Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $3.426B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cap Stock Cl C | 55,922 | $65.03M | 1.9% | $46.87 | +43.7% | COM | 02079K107 |
| MSFT | Microsoft Corp | 382,079 | $60.26M | 1.8% | $38.79 | +303.1% | COM | 594918104 |
| ORCL | Oracle Corp | 1,156,088 | $55.87M | 1.6% | $37.11 | +28.0% | COM | 68389X105 |
| UNH | UnitedHealth Group Inc | 211,224 | $52.67M | 1.5% | $159.60 | +56.5% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 279,453 | $51.09M | 1.5% | $154.00 | +38.0% | COM | 084670702 |
| APDIX | Artisan Intl Fund Adv | 1,940,106 | $50.68M | 1.5% | $27.15 | — | ETF | 04314H675 |
| CVS | CVS Health Corp | 813,216 | $48.25M | 1.4% | $59.21 | -6.6% | COM | 126650100 |
| MRK | Merck & Co Inc | 616,328 | $47.42M | 1.4% | $44.48 | +46.3% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 600,833 | $45.78M | 1.3% | $52.81 | +27.2% | COM | 00287Y109 |
| PM | Philip Morris Intl Inc | 605,837 | $44.2M | 1.3% | $61.87 | -1.8% | COM | 718172109 |
| CMCSA | Comcast Corp Cl A | 1,246,076 | $42.84M | 1.3% | $36.95 | -2.4% | COM | 20030N101 |
| MCK | McKesson Corp | 308,782 | $41.77M | 1.2% | $140.90 | -0.1% | COM | 58155Q103 |
| — | Royal Dutch Shell PLC Sp ADR A | 1,170,374 | $40.84M | 1.2% | $55.89 | — | ADR | 780259206 |
| INTC | Intel Corp | 749,107 | $40.54M | 1.2% | $40.40 | +29.5% | COM | 458140100 |
| CMI | Cummins Inc | 298,023 | $40.33M | 1.2% | $137.76 | -2.2% | COM | 231021106 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 3,985,086 | $40.01M | 1.2% | $11.38 | — | ETF | 149498107 |
| PEG | Public Service Enterprise Grou | 878,881 | $39.47M | 1.2% | $34.66 | +27.4% | COM | 744573106 |
| CB | Chubb Limited | 349,554 | $39.04M | 1.1% | $105.56 | +23.5% | COM | H1467J104 |
| PCAR | Paccar Inc | 611,270 | $37.37M | 1.1% | $33.80 | +13.1% | COM | 693718108 |
| BIIB | Biogen Inc | 115,957 | $36.69M | 1.1% | $314.37 | -3.5% | COM | 09062X103 |
| BAC | Bank America Corp | 1,727,132 | $36.67M | 1.1% | $14.66 | +76.8% | COM | 060505104 |
| LMT | Lockheed Martin Corp | 106,093 | $35.96M | 1.0% | $116.88 | +186.5% | COM | 539830109 |
| — | General Electric Co | 4,413,350 | $35.04M | 1.0% | $17.31 | — | COM | 369604103 |
| GLIFX | Lazard Global Infra Inst | 2,678,796 | $34.99M | 1.0% | $13.61 | — | ETF | 52106N459 |
| AXP | American Express Co | 407,736 | $34.91M | 1.0% | $72.06 | +49.3% | COM | 025816109 |
| BWA | BorgWarner Inc | 1,354,939 | $33.02M | 1.0% | $32.26 | -18.1% | COM | 099724106 |
| C | Citigroup Inc | 776,724 | $32.72M | 1.0% | $40.29 | +34.5% | COM | 172967424 |
| PNC | PNC Financial Services Group I | 338,657 | $32.42M | 0.9% | $106.02 | +2.2% | COM | 693475105 |
| PRU | Prudential Financial Inc | 612,210 | $31.92M | 0.9% | $60.91 | -3.2% | COM | 744320102 |
| MET | MetLife Inc | 1,005,773 | $30.75M | 0.9% | $34.27 | +6.4% | COM | 59156R108 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 2,868,898 | $30.47M | 0.9% | $13.62 | — | ETF | 14949P208 |
| CVX | Chevron Corp | 386,481 | $28M | 0.8% | $76.47 | -0.6% | COM | 166764100 |
| AAPL | Apple Inc | 107,048 | $27.22M | 0.8% | $29.16 | +143.7% | COM | 037833100 |
| BKNG | Booking Holdings Inc | 19,622 | $26.4M | 0.8% | $1757.32 | -1.8% | COM | 09857L108 |
| SLB | Schlumberger Ltd | 1,901,201 | $25.65M | 0.7% | $41.18 | -38.6% | COM | 806857108 |
| SCZ | iShares EAFE Small Cap ETF | 570,500 | $25.58M | 0.7% | $51.28 | — | ETF | 464288273 |
| — | Advisors Inner Circle Fund Cam | 2,812,272 | $25.03M | 0.7% | $8.90 | — | ETF | 00769G287 |
| IEFA | iShares Core MSCI EAFE | 490,072 | $24.45M | 0.7% | $55.42 | — | ETF | 46432F842 |
| EXPE | Expedia Group Inc | 404,826 | $22.78M | 0.7% | $106.53 | -10.8% | COM | 30212P303 |
| — | Discover Financial Services | 623,458 | $22.24M | 0.6% | $65.14 | — | COM | 254709108 |
| BUD | Anheuser-Busch InBev SA NV Sp | 485,565 | $21.42M | 0.6% | $64.86 | — | ADR | 03524A108 |
| AMP | Ameriprise Financial Inc | 208,717 | $21.39M | 0.6% | $83.65 | +60.1% | COM | 03076C106 |
| AMZN | Amazon com Inc | 10,945 | $21.34M | 0.6% | $58.12 | +66.5% | COM | 023135106 |
| — | Seattle Genetics Inc | 176,250 | $20.34M | 0.6% | $85.75 | — | COM | 812578102 |
| HAS | Hasbro Inc | 281,544 | $20.14M | 0.6% | $70.39 | -2.2% | COM | 418056107 |
| — | Amedisys Inc | 106,120 | $19.48M | 0.6% | $102.29 | — | COM | 023436108 |
| STE | Steris PLC USD | 139,041 | $19.46M | 0.6% | $111.10 | +27.8% | COM | G8473T100 |
| — | Managed Portfolio Series Grtlk | 1,426,315 | $19.14M | 0.6% | $13.13 | — | ETF | 56166Y719 |
| — | Managed Portfolio Series Wintr | 1,739,722 | $18.53M | 0.5% | $14.45 | — | ETF | 56166Y685 |
| CNI | Canadian National Railway Co | 237,195 | $18.41M | 0.5% | $77.93 | 0.0% | COM | 136375102 |
| — | Managed Portfolio Series Grlk | 1,795,883 | $18.12M | 0.5% | $11.42 | — | ETF | 56166Y735 |
| WAB | Wabtec Corp | 369,859 | $17.8M | 0.5% | $68.75 | -3.6% | COM | 929740108 |
| — | Coupa Software Inc | 124,277 | $17.36M | 0.5% | $71.92 | — | COM | 22266L106 |
| ALLE | Allegion Pub Ltd Co | 187,695 | $17.27M | 0.5% | $81.07 | +36.7% | COM | G0176J109 |
| CSRSX | Cohen & Steers Realty Inc | 335,881 | $17.02M | 0.5% | $58.37 | — | ETF | 192476109 |
| HD | Home Depot Inc | 87,567 | $16.35M | 0.5% | $100.42 | +89.3% | COM | 437076102 |
| BURL | Burlington Stores Inc | 102,031 | $16.17M | 0.5% | $122.48 | +71.9% | COM | 122017106 |
| SYY | Sysco Corp | 352,854 | $16.1M | 0.5% | $58.48 | +0.6% | COM | 871829107 |
| BSX | Boston Scientific Corp | 468,575 | $15.29M | 0.4% | $42.22 | -7.5% | COM | 101137107 |
| V | Visa Inc Cl A | 93,094 | $15M | 0.4% | $102.74 | +75.9% | COM | 92826C839 |
| AVY | Avery Dennison Corp | 144,746 | $14.74M | 0.4% | $90.79 | +22.0% | COM | 053611109 |
| — | Lam Research Corp | 61,313 | $14.71M | 0.4% | $219.11 | — | COM | 512807108 |
| — | CoreSite Realty Corp | 126,547 | $14.67M | 0.4% | $108.98 | — | COM | 21870Q105 |
| IVV | iShares Core S&P 500 ETF | 55,723 | $14.4M | 0.4% | $269.10 | — | ETF | 464287200 |
