 21,820 | $4,826 | 0.1% | $71.75 | +155.6% | COM | 03027X100 |
| HRTX | Heron Therapeutics Inc | 258,201 | $4,777 | 0.1% | $18.41 | 0.0% | COM | 427746102 |
| — | Chimera Inv Corp | 241,360 | $4,721 | 0.1% | $19.56 | — | COM | 16934Q208 |
| CRUS | Cirrus Logic Inc | 87,528 | $4,690 | 0.1% | $39.80 | +28.3% | COM | 172755100 |
| PANW | Palo Alto Networks Inc | 22,656 | $4,618 | 0.1% | $22.90 | +54.5% | COM | 697435105 |
| PNR | Pentair PLC | 121,395 | $4,589 | 0.1% | $37.14 | -8.5% | COM | G7S00T104 |
| IJT | iShares S&P Small 600 Gwt | 25,675 | $4,580 | 0.1% | $103.08 | — | ETF | 464287887 |
| OXM | Oxford Industries Inc | 63,434 | $4,548 | 0.1% | $76.43 | -7.8% | COM | 691497309 |
| ONB | Old Natl Bancorp Ind | 263,063 | $4,526 | 0.1% | $17.07 | 0.0% | COM | 680033107 |
| UNF | UniFirst Corp MA | 23,192 | $4,525 | 0.1% | $133.57 | +39.3% | COM | 904708104 |
| MLM | Martin Marietta Materials Inc | 16,459 | $4,512 | 0.1% | $191.38 | +23.5% | COM | 573284106 |
| UMBF | UMB Financial Corp | 69,727 | $4,503 | 0.1% | $64.71 | -0.1% | COM | 902788108 |
| — | LogMeIn Inc | 63,135 | $4,480 | 0.1% | $72.57 | — | COM | 54142L109 |
| ABT | Abbott Laboratories | 53,277 | $4,458 | 0.1% | $35.65 | +113.4% | COM | 002824100 |
| IJS | iShares SP Smcp600vl ETF | 29,307 | $4,402 | 0.1% | $98.42 | — | ETF | 464287879 |
| URBN | Urban Outfitters Inc | 155,579 | $4,370 | 0.1% | $26.19 | -10.9% | COM | 917047102 |
| — | Evo Pmts Inc Cl A | 154,510 | $4,345 | 0.1% | $31.48 | — | COM | 26927E104 |
| — | Laboratory Corp America Holdin | 25,866 | $4,345 | 0.1% | $167.98 | — | COM | 50540R409 |
| TER | Teradyne Inc | 74,938 | $4,339 | 0.1% | $28.92 | +78.0% | COM | 880770102 |
| CATY | Cathay Gen Bancorp | 124,744 | $4,333 | 0.1% | $28.94 | -3.3% | COM | 149150104 |
| UNFI | United Natural Foods Inc | 374,433 | $4,314 | 0.1% | $9.55 | 0.0% | COM | 911163103 |
| DG | Dollar General Corp | 26,955 | $4,284 | 0.1% | $67.26 | +97.4% | COM | 256677105 |
| — | Columbia Property Trust Inc | 201,674 | $4,266 | 0.1% | $20.81 | — | COM | 198287203 |
| XLI | Select Sector SPDR Industrials | 54,933 | $4,265 | 0.1% | $45.37 | — | ETF | 81369Y704 |
| LHX | L3harris Technologies Inc | 20,421 | $4,260 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| — | South St Corp | 56,538 | $4,257 | 0.1% | $75.29 | — | COM | 840441109 |
| PLD | ProLogis Inc | 49,796 | $4,244 | 0.1% | $43.24 | +60.2% | COM | 74340W103 |
| SPTM | SPDR Portfolio Tl Stock | 112,978 | $4,151 | 0.1% | $40.21 | — | ETF | 78464A805 |
| — | Lam Research Corp | 17,868 | $4,129 | 0.1% | $163.91 | — | COM | 512807108 |
| NEE | Nextera Energy Inc | 17,683 | $4,120 | 0.1% | $38.39 | +20.5% | COM | 65339F101 |
| MD | Mednax Inc | 181,775 | $4,112 | 0.1% | $41.20 | -44.7% | COM | 58502B106 |
| — | Flagstar Bancorp Inc | 109,690 | $4,097 | 0.1% | $33.35 | — | COM | 337930705 |
| DIS | Disney Walt Co Disney | 31,350 | $4,086 | 0.1% | $92.38 | +45.3% | COM | 254687106 |
| HON | Honeywell Intl Inc | 23,936 | $4,050 | 0.1% | $66.25 | +110.3% | COM | 438516106 |
| EMR | Emerson Electric Co | 60,163 | $4,023 | 0.1% | $46.07 | +18.0% | COM | 291011104 |
| EEM | iShares MSCI Emerg Mkt ETF | 98,387 | $4,021 | 0.1% | $35.14 | — | ETF | 464287234 |
| ST | Sensata Technologies Hldng PLC | 80,131 | $4,011 | 0.1% | $47.59 | -0.6% | COM | G8060N102 |
| MG | Mistras Group Inc | 244,314 | $4,007 | 0.1% | $16.71 | -8.2% | COM | 60649T107 |
| TXRH | Texas Roadhouse Inc | 76,151 | $3,999 | 0.1% | $59.35 | -19.3% | COM | 882681109 |
| VZ | Verizon Communications Inc | 65,930 | $3,979 | 0.1% | $37.53 | +7.8% | COM | 92343V104 |
