Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $6.189B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 447,090 | $105M | 1.7% | $68.05 | +227.5% | COM | 594918104 |
| BAC | Bank America Corp | 2,445,553 | $94.62M | 1.5% | $19.17 | +59.8% | COM | 060505104 |
| CMCSA | Comcast Corp Cl A | 1,632,236 | $88.32M | 1.4% | $36.04 | +28.1% | COM | 20030N101 |
| DIS | Disney Walt Co Disney | 435,513 | $80.36M | 1.3% | $122.01 | +47.7% | COM | 254687106 |
| BWA | BorgWarner Inc | 1,619,383 | $75.08M | 1.2% | $32.16 | +12.9% | COM | 099724106 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 4,594,792 | $72.55M | 1.2% | $11.46 | — | ETF | 149498107 |
| CVX | Chevron Corp | 666,784 | $69.87M | 1.1% | $72.06 | +10.4% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 272,208 | $69.54M | 1.1% | $155.24 | +56.4% | COM | 084670702 |
| APDIX | Artisan Intl Fund Adv | 1,951,201 | $67.51M | 1.1% | $27.37 | — | ETF | 04314H675 |
| — | Advisors Inner Circle Fund Cam | 4,804,595 | $67.5M | 1.1% | $9.71 | — | ETF | 00769G287 |
| C | Citigroup Inc | 903,288 | $65.71M | 1.1% | $40.46 | +38.8% | COM | 172967424 |
| EXPE | Expedia Group Inc | 374,647 | $64.48M | 1.0% | $102.70 | +48.6% | COM | 30212P303 |
| PM | Philip Morris Intl Inc | 706,614 | $62.7M | 1.0% | $61.16 | +9.2% | COM | 718172109 |
| ORCL | Oracle Corp | 885,745 | $62.15M | 1.0% | $37.39 | +62.1% | COM | 68389X105 |
| CMI | Cummins Inc | 238,048 | $61.68M | 1.0% | $138.91 | +59.7% | COM | 231021106 |
| CB | Chubb Limited | 386,903 | $61.12M | 1.0% | $107.66 | +39.6% | COM | H1467J104 |
| AAPL | Apple Inc | 489,203 | $59.76M | 1.0% | $91.79 | +36.2% | COM | 037833100 |
| PEG | Public Service Enterprise Grou | 974,928 | $58.7M | 0.9% | $35.47 | +37.9% | COM | 744573106 |
| GOOG | Alphabet Inc Cap Stock Cl C | 27,910 | $57.74M | 0.9% | $53.70 | +83.4% | COM | 02079K107 |
| RNR | RenaissanceRe Holdings Ltd | 359,301 | $57.58M | 0.9% | $164.74 | -2.0% | COM | G7496G103 |
| CVS | CVS Health Corp | 751,795 | $56.56M | 0.9% | $59.21 | +5.2% | COM | 126650100 |
| MRK | Merck & Co Inc | 729,504 | $56.24M | 0.9% | $49.05 | +28.6% | COM | 58933Y105 |
| AXP | American Express Co | 388,697 | $54.98M | 0.9% | $73.07 | +70.2% | COM | 025816109 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 3,136,350 | $54.45M | 0.9% | $13.59 | — | ETF | 14949P208 |
| GLIFX | Lazard Global Infra Inst | 3,509,912 | $53.21M | 0.9% | $13.79 | — | ETF | 52106N459 |
| MCK | McKesson Corp | 267,234 | $52.12M | 0.8% | $140.90 | +25.9% | COM | 58155Q103 |
| INTC | Intel Corp | 813,604 | $52.07M | 0.8% | $41.42 | +30.6% | COM | 458140100 |
| — | Royal Dutch Shell PLC Sp ADR A | 1,317,369 | $51.65M | 0.8% | $51.91 | — | ADR | 780259206 |
| CSCO | Cisco Systems Inc | 928,507 | $48.01M | 0.8% | $33.81 | +20.1% | COM | 17275R102 |
| SSNC | SS&C Technologies Holdings Inc | 681,362 | $47.61M | 0.8% | $65.77 | +2.7% | COM | 78467J100 |
| ABBV | AbbVie Inc | 428,619 | $46.39M | 0.7% | $52.81 | +68.4% | COM | 00287Y109 |
| PRU | Prudential Financial Inc | 495,368 | $45.13M | 0.7% | $60.63 | +11.8% | COM | 744320102 |
| PNC | PNC Financial Services Group I | 256,854 | $45.05M | 0.7% | $101.86 | +36.0% | COM | 693475105 |
| — | General Electric Co | 3,354,775 | $44.05M | 0.7% | $16.53 | — | COM | 369604103 |
| UNH | UnitedHealth Group Inc | 118,015 | $43.91M | 0.7% | $159.60 | +100.3% | COM | 91324P102 |
| IEFA | iShares Core MSCI EAFE | 568,927 | $40.99M | 0.7% | $56.27 | — | ETF | 46432F842 |
| LMT | Lockheed Martin Corp | 108,420 | $40.06M | 0.6% | $131.91 | +127.4% | COM | 539830109 |
| AMZN | Amazon com Inc | 12,284 | $38.01M | 0.6% | $84.15 | +88.4% | COM | 023135106 |
| BSX | Boston Scientific Corp | 898,529 | $34.73M | 0.6% | $40.24 | -6.0% | COM | 101137107 |
| — | Athene Holding Ltd Cl A | 678,340 | $34.19M | 0.6% | $38.68 | — | COM | G0684D107 |
| SJM | Smucker J M Co | 269,587 | $34.11M | 0.6% | $98.49 | +2.0% | COM | 832696405 |
| PFPMX | Parnassus Fund Mid Cap Inst | 779,109 | $32.86M | 0.5% | $31.45 | — | ETF | 701765505 |
| SLM | SLM Corp | 1,803,397 | $32.41M | 0.5% | $15.17 | 0.0% | COM | 78442P106 |
| FIVE | Five Below Inc | 160,155 | $30.56M | 0.5% | $87.70 | +114.9% | COM | 33829M101 |
| DD | DuPont de Nemours Inc | 394,237 | $30.47M | 0.5% | $19.19 | +51.5% | COM | 26614N102 |
| AMP | Ameriprise Financial Inc | 130,335 | $30.3M | 0.5% | $83.65 | +140.1% | COM | 03076C106 |
| CNI | Canadian National Railway Co | 255,584 | $29.64M | 0.5% | $79.27 | +27.5% | COM | 136375102 |
| USFD | US Foods Holding Corp | 775,646 | $29.57M | 0.5% | $26.55 | +36.2% | COM | 912008109 |
| EVR | Evercore Inc Class A | 224,346 | $29.55M | 0.5% | $64.20 | +73.3% | COM | 29977A105 |
| WAB | Wabtec Corp | 370,716 | $29.35M | 0.5% | $68.52 | +10.2% | COM | 929740108 |
| IVV | iShares Core S&P 500 ETF | 72,725 | $28.93M | 0.5% | $290.57 | — | ETF | 464287200 |
| SCZ | iShares EAFE Small Cap ETF | 392,463 | $28.2M | 0.5% | $51.93 | — | ETF | 464288273 |
| BIIB | Biogen Inc | 98,807 | $27.64M | 0.4% | $305.17 | -11.6% | COM | 09062X103 |
| VOYA | Voya Financial Inc | 427,189 | $27.19M | 0.4% | $51.19 | +7.5% | COM | 929089100 |
| — | Discover Financial Services | 285,741 | $27.14M | 0.4% | $65.14 | — | COM | 254709108 |
| — | Managed Portfolio Series Wintr | 1,397,940 | $26.62M | 0.4% | $14.35 | — | ETF | 56166Y685 |
| CRL | Charles River Laboratories Int | 91,181 | $26.43M | 0.4% | $138.97 | +100.0% | COM | 159864107 |
| BUD | Anheuser-Busch InBev SA NV Sp | 416,034 | $26.15M | 0.4% | $62.32 | — | ADR | 03524A108 |
| UNP | Union Pacific Corp | 118,393 | $26.09M | 0.4% | $153.71 | +22.4% | COM | 907818108 |
| — | World Wrestling Entertainment | 475,486 | $25.8M | 0.4% | $36.21 | — | COM | 98156Q108 |
| JERIX | Janus Henderson Global Real Es | 1,869,303 | $25.55M | 0.4% | $12.29 | — | ETF | 47103A583 |
| — | Inphi Corp | 142,908 | $25.5M | 0.4% | $119.85 | — | COM | 45772F107 |
| PENN | Penn Natl Gaming Inc | 241,439 | $25.31M | 0.4% | $52.56 | +110.7% | COM | 707569109 |
| EMR | Emerson Electric Co | 280,451 | $25.3M | 0.4% | $59.10 | +31.7% | COM | 291011104 |
| VRNS | Varonis Systems Inc | 490,028 | $25.16M | 0.4% | $44.98 | +31.8% | COM | 922280102 |
| NFLX | Netflix Inc | 48,169 | $25.13M | 0.4% | $27.07 | +96.0% | COM | 64110L106 |
| SLB | Schlumberger Ltd | 915,229 | $24.89M | 0.4% | $41.18 | -42.4% | COM | 806857108 |
| STLD | Steel Dynamics Inc | 489,723 | $24.86M | 0.4% | $32.41 | +20.2% | COM | 858119100 |
| UNFI | United Natural Foods Inc | 749,745 | $24.7M | 0.4% | $19.68 | +41.6% | COM | 911163103 |
| AVY | Avery Dennison Corp | 132,798 | $24.39M | 0.4% | $102.04 | +54.1% | COM | 053611109 |
| — | Managed Portfolio Series Grtlk | 1,278,465 | $24.32M | 0.4% | $13.13 | — | ETF | 56166Y719 |
| IFF | International Flavors & Fragra | 172,937 | $24.14M | 0.4% | $113.18 | 0.0% | COM | 459506101 |
| AEE | Ameren Corp | 294,936 | $24M | 0.4% | $62.37 | +4.0% | COM | 023608102 |
| IWF | iShares Russell 1000 Growth ET | 98,025 | $23.82M | 0.4% | $140.80 | — | ETF | 464287614 |
| — | Managed Portfolio Series Grlk | 1,550,352 | $23.81M | 0.4% | $11.42 | — | ETF | 56166Y735 |
| V | Visa Inc Cl A | 111,659 | $23.64M | 0.4% | $131.07 | +55.0% | COM | 92826C839 |
| TXT | Textron Inc | 420,504 | $23.58M | 0.4% | $36.22 | +39.1% | COM | 883203101 |
| FND | Floor & Decor Holdings Inc Cl | 242,676 | $23.17M | 0.4% | $53.97 | +80.4% | COM | 339750101 |
| — | BlackRock Inc | 30,706 | $23.15M | 0.4% | $506.88 | — | COM | 09247X101 |
| BKNG | Booking Holdings Inc | 9,922 | $23.12M | 0.4% | $1757.32 | +24.3% | COM | 09857L108 |
| ALK | Alaska Air Group Inc | 322,072 | $22.29M | 0.4% | $45.79 | +31.3% | COM | 011659109 |
| NWL | Newell Brands Inc | 825,776 | $22.11M | 0.4% | $20.01 | 0.0% | COM | 651229106 |
| FSLR | First Solar Inc | 252,358 | $22.03M | 0.4% | $91.72 | 0.0% | COM | 336433107 |
