Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $6.629B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 450,569 | $122M | 1.8% | $68.05 | +259.6% | COM | 594918104 |
| BAC | Bank America Corp | 2,409,368 | $99.34M | 1.5% | $19.17 | +90.7% | COM | 060505104 |
| CMCSA | Comcast Corp Cl A | 1,728,595 | $98.56M | 1.5% | $36.76 | +33.5% | COM | 20030N101 |
| DIS | Disney Walt Co Disney | 503,691 | $88.53M | 1.3% | $129.27 | +35.9% | COM | 254687106 |
| BWA | BorgWarner Inc | 1,689,910 | $82.03M | 1.2% | $32.54 | +26.5% | COM | 099724106 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 4,731,640 | $77.41M | 1.2% | $11.60 | — | ETF | 149498107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 276,991 | $76.98M | 1.2% | $157.38 | +77.6% | COM | 084670702 |
| PM | Philip Morris Intl Inc | 772,217 | $76.53M | 1.2% | $62.46 | +22.4% | COM | 718172109 |
| — | Advisors Inner Circle Fund Cam | 4,859,403 | $72.36M | 1.1% | $9.77 | — | ETF | 00769G287 |
| GOOG | Alphabet Inc Cap Stock Cl C | 27,904 | $69.94M | 1.1% | $53.70 | +120.3% | COM | 02079K107 |
| ORCL | Oracle Corp | 897,232 | $69.84M | 1.1% | $37.86 | +94.4% | COM | 68389X105 |
| C | Citigroup Inc | 949,979 | $67.21M | 1.0% | $41.55 | +50.9% | COM | 172967424 |
| AAPL | Apple Inc | 489,812 | $67.08M | 1.0% | $91.79 | +37.7% | COM | 037833100 |
| CVX | Chevron Corp | 621,584 | $65.11M | 1.0% | $72.06 | +20.9% | COM | 166764100 |
| CB | Chubb Limited | 404,069 | $64.22M | 1.0% | $109.68 | +41.5% | COM | H1467J104 |
| AXP | American Express Co | 386,355 | $63.84M | 1.0% | $73.07 | +102.4% | COM | 025816109 |
| CVS | CVS Health Corp | 763,238 | $63.68M | 1.0% | $59.38 | +18.7% | COM | 126650100 |
| PEG | Public Service Enterprise Grou | 1,045,164 | $62.44M | 0.9% | $36.63 | +44.3% | COM | 744573106 |
| GLIFX | Lazard Global Infra Inst | 3,871,837 | $61.41M | 0.9% | $13.98 | — | ETF | 52106N459 |
| MRK | Merck & Co Inc | 786,748 | $61.19M | 0.9% | $50.15 | +27.9% | COM | 58933Y105 |
| CMI | Cummins Inc | 246,528 | $60.11M | 0.9% | $141.99 | +60.8% | COM | 231021106 |
| RNR | RenaissanceRe Holdings Ltd | 398,328 | $59.28M | 0.9% | $164.18 | -3.1% | COM | G7496G103 |
| APDIX | Artisan Intl Fund Adv | 1,610,543 | $59.06M | 0.9% | $27.37 | — | ETF | 04314H675 |
| EXPE | Expedia Group Inc | 354,889 | $58.1M | 0.9% | $102.70 | +65.7% | COM | 30212P303 |
| — | Royal Dutch Shell PLC Sp ADR A | 1,408,598 | $56.91M | 0.9% | $51.16 | — | ADR | 780259206 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 3,184,327 | $56.43M | 0.9% | $13.65 | — | ETF | 14949P208 |
| SSNC | SSandC Technologies Holdings Inc | 738,973 | $53.25M | 0.8% | $66.35 | +10.2% | COM | 78467J100 |
| MCK | McKesson Corp | 274,233 | $52.44M | 0.8% | $142.11 | +32.4% | COM | 58155Q103 |
