Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $5.525B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 391,596 | $87.1M | 1.6% | $46.11 | +346.9% | COM | 594918104 |
| CMCSA | Comcast Corp Cl A | 1,661,851 | $87.08M | 1.6% | $36.04 | +15.6% | COM | 20030N101 |
| DIS | Disney Walt Co Disney | 440,920 | $79.89M | 1.4% | $122.01 | +14.9% | COM | 254687106 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 4,545,472 | $68.36M | 1.2% | $11.42 | — | ETF | 149498107 |
| AVY | Avery Dennison Corp | 434,355 | $67.37M | 1.2% | $102.04 | +30.1% | COM | 053611109 |
| APDIX | Artisan Intl Fund Adv | 1,944,099 | $67.07M | 1.2% | $27.37 | — | ETF | 04314H675 |
| BRK/B | Berkshire Hathaway Inc Cl B | 282,467 | $65.5M | 1.2% | $155.24 | +41.9% | COM | 084670702 |
| — | Advisors Inner Circle Fund Cam | 4,768,299 | $65.42M | 1.2% | $9.71 | — | ETF | 00769G287 |
| PNC | PNC Financial Services Group I | 429,697 | $64.03M | 1.2% | $101.86 | +4.5% | COM | 693475105 |
| BWA | BorgWarner Inc | 1,614,196 | $62.37M | 1.1% | $32.16 | -2.2% | COM | 099724106 |
| CB | Chubb Limited | 388,605 | $59.81M | 1.1% | $107.66 | +20.8% | COM | H1467J104 |
| PM | Philip Morris Intl Inc | 701,229 | $58.05M | 1.1% | $61.16 | -1.3% | COM | 718172109 |
| AAPL | Apple Inc | 437,434 | $58.04M | 1.1% | $87.86 | +33.2% | COM | 037833100 |
| ORCL | Oracle Corp | 889,310 | $57.53M | 1.0% | $37.39 | +48.5% | COM | 68389X105 |
| PEG | Public Service Enterprise Grou | 978,425 | $57.04M | 1.0% | $35.47 | +37.9% | COM | 744573106 |
| C | Citigroup Inc | 923,580 | $56.95M | 1.0% | $40.46 | +4.7% | COM | 172967424 |
| CVX | Chevron Corp | 673,655 | $56.89M | 1.0% | $72.06 | -9.8% | COM | 166764100 |
| BAC | Bank America Corp | 1,871,471 | $56.72M | 1.0% | $15.66 | +51.1% | COM | 060505104 |
| CMI | Cummins Inc | 238,888 | $54.25M | 1.0% | $138.91 | +42.7% | COM | 231021106 |
| CVS | CVS Health Corp | 774,908 | $52.93M | 1.0% | $59.21 | -6.7% | COM | 126650100 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 3,071,311 | $49.88M | 0.9% | $13.51 | — | ETF | 14949P208 |
| RNR | RenaissanceRe Holdings Ltd | 295,572 | $49.01M | 0.9% | $165.44 | +2.7% | COM | G7496G103 |
| — | Royal Dutch Shell PLC Sp ADR A | 1,394,431 | $49M | 0.9% | $51.91 | — | ADR | 780259206 |
| MCK | McKesson Corp | 280,701 | $48.82M | 0.9% | $140.90 | +14.6% | COM | 58155Q103 |
| EXPE | Expedia Group Inc | 367,858 | $48.7M | 0.9% | $101.78 | +9.8% | COM | 30212P303 |
| GLIFX | Lazard Global Infra Inst | 3,320,881 | $48.65M | 0.9% | $13.71 | — | ETF | 52106N459 |
| AXP | American Express Co | 399,368 | $48.29M | 0.9% | $73.07 | +42.1% | COM | 025816109 |
| MRK | Merck & Co Inc | 582,487 | $47.65M | 0.9% | $45.52 | +42.5% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 430,660 | $46.15M | 0.8% | $52.81 | +49.5% | COM | 00287Y109 |
| GOOG | Alphabet Inc Cap Stock Cl C | 25,222 | $44.19M | 0.8% | $48.93 | +71.2% | COM | 02079K107 |
| INTC | Intel Corp | 839,775 | $41.84M | 0.8% | $41.42 | +6.3% | COM | 458140100 |
| UNH | UnitedHealth Group Inc | 118,813 | $41.67M | 0.8% | $159.60 | +93.1% | COM | 91324P102 |
| PRU | Prudential Financial Inc | 523,624 | $40.88M | 0.7% | $60.63 | -7.1% | COM | 744320102 |
| CSCO | Cisco Systems Inc | 912,166 | $40.82M | 0.7% | $33.69 | +4.7% | COM | 17275R102 |
| IEFA | iShares Core MSCI EAFE | 554,520 | $38.31M | 0.7% | $55.86 | — | ETF | 46432F842 |
| DD | DuPont de Nemours Inc | 536,352 | $38.14M | 0.7% | $19.19 | +23.5% | COM | 26614N102 |
| LMT | Lockheed Martin Corp | 103,848 | $36.86M | 0.7% | $124.51 | +156.2% | COM | 539830109 |
| — | General Electric Co | 3,272,864 | $35.35M | 0.6% | $16.61 | — | COM | 369604103 |
| Z | Zillow Group Inc Cl C Cap Stoc | 268,159 | $34.81M | 0.6% | $49.64 | +122.8% | COM | 98954M200 |
| AMZN | Amazon com Inc | 10,453 | $34.05M | 0.6% | $71.12 | +124.4% | COM | 023135106 |
| PFPMX | Parnassus Fund Mid Cap Inst | 795,543 | $32.51M | 0.6% | $31.45 | — | ETF | 701765505 |
| CDLX | Cardlytics Inc | 226,118 | $32.28M | 0.6% | $60.02 | +77.7% | COM | 14161W105 |
| BSX | Boston Scientific Corp | 882,780 | $31.74M | 0.6% | $40.29 | -10.5% | COM | 101137107 |
| VRNS | Varonis Systems Inc | 191,277 | $31.3M | 0.6% | $22.63 | +91.8% | COM | 922280102 |
| TRUP | Trupanion Inc | 257,682 | $30.85M | 0.6% | $49.62 | +90.4% | COM | 898202106 |
| — | Amedisys Inc | 102,330 | $30.02M | 0.5% | $122.45 | — | COM | 023436108 |
| BUD | Anheuser-Busch InBev SA NV Sp | 425,473 | $29.75M | 0.5% | $62.32 | — | ADR | 03524A108 |
| — | BlackRock Inc | 40,716 | $29.38M | 0.5% | $506.88 | — | COM | 09247X101 |
| — | Discover Financial Services | 310,989 | $28.15M | 0.5% | $65.14 | — | COM | 254709108 |
| CNI | Canadian National Railway Co | 255,772 | $28.1M | 0.5% | $79.27 | +23.6% | COM | 136375102 |
| IRTC | Irhythm Technologies Inc | 116,360 | $27.6M | 0.5% | $79.62 | +186.2% | COM | 450056106 |
| — | Athene Holding Ltd Cl A | 635,751 | $27.43M | 0.5% | $37.89 | — | COM | G0684D107 |
| WAB | Wabtec Corp | 374,628 | $27.42M | 0.5% | $68.52 | -3.1% | COM | 929740108 |
| NVDA | NVIDIA Corp | 52,493 | $27.41M | 0.5% | $3.65 | +265.3% | COM | 67066G104 |
| AMP | Ameriprise Financial Inc | 138,166 | $26.85M | 0.5% | $83.65 | +97.7% | COM | 03076C106 |
| EDIT | Editas Medicine Inc | 380,011 | $26.64M | 0.5% | $41.08 | 0.0% | COM | 28106W103 |
| HAS | Hasbro Inc | 284,387 | $26.6M | 0.5% | $70.29 | +3.3% | COM | 418056107 |
| FIVE | Five Below Inc | 152,006 | $26.6M | 0.5% | $82.30 | +79.9% | COM | 33829M101 |
| SCZ | iShares EAFE Small Cap ETF | 383,757 | $26.23M | 0.5% | $51.48 | — | ETF | 464288273 |
| FND | Floor & Decor Holdings Inc Cl | 279,714 | $25.97M | 0.5% | $53.97 | +54.6% | COM | 339750101 |
| IVV | iShares Core S&P 500 ETF | 68,104 | $25.57M | 0.5% | $283.29 | — | ETF | 464287200 |
| IWF | iShares Russell 1000 Growth ET | 103,410 | $24.94M | 0.5% | $140.80 | — | ETF | 464287614 |
| BIIB | Biogen Inc | 100,819 | $24.69M | 0.4% | $305.17 | -15.1% | COM | 09062X103 |
| BFAM | Bright Horizons Fam Sol In Del | 141,637 | $24.5M | 0.4% | $146.37 | +11.8% | COM | 109194100 |
| USFD | US Foods Holding Corp | 726,126 | $24.19M | 0.4% | $25.89 | +10.1% | COM | 912008109 |
| ACAD | Acadia Pharmaceuticals Inc | 450,514 | $24.08M | 0.4% | $49.64 | 0.0% | COM | 004225108 |
| JERIX | Janus Henderson Global Real Es | 1,811,122 | $23.89M | 0.4% | $12.25 | — | ETF | 47103A583 |
| BRKR | Bruker Corp | 435,773 | $23.59M | 0.4% | $29.92 | +57.6% | COM | 116794108 |
| EVR | Evercore Inc Class A | 215,098 | $23.58M | 0.4% | $62.18 | +29.7% | COM | 29977A105 |
| — | Managed Portfolio Series Grtlk | 1,286,467 | $23.49M | 0.4% | $13.13 | — | ETF | 56166Y719 |
| — | Managed Portfolio Series Wintr | 1,438,414 | $23.32M | 0.4% | $14.35 | — | ETF | 56166Y685 |
| EMR | Emerson Electric Co | 288,647 | $23.2M | 0.4% | $59.10 | +13.1% | COM | 291011104 |
| BKNG | Booking Holdings Inc | 10,211 | $22.74M | 0.4% | $1757.32 | +8.0% | COM | 09857L108 |
| — | Managed Portfolio Series Grlk | 1,616,010 | $22.41M | 0.4% | $11.42 | — | ETF | 56166Y735 |
| — | World Wrestling Entertainment | 463,008 | $22.25M | 0.4% | $35.73 | — | COM | 98156Q108 |
| REXR | Rexford Industrial Realty Inc | 449,541 | $22.08M | 0.4% | $44.15 | — | COM | 76169C100 |