| DIS | Disney Walt Co Disney | 148,654 | $14.36M | 0.4% | $117.01 | +5.6% | COM | 254687106 |
| NFLX | Netflix Inc | 37,383 | $14.04M | 0.4% | $19.68 | +79.8% | COM | 64110L106 |
| PFPMX | Parnassus Fund Mid Cap Inst | 508,228 | $13.87M | 0.4% | $30.55 | — | ETF | 701765505 |
| APD | Air Prods & Chems Inc | 68,741 | $13.72M | 0.4% | $166.71 | +18.2% | COM | 009158106 |
| RVTY | PerkinElmer Inc | 179,568 | $13.52M | 0.4% | $78.01 | +12.2% | COM | 714046109 |
| IRTC | Irhythm Technologies Inc | 162,627 | $13.23M | 0.4% | $79.62 | +4.2% | COM | 450056106 |
| CHE | Chemed Corp | 30,467 | $13.2M | 0.4% | $226.13 | +93.7% | COM | 16359R103 |
| BRKR | Bruker Corp | 363,118 | $13.02M | 0.4% | $27.29 | +66.6% | COM | 116794108 |
| ROL | Rollins Inc | 359,512 | $12.99M | 0.4% | $21.46 | +7.1% | COM | 775711104 |
| CRL | Charles River Laboratories Int | 102,929 | $12.99M | 0.4% | $113.53 | +32.1% | COM | 159864107 |
| NVDA | NVIDIA Corp | 48,824 | $12.87M | 0.4% | $3.17 | +98.5% | COM | 67066G104 |
| VFIAX | Vanguard 500 Index Admir | 53,270 | $12.71M | 0.4% | $263.87 | — | ETF | 922908710 |
| — | World Wrestling Entertainment | 373,421 | $12.67M | 0.4% | $33.93 | — | COM | 98156Q108 |
| IWF | iShares Russell 1000 Growth ET | 84,056 | $12.66M | 0.4% | $125.89 | — | ETF | 464287614 |
| GL | Globe Life Inc | 172,293 | $12.4M | 0.4% | $86.06 | +4.2% | COM | 37959E102 |
| VNQI | Vanguard Global ex-US ETF | 286,866 | $12.31M | 0.4% | $57.09 | — | ETF | 922042676 |
| DD | DuPont de Nemours Inc | 359,553 | $12.26M | 0.4% | $18.15 | 0.0% | COM | 26614N102 |
| — | Hill Rom Holdings Inc | 119,448 | $12.02M | 0.4% | $75.06 | — | COM | 431475102 |
| PNR | Pentair PLC | 398,171 | $11.85M | 0.3% | $37.73 | -1.7% | COM | G7S00T104 |
| — | Peoples United Financial Inc | 1,041,575 | $11.51M | 0.3% | $16.09 | — | COM | 712704105 |
| IEMG | iShares Core MSCI Emerg Mkt | 283,870 | $11.49M | 0.3% | $46.72 | — | ETF | 46434G103 |
| UNP | Union Pacific Corp | 78,480 | $11.07M | 0.3% | $127.48 | +13.7% | COM | 907818108 |
| H | Hyatt Hotels Corp Cl A | 227,761 | $10.91M | 0.3% | $73.79 | +1.0% | COM | 448579102 |
| HIW | Highwoods Properties Inc | 304,530 | $10.79M | 0.3% | $44.48 | — | COM | 431284108 |
| MDLZ | Mondelez Intl Inc Cl A | 210,025 | $10.52M | 0.3% | $37.88 | +23.3% | COM | 609207105 |
| NDSN | Nordson Corp | 77,556 | $10.47M | 0.3% | $144.42 | 0.0% | COM | 655663102 |
| ORLY | O'Reilly Automotive Inc | 33,736 | $10.16M | 0.3% | $15.95 | +60.2% | COM | 67103H107 |
| VRNS | Varonis Systems Inc | 158,788 | $10.11M | 0.3% | $19.67 | +33.2% | COM | 922280102 |
| AWI | Armstrong World Industries Inc | 125,901 | $9.999M | 0.3% | $64.03 | +41.7% | COM | 04247X102 |
| ASH | Ashland Global Holdings Inc | 196,371 | $9.832M | 0.3% | $67.93 | -8.7% | COM | 044186104 |
| BDX | Becton Dickinson & Co | 42,390 | $9.74M | 0.3% | $200.17 | +12.4% | COM | 075887109 |
| — | Linde PLC | 55,928 | $9.676M | 0.3% | $183.26 | — | COM | G5494J103 |
| WH | Wyndham Hotels & Resorts Inc | 304,093 | $9.582M | 0.3% | $55.33 | -8.1% | COM | 98311A105 |
| DOCU | Docusign Inc | 101,623 | $9.39M | 0.3% | $80.42 | 0.0% | COM | 256163106 |
| PG | Procter And Gamble Co | 84,157 | $9.257M | 0.3% | $81.67 | +27.1% | COM | 742718109 |
| — | Apartment Inv & Mgmt Co Cl A | 263,008 | $9.245M | 0.3% | $49.39 | — | COM | 03748R754 |
| IWM | iShares Russell 2000 ETF | 77,337 | $8.852M | 0.3% | $98.24 | — | ETF | 464287655 |
| FIVE | Five Below Inc | 124,501 | $8.762M | 0.3% | $68.31 | +49.0% | COM | 33829M101 |
| MA | MasterCard Incorporated Cl A | 35,963 | $8.687M | 0.3% | $185.84 | +54.9% | COM | 57636Q104 |
| MCD | McDonalds Corp | 52,062 | $8.609M | 0.3% | $120.11 | +43.1% | COM | 580135101 |
| CCOI | Cogent Communications Holdings | 104,109 | $8.534M | 0.2% | $34.10 | +60.7% | COM | 19239V302 |
| ZTS | Zoetis Inc Cl A | 71,367 | $8.399M | 0.2% | $84.46 | +48.4% | COM | 98978V103 |
| G | Genpact Limited | 285,593 | $8.339M | 0.2% | $32.50 | +12.0% | COM | G3922B107 |
| SPTM | SPDR Portfolio Tl Stock | 264,725 | $8.326M | 0.2% | $37.94 | — | ETF | 78464A805 |
| PNW | Pinnacle West Cap Corp | 108,911 | $8.254M | 0.2% | $69.79 | +0.8% | COM | 723484101 |
| NEE | Nextera Energy Inc | 34,186 | $8.226M | 0.2% | $46.44 | +16.9% | COM | 65339F101 |
| OAKIX | Oakmark Investor | 528,841 | $8.166M | 0.2% | $20.27 | — | ETF | 413838202 |
| OKTA | Okta Inc Cl A | 66,001 | $8.069M | 0.2% | $125.48 | 0.0% | COM | 679295105 |
| MANH | Manhattan Assocs Inc | 160,247 | $7.984M | 0.2% | $53.80 | +33.9% | COM | 562750109 |
| — | QTS Realty Trust Inc Cl A | 132,361 | $7.678M | 0.2% | $58.01 | — | COM | 74736A103 |
| — | Premier Inc Cl A | 234,334 | $7.667M | 0.2% | $37.88 | — | COM | 74051N102 |
| CHH | Choice Hotels Intl Inc | 125,100 | $7.662M | 0.2% | $76.19 | +13.9% | COM | 169905106 |
| XLK | Select Sector SPDR Tr Technolo | 94,773 | $7.617M | 0.2% | $32.60 | — | ETF | 81369Y803 |
| WST | West Pharmaceutical Svsc Inc | 49,924 | $7.601M | 0.2% | $100.06 | +51.6% | COM | 955306105 |
| BMRN | BioMarin Pharmaceutical Inc | 89,486 | $7.562M | 0.2% | $86.16 | 0.0% | COM | 09061G101 |
| MMM | 3M Co | 55,312 | $7.551M | 0.2% | $114.77 | -7.7% | COM | 88579Y101 |
| ACN | Accenture PLC Ireland Class A | 46,037 | $7.516M | 0.2% | $98.24 | +80.2% | COM | G1151C101 |
| DHR | Danaher Corp | 52,089 | $7.21M | 0.2% | $88.58 | +48.2% | COM | 235851102 |
| — | BlackRock Inc | 16,338 | $7.188M | 0.2% | $442.02 | — | COM | 09247X101 |
| EFA | iShares MSCI EAFE ETF | 132,881 | $7.104M | 0.2% | $58.70 | — | ETF | 464287465 |
| OLLI | Ollies Bargain Outlt Holdings | 153,172 | $7.098M | 0.2% | $51.28 | 0.0% | COM | 681116109 |
| PB | Prosperity Bancshares Inc | 146,949 | $7.09M | 0.2% | $53.51 | +0.3% | COM | 743606105 |
| TOLZ | ProShares DJ Brkfld Global | 199,692 | $7.042M | 0.2% | $36.93 | — | ETF | 74347B508 |
| JNJ | Johnson & Johnson | 52,272 | $6.855M | 0.2% | $98.58 | +21.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF Tr | 26,527 | $6.837M | 0.2% | $213.25 | — | ETF | 78462F103 |