| DXC | DXC Technology Co | 1,344,235 | $52.34M | 0.8% | $35.69 | 0.0% | COM | 23355L106 |
| CSCO | Cisco Systems Inc | 983,320 | $52.12M | 0.8% | $34.48 | +32.9% | COM | 17275R102 |
| ABBV | AbbVie Inc | 452,725 | $50.99M | 0.8% | $55.04 | +72.2% | COM | 00287Y109 |
| PRU | Prudential Financial Inc | 486,386 | $49.84M | 0.8% | $60.63 | +34.9% | COM | 744320102 |
| UNH | UnitedHealth Group Inc | 123,820 | $49.58M | 0.7% | $169.42 | +117.8% | COM | 91324P102 |
| PNC | PNC Financial Services Group I | 256,757 | $48.98M | 0.7% | $101.86 | +55.8% | COM | 693475105 |
| — | General Electric Co | 3,498,817 | $47.09M | 0.7% | $16.40 | — | COM | 369604103 |
| IEFA | iShares Core MSCI EAFE | 584,680 | $43.77M | 0.7% | $56.78 | — | ETF | 46432F842 |
| BSX | Boston Scientific Corp | 1,001,277 | $42.81M | 0.6% | $40.43 | +4.1% | COM | 101137107 |
| AMZN | Amazon com Inc | 12,363 | $42.53M | 0.6% | $84.15 | +97.5% | COM | 023135106 |
| LMT | Lockheed Martin Corp | 112,218 | $42.46M | 0.6% | $138.90 | +143.7% | COM | 539830109 |
| INTC | Intel Corp | 703,046 | $39.47M | 0.6% | $41.42 | +29.4% | COM | 458140100 |
| — | Athene Holding Ltd Cl A | 583,196 | $39.37M | 0.6% | $38.68 | — | COM | G0684D107 |
| SLM | SLM Corp | 1,808,890 | $37.88M | 0.6% | $15.17 | +29.8% | COM | 78442P106 |
| SJM | Smucker J M Co | 279,682 | $36.24M | 0.5% | $99.05 | +15.0% | COM | 832696405 |
| CRL | Charles River Laboratories Int | 89,121 | $32.97M | 0.5% | $138.97 | +140.3% | COM | 159864107 |
| BUD | Anheuser-Busch InBev SA NV Sp | 452,174 | $32.56M | 0.5% | $63.09 | — | ADR | 03524A108 |
| WAB | Wabtec Corp | 393,566 | $32.39M | 0.5% | $69.13 | +14.4% | COM | 929740108 |
| DD | DuPont de Nemours Inc | 415,429 | $32.16M | 0.5% | $19.77 | +54.7% | COM | 26614N102 |
| — | Discover Financial Services | 270,811 | $32.03M | 0.5% | $65.14 | — | COM | 254709108 |
| EVR | Evercore Inc Class A | 219,604 | $30.91M | 0.5% | $64.20 | +99.3% | COM | 29977A105 |
| IVV | iShares Core S&P 500 ETF | 71,524 | $30.75M | 0.5% | $290.57 | — | ETF | 464287200 |
| STLD | Steel Dynamics Inc | 504,546 | $30.07M | 0.5% | $33.06 | +64.7% | COM | 858119100 |
| CNI | Canadian National Railway Co | 282,284 | $29.79M | 0.4% | $81.32 | +24.1% | COM | 136375102 |
| USFD | US Foods Holding Corp | 772,197 | $29.62M | 0.4% | $26.55 | +46.1% | COM | 912008109 |
| AMP | Ameriprise Financial Inc | 118,913 | $29.59M | 0.4% | $83.65 | +181.2% | COM | 03076C106 |
| IFF | International Flavors & Fragra | 196,692 | $29.39M | 0.4% | $114.77 | +10.0% | COM | 459506101 |
| — | Managed Portfolio Series Wintr | 1,475,712 | $29.16M | 0.4% | $14.63 | — | ETF | 56166Y685 |
| IWM | iShares Russell 2000 ETF | 127,013 | $29.13M | 0.4% | $137.41 | — | ETF | 464287655 |