| NFLX | Netflix Inc | 40,795 | $22.06M | 0.4% | $22.37 | +126.6% | COM | 64110L106 |
| SLB | Schlumberger Ltd | 1,008,871 | $22.02M | 0.4% | $41.18 | -59.0% | COM | 806857108 |
| CRL | Charles River Laboratories Int | 87,125 | $21.77M | 0.4% | $132.50 | +79.7% | COM | 159864107 |
| — | Inphi Corp | 135,586 | $21.76M | 0.4% | $116.69 | — | COM | 45772F107 |
| SJM | Smucker J M Co | 177,613 | $20.53M | 0.4% | $97.45 | +0.7% | COM | 832696405 |
| PCAR | Paccar Inc | 236,561 | $20.41M | 0.4% | $33.80 | +43.1% | COM | 693718108 |
| TXT | Textron Inc | 415,016 | $20.06M | 0.4% | $36.03 | +16.0% | COM | 883203101 |
| UNP | Union Pacific Corp | 94,549 | $19.69M | 0.4% | $145.04 | +22.8% | COM | 907818108 |
| PENN | Penn Natl Gaming Inc | 227,739 | $19.67M | 0.4% | $49.06 | +45.5% | COM | 707569109 |
| IEMG | iShares Core MSCI Emerg Mkt | 315,440 | $19.57M | 0.4% | $46.82 | — | ETF | 46434G103 |
| RARE | Ultragenyx Pharmaceutical Inc | 140,286 | $19.42M | 0.4% | $118.63 | 0.0% | COM | 90400D108 |
| OLLI | Ollies Bargain Outlt Holdings | 237,428 | $19.41M | 0.4% | $64.30 | +35.9% | COM | 681116109 |
| CHE | Chemed Corp | 36,427 | $19.4M | 0.4% | $276.62 | +74.6% | COM | 16359R103 |
| AEE | Ameren Corp | 247,738 | $19.34M | 0.4% | $61.90 | +11.2% | COM | 023608102 |
| V | Visa Inc Cl A | 88,114 | $19.27M | 0.3% | $111.80 | +76.4% | COM | 92826C839 |
| IWM | iShares Russell 2000 ETF | 97,765 | $19.17M | 0.3% | $109.97 | — | ETF | 464287655 |
| SSNC | SS&C Technologies Holdings Inc | 261,809 | $19.05M | 0.3% | $62.94 | +6.5% | COM | 78467J100 |
| ADPT | Adaptive Biotechnologies Corp | 314,642 | $18.61M | 0.3% | $42.03 | +22.7% | COM | 00650F109 |
| FIVN | Five9 Inc | 105,415 | $18.38M | 0.3% | $152.08 | 0.0% | COM | 338307101 |
| — | Arena Pharmaceuticals Inc | 237,697 | $18.26M | 0.3% | $70.42 | — | COM | 040047607 |
| TOL | Toll Brothers Inc | 417,782 | $18.16M | 0.3% | $41.59 | +11.5% | COM | 889478103 |
| IRBTQ | iRobot Corp | 224,972 | $18.06M | 0.3% | $73.40 | +10.9% | COM | 462726100 |
| H | Hyatt Hotels Corp Cl A | 242,606 | $18.01M | 0.3% | $71.74 | -10.2% | COM | 448579102 |
| — | Sage Therapeutics Inc | 207,692 | $17.97M | 0.3% | $86.51 | — | COM | 78667J108 |
| ALB | Albemarle Corp | 120,575 | $17.79M | 0.3% | $87.37 | +27.8% | COM | 012653101 |
| REAL | The Realreal Inc | 907,035 | $17.72M | 0.3% | $15.29 | +0.9% | COM | 88339P101 |
| SITE | Siteone Landscape Supply Inc | 109,950 | $17.44M | 0.3% | $82.03 | +67.2% | COM | 82982L103 |
| VOYA | Voya Financial Inc | 295,792 | $17.4M | 0.3% | $49.49 | 0.0% | COM | 929089100 |
| VFIAX | Vanguard 500 Index Admir | 50,190 | $17.39M | 0.3% | $264.43 | — | ETF | 922908710 |
| SPTM | SPDR Portfolio Tl Stock | 372,207 | $17.16M | 0.3% | $38.14 | — | ETF | 78464A805 |
| ADSK | Autodesk Inc | 54,942 | $16.78M | 0.3% | $211.15 | +24.8% | COM | 052769106 |
| STLD | Steel Dynamics Inc | 450,840 | $16.62M | 0.3% | $31.85 | 0.0% | COM | 858119100 |
| CC | Chemours Co | 652,209 | $16.17M | 0.3% | $15.88 | +24.7% | COM | 163851108 |
| CHH | Choice Hotels Intl Inc | 149,920 | $16M | 0.3% | $77.39 | +20.5% | COM | 169905106 |
| IIPR | Innovative Industrial Properti | 87,278 | $15.98M | 0.3% | $183.13 | — | COM | 45781V101 |
| AGIO | Agios Pharmaceuticals Inc | 366,699 | $15.89M | 0.3% | $45.90 | -13.9% | COM | 00847X104 |
| ESI | Element Solutions Inc | 895,689 | $15.88M | 0.3% | $10.20 | +26.4% | COM | 28618M106 |
| ALK | Alaska Air Group Inc | 304,765 | $15.85M | 0.3% | $44.98 | 0.0% | COM | 011659109 |
| WH | Wyndham Hotels & Resorts Inc | 266,427 | $15.84M | 0.3% | $54.07 | -0.3% | COM | 98311A105 |
| NDSN | Nordson Corp | 76,857 | $15.44M | 0.3% | $158.65 | +19.4% | COM | 655663102 |
| — | Liberty Media Corp Delaware Se | 360,443 | $15.36M | 0.3% | $35.73 | — | COM | 531229854 |
| HD | Home Depot Inc | 57,569 | $15.29M | 0.3% | $100.42 | +141.4% | COM | 437076102 |
| TKR | Timken Co | 195,762 | $15.14M | 0.3% | $68.10 | 0.0% | COM | 887389104 |
| OZK | Bank Ozk | 481,366 | $15.05M | 0.3% | $23.65 | -4.8% | COM | 06417N103 |
| NKE | Nike Inc Cl B | 106,206 | $15.02M | 0.3% | $113.16 | +8.9% | COM | 654106103 |
| — | IAA Inc | 229,059 | $14.88M | 0.3% | $59.90 | — | COM | 449253103 |
| WWD | Woodward Inc | 122,411 | $14.88M | 0.3% | $98.19 | 0.0% | COM | 980745103 |
| — | Rite Aid Corp | 913,475 | $14.46M | 0.3% | $15.83 | — | COM | 767754872 |
| MCD | McDonalds Corp | 67,190 | $14.42M | 0.3% | $132.81 | +45.5% | COM | 580135101 |
| LSTR | Landstar Systems Inc | 105,738 | $14.24M | 0.3% | $125.49 | — | COM | 515098101 |
| — | Zendesk Inc | 98,781 | $14.14M | 0.3% | $95.93 | — | COM | 98936J101 |
| ZTS | Zoetis Inc Cl A | 82,741 | $13.69M | 0.2% | $97.37 | +59.6% | COM | 98978V103 |
| VISN | CommScope Holding Co Inc | 992,972 | $13.31M | 0.2% | $9.42 | +17.0% | COM | 20337X109 |
| TXN | Texas Instruments Inc | 80,438 | $13.2M | 0.2% | $110.92 | +21.3% | COM | 882508104 |
| EVH | Evolent Health Inc Cl A | 800,443 | $12.83M | 0.2% | $11.76 | +12.4% | COM | 30050B101 |
| APD | Air Prods & Chems Inc | 44,315 | $12.11M | 0.2% | $179.25 | +38.1% | COM | 009158106 |
| PCRX | Pacira Pharmaceuticals Inc | 199,584 | $11.94M | 0.2% | $44.80 | +30.7% | COM | 695127100 |
| — | MDC Holdings Inc | 245,609 | $11.94M | 0.2% | $47.10 | — | COM | 552676108 |
| PLD | ProLogis Inc | 117,967 | $11.76M | 0.2% | $68.99 | +26.8% | COM | 74340W103 |
| CMRC | Bigcommerce Holdings Inc Ser 1 | 183,193 | $11.75M | 0.2% | $79.84 | 0.0% | COM | 08975P108 |
| DHR | Danaher Corp | 51,925 | $11.54M | 0.2% | $95.37 | +105.5% | COM | 235851102 |
| — | Redfin Corp | 166,790 | $11.45M | 0.2% | $49.93 | — | COM | 75737F108 |
| RRGIX | Deutsche Secs Tr Dws Rref Gblr | 1,468,614 | $11.41M | 0.2% | $6.99 | — | ETF | 25159L406 |
| BA | Boeing Co | 53,186 | $11.38M | 0.2% | $180.96 | +6.2% | COM | 097023105 |
| PAR | Par Technology Corp | 179,589 | $11.28M | 0.2% | $24.19 | +102.9% | COM | 698884103 |
| KMPR | Kemper Corp | 146,757 | $11.28M | 0.2% | $75.92 | -6.3% | COM | 488401100 |
| — | PDC Energy Inc | 548,780 | $11.27M | 0.2% | $20.53 | — | COM | 69327R101 |
| VFC | VF Corp | 129,982 | $11.1M | 0.2% | $64.54 | +23.8% | COM | 918204108 |
| XLK | Select Sector SPDR Tr Technolo | 85,150 | $11.07M | 0.2% | $32.60 | — | ETF | 81369Y803 |
| UNFI | United Natural Foods Inc | 690,760 | $11.03M | 0.2% | $18.98 | -11.8% | COM | 911163103 |
| CRUS | Cirrus Logic Inc | 133,444 | $10.97M | 0.2% | $65.56 | +14.6% | COM | 172755100 |
| PYPL | Paypal Holdings Inc | 46,810 | $10.96M | 0.2% | $100.09 | +106.5% | COM | 70450Y103 |
| COLM | Columbia Sportswear Co | 125,377 | $10.96M | 0.2% | $76.99 | +4.8% | COM | 198516106 |
| CBRL | Cracker Barrel Old Country Sto | 82,588 | $10.89M | 0.2% | $105.54 | 0.0% | COM | 22410J106 |
| SPEM | SPDR Portfolio Emg MK | 249,927 | $10.54M | 0.2% | $32.75 | — | ETF | 78463X509 |
| OMF | Onemain Holdings Inc | 217,997 | $10.5M | 0.2% | $39.49 | 0.0% | COM | 68268W103 |
| XOM | Exxon Mobil Corp | 253,871 | $10.46M | 0.2% | $37.67 | -19.4% | COM | 30231G102 |
| — | Kansas City Southern | 51,160 | $10.44M | 0.2% | $138.48 | — | COM | 485170302 |
| — | QTS Realty Trust Inc Cl A | 165,764 | $10.26M | 0.2% | $59.32 | — | COM | 74736A103 |
| SGMO | Sangamo Therapeutics Inc | 656,312 | $10.24M | 0.2% | $9.53 | +23.0% | COM | 800677106 |