| GNL | Global Net Lease Inc | 201,322 | $3,926 | 0.1% | $19.50 | — | COM | 379378201 |
| GPN | Global Payments Inc | 24,570 | $3,907 | 0.1% | $93.73 | +65.8% | COM | 37940X102 |
| CME | CME Group Inc Cl A | 18,274 | $3,862 | 0.1% | $118.62 | +38.5% | COM | 12572Q105 |
| SSD | Simpson Manufacturing Co Inc | 55,646 | $3,860 | 0.1% | $61.30 | 0.0% | COM | 829073105 |
| EFX | Equifax Inc | 27,399 | $3,854 | 0.1% | $111.11 | +20.6% | COM | 294429105 |
| — | Luminex Corp | 186,176 | $3,845 | 0.1% | $20.92 | — | COM | 55027E102 |
| ADI | Analog Devices Inc | 34,259 | $3,827 | 0.1% | $46.20 | +118.3% | COM | 032654105 |
| VINIX | Vanguard Inst | 14,138 | $3,808 | 0.1% | $265.47 | — | ETF | 922040100 |
| FOXF | Fox Factory Holding Corp | 61,091 | $3,803 | 0.1% | $62.28 | +19.2% | COM | 35138V102 |
| TRMK | Trustmark Corp | 110,931 | $3,783 | 0.1% | $25.12 | +10.0% | COM | 898402102 |
| — | BlackRock Inc | 8,449 | $3,764 | 0.1% | $444.06 | — | COM | 09247X101 |
| FIBK | First Interstate Banc Sys Inc | 92,318 | $3,715 | 0.1% | $28.18 | -2.8% | COM | 32055Y201 |
| BCPC | Balchem Corp | 37,187 | $3,689 | 0.1% | $88.84 | +3.4% | COM | 057665200 |
| ADUS | Addus Homecare Corp | 46,187 | $3,662 | 0.1% | $68.37 | +18.5% | COM | 006739106 |
| — | Goldman Sachs Middle Market Le | 192,259 | $3,609 | 0.1% | $19.01 | — | COM | PER397236 |
| — | Nordstrom Inc | 107,089 | $3,606 | 0.1% | $43.53 | — | COM | 655664100 |
| ECL | Ecolab Inc | 18,177 | $3,599 | 0.1% | $130.86 | +43.0% | COM | 278865100 |
| — | Hostess Brands Inc Cl A | 255,209 | $3,569 | 0.1% | $13.98 | — | COM | 44109J106 |
| — | Zendesk Inc | 48,599 | $3,542 | 0.1% | $89.02 | — | COM | 98936J101 |
| — | Despegar Com Corp | 312,811 | $3,541 | 0.1% | $14.67 | — | COM | G27358103 |
| LGIH | Lgi Homes Inc | 42,443 | $3,536 | 0.1% | $76.42 | 0.0% | COM | 50187T106 |
| OZK | Bank Ozk | 129,013 | $3,518 | 0.1% | $27.54 | -20.6% | COM | 06417N103 |
| DGX | Quest Diagnostics Inc | 32,625 | $3,491 | 0.1% | $85.17 | +6.3% | COM | 74834L100 |
| PPL | PPL Corp | 110,489 | $3,479 | 0.1% | $22.26 | +3.5% | COM | 69351T106 |
| — | Dril-Quip Inc | 68,601 | $3,442 | 0.1% | $47.14 | — | COM | 262037104 |
| LOW | Lowes Cos Inc | 31,173 | $3,428 | 0.1% | $59.06 | +59.2% | COM | 548661107 |
| META | Facebook Inc Cl A | 18,826 | $3,352 | 0.1% | $144.49 | +30.6% | COM | 30303M102 |
| PRGS | Progress Software Corp | 86,472 | $3,291 | 0.1% | $36.75 | +9.3% | COM | 743312100 |
| — | Peoples United Financial Inc | 207,961 | $3,252 | 0.1% | $16.41 | — | COM | 712704105 |
| VSAT | ViaSat Inc | 42,743 | $3,219 | 0.1% | $69.98 | +13.8% | COM | 92552V100 |
| XLF | Select Sector SPDR Financial | 112,612 | $3,153 | 0.1% | $20.42 | — | ETF | 81369Y605 |
| SXI | Standex Intl Corp | 42,959 | $3,133 | 0.1% | $90.09 | -23.0% | COM | 854231107 |
| WEC | Wec Energy Group Inc | 32,805 | $3,120 | 0.1% | $45.29 | +62.3% | COM | 92939U106 |
| HMN | Horace Mann Educators Corp | 67,258 | $3,116 | 0.1% | $40.02 | +9.3% | COM | 440327104 |
| SYK | Stryker Corp | 14,041 | $3,037 | 0.1% | $82.99 | +141.2% | COM | 863667101 |
| NEU | NewMarket Corp | 6,421 | $3,031 | 0.1% | $337.66 | +15.6% | COM | 651587107 |
| AGCO | AGCO Corp | 40,013 | $3,029 | 0.1% | $51.06 | +19.3% | COM | 001084102 |
| EW | Edwards Lifesciences Corp | 13,753 | $3,024 | 0.1% | $43.32 | +62.1% | COM | 28176E108 |
| KEX | Kirby Corp | 36,702 | $3,015 | 0.1% | $67.20 | +14.0% | COM | 497266106 |
| FAF | First American Financial Corp | 50,727 | $2,993 | 0.1% | $42.13 | +9.3% | COM | 31847R102 |
| AMGN | Amgen Inc | 15,440 | $2,988 | 0.1% | $132.35 | +19.4% | COM | 031162100 |
| CWEN | Clearway Energy Inc Cl C | 162,356 | $2,963 | 0.1% | $11.32 | +13.6% | COM | 18539C204 |