| BIIB | Biogen Inc | 84,101 | $29.12M | 0.4% | $305.17 | -0.7% | COM | 09062X103 |
| TXT | Textron Inc | 418,401 | $28.77M | 0.4% | $36.22 | +77.6% | COM | 883203101 |
| JERIX | Janus Henderson Global Real Es | 1,920,814 | $28.74M | 0.4% | $12.37 | — | ETF | 47103A583 |
| OLLI | Ollies Bargain Outlt Holdings | 340,222 | $28.62M | 0.4% | $71.32 | +22.0% | COM | 681116109 |
| UNFI | United Natural Foods Inc | 764,808 | $28.28M | 0.4% | $20.00 | +81.8% | COM | 911163103 |
| VRNS | Varonis Systems Inc | 488,688 | $28.16M | 0.4% | $44.98 | +15.7% | COM | 922280102 |
| KR | Kroger Co | 731,190 | $28.01M | 0.4% | $34.11 | 0.0% | COM | 501044101 |
| SLB | Schlumberger Ltd | 873,380 | $27.96M | 0.4% | $41.18 | -32.6% | COM | 806857108 |
| SCZ | iShares EAFE Small Cap ETF | 376,912 | $27.95M | 0.4% | $51.93 | — | ETF | 464288273 |
| EMR | Emerson Electric Co | 290,441 | $27.95M | 0.4% | $60.01 | +42.5% | COM | 291011104 |
| — | World Wrestling Entertainment | 472,741 | $27.37M | 0.4% | $36.21 | — | COM | 98156Q108 |
| XOM | Exxon Mobil Corp | 433,184 | $27.32M | 0.4% | $41.36 | +21.0% | COM | 30231G102 |
| SFM | Sprouts Farmers Mkt Inc | 1,091,599 | $27.13M | 0.4% | $24.49 | +8.9% | COM | 85208M102 |
| VOYA | Voya Financial Inc | 436,680 | $26.86M | 0.4% | $51.39 | +17.4% | COM | 929089100 |
| — | PDC Energy Inc | 583,690 | $26.73M | 0.4% | $21.54 | — | COM | 69327R101 |
| AVY | Avery Dennison Corp | 126,616 | $26.62M | 0.4% | $102.04 | +90.2% | COM | 053611109 |
| — | BlackRock Inc | 30,298 | $26.51M | 0.4% | $506.88 | — | COM | 09247X101 |
| V | Visa Inc Cl A | 112,335 | $26.27M | 0.4% | $131.07 | +68.6% | COM | 92826C839 |
| UNP | Union Pacific Corp | 118,871 | $26.14M | 0.4% | $153.71 | +30.4% | COM | 907818108 |
| FND | Floor & Decor Holdings Inc Cl | 241,342 | $25.51M | 0.4% | $53.97 | +92.3% | COM | 339750101 |
| OGE | OGE Energy Corp | 732,813 | $24.66M | 0.4% | $33.72 | 0.0% | COM | 670837103 |
| META | Facebook Inc Cl A | 70,451 | $24.5M | 0.4% | $278.11 | +14.6% | COM | 30303M102 |
| NVDA | NVIDIA Corp | 30,077 | $24.06M | 0.4% | $3.65 | +337.6% | COM | 67066G104 |
| CC | Chemours Co | 683,249 | $23.78M | 0.4% | $16.22 | +73.4% | COM | 163851108 |
| JBL | Jabil Inc | 407,905 | $23.71M | 0.4% | $54.15 | 0.0% | COM | 466313103 |
| IWF | iShares Russell 1000 Growth ET | 86,543 | $23.5M | 0.4% | $140.80 | — | ETF | 464287614 |
| COMB | GraniteShares Bloomberg Commod | 825,608 | $23.43M | 0.4% | $28.38 | — | ETF | 38747R108 |
| LMGNX | Legg Mason Global Asset Manage | 333,210 | $23.36M | 0.4% | $69.67 | — | ETF | 524686524 |
| AEE | Ameren Corp | 282,950 | $22.65M | 0.3% | $62.37 | +17.0% | COM | 023608102 |
| NWL | Newell Brands Inc | 821,487 | $22.57M | 0.3% | $20.01 | +12.1% | COM | 651229106 |
| VISN | CommScope Holding Co Inc | 1,051,732 | $22.41M | 0.3% | $9.73 | +91.4% | COM | 20337X109 |