| META | Facebook Inc Cl A | 36,467 | $9.961M | 0.2% | $171.91 | +58.4% | COM | 30303M102 |
| TTD | The Trade Desk Inc Cl A | 12,137 | $9.721M | 0.2% | $35.68 | +111.7% | COM | 88339J105 |
| NEOG | Neogen Corp | 121,517 | $9.636M | 0.2% | $29.45 | +26.2% | COM | 640491106 |
| CNNE | Cannae Holdings Inc | 217,052 | $9.609M | 0.2% | $34.04 | +13.5% | COM | 13765N107 |
| PLCE | Childrens Place Inc | 191,512 | $9.595M | 0.2% | $27.44 | +32.6% | COM | 168905107 |
| CWEN | Clearway Energy Inc Cl C | 297,045 | $9.485M | 0.2% | $20.24 | +13.6% | COM | 18539C204 |
| CHEF | Chefs Warehouse Inc | 368,526 | $9.467M | 0.2% | $14.52 | +35.5% | COM | 163086101 |
| OAKIX | Oakmark Investor | 357,023 | $9.315M | 0.2% | $20.27 | — | ETF | 413838202 |
| SYY | Sysco Corp | 125,336 | $9.307M | 0.2% | $51.46 | +16.6% | COM | 871829107 |
| IWR | iShares Rus Mid Cap ETF | 135,408 | $9.282M | 0.2% | $69.12 | — | ETF | 464287499 |
| AM | Antero Midstream Corp | 1,199,751 | $9.25M | 0.2% | $4.46 | 0.0% | COM | 03676B102 |
| SPY | SPDR S&P 500 ETF Tr | 24,363 | $9.109M | 0.2% | $221.32 | — | ETF | 78462F103 |
| TROX | Tronox Holdings PLC | 608,307 | $8.893M | 0.2% | $8.35 | +39.4% | COM | G9087Q102 |
| SPDW | SPDR Portfolio Devlpd | 259,522 | $8.759M | 0.2% | $30.00 | — | ETF | 78463X889 |
| ABR | Arbor Realty Trust Inc | 608,453 | $8.628M | 0.2% | $14.18 | — | COM | 038923108 |
| ADBE | Adobe Inc | 17,060 | $8.532M | 0.2% | $374.65 | +28.9% | COM | 00724F101 |
| CAR | Avis Budget Group | 227,710 | $8.494M | 0.2% | $28.61 | +16.7% | COM | 053774105 |
| EXAS | Exact Sciences Corp | 63,848 | $8.459M | 0.2% | $107.77 | +12.2% | COM | 30063P105 |
| TOLZ | ProShares DJ Brkfld Global | 203,560 | $8.36M | 0.2% | $37.23 | — | ETF | 74347B508 |
| ACN | Accenture PLC Ireland Class A | 31,624 | $8.261M | 0.1% | $98.24 | +127.0% | COM | G1151C101 |
| NSC | Norfolk Southern Corp | 34,411 | $8.176M | 0.1% | $153.51 | +33.4% | COM | 655844108 |
| — | Dril-Quip Inc | 272,648 | $8.076M | 0.1% | $33.04 | — | COM | 262037104 |
| APG | API Group Corp | 441,710 | $8.017M | 0.1% | $9.21 | +15.0% | COM | 00187Y100 |
| — | Nevro Corp | 45,894 | $7.944M | 0.1% | $107.69 | — | COM | 64157F103 |
| — | Cadence Bancorporation Cl A | 476,539 | $7.825M | 0.1% | $16.42 | — | COM | 12739A100 |
| AIN | Albany Intl Corp Cl A | 105,476 | $7.744M | 0.1% | $50.21 | +17.9% | COM | 012348108 |
| CCOI | Cogent Communications Holdings | 128,271 | $7.68M | 0.1% | $38.69 | +14.3% | COM | 19239V302 |
| OVV | Ovintiv Inc | 533,365 | $7.659M | 0.1% | $11.71 | 0.0% | COM | 69047Q102 |
| — | Realogy Holdings Corp | 581,646 | $7.631M | 0.1% | $7.80 | — | COM | 75605Y106 |
| WD | Walker & Dunlop Inc | 82,865 | $7.625M | 0.1% | $36.98 | +74.8% | COM | 93148P102 |
| — | Liveperson Inc | 121,289 | $7.548M | 0.1% | $29.46 | — | COM | 538146101 |
| DIN | Dine Brands Global Inc | 127,710 | $7.407M | 0.1% | $47.58 | +5.2% | COM | 254423106 |
| LOVE | Lovesac Company | 169,511 | $7.304M | 0.1% | $28.43 | +16.0% | COM | 54738L109 |
| IJK | iShares S&P Mc 400Gr ETF | 101,095 | $7.301M | 0.1% | $88.80 | — | ETF | 464287606 |
| BHF | Brighthouse Financial Inc | 201,548 | $7.297M | 0.1% | $33.58 | 0.0% | COM | 10922N103 |
| HASI | Hannon Armstrong Sust Infr Cap | 114,082 | $7.236M | 0.1% | $28.95 | +37.4% | COM | 41068X100 |
| — | BioTelemetry Inc | 100,097 | $7.215M | 0.1% | $39.84 | — | COM | 090672106 |
| AVGO | Broadcom Ltd | 16,429 | $7.193M | 0.1% | $24.39 | +42.8% | COM | 11135F101 |
| CCS | Century Communities Inc | 162,767 | $7.126M | 0.1% | $34.24 | +20.6% | COM | 156504300 |
| PPC | Pilgrims Pride Corp | 353,667 | $6.935M | 0.1% | $18.10 | 0.0% | COM | 72147K108 |
| ITW | Illinois Tool Works Inc | 33,738 | $6.879M | 0.1% | $129.43 | +39.8% | COM | 452308109 |
| NEE | Nextera Energy Inc | 88,815 | $6.852M | 0.1% | $60.77 | +8.0% | COM | 65339F101 |
| IYH | iShares US Healthcare ETF | 27,831 | $6.844M | 0.1% | $107.44 | — | ETF | 464287762 |
| WHD | Cactus Inc Cl A | 258,542 | $6.74M | 0.1% | $27.95 | -19.0% | COM | 127203107 |
| DKS | Dicks Sporting Goods Inc | 119,901 | $6.74M | 0.1% | $41.47 | +17.7% | COM | 253393102 |
| ADUS | Addus Homecare Corp | 57,376 | $6.718M | 0.1% | $73.65 | +40.2% | COM | 006739106 |
| MTH | Meritage Homes Corp | 81,115 | $6.718M | 0.1% | $47.88 | -1.3% | COM | 59001A102 |
| USPH | US Physical Therapy Inc | 55,696 | $6.697M | 0.1% | $75.93 | +32.9% | COM | 90337L108 |
| — | Independent Bank Group Inc | 106,278 | $6.645M | 0.1% | $62.52 | — | COM | 45384B106 |
| FDX | FedEx Corp | 25,526 | $6.627M | 0.1% | $251.15 | 0.0% | COM | 31428X106 |
| EFA | iShares MSCI EAFE ETF | 89,931 | $6.561M | 0.1% | $58.87 | — | ETF | 464287465 |
| — | 2U Inc | 161,960 | $6.48M | 0.1% | $37.28 | — | COM | 90214J101 |
| IJJ | iShares S&P Mc 400VL ETF | 73,343 | $6.33M | 0.1% | $97.28 | — | ETF | 464287705 |
| VZ | Verizon Communications Inc | 107,145 | $6.294M | 0.1% | $39.63 | +11.0% | COM | 92343V104 |
| O | Realty Income Corp | 99,598 | $6.193M | 0.1% | $41.64 | +9.5% | COM | 756109104 |
| SYK | Stryker Corp | 25,036 | $6.135M | 0.1% | $137.38 | +56.2% | COM | 863667101 |
| ECPG | Encore Cap Group Inc | 156,393 | $6.092M | 0.1% | $39.89 | -8.8% | COM | 292554102 |
| SBUX | Starbucks Corp | 56,749 | $6.071M | 0.1% | $57.30 | +48.6% | COM | 855244109 |
| IDXX | Idexx Laboratories Inc | 12,121 | $6.059M | 0.1% | $221.39 | +102.1% | COM | 45168D104 |
| JNJ | Johnson & Johnson | 38,424 | $6.047M | 0.1% | $98.58 | +29.4% | COM | 478160104 |
| PEP | PepsiCo Inc | 40,582 | $6.018M | 0.1% | $76.28 | +58.9% | COM | 713448108 |
| STZ | Constellation Brands Inc Cl A | 27,391 | $6M | 0.1% | $150.46 | +20.2% | COM | 21036P108 |
| SPGI | S&P Global Inc | 18,146 | $5.965M | 0.1% | $224.04 | +44.3% | COM | 78409V104 |
| PAYX | Paychex Inc | 62,840 | $5.856M | 0.1% | $51.66 | +48.9% | COM | 704326107 |
| — | Bluebird Bio Inc | 135,080 | $5.845M | 0.1% | $55.71 | — | COM | 09609G100 |
| BMRN | BioMarin Pharmaceutical Inc | 66,345 | $5.818M | 0.1% | $89.39 | -11.3% | COM | 09061G101 |
| CRMT | Americas Car Mart Inc | 52,184 | $5.732M | 0.1% | $95.66 | +5.3% | COM | 03062T105 |
| — | Intersect Ent Inc | 250,019 | $5.725M | 0.1% | $12.66 | — | COM | 46071F103 |
| MHO | M/I Homes Inc | 128,994 | $5.713M | 0.1% | $41.59 | +8.5% | COM | 55305B101 |
| LW | Lamb Weston Holdings Inc | 71,593 | $5.637M | 0.1% | $60.03 | +11.5% | COM | 513272104 |
| GIL | Gildan Activewear Inc | 200,544 | $5.617M | 0.1% | $24.89 | -9.9% | COM | 375916103 |
| — | Flagstar Bancorp Inc | 137,236 | $5.594M | 0.1% | $32.52 | — | COM | 337930705 |
| AMD | Advanced Micro Devices Inc | 60,811 | $5.577M | 0.1% | $72.74 | +18.6% | COM | 007903107 |
| BK | Bank New York Mellon Corp | 129,867 | $5.512M | 0.1% | $33.17 | 0.0% | COM | 064058100 |
| ALKS | Alkermes PLC | 274,687 | $5.48M | 0.1% | $18.17 | +0.6% | COM | G01767105 |
| ADI | Analog Devices Inc | 37,001 | $5.465M | 0.1% | $50.77 | +138.7% | COM | 032654105 |
| TROW | Price T Rowe Group Inc | 36,035 | $5.455M | 0.1% | $95.16 | +20.2% | COM | 74144T108 |
| XRAY | DENTSPLY Sirona Inc | 102,982 | $5.392M | 0.1% | $40.51 | +21.7% | COM | 24906P109 |
| AXS | Axis Capital Holdings Ltd | 106,523 | $5.368M | 0.1% | $39.58 | +6.7% | COM | G0692U109 |
| — | Investors Bancorp Inc | 507,721 | $5.362M | 0.1% | $12.03 | — | COM | 46146L101 |