| OLLI | Ollies Bargain Outlt Holdings | 250,975 | $21.84M | 0.4% | $65.74 | +38.5% | COM | 681116109 |
| REAL | The Realreal Inc | 959,250 | $21.71M | 0.4% | $15.79 | +55.7% | COM | 88339P101 |
| IWM | iShares Russell 2000 ETF | 97,827 | $21.61M | 0.3% | $109.97 | — | ETF | 464287655 |
| — | Rite Aid Corp | 1,029,671 | $21.07M | 0.3% | $16.35 | — | COM | 767754872 |
| HAS | Hasbro Inc | 217,856 | $20.94M | 0.3% | $70.29 | +11.2% | COM | 418056107 |
| TXN | Texas Instruments Inc | 110,141 | $20.82M | 0.3% | $121.83 | +24.2% | COM | 882508104 |
| IEMG | iShares Core MSCI Emerg Mkt | 322,151 | $20.73M | 0.3% | $47.19 | — | ETF | 46434G103 |
| IRBTQ | iRobot Corp | 169,194 | $20.67M | 0.3% | $73.40 | +54.9% | COM | 462726100 |
| DAR | Darling Ingredients Inc | 276,075 | $20.31M | 0.3% | $67.44 | +1.9% | COM | 237266101 |
| TNL | Travel and Leisure Co | 330,845 | $20.23M | 0.3% | $45.04 | 0.0% | COM | 894164102 |
| AGIO | Agios Pharmaceuticals Inc | 391,359 | $20.21M | 0.3% | $46.13 | +7.4% | COM | 00847X104 |
| ARW | Arrow Electronics Inc | 181,312 | $20.09M | 0.3% | $103.95 | 0.0% | COM | 042735100 |
| — | PDC Energy Inc | 574,348 | $19.76M | 0.3% | $21.15 | — | COM | 69327R101 |
| UAA | Under Armour Inc Cl A | 875,083 | $19.39M | 0.3% | $20.89 | 0.0% | COM | 904311107 |
| VFIAX | Vanguard 500 Index Admir | 52,680 | $19.32M | 0.3% | $269.27 | — | ETF | 922908710 |
| XOM | Exxon Mobil Corp | 345,790 | $19.3M | 0.3% | $39.17 | +10.6% | COM | 30231G102 |
| CC | Chemours Co | 687,446 | $19.19M | 0.3% | $16.22 | +37.9% | COM | 163851108 |
| RITM | New Residential Inv Corp | 1,696,365 | $19.08M | 0.3% | $11.25 | — | COM | 64828T201 |
| BFAM | Bright Horizons Fam Sol In Del | 110,770 | $18.99M | 0.3% | $146.37 | +12.6% | COM | 109194100 |
| OZK | Bank Ozk | 464,419 | $18.97M | 0.3% | $23.65 | +39.9% | COM | 06417N103 |
| VIRT | Virtu Financial Inc Cl A | 600,900 | $18.66M | 0.3% | $27.58 | 0.0% | COM | 928254101 |
| LSTR | Landstar Systems Inc | 111,867 | $18.46M | 0.3% | $127.65 | — | COM | 515098101 |
| — | Amedisys Inc | 69,640 | $18.44M | 0.3% | $122.45 | — | COM | 023436108 |
| VYX | NCR Corp | 481,121 | $18.26M | 0.3% | $22.00 | 0.0% | COM | 62886E108 |
| WCC | Wesco Intl Inc | 209,229 | $18.11M | 0.3% | $81.82 | 0.0% | COM | 95082P105 |
| — | Shockwave Med Inc | 137,284 | $17.88M | 0.3% | $130.26 | — | COM | 82489T104 |
| EEFT | Euronet Worldwide Inc | 129,002 | $17.84M | 0.3% | $144.58 | 0.0% | COM | 298736109 |
| BHF | Brighthouse Financial Inc | 402,011 | $17.79M | 0.3% | $37.32 | +10.1% | COM | 10922N103 |
| VST | Vistra Corp | 994,849 | $17.59M | 0.3% | $17.90 | 0.0% | COM | 92840M102 |
| CHE | Chemed Corp | 38,183 | $17.56M | 0.3% | $286.08 | +68.6% | COM | 16359R103 |
| SPTM | SPDR Portfolio Tl Stock | 356,173 | $17.52M | 0.3% | $38.14 | — | ETF | 78464A805 |
| — | Arena Pharmaceuticals Inc | 251,648 | $17.46M | 0.3% | $70.36 | — | COM | 040047607 |
| FIVN | Five9 Inc | 111,679 | $17.46M | 0.3% | $153.14 | +11.6% | COM | 338307101 |
| PFSI | PennyMac Financial Services In | 259,564 | $17.36M | 0.3% | $58.26 | 0.0% | COM | 70932M107 |
| ESNT | Essent Group Ltd | 364,023 | $17.29M | 0.3% | $40.67 | 0.0% | COM | G3198U102 |
| ESI | Element Solutions Inc | 938,995 | $17.17M | 0.3% | $10.52 | +63.4% | COM | 28618M106 |
| RARE | Ultragenyx Pharmaceutical Inc | 149,020 | $16.97M | 0.3% | $119.65 | +13.8% | COM | 90400D108 |
| EVH | Evolent Health Inc Cl A | 837,830 | $16.92M | 0.3% | $12.08 | +57.4% | COM | 30050B101 |
| IIPR | Innovative Industrial Properti | 92,084 | $16.59M | 0.3% | $182.97 | — | COM | 45781V101 |
| — | MDC Holdings Inc | 278,698 | $16.55M | 0.3% | $48.56 | — | COM | 552676108 |
| ZTS | Zoetis Inc Cl A | 104,990 | $16.53M | 0.3% | $108.88 | +39.3% | COM | 98978V103 |
| — | Liberty Media Corp Delaware Se | 380,413 | $16.47M | 0.3% | $36.13 | — | COM | 531229854 |
| SYY | Sysco Corp | 206,188 | $16.23M | 0.3% | $57.97 | +17.4% | COM | 871829107 |
| TKR | Timken Co | 199,213 | $16.17M | 0.3% | $68.30 | +16.8% | COM | 887389104 |
| VISN | CommScope Holding Co Inc | 1,052,320 | $16.16M | 0.3% | $9.73 | +54.0% | COM | 20337X109 |
| SPB | Spectrum Brands Holdings Inc | 189,749 | $16.13M | 0.3% | $75.49 | +8.0% | COM | 84790A105 |
| SFM | Sprouts Farmers Mkt Inc | 605,628 | $16.12M | 0.3% | $22.73 | 0.0% | COM | 85208M102 |
| NVDA | NVIDIA Corp | 30,171 | $16.11M | 0.3% | $3.65 | +266.9% | COM | 67066G104 |
| NDSN | Nordson Corp | 80,936 | $16.08M | 0.3% | $159.95 | +15.2% | COM | 655663102 |
| BA | Boeing Co | 61,812 | $15.74M | 0.3% | $186.72 | +19.0% | COM | 097023105 |
| ADSK | Autodesk Inc | 56,531 | $15.67M | 0.3% | $213.32 | +35.2% | COM | 052769106 |
| WWD | Woodward Inc | 129,140 | $15.58M | 0.3% | $99.09 | +16.5% | COM | 980745103 |
| MU | Micron Technology Inc | 173,720 | $15.32M | 0.2% | $82.77 | 0.0% | COM | 595112103 |
| PCRX | Pacira Pharmaceuticals Inc | 215,842 | $15.13M | 0.2% | $46.81 | +52.6% | COM | 695127100 |
| CBRL | Cracker Barrel Old Country Sto | 87,480 | $15.12M | 0.2% | $106.62 | +17.1% | COM | 22410J106 |
| CELH | Celsius Holdings Inc | 310,645 | $14.93M | 0.2% | $18.78 | 0.0% | COM | 15118V207 |
| — | Flagstar Bancorp Inc | 325,859 | $14.7M | 0.2% | $39.80 | — | COM | 337930705 |
| GH | Guardant Health Inc | 95,278 | $14.54M | 0.2% | $151.13 | 0.0% | COM | 40131M109 |
| AZTA | Brooks Automation Inc | 172,662 | $14.1M | 0.2% | $80.33 | 0.0% | COM | 114340102 |
| Z | Zillow Group Inc Cl C Cap Stoc | 108,740 | $14.1M | 0.2% | $49.64 | +198.9% | COM | 98954M200 |
| COLM | Columbia Sportswear Co | 132,309 | $13.98M | 0.2% | $77.77 | +18.2% | COM | 198516106 |
| TOL | Toll Brothers Inc | 245,403 | $13.92M | 0.2% | $41.59 | +25.9% | COM | 889478103 |
| — | Zendesk Inc | 104,890 | $13.91M | 0.2% | $98.07 | — | COM | 98936J101 |
| — | Domtar Corp | 376,162 | $13.9M | 0.2% | $36.95 | — | COM | 257559203 |
| KTOS | Kratos Defense & Sec Solutions | 505,389 | $13.79M | 0.2% | $28.03 | 0.0% | COM | 50077B207 |
| NSC | Norfolk Southern Corp | 50,484 | $13.56M | 0.2% | $177.50 | +28.9% | COM | 655844108 |
| ADPT | Adaptive Biotechnologies Corp | 333,152 | $13.41M | 0.2% | $42.70 | +26.8% | COM | 00650F109 |
| OVV | Ovintiv Inc | 562,342 | $13.39M | 0.2% | $12.21 | +75.2% | COM | 69047Q102 |
| PLD | ProLogis Inc | 125,539 | $13.31M | 0.2% | $70.17 | +26.4% | COM | 74340W103 |
| ABR | Arbor Realty Trust Inc | 819,887 | $13.04M | 0.2% | $14.62 | — | COM | 038923108 |
| KFY | Korn Ferry Intl | 208,956 | $13.03M | 0.2% | $51.25 | 0.0% | COM | 500643200 |
| APD | Air Prods & Chems Inc | 44,831 | $12.61M | 0.2% | $179.95 | +33.5% | COM | 009158106 |
| OMF | Onemain Holdings Inc | 232,166 | $12.47M | 0.2% | $40.23 | +28.3% | COM | 68268W103 |
| ACAD | Acadia Pharmaceuticals Inc | 482,666 | $12.45M | 0.2% | $49.27 | -10.6% | COM | 004225108 |
| — | Viacomcbs Inc Cl B | 275,608 | $12.43M | 0.2% | $41.15 | — | COM | 92556H206 |
| RRGIX | Deutsche Secs Tr Dws Rref Gblr | 1,503,059 | $12.4M | 0.2% | $7.02 | — | ETF | 25159L406 |
| KMPR | Kemper Corp | 155,038 | $12.36M | 0.2% | $75.98 | +1.4% | COM | 488401100 |
| DIN | Dine Brands Global Inc | 134,190 | $12.08M | 0.2% | $48.37 | +32.3% | COM | 254423106 |
| PPL | PPL Corp | 417,680 | $12.05M | 0.2% | $23.19 | 0.0% | COM | 69351T106 |
| CHEF | Chefs Warehouse Inc | 394,614 | $12.02M | 0.2% | $15.52 | +91.3% | COM | 163086101 |
| SCCO | Southern Copper Corp | 176,401 | $11.97M | 0.2% | $53.15 | +4.2% | COM | 84265V105 |
| PYPL | Paypal Holdings Inc | 48,031 | $11.66M | 0.2% | $103.95 | +142.4% | COM | 70450Y103 |
| TROX | Tronox Holdings PLC | 635,320 | $11.63M | 0.2% | $8.73 | +99.9% | COM | G9087Q102 |
| — | Santander Consumer USA Hdg Inc | 429,064 | $11.61M | 0.2% | $27.06 | — | COM | 80283M101 |
| SPEM | SPDR Portfolio Emg MK | 265,077 | $11.61M | 0.2% | $33.38 | — | ETF | 78463X509 |
| HD | Home Depot Inc | 37,785 | $11.53M | 0.2% | $100.42 | +143.4% | COM | 437076102 |