| — | Managed Portfolio Series Grtlk | 1,110,566 | $22.13M | 0.3% | $13.13 | — | ETF | 56166Y719 |
| VYX | NCR Corp | 480,568 | $21.92M | 0.3% | $22.00 | +25.8% | COM | 62886E108 |
| ESI | Element Solutions Inc | 933,117 | $21.82M | 0.3% | $10.52 | +96.1% | COM | 28618M106 |
| GPRO | Gopro Inc Cl A | 1,861,686 | $21.69M | 0.3% | $11.28 | 0.0% | COM | 38268T103 |
| BKNG | Booking Holdings Inc | 9,909 | $21.68M | 0.3% | $1757.32 | +30.7% | COM | 09857L108 |
| — | Managed Portfolio Series Grlk | 1,349,230 | $21.64M | 0.3% | $11.42 | — | ETF | 56166Y735 |
| WCC | Wesco Intl Inc | 209,035 | $21.49M | 0.3% | $81.82 | +18.2% | COM | 95082P105 |
| AGIO | Agios Pharmaceuticals Inc | 389,071 | $21.44M | 0.3% | $46.13 | +21.2% | COM | 00847X104 |
| IEMG | iShares Core MSCI Emerg Mkt | 318,569 | $21.34M | 0.3% | $47.19 | — | ETF | 46434G103 |
| ARW | Arrow Electronics Inc | 187,427 | $21.34M | 0.3% | $104.38 | +12.2% | COM | 042735100 |
| HAS | Hasbro Inc | 224,040 | $21.18M | 0.3% | $70.55 | +12.9% | COM | 418056107 |
| IBM | Intl Business Machines | 141,941 | $20.81M | 0.3% | $112.46 | +0.9% | COM | 459200101 |
| EHC | Encompass Health Corp | 265,608 | $20.73M | 0.3% | $63.39 | 0.0% | COM | 29261A100 |
| PFPMX | Parnassus Fund Mid Cap Inst | 456,977 | $20.42M | 0.3% | $31.45 | — | ETF | 701765505 |
| MAN | Manpowergroup Inc | 169,453 | $20.15M | 0.3% | $118.04 | 0.0% | COM | 56418H100 |
| TNL | Travel and Leisure Co | 332,683 | $19.78M | 0.3% | $45.04 | +17.2% | COM | 894164102 |
| MRVL | Marvell Technology Inc | 331,760 | $19.35M | 0.3% | $47.96 | 0.0% | COM | 573874104 |
| ALK | Alaska Air Group Inc | 320,874 | $19.35M | 0.3% | $45.79 | +47.4% | COM | 011659109 |
| PNW | Pinnacle West Cap Corp | 235,672 | $19.32M | 0.3% | $68.95 | 0.0% | COM | 723484101 |
| PRGO | Perrigo Co PLC | 419,848 | $19.25M | 0.3% | $44.33 | 0.0% | COM | G97822103 |
| RGA | Reinsurance Group America Inc | 168,468 | $19.2M | 0.3% | $125.96 | 0.0% | COM | 759351604 |
| VFIAX | Vanguard 500 Index Admir | 47,911 | $19M | 0.3% | $269.27 | — | ETF | 922908710 |
| OZK | Bank Ozk | 449,208 | $18.94M | 0.3% | $23.65 | +49.3% | COM | 06417N103 |
| UAA | Under Armour Inc Cl A | 892,393 | $18.87M | 0.3% | $20.91 | +6.6% | COM | 904311107 |
| RITM | New Residential Inv Corp | 1,749,840 | $18.53M | 0.3% | $11.23 | — | COM | 64828T201 |
| VST | Vistra Corp | 998,436 | $18.52M | 0.3% | $17.90 | -12.4% | COM | 92840M102 |
| DAR | Darling Ingredients Inc | 272,413 | $18.39M | 0.3% | $67.44 | +4.4% | COM | 237266101 |
| BHF | Brighthouse Financial Inc | 401,033 | $18.26M | 0.3% | $37.32 | +25.9% | COM | 10922N103 |
| CHE | Chemed Corp | 37,925 | $18M | 0.3% | $286.08 | +65.3% | COM | 16359R103 |