| BDX | Becton Dickinson & Co | 21,383 | $5.351M | 0.1% | $200.17 | +7.2% | COM | 075887109 |
| JLL | Jones Lang LaSalle Inc | 35,707 | $5.298M | 0.1% | $110.68 | +16.0% | COM | 48020Q107 |
| ADP | Automatic Data Processing Inc | 29,885 | $5.266M | 0.1% | $99.26 | +48.6% | COM | 053015103 |
| — | New York Mtg Tr Inc | 1,421,395 | $5.245M | 0.1% | $3.69 | — | COM | 649604501 |
| ZNTL | Zentalis Pharmaceuticals Inc | 100,335 | $5.211M | 0.1% | $45.11 | 0.0% | COM | 98943L107 |
| IJT | iShares S&P Small 600 Gwt | 45,424 | $5.186M | 0.1% | $108.62 | — | ETF | 464287887 |
| XLP | Select Sector SPDR Consumer St | 76,749 | $5.177M | 0.1% | $41.92 | — | ETF | 81369Y308 |
| — | Viacomcbs Inc Cl B | 138,904 | $5.176M | 0.1% | $37.26 | — | COM | 92556H206 |
| OXM | Oxford Industries Inc | 78,821 | $5.164M | 0.1% | $69.58 | -25.7% | COM | 691497309 |
| AMT | American Tower Corp | 22,828 | $5.124M | 0.1% | $112.15 | +78.1% | COM | 03027X100 |
| JEF | Jefferies Financial Group Inc | 206,631 | $5.083M | 0.1% | $15.91 | +12.5% | COM | 47233W109 |
| RCUS | Arcus Biosciences Inc | 194,810 | $5.057M | 0.1% | $24.20 | 0.0% | COM | 03969F109 |
| — | Crane Co | 65,037 | $5.051M | 0.1% | $83.15 | — | COM | 224399105 |
| — | Abiomed Inc | 15,547 | $5.04M | 0.1% | $174.22 | — | COM | 003654100 |
| — | Berry Global Group Inc | 89,096 | $5.006M | 0.1% | $47.02 | — | COM | 08579W103 |
| — | Lam Research Corp | 10,592 | $5.002M | 0.1% | $219.11 | — | COM | 512807108 |
| ABT | Abbott Laboratories | 45,363 | $4.967M | 0.1% | $36.42 | +172.6% | COM | 002824100 |
| CINF | Cincinnati Financial Corp | 56,436 | $4.931M | 0.1% | $67.52 | +3.8% | COM | 172062101 |
| LOW | Lowes Cos Inc | 30,387 | $4.878M | 0.1% | $59.66 | +148.2% | COM | 548661107 |
| TRIP | TripAdvisor Inc | 168,235 | $4.842M | 0.1% | $36.02 | -33.2% | COM | 896945201 |
| FAF | First American Financial Corp | 93,316 | $4.818M | 0.1% | $41.45 | +1.2% | COM | 31847R102 |
| ENS | Enersys | 57,292 | $4.759M | 0.1% | $65.35 | +14.5% | COM | 29275Y102 |
| PSX | Phillips 66 | 67,961 | $4.754M | 0.1% | $53.97 | -11.1% | COM | 718546104 |
| REYN | Reynolds Consumer Prods Inc | 157,346 | $4.727M | 0.1% | $27.21 | -7.1% | COM | 76171L106 |
| NEU | NewMarket Corp | 11,841 | $4.716M | 0.1% | $348.96 | -4.4% | COM | 651587107 |
| AYI | Acuity Brands Inc | 38,885 | $4.709M | 0.1% | $129.41 | -18.3% | COM | 00508Y102 |
| VINIX | Vanguard Inst | 14,141 | $4.687M | 0.1% | $265.47 | — | ETF | 922040100 |
| BF/B | Brown Forman Corp Cl B | 58,862 | $4.675M | 0.1% | $52.39 | +33.6% | COM | 115637209 |
| BYND | Beyond Meat Inc | 37,258 | $4.657M | 0.1% | $135.45 | +11.4% | COM | 08862E109 |
| IWD | iShares Russell 1000 Val ETF | 33,507 | $4.581M | 0.1% | $119.95 | — | ETF | 464287598 |
| — | Goldman Sachs Middle Market Le | 237,224 | $4.536M | 0.1% | $19.12 | — | COM | PER381719 |
| XLI | Select Sector SPDR Industrials | 51,139 | $4.528M | 0.1% | $45.37 | — | ETF | 81369Y704 |
| STAG | Stag Industrial Inc | 143,227 | $4.486M | 0.1% | $30.49 | — | COM | 85254J102 |
| PG | Procter And Gamble Co | 32,235 | $4.486M | 0.1% | $86.48 | +42.4% | COM | 742718109 |
| IJS | iShares SP Smcp600vl ETF | 54,713 | $4.449M | 0.1% | $90.00 | — | ETF | 464287879 |
| ARE | Alexandria Real Estate Equity | 24,835 | $4.426M | 0.1% | $122.01 | +9.6% | COM | 015271109 |
| PPG | PPG Industries Inc | 30,403 | $4.385M | 0.1% | $100.08 | +25.9% | COM | 693506107 |
| DG | Dollar General Corp | 20,614 | $4.335M | 0.1% | $68.90 | +187.5% | COM | 256677105 |
| REET | iShares Global REIT ETF | 177,952 | $4.258M | 0.1% | $21.37 | — | ETF | 46434V647 |
| ZBH | Zimmer Biomet Holdings Inc | 27,305 | $4.207M | 0.1% | $114.45 | +18.3% | COM | 98956P102 |
| GNL | Global Net Lease Inc | 245,429 | $4.207M | 0.1% | $18.83 | — | COM | 379378201 |
| WEC | Wec Energy Group Inc | 45,555 | $4.193M | 0.1% | $55.20 | +48.7% | COM | 92939U106 |
| MAR | Marriott Intl Inc Cl A | 31,292 | $4.128M | 0.1% | $83.76 | +31.5% | COM | 571903202 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 86,182 | $4.069M | 0.1% | $40.96 | — | ETF | 921943858 |
| HON | Honeywell Intl Inc | 18,899 | $4.019M | 0.1% | $67.21 | +143.6% | COM | 438516106 |
| VSAT | ViaSat Inc | 122,294 | $3.993M | 0.1% | $52.04 | -33.9% | COM | 92552V100 |
| EW | Edwards Lifesciences Corp | 43,628 | $3.98M | 0.1% | $63.93 | +29.7% | COM | 28176E108 |
| AFL | Aflac Inc | 89,503 | $3.98M | 0.1% | $35.47 | +2.4% | COM | 001055102 |
| AMGN | Amgen Inc | 17,162 | $3.946M | 0.1% | $139.26 | +41.0% | COM | 031162100 |
| COST | Costco Wholesale Corp | 10,278 | $3.873M | 0.1% | $224.49 | +54.7% | COM | 22160K105 |
| VRSK | Verisk Analytics Inc | 18,510 | $3.843M | 0.1% | $98.43 | +91.1% | COM | 92345Y106 |
| EQT | Equity Corp | 299,488 | $3.806M | 0.1% | $13.78 | -1.8% | COM | 26884L109 |
| MAT | Mattel Inc | 213,039 | $3.718M | 0.1% | $13.34 | +10.4% | COM | 577081102 |
| — | Linde PLC | 14,054 | $3.703M | 0.1% | $191.82 | — | COM | G5494J103 |
| — | Coherent Inc | 24,601 | $3.691M | 0.1% | $111.73 | — | COM | 192479103 |
| HCSG | Healthcare Services Group Inc | 128,763 | $3.618M | 0.1% | $23.73 | +1.9% | COM | 421906108 |
| MMM | 3M Co | 20,581 | $3.597M | 0.1% | $114.77 | +2.4% | COM | 88579Y101 |
| MA | MasterCard Incorporated Cl A | 10,046 | $3.586M | 0.1% | $185.84 | +74.0% | COM | 57636Q104 |
| SPB | Spectrum Brands Holdings Inc | 45,081 | $3.56M | 0.1% | $56.16 | +16.8% | COM | 84790A105 |
| XRX | Xerox Holdings Corp | 152,838 | $3.544M | 0.1% | $21.15 | 0.0% | COM | 98421M106 |
| TMO | Thermo Fisher Scientific Inc | 7,554 | $3.519M | 0.1% | $251.14 | +84.2% | COM | 883556102 |
| PB | Prosperity Bancshares Inc | 49,892 | $3.461M | 0.1% | $51.88 | 0.0% | COM | 743606105 |
| — | Atlassian Corp PLC Cl A | 14,693 | $3.436M | 0.1% | $233.85 | — | COM | G06242104 |
| RMD | ResMed Inc | 15,934 | $3.387M | 0.1% | $107.26 | +78.0% | COM | 761152107 |
| UNF | UniFirst Corp MA | 15,888 | $3.363M | 0.1% | $149.69 | +22.8% | COM | 904708104 |
| WFC | Wells Fargo Co | 111,068 | $3.352M | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| TDY | Teledyne Technologies Inc | 8,524 | $3.341M | 0.1% | $311.95 | +15.0% | COM | 879360105 |
| OPLN | KAR Auction Services Inc | 176,976 | $3.294M | 0.1% | $22.41 | -23.0% | COM | 48238T109 |
| FTDR | Frontdoor Inc | 64,935 | $3.26M | 0.1% | $42.61 | +7.2% | COM | 35905A109 |
| DWMF | Wisdomtree Intk Mltifactr | 130,875 | $3.239M | 0.1% | $22.52 | — | ETF | 97717Y774 |
| CACI | CACI International Inc Cl A | 12,978 | $3.236M | 0.1% | $223.07 | +3.3% | COM | 127190304 |
| ELV | Anthem Inc | 10,037 | $3.223M | 0.1% | $228.96 | +25.0% | COM | 036752103 |
| FLS | Flowserve Corp | 87,253 | $3.215M | 0.1% | $29.35 | 0.0% | COM | 34354P105 |
| RVTY | PerkinElmer Inc | 22,399 | $3.214M | 0.1% | $81.40 | +61.6% | COM | 714046109 |
| XLF | Select Sector SPDR Financial | 108,762 | $3.206M | 0.1% | $20.44 | — | ETF | 81369Y605 |
| ST | Sensata Technologies Hldng PLC | 59,600 | $3.143M | 0.1% | $47.59 | +1.0% | COM | G8060N102 |
| BKR | Baker Hughes Company Cl A | 140,905 | $2.938M | 0.1% | $13.71 | +12.3% | COM | 05722G100 |
| ACIW | ACI Worldwide Inc | 76,369 | $2.935M | 0.1% | $27.68 | +21.0% | COM | 004498101 |
| FDS | FactSet Research Systems Inc | 8,800 | $2.926M | 0.1% | $123.96 | +153.9% | COM | 303075105 |