| AM | Antero Midstream Corp | 1,276,484 | $11.53M | 0.2% | $4.55 | +29.7% | COM | 03676B102 |
| NKE | Nike Inc Cl B | 84,583 | $11.24M | 0.2% | $113.16 | +14.5% | COM | 654106103 |
| SPDW | SPDR Portfolio Devlpd | 316,230 | $11.18M | 0.2% | $30.96 | — | ETF | 78463X889 |
| DHR | Danaher Corp | 49,565 | $11.16M | 0.2% | $95.37 | +108.4% | COM | 235851102 |
| CHGG | Chegg Inc | 129,880 | $11.13M | 0.2% | $95.28 | 0.0% | COM | 163092109 |
| BRKR | Bruker Corp | 172,351 | $11.08M | 0.2% | $29.92 | +97.6% | COM | 116794108 |
| IRWD | Ironwood Pharmaceuticals Inc C | 977,173 | $10.93M | 0.2% | $10.56 | 0.0% | COM | 46333X108 |
| — | Cadence Bancorporation Cl A | 517,884 | $10.74M | 0.2% | $16.76 | — | COM | 12739A100 |
| JPM | JPMorgan Chase & Co | 70,501 | $10.73M | 0.2% | $113.05 | +12.6% | COM | 46625H100 |
| XLK | Select Sector SPDR Tr Technolo | 80,195 | $10.65M | 0.2% | $32.60 | — | ETF | 81369Y803 |
| UBER | Uber Technologies Inc | 193,635 | $10.55M | 0.2% | $55.21 | +1.1% | COM | 90353T100 |
| CRS | Carpenter Technology Corp | 255,406 | $10.51M | 0.2% | $35.43 | 0.0% | COM | 144285103 |
| SEM | Select Med Holdings Corp | 304,571 | $10.39M | 0.2% | $15.10 | 0.0% | COM | 81619Q105 |
| SITE | Siteone Landscape Supply Inc | 60,498 | $10.33M | 0.2% | $82.03 | +102.3% | COM | 82982L103 |
| AVXL | Anavex Life Sciences Corp | 688,892 | $10.3M | 0.2% | $10.92 | 0.0% | COM | 032797300 |
| LOVE | Lovesac Company | 176,948 | $10.02M | 0.2% | $29.56 | +87.0% | COM | 54738L109 |
| FE | FirstEnergy Corp | 286,876 | $9.952M | 0.2% | $26.78 | 0.0% | COM | 337932107 |
| COF | Capital One Financial Corp | 77,972 | $9.921M | 0.2% | $103.84 | +3.9% | COM | 14040H105 |
| CENX | Century Alum Co | 556,434 | $9.827M | 0.2% | $14.25 | 0.0% | COM | 156431108 |
| IWR | iShares Rus Mid Cap ETF | 130,133 | $9.621M | 0.2% | $69.12 | — | ETF | 464287499 |
| — | Kansas City Southern | 36,220 | $9.559M | 0.2% | $138.48 | — | COM | 485170302 |
| SPY | SPDR S&P 500 ETF Tr | 23,753 | $9.414M | 0.2% | $221.32 | — | ETF | 78462F103 |
| — | Realogy Holdings Corp | 619,016 | $9.366M | 0.2% | $8.24 | — | COM | 75605Y106 |
| MCD | McDonalds Corp | 41,630 | $9.331M | 0.2% | $132.81 | +44.0% | COM | 580135101 |
| EXAS | Exact Sciences Corp | 70,368 | $9.273M | 0.1% | $110.47 | +23.9% | COM | 30063P105 |
| CCOI | Cogent Communications Holdings | 134,763 | $9.266M | 0.1% | $39.05 | +18.3% | COM | 19239V302 |
| AIN | Albany Intl Corp Cl A | 110,572 | $9.229M | 0.1% | $51.34 | +45.5% | COM | 012348108 |
| PPC | Pilgrims Pride Corp | 385,364 | $9.168M | 0.1% | $18.44 | +20.2% | COM | 72147K108 |
| TOLZ | ProShares DJ Brkfld Global | 207,782 | $9.039M | 0.1% | $37.36 | — | ETF | 74347B508 |
| WD | Walker & Dunlop Inc | 87,131 | $8.952M | 0.1% | $39.34 | +116.4% | COM | 93148P102 |
| — | Dril-Quip Inc | 267,177 | $8.878M | 0.1% | $33.04 | — | COM | 262037104 |
| CWEN | Clearway Energy Inc Cl C | 314,185 | $8.841M | 0.1% | $20.43 | +16.4% | COM | 18539C204 |
| SGMO | Sangamo Therapeutics Inc | 694,670 | $8.704M | 0.1% | $9.74 | +38.3% | COM | 800677106 |
| ACN | Accenture PLC Ireland Class A | 31,335 | $8.656M | 0.1% | $98.24 | +145.6% | COM | G1151C101 |
| SPGI | S&P Global Inc | 24,422 | $8.618M | 0.1% | $248.60 | +28.6% | COM | 78409V104 |
| CDLX | Cardlytics Inc | 76,902 | $8.436M | 0.1% | $60.02 | +120.0% | COM | 14161W105 |
| CRMT | Americas Car Mart Inc | 54,629 | $8.324M | 0.1% | $97.46 | +39.3% | COM | 03062T105 |
| WHD | Cactus Inc Cl A | 268,087 | $8.208M | 0.1% | $28.03 | +8.1% | COM | 127203107 |
| MHO | M/I Homes Inc | 134,742 | $7.959M | 0.1% | $42.03 | +23.6% | COM | 55305B101 |
| WFC | Wells Fargo Co | 202,970 | $7.93M | 0.1% | $26.92 | +17.4% | COM | 949746101 |
| — | New York Mtg Tr Inc | 1,735,913 | $7.76M | 0.1% | $3.83 | — | COM | 649604501 |
| IJK | iShares S&P Mc 400Gr ETF | 98,214 | $7.697M | 0.1% | $88.80 | — | ETF | 464287606 |
| AVGO | Broadcom Ltd | 16,487 | $7.644M | 0.1% | $24.39 | +70.8% | COM | 11135F101 |
| SBUX | Starbucks Corp | 69,805 | $7.627M | 0.1% | $64.17 | +46.5% | COM | 855244109 |
| IJJ | iShares S&P Mc 400VL ETF | 73,119 | $7.453M | 0.1% | $97.28 | — | ETF | 464287705 |
| SYK | Stryker Corp | 30,589 | $7.451M | 0.1% | $153.79 | +48.1% | COM | 863667101 |
| ADBE | Adobe Inc | 15,270 | $7.259M | 0.1% | $374.65 | +24.8% | COM | 00724F101 |
| OXM | Oxford Industries Inc | 82,425 | $7.206M | 0.1% | $69.90 | +9.9% | COM | 691497309 |
| HIG | Hartford Financial Services Gr | 106,731 | $7.129M | 0.1% | $48.86 | 0.0% | COM | 416515104 |
| PLCE | Childrens Place Inc | 101,365 | $7.065M | 0.1% | $27.44 | +155.3% | COM | 168905107 |
| VFC | VF Corp | 87,207 | $6.97M | 0.1% | $64.54 | +25.8% | COM | 918204108 |
| IYH | iShares US Healthcare ETF | 27,534 | $6.951M | 0.1% | $107.44 | — | ETF | 464287762 |
| SAH | Sonic Automotive Inc Cl A | 139,393 | $6.91M | 0.1% | $46.38 | 0.0% | COM | 83545G102 |
| ECPG | Encore Cap Group Inc | 166,405 | $6.694M | 0.1% | $39.63 | -10.5% | COM | 292554102 |
| — | 2U Inc | 171,769 | $6.567M | 0.1% | $37.33 | — | COM | 90214J101 |
| TROW | Price T Rowe Group Inc | 38,075 | $6.534M | 0.1% | $97.13 | +35.8% | COM | 74144T108 |
| VZ | Verizon Communications Inc | 112,082 | $6.517M | 0.1% | $39.75 | +6.3% | COM | 92343V104 |
| EFA | iShares MSCI EAFE ETF | 85,826 | $6.512M | 0.1% | $58.87 | — | ETF | 464287465 |
| — | Atlassian Corp PLC Cl A | 30,789 | $6.489M | 0.1% | $221.78 | — | COM | G06242104 |
| BMRN | BioMarin Pharmaceutical Inc | 85,692 | $6.471M | 0.1% | $87.65 | -6.8% | COM | 09061G101 |
| AIG | American Intl Group Inc | 139,921 | $6.466M | 0.1% | $37.89 | +1.9% | COM | 026874784 |
| NEE | Nextera Energy Inc | 85,471 | $6.463M | 0.1% | $60.77 | +13.2% | COM | 65339F101 |
| TBCH | Turtle Beach Corp | 240,582 | $6.416M | 0.1% | $27.38 | 0.0% | COM | 900450206 |
| PAR | Par Technology Corp | 97,515 | $6.378M | 0.1% | $24.19 | +207.0% | COM | 698884103 |
| JNJ | Johnson & Johnson | 38,424 | $6.315M | 0.1% | $98.58 | +42.8% | COM | 478160104 |
| O | Realty Income Corp | 99,328 | $6.307M | 0.1% | $41.64 | +11.0% | COM | 756109104 |
| — | Abiomed Inc | 19,691 | $6.276M | 0.1% | $204.63 | — | COM | 003654100 |
| ADP | Automatic Data Processing Inc | 33,221 | $6.261M | 0.1% | $105.02 | +49.2% | COM | 053015103 |
| — | QTS Realty Trust Inc Cl A | 100,235 | $6.219M | 0.1% | $59.32 | — | COM | 74736A103 |
| — | Lam Research Corp | 10,376 | $6.176M | 0.1% | $219.11 | — | COM | 512807108 |
| LOW | Lowes Cos Inc | 32,094 | $6.103M | 0.1% | $64.83 | +142.1% | COM | 548661107 |
| PAYX | Paychex Inc | 62,095 | $6.087M | 0.1% | $51.66 | +55.6% | COM | 704326107 |
| BK | Bank New York Mellon Corp | 128,318 | $6.068M | 0.1% | $33.17 | +15.4% | COM | 064058100 |
| USPH | US Physical Therapy Inc | 57,428 | $5.978M | 0.1% | $77.39 | +60.7% | COM | 90337L108 |
| LW | Lamb Weston Holdings Inc | 76,251 | $5.908M | 0.1% | $60.81 | +19.6% | COM | 513272104 |
| CINF | Cincinnati Financial Corp | 56,432 | $5.818M | 0.1% | $67.52 | +25.6% | COM | 172062101 |
| ADI | Analog Devices Inc | 37,511 | $5.817M | 0.1% | $51.99 | +171.4% | COM | 032654105 |
| APT | Alpha Pro Tech Ltd | 595,770 | $5.815M | 0.1% | $13.26 | 0.0% | COM | 020772109 |
| PSX | Phillips 66 | 70,858 | $5.778M | 0.1% | $54.42 | +19.3% | COM | 718546104 |
| META | Facebook Inc Cl A | 19,439 | $5.725M | 0.1% | $171.91 | +55.5% | COM | 30303M102 |
| TTD | The Trade Desk Inc Cl A | 8,753 | $5.704M | 0.1% | $35.68 | +116.6% | COM | 88339J105 |
| IJT | iShares S&P Small 600 Gwt | 44,452 | $5.699M | 0.1% | $108.62 | — | ETF | 464287887 |
| OANIX | Harris Assoc Inv Tr Oakmrk Fun | 200,136 | $5.69M | 0.1% | $28.43 | — | ETF | 413838723 |
| JLL | Jones Lang LaSalle Inc | 31,377 | $5.618M | 0.1% | $110.68 | +47.2% | COM | 48020Q107 |
| AYI | Acuity Brands Inc | 34,002 | $5.61M | 0.1% | $129.41 | -2.8% | COM | 00508Y102 |