| CSX | CSX Corp | 40,746 | $2,822 | 0.1% | $21.39 | -0.2% | COM | 126408103 |
| CARS | Cars Com Inc | 309,959 | $2,783 | 0.1% | $22.17 | -39.1% | COM | 14575E105 |
| BDX | Becton Dickinson & Co | 10,862 | $2,747 | 0.1% | $126.70 | +76.4% | COM | 075887109 |
| TRUP | Trupanion Inc | 107,958 | $2,744 | 0.1% | $31.06 | -5.7% | COM | 898202106 |
| JEF | Jefferies Financial Group Inc | 147,987 | $2,723 | 0.1% | $14.66 | -0.6% | COM | 47233W109 |
| IDXX | Idexx Laboratories Inc | 9,960 | $2,709 | 0.1% | $179.75 | +54.8% | COM | 45168D104 |
| EG | Everest Reinsurance Group Ltd | 10,168 | $2,706 | 0.1% | $188.11 | +17.4% | COM | G3223R108 |
| FISV | Fiserv Inc | 26,114 | $2,705 | 0.1% | $61.89 | +65.0% | COM | 337738108 |
| ITW | Illinois Tool Works Inc | 17,221 | $2,696 | 0.1% | $85.68 | +51.9% | COM | 452308109 |
| SBUX | Starbucks Corp | 30,376 | $2,686 | 0.1% | $46.04 | +75.2% | COM | 855244109 |
| VEEV | Veeva Systems Inc Cl A | 17,577 | $2,683 | 0.1% | $124.50 | +28.8% | COM | 922475108 |
| TOLZ | ProShares DJ Brkfld Global | 58,836 | $2,680 | 0.1% | $39.40 | — | ETF | 74347B508 |
| HAIN | Hain Celestial Group Inc | 123,714 | $2,657 | 0.1% | $29.65 | -29.4% | COM | 405217100 |
| GIS | General Mills Inc | 47,625 | $2,625 | 0.1% | $34.79 | +24.7% | COM | 370334104 |
| SPEM | SPDR Portfolio Emg MK | 76,401 | $2,619 | 0.1% | $33.92 | — | ETF | 78463X509 |
| — | Patterson Companies Inc | 146,468 | $2,610 | 0.1% | $17.82 | — | COM | 703395103 |
| SSNC | SS&C Technologies Holdings Inc | 50,197 | $2,589 | 0.1% | $38.21 | +33.8% | COM | 78467J100 |
| UPS | United Parcel Service Inc Cl B | 21,487 | $2,575 | 0.1% | $73.48 | +21.0% | COM | 911312106 |
| — | Intrepid Potash Inc | 785,891 | $2,570 | 0.1% | $5.91 | — | COM | 46121Y102 |
| VFC | VF Corp | 28,498 | $2,535 | 0.1% | $57.78 | +47.9% | COM | 918204108 |
| XLY | Select Sector SPDR Cons Discre | 20,825 | $2,513 | 0.1% | $59.59 | — | ETF | 81369Y407 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 60,912 | $2,502 | 0.1% | $40.92 | — | ETF | 921943858 |
| CDNS | Cadence Design System Inc | 37,219 | $2,459 | 0.1% | $36.46 | +92.9% | COM | 127387108 |
| STZ | Constellation Brands Inc Cl A | 11,777 | $2,441 | 0.1% | $143.49 | +26.0% | COM | 21036P108 |
| JCI | Johnson Controls Intl PLC | 54,966 | $2,412 | 0.1% | $30.72 | +20.5% | COM | G51502105 |
| ZBH | Zimmer Biomet Holdings Inc | 17,519 | $2,405 | 0.1% | $122.61 | 0.0% | COM | 98956P102 |
| — | United Technologies Corp | 17,431 | $2,380 | 0.1% | $105.77 | — | COM | 913017109 |
| XLE | Select Sector SPDR Tr Energy | 39,729 | $2,352 | 0.1% | $74.64 | — | ETF | 81369Y506 |
| KMI | Kinder Morgan Inc | 113,812 | $2,346 | 0.1% | $10.58 | +33.1% | COM | 49456B101 |
| GNTX | Gentex Corp | 82,930 | $2,283 | 0.1% | $18.28 | +44.5% | COM | 371901109 |
| XRAY | DENTSPLY Sirona Inc | 42,635 | $2,273 | 0.0% | $36.39 | +47.6% | COM | 24906P109 |
| MDT | Medtronic PLC | 20,638 | $2,242 | 0.0% | $74.69 | +17.2% | COM | G5960L103 |
| AZO | AutoZone Inc | 2,047 | $2,220 | 0.0% | $897.60 | +24.9% | COM | 053332102 |
| BRO | Brown & Brown Inc | 60,889 | $2,196 | 0.0% | $19.06 | +79.5% | COM | 115236101 |
| PYPL | Paypal Holdings Inc | 20,895 | $2,165 | 0.0% | $44.71 | +145.8% | COM | 70450Y103 |
| TGT | Target Corp | 20,239 | $2,163 | 0.0% | $48.92 | +64.3% | COM | 87612E106 |
| FDS | FactSet Research Systems Inc | 8,830 | $2,146 | 0.0% | $122.62 | +112.7% | COM | 303075105 |
| COST | Costco Wholesale Corp | 7,293 | $2,102 | 0.0% | $166.26 | +54.2% | COM | 22160K105 |
| IYZ | iShares US Tele ETF | 71,724 | $2,094 | 0.0% | $26.94 | — | ETF | 464287713 |