| MIDD | Middleby Corp | 22,685 | $2.925M | 0.1% | $120.71 | 0.0% | COM | 596278101 |
| XLY | Select Sector SPDR Cons Discre | 18,111 | $2.912M | 0.1% | $59.59 | — | ETF | 81369Y407 |
| — | Coupa Software Inc | 8,566 | $2.903M | 0.1% | $71.92 | — | COM | 22266L106 |
| PRAA | Pra Group Inc | 72,715 | $2.884M | 0.1% | $32.49 | +22.1% | COM | 69354N106 |
| CAT | Caterpillar Inc | 15,835 | $2.882M | 0.1% | $119.60 | +28.7% | COM | 149123101 |
| UPS | United Parcel Service Inc Cl B | 17,045 | $2.871M | 0.1% | $75.01 | +82.5% | COM | 911312106 |
| VXF | Vanguard Extend Mkt ETF | 17,378 | $2.862M | 0.1% | $124.84 | — | ETF | 922908652 |
| PRF | Invesco Exchange Traded Fund T | 21,023 | $2.8M | 0.1% | $112.61 | — | ETF | 46137V613 |
| BR | Broadridge Financial Solutions | 17,906 | $2.743M | 0.0% | $101.66 | +30.9% | COM | 11133T103 |
| AVT | Avnet Inc | 77,881 | $2.734M | 0.0% | $34.14 | -23.7% | COM | 053807103 |
| JPM | JPMorgan Chase & Co | 21,180 | $2.691M | 0.0% | $79.97 | +22.7% | COM | 46625H100 |
| CCI | Crown Castle Intl Corp | 16,887 | $2.688M | 0.0% | $121.80 | +4.9% | COM | 22822V101 |
| CHDN | Churchill Downs Inc | 13,766 | $2.681M | 0.0% | $89.14 | 0.0% | COM | 171484108 |
| PKG | Packaging Corp America | 19,389 | $2.674M | 0.0% | $81.01 | +33.1% | COM | 695156109 |
| DLR | Digital Realty Trust Inc | 18,970 | $2.647M | 0.0% | $115.62 | +3.3% | COM | 253868103 |
| BRO | Brown & Brown Inc | 55,679 | $2.64M | 0.0% | $37.07 | +20.0% | COM | 115236101 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $2.637M | 0.0% | $13.56 | — | ETF | 003021714 |
| DPZ | Dominos Pizza Inc | 6,859 | $2.63M | 0.0% | $345.68 | +6.5% | COM | 25754A201 |
| EEM | iShares MSCI Emerg Mkt ETF | 50,502 | $2.609M | 0.0% | $35.62 | — | ETF | 464287234 |
| TJX | TJX Cos Inc | 38,175 | $2.607M | 0.0% | $40.19 | +40.5% | COM | 872540109 |
| MDT | Medtronic PLC | 22,156 | $2.595M | 0.0% | $77.79 | +22.2% | COM | G5960L103 |
| — | Terminix Global Holdings Inc | 50,601 | $2.581M | 0.0% | $51.01 | — | COM | 88087E100 |
| LNC | Lincoln Natl Corp Ind | 50,147 | $2.523M | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| CDNS | Cadence Design System Inc | 18,320 | $2.499M | 0.0% | $36.46 | +221.8% | COM | 127387108 |
| VMI | Valmont Industries Inc | 14,252 | $2.493M | 0.0% | $134.20 | +16.0% | COM | 920253101 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 1,391 | $2.438M | 0.0% | $50.61 | +65.0% | COM | 02079K305 |
| KN | Knowles Corp | 132,173 | $2.436M | 0.0% | $16.88 | -1.0% | COM | 49926D109 |
| HMN | Horace Mann Educators Corp | 57,734 | $2.427M | 0.0% | $39.90 | -3.5% | COM | 440327104 |
| CME | CME Group Inc Cl A | 13,304 | $2.422M | 0.0% | $129.12 | +7.2% | COM | 12572Q105 |
| — | Luminex Corp | 103,661 | $2.397M | 0.0% | $22.02 | — | COM | 55027E102 |
| VTV | Vanguard Value ETF | 19,883 | $2.365M | 0.0% | $101.14 | — | ETF | 922908744 |
| — | Pzena Investment Mgmt Inc Clas | 321,654 | $2.348M | 0.0% | $7.15 | — | COM | 74731Q103 |
| ORLY | O'Reilly Automotive Inc | 5,135 | $2.324M | 0.0% | $16.63 | +81.5% | COM | 67103H107 |
| VUG | Vanguard Growth ETF | 9,094 | $2.304M | 0.0% | $141.75 | — | ETF | 922908736 |
| COP | ConocoPhillips | 56,902 | $2.276M | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| EFX | Equifax Inc | 11,473 | $2.212M | 0.0% | $129.29 | +25.3% | COM | 294429105 |
| TGT | Target Corp | 12,336 | $2.178M | 0.0% | $50.10 | +189.2% | COM | 87612E106 |
| IYZ | iShares US Tele ETF | 70,776 | $2.139M | 0.0% | $26.94 | — | ETF | 464287713 |
| VNQ | Vanguard Real Estate ETF | 25,017 | $2.125M | 0.0% | $81.15 | — | ETF | 922908553 |
| — | Kabouter International Opportu | 3 | $2.114M | 0.0% | $704666.70 | — | ETF | MFKABOUT9 |
| ROP | Roper Technologies Inc | 4,892 | $2.109M | 0.0% | $402.72 | -1.1% | COM | 776696106 |
| DXCM | Dexcom Inc | 5,684 | $2.101M | 0.0% | $81.64 | +9.4% | COM | 252131107 |
| LLY | Lilly Eli & Co | 12,437 | $2.1M | 0.0% | $112.96 | +25.1% | COM | 532457108 |
| — | National Oilwell Varco Inc | 150,992 | $2.073M | 0.0% | $15.32 | — | COM | 637071101 |
| VEEV | Veeva Systems Inc Cl A | 7,346 | $2M | 0.0% | $129.86 | +115.7% | COM | 922475108 |
| MSM | MSC Industrial Direct Inc Cl A | 23,689 | $1.999M | 0.0% | $85.25 | -9.5% | COM | 553530106 |
| SCCO | Southern Copper Corp | 30,161 | $1.964M | 0.0% | $42.44 | 0.0% | COM | 84265V105 |
| COR | AmerisourceBergen Corp | 19,948 | $1.95M | 0.0% | $68.30 | +30.8% | COM | 03073E105 |
| — | Quotient Technology Inc | 204,672 | $1.928M | 0.0% | $9.42 | — | COM | 749119103 |
| — | Igm Biosciences Inc | 21,765 | $1.922M | 0.0% | $88.31 | — | COM | 449585108 |
| TER | Teradyne Inc | 15,968 | $1.914M | 0.0% | $28.92 | +246.0% | COM | 880770102 |
| SPG | Simon Property Group Inc | 22,421 | $1.912M | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| CBSH | Commerce Bancshares Inc | 28,348 | $1.862M | 0.0% | $30.09 | +54.6% | COM | 200525103 |
| XLE | Select Sector SPDR Tr Energy | 48,569 | $1.841M | 0.0% | $67.83 | — | ETF | 81369Y506 |
| GD | General Dynamics Corp | 12,190 | $1.814M | 0.0% | $122.30 | +6.8% | COM | 369550108 |
| VTIAX | Vanguard Tl Int Stock Index | 55,011 | $1.786M | 0.0% | $29.04 | — | ETF | 921909818 |
| STE | Steris PLC USD | 9,162 | $1.737M | 0.0% | $111.10 | +60.5% | COM | G8473T100 |
| IBM | Intl Business Machines | 13,760 | $1.732M | 0.0% | $106.82 | -12.6% | COM | 459200101 |
| WMT | Wal-Mart Inc | 12,017 | $1.732M | 0.0% | $29.07 | +55.6% | COM | 931142103 |
| MKSI | MKS Instrument Inc | 11,371 | $1.711M | 0.0% | $95.53 | +31.6% | COM | 55306N104 |
| JKHY | Henry Jack & Assoc Inc | 10,511 | $1.703M | 0.0% | $88.95 | +67.5% | COM | 426281101 |
| PANW | Palo Alto Networks Inc | 4,762 | $1.692M | 0.0% | $22.90 | +104.0% | COM | 697435105 |
| MDLZ | Mondelez Intl Inc Cl A | 28,898 | $1.69M | 0.0% | $39.06 | +28.4% | COM | 609207105 |
| URBN | Urban Outfitters Inc | 65,897 | $1.687M | 0.0% | $26.10 | -1.3% | COM | 917047102 |
| VB | Vanguard Small Cap ETF | 8,643 | $1.683M | 0.0% | $142.20 | — | ETF | 922908751 |
| LHX | L3harris Technologies Inc | 8,888 | $1.68M | 0.0% | $176.60 | -6.6% | COM | 502431109 |
| HAIN | Hain Celestial Group Inc | 41,725 | $1.675M | 0.0% | $29.83 | +21.9% | COM | 405217100 |
| GPN | Global Payments Inc | 7,669 | $1.652M | 0.0% | $99.29 | +79.7% | COM | 37940X102 |
| MEDP | Medpace Holdings Inc | 11,672 | $1.625M | 0.0% | $86.01 | +46.5% | COM | 58506Q109 |
| — | Patterson Companies Inc | 54,291 | $1.609M | 0.0% | $18.94 | — | COM | 703395103 |
| RTX | Raytheon Technologies Corp | 22,473 | $1.607M | 0.0% | $54.84 | +6.5% | COM | 75513E101 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 31,728 | $1.59M | 0.0% | $41.78 | — | ETF | 922042858 |
| YUM | Yum Brands Inc | 14,330 | $1.556M | 0.0% | $77.25 | +20.1% | COM | 988498101 |
| RWR | SPDR Dj Reit ETF | 17,776 | $1.542M | 0.0% | $78.46 | — | ETF | 78464A607 |
| BBY | Best Buy Inc | 15,444 | $1.541M | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| CGNX | Cognex Corp | 19,114 | $1.535M | 0.0% | $49.34 | +40.0% | COM | 192422103 |
| MO | Altria Group Inc | 37,261 | $1.528M | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| MLKN | Miller Herman Inc | 44,609 | $1.508M | 0.0% | $29.83 | 0.0% | COM | 600544100 |