| ITW | Illinois Tool Works Inc | 25,321 | $5.609M | 0.1% | $129.43 | +42.9% | COM | 452308109 |
| — | Investors Bancorp Inc | 379,806 | $5.579M | 0.1% | $12.03 | — | COM | 46146L101 |
| — | Intersect Ent Inc | 263,947 | $5.511M | 0.1% | $13.09 | — | COM | 46071F103 |
| IJS | iShares SP Smcp600vl ETF | 54,657 | $5.505M | 0.1% | $90.00 | — | ETF | 464287879 |
| ABT | Abbott Laboratories | 45,663 | $5.472M | 0.1% | $36.42 | +198.3% | COM | 002824100 |
| AMT | American Tower Corp | 22,668 | $5.419M | 0.1% | $112.15 | +71.4% | COM | 03027X100 |
| AES | AES Corp | 200,127 | $5.365M | 0.1% | $22.23 | 0.0% | COM | 00130H105 |
| — | Crane Co | 56,858 | $5.34M | 0.1% | $83.15 | — | COM | 224399105 |
| JEF | Jefferies Financial Group Inc | 176,865 | $5.324M | 0.1% | $15.91 | +47.2% | COM | 47233W109 |
| XLP | Select Sector SPDR Consumer St | 77,703 | $5.308M | 0.1% | $42.25 | — | ETF | 81369Y308 |
| AXS | Axis Capital Holdings Ltd | 106,615 | $5.285M | 0.1% | $39.58 | +11.2% | COM | G0692U109 |
| IWD | iShares Russell 1000 Val ETF | 34,560 | $5.238M | 0.1% | $120.91 | — | ETF | 464287598 |
| PEP | PepsiCo Inc | 36,869 | $5.215M | 0.1% | $76.28 | +54.6% | COM | 713448108 |
| BDX | Becton Dickinson & Co | 21,344 | $5.19M | 0.1% | $200.17 | +12.7% | COM | 075887109 |
| XLI | Select Sector SPDR Industrials | 51,383 | $5.059M | 0.1% | $45.37 | — | ETF | 81369Y704 |
| COP | ConocoPhillips | 95,069 | $5.036M | 0.1% | $35.01 | +18.2% | COM | 20825C104 |
| REYN | Reynolds Consumer Prods Inc | 167,480 | $4.988M | 0.1% | $27.06 | -8.1% | COM | 76171L106 |
| GIL | Gildan Activewear Inc | 161,134 | $4.94M | 0.1% | $24.89 | +4.6% | COM | 375916103 |
| REET | iShares Global REIT ETF | 193,081 | $4.92M | 0.1% | $21.70 | — | ETF | 46434V647 |
| VINIX | Vanguard Inst | 14,142 | $4.907M | 0.1% | $265.47 | — | ETF | 922040100 |
| — | Berry Global Group Inc | 79,591 | $4.887M | 0.1% | $47.02 | — | COM | 08579W103 |
| PCG | PG&E Corp | 404,808 | $4.74M | 0.1% | $11.48 | 0.0% | COM | 69331C108 |
| DLR | Digital Realty Trust Inc | 33,433 | $4.709M | 0.1% | $115.99 | +0.4% | COM | 253868103 |
| FAF | First American Financial Corp | 82,618 | $4.68M | 0.1% | $41.45 | +11.1% | COM | 31847R102 |
| MAR | Marriott Intl Inc Cl A | 31,589 | $4.679M | 0.1% | $83.76 | +57.2% | COM | 571903202 |
| PPG | PPG Industries Inc | 29,892 | $4.492M | 0.1% | $100.08 | +30.0% | COM | 693506107 |
| ZBH | Zimmer Biomet Holdings Inc | 27,236 | $4.36M | 0.1% | $114.45 | +29.9% | COM | 98956P102 |
| CAT | Caterpillar Inc | 18,682 | $4.332M | 0.1% | $130.19 | +45.2% | COM | 149123101 |
| AMGN | Amgen Inc | 17,405 | $4.33M | 0.1% | $140.18 | +46.0% | COM | 031162100 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 85,915 | $4.219M | 0.1% | $40.96 | — | ETF | 921943858 |
| WEC | Wec Energy Group Inc | 44,885 | $4.201M | 0.1% | $55.20 | +34.2% | COM | 92939U106 |
| PB | Prosperity Bancshares Inc | 55,364 | $4.146M | 0.1% | $52.91 | +17.7% | COM | 743606105 |
| VSAT | ViaSat Inc | 86,191 | $4.143M | 0.1% | $52.04 | -7.0% | COM | 92552V100 |
| PG | Procter And Gamble Co | 30,457 | $4.124M | 0.1% | $86.48 | +33.8% | COM | 742718109 |
| DG | Dollar General Corp | 20,299 | $4.113M | 0.1% | $68.90 | +167.7% | COM | 256677105 |
| MRNA | Moderna Inc | 31,314 | $4.1M | 0.1% | $144.91 | 0.0% | COM | 60770K107 |
| NEU | NewMarket Corp | 10,693 | $4.065M | 0.1% | $348.96 | +3.1% | COM | 651587107 |
| OPLN | KAR Auction Services Inc | 269,766 | $4.046M | 0.1% | $20.56 | -17.2% | COM | 48238T109 |
| FLS | Flowserve Corp | 103,718 | $4.025M | 0.1% | $30.19 | +14.7% | COM | 34354P105 |
| HON | Honeywell Intl Inc | 18,325 | $3.978M | 0.1% | $67.21 | +162.8% | COM | 438516106 |
| MMM | 3M Co | 20,536 | $3.956M | 0.1% | $114.77 | +9.0% | COM | 88579Y101 |
| DWMF | Wisdomtree Intk Mltifactr | 152,605 | $3.887M | 0.1% | $22.94 | — | ETF | 97717Y774 |
| SPOT | Spotify Technology SA | 14,502 | $3.886M | 0.1% | $311.72 | 0.0% | COM | L8681T102 |
| TMUS | T Mobile US Inc | 30,752 | $3.853M | 0.1% | $121.73 | 0.0% | COM | 872590104 |
| ENS | Enersys | 42,352 | $3.846M | 0.1% | $65.35 | +33.9% | COM | 29275Y102 |
| BKR | Baker Hughes Company Cl A | 177,314 | $3.832M | 0.1% | $15.03 | +34.0% | COM | 05722G100 |
| CCI | Crown Castle Intl Corp | 22,221 | $3.825M | 0.1% | $123.13 | +3.4% | COM | 22822V101 |
| XLF | Select Sector SPDR Financial | 110,707 | $3.769M | 0.1% | $20.68 | — | ETF | 81369Y605 |
| OAKIX | Oakmark Investor | 129,865 | $3.693M | 0.1% | $20.27 | — | ETF | 413838202 |
| IDXX | Idexx Laboratories Inc | 7,498 | $3.669M | 0.1% | $221.39 | +126.3% | COM | 45168D104 |
| — | Linde PLC | 13,054 | $3.656M | 0.1% | $191.82 | — | COM | G5494J103 |
| AFL | Aflac Inc | 71,314 | $3.651M | 0.1% | $35.47 | +20.9% | COM | 001055102 |
| EW | Edwards Lifesciences Corp | 42,223 | $3.532M | 0.1% | $63.93 | +32.2% | COM | 28176E108 |
| — | Luminex Corp | 109,971 | $3.508M | 0.1% | $22.59 | — | COM | 55027E102 |
| AVT | Avnet Inc | 83,767 | $3.477M | 0.1% | $34.14 | -0.0% | COM | 053807103 |
| VXF | Vanguard Extend Mkt ETF | 19,538 | $3.456M | 0.1% | $130.60 | — | ETF | 922908652 |
| WRB | W R Berkley Corporation | 45,481 | $3.427M | 0.1% | $27.39 | 0.0% | COM | 084423102 |
| CACI | CACI International Inc Cl A | 13,872 | $3.422M | 0.1% | $224.12 | +6.8% | COM | 127190304 |
| DPZ | Dominos Pizza Inc | 9,245 | $3.4M | 0.1% | $345.92 | +0.2% | COM | 25754A201 |
| PBH | Prestige Consumer Healthcare I | 76,960 | $3.392M | 0.1% | $42.02 | 0.0% | COM | 74112D101 |
| TMO | Thermo Fisher Scientific Inc | 7,402 | $3.378M | 0.1% | $251.14 | +87.6% | COM | 883556102 |
| PRAA | Pra Group Inc | 89,775 | $3.328M | 0.1% | $33.23 | +9.4% | COM | 69354N106 |
| DXCM | Dexcom Inc | 9,235 | $3.319M | 0.1% | $86.34 | +8.7% | COM | 252131107 |
| STZ | Constellation Brands Inc Cl A | 14,487 | $3.303M | 0.1% | $150.46 | +38.2% | COM | 21036P108 |
| RTX | Raytheon Technologies Corp | 41,593 | $3.214M | 0.1% | $59.62 | +9.4% | COM | 75513E101 |
| ST | Sensata Technologies Hldng PLC | 55,460 | $3.214M | 0.1% | $47.59 | +21.2% | COM | G8060N102 |
| PRF | Invesco Exchange Traded Fund T | 21,000 | $3.185M | 0.1% | $112.61 | — | ETF | 46137V613 |
| TJX | TJX Cos Inc | 47,429 | $3.137M | 0.1% | $44.50 | +39.9% | COM | 872540109 |
| MDT | Medtronic PLC | 26,468 | $3.126M | 0.1% | $81.68 | +24.5% | COM | G5960L103 |
| TRIP | TripAdvisor Inc | 58,085 | $3.124M | 0.1% | $36.02 | +19.1% | COM | 896945201 |
| MA | MasterCard Incorporated Cl A | 8,631 | $3.073M | 0.0% | $185.84 | +82.7% | COM | 57636Q104 |
| NOV | Nov Inc | 223,883 | $3.072M | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| FTDR | Frontdoor Inc | 55,920 | $3.006M | 0.0% | $42.61 | +28.0% | COM | 35905A109 |
| INCY | Incyte Corp | 36,989 | $3.006M | 0.0% | $85.35 | 0.0% | COM | 45337C102 |
| UNF | UniFirst Corp MA | 13,396 | $2.997M | 0.0% | $149.69 | +48.8% | COM | 904708104 |
| — | Evofem Biosciences Inc | 1,697,052 | $2.97M | 0.0% | $1.75 | — | COM | 30048L104 |
| XLY | Select Sector SPDR Cons Discre | 17,608 | $2.959M | 0.0% | $59.59 | — | ETF | 81369Y407 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 1,417 | $2.923M | 0.0% | $51.48 | +90.3% | COM | 02079K305 |
| LMGNX | Legg Mason Global Asset Manage | 44,035 | $2.89M | 0.0% | $66.77 | — | ETF | 524686524 |
| UPS | United Parcel Service Inc Cl B | 16,936 | $2.879M | 0.0% | $75.01 | +76.0% | COM | 911312106 |
| — | Pzena Investment Mgmt Inc Clas | 273,280 | $2.878M | 0.0% | $7.15 | — | COM | 74731Q103 |
| EXC | Exelon Corp | 65,345 | $2.858M | 0.0% | $25.25 | 0.0% | COM | 30161N101 |
| BR | Broadridge Financial Solutions | 18,543 | $2.839M | 0.0% | $102.84 | +32.2% | COM | 11133T103 |
| RVTY | PerkinElmer Inc | 21,382 | $2.743M | 0.0% | $81.40 | +68.3% | COM | 714046109 |
| COST | Costco Wholesale Corp | 7,758 | $2.735M | 0.0% | $224.49 | +46.9% | COM | 22160K105 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $2.686M | 0.0% | $13.56 | — | ETF | 003021714 |