| — | Eaton Vance Corp Non Vtg | 44,844 | $2,015 | 0.0% | $40.45 | — | COM | 278265103 |
| TMO | Thermo Fisher Scientific Inc | 6,831 | $1,990 | 0.0% | $185.41 | +51.9% | COM | 883556102 |
| MAT | Mattel Inc | 174,188 | $1,984 | 0.0% | $14.02 | -18.4% | COM | 577081102 |
| RWR | Spdr Dj Reit Etf | 18,889 | $1,975 | 0.0% | $78.46 | — | ETF | 78464A607 |
| ELF | E L F Beauty Inc | 112,053 | $1,962 | 0.0% | $11.54 | +44.6% | COM | 26856L103 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $1,937 | 0.0% | $13.56 | — | ETF | 003021714 |
| WDAY | Workday Inc Cl A | 11,169 | $1,899 | 0.0% | $155.63 | +24.0% | COM | 98138H101 |
| RMD | ResMed Inc | 14,005 | $1,892 | 0.0% | $78.74 | +57.4% | COM | 761152107 |
| GD | General Dynamics Corp | 10,326 | $1,886 | 0.0% | $118.57 | +35.3% | COM | 369550108 |
| JPM | JPMorgan Chase & Co | 15,944 | $1,877 | 0.0% | $45.61 | +108.5% | COM | 46625H100 |
| IBM | Intl Business Machines | 12,816 | $1,863 | 0.0% | $108.89 | -5.9% | COM | 459200101 |
| CRM | Salesforce.com Inc | 12,415 | $1,843 | 0.0% | $144.00 | +4.3% | COM | 79466L302 |
| — | Aptiv PLC | 21,065 | $1,842 | 0.0% | $81.90 | — | COM | G6095L109 |
| TROW | Price T Rowe Group Inc | 15,834 | $1,809 | 0.0% | $71.02 | +20.7% | COM | 74144T108 |
| — | SL Green Realty Corp | 21,760 | $1,779 | 0.0% | $81.76 | — | COM | 78440X101 |
| BF/B | Brown Forman Corp Cl B | 28,298 | $1,777 | 0.0% | $35.65 | +46.7% | COM | 115637209 |
| — | Marvell Technology Group Ltd | 70,856 | $1,769 | 0.0% | $19.89 | — | COM | G5876H105 |
| REET | iShares Global REIT ETF | 62,767 | $1,763 | 0.0% | $25.67 | — | ETF | 46434V647 |
| SSTK | Shutterstock Inc | 48,486 | $1,751 | 0.0% | $40.84 | -10.1% | COM | 825690100 |
| OPLN | KAR Auction Services Inc | 70,703 | $1,736 | 0.0% | $25.61 | 0.0% | COM | 48238T109 |
| MCO | Moodys Corp | 8,451 | $1,731 | 0.0% | $198.70 | 0.0% | COM | 615369105 |
| — | Pzena Investment Mgmt Inc Clas | 191,961 | $1,712 | 0.0% | $8.97 | — | COM | 74731Q103 |
| ADBE | Adobe Inc | 5,880 | $1,624 | 0.0% | $255.69 | +14.2% | COM | 00724F101 |
| ROST | Ross Stores Inc | 14,604 | $1,604 | 0.0% | $48.78 | +103.0% | COM | 778296103 |
| CBSH | Commerce Bancshares Inc | 25,840 | $1,568 | 0.0% | $28.06 | +46.7% | COM | 200525103 |
| VTV | Vanguard Value ETF | 13,981 | $1,561 | 0.0% | $101.02 | — | ETF | 922908744 |
| VTIAX | Vanguard Tl Int Stock Index | 54,963 | $1,523 | 0.0% | $29.04 | — | ETF | 921909818 |
| KLAC | KLA-Tencor Corp | 9,499 | $1,514 | 0.0% | $106.14 | +21.7% | COM | 482480100 |
| VUG | Vanguard Growth ETF | 9,102 | $1,513 | 0.0% | $135.78 | — | ETF | 922908736 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 1,220 | $1,490 | 0.0% | $45.96 | +27.9% | COM | 02079K305 |
| NKE | Nike Inc Cl B | 15,689 | $1,474 | 0.0% | $52.69 | +49.5% | COM | 654106103 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 35,000 | $1,409 | 0.0% | $41.22 | — | ETF | 922042858 |
| JKHY | Henry Jack & Assoc Inc | 9,496 | $1,386 | 0.0% | $75.00 | +75.0% | COM | 426281101 |
| COR | AmerisourceBergen Corp | 16,701 | $1,375 | 0.0% | $66.83 | +4.8% | COM | 03073E105 |
| — | Wyndham Destinations Inc | 29,881 | $1,375 | 0.0% | $46.64 | — | COM | 98310W108 |
| WMB | Williams Cos Inc | 56,658 | $1,364 | 0.0% | $19.08 | -7.6% | COM | 969457100 |
| VXF | Vanguard Extend Mkt ETF | 10,996 | $1,279 | 0.0% | $114.38 | — | ETF | 922908652 |
| IDU | iShares US Utilities | 7,831 | $1,275 | 0.0% | $98.90 | — | ETF | 464287697 |
| BR | Broadridge Financial Solutions | 9,998 | $1,244 | 0.0% | $92.61 | +24.6% | COM | 11133T103 |
| SPDW | SPDR Portfolio Devlpd | 41,686 | $1,224 | 0.0% | $29.66 | — | ETF | 78463X889 |