| — | Federal Realty Investment Trus | 17,640 | $1.502M | 0.0% | $86.87 | — | COM | 313747206 |
| LMGNX | Legg Mason Global Asset Manage | 21,268 | $1.446M | 0.0% | $67.99 | — | ETF | 524686524 |
| GSLC | Goldman Sachs Etf Tr Activebet | 19,073 | $1.444M | 0.0% | $68.82 | — | ETF | 381430503 |
| CLX | Clorox Co | 7,151 | $1.444M | 0.0% | $98.84 | +78.4% | COM | 189054109 |
| CMP | Compass Minerals Intl Inc | 23,249 | $1.435M | 0.0% | $57.09 | 0.0% | COM | 20451N101 |
| YUMC | Yum China Holdings Inc | 23,566 | $1.345M | 0.0% | $53.05 | +5.9% | COM | 98850P109 |
| ECL | Ecolab Inc | 6,068 | $1.313M | 0.0% | $137.65 | +43.5% | COM | 278865100 |
| ROST | Ross Stores Inc | 10,655 | $1.309M | 0.0% | $48.78 | +103.2% | COM | 778296103 |
| IPGP | IPG Photonics Corp | 5,764 | $1.29M | 0.0% | $142.40 | +40.7% | COM | 44980X109 |
| TSLA | Tesla Inc | 1,815 | $1.281M | 0.0% | $129.98 | +31.3% | COM | 88160R101 |
| GWW | Grainger W W Inc | 3,086 | $1.26M | 0.0% | $310.84 | +19.5% | COM | 384802104 |
| IEX | IDEX Corp | 6,280 | $1.251M | 0.0% | $148.72 | +20.2% | COM | 45167R104 |
| POOL | Pool Corporation | 3,202 | $1.193M | 0.0% | $86.86 | +278.4% | COM | 73278L105 |
| KO | Coca-Cola Co | 21,623 | $1.186M | 0.0% | $41.94 | +5.6% | COM | 191216100 |
| LBRDK | Liberty Broadband Corp Ser C | 7,468 | $1.183M | 0.0% | $118.10 | +20.6% | COM | 530307305 |
| WM | Waste Management Inc | 9,830 | $1.159M | 0.0% | $91.53 | +17.4% | COM | 94106L109 |
| IDU | iShares US Utilities | 14,435 | $1.12M | 0.0% | $88.28 | — | ETF | 464287697 |
| — | Citrix Systems Inc | 8,321 | $1.083M | 0.0% | $90.72 | — | COM | 177376100 |
| — | Duke Realty Corp | 27,074 | $1.082M | 0.0% | $36.88 | — | COM | 264411505 |
| PNR | Pentair PLC | 20,191 | $1.072M | 0.0% | $37.68 | +27.3% | COM | G7S00T104 |
| IYC | iShares US Cnsm SV ETF | 15,200 | $1.071M | 0.0% | $80.22 | — | ETF | 464287580 |
| HAL | Halliburton Co | 56,471 | $1.067M | 0.0% | $13.17 | +7.5% | COM | 406216101 |
| VTRS | Viatris Inc | 56,208 | $1.053M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | Series Portfolios Tr Heitman U | 104,996 | $1.051M | 0.0% | $11.52 | — | ETF | 81752T742 |
| — | Spirity Realty Captial | 25,839 | $1.038M | 0.0% | $44.02 | — | COM | 84860W300 |
| COF | Capital One Financial Corp | 10,495 | $1.037M | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| KEY | KeyCorp | 63,218 | $1.037M | 0.0% | $11.38 | 0.0% | COM | 493267108 |
| IT | Gartner Inc | 6,453 | $1.034M | 0.0% | $115.55 | +24.7% | COM | 366651107 |
| FIS | Fidelity Natl Information Serv | 7,274 | $1.029M | 0.0% | $119.13 | +7.0% | COM | 31620M106 |
| DECK | Deckers Outdoor Corp | 3,585 | $1.028M | 0.0% | $12.92 | +243.1% | COM | 243537107 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $1.022M | 0.0% | $24.94 | — | ETF | 32008F200 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1.02M | 0.0% | $1020.00 | — | ETF | MFWEATHR7 |
| CL | Colgate Palmolive Co | 11,649 | $996K | 0.0% | $59.66 | +23.1% | COM | 194162103 |
| — | GLA Partners Fund | 1 | $986K | 0.0% | $986000.00 | — | ETF | MF000GLA3 |
| RPM | RPM Intl Inc | 10,601 | $962K | 0.0% | $80.24 | +9.9% | COM | 749685103 |
| MPWR | Monolithic Power Systems Inc | 2,588 | $948K | 0.0% | $101.34 | +204.6% | COM | 609839105 |
| MKC | McCormick & Co Inc Non Vtg | 9,894 | $946K | 0.0% | $65.33 | +29.8% | COM | 579780206 |
| NOW | ServiceNow Inc | 1,712 | $942K | 0.0% | $70.52 | +47.4% | COM | 81762P102 |
| ATO | Atmos Energy Corp | 9,828 | $938K | 0.0% | $94.97 | -10.8% | COM | 049560105 |
| JCI | Johnson Controls Intl PLC | 19,958 | $930K | 0.0% | $30.72 | +30.8% | COM | G51502105 |
| CRM | Salesforce com Inc | 3,935 | $876K | 0.0% | $169.25 | +42.0% | COM | 79466L302 |
| VTSAX | Vanguard Total Stock Index Adm | 9,207 | $872K | 0.0% | $94.71 | — | ETF | 922908728 |
| PFE | Pfizer Inc | 23,666 | $871K | 0.0% | $28.14 | +1.7% | COM | 717081103 |
| — | Seagen Inc | 4,843 | $848K | 0.0% | $175.10 | — | COM | 81181C104 |
| WTW | Willis Towers Watson Pub Ltd | 3,986 | $840K | 0.0% | $180.39 | +6.5% | COM | G96629103 |
| VO | Vanguard Mid Cap ETF | 4,042 | $836K | 0.0% | $146.78 | — | ETF | 922908629 |
| TRV | Travelers Companies Inc | 5,872 | $824K | 0.0% | $105.82 | +9.3% | COM | 89417E109 |
| ALNY | Alnylam Pharmaceuticals Inc | 6,309 | $820K | 0.0% | $115.43 | +15.7% | COM | 02043Q107 |
| MOH | Molina Healthcare Inc | 3,820 | $812K | 0.0% | $61.79 | +234.1% | COM | 60855R100 |
| ICE | Intercontinental Exchange Inc | 7,033 | $811K | 0.0% | $88.59 | +9.6% | COM | 45866F104 |
| TTEK | Tetra Tech Inc | 6,925 | $802K | 0.0% | $9.11 | +147.4% | COM | 88162G103 |
| ZUMZ | Zumiez Inc | 21,425 | $788K | 0.0% | $26.15 | +28.8% | COM | 989817101 |
| — | Griffin Cap Essntl AST REIT II | 85,347 | $761K | 0.0% | $8.87 | — | COM | 39818P880 |
| SPYD | SPDR Prtflo S&P 500 Hi | 23,047 | $759K | 0.0% | $32.25 | — | ETF | 78468R788 |
| PRI | Primerica Inc | 5,634 | $755K | 0.0% | $101.11 | +24.2% | COM | 74164M108 |
| CHTR | Charter Communications Inc Cl | 1,122 | $742K | 0.0% | $489.07 | +30.2% | COM | 16119P108 |
| TDOC | Teladoc Health Inc | 3,525 | $705K | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| — | Tupperware Brands Corp | 21,427 | $694K | 0.0% | $20.14 | — | COM | 899896104 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 1,639 | $688K | 0.0% | $343.82 | — | ETF | 78467Y107 |
| NOC | Northrop Grumman Corp | 2,236 | $681K | 0.0% | $142.55 | +97.1% | COM | 666807102 |
| — | Huizenga Managers Fund | 1 | $676K | 0.0% | $532000.00 | — | ETF | OEEHUIZE2 |
| WYNN | Wynn Resorts Ltd | 5,967 | $673K | 0.0% | $83.70 | +7.1% | COM | 983134107 |
| CFR | Cullen Frost Bankers Inc | 7,718 | $673K | 0.0% | $62.72 | +7.8% | COM | 229899109 |
| XYL | Xylem Inc | 6,595 | $671K | 0.0% | $61.78 | +43.4% | COM | 98419M100 |
| CAMYX | Advisors Inner Circle Fund Cam | 24,969 | $658K | 0.0% | $25.04 | — | ETF | 00769G543 |
| ALLE | Allegion Pub Ltd Co | 5,516 | $642K | 0.0% | $81.72 | +24.3% | COM | G0176J109 |
| SPSC | SPS Communications Inc | 5,876 | $638K | 0.0% | $44.38 | +111.4% | COM | 78463M107 |
| EBAY | eBay Inc | 12,420 | $624K | 0.0% | $32.22 | +44.9% | COM | 278642103 |
| SWKS | Skyworks Solutions Inc | 4,060 | $621K | 0.0% | $96.49 | +33.1% | COM | 83088M102 |
| — | TE Connectivity Ltd Reg | 5,058 | $612K | 0.0% | $62.42 | — | COM | H84989104 |
| — | Twitter Inc | 11,300 | $612K | 0.0% | $54.16 | — | COM | 90184L102 |
| DDOG | Datadog Inc Cl A Com | 6,210 | $611K | 0.0% | $99.80 | 0.0% | COM | 23804L103 |
| MTN | Vail Resorts Inc | 2,156 | $601K | 0.0% | $155.72 | +65.9% | COM | 91879Q109 |
| DE | Deere & Co | 2,211 | $595K | 0.0% | $108.65 | +113.6% | COM | 244199105 |
| — | Territorial Bancorp Inc | 24,356 | $585K | 0.0% | $24.02 | — | COM | 88145X108 |
| — | LL Mortgage Fund Lp | 1 | $581K | 0.0% | $581000.00 | — | ETF | MFLLMORT6 |
| PCH | Potlatchdeltic Corporation | 11,300 | $565K | 0.0% | $43.38 | — | COM | 737630103 |
| CTSH | Cognizant Technology Solutions | 6,862 | $562K | 0.0% | $70.34 | 0.0% | COM | 192446102 |
| ETN | Eaton Corp PLC | 4,626 | $556K | 0.0% | $75.68 | +37.3% | COM | G29183103 |
| GCSIX | Goldman Sachs Small Cap Eqins | 18,235 | $542K | 0.0% | $25.52 | — | ETF | 38142V803 |
| DAR | Darling Ingredients Inc | 9,336 | $539K | 0.0% | $30.59 | +56.2% | COM | 237266101 |