| — | Managed Portfolio Series Great | 873,134 | $6.802M | 0.2% | $9.83 | — | ETF | 56166Y313 |
| NEOG | Neogen Corp | 99,780 | $6.684M | 0.2% | $27.47 | +19.5% | COM | 640491106 |
| AOS | Smith A O | 176,102 | $6.658M | 0.2% | $45.81 | -16.4% | COM | 831865209 |
| BKU | BankUnited Inc | 353,159 | $6.604M | 0.2% | $27.49 | -11.3% | COM | 06652K103 |
| IWD | iShares Russell 1000 Val ETF | 66,232 | $6.569M | 0.2% | $119.95 | — | ETF | 464287598 |
| WTS | Watts Water Technologies Inc C | 77,471 | $6.558M | 0.2% | $71.41 | +34.1% | COM | 942749102 |
| TXN | Texas Instruments Inc | 65,089 | $6.504M | 0.2% | $97.60 | +4.1% | COM | 882508104 |
| PEP | PepsiCo Inc | 53,656 | $6.444M | 0.2% | $76.28 | +47.8% | COM | 713448108 |
| ENS | Enersys | 129,648 | $6.42M | 0.2% | $65.33 | -5.5% | COM | 29275Y102 |
| POWI | Power Integrations Inc | 72,091 | $6.368M | 0.2% | $44.04 | +3.2% | COM | 739276103 |
| SITE | Siteone Landscape Supply Inc | 86,017 | $6.333M | 0.2% | $73.22 | +24.9% | COM | 82982L103 |
| CVNA | Carvana Co Cl A | 114,947 | $6.332M | 0.2% | $77.37 | 0.0% | COM | 146869102 |
| VRSK | Verisk Analytics Inc | 44,170 | $6.156M | 0.2% | $95.04 | +58.8% | COM | 92345Y106 |
| SPEM | SPDR Portfolio Emg MK | 211,461 | $6.018M | 0.2% | $31.92 | — | ETF | 78463X509 |
| VMI | Valmont Industries Inc | 56,624 | $6.001M | 0.2% | $134.20 | -3.4% | COM | 920253101 |
| ENTG | Entegris Inc | 131,627 | $5.893M | 0.2% | $50.63 | 0.0% | COM | 29362U104 |
| ZION | Zions Bancorporation | 218,422 | $5.845M | 0.2% | $44.76 | -8.0% | COM | 989701107 |
| — | Umpqua Holdings Corp | 535,567 | $5.838M | 0.2% | $14.95 | — | COM | 904214103 |
| O | Realty Income Corp | 116,408 | $5.804M | 0.2% | $37.53 | +38.1% | COM | 756109104 |
| META | Facebook Inc Cl A | 34,507 | $5.756M | 0.2% | $166.98 | +16.4% | COM | 30303M102 |
| IWR | iShares Rus Mid Cap ETF | 132,490 | $5.72M | 0.2% | $69.75 | — | ETF | 464287499 |
| RL | Ralph Lauren Corp Cl A | 85,030 | $5.683M | 0.2% | $94.03 | 0.0% | COM | 751212101 |
| TRIP | TripAdvisor Inc | 326,761 | $5.682M | 0.2% | $36.02 | -29.7% | COM | 896945201 |
| PENN | Penn Natl Gaming Inc | 445,464 | $5.635M | 0.2% | $22.21 | +13.1% | COM | 707569109 |
| APLE | Apple Hospitality REIT Inc | 609,085 | $5.585M | 0.2% | $16.27 | — | COM | 03784Y200 |
| ENR | Energizer Holdings Inc | 183,984 | $5.566M | 0.2% | $36.52 | -0.8% | COM | 29272W109 |
| PCRX | Pacira Pharmaceuticals Inc | 164,048 | $5.501M | 0.2% | $42.47 | -2.2% | COM | 695127100 |
| IYH | iShares US Healthcare ETF | 29,183 | $5.48M | 0.2% | $107.44 | — | ETF | 464287762 |
| BYD | Boyd Gaming Corp | 375,431 | $5.414M | 0.2% | $26.95 | -8.8% | COM | 103304101 |
| FND | Floor & Decor Holdings Inc Cl | 166,005 | $5.327M | 0.2% | $44.92 | +3.9% | COM | 339750101 |
| SPSC | SPS Communications Inc | 111,747 | $5.197M | 0.2% | $44.38 | +18.8% | COM | 78463M107 |
| SPGI | S&P Global Inc | 21,001 | $5.146M | 0.2% | $215.01 | +21.5% | COM | 78409V104 |
| CMPR | Cimpress Plc Shs Euro | 95,454 | $5.078M | 0.1% | $129.96 | -21.9% | COM | G2143T103 |
| PLD | ProLogis Inc | 62,440 | $5.018M | 0.1% | $50.76 | +46.0% | COM | 74340W103 |
| WMT | Wal-Mart Inc | 43,540 | $4.947M | 0.1% | $28.42 | +24.5% | COM | 931142103 |
| PPG | PPG Industries Inc | 57,680 | $4.822M | 0.1% | $100.08 | -1.1% | COM | 693506107 |
| MD | Mednax Inc | 411,039 | $4.784M | 0.1% | $32.19 | -35.9% | COM | 58502B106 |
| — | IberiaBank Corp | 131,600 | $4.759M | 0.1% | $75.53 | — | COM | 450828108 |
| — | Spirity Realty Captial | 181,829 | $4.755M | 0.1% | $46.05 | — | COM | 84860W300 |
| WM | Waste Management Inc | 51,111 | $4.731M | 0.1% | $81.01 | +28.6% | COM | 94106L109 |
| — | Crane Co | 95,490 | $4.696M | 0.1% | $85.06 | — | COM | 224399105 |
| PDM | Piedmont Office Realty Trust I | 265,654 | $4.691M | 0.1% | $19.96 | — | COM | 720190206 |
| TOL | Toll Brothers Inc | 243,651 | $4.69M | 0.1% | $37.97 | -0.3% | COM | 889478103 |
| NTCT | NetScout Systems Inc | 196,403 | $4.649M | 0.1% | $23.64 | +7.3% | COM | 64115T104 |
| IJK | iShares S&P Mc 400Gr ETF | 25,985 | $4.637M | 0.1% | $137.95 | — | ETF | 464287606 |
| FHB | First Hawaiian Inc | 280,164 | $4.631M | 0.1% | $19.34 | -0.7% | COM | 32051X108 |
| — | Investors Bancorp Inc | 576,049 | $4.603M | 0.1% | $12.18 | — | COM | 46146L101 |
| CSCO | Cisco Systems Inc | 117,016 | $4.6M | 0.1% | $23.00 | +59.4% | COM | 17275R102 |
| REET | iShares Global REIT ETF | 238,941 | $4.576M | 0.1% | $21.46 | — | ETF | 46434V647 |
| PAYX | Paychex Inc | 72,682 | $4.574M | 0.1% | $51.66 | +30.5% | COM | 704326107 |
| AMT | American Tower Corp | 20,738 | $4.516M | 0.1% | $71.75 | +174.9% | COM | 03027X100 |
| FNB | FNB Corp PA | 606,798 | $4.472M | 0.1% | $9.60 | -13.1% | COM | 302520101 |
| TJX | TJX Cos Inc | 93,471 | $4.469M | 0.1% | $39.52 | +35.0% | COM | 872540109 |
| ADSK | Autodesk Inc | 27,709 | $4.325M | 0.1% | $182.30 | +0.7% | COM | 052769106 |
| ADBE | Adobe Inc | 13,506 | $4.298M | 0.1% | $319.96 | +6.9% | COM | 00724F101 |
| XLP | Select Sector SPDR Consumer St | 77,758 | $4.235M | 0.1% | $41.92 | — | ETF | 81369Y308 |
| AYI | Acuity Brands Inc | 48,778 | $4.178M | 0.1% | $132.00 | -18.5% | COM | 00508Y102 |
| UBSI | United Bankshares Inc West Va | 180,436 | $4.164M | 0.1% | $37.49 | -16.2% | COM | 909907107 |
| — | Caesars Entertainment, Inc | 287,708 | $4.143M | 0.1% | $14.40 | — | COM | 28470R102 |
| LGIH | Lgi Homes Inc | 91,543 | $4.133M | 0.1% | $76.24 | -2.6% | COM | 50187T106 |
| BA | Boeing Co | 27,619 | $4.119M | 0.1% | $148.71 | +83.5% | COM | 097023105 |
| VNQ | Vanguard Real Estate ETF | 57,685 | $4.03M | 0.1% | $81.09 | — | ETF | 922908553 |
| SPDW | SPDR Portfolio Devlpd | 167,400 | $4.008M | 0.1% | $27.39 | — | ETF | 78463X889 |
| CMP | Compass Minerals Intl Inc | 103,842 | $3.995M | 0.1% | $46.27 | +4.2% | COM | 20451N101 |
| GIL | Gildan Activewear Inc | 312,630 | $3.989M | 0.1% | $24.89 | -12.1% | COM | 375916103 |
| FFIN | First Financial Bankshares | 148,546 | $3.987M | 0.1% | $26.48 | +5.7% | COM | 32020R109 |