| — | Series Portfolios Tr Heitman U | 103,842 | $1,199 | 0.0% | $11.55 | — | ETF | 81752T742 |
| — | Citrix Systems Inc | 11,943 | $1,153 | 0.0% | $90.72 | — | COM | 177376100 |
| SO | Southern Co | 18,558 | $1,146 | 0.0% | $36.36 | +24.5% | COM | 842587107 |
| VB | Vanguard Small Cap ETF | 7,349 | $1,131 | 0.0% | $147.42 | — | ETF | 922908751 |
| — | PS Business Parks Inc CA | 6,141 | $1,117 | 0.0% | $116.57 | — | COM | 69360J107 |
| DUK | Duke Energy Corp | 11,553 | $1,107 | 0.0% | $70.54 | 0.0% | COM | 26441C204 |
| — | Global X Funds Scien Beta US | 32,829 | $1,106 | 0.0% | $30.70 | — | ETF | 37954Y103 |
| LVS | Las Vegas Sands Corp | 18,871 | $1,090 | 0.0% | $37.50 | +42.3% | COM | 517834107 |
| ABMIX | AMG Tr IV Mngs Farpt Mid I | 29,419 | $1,057 | 0.0% | $32.79 | — | ETF | 00171A720 |
| LEG | Leggett & Platt Inc | 25,609 | $1,048 | 0.0% | $41.03 | -4.4% | COM | 524660107 |
| AEP | American Electric Power Inc | 10,847 | $1,016 | 0.0% | $69.72 | +3.9% | COM | 025537101 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $975 | 0.0% | $24.94 | — | ETF | 32008F200 |
| PFE | Pfizer Inc | 26,964 | $969 | 0.0% | $28.17 | -4.1% | COM | 717081103 |
| — | Dish Network Corp Cl A | 27,775 | $946 | 0.0% | $31.87 | — | COM | 25470M109 |
| IYC | iShares US Cnsm SV ETF | 4,261 | $926 | 0.0% | $108.94 | — | ETF | 464287580 |
| DECK | Deckers Outdoor Corp | 6,008 | $885 | 0.0% | $12.92 | +98.0% | COM | 243537107 |
| ADSK | Autodesk Inc | 5,923 | $875 | 0.0% | $161.25 | -3.5% | COM | 052769106 |
| NOC | Northrop Grumman Corp | 2,298 | $861 | 0.0% | $117.19 | +171.9% | COM | 666807102 |
| TRV | Travelers Companies Inc | 5,716 | $850 | 0.0% | $88.84 | +45.8% | COM | 89417E109 |
| NSC | Norfolk Southern Corp | 4,703 | $845 | 0.0% | $91.53 | +76.5% | COM | 655844108 |
| SYY | Sysco Corp | 10,532 | $836 | 0.0% | $47.16 | +31.0% | COM | 871829107 |
| BKR | Baker Hughes Company Cl A | 35,987 | $835 | 0.0% | $27.33 | -28.5% | COM | 05722G100 |
| RL | Ralph Lauren Corp Cl A | 8,743 | $835 | 0.0% | $74.83 | +16.8% | COM | 751212101 |
| — | Symantec Corp | 35,133 | $830 | 0.0% | $19.08 | — | COM | 871503108 |
| PRI | Primerica Inc | 6,515 | $829 | 0.0% | $101.11 | +19.4% | COM | 74164M108 |
| POOL | Pool Corporation | 4,056 | $818 | 0.0% | $86.86 | +106.7% | COM | 73278L105 |
| CLX | Clorox Co | 5,369 | $815 | 0.0% | $81.80 | +60.0% | COM | 189054109 |
| FTV | Fortive Corp | 11,714 | $803 | 0.0% | $44.26 | +1.4% | COM | 34959J108 |
| SCCO | Southern Copper Corp | 23,301 | $795 | 0.0% | $24.93 | 0.0% | COM | 84265V105 |
| GWW | Grainger W W Inc | 2,571 | $765 | 0.0% | $206.46 | +24.3% | COM | 384802104 |
| — | Griffin Capital REIT | 75,000 | $750 | 0.0% | $10.00 | — | COM | RE000GCR4 |
| VRSN | VeriSign Inc | 3,950 | $745 | 0.0% | $137.47 | +48.2% | COM | 92343E102 |
| DCI | Donaldson Inc | 14,146 | $737 | 0.0% | $39.56 | +13.0% | COM | 257651109 |
| WTW | Willis Towers Watson Pub Ltd | 3,806 | $734 | 0.0% | $179.11 | 0.0% | COM | G96629103 |
| GTILX | Glenmede Lrgcp Gwt Inst | 22,708 | $731 | 0.0% | $32.19 | — | ETF | 378690655 |
| BAX | Baxter Intl Inc | 8,075 | $706 | 0.0% | $65.01 | +16.2% | COM | 071813109 |
| EME | Emcor Group Inc | 8,152 | $702 | 0.0% | $47.84 | +73.7% | COM | 29084Q100 |
| ALGN | Align Technology Inc | 3,857 | $698 | 0.0% | $301.97 | -31.2% | COM | 016255101 |
| BCO | Brinks Co | 8,412 | $698 | 0.0% | $68.74 | +12.7% | COM | 109696104 |
| TDY | Teledyne Technologies Inc | 2,164 | $696 | 0.0% | $249.23 | +19.8% | COM | 879360105 |
| AVGO | Broadcom Ltd | 2,426 | $670 | 0.0% | $22.51 | +6.7% | COM | 11135F101 |