| UBER | Uber Technologies Inc | 10,519 | $536K | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| — | Wyndham Destinations Inc | 11,902 | $534K | 0.0% | $35.04 | — | COM | 98310W108 |
| RSG | Republic Services Inc | 5,511 | $531K | 0.0% | $67.31 | +31.8% | COM | 760759100 |
| AIG | American Intl Group Inc | 13,753 | $521K | 0.0% | $31.24 | 0.0% | COM | 026874784 |
| PRLB | Proto Laboratories Inc | 3,385 | $519K | 0.0% | $92.67 | +52.2% | COM | 743713109 |
| INTU | Intuit | 1,363 | $518K | 0.0% | $269.38 | +26.3% | COM | 461202103 |
| CUZ | Cousins Properties Inc | 15,387 | $515K | 0.0% | $29.65 | — | COM | 222795502 |
| — | Core Classic Fund | 1 | $510K | 0.0% | $510000.00 | — | ETF | OEF0CORE4 |
| SNPS | Synopsys Inc | 1,962 | $509K | 0.0% | $63.17 | +265.1% | COM | 871607107 |
| ES | Eversource Energy | 5,867 | $508K | 0.0% | $42.15 | +73.4% | COM | 30040W108 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $507K | 0.0% | $14.07 | — | ETF | 19248X307 |
| KMB | Kimberly Clark Corp | 3,614 | $487K | 0.0% | $88.80 | +30.6% | COM | 494368103 |
| BPOP | Popular Inc | 8,536 | $481K | 0.0% | $31.48 | +29.9% | COM | 733174700 |
| OKTA | Okta Inc Cl A | 1,889 | $480K | 0.0% | $161.59 | +47.1% | COM | 679295105 |
| — | DFA Tax Mgd US Equity | 11,522 | $475K | 0.0% | $31.91 | — | ETF | 233203447 |
| RF | Regions Financial Corp | 29,413 | $474K | 0.0% | $9.74 | +20.8% | COM | 7591EP100 |
| BMI | Badger Meter Inc | 5,017 | $472K | 0.0% | $52.83 | +45.5% | COM | 056525108 |
| IQV | Iqvia Holdings Inc | 2,615 | $469K | 0.0% | $114.16 | +47.6% | COM | 46266C105 |
| IWP | iShares Rus Mid Cap Growth ETF | 4,500 | $462K | 0.0% | $123.73 | — | ETF | 464287481 |
| ENPH | Enphase Energy Inc | 2,619 | $460K | 0.0% | $66.97 | +89.4% | COM | 29355A107 |
| IJH | iShares Core S&P Mcp ETF | 1,991 | $458K | 0.0% | $148.10 | — | ETF | 464287507 |
| NMRK | Newmark Group Inc Cl A | 62,622 | $457K | 0.0% | $4.49 | +31.2% | COM | 65158N102 |
| AON | AON PLC Cl A | 2,152 | $455K | 0.0% | $178.56 | +10.1% | COM | G0403H108 |
| PLUG | Plug Power Inc | 13,396 | $454K | 0.0% | $22.64 | 0.0% | COM | 72919P202 |
| LULU | Lululemon Athletica Inc | 1,301 | $453K | 0.0% | $256.04 | +35.6% | COM | 550021109 |
| — | CoreSite Realty Corp | 3,598 | $451K | 0.0% | $111.17 | — | COM | 21870Q105 |
| CPRT | Copart Inc | 3,476 | $442K | 0.0% | $29.14 | 0.0% | COM | 217204106 |
| DCI | Donaldson Inc | 7,845 | $438K | 0.0% | $39.68 | +22.5% | COM | 257651109 |
| NJR | New Jersey Resources | 12,025 | $427K | 0.0% | $34.95 | -23.0% | COM | 646025106 |
| — | L Brands Inc | 11,463 | $426K | 0.0% | $31.87 | — | COM | 501797104 |
| FTNT | Fortinet Inc | 2,849 | $423K | 0.0% | $11.18 | +126.1% | COM | 34959E109 |
| HUM | Humana Inc | 1,032 | $423K | 0.0% | $230.39 | +72.1% | COM | 444859102 |
| FSTFX | Fidelity Ltd Term Muni Income | 38,624 | $420K | 0.0% | $10.71 | — | ETF | 316203207 |
| EMRYX | Van Eck Emerg Mkt Cl Y | 19,234 | $410K | 0.0% | $15.72 | — | ETF | 921075370 |
| BURL | Burlington Stores Inc | 1,536 | $402K | 0.0% | $129.52 | +72.0% | COM | 122017106 |
| AWK | American Water Works Co Inc | 2,567 | $394K | 0.0% | $99.51 | +40.0% | COM | 030420103 |
| ISRG | Intuitive Surgical Inc | 481 | $394K | 0.0% | $227.66 | +9.1% | COM | 46120E602 |
| BCO | Brinks Co | 5,457 | $393K | 0.0% | $68.74 | -20.2% | COM | 109696104 |
| — | National Instruments Corp | 8,807 | $387K | 0.0% | $38.42 | — | COM | 636518102 |
| — | Hill Rom Holdings Inc | 3,934 | $385K | 0.0% | $77.49 | — | COM | 431475102 |
| TDG | Transdigm Group Inc | 621 | $384K | 0.0% | $316.62 | +44.4% | COM | 893641100 |
| ALL | Allstate Corp | 3,494 | $384K | 0.0% | $82.50 | +5.0% | COM | 020002101 |
| RNG | RingCentral Inc Cl A | 1,006 | $381K | 0.0% | $215.17 | +44.6% | COM | 76680R206 |
| DOC | Healthpeak Pptys Inc Com | 12,556 | $380K | 0.0% | $23.56 | -5.6% | COM | 42250P103 |
| MIEIX | Mfs Inst Tr Intl Equity Fund | 12,333 | $378K | 0.0% | $30.65 | — | ETF | 552966806 |
| AOS | Smith A O | 6,865 | $376K | 0.0% | $45.55 | +10.4% | COM | 831865209 |
| FBIN | Fortune Brands Home & Sec Inc | 4,288 | $368K | 0.0% | $43.51 | +54.9% | COM | 34964C106 |
| HRL | Hormel Foods Corp | 7,753 | $361K | 0.0% | $39.28 | +7.1% | COM | 440452100 |
| BMY | Bristol-Myers Squibb Co | 5,817 | $360K | 0.0% | $43.85 | +14.1% | COM | 110122108 |
| GL | Globe Life Inc | 3,784 | $359K | 0.0% | $86.06 | -0.8% | COM | 37959E102 |
| EL | Lauder Estee Cos Inc Cl A | 1,341 | $357K | 0.0% | $197.46 | +13.3% | COM | 518439104 |
| BFH | Alliance Data Systems Corp | 4,801 | $356K | 0.0% | $32.27 | +42.6% | COM | 018581108 |
| LII | Lennox Intl Inc | 1,294 | $354K | 0.0% | $191.13 | +39.8% | COM | 526107107 |
| LBRDA | Liberty Broadband Corp Ser A | 2,234 | $352K | 0.0% | $88.66 | +59.4% | COM | 530307107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $348K | 0.0% | $306852.94 | +7.8% | COM | 084670108 |
| MTD | Mettler Toledo International | 302 | $344K | 0.0% | $590.23 | +85.8% | COM | 592688105 |
| ROK | Rockwell Automation Inc | 1,365 | $342K | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| — | Renewable Energy Group Inc | 4,782 | $339K | 0.0% | $53.47 | — | COM | 75972A301 |
| TT | Trane Technologies Plc | 2,285 | $332K | 0.0% | $129.28 | 0.0% | COM | G8994E103 |
| — | Horizon Therapeutics Pub Ltd | 4,519 | $331K | 0.0% | $58.84 | — | COM | G46188101 |
| PGR | Progressive Corp Ohio | 3,305 | $327K | 0.0% | $77.69 | +3.7% | COM | 743315103 |
| FISV | Fiserv Inc | 2,812 | $320K | 0.0% | $61.89 | +74.1% | COM | 337738108 |
| SHW | Sherwin Williams Co | 433 | $318K | 0.0% | $179.63 | +26.2% | COM | 824348106 |
| CNC | Centene Corp | 5,272 | $316K | 0.0% | $61.06 | +4.1% | COM | 15135B101 |
| SCHH | Schwab US REIT ETF | 8,250 | $313K | 0.0% | $41.36 | — | ETF | 808524847 |
| TREX | Trex Co Inc | 3,725 | $312K | 0.0% | $69.54 | +10.0% | COM | 89531P105 |
| HL | Hecla Mining Co | 47,830 | $310K | 0.0% | $2.37 | +118.7% | COM | 422704106 |
| — | Aberdeen Venture Partners Ix L | 4 | $310K | 0.0% | $77500.00 | — | ETF | MFFLAGVP6 |
| CVCO | Cavco Industries Inc | 1,749 | $307K | 0.0% | $180.99 | +2.5% | COM | 149568107 |
| EFAV | iShares Min Vol EAFE ETF | 4,180 | $307K | 0.0% | $61.97 | — | ETF | 46429B689 |
| DEI | Douglas Emmett Inc | 10,470 | $306K | 0.0% | $36.87 | — | COM | 25960P109 |
| SBLYX | Legg Mason Large Cap Growth I | 4,486 | $304K | 0.0% | $52.75 | — | ETF | 52469H784 |
| POWI | Power Integrations Inc | 3,700 | $303K | 0.0% | $44.69 | +43.7% | COM | 739276103 |
| CMS | CMS Energy Corp | 4,915 | $300K | 0.0% | $51.09 | +4.7% | COM | 125896100 |
| CI | Cigna Corporation | 1,434 | $299K | 0.0% | $190.09 | -5.6% | COM | 125523100 |
| — | Royal Dutch Shell PLC Sp ADR B | 8,747 | $294K | 0.0% | $56.46 | — | ADR | 780259107 |
| WING | Wingstop Inc | 2,213 | $293K | 0.0% | $117.57 | +11.0% | COM | 974155103 |
| MAS | Masco Corp | 5,316 | $292K | 0.0% | $40.13 | +25.4% | COM | 574599106 |
| XYZ | Square Inc Cl A | 1,312 | $286K | 0.0% | $195.07 | 0.0% | COM | 852234103 |
| SBAC | SBA Communications Corp Cl A | 1,014 | $286K | 0.0% | $256.76 | +6.5% | COM | 78410G104 |
| — | Ansys Inc | 778 | $283K | 0.0% | $363.75 | — | COM | 03662Q105 |
| PODD | Insulet Corp | 1,100 | $281K | 0.0% | $184.87 | +34.2% | COM | 45784P101 |