| OVV | Ovintiv Inc | 568,041 | $17.88M | 0.3% | $12.36 | +117.4% | COM | 69047Q102 |
| LSTR | Landstar Systems Inc | 111,523 | $17.62M | 0.3% | $127.65 | — | COM | 515098101 |
| EVH | Evolent Health Inc Cl A | 832,218 | $17.58M | 0.3% | $12.08 | +65.8% | COM | 30050B101 |
| CDE | Coeur Mng Inc | 1,968,826 | $17.48M | 0.3% | $9.64 | 0.0% | COM | 192108504 |
| EEFT | Euronet Worldwide Inc | 128,205 | $17.35M | 0.3% | $144.58 | +0.8% | COM | 298736109 |
| SPDW | SPDR Portfolio Devlpd | 466,648 | $17.17M | 0.3% | $32.84 | — | ETF | 78463X889 |
| — | Evoqua Water Technologies Corp | 502,666 | $16.98M | 0.3% | $33.78 | — | COM | 30057T105 |
| WFC | Wells Fargo Co | 374,330 | $16.95M | 0.3% | $32.90 | +21.5% | COM | 949746101 |
| — | Arena Pharmaceuticals Inc | 246,212 | $16.79M | 0.3% | $70.36 | — | COM | 040047607 |
| NDSN | Nordson Corp | 76,222 | $16.73M | 0.3% | $159.95 | +25.7% | COM | 655663102 |
| SPTM | SPDR Portfolio Tl Stock | 315,179 | $16.7M | 0.3% | $38.14 | — | ETF | 78464A805 |
| — | Rite Aid Corp | 1,022,501 | $16.67M | 0.3% | $16.35 | — | COM | 767754872 |
| VIRT | Virtu Financial Inc Cl A | 598,373 | $16.53M | 0.2% | $27.58 | +7.9% | COM | 928254101 |
| — | Amedisys Inc | 67,243 | $16.47M | 0.2% | $122.45 | — | COM | 023436108 |
| ESNT | Essent Group Ltd | 362,151 | $16.28M | 0.2% | $40.67 | +9.6% | COM | G3198U102 |
| SYY | Sysco Corp | 204,840 | $15.93M | 0.2% | $57.97 | +23.0% | COM | 871829107 |
| IRBTQ | iRobot Corp | 168,675 | $15.75M | 0.2% | $73.40 | +39.7% | COM | 462726100 |
| PFSI | PennyMac Financial Services In | 253,034 | $15.62M | 0.2% | $58.26 | -1.8% | COM | 70932M107 |
| — | Santander Consumer USA Hdg Inc | 428,184 | $15.55M | 0.2% | $27.06 | — | COM | 80283M101 |
| AVXL | Anavex Life Sciences Corp | 679,703 | $15.54M | 0.2% | $10.92 | +35.6% | COM | 032797300 |
| HUM | Humana Inc | 34,789 | $15.4M | 0.2% | $412.44 | +1.4% | COM | 444859102 |
| KFY | Korn Ferry Intl | 207,864 | $15.08M | 0.2% | $51.25 | +19.8% | COM | 500643200 |
| — | Zendesk Inc | 104,075 | $15.02M | 0.2% | $98.07 | — | COM | 98936J101 |
| TXN | Texas Instruments Inc | 77,028 | $14.81M | 0.2% | $121.83 | +34.8% | COM | 882508104 |
| BYND | Beyond Meat Inc | 92,612 | $14.59M | 0.2% | $132.95 | 0.0% | COM | 08862E109 |
| ABR | Arbor Realty Trust Inc | 809,829 | $14.43M | 0.2% | $14.62 | — | COM | 038923108 |
| KTOS | Kratos Defense & Sec Solutions | 502,153 | $14.31M | 0.2% | $28.03 | -5.7% | COM | 50077B207 |
| TROX | Tronox Holdings PLC | 634,282 | $14.21M | 0.2% | $8.73 | +151.3% | COM | G9087Q102 |
| LOVE | Lovesac Company | 175,449 | $14M | 0.2% | $29.56 | +151.9% | COM | 54738L109 |
| AMN | AMN Healthcare Services Inc | 141,639 | $13.74M | 0.2% | $86.78 | 0.0% | COM | 001744101 |
| PLD | ProLogis Inc | 114,740 | $13.71M | 0.2% | $70.17 | +45.9% | COM | 74340W103 |