| EBAY | eBay Inc | 17,108 | $667 | 0.0% | $32.10 | +12.2% | COM | 278642103 |
| MKC | McCormick & Co Inc Non Vtg | 3,941 | $616 | 0.0% | $35.56 | +99.4% | COM | 579780206 |
| LBRDA | Liberty Broadband Corp Ser A | 5,756 | $601 | 0.0% | $87.23 | +10.9% | COM | 530307107 |
| — | DFA Tax Mgd US Equity | 18,710 | $597 | 0.0% | $31.91 | — | ETF | 233203447 |
| VO | Vanguard Mid Cap ETF | 3,555 | $596 | 0.0% | $148.73 | — | ETF | 922908629 |
| MTN | Vail Resorts Inc | 2,613 | $594 | 0.0% | $154.77 | +52.5% | COM | 91879Q109 |
| RGLD | Royal Gold Inc | 4,814 | $593 | 0.0% | $76.98 | +58.2% | COM | 780287108 |
| — | LL Mortgage Fund Lp | 1 | $581 | 0.0% | $581000.00 | — | ETF | MFLLMORT6 |
| FTNT | Fortinet Inc | 7,557 | $581 | 0.0% | $11.18 | +45.2% | COM | 34959E109 |
| DLR | Digital Realty Trust Inc | 4,415 | $573 | 0.0% | $90.20 | +8.1% | COM | 253868103 |
| — | Tiffany & Co | 6,162 | $571 | 0.0% | $93.62 | — | COM | 886547108 |
| TSCO | Tractor Supply Co | 6,307 | $570 | 0.0% | $18.63 | +0.6% | COM | 892356106 |
| CAT | Caterpillar Inc | 4,488 | $567 | 0.0% | $101.70 | +9.2% | COM | 149123101 |
| BFAM | Bright Horizons Fam Sol In Del | 3,641 | $555 | 0.0% | $129.75 | +20.5% | COM | 109194100 |
| TTEK | Tetra Tech Inc | 6,401 | $555 | 0.0% | $7.94 | +105.8% | COM | 88162G103 |
| SJM | Smucker J M Co | 5,049 | $555 | 0.0% | $75.63 | +19.6% | COM | 832696405 |
| ARTIX | Artisan Intl Fund Inv | 16,813 | $547 | 0.0% | $27.29 | — | ETF | 04314H204 |
| ETN | Eaton Corp PLC | 6,565 | $546 | 0.0% | $70.77 | +1.9% | COM | G29183103 |
| RSG | Republic Services Inc | 6,299 | $545 | 0.0% | $64.69 | +23.7% | COM | 760759100 |
| CAMYX | Advisors Inner Circle Fund Cam | 20,833 | $535 | 0.0% | $25.68 | — | ETF | 00769G543 |
| — | TE Connectivity Ltd Reg | 5,729 | $534 | 0.0% | $62.42 | — | COM | H84989104 |
| AAP | Advance Auto Parts Inc | 3,215 | $531 | 0.0% | $132.41 | 0.0% | COM | 00751Y106 |
| — | Royal Dutch Shell PLC Sp ADR B | 8,732 | $523 | 0.0% | $65.45 | — | ADR | 780259107 |
| GCSIX | Goldman Sachs Small Cap Eqins | 20,261 | $522 | 0.0% | $25.76 | — | ETF | 38142V803 |
| — | Core Classic Fund | 1 | $522 | 0.0% | $522000.00 | — | ETF | OEF0CORE4 |
| ES | Eversource Energy | 6,100 | $521 | 0.0% | $39.87 | +58.3% | COM | 30040W108 |
| ALL | Allstate Corp | 4,759 | $517 | 0.0% | $81.60 | +9.8% | COM | 020002101 |
| IWP | iShares Rus Mid Cap Growth ETF | 3,620 | $512 | 0.0% | $135.64 | — | ETF | 464287481 |
| PII | Polaris Inc Com | 5,773 | $508 | 0.0% | $113.81 | -23.8% | COM | 731068102 |
| NOSIX | Northern Stock Index Fund | 14,709 | $506 | 0.0% | $34.40 | — | ETF | 665162772 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $495 | 0.0% | $14.07 | — | ETF | 19248X307 |
| NJR | New Jersey Resources | 10,775 | $487 | 0.0% | $36.19 | +2.3% | COM | 646025106 |
| — | Vereit Inc | 49,612 | $485 | 0.0% | $9.78 | — | COM | 92339V100 |
| — | WellCare Health Plans Inc | 1,841 | $478 | 0.0% | $183.05 | — | COM | 94946T106 |
| MOH | Molina Healthcare Inc | 4,283 | $469 | 0.0% | $61.79 | +109.6% | COM | 60855R100 |
| — | Federal Realty Investment Trus | 3,349 | $456 | 0.0% | $123.02 | — | COM | 313747206 |
| XYL | Xylem Inc | 5,621 | $448 | 0.0% | $60.16 | +21.0% | COM | 98419M100 |
| CGNX | Cognex Corp | 9,108 | $447 | 0.0% | $44.40 | -4.6% | COM | 192422103 |
| — | Raytheon Co | 2,256 | $443 | 0.0% | $140.23 | — | COM | 755111507 |
| IQV | Iqvia Holdings Inc | 2,956 | $442 | 0.0% | $112.23 | +38.7% | COM | 46266C105 |
| CPB | Campbell Soup Co | 9,368 | $439 | 0.0% | $31.86 | +10.0% | COM | 134429109 |
| — | Walgreens Boots Alliance Inc | 7,866 | $435 | 0.0% | $73.39 | — | COM | 931427108 |