| — | Credit Suisse Nassau Brh Large | 498 | $273K | 0.0% | $449.80 | — | ETF | 22542D423 |
| NOSIX | Northern Stock Index Fund | 6,502 | $273K | 0.0% | $41.99 | — | ETF | 665162772 |
| — | Premier Inc Cl A | 7,730 | $271K | 0.0% | $37.05 | — | COM | 74051N102 |
| QCOM | Qualcomm Inc | 1,773 | $270K | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| TFC | Truist Finl Corp Com | 5,483 | $263K | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| CZR | Caesars Entertainment Inc | 3,511 | $261K | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| FIBK | First Interstate Banc Sys Inc | 6,353 | $259K | 0.0% | $28.19 | +0.2% | COM | 32055Y201 |
| BLMN | Bloomin Brands Inc | 13,307 | $258K | 0.0% | $10.91 | +31.7% | COM | 094235108 |
| MCO | Moodys Corp | 885 | $257K | 0.0% | $231.88 | +15.5% | COM | 615369105 |
| EQIX | Equinix Inc | 359 | $256K | 0.0% | $683.55 | -1.3% | COM | 29444U700 |
| DVY | iShares Select Div ETF | 2,628 | $253K | 0.0% | $73.50 | — | ETF | 464287168 |
| FELE | Franklin Electric Inc | 3,616 | $250K | 0.0% | $45.49 | +37.6% | COM | 353514102 |
| — | Infinera Corporation | 23,801 | $250K | 0.0% | $5.99 | — | COM | 45667G103 |
| WST | West Pharmaceutical Svsc Inc | 876 | $248K | 0.0% | $106.12 | +161.1% | COM | 955306105 |
| CSX | CSX Corp | 2,729 | $248K | 0.0% | $21.39 | +25.3% | COM | 126408103 |
| CNS | Cohen & Steers Inc | 3,339 | $248K | 0.0% | $49.44 | +11.9% | COM | 19247A100 |
| AL | Air Lease Corp Cl A | 5,571 | $247K | 0.0% | $32.72 | 0.0% | COM | 00912X302 |
| ALLY | Ally Financial Inc | 6,790 | $242K | 0.0% | $25.55 | 0.0% | COM | 02005N100 |
| RH | Rh | 533 | $239K | 0.0% | $315.40 | +30.7% | COM | 74967X103 |
| KOS | Kosmos Energy Ltd | 100,805 | $237K | 0.0% | $1.58 | 0.0% | COM | 500688106 |
| MKTX | MarketAxess Holdings Inc | 416 | $237K | 0.0% | $513.28 | 0.0% | COM | 57060D108 |
| AMRC | Ameresco Inc Cl A | 4,533 | $237K | 0.0% | $43.09 | 0.0% | COM | 02361E108 |
| WMS | Advanced Drain Systems Inc | 2,811 | $235K | 0.0% | $35.98 | +92.5% | COM | 00790R104 |
| PLAY | Dave & Busters Entertainment I | 7,735 | $233K | 0.0% | $22.22 | 0.0% | COM | 238337109 |
| HUBG | Hub Group Inc Cl A | 4,091 | $233K | 0.0% | $25.87 | +4.6% | COM | 443320106 |
| FTI | Technipfmc PLC | 24,729 | $232K | 0.0% | $5.77 | 0.0% | COM | G87110105 |
| MSA | Msa Safety Inc | 1,553 | $232K | 0.0% | $122.44 | +17.9% | COM | 553498106 |
| MANH | Manhattan Assocs Inc | 2,198 | $231K | 0.0% | $60.93 | +61.5% | COM | 562750109 |
| NVS | Novartis AG Sp ADR | 2,440 | $230K | 0.0% | $94.26 | — | ADR | 66987V109 |
| — | Cardiovascular Systems Inc | 5,242 | $229K | 0.0% | $43.69 | — | COM | 141619106 |
| DIOD | Diodes Inc | 3,173 | $224K | 0.0% | $64.51 | 0.0% | COM | 254543101 |
| SO | Southern Co | 3,650 | $224K | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| POSIX | Principal GB Rest Sec Inti | 22,746 | $224K | 0.0% | $8.60 | — | ETF | 74254V273 |
| ZION | Zions Bancorporation | 5,116 | $222K | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| T | AT&T Inc | 7,682 | $221K | 0.0% | $14.60 | +5.3% | COM | 00206R102 |
| EEX | Emerald Holding Inc | 40,150 | $218K | 0.0% | $2.68 | +35.2% | COM | 29103W104 |
| DOCU | Docusign Inc | 969 | $215K | 0.0% | $90.45 | +148.3% | COM | 256163106 |
| ODVIX | Aim Invt Fds Invesco Invt Fds | 4,031 | $215K | 0.0% | $53.34 | — | ETF | 00143W859 |
| GTILX | Glenmede Lrgcp Gwt Inst | 6,731 | $215K | 0.0% | $32.13 | — | ETF | 378690655 |
| — | Splunk Inc | 1,262 | $214K | 0.0% | $169.57 | — | COM | 848637104 |
| MGM | MGM Resorts International | 6,783 | $213K | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| FKINX | Franklin Custodian Funds Incom | 92,292 | $212K | 0.0% | $1.94 | — | ETF | 353496300 |
| BKRIY | Bank Ireland Group PLC Unspons | 51,938 | $210K | 0.0% | $2.04 | — | ADR | 06279J109 |
| AIBGY | Aib Group PLC Unsponsord ADR | 50,810 | $209K | 0.0% | $2.44 | — | ADR | 00135T104 |
| IP | International Paper Co | 4,181 | $208K | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| FOXF | Fox Factory Holding Corp | 1,956 | $207K | 0.0% | $90.86 | 0.0% | COM | 35138V102 |
| VNQI | Vanguard Global ex-US ETF | 3,772 | $205K | 0.0% | $57.09 | — | ETF | 922042676 |
| — | Falcon Minerals Corp Cl A Com | 63,916 | $201K | 0.0% | $3.14 | — | COM | 30607B109 |
| SOUHY | South32 Ltd Sp ADR | 20,920 | $199K | 0.0% | $7.08 | — | ADR | 84473L105 |
| AROC | Archrock Inc | 22,482 | $195K | 0.0% | $4.88 | +14.1% | COM | 03957W106 |
| UBS | UBS Group AG | 11,197 | $158K | 0.0% | $10.46 | +26.6% | COM | H42097107 |
| — | Corenergy Infrastructure Tr In | 22,722 | $156K | 0.0% | $6.87 | — | COM | 21870U502 |
| — | Lions Gate Entertainment Corp | 13,002 | $148K | 0.0% | $11.38 | — | COM | 535919401 |
| MAC | Macerich Co | 13,874 | $148K | 0.0% | $10.67 | — | COM | 554382101 |
| — | Marathon Oil Corp | 22,045 | $147K | 0.0% | $6.67 | — | COM | 565849106 |
| KGFHY | Kingfisher PLC Sp ADR Par | 18,946 | $140K | 0.0% | $5.48 | — | ADR | 495724403 |
| CDEVY | City Devs Ltd Sp ADR | 21,981 | $133K | 0.0% | $5.95 | — | ADR | 177797305 |
| CNDT | Conduent Inc | 27,320 | $131K | 0.0% | $2.96 | +40.9% | COM | 206787103 |
| — | Natwest Group PLC Sponsored AD | 28,671 | $130K | 0.0% | $2.69 | — | ADR | 639057108 |
| AAVMY | ABN AMRO Bank NV Unsponsord AD | 13,202 | $130K | 0.0% | $8.56 | — | ADR | 00080Q105 |
| FUJHY | Subaru Corp Unsponsored ADR | 12,200 | $122K | 0.0% | $9.59 | — | ADR | 86428V104 |
| — | Iss AS Sp ADR | 14,022 | $121K | 0.0% | $7.67 | — | ADR | 465147205 |
| PIGIX | PIMCO Inv Grade Bond I | 10,144 | $115K | 0.0% | $11.34 | — | ETF | 722005816 |
| AIBRF | Aib Group PLC | 48,390 | $99,000 | 0.0% | $1.30 | — | COM | G0R4HJ106 |
| SHTLF | South32 Ltd | 50,029 | $91,000 | 0.0% | $0.99 | +28.5% | COM | Q86668102 |
| SUTNY | Sumitomo Mitsui Tr Holdings In | 28,509 | $88,000 | 0.0% | $2.78 | — | ADR | 86562X106 |
| DSEEY | Daiwa Securities Group Inc Sp | 19,028 | $87,000 | 0.0% | $4.19 | — | ADR | 234064301 |
| — | Shinsei Bank Ltd Tokyo Sp ADR | 34,544 | $85,000 | 0.0% | $2.43 | — | ADR | 824631105 |
| SNLAY | Sino Ld Ltd Sp ADR | 13,059 | $85,000 | 0.0% | $5.82 | — | ADR | 829344308 |
| — | AMC Entertainment Holdings Inc | 36,572 | $78,000 | 0.0% | $2.13 | — | COM | 00165C104 |
| CDEVF | City Devs Ltd | 11,102 | $66,000 | 0.0% | $5.85 | — | COM | V23130111 |
| GEAHF | Great Eagle Hldgs Ltd | 24,226 | $65,000 | 0.0% | $1.68 | +11.1% | COM | G4069C148 |
| GNW | Genworth Financial Inc Cl A | 17,077 | $65,000 | 0.0% | $3.06 | +34.4% | COM | 37247D106 |
| — | Natwest Group PLC | 27,260 | $63,000 | 0.0% | $1.28 | — | COM | G6422B105 |
| KGFHF | Kingfisher PLC | 16,796 | $59,000 | 0.0% | $2.15 | +75.5% | COM | G5256E441 |
| — | Western Asset Mtg Cap Corp | 16,078 | $52,000 | 0.0% | $3.23 | — | COM | 95790D105 |
| ALPKF | Alpek SAB de CV | 50,157 | $43,000 | 0.0% | $0.37 | +48.0% | COM | P01703100 |
| SNLAF | Sino Ld Ltd | 34,378 | $42,000 | 0.0% | $1.24 | +1.8% | COM | Y80267126 |
| HKSHF | Hong Kong & Shanghai Hotels Lt | 45,668 | $41,000 | 0.0% | $0.89 | -5.7% | COM | Y35518110 |
| — | Invesco Mortgage Capital Inc | 11,818 | $40,000 | 0.0% | $3.38 | — | COM | 46131B100 |
| NPKI | Newpark Resources Inc | 11,214 | $22,000 | 0.0% | $1.34 | 0.0% | COM | 651718504 |