| — | Agenus Inc | 2,484,757 | $13.64M | 0.2% | $5.49 | — | COM | 00847G705 |
| OMF | Onemain Holdings Inc | 227,391 | $13.62M | 0.2% | $40.23 | +40.7% | COM | 68268W103 |
| NFLX | Netflix Inc | 25,606 | $13.53M | 0.2% | $27.07 | +88.8% | COM | 64110L106 |
| NSC | Norfolk Southern Corp | 50,948 | $13.52M | 0.2% | $177.50 | +41.0% | COM | 655844108 |
| COF | Capital One Financial Corp | 87,200 | $13.49M | 0.2% | $107.51 | +28.9% | COM | 14040H105 |
| — | Flagstar Bancorp Inc | 317,852 | $13.44M | 0.2% | $39.80 | — | COM | 337930705 |
| SEM | Select Med Holdings Corp | 317,299 | $13.41M | 0.2% | $15.26 | +25.4% | COM | 81619Q105 |
| BA | Boeing Co | 55,860 | $13.38M | 0.2% | $186.72 | +29.5% | COM | 097023105 |
| RRGIX | Deutsche Secs Tr Dws Rref Gblr | 1,501,363 | $13.32M | 0.2% | $7.02 | — | ETF | 25159L406 |
| AM | Antero Midstream Corp | 1,269,719 | $13.19M | 0.2% | $4.55 | +48.2% | COM | 03676B102 |
| BRKR | Bruker Corp | 171,316 | $13.02M | 0.2% | $29.92 | +129.8% | COM | 116794108 |
| AVT | Avnet Inc | 323,669 | $12.97M | 0.2% | $37.14 | +2.8% | COM | 053807103 |
| CBRL | Cracker Barrel Old Country Sto | 86,843 | $12.89M | 0.2% | $106.62 | +23.8% | COM | 22410J106 |
| IRWD | Ironwood Pharmaceuticals Inc C | 985,905 | $12.69M | 0.2% | $10.56 | +8.4% | COM | 46333X108 |
| PCRX | Pacira Pharmaceuticals Inc | 208,154 | $12.63M | 0.2% | $46.81 | +35.2% | COM | 695127100 |
| SPEM | SPDR Portfolio Emg MK | 276,706 | $12.59M | 0.2% | $33.89 | — | ETF | 78463X509 |
| SPY | SPDR S&P 500 ETF Tr | 29,018 | $12.42M | 0.2% | $258.84 | — | ETF | 78462F103 |
| DIN | Dine Brands Global Inc | 138,648 | $12.37M | 0.2% | $49.26 | +54.6% | COM | 254423106 |
| CHEF | Chefs Warehouse Inc | 388,473 | $12.37M | 0.2% | $15.52 | +105.9% | COM | 163086101 |
| CDW | CDW Corp | 70,309 | $12.28M | 0.2% | $162.84 | 0.0% | COM | 12514G108 |
| HD | Home Depot Inc | 38,187 | $12.18M | 0.2% | $102.35 | +177.3% | COM | 437076102 |
| NSIT | Insight Enterprises Inc | 120,437 | $12.04M | 0.2% | $101.07 | 0.0% | COM | 45765U103 |
| ADSK | Autodesk Inc | 40,809 | $11.91M | 0.2% | $213.32 | +33.7% | COM | 052769106 |
| KODK | Eastman Kodak Co | 1,423,600 | $11.84M | 0.2% | $7.85 | 0.0% | COM | 277461406 |
| DHR | Danaher Corp | 43,650 | $11.71M | 0.2% | $95.37 | +127.7% | COM | 235851102 |
| XLK | Select Sector SPDR Tr Technolo | 78,615 | $11.61M | 0.2% | $32.60 | — | ETF | 81369Y803 |
| KMPR | Kemper Corp | 154,308 | $11.4M | 0.2% | $75.98 | +1.5% | COM | 488401100 |
| FE | FirstEnergy Corp | 306,410 | $11.4M | 0.2% | $27.04 | +14.0% | COM | 337932107 |
| — | Realogy Holdings Corp | 616,544 | $11.23M | 0.2% | $8.24 | — | COM | 75605Y106 |
| HRTX | Heron Therapeutics Inc | 722,978 | $11.22M | 0.2% | $15.91 | 0.0% | COM | 427746102 |