| IJJ | iShares S&P Mc 400VL ETF | 35,883 | $3.938M | 0.1% | $107.98 | — | ETF | 464287705 |
| PRF | Invesco Exchange Traded Fund T | 42,500 | $3.929M | 0.1% | $112.61 | — | ETF | 46137V613 |
| NEU | NewMarket Corp | 10,235 | $3.919M | 0.1% | $351.79 | +5.8% | COM | 651587107 |
| — | Goldman Sachs Middle Market Le | 209,270 | $3.91M | 0.1% | $18.99 | — | COM | PER397236 |
| VZ | Verizon Communications Inc | 71,964 | $3.867M | 0.1% | $37.88 | +8.3% | COM | 92343V104 |
| PCH | Potlatchdeltic Corporation | 121,635 | $3.818M | 0.1% | $44.00 | — | COM | 737630103 |
| BCPC | Balchem Corp | 38,637 | $3.814M | 0.1% | $89.20 | +11.3% | COM | 057665200 |
| — | Kansas City Southern | 29,965 | $3.811M | 0.1% | $127.18 | — | COM | 485170302 |
| MSM | MSC Industrial Direct Inc Cl A | 68,718 | $3.777M | 0.1% | $85.25 | -22.8% | COM | 553530106 |
| WEC | Wec Energy Group Inc | 42,652 | $3.759M | 0.1% | $53.78 | +47.8% | COM | 92939U106 |
| WAFD | Washington Federal Inc | 144,768 | $3.758M | 0.1% | $24.06 | +8.6% | COM | 938824109 |
| — | BancorpSouth Bank Tupelo Miss | 197,753 | $3.741M | 0.1% | $29.69 | — | COM | 05971J102 |
| AVGO | Broadcom Ltd | 15,612 | $3.702M | 0.1% | $24.38 | -0.4% | COM | 11135F101 |
| — | Nevro Corp | 36,727 | $3.672M | 0.1% | $99.98 | — | COM | 64157F103 |
| — | Cantel Medical Corp | 101,075 | $3.629M | 0.1% | $81.71 | — | COM | 138098108 |
| HP | Helmerich & Payne Inc | 230,920 | $3.614M | 0.1% | $60.97 | -42.2% | COM | 423452101 |
| ONB | Old Natl Bancorp Ind | 272,466 | $3.594M | 0.1% | $17.06 | -2.2% | COM | 680033107 |
| — | Patterson Companies Inc | 234,242 | $3.582M | 0.1% | $18.94 | — | COM | 703395103 |
| DORM | Dorman Products Inc | 64,564 | $3.568M | 0.1% | $63.95 | +6.4% | COM | 258278100 |
| ABT | Abbott Laboratories | 45,168 | $3.564M | 0.1% | $35.65 | +111.3% | COM | 002824100 |
| DG | Dollar General Corp | 23,218 | $3.506M | 0.1% | $67.26 | +111.6% | COM | 256677105 |
| TMO | Thermo Fisher Scientific Inc | 12,338 | $3.499M | 0.1% | $240.76 | +29.0% | COM | 883556102 |
| HCC | Warrior Met Coal Inc | 327,701 | $3.48M | 0.1% | $20.42 | -11.5% | COM | 93627C101 |
| JPM | JPMorgan Chase & Co | 38,634 | $3.478M | 0.1% | $79.97 | +29.6% | COM | 46625H100 |
| SSD | Simpson Manufacturing Co Inc | 56,117 | $3.478M | 0.1% | $61.30 | +21.0% | COM | 829073105 |
| — | Luminex Corp | 124,827 | $3.436M | 0.1% | $20.92 | — | COM | 55027E102 |
| — | Deciphera Pharmaceuticals Inc | 83,327 | $3.431M | 0.1% | $41.18 | — | COM | 24344T101 |
| FN | Fabrinet | 61,907 | $3.378M | 0.1% | $60.43 | 0.0% | COM | G3323L100 |
| — | Chimera Inv Corp | 370,545 | $3.372M | 0.1% | $19.91 | — | COM | 16934Q208 |
| HE | Hawaiian Elec Industries | 78,202 | $3.367M | 0.1% | $38.32 | +20.7% | COM | 419870100 |
| — | AON PLC Cl A | 20,374 | $3.362M | 0.1% | $141.26 | — | COM | G0408V102 |
| — | BioTelemetry Inc | 86,578 | $3.334M | 0.1% | $38.51 | — | COM | 090672106 |
| — | South St Corp | 56,591 | $3.324M | 0.1% | $75.29 | — | COM | 840441109 |
| LW | Lamb Weston Holdings Inc | 57,893 | $3.306M | 0.1% | $60.73 | +23.2% | COM | 513272104 |
| BDN | Brandywine Realty Trust | 314,137 | $3.305M | 0.1% | $14.37 | — | COM | 105368203 |
| JLL | Jones Lang LaSalle Inc | 32,650 | $3.297M | 0.1% | $115.27 | +30.3% | COM | 48020Q107 |
| AXS | Axis Capital Holdings Ltd | 85,249 | $3.295M | 0.1% | $41.25 | +14.4% | COM | G0692U109 |
| AMGN | Amgen Inc | 16,152 | $3.274M | 0.1% | $134.55 | +35.4% | COM | 031162100 |
| VINIX | Vanguard Inst | 14,140 | $3.26M | 0.1% | $265.47 | — | ETF | 922040100 |
| UMBF | UMB Financial Corp | 69,634 | $3.23M | 0.1% | $64.74 | -6.0% | COM | 902788108 |
| USPH | US Physical Therapy Inc | 46,193 | $3.187M | 0.1% | $74.27 | +42.0% | COM | 90337L108 |
| ADUS | Addus Homecare Corp | 46,979 | $3.176M | 0.1% | $68.82 | +25.7% | COM | 006739106 |
| IJT | iShares S&P Small 600 Gwt | 22,932 | $3.162M | 0.1% | $103.08 | — | ETF | 464287887 |
| TXRH | Texas Roadhouse Inc | 76,549 | $3.161M | 0.1% | $59.21 | -14.8% | COM | 882681109 |
| PANW | Palo Alto Networks Inc | 19,236 | $3.154M | 0.1% | $22.90 | +52.4% | COM | 697435105 |
| PRA | ProAssurance Corp | 125,767 | $3.144M | 0.1% | $37.25 | -19.0% | COM | 74267C106 |
| ADI | Analog Devices Inc | 34,993 | $3.137M | 0.1% | $47.62 | +106.5% | COM | 032654105 |
| CVSA | Adtalem Global Ed Inc | 117,105 | $3.137M | 0.1% | $42.60 | -25.2% | COM | 00737L103 |
| HON | Honeywell Intl Inc | 23,287 | $3.116M | 0.1% | $66.25 | +106.2% | COM | 438516106 |
| — | Plantronics Inc | 308,050 | $3.099M | 0.1% | $10.06 | — | COM | 727493108 |
| — | Zendesk Inc | 48,098 | $3.079M | 0.1% | $89.02 | — | COM | 98936J101 |
| XLI | Select Sector SPDR Industrials | 52,052 | $3.072M | 0.1% | $45.37 | — | ETF | 81369Y704 |
| ADP | Automatic Data Processing Inc | 22,467 | $3.071M | 0.1% | $85.17 | +66.7% | COM | 053015103 |
| — | Altra Industrial Motion Corp | 173,081 | $3.027M | 0.1% | $36.21 | — | COM | 02208R106 |
| PRAA | Pra Group Inc | 107,638 | $2.984M | 0.1% | $32.49 | +7.2% | COM | 69354N106 |
| UNF | UniFirst Corp MA | 19,654 | $2.97M | 0.1% | $149.13 | +21.7% | COM | 904708104 |
| ARI | Apollo Coml Real Estate Fin In | 395,412 | $2.934M | 0.1% | $18.24 | — | COM | 03762U105 |
| CME | CME Group Inc Cl A | 16,871 | $2.917M | 0.1% | $120.12 | +32.9% | COM | 12572Q105 |
| HAIN | Hain Celestial Group Inc | 111,415 | $2.893M | 0.1% | $29.65 | -15.8% | COM | 405217100 |
| FIBK | First Interstate Banc Sys Inc | 99,560 | $2.871M | 0.1% | $28.19 | -9.5% | COM | 32055Y201 |
| CATY | Cathay Gen Bancorp | 124,953 | $2.868M | 0.1% | $28.94 | -9.7% | COM | 149150104 |
| PRGS | Progress Software Corp | 89,458 | $2.863M | 0.1% | $36.96 | +9.0% | COM | 743312100 |
| PSX | Phillips 66 | 51,165 | $2.745M | 0.1% | $57.30 | +11.3% | COM | 718546104 |
| XOM | Exxon Mobil Corp | 71,882 | $2.73M | 0.1% | $54.45 | -22.7% | COM | 30231G102 |
| TRUP | Trupanion Inc | 104,764 | $2.727M | 0.1% | $31.06 | +0.7% | COM | 898202106 |