| XLE | Select Sector SPDR Tr Energy | 54,677 | $2.682M | 0.0% | $65.73 | — | ETF | 81369Y506 |
| TGT | Target Corp | 13,526 | $2.679M | 0.0% | $60.05 | +171.8% | COM | 87612E106 |
| MPT | Medical Properties Trust Inc | 125,227 | $2.665M | 0.0% | $21.28 | — | COM | 58463J304 |
| ELV | Anthem Inc | 7,415 | $2.662M | 0.0% | $228.96 | +31.4% | COM | 036752103 |
| VTV | Vanguard Value ETF | 20,183 | $2.653M | 0.0% | $101.59 | — | ETF | 922908744 |
| FDS | FactSet Research Systems Inc | 8,598 | $2.653M | 0.0% | $123.96 | +143.7% | COM | 303075105 |
| MIDD | Middleby Corp | 15,898 | $2.635M | 0.0% | $120.71 | +22.0% | COM | 596278101 |
| MLKN | Miller Herman Inc | 64,014 | $2.634M | 0.0% | $30.78 | +7.1% | COM | 600544100 |
| VVV | Valvoline Inc | 100,487 | $2.62M | 0.0% | $24.94 | 0.0% | COM | 92047W101 |
| — | Quotient Technology Inc | 158,751 | $2.594M | 0.0% | $9.42 | — | COM | 749119103 |
| CDNS | Cadence Design System Inc | 18,712 | $2.563M | 0.0% | $38.50 | +248.5% | COM | 127387108 |
| MD | Mednax Inc | 100,565 | $2.561M | 0.0% | $25.61 | 0.0% | COM | 58502B106 |
| HCSG | Healthcare Services Group Inc | 91,301 | $2.559M | 0.0% | $23.73 | +27.2% | COM | 421906108 |
| BRO | Brown & Brown Inc | 55,624 | $2.543M | 0.0% | $37.07 | +19.9% | COM | 115236101 |
| EEM | iShares MSCI Emerg Mkt ETF | 47,513 | $2.534M | 0.0% | $35.62 | — | ETF | 464287234 |
| DOC | Healthpeak Pptys Inc Com | 79,008 | $2.508M | 0.0% | $23.48 | -0.1% | COM | 42250P103 |
| ACIW | ACI Worldwide Inc | 65,265 | $2.483M | 0.0% | $27.68 | +42.4% | COM | 004498101 |
| MAT | Mattel Inc | 123,865 | $2.467M | 0.0% | $13.34 | +44.9% | COM | 577081102 |
| — | Patterson Companies Inc | 76,744 | $2.452M | 0.0% | $22.75 | — | COM | 703395103 |
| VUG | Vanguard Growth ETF | 9,284 | $2.386M | 0.0% | $144.11 | — | ETF | 922908736 |
| VRSK | Verisk Analytics Inc | 13,488 | $2.383M | 0.0% | $98.43 | +80.3% | COM | 92345Y106 |
| CMP | Compass Minerals Intl Inc | 37,957 | $2.381M | 0.0% | $58.05 | +2.6% | COM | 20451N101 |
| IYZ | iShares US Tele ETF | 73,582 | $2.379M | 0.0% | $27.15 | — | ETF | 464287713 |
| FDX | FedEx Corp | 8,261 | $2.346M | 0.0% | $251.15 | -6.8% | COM | 31428X106 |
| STE | Steris PLC USD | 12,213 | $2.326M | 0.0% | $127.74 | +39.1% | COM | G8473T100 |
| COR | AmerisourceBergen Corp | 19,656 | $2.321M | 0.0% | $68.30 | +44.0% | COM | 03073E105 |
| IBM | Intl Business Machines | 16,891 | $2.251M | 0.0% | $105.19 | -6.8% | COM | 459200101 |
| RMD | ResMed Inc | 11,562 | $2.243M | 0.0% | $107.26 | +79.3% | COM | 761152107 |
| VNQ | Vanguard Real Estate ETF | 24,142 | $2.218M | 0.0% | $81.15 | — | ETF | 922908553 |
| CME | CME Group Inc Cl A | 10,833 | $2.212M | 0.0% | $129.12 | +26.4% | COM | 12572Q105 |
| HMN | Horace Mann Educators Corp | 51,025 | $2.205M | 0.0% | $39.90 | +3.7% | COM | 440327104 |
| — | Terminix Global Holdings Inc | 45,195 | $2.154M | 0.0% | $51.01 | — | COM | 88087E100 |
| GD | General Dynamics Corp | 11,668 | $2.118M | 0.0% | $122.30 | +20.2% | COM | 369550108 |
| — | Kabouter International Opportu | 3 | $2.114M | 0.0% | $704666.70 | — | ETF | MFKABOUT9 |
| CBSH | Commerce Bancshares Inc | 27,596 | $2.114M | 0.0% | $30.09 | +84.7% | COM | 200525103 |
| EFX | Equifax Inc | 11,540 | $2.09M | 0.0% | $129.29 | +32.0% | COM | 294429105 |
| BF/B | Brown Forman Corp Cl B | 29,904 | $2.063M | 0.0% | $52.39 | +27.1% | COM | 115637209 |
| LNC | Lincoln Natl Corp Ind | 32,362 | $2.015M | 0.0% | $32.91 | +31.1% | COM | 534187109 |
| VTRS | Viatris Inc | 143,320 | $2.002M | 0.0% | $13.33 | -0.0% | COM | 92556V106 |
| EG | Everest Reinsurance Group Ltd | 8,074 | $2.001M | 0.0% | $216.58 | 0.0% | COM | G3223R108 |
| MSM | MSC Industrial Direct Inc Cl A | 21,760 | $1.963M | 0.0% | $85.25 | -0.1% | COM | 553530106 |
| TER | Teradyne Inc | 15,859 | $1.93M | 0.0% | $28.92 | +325.8% | COM | 880770102 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 37,006 | $1.926M | 0.0% | $43.24 | — | ETF | 922042858 |
| — | Coupa Software Inc | 7,511 | $1.911M | 0.0% | $71.92 | — | COM | 22266L106 |
| OKE | Oneok Inc | 37,438 | $1.897M | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| ARE | Alexandria Real Estate Equity | 11,516 | $1.892M | 0.0% | $122.01 | +11.2% | COM | 015271109 |
| VB | Vanguard Small Cap ETF | 8,840 | $1.892M | 0.0% | $143.80 | — | ETF | 922908751 |
| NWSA | News Corp Cl A | 74,334 | $1.89M | 0.0% | $21.45 | 0.0% | COM | 65249B109 |
| TDOC | Teladoc Health Inc | 10,361 | $1.883M | 0.0% | $222.21 | +4.4% | COM | 87918A105 |
| WM | Waste Management Inc | 14,542 | $1.876M | 0.0% | $96.92 | +11.6% | COM | 94106L109 |
| VTIAX | Vanguard Tl Int Stock Index | 55,012 | $1.852M | 0.0% | $29.04 | — | ETF | 921909818 |
| — | Twitter Inc | 28,467 | $1.811M | 0.0% | $59.86 | — | COM | 90184L102 |
| LHX | L3harris Technologies Inc | 8,922 | $1.808M | 0.0% | $176.60 | -3.9% | COM | 502431109 |
| — | Federal Realty Investment Trus | 17,640 | $1.79M | 0.0% | $86.87 | — | COM | 313747206 |
| GRBK | Green Brick Partners Inc | 78,652 | $1.784M | 0.0% | $21.31 | 0.0% | COM | 392709101 |
| CAKE | Cheesecake Factory Inc | 30,318 | $1.774M | 0.0% | $45.56 | 0.0% | COM | 163072101 |
| SPG | Simon Property Group Inc | 15,451 | $1.758M | 0.0% | $57.65 | +38.7% | COM | 828806109 |
| REZI | Resideo Technologies Inc | 61,958 | $1.75M | 0.0% | $26.43 | 0.0% | COM | 76118Y104 |
| RWR | SPDR Dj Reit ETF | 18,426 | $1.744M | 0.0% | $79.03 | — | ETF | 78464A607 |
| PK | Park Hotels Resorts Inc | 80,512 | $1.737M | 0.0% | $21.57 | — | COM | 700517105 |
| XRX | Xerox Holdings Corp | 71,106 | $1.726M | 0.0% | $21.15 | +13.0% | COM | 98421M106 |
| JKHY | Henry Jack & Assoc Inc | 11,357 | $1.723M | 0.0% | $93.02 | +54.3% | COM | 426281101 |
| URBN | Urban Outfitters Inc | 46,225 | $1.719M | 0.0% | $26.10 | +23.9% | COM | 917047102 |
| — | Jacobs Engineering Group Inc | 13,099 | $1.693M | 0.0% | $129.25 | — | COM | 469814107 |
| TRV | Travelers Companies Inc | 11,245 | $1.691M | 0.0% | $118.88 | +12.0% | COM | 89417E109 |
| — | Coherent Inc | 6,664 | $1.685M | 0.0% | $111.73 | — | COM | 192479103 |
| KN | Knowles Corp | 79,188 | $1.657M | 0.0% | $16.88 | +20.6% | COM | 49926D109 |
| — | Westrock Co | 31,780 | $1.654M | 0.0% | $52.05 | — | COM | 96145D105 |
| WMT | Wal-Mart Inc | 12,171 | $1.653M | 0.0% | $29.25 | +48.1% | COM | 931142103 |
| MDLZ | Mondelez Intl Inc Cl A | 28,133 | $1.647M | 0.0% | $39.06 | +27.5% | COM | 609207105 |
| CHH | Choice Hotels Intl Inc | 15,257 | $1.637M | 0.0% | $77.39 | +32.0% | COM | 169905106 |
| MEDP | Medpace Holdings Inc | 9,830 | $1.613M | 0.0% | $86.01 | +77.8% | COM | 58506Q109 |
| ORLY | O'Reilly Automotive Inc | 3,120 | $1.583M | 0.0% | $16.63 | +86.2% | COM | 67103H107 |
| CGNX | Cognex Corp | 18,963 | $1.574M | 0.0% | $49.34 | +63.7% | COM | 192422103 |
| WYNN | Wynn Resorts Ltd | 12,375 | $1.551M | 0.0% | $101.01 | +16.0% | COM | 983134107 |
| GSBD | Goldman Sachs BDC Inc | 79,073 | $1.528M | 0.0% | $18.72 | 0.0% | ETF | 38147U107 |
| YUM | Yum Brands Inc | 13,955 | $1.51M | 0.0% | $77.25 | +25.2% | COM | 988498101 |
| GPN | Global Payments Inc | 7,399 | $1.491M | 0.0% | $99.29 | +92.1% | COM | 37940X102 |
| MANU | Manchester Utd Plc New Ord Cl | 94,156 | $1.482M | 0.0% | $16.90 | 0.0% | COM | G5784H106 |
| NRG | NRG Energy Inc | 39,159 | $1.477M | 0.0% | $34.57 | 0.0% | COM | 629377508 |
| GSLC | Goldman Sachs Etf Tr Activebet | 18,619 | $1.473M | 0.0% | $68.82 | — | ETF | 381430503 |
| HAL | Halliburton Co | 65,663 | $1.409M | 0.0% | $14.01 | +36.6% | COM | 406216101 |
| DDOG | Datadog Inc Cl A Com | 16,521 | $1.377M | 0.0% | $97.69 | -1.3% | COM | 23804L103 |
| YUMC | Yum China Holdings Inc | 22,235 | $1.317M | 0.0% | $53.05 | +12.7% | COM | 98850P109 |
| CLX | Clorox Co | 6,829 | $1.317M | 0.0% | $98.84 | +67.0% | COM | 189054109 |