| LLY | Lilly Eli & Co | 3,772 | $422 | 0.0% | $103.43 | -0.7% | COM | 532457108 |
| DAL | Delta Air Lines Inc | 6,911 | $398 | 0.0% | $44.93 | +26.2% | COM | 247361702 |
| MGM | MGM Resorts International | 14,346 | $398 | 0.0% | $25.77 | +9.7% | COM | 552953101 |
| DE | Deere & Co | 2,335 | $394 | 0.0% | $98.87 | +47.7% | COM | 244199105 |
| FSLR | First Solar Inc | 6,779 | $393 | 0.0% | $60.44 | +6.0% | COM | 336433107 |
| — | Versum Materials Inc | 7,425 | $393 | 0.0% | $35.96 | — | COM | 92532W103 |
| — | Nuveen Lrgcp Growth I | 14,285 | $380 | 0.0% | $22.97 | — | ETF | 670729649 |
| SPG | Simon Property Group Inc | 2,331 | $363 | 0.0% | $108.94 | 0.0% | COM | 828806109 |
| T | AT&T Inc | 9,513 | $360 | 0.0% | $13.19 | +28.9% | COM | 00206R102 |
| XYZ | Square Inc Cl A | 5,779 | $358 | 0.0% | $51.39 | +32.2% | COM | 852234103 |
| GATX | GATX Corp | 4,603 | $357 | 0.0% | $71.08 | -5.7% | COM | 361448103 |
| BMY | Bristol-Myers Squibb Co | 6,983 | $354 | 0.0% | $42.16 | -12.8% | COM | 110122108 |
| SBLYX | Legg Mason Large Cap Growth I | 6,616 | $348 | 0.0% | $52.75 | — | ETF | 52469H784 |
| DXCM | Dexcom Inc | 2,322 | $347 | 0.0% | $34.58 | +12.4% | COM | 252131107 |
| BMI | Badger Meter Inc | 6,307 | $339 | 0.0% | $52.41 | -2.3% | COM | 056525108 |
| FE | FirstEnergy Corp | 6,950 | $335 | 0.0% | $23.54 | +48.0% | COM | 337932107 |
| ABM | ABM Industries Inc | 9,218 | $335 | 0.0% | $28.07 | +21.4% | COM | 000957100 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 942 | $332 | 0.0% | $277.45 | — | ETF | 78467Y107 |
| MTH | Meritage Homes Corp | 4,696 | $330 | 0.0% | $19.90 | +56.9% | COM | 59001A102 |
| EMRYX | Van Eck Emerg Mkt Cl Y | 18,849 | $322 | 0.0% | $15.62 | — | ETF | 921075370 |
| SATS | EchoStar Corp Cl A | 8,114 | $321 | 0.0% | $33.41 | +8.2% | COM | 278768106 |
| — | Discovery Communications New S | 11,988 | $319 | 0.0% | $23.30 | — | COM | 25470F104 |
| SPYD | SPDR Prtflo S&P 500 Hi | 8,355 | $317 | 0.0% | $37.13 | — | ETF | 78468R788 |
| SCHH | Schwab US REIT ETF | 6,400 | $302 | 0.0% | $47.19 | — | ETF | 808524847 |
| WFC | Wells Fargo Co | 5,963 | $301 | 0.0% | $32.69 | +21.7% | COM | 949746101 |
| SNPS | Synopsys Inc | 2,160 | $297 | 0.0% | $63.17 | +114.0% | COM | 871607107 |
| SHAK | Shake Shack Inc Cl A | 2,975 | $292 | 0.0% | $61.72 | +43.1% | COM | 819047101 |
| FIS | Fidelity Natl Information Serv | 2,162 | $287 | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| — | Welbilt Inc | 17,035 | $287 | 0.0% | $16.85 | — | COM | 949090104 |
| CCI | Crown Castle Intl Corp | 2,025 | $281 | 0.0% | $89.61 | +16.9% | COM | 22822V101 |
| BPOP | Popular Inc | 5,136 | $278 | 0.0% | $32.09 | +38.9% | COM | 733174700 |
| ARE | Alexandria Real Estate Equity | 1,806 | $278 | 0.0% | $115.61 | 0.0% | COM | 015271109 |
| IJH | iShares Core S&P Mcp ETF | 1,431 | $277 | 0.0% | $150.67 | — | ETF | 464287507 |
| FBIN | Fortune Brands Home & Sec Inc | 5,065 | $277 | 0.0% | $41.26 | 0.0% | COM | 34964C106 |
| WELL | Welltower Inc | 3,032 | $275 | 0.0% | $71.56 | 0.0% | COM | 95040Q104 |
| VIMAX | Vanguard Mid Cap Index Adm | 1,314 | $273 | 0.0% | $203.02 | — | ETF | 922908645 |
| — | IHS Markit Ltd | 4,000 | $268 | 0.0% | $55.21 | — | COM | G47567105 |
| IEX | IDEX Corp | 1,628 | $267 | 0.0% | $153.63 | 0.0% | COM | 45167R104 |
| — | Sanderson Farms Inc | 1,767 | $267 | 0.0% | $115.10 | — | COM | 800013104 |
| AGO | Assured Guaranty Ltd | 5,950 | $265 | 0.0% | $31.97 | +23.2% | COM | G0585R106 |
| HUM | Humana Inc | 1,030 | $263 | 0.0% | $212.41 | +24.8% | COM | 444859102 |
| DFCEX | DFA Emerg Mkt Core Equity | 13,219 | $262 | 0.0% | $19.82 | — | ETF | 233203421 |