| GNL | Global Net Lease Inc | 203,108 | $2.716M | 0.1% | $19.51 | — | COM | 379378201 |
| SPB | Spectrum Brands Holdings Inc | 74,524 | $2.71M | 0.1% | $56.16 | -3.8% | COM | 84790A105 |
| IJS | iShares SP Smcp600vl ETF | 26,491 | $2.647M | 0.1% | $98.42 | — | ETF | 464287879 |
| LOW | Lowes Cos Inc | 30,739 | $2.646M | 0.1% | $59.66 | +64.7% | COM | 548661107 |
| — | Univar Solutions Inc Com | 245,443 | $2.631M | 0.1% | $21.87 | — | COM | 91336L107 |
| EW | Edwards Lifesciences Corp | 13,767 | $2.597M | 0.1% | $46.51 | +55.1% | COM | 28176E108 |
| — | Dril-Quip Inc | 85,041 | $2.594M | 0.1% | $42.38 | — | COM | 262037104 |
| CHTR | Charter Communications Inc Cl | 5,915 | $2.581M | 0.1% | $489.07 | 0.0% | COM | 16119P108 |
| JEF | Jefferies Financial Group Inc | 188,474 | $2.576M | 0.1% | $15.42 | +2.7% | COM | 47233W109 |
| EEM | iShares MSCI Emerg Mkt ETF | 75,363 | $2.572M | 0.1% | $35.14 | — | ETF | 464287234 |
| TRMK | Trustmark Corp | 108,928 | $2.538M | 0.1% | $25.16 | -1.5% | COM | 898402102 |
| KO | Coca-Cola Co | 56,883 | $2.517M | 0.1% | $41.83 | +7.6% | COM | 191216100 |
| DUK | Duke Energy Corp | 30,977 | $2.505M | 0.1% | $71.48 | +1.7% | COM | 26441C204 |
| AVT | Avnet Inc | 96,201 | $2.415M | 0.1% | $34.78 | -15.9% | COM | 053807103 |
| ITW | Illinois Tool Works Inc | 16,879 | $2.399M | 0.1% | $85.68 | +72.2% | COM | 452308109 |
| WHD | Cactus Inc Cl A | 205,885 | $2.388M | 0.1% | $30.35 | -17.3% | COM | 127203107 |
| XLF | Select Sector SPDR Financial | 114,187 | $2.377M | 0.1% | $20.44 | — | ETF | 81369Y605 |
| IDXX | Idexx Laboratories Inc | 9,741 | $2.36M | 0.1% | $181.42 | +43.8% | COM | 45168D104 |
| — | Intersect Ent Inc | 198,886 | $2.357M | 0.1% | $11.85 | — | COM | 46071F103 |
| CRMT | Americas Car Mart Inc | 41,615 | $2.345M | 0.1% | $97.84 | 0.0% | COM | 03062T105 |
| FDS | FactSet Research Systems Inc | 8,917 | $2.324M | 0.1% | $123.96 | +107.5% | COM | 303075105 |
| OXM | Oxford Industries Inc | 63,394 | $2.299M | 0.1% | $76.43 | -19.7% | COM | 691497309 |
| OPLN | KAR Auction Services Inc | 189,931 | $2.279M | 0.1% | $23.46 | -16.7% | COM | 48238T109 |
| AME | Ametek Inc | 31,259 | $2.251M | 0.1% | $70.70 | +22.6% | COM | 031100100 |
| HMN | Horace Mann Educators Corp | 61,205 | $2.239M | 0.1% | $40.02 | +3.1% | COM | 440327104 |
| SYK | Stryker Corp | 13,174 | $2.193M | 0.1% | $82.99 | +120.9% | COM | 863667101 |
| AFL | Aflac Inc | 63,863 | $2.186M | 0.1% | $35.46 | +11.9% | COM | 001055102 |
| — | Flagstar Bancorp Inc | 110,003 | $2.181M | 0.1% | $33.35 | — | COM | 337930705 |
| TRGP | Targa Resources Corp | 312,727 | $2.161M | 0.1% | $26.12 | 0.0% | COM | 87612G101 |
| IRM | Iron Mountain Inc | 90,614 | $2.157M | 0.1% | $22.56 | 0.0% | COM | 46284V101 |
| FTDR | Frontdoor Inc | 61,752 | $2.148M | 0.1% | $42.57 | 0.0% | COM | 35905A109 |
| — | Liveperson Inc | 94,050 | $2.14M | 0.1% | $22.75 | — | COM | 538146101 |
| YELP | Yelp Inc Cl A | 118,718 | $2.14M | 0.1% | $33.93 | -10.4% | COM | 985817105 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 64,104 | $2.137M | 0.1% | $40.70 | — | ETF | 921943858 |
| ELV | Anthem Inc | 9,351 | $2.123M | 0.1% | $220.98 | +13.8% | COM | 036752103 |
| — | Kabouter International Opportu | 3 | $2.114M | 0.1% | $704666.70 | — | ETF | MFKABOUT9 |
| SBUX | Starbucks Corp | 31,660 | $2.081M | 0.1% | $47.09 | +50.8% | COM | 855244109 |
| ST | Sensata Technologies Hldng PLC | 71,189 | $2.059M | 0.1% | $47.59 | -9.3% | COM | G8060N102 |
| BRO | Brown & Brown Inc | 56,647 | $2.051M | 0.1% | $19.06 | +113.0% | COM | 115236101 |
| OZK | Bank Ozk | 122,060 | $2.038M | 0.1% | $27.54 | -25.3% | COM | 06417N103 |
| COST | Costco Wholesale Corp | 7,111 | $2.027M | 0.1% | $169.50 | +63.9% | COM | 22160K105 |
| PYPL | Paypal Holdings Inc | 21,025 | $2.013M | 0.1% | $47.54 | +131.7% | COM | 70450Y103 |
| URBN | Urban Outfitters Inc | 137,229 | $1.954M | 0.1% | $27.33 | -15.0% | COM | 917047102 |
| EG | Everest Reinsurance Group Ltd | 10,048 | $1.933M | 0.1% | $188.11 | +20.1% | COM | G3223R108 |
| UPS | United Parcel Service Inc Cl B | 20,592 | $1.924M | 0.1% | $73.48 | +11.4% | COM | 911312106 |
| LLY | Lilly Eli & Co | 13,763 | $1.909M | 0.1% | $111.27 | +15.2% | COM | 532457108 |
| RMD | ResMed Inc | 12,877 | $1.897M | 0.1% | $78.74 | +92.4% | COM | 761152107 |
| FAF | First American Financial Corp | 44,569 | $1.89M | 0.1% | $42.13 | +10.5% | COM | 31847R102 |
| XLY | Select Sector SPDR Cons Discre | 19,175 | $1.881M | 0.1% | $59.59 | — | ETF | 81369Y407 |
| VSAT | ViaSat Inc | 50,960 | $1.83M | 0.1% | $70.22 | -17.8% | COM | 92552V100 |
| SXI | Standex Intl Corp | 37,310 | $1.829M | 0.1% | $90.09 | -27.1% | COM | 854231107 |
| SSNC | SS&C Technologies Holdings Inc | 41,098 | $1.801M | 0.1% | $38.21 | +48.0% | COM | 78467J100 |
| MLM | Martin Marietta Materials Inc | 9,332 | $1.766M | 0.1% | $191.38 | +20.0% | COM | 573284106 |
| TGT | Target Corp | 18,614 | $1.731M | 0.1% | $48.92 | +94.1% | COM | 87612E106 |
| IYZ | iShares US Tele ETF | 69,613 | $1.729M | 0.1% | $26.94 | — | ETF | 464287713 |
| AZO | AutoZone Inc | 2,042 | $1.728M | 0.1% | $897.60 | +15.8% | COM | 053332102 |
| — | Abiomed Inc | 11,816 | $1.715M | 0.1% | $149.13 | — | COM | 003654100 |
| COR | AmerisourceBergen Corp | 19,268 | $1.705M | 0.0% | $67.70 | +10.3% | COM | 03073E105 |
| — | Armour Residential REIT Inc | 192,742 | $1.698M | 0.0% | $8.81 | — | COM | 042315507 |
| PKG | Packaging Corp America | 19,296 | $1.675M | 0.0% | $81.01 | 0.0% | COM | 695156109 |
| — | Citrix Systems Inc | 11,732 | $1.661M | 0.0% | $90.72 | — | COM | 177376100 |
| VFC | VF Corp | 30,624 | $1.657M | 0.0% | $59.45 | +31.1% | COM | 918204108 |
| ECL | Ecolab Inc | 10,510 | $1.638M | 0.0% | $130.86 | +34.7% | COM | 278865100 |
| CDNS | Cadence Design System Inc | 24,459 | $1.615M | 0.0% | $36.46 | +90.3% | COM | 127387108 |
| MDT | Medtronic PLC | 17,885 | $1.613M | 0.0% | $74.69 | +20.7% | COM | G5960L103 |
| — | Coherent Inc | 14,983 | $1.594M | 0.0% | $106.39 | — | COM | 192479103 |