| TAP | Molson Coors Beverage Co Cl B | 25,729 | $1.316M | 0.0% | $42.28 | 0.0% | COM | 60871R209 |
| KEY | KeyCorp | 64,138 | $1.281M | 0.0% | $11.43 | +33.2% | COM | 493267108 |
| DELL | Dell Technologies Inc Cl C | 14,399 | $1.269M | 0.0% | $37.55 | 0.0% | COM | 24703L202 |
| ROST | Ross Stores Inc | 10,547 | $1.265M | 0.0% | $48.78 | +130.0% | COM | 778296103 |
| IPGP | IPG Photonics Corp | 5,764 | $1.216M | 0.0% | $142.40 | +59.6% | COM | 44980X109 |
| IDU | iShares US Utilities | 14,916 | $1.186M | 0.0% | $87.99 | — | ETF | 464287697 |
| KO | Coca-Cola Co | 22,474 | $1.185M | 0.0% | $41.99 | +3.3% | COM | 191216100 |
| TSLA | Tesla Inc | 1,757 | $1.174M | 0.0% | $129.98 | +93.2% | COM | 88160R101 |
| GWW | Grainger W W Inc | 2,926 | $1.173M | 0.0% | $310.84 | +18.0% | COM | 384802104 |
| ECL | Ecolab Inc | 5,477 | $1.172M | 0.0% | $137.65 | +46.4% | COM | 278865100 |
| — | Citrix Systems Inc | 8,334 | $1.17M | 0.0% | $90.72 | — | COM | 177376100 |
| IT | Gartner Inc | 6,402 | $1.169M | 0.0% | $115.55 | +50.5% | COM | 366651107 |
| JCI | Johnson Controls Intl PLC | 19,530 | $1.165M | 0.0% | $30.72 | +62.7% | COM | G51502105 |
| DECK | Deckers Outdoor Corp | 3,493 | $1.154M | 0.0% | $12.92 | +312.9% | COM | 243537107 |
| — | Series Portfolios Tr Heitman U | 104,996 | $1.136M | 0.0% | $11.52 | — | ETF | 81752T742 |
| RSG | Republic Services Inc | 11,437 | $1.136M | 0.0% | $77.97 | +12.7% | COM | 760759100 |
| — | Duke Realty Corp | 27,035 | $1.134M | 0.0% | $36.88 | — | COM | 264411505 |
| IYC | iShares US Cnsm SV ETF | 14,831 | $1.109M | 0.0% | $80.22 | — | ETF | 464287580 |
| CTSH | Cognizant Technology Solutions | 14,093 | $1.101M | 0.0% | $70.99 | +0.9% | COM | 192446102 |
| POOL | Pool Corporation | 3,161 | $1.091M | 0.0% | $86.86 | +278.4% | COM | 73278L105 |
| PNR | Pentair PLC | 17,493 | $1.09M | 0.0% | $37.68 | +43.0% | COM | G7S00T104 |
| — | Spirity Realty Captial | 25,316 | $1.076M | 0.0% | $44.02 | — | COM | 84860W300 |
| LLY | Lilly Eli & Co | 5,570 | $1.041M | 0.0% | $112.96 | +64.7% | COM | 532457108 |
| MO | Altria Group Inc | 20,257 | $1.036M | 0.0% | $26.69 | +13.9% | COM | 02209S103 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $1.034M | 0.0% | $24.94 | — | ETF | 32008F200 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1.02M | 0.0% | $1020.00 | — | ETF | MFWEATHR7 |
| — | GLA Partners Fund | 1 | $986K | 0.0% | $986000.00 | — | ETF | MF000GLA3 |
| RPM | RPM Intl Inc | 10,580 | $972K | 0.0% | $80.24 | +7.7% | COM | 749685103 |
| ALNY | Alnylam Pharmaceuticals Inc | 6,565 | $927K | 0.0% | $116.80 | +28.8% | COM | 02043Q107 |
| MKC | McCormick & Co Inc Non Vtg | 10,334 | $922K | 0.0% | $65.96 | +21.6% | COM | 579780206 |
| VO | Vanguard Mid Cap ETF | 4,134 | $915K | 0.0% | $148.44 | — | ETF | 922908629 |
| TTEK | Tetra Tech Inc | 6,699 | $909K | 0.0% | $9.11 | +190.9% | COM | 88162G103 |
| WTW | Willis Towers Watson Pub Ltd | 3,965 | $908K | 0.0% | $180.39 | +13.1% | COM | G96629103 |
| MOH | Molina Healthcare Inc | 3,821 | $893K | 0.0% | $61.79 | +260.9% | COM | 60855R100 |
| ZUMZ | Zumiez Inc | 20,727 | $889K | 0.0% | $26.15 | +70.3% | COM | 989817101 |
| CL | Colgate Palmolive Co | 11,275 | $889K | 0.0% | $59.66 | +17.3% | COM | 194162103 |
| MPWR | Monolithic Power Systems Inc | 2,468 | $872K | 0.0% | $101.34 | +246.6% | COM | 609839105 |
| NOW | ServiceNow Inc | 1,737 | $869K | 0.0% | $71.03 | +48.6% | COM | 81762P102 |
| SPYD | SPDR Prtflo S&P 500 Hi | 22,011 | $847K | 0.0% | $32.25 | — | ETF | 78468R788 |
| PRI | Primerica Inc | 5,590 | $826K | 0.0% | $101.11 | +41.8% | COM | 74164M108 |
| CFR | Cullen Frost Bankers Inc | 7,555 | $822K | 0.0% | $62.72 | +42.4% | COM | 229899109 |
| PFE | Pfizer Inc | 22,604 | $819K | 0.0% | $28.14 | -0.4% | COM | 717081103 |
| DE | Deere & Co | 2,187 | $818K | 0.0% | $108.65 | +183.0% | COM | 244199105 |
| EBAY | eBay Inc | 13,185 | $807K | 0.0% | $33.44 | +59.1% | COM | 278642103 |
| ICE | Intercontinental Exchange Inc | 7,154 | $799K | 0.0% | $88.90 | +19.8% | COM | 45866F104 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 1,642 | $782K | 0.0% | $343.82 | — | ETF | 78467Y107 |
| GCSIX | Goldman Sachs Small Cap Eqins | 22,884 | $778K | 0.0% | $27.24 | — | ETF | 38142V803 |
| — | Griffin Cap Essntl AST REIT II | 85,816 | $770K | 0.0% | $8.87 | — | COM | 39818P880 |
| VTSAX | Vanguard Total Stock Index Adm | 7,577 | $761K | 0.0% | $94.71 | — | ETF | 922908728 |
| CRM | Salesforce com Inc | 3,544 | $751K | 0.0% | $169.25 | +30.0% | COM | 79466L302 |
| SWKS | Skyworks Solutions Inc | 4,042 | $742K | 0.0% | $96.49 | +58.5% | COM | 83088M102 |
| — | Huizenga Managers Fund | 1 | $723K | 0.0% | $532000.00 | — | ETF | OEEHUIZE2 |
| TDY | Teledyne Technologies Inc | 1,719 | $711K | 0.0% | $311.95 | +23.7% | COM | 879360105 |
| NOC | Northrop Grumman Corp | 2,191 | $709K | 0.0% | $142.55 | +95.2% | COM | 666807102 |
| XYL | Xylem Inc | 6,663 | $701K | 0.0% | $62.13 | +54.2% | COM | 98419M100 |
| — | L Brands Inc | 11,293 | $699K | 0.0% | $31.87 | — | COM | 501797104 |
| CHTR | Charter Communications Inc Cl | 1,071 | $661K | 0.0% | $489.07 | +27.8% | COM | 16119P108 |
| — | TE Connectivity Ltd Reg | 5,078 | $656K | 0.0% | $62.42 | — | COM | H84989104 |
| ETN | Eaton Corp PLC | 4,714 | $652K | 0.0% | $76.48 | +55.5% | COM | G29183103 |
| — | Seagen Inc | 4,681 | $650K | 0.0% | $175.10 | — | COM | 81181C104 |
| BMI | Badger Meter Inc | 6,923 | $644K | 0.0% | $65.02 | +49.3% | COM | 056525108 |
| ALLY | Ally Financial Inc | 14,161 | $640K | 0.0% | $30.76 | +15.6% | COM | 02005N100 |
| NMRK | Newmark Group Inc Cl A | 63,268 | $633K | 0.0% | $4.53 | +88.6% | COM | 65158N102 |
| CSX | CSX Corp | 6,555 | $632K | 0.0% | $25.58 | +11.7% | COM | 126408103 |
| MTN | Vail Resorts Inc | 2,121 | $619K | 0.0% | $155.72 | +87.0% | COM | 91879Q109 |
| INTU | Intuit | 1,610 | $617K | 0.0% | $285.39 | +31.0% | COM | 461202103 |
| PCH | Potlatchdeltic Corporation | 11,592 | $613K | 0.0% | $43.62 | — | COM | 737630103 |
| RF | Regions Financial Corp | 29,497 | $610K | 0.0% | $9.74 | +64.7% | COM | 7591EP100 |
| TRUP | Trupanion Inc | 7,932 | $604K | 0.0% | $49.62 | +106.7% | COM | 898202106 |
| BPOP | Popular Inc | 8,536 | $600K | 0.0% | $31.48 | +78.4% | COM | 733174700 |
| IRTC | Irhythm Technologies Inc | 4,260 | $592K | 0.0% | $79.62 | +125.1% | COM | 450056106 |
| WH | Wyndham Hotels & Resorts Inc | 8,392 | $586K | 0.0% | $54.07 | +18.1% | COM | 98311A105 |
| — | LL Mortgage Fund Lp | 1 | $581K | 0.0% | $581000.00 | — | ETF | MFLLMORT6 |
| SPSC | SPS Communications Inc | 5,851 | $581K | 0.0% | $44.38 | +138.0% | COM | 78463M107 |
| — | Tupperware Brands Corp | 21,427 | $566K | 0.0% | $20.14 | — | COM | 899896104 |
| VEIRX | Vanguard Equity Income Adml | 6,418 | $557K | 0.0% | $86.79 | — | ETF | 921921300 |
| — | Core Classic Fund | 1 | $552K | 0.0% | $510000.00 | — | ETF | OEF0CORE4 |
| T | AT&T Inc | 17,851 | $540K | 0.0% | $15.48 | +4.3% | COM | 00206R102 |
| BFH | Alliance Data Systems Corp | 4,801 | $538K | 0.0% | $32.27 | +104.2% | COM | 018581108 |
| HPE | Hewlett Packard Enterprise Co | 33,576 | $528K | 0.0% | $11.98 | 0.0% | COM | 42824C109 |
| IJH | iShares Core S&P Mcp ETF | 1,989 | $518K | 0.0% | $148.10 | — | ETF | 464287507 |
| ETSY | Etsy Inc | 2,566 | $517K | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| — | National Instruments Corp | 11,825 | $511K | 0.0% | $39.64 | — | COM | 636518102 |
| KMB | Kimberly Clark Corp | 3,678 | $511K | 0.0% | $89.19 | +24.3% | COM | 494368103 |
| IQV | Iqvia Holdings Inc | 2,628 | $508K | 0.0% | $114.16 | +64.5% | COM | 46266C105 |
| — | DFA Tax Mgd US Equity | 11,522 | $502K | 0.0% | $31.91 | — | ETF | 233203447 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $500K | 0.0% | $14.07 | — | ETF | 19248X307 |
| SNPS | Synopsys Inc | 1,999 | $495K | 0.0% | $66.71 | +280.7% | COM | 871607107 |
| FTNT | Fortinet Inc | 2,672 | $493K | 0.0% | $11.18 | +192.7% | COM | 34959E109 |