| JPM | JPMorgan Chase & Co | 71,634 | $11.14M | 0.2% | $113.47 | +23.1% | COM | 46625H100 |
| — | Liberty Media Corp Delaware Se | 229,906 | $11.08M | 0.2% | $36.13 | — | COM | 531229854 |
| T | AT&T Inc | 382,096 | $11M | 0.2% | $16.92 | +0.4% | COM | 00206R102 |
| SVC | Service Properties Trust | 856,065 | $10.79M | 0.2% | $12.60 | — | COM | 81761L102 |
| CHGG | Chegg Inc | 129,007 | $10.72M | 0.2% | $95.28 | -13.1% | COM | 163092109 |
| — | Cadence Bancorporation Cl A | 511,874 | $10.69M | 0.2% | $16.76 | — | COM | 12739A100 |
| CRS | Carpenter Technology Corp | 254,476 | $10.23M | 0.2% | $35.43 | +11.8% | COM | 144285103 |
| EQIX | Equinix Inc | 12,632 | $10.14M | 0.2% | $678.86 | +0.0% | COM | 29444U700 |
| TOLZ | ProShares DJ Brkfld Global | 217,905 | $10.08M | 0.2% | $37.77 | — | ETF | 74347B508 |
| MU | Micron Technology Inc | 118,399 | $10.06M | 0.2% | $82.77 | -0.5% | COM | 595112103 |
| — | Viacomcbs Inc Cl B | 221,367 | $10.01M | 0.2% | $41.15 | — | COM | 92556H206 |
| SCCO | Southern Copper Corp | 154,931 | $9.965M | 0.2% | $53.15 | +2.5% | COM | 84265V105 |
| SPB | Spectrum Brands Holdings Inc | 117,086 | $9.957M | 0.2% | $75.49 | +16.8% | COM | 84790A105 |
| AIN | Albany Intl Corp Cl A | 109,810 | $9.802M | 0.1% | $51.34 | +61.1% | COM | 012348108 |
| WHD | Cactus Inc Cl A | 266,775 | $9.796M | 0.1% | $28.03 | +23.4% | COM | 127203107 |
| — | Two Harbors Inv Corp | 1,276,913 | $9.653M | 0.1% | $7.56 | — | COM | 90187B408 |
| REAL | The Realreal Inc | 480,135 | $9.487M | 0.1% | $15.79 | +29.4% | COM | 88339P101 |
| — | Hawaiian Holdings Inc | 389,142 | $9.483M | 0.1% | $24.37 | — | COM | 419879101 |
| — | Sinclair Broadcast Group Inc C | 285,390 | $9.481M | 0.1% | $33.22 | — | COM | 829226109 |
| PLCE | Childrens Place Inc | 100,858 | $9.386M | 0.1% | $27.44 | +209.5% | COM | 168905107 |
| WD | Walker & Dunlop Inc | 86,729 | $9.053M | 0.1% | $39.34 | +134.4% | COM | 93148P102 |
| ACN | Accenture PLC Ireland Class A | 30,691 | $9.047M | 0.1% | $98.24 | +173.0% | COM | G1151C101 |
| — | MDC Holdings Inc | 177,379 | $8.975M | 0.1% | $48.56 | — | COM | 552676108 |
| PTEN | Patterson UTI Energy Inc | 895,133 | $8.898M | 0.1% | $8.46 | 0.0% | COM | 703481101 |
| — | Dril-Quip Inc | 262,414 | $8.877M | 0.1% | $33.04 | — | COM | 262037104 |
| IIPR | Innovative Industrial Properti | 46,359 | $8.856M | 0.1% | $182.97 | — | COM | 45781V101 |
| VSH | Vishay Intertechnology Inc | 388,522 | $8.761M | 0.1% | $21.80 | 0.0% | COM | 928298108 |
| PPC | Pilgrims Pride Corp | 389,302 | $8.635M | 0.1% | $18.49 | +28.8% | COM | 72147K108 |
| CWEN | Clearway Energy Inc Cl C | 313,568 | $8.303M | 0.1% | $20.43 | +5.2% | COM | 18539C204 |
| SGMO | Sangamo Therapeutics Inc | 691,976 | $8.283M | 0.1% | $9.74