| CL | Colgate Palmolive Co | 23,763 | $1.576M | 0.0% | $59.66 | +3.1% | COM | 194162103 |
| XRAY | DENTSPLY Sirona Inc | 40,534 | $1.574M | 0.0% | $36.39 | +40.0% | COM | 24906P109 |
| — | Nordstrom Inc | 101,855 | $1.562M | 0.0% | $41.39 | — | COM | 655664100 |
| DIN | Dine Brands Global Inc | 54,063 | $1.551M | 0.0% | $57.12 | 0.0% | COM | 254423106 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $1.537M | 0.0% | $13.56 | — | ETF | 003021714 |
| — | United Technologies Corp | 16,034 | $1.513M | 0.0% | $124.38 | — | COM | 913017109 |
| VTV | Vanguard Value ETF | 16,815 | $1.498M | 0.0% | $99.50 | — | ETF | 922908744 |
| IBM | Intl Business Machines | 13,509 | $1.498M | 0.0% | $107.56 | -8.6% | COM | 459200101 |
| GD | General Dynamics Corp | 11,240 | $1.488M | 0.0% | $121.46 | +19.4% | COM | 369550108 |
| TSLA | Tesla Inc | 2,827 | $1.481M | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| BF/B | Brown Forman Corp Cl B | 26,477 | $1.469M | 0.0% | $35.65 | +62.3% | COM | 115637209 |
| — | Eaton Vance Corp Non Vtg | 45,379 | $1.464M | 0.0% | $40.22 | — | COM | 278265103 |
| VUG | Vanguard Growth ETF | 9,344 | $1.464M | 0.0% | $136.90 | — | ETF | 922908736 |
| JKHY | Henry Jack & Assoc Inc | 9,411 | $1.461M | 0.0% | $75.00 | +92.8% | COM | 426281101 |
| EMR | Emerson Electric Co | 30,537 | $1.454M | 0.0% | $46.07 | +25.4% | COM | 291011104 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 1,248 | $1.45M | 0.0% | $46.64 | +44.2% | COM | 02079K305 |
| KN | Knowles Corp | 107,092 | $1.433M | 0.0% | $17.38 | 0.0% | COM | 49926D109 |
| NSC | Norfolk Southern Corp | 9,629 | $1.406M | 0.0% | $128.44 | +27.4% | COM | 655844108 |
| EFX | Equifax Inc | 11,541 | $1.379M | 0.0% | $111.11 | +25.2% | COM | 294429105 |
| DBI | Designer Brands Inc Cl A | 274,659 | $1.368M | 0.0% | $11.40 | 0.0% | COM | 250565108 |
| MAT | Mattel Inc | 155,104 | $1.366M | 0.0% | $14.02 | -12.6% | COM | 577081102 |
| KLAC | KLA-Tencor Corp | 9,495 | $1.365M | 0.0% | $125.41 | +19.8% | COM | 482480100 |
| BR | Broadridge Financial Solutions | 14,278 | $1.354M | 0.0% | $96.47 | +7.0% | COM | 11133T103 |
| LYV | Live Nation Entertainment Inc | 29,606 | $1.346M | 0.0% | $61.78 | 0.0% | COM | 538034109 |
| CBSH | Commerce Bancshares Inc | 26,720 | $1.345M | 0.0% | $28.95 | +55.0% | COM | 200525103 |
| ZBH | Zimmer Biomet Holdings Inc | 13,300 | $1.344M | 0.0% | $122.61 | +1.8% | COM | 98956P102 |
| — | Marvell Technology Group Ltd | 58,500 | $1.324M | 0.0% | $19.89 | — | COM | G5876H105 |
| TROW | Price T Rowe Group Inc | 13,472 | $1.315M | 0.0% | $71.02 | +34.5% | COM | 74144T108 |
| MCO | Moodys Corp | 6,183 | $1.308M | 0.0% | $198.70 | +16.4% | COM | 615369105 |
| QCOM | Qualcomm Inc | 19,187 | $1.298M | 0.0% | $64.99 | +10.7% | COM | 747525103 |
| SSTK | Shutterstock Inc | 40,163 | $1.292M | 0.0% | $40.84 | -2.1% | COM | 825690100 |
| DWMF | Wisdomtree Intk Mltifactr | 61,484 | $1.289M | 0.0% | $20.96 | — | ETF | 97717Y774 |
| WCC | Wesco Intl Inc | 56,367 | $1.288M | 0.0% | $53.91 | -23.1% | COM | 95082P105 |
| RWR | SPDR Dj Reit ETF | 17,805 | $1.285M | 0.0% | $78.46 | — | ETF | 78464A607 |
| LHX | L3harris Technologies Inc | 7,120 | $1.282M | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| ROST | Ross Stores Inc | 14,667 | $1.276M | 0.0% | $48.78 | +106.5% | COM | 778296103 |
| KMB | Kimberly Clark Corp | 9,923 | $1.269M | 0.0% | $88.80 | +26.2% | COM | 494368103 |
| XLE | Select Sector SPDR Tr Energy | 43,015 | $1.25M | 0.0% | $71.94 | — | ETF | 81369Y506 |
| VTIAX | Vanguard Tl Int Stock Index | 54,963 | $1.239M | 0.0% | $29.04 | — | ETF | 921909818 |
| EFC | Ellington Financial Inc | 216,267 | $1.235M | 0.0% | $5.71 | — | COM | 28852N109 |
| — | LogMeIn Inc | 14,139 | $1.177M | 0.0% | $72.57 | — | COM | 54142L109 |
| VXF | Vanguard Extend Mkt ETF | 12,851 | $1.164M | 0.0% | $113.63 | — | ETF | 922908652 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 34,674 | $1.163M | 0.0% | $41.86 | — | ETF | 922042858 |
| WTW | Willis Towers Watson Pub Ltd | 6,745 | $1.146M | 0.0% | $180.39 | +0.6% | COM | G96629103 |
| TTD | The Trade Desk Inc Cl A | 5,888 | $1.136M | 0.0% | $25.88 | 0.0% | COM | 88339J105 |
| NKE | Nike Inc Cl B | 13,629 | $1.128M | 0.0% | $52.69 | +63.0% | COM | 654106103 |
| — | Federal Realty Investment Trus | 15,106 | $1.127M | 0.0% | $88.45 | — | COM | 313747206 |
| CLX | Clorox Co | 6,390 | $1.107M | 0.0% | $89.14 | +55.6% | COM | 189054109 |
| VB | Vanguard Small Cap ETF | 9,463 | $1.092M | 0.0% | $141.96 | — | ETF | 922908751 |
| VEEV | Veeva Systems Inc Cl A | 6,953 | $1.087M | 0.0% | $124.50 | +17.7% | COM | 922475108 |
| — | Pzena Investment Mgmt Inc Clas | 243,671 | $1.087M | 0.0% | $7.98 | — | COM | 74731Q103 |
| — | Global X Funds Scien Beta US | 39,970 | $1.072M | 0.0% | $30.90 | — | ETF | 37954Y103 |
| CMS | CMS Energy Corp | 18,105 | $1.064M | 0.0% | $50.82 | +5.6% | COM | 125896100 |
| MKSI | MKS Instrument Inc | 12,709 | $1.035M | 0.0% | $97.84 | 0.0% | COM | 55306N104 |
| — | Despegar Com Corp | 180,974 | $1.026M | 0.0% | $14.67 | — | COM | G27358103 |
| GIS | General Mills Inc | 19,451 | $1.026M | 0.0% | $34.79 | +24.5% | COM | 370334104 |
| GPN | Global Payments Inc | 7,103 | $1.024M | 0.0% | $93.73 | +85.9% | COM | 37940X102 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1.02M | 0.0% | $1020.00 | — | ETF | MFWEATHR7 |
| GRMN | Garmin Ltd | 13,429 | $1.007M | 0.0% | $79.22 | 0.0% | COM | H2906T109 |
| IDU | iShares US Utilities | 7,239 | $999K | 0.0% | $98.90 | — | ETF | 464287697 |
| ATO | Atmos Energy Corp | 9,736 | $966K | 0.0% | $94.97 | 0.0% | COM | 049560105 |
| — | Laboratory Corp America Holdin | 7,628 | $964K | 0.0% | $168.07 | — | COM | 50540R409 |
| TER | Teradyne Inc | 16,791 | $910K | 0.0% | $28.92 | +114.1% | COM | 880770102 |
| KEX | Kirby Corp | 20,370 | $885K | 0.0% | $67.20 | +1.3% | COM | 497266106 |
| LBRDK | Liberty Broadband Corp Ser C | 7,981 | $884K | 0.0% | $114.77 | +1.5% | COM | 530307305 |