| — | CoreSite Realty Corp | 4,063 | $487K | 0.0% | $112.16 | — | COM | 21870Q105 |
| ES | Eversource Energy | 5,567 | $482K | 0.0% | $42.15 | +66.7% | COM | 30040W108 |
| IWP | iShares Rus Mid Cap Growth ETF | 4,500 | $459K | 0.0% | $123.73 | — | ETF | 464287481 |
| BURL | Burlington Stores Inc | 1,536 | $459K | 0.0% | $129.52 | +109.8% | COM | 122017106 |
| NJR | New Jersey Resources | 11,347 | $452K | 0.0% | $34.95 | -8.9% | COM | 646025106 |
| H | Hyatt Hotels Corp Cl A | 5,387 | $446K | 0.0% | $71.74 | +8.3% | COM | 448579102 |
| AMD | Advanced Micro Devices Inc | 5,676 | $446K | 0.0% | $72.74 | +18.4% | COM | 007903107 |
| DEI | Douglas Emmett Inc | 14,099 | $443K | 0.0% | $35.46 | — | COM | 25960P109 |
| HUM | Humana Inc | 1,051 | $441K | 0.0% | $233.12 | +63.6% | COM | 444859102 |
| — | Horizon Therapeutics Pub Ltd | 4,754 | $438K | 0.0% | $60.48 | — | COM | G46188101 |
| MS | Morgan Stanley | 5,606 | $435K | 0.0% | $65.58 | 0.0% | COM | 617446448 |
| ENPH | Enphase Energy Inc | 2,680 | $434K | 0.0% | $69.53 | +158.2% | COM | 29355A107 |
| TFC | Truist Finl Corp Com | 7,430 | $433K | 0.0% | $37.74 | +15.5% | COM | 89832Q109 |
| BCO | Brinks Co | 5,457 | $432K | 0.0% | $68.74 | +3.8% | COM | 109696104 |
| MTH | Meritage Homes Corp | 4,693 | $431K | 0.0% | $47.88 | -9.5% | COM | 59001A102 |
| FSTFX | Fidelity Ltd Term Muni Income | 38,624 | $418K | 0.0% | $10.71 | — | ETF | 316203207 |
| EMRYX | Van Eck Emerg Mkt Cl Y | 19,267 | $413K | 0.0% | $15.72 | — | ETF | 921075370 |
| ALL | Allstate Corp | 3,572 | $410K | 0.0% | $82.83 | +17.9% | COM | 020002101 |
| OKTA | Okta Inc Cl A | 1,846 | $407K | 0.0% | $161.59 | +55.5% | COM | 679295105 |
| IP | International Paper Co | 7,536 | $407K | 0.0% | $37.44 | +5.3% | COM | 460146103 |
| AON | AON PLC Cl A | 1,752 | $403K | 0.0% | $178.56 | +19.0% | COM | G0403H108 |
| EL | Lauder Estee Cos Inc Cl A | 1,374 | $400K | 0.0% | $198.84 | +28.3% | COM | 518439104 |
| MTDR | Matador Resources Co | 16,867 | $396K | 0.0% | $19.95 | 0.0% | COM | 576485205 |
| WMS | Advanced Drain Systems Inc | 3,766 | $389K | 0.0% | $51.10 | +87.1% | COM | 00790R104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $386K | 0.0% | $306852.94 | +19.5% | COM | 084670108 |
| MIEIX | Mfs Inst Tr Intl Equity Fund | 12,333 | $382K | 0.0% | $30.65 | — | ETF | 552966806 |
| KOS | Kosmos Energy Ltd | 123,630 | $380K | 0.0% | $1.83 | +59.5% | COM | 500688106 |
| — | Western Asset Mtg Cap Corp | 118,695 | $379K | 0.0% | $3.20 | — | COM | 95790D105 |
| PRLB | Proto Laboratories Inc | 3,103 | $378K | 0.0% | $92.67 | +79.4% | COM | 743713109 |
| PLUG | Plug Power Inc | 10,545 | $378K | 0.0% | $22.64 | +127.7% | COM | 72919P202 |
| SCHH | Schwab US REIT ETF | 9,192 | $378K | 0.0% | $41.33 | — | ETF | 808524847 |
| BMY | Bristol-Myers Squibb Co | 5,932 | $374K | 0.0% | $43.99 | +16.0% | COM | 110122108 |
| BCC | Boise Cascade Co | 6,205 | $371K | 0.0% | $39.87 | 0.0% | COM | 09739D100 |
| PLAY | Dave & Busters Entertainment I | 7,735 | $370K | 0.0% | $22.22 | +75.8% | COM | 238337109 |
| DCI | Donaldson Inc | 6,328 | $368K | 0.0% | $39.68 | +39.4% | COM | 257651109 |
| BLMN | Bloomin Brands Inc | 13,282 | $359K | 0.0% | $10.91 | +87.3% | COM | 094235108 |
| TDG | Transdigm Group Inc | 608 | $357K | 0.0% | $316.62 | +54.7% | COM | 893641100 |
| CI | Cigna Corporation | 1,458 | $352K | 0.0% | $190.33 | +7.3% | COM | 125523100 |
| MAS | Masco Corp | 5,874 | $352K | 0.0% | $41.17 | +24.2% | COM | 574599106 |
| CNC | Centene Corp | 5,430 | $347K | 0.0% | $61.08 | +1.4% | COM | 15135B101 |
| — | Premier Inc Cl A | 10,180 | $345K | 0.0% | $36.29 | — | COM | 74051N102 |
| AWK | American Water Works Co Inc | 2,289 | $343K | 0.0% | $99.51 | +38.3% | COM | 030420103 |
| LULU | Lululemon Athletica Inc | 1,116 | $342K | 0.0% | $256.04 | +28.2% | COM | 550021109 |
| BBY | Best Buy Inc | 2,980 | $342K | 0.0% | $89.94 | +0.7% | COM | 086516101 |
| LBRDK | Liberty Broadband Corp Ser C | 2,226 | $334K | 0.0% | $118.10 | +20.0% | COM | 530307305 |
| — | Cardiovascular Systems Inc | 8,678 | $333K | 0.0% | $41.58 | — | COM | 141619106 |
| CVCO | Cavco Industries Inc | 1,458 | $329K | 0.0% | $180.99 | +15.1% | COM | 149568107 |
| TREX | Trex Co Inc | 3,589 | $329K | 0.0% | $69.54 | +35.2% | COM | 89531P105 |
| ALLE | Allegion Pub Ltd Co | 2,598 | $327K | 0.0% | $81.72 | +32.5% | COM | G0176J109 |
| SHW | Sherwin Williams Co | 441 | $326K | 0.0% | $180.51 | +26.4% | COM | 824348106 |
| HUBG | Hub Group Inc Cl A | 4,829 | $325K | 0.0% | $26.50 | +13.2% | COM | 443320106 |
| ROK | Rockwell Automation Inc | 1,222 | $324K | 0.0% | $224.01 | +4.7% | COM | 773903109 |
| DVY | iShares Select Div ETF | 2,828 | $323K | 0.0% | $76.38 | — | ETF | 464287168 |
| — | Hill Rom Holdings Inc | 2,926 | $323K | 0.0% | $77.49 | — | COM | 431475102 |
| CRUS | Cirrus Logic Inc | 3,792 | $322K | 0.0% | $65.56 | +32.1% | COM | 172755100 |
| — | Penn VA Corp | 24,025 | $322K | 0.0% | $13.40 | — | COM | 70788V102 |
| MTD | Mettler Toledo International | 278 | $321K | 0.0% | $590.23 | +96.4% | COM | 592688105 |
| HRL | Hormel Foods Corp | 6,694 | $320K | 0.0% | $39.28 | +4.4% | COM | 440452100 |
| — | Schnitzer Steel Industries Cl | 7,590 | $317K | 0.0% | $41.77 | — | COM | 806882106 |
| PGR | Progressive Corp Ohio | 3,311 | $317K | 0.0% | $77.69 | +4.3% | COM | 743315103 |
| CPRT | Copart Inc | 2,897 | $315K | 0.0% | $29.14 | -3.3% | COM | 217204106 |
| — | Cushman Wakefield PLC | 19,126 | $312K | 0.0% | $16.31 | — | COM | G2717B108 |
| — | Aberdeen Venture Partners Ix L | 4 | $310K | 0.0% | $77500.00 | — | ETF | MFFLAGVP6 |
| FANG | Diamondback Energy Inc | 4,201 | $308K | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| CZR | Caesars Entertainment Inc | 3,511 | $307K | 0.0% | $43.94 | +91.0% | COM | 12769G100 |
| FIS | Fidelity Natl Information Serv | 2,179 | $306K | 0.0% | $119.13 | +2.7% | COM | 31620M106 |
| SBLYX | Legg Mason Large Cap Growth I | 4,486 | $305K | 0.0% | $52.75 | — | ETF | 52469H784 |
| EFAV | iShares Min Vol EAFE ETF | 4,180 | $305K | 0.0% | $61.97 | — | ETF | 46429B689 |
| AOS | Smith A O | 4,470 | $302K | 0.0% | $45.55 | +22.4% | COM | 831865209 |
| CUZ | Cousins Properties Inc | 8,516 | $301K | 0.0% | $29.65 | — | COM | 222795502 |
| — | AMC Entertainment Holdings Inc | 29,401 | $300K | 0.0% | $2.13 | — | COM | 00165C104 |
| ROP | Roper Technologies Inc | 733 | $296K | 0.0% | $402.72 | -3.2% | COM | 776696106 |
| — | Falcon Minerals Corp Cl A Com | 65,562 | $294K | 0.0% | $3.18 | — | COM | 30607B109 |
| CSRSX | Cohen & Steers Realty Inc | 4,435 | $293K | 0.0% | $66.07 | — | ETF | 192476109 |
| CMS | CMS Energy Corp | 4,743 | $290K | 0.0% | $51.09 | -3.0% | COM | 125896100 |
| INVH | Invitation Homes Inc | 9,062 | $290K | 0.0% | $25.80 | 0.0% | COM | 46187W107 |
| RH | Rh | 481 | $287K | 0.0% | $315.40 | +56.3% | COM | 74967X103 |
| TT | Trane Technologies Plc | 1,703 | $282K | 0.0% | $129.28 | +12.5% | COM | G8994E103 |
| WING | Wingstop Inc | 2,199 | $280K | 0.0% | $117.57 | +19.6% | COM | 974155103 |
| ATO | Atmos Energy Corp | 2,835 | $280K | 0.0% | $94.97 | -15.2% | COM | 049560105 |
| XYZ | Square Inc Cl A | 1,230 | $279K | 0.0% | $195.07 | +19.9% | COM | 852234103 |
| — | Credit Suisse Nassau Brh Large | 498 | $278K | 0.0% | $449.80 | — | ETF | 22542D423 |
| ZION | Zions Bancorporation | 5,028 | $276K | 0.0% | $36.98 | +39.3% | COM | 989701107 |
| — | Invesco Mortgage Capital Inc | 68,615 | $275K | 0.0% | $3.90 | — | COM | 46131B100 |
| FISV | Fiserv Inc | 2,307 | $275K | 0.0% | $61.89 | +85.4% | COM | 337738108 |
| EQIX | Equinix Inc | 403 | $274K | 0.0% | $677.10 | -7.8% | COM | 29444U700 |
| PODD | Insulet Corp | 1,040 | $271K | 0.0% | $184.87 | +44.9% | COM | 45784P101 |
| AMAT | Applied Materials Inc | 2,031 | $271K | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| AIBGY | Aib Group PLC Unsponsord ADR | 50,810 | $268K | 0.0% | $2.44 | — | ADR | 00135T104 |