| MTD | Mettler Toledo International | 365 | $257 | 0.0% | $590.23 | +24.4% | COM | 592688105 |
| CMS | CMS Energy Corp | 4,013 | $257 | 0.0% | $46.74 | +7.6% | COM | 125896100 |
| FELE | Franklin Electric Inc | 5,387 | $257 | 0.0% | $45.39 | -4.5% | COM | 353514102 |
| CI | Cigna Corporation | 1,689 | $256 | 0.0% | $190.24 | -21.8% | COM | 125523100 |
| MO | Altria Group Inc | 6,244 | $255 | 0.0% | $22.65 | +21.8% | COM | 02209S103 |
| — | Howard Hughes Corp | 1,956 | $253 | 0.0% | $129.35 | — | COM | 44267D107 |
| VVIAX | Vanguard Value Index Adm | 5,807 | $252 | 0.0% | $43.00 | — | ETF | 922908678 |
| DAR | Darling Ingredients Inc | 13,163 | $252 | 0.0% | $18.91 | +3.3% | COM | 237266101 |
| CUZ | Cousins Properties Inc | 6,623 | $249 | 0.0% | $37.60 | — | COM | 222795502 |
| KIM | Kimco Realty Corp | 11,881 | $248 | 0.0% | $12.56 | +13.4% | COM | 49446R109 |
| MWA | Mueller Water Products Inc Ser | 22,044 | $248 | 0.0% | $9.28 | -1.0% | COM | 624758108 |
| FSTFX | Fidelity Ltd Term Muni Income | 22,775 | $243 | 0.0% | $10.67 | — | ETF | 316203207 |
| AWK | American Water Works Co Inc | 1,953 | $243 | 0.0% | $86.27 | +24.0% | COM | 030420103 |
| DEI | Douglas Emmett Inc | 5,655 | $242 | 0.0% | $40.20 | — | COM | 25960P109 |
| ADRNY | Koninklijke Ahold Delhaize NV | 9,465 | $237 | 0.0% | $26.65 | — | ADR | 500467501 |
| D | Dominion Energy Inc | 2,921 | $237 | 0.0% | $52.99 | +10.2% | COM | 25746U109 |
| BP | BP PLC Sp ADR | 6,217 | $236 | 0.0% | $43.70 | — | ADR | 055622104 |
| HLT | Hilton Worldwide Holdings Inc | 2,496 | $232 | 0.0% | $71.59 | +30.5% | COM | 43300A203 |
| LII | Lennox Intl Inc | 951 | $231 | 0.0% | $203.68 | +17.0% | COM | 526107107 |
| ICE | Intercontinental Exchange Inc | 2,488 | $230 | 0.0% | $84.08 | 0.0% | COM | 45866F104 |
| INTU | Intuit | 862 | $229 | 0.0% | $264.00 | 0.0% | COM | 461202103 |
| ROP | Roper Technologies Inc | 639 | $228 | 0.0% | $349.71 | 0.0% | COM | 776696106 |
| MSA | Msa Safety Inc | 2,056 | $224 | 0.0% | $91.25 | +15.6% | COM | 553498106 |
| — | Celgene Corp | 2,246 | $223 | 0.0% | $94.39 | — | COM | 151020104 |
| ROK | Rockwell Automation Inc | 1,335 | $220 | 0.0% | $149.99 | -6.0% | COM | 773903109 |
| OAKMX | Oakmark Fund Invs | 2,796 | $218 | 0.0% | $68.22 | — | ETF | 413838103 |
| — | Alleghany Corp | 272 | $217 | 0.0% | $797.79 | — | COM | 017175100 |
| RGA | Reinsurance Group America Inc | 1,343 | $215 | 0.0% | $141.83 | +9.3% | COM | 759351604 |
| — | PacWest Bancorp Del | 5,836 | $212 | 0.0% | $45.17 | — | COM | 695263103 |
| BOH | Bank Hawaii Corp | 2,431 | $209 | 0.0% | $63.82 | 0.0% | COM | 062540109 |
| GPK | Graphic Packaging Holding Co | 14,195 | $209 | 0.0% | $11.72 | +19.8% | COM | 388689101 |
| — | Fleetcor Technologies Inc | 724 | $208 | 0.0% | $280.96 | — | COM | 339041105 |
| CNS | Cohen & Steers Inc | 3,751 | $206 | 0.0% | $38.03 | +8.7% | COM | 19247A100 |
| FCNTX | Fidelity Contrafund Inc | 15,652 | $201 | 0.0% | $12.84 | — | ETF | 316071109 |
| BOX | Box Inc Cl A | 11,505 | $191 | 0.0% | $16.05 | 0.0% | COM | 10316T104 |
| — | Sirius XM Holdings Inc | 28,953 | $181 | 0.0% | $5.70 | — | COM | 82968B103 |
| — | Capstead Mtg Corp | 22,735 | $167 | 0.0% | $6.69 | — | COM | 14067E506 |
| FRIFX | Fidelity Real Estate In | 10,672 | $134 | 0.0% | $12.56 | — | ETF | 316389865 |
| — | Lexington Realty Trust | 11,281 | $116 | 0.0% | $8.24 | — | COM | 529043101 |
| HL | Hecla Mining Co | 47,980 | $84 | 0.0% | $2.37 | -26.4% | COM | 422704106 |
| — | Aegon NV EUR | 19,408 | $81 | 0.0% | $4.17 | — | COM | 007924103 |
| PAASF | Pan American Silver Corp Rt | 34,028 | $0 | 0.0% | — | — | RT | 697900132 |