| STZ | Constellation Brands Inc Cl A | 6,149 | $882K | 0.0% | $143.49 | +11.6% | COM | 21036P108 |
| ALNY | Alnylam Pharmaceuticals Inc | 7,854 | $855K | 0.0% | $115.43 | 0.0% | COM | 02043Q107 |
| — | Series Portfolios Tr Heitman U | 103,842 | $852K | 0.0% | $11.55 | — | ETF | 81752T742 |
| REG | Regency Centers Corp | 21,148 | $813K | 0.0% | $44.84 | 0.0% | COM | 758849103 |
| PFE | Pfizer Inc | 24,421 | $797K | 0.0% | $28.17 | -8.3% | COM | 717081103 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $789K | 0.0% | $24.94 | — | ETF | 32008F200 |
| JCI | Johnson Controls Intl PLC | 29,218 | $788K | 0.0% | $30.72 | +7.3% | COM | G51502105 |
| NOC | Northrop Grumman Corp | 2,561 | $775K | 0.0% | $137.64 | +129.2% | COM | 666807102 |
| LVS | Las Vegas Sands Corp | 18,118 | $769K | 0.0% | $38.84 | +46.3% | COM | 517834107 |
| FISV | Fiserv Inc | 8,011 | $761K | 0.0% | $61.89 | +79.5% | COM | 337738108 |
| — | Griffin Capital REIT | 75,000 | $750K | 0.0% | $10.00 | — | COM | RE000GCR4 |
| CRUS | Cirrus Logic Inc | 11,152 | $732K | 0.0% | $41.17 | +79.5% | COM | 172755100 |
| SJM | Smucker J M Co | 6,453 | $716K | 0.0% | $78.33 | +12.6% | COM | 832696405 |
| VNO | Vornado Realty Trust | 19,745 | $715K | 0.0% | $36.21 | — | COM | 929042109 |
| IYC | iShares US Cnsm SV ETF | 3,952 | $700K | 0.0% | $108.94 | — | ETF | 464287580 |
| GWW | Grainger W W Inc | 2,686 | $667K | 0.0% | $259.27 | +6.2% | COM | 384802104 |
| POOL | Pool Corporation | 3,341 | $657K | 0.0% | $86.86 | +129.3% | COM | 73278L105 |
| — | Vereit Inc | 134,040 | $655K | 0.0% | $9.39 | — | COM | 92339V100 |
| DOC | Healthpeak Pptys Inc Com | 27,443 | $655K | 0.0% | $23.91 | 0.0% | COM | 42250P103 |
| CSX | CSX Corp | 11,218 | $643K | 0.0% | $21.39 | +0.8% | COM | 126408103 |
| AEP | American Electric Power Inc | 7,971 | $638K | 0.0% | $69.72 | +9.8% | COM | 025537101 |
| — | PS Business Parks Inc CA | 4,699 | $637K | 0.0% | $116.57 | — | COM | 69360J107 |
| LBRDA | Liberty Broadband Corp Ser A | 5,801 | $621K | 0.0% | $88.66 | +29.5% | COM | 530307107 |
| MEDP | Medpace Holdings Inc | 8,408 | $617K | 0.0% | $86.81 | 0.0% | COM | 58506Q109 |
| — | LL Mortgage Fund Lp | 1 | $581K | 0.0% | $581000.00 | — | ETF | MFLLMORT6 |
| — | Aptiv PLC | 11,661 | $574K | 0.0% | $84.41 | — | COM | G6095L109 |
| MOH | Molina Healthcare Inc | 4,089 | $571K | 0.0% | $61.79 | +116.6% | COM | 60855R100 |
| DCI | Donaldson Inc | 14,549 | $562K | 0.0% | $39.68 | +12.2% | COM | 257651109 |
| IEX | IDEX Corp | 4,028 | $556K | 0.0% | $151.59 | -3.6% | COM | 45167R104 |
| VO | Vanguard Mid Cap ETF | 4,208 | $554K | 0.0% | $146.13 | — | ETF | 922908629 |
| FTNT | Fortinet Inc | 5,452 | $552K | 0.0% | $11.18 | +91.7% | COM | 34959E109 |
| DECK | Deckers Outdoor Corp | 4,083 | $547K | 0.0% | $12.92 | +115.2% | COM | 243537107 |
| PRI | Primerica Inc | 5,848 | $517K | 0.0% | $101.11 | +13.0% | COM | 74164M108 |
| TDY | Teledyne Technologies Inc | 1,734 | $515K | 0.0% | $250.97 | +36.9% | COM | 879360105 |
| MKC | McCormick & Co Inc Non Vtg | 3,633 | $513K | 0.0% | $35.56 | +94.0% | COM | 579780206 |
| ES | Eversource Energy | 6,446 | $504K | 0.0% | $41.48 | +70.4% | COM | 30040W108 |
| CAMYX | Advisors Inner Circle Fund Cam | 25,475 | $497K | 0.0% | $25.05 | — | ETF | 00769G543 |
| TTEK | Tetra Tech Inc | 6,921 | $489K | 0.0% | $8.63 | +97.4% | COM | 88162G103 |
| MPWR | Monolithic Power Systems Inc | 2,892 | $484K | 0.0% | $101.34 | +61.7% | COM | 609839105 |
| DEI | Douglas Emmett Inc | 15,763 | $481K | 0.0% | $37.25 | — | COM | 25960P109 |
| GTILX | Glenmede Lrgcp Gwt Inst | 18,862 | $471K | 0.0% | $32.13 | — | ETF | 378690655 |
| NJR | New Jersey Resources | 13,873 | $471K | 0.0% | $35.74 | -12.5% | COM | 646025106 |
| ETN | Eaton Corp PLC | 6,047 | $470K | 0.0% | $70.95 | +16.5% | COM | G29183103 |
| EME | Emcor Group Inc | 7,525 | $461K | 0.0% | $47.84 | +57.7% | COM | 29084Q100 |
| VRSN | VeriSign Inc | 2,499 | $450K | 0.0% | $137.47 | +41.8% | COM | 92343E102 |
| NOSIX | Northern Stock Index Fund | 15,022 | $445K | 0.0% | $34.35 | — | ETF | 665162772 |
| ALL | Allstate Corp | 4,771 | $438K | 0.0% | $82.45 | +14.3% | COM | 020002101 |
| SO | Southern Co | 7,941 | $430K | 0.0% | $36.66 | +37.7% | COM | 842587107 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $429K | 0.0% | $14.07 | — | ETF | 19248X307 |
| XYL | Xylem Inc | 6,500 | $423K | 0.0% | $61.78 | +18.9% | COM | 98419M100 |
| — | National Oilwell Varco Inc | 43,046 | $423K | 0.0% | $30.13 | — | COM | 637071101 |
| TSCO | Tractor Supply Co | 4,991 | $422K | 0.0% | $18.63 | -12.2% | COM | 892356106 |
| TRV | Travelers Companies Inc | 4,240 | $421K | 0.0% | $88.84 | +23.4% | COM | 89417E109 |
| CRM | Salesforce com Inc | 2,797 | $403K | 0.0% | $150.22 | +12.8% | COM | 79466L302 |
| CAT | Caterpillar Inc | 3,469 | $403K | 0.0% | $101.70 | +11.5% | COM | 149123101 |
| RSG | Republic Services Inc | 5,270 | $396K | 0.0% | $64.69 | +28.4% | COM | 760759100 |
| EBAY | eBay Inc | 12,898 | $388K | 0.0% | $32.22 | -2.2% | COM | 278642103 |
| BCO | Brinks Co | 7,423 | $386K | 0.0% | $68.74 | +5.9% | COM | 109696104 |
| SCHH | Schwab US REIT ETF | 11,696 | $383K | 0.0% | $41.58 | — | ETF | 808524847 |
| EFAV | iShares Min Vol EAFE ETF | 6,148 | $381K | 0.0% | $61.97 | — | ETF | 46429B689 |
| DLR | Digital Realty Trust Inc | 2,660 | $370K | 0.0% | $90.20 | +15.0% | COM | 253868103 |
| AWK | American Water Works Co Inc | 3,049 | $365K | 0.0% | $96.57 | +19.5% | COM | 030420103 |
| DVY | iShares Select Div ETF | 4,857 | $357K | 0.0% | $73.50 | — | ETF | 464287168 |
| BAX | Baxter Intl Inc | 4,360 | $354K | 0.0% | $65.01 | +18.0% | COM | 071813109 |
| IWP | iShares Rus Mid Cap Growth ETF | 2,875 | $350K | 0.0% | $135.64 | — | ETF | 464287481 |
| CCI | Crown Castle Intl Corp | 2,415 | $349K | 0.0% | $92.56 | +24.1% | COM | 22822V101 |
| BFAM | Bright Horizons Fam Sol In Del | 3,365 | $343K | 0.0% | $131.79 | +11.6% | COM | 109194100 |
| MTN | Vail Resorts Inc | 2,317 | $342K | 0.0% | $154.77 | +39.1% | COM | 91879Q109 |