| AL | Air Lease Corp Cl A | 5,434 | $266K | 0.0% | $32.72 | +27.6% | COM | 00912X302 |
| FISI | Financial Instns Inc | 8,762 | $265K | 0.0% | $21.19 | 0.0% | COM | 317585404 |
| BYD | Boyd Gaming Corp | 4,481 | $264K | 0.0% | $52.16 | 0.0% | COM | 103304101 |
| — | Walgreens Boots Alliance Inc | 4,786 | $263K | 0.0% | $54.95 | — | COM | 931427108 |
| — | Marathon Oil Corp | 24,621 | $263K | 0.0% | $7.09 | — | COM | 565849106 |
| POWI | Power Integrations Inc | 3,170 | $258K | 0.0% | $44.69 | +84.6% | COM | 739276103 |
| PRA | ProAssurance Corp | 9,635 | $258K | 0.0% | $23.13 | 0.0% | COM | 74267C106 |
| VEEV | Veeva Systems Inc Cl A | 989 | $258K | 0.0% | $129.86 | +114.5% | COM | 922475108 |
| SO | Southern Co | 4,129 | $257K | 0.0% | $49.56 | +0.6% | COM | 842587107 |
| VAC | Marriott Vacations Worldwide C | 1,477 | $257K | 0.0% | $155.86 | 0.0% | COM | 57164Y107 |
| CHDN | Churchill Downs Inc | 1,130 | $257K | 0.0% | $89.14 | +21.5% | COM | 171484108 |
| KBH | KB Home | 5,461 | $254K | 0.0% | $38.18 | 0.0% | COM | 48666K109 |
| DIOD | Diodes Inc | 3,155 | $252K | 0.0% | $64.51 | +22.6% | COM | 254543101 |
| PCAR | Paccar Inc | 2,714 | $252K | 0.0% | $33.80 | +53.8% | COM | 693718108 |
| PANW | Palo Alto Networks Inc | 779 | $251K | 0.0% | $22.90 | +159.5% | COM | 697435105 |
| HL | Hecla Mining Co | 44,195 | $251K | 0.0% | $2.37 | +151.0% | COM | 422704106 |
| — | Renewable Energy Group Inc | 3,761 | $248K | 0.0% | $53.47 | — | COM | 75972A301 |
| WST | West Pharmaceutical Svsc Inc | 877 | $247K | 0.0% | $106.12 | +166.5% | COM | 955306105 |
| LVS | Las Vegas Sands Corp | 4,027 | $245K | 0.0% | $55.90 | 0.0% | COM | 517834107 |
| LII | Lennox Intl Inc | 778 | $243K | 0.0% | $191.13 | +42.8% | COM | 526107107 |
| — | BancorpSouth Bank Tupelo Miss | 7,472 | $243K | 0.0% | $32.52 | — | COM | 05971J102 |
| — | Sunnova Energy Intl Inc | 5,923 | $242K | 0.0% | $40.86 | — | COM | 86745K104 |
| ISRG | Intuitive Surgical Inc | 327 | $242K | 0.0% | $227.66 | +10.5% | COM | 46120E602 |
| FICO | Fair Isaac Corp | 496 | $241K | 0.0% | $475.37 | 0.0% | COM | 303250104 |
| PKG | Packaging Corp America | 1,795 | $241K | 0.0% | $81.01 | +45.2% | COM | 695156109 |
| — | Royal Dutch Shell PLC Sp ADR B | 6,543 | $241K | 0.0% | $56.46 | — | ADR | 780259107 |
| AAL | American Airlines Group Inc | 9,851 | $235K | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| GTILX | Glenmede Lrgcp Gwt Inst | 6,731 | $233K | 0.0% | $32.13 | — | ETF | 378690655 |
| HLMIX | Harding Loevner Intl Equity PR | 8,090 | $232K | 0.0% | $28.68 | — | ETF | 412295107 |
| — | Gms Inc | 5,501 | $230K | 0.0% | $41.81 | — | COM | 36251C103 |
| — | Infinera Corporation | 23,801 | $229K | 0.0% | $5.99 | — | COM | 45667G103 |
| UNM | Unum Group | 8,176 | $228K | 0.0% | $25.95 | 0.0% | COM | 91529Y106 |
| POSIX | Principal GB Rest Sec Inti | 22,140 | $228K | 0.0% | $8.60 | — | ETF | 74254V273 |
| HASI | Hannon Armstrong Sust Infr Cap | 4,068 | $228K | 0.0% | $28.95 | +62.5% | COM | 41068X100 |
| MSA | Msa Safety Inc | 1,521 | $228K | 0.0% | $122.44 | +31.6% | COM | 553498106 |
| FKINX | Franklin Custodian Funds Incom | 93,440 | $228K | 0.0% | $1.95 | — | ETF | 353496300 |
| APA | Apa Corporation | 12,678 | $227K | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| SOUHY | South32 Ltd Sp ADR | 20,920 | $224K | 0.0% | $7.08 | — | ADR | 84473L105 |
| ORA | Ormat Technologies Inc | 2,828 | $222K | 0.0% | $96.03 | 0.0% | COM | 686688102 |
| — | Activision Blizzard Inc | 2,381 | $221K | 0.0% | $92.82 | — | COM | 00507V109 |
| RUN | Sunrun Inc | 3,652 | $221K | 0.0% | $69.49 | 0.0% | COM | 86771W105 |
| EEX | Emerald Holding Inc | 40,033 | $221K | 0.0% | $2.68 | +91.7% | COM | 29103W104 |
| ACA | Arcosa Inc | 3,360 | $219K | 0.0% | $60.52 | 0.0% | COM | 039653100 |
| NFG | National Fuel Gas Co NJ | 4,338 | $217K | 0.0% | $45.39 | 0.0% | COM | 636180101 |
| ODVIX | Aim Invt Fds Invesco Invt Fds | 4,031 | $217K | 0.0% | $53.34 | — | ETF | 00143W859 |
| QCOM | Qualcomm Inc | 1,621 | $215K | 0.0% | $124.71 | +4.0% | COM | 747525103 |
| GL | Globe Life Inc | 2,194 | $212K | 0.0% | $86.06 | +6.9% | COM | 37959E102 |
| MGM | MGM Resorts International | 5,588 | $212K | 0.0% | $25.72 | +35.6% | COM | 552953101 |
| IWO | iShares Rus 2000 Growth ETF | 695 | $209K | 0.0% | $300.72 | — | ETF | 464287648 |
| AROC | Archrock Inc | 21,978 | $209K | 0.0% | $4.88 | +55.9% | COM | 03957W106 |
| QNST | Quinstreet Inc | 10,253 | $208K | 0.0% | $22.50 | 0.0% | COM | 74874Q100 |
| CVNA | Carvana Co Cl A | 787 | $207K | 0.0% | $275.59 | 0.0% | COM | 146869102 |
| VTI | Vanguard Total Stock Mkt | 1,000 | $207K | 0.0% | $207.00 | — | ETF | 922908769 |
| IJR | iShares Core S&P SCP ETF | 1,897 | $206K | 0.0% | $108.59 | — | ETF | 464287804 |
| GAP | Gap Inc | 6,929 | $206K | 0.0% | $20.50 | 0.0% | COM | 364760108 |
| BKRIY | Bank Ireland Group PLC Unspons | 40,843 | $203K | 0.0% | $2.04 | — | ADR | 06279J109 |
| FOXF | Fox Factory Holding Corp | 1,597 | $203K | 0.0% | $90.86 | +42.0% | COM | 35138V102 |
| CARR | Carrier Global Corporation Com | 4,753 | $201K | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| — | Corenergy Infrastructure Tr In | 28,372 | $201K | 0.0% | $6.91 | — | COM | 21870U502 |
| CNDT | Conduent Inc | 27,320 | $182K | 0.0% | $2.96 | +92.4% | COM | 206787103 |
| — | Lions Gate Entertainment Corp | 12,137 | $181K | 0.0% | $11.38 | — | COM | 535919401 |
| UBS | UBS Group AG | 11,197 | $174K | 0.0% | $10.46 | +47.0% | COM | H42097107 |
| KGFHY | Kingfisher PLC Sp ADR Par | 18,946 | $166K | 0.0% | $5.48 | — | ADR | 495724403 |
| — | Capstead Mtg Corp | 26,431 | $165K | 0.0% | $6.24 | — | COM | 14067E506 |
| AAVMY | ABN AMRO Bank NV Unsponsord AD | 13,202 | $161K | 0.0% | $8.56 | — | ADR | 00080Q105 |
| — | Natwest Group PLC Sponsored AD | 28,671 | $154K | 0.0% | $2.69 | — | ADR | 639057108 |
| — | Iss AS Sp ADR | 14,022 | $131K | 0.0% | $7.67 | — | ADR | 465147205 |
| CDEVY | City Devs Ltd Sp ADR | 21,981 | $131K | 0.0% | $5.95 | — | ADR | 177797305 |
| AIBRF | Aib Group PLC | 48,390 | $126K | 0.0% | $1.30 | — | COM | G0R4HJ106 |
| — | Shinsei Bank Ltd Tokyo Sp ADR | 38,821 | $126K | 0.0% | $2.52 | — | ADR | 824631105 |
| FUJHY | Subaru Corp Unsponsored ADR | 12,200 | $122K | 0.0% | $9.59 | — | ADR | 86428V104 |
| — | Waitr Holdings Inc | 40,981 | $120K | 0.0% | $2.93 | — | COM | 930752100 |
| SHTLF | South32 Ltd | 50,029 | $104K | 0.0% | $0.99 | +61.5% | COM | Q86668102 |
| SUTNY | Sumitomo Mitsui Tr Holdings In | 28,509 | $100K | 0.0% | $2.78 | — | ADR | 86562X106 |
| DSEEY | Daiwa Securities Group Inc Sp | 19,028 | $99,000 | 0.0% | $4.19 | — | ADR | 234064301 |
| SNLAY | Sino Ld Ltd Sp ADR | 13,059 | $91,000 | 0.0% | $5.82 | — | ADR | 829344308 |
| GEAHF | Great Eagle Hldgs Ltd | 24,226 | $82,000 | 0.0% | $1.68 | +41.2% | COM | G4069C148 |
| NPKI | Newpark Resources Inc | 25,123 | $79,000 | 0.0% | $2.31 | +33.7% | COM | 651718504 |
| — | Berry Corp | 14,162 | $78,000 | 0.0% | $5.51 | — | COM | 08579X101 |
| — | Natwest Group PLC | 27,260 | $73,000 | 0.0% | $1.28 | — | COM | G6422B105 |
| — | Two Harbors Inv Corp | 10,025 | $73,000 | 0.0% | $7.28 | — | COM | 90187B408 |
| KGFHF | Kingfisher PLC | 16,796 | $72,000 | 0.0% | $2.15 | +81.2% | COM | G5256E441 |
| OVID | Ovid Therapeutics Inc | 16,893 | $68,000 | 0.0% | $3.32 | 0.0% | COM | 690469101 |
| CDEVF | City Devs Ltd | 11,102 | $66,000 | 0.0% | $5.85 | -16.4% | COM | V23130111 |
| — | Genprex Inc | 14,120 | $61,000 | 0.0% | $4.32 | — | COM | 372446104 |
| SNLAF | Sino Ld Ltd | 34,378 | $46,000 | 0.0% | $1.24 | +13.2% | COM | Y80267126 |
| HKSHF | Hong Kong & Shanghai Hotels Lt | 45,668 | $44,000 | 0.0% | $0.89 | +1.8% | COM | Y35518110 |
| ALPKF | Alpek SAB de CV | 50,157 | $43,000 | 0.0% | $0.37 | +53.4% | COM | P01703100 |