| INTU | Intuit | 1,483 | $341K | 0.0% | $262.54 | -0.6% | COM | 461202103 |
| BMI | Badger Meter Inc | 6,341 | $340K | 0.0% | $52.83 | +10.1% | COM | 056525108 |
| SPYD | SPDR Prtflo S&P 500 Hi | 13,809 | $340K | 0.0% | $32.97 | — | ETF | 78468R788 |
| — | Royal Dutch Shell PLC Sp ADR B | 10,368 | $339K | 0.0% | $58.11 | — | ADR | 780259107 |
| CNC | Centene Corp | 5,681 | $338K | 0.0% | $60.68 | 0.0% | COM | 15135B101 |
| NOW | ServiceNow Inc | 1,177 | $337K | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| — | TE Connectivity Ltd Reg | 5,237 | $330K | 0.0% | $62.42 | — | COM | H84989104 |
| FBIN | Fortune Brands Home & Sec Inc | 7,517 | $325K | 0.0% | $43.51 | +11.1% | COM | 34964C106 |
| MTUM | iShares USA Momentum Fct | 3,012 | $321K | 0.0% | $106.57 | — | ETF | 46432F396 |
| HUM | Humana Inc | 1,014 | $318K | 0.0% | $217.18 | +47.3% | COM | 444859102 |
| — | DFA Tax Mgd US Equity | 11,522 | $315K | 0.0% | $31.91 | — | ETF | 233203447 |
| DE | Deere & Co | 2,235 | $309K | 0.0% | $102.92 | +41.6% | COM | 244199105 |
| PODD | Insulet Corp | 1,850 | $307K | 0.0% | $182.74 | 0.0% | COM | 45784P101 |
| CPB | Campbell Soup Co | 6,646 | $307K | 0.0% | $31.86 | +24.4% | COM | 134429109 |
| ARTIX | Artisan Intl Fund Inv | 11,586 | $303K | 0.0% | $27.29 | — | ETF | 04314H204 |
| — | Pinnacle Financial Partners In | 8,060 | $303K | 0.0% | $37.59 | — | COM | 72346Q104 |
| RGLD | Royal Gold Inc | 3,431 | $301K | 0.0% | $76.98 | +34.1% | COM | 780287108 |
| — | National Instruments Corp | 8,917 | $295K | 0.0% | $42.44 | — | COM | 636518102 |
| IJH | iShares Core S&P Mcp ETF | 2,049 | $295K | 0.0% | $148.10 | — | ETF | 464287507 |
| IQV | Iqvia Holdings Inc | 2,723 | $294K | 0.0% | $114.16 | +25.2% | COM | 46266C105 |
| FIS | Fidelity Natl Information Serv | 2,398 | $292K | 0.0% | $117.48 | +4.8% | COM | 31620M106 |
| ICE | Intercontinental Exchange Inc | 3,551 | $287K | 0.0% | $84.04 | -0.1% | COM | 45866F104 |
| GCSIX | Goldman Sachs Small Cap Eqins | 15,119 | $283K | 0.0% | $25.76 | — | ETF | 38142V803 |
| CWEN | Clearway Energy Inc Cl C | 14,837 | $279K | 0.0% | $11.32 | +36.3% | COM | 18539C204 |
| PRLB | Proto Laboratories Inc | 3,625 | $276K | 0.0% | $92.67 | 0.0% | COM | 743713109 |
| BMY | Bristol-Myers Squibb Co | 4,953 | $276K | 0.0% | $42.91 | +13.2% | COM | 110122108 |
| FLO | Flowers Foods Inc | 13,397 | $275K | 0.0% | $16.87 | +1.2% | COM | 343498101 |
| EMRYX | Van Eck Emerg Mkt Cl Y | 20,063 | $272K | 0.0% | $15.71 | — | ETF | 921075370 |
| — | Raytheon Co | 2,063 | $271K | 0.0% | $140.23 | — | COM | 755111507 |
| CI | Cigna Corporation | 1,520 | $269K | 0.0% | $190.24 | -6.7% | COM | 125523100 |
| T | AT&T Inc | 9,205 | $268K | 0.0% | $14.55 | +24.9% | COM | 00206R102 |
| SNPS | Synopsys Inc | 1,995 | $257K | 0.0% | $63.17 | +125.1% | COM | 871607107 |
| GATX | GATX Corp | 4,088 | $256K | 0.0% | $70.51 | -8.3% | COM | 361448103 |
| DXCM | Dexcom Inc | 947 | $255K | 0.0% | $34.58 | +80.0% | COM | 252131107 |
| RNG | RingCentral Inc Cl A | 1,191 | $252K | 0.0% | $205.96 | 0.0% | COM | 76680R206 |
| AAP | Advance Auto Parts Inc | 2,703 | $252K | 0.0% | $132.41 | -13.7% | COM | 00751Y106 |
| LULU | Lululemon Athletica Inc | 1,307 | $248K | 0.0% | $223.73 | 0.0% | COM | 550021109 |
| FE | FirstEnergy Corp | 6,117 | $245K | 0.0% | $23.54 | +54.4% | COM | 337932107 |
| CFR | Cullen Frost Bankers Inc | 4,394 | $245K | 0.0% | $68.15 | 0.0% | COM | 229899109 |
| FELE | Franklin Electric Inc | 5,177 | $244K | 0.0% | $45.39 | +14.3% | COM | 353514102 |
| FSTFX | Fidelity Ltd Term Muni Income | 22,775 | $240K | 0.0% | $10.67 | — | ETF | 316203207 |
| WELL | Welltower Inc | 5,222 | $239K | 0.0% | $69.63 | -11.2% | COM | 95040Q104 |
| PII | Polaris Inc Com | 4,932 | $238K | 0.0% | $113.81 | -27.9% | COM | 731068102 |
| — | Walgreens Boots Alliance Inc | 5,110 | $234K | 0.0% | $67.25 | — | COM | 931427108 |
| — | CenterState Bank Corp | 13,438 | $232K | 0.0% | $21.96 | — | COM | 15201P109 |
| BK | Bank New York Mellon Corp | 6,873 | $231K | 0.0% | $35.37 | 0.0% | COM | 064058100 |
| SBAC | SBA Communications Corp Cl A | 851 | $230K | 0.0% | $244.52 | 0.0% | COM | 78410G104 |
| CGNX | Cognex Corp | 5,377 | $227K | 0.0% | $44.40 | +6.1% | COM | 192422103 |
| MO | Altria Group Inc | 5,782 | $224K | 0.0% | $22.65 | +21.6% | COM | 02209S103 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 854 | $224K | 0.0% | $277.45 | — | ETF | 78467Y107 |
| EEMV | Ishares Min Vol Emerg Mkt | 4,743 | $223K | 0.0% | $47.02 | — | ETF | 464286533 |
| MTD | Mettler Toledo International | 317 | $219K | 0.0% | $590.23 | +26.4% | COM | 592688105 |
| AMD | Advanced Micro Devices Inc | 4,694 | $213K | 0.0% | $36.81 | +30.9% | COM | 007903107 |
| — | SL Green Realty Corp | 4,828 | $208K | 0.0% | $81.93 | — | COM | 78440X101 |
| SBLYX | Legg Mason Large Cap Growth I | 4,486 | $208K | 0.0% | $52.75 | — | ETF | 52469H784 |
| DFCEX | DFA Emerg Mkt Core Equity | 13,323 | $207K | 0.0% | $19.82 | — | ETF | 233203421 |
| HRL | Hormel Foods Corp | 4,424 | $206K | 0.0% | $36.38 | +6.3% | COM | 440452100 |
| WMS | Advanced Drain Systems Inc | 6,884 | $203K | 0.0% | $35.98 | +9.1% | COM | 00790R104 |
| CVCO | Cavco Industries Inc | 1,393 | $202K | 0.0% | $195.99 | +0.3% | COM | 149568107 |
| VVIAX | Vanguard Value Index Adm | 5,807 | $201K | 0.0% | $43.00 | — | ETF | 922908678 |
| FKINX | Franklin Custodian Funds Incom | 88,361 | $171K | 0.0% | $1.94 | — | ETF | 353496300 |
| FCNTX | Fidelity Contrafund Inc | 13,570 | $160K | 0.0% | $12.84 | — | ETF | 316071109 |
| — | New York Community Bancorp Inc | 12,943 | $122K | 0.0% | $9.43 | — | COM | 649445103 |
| — | Sirius XM Holdings Inc | 24,053 | $119K | 0.0% | $5.70 | — | COM | 82968B103 |
| — | Paramount Group Inc | 13,577 | $119K | 0.0% | $13.89 | — | COM | 69924R108 |
| HL | Hecla Mining Co | 47,830 | $87,000 | 0.0% | $2.37 | +13.3% | COM | 422704106 |
| PAASF | Pan American Silver Corp Rt | 26,176 | $9,000 | 0.0% | $0.34 | — | RT | 697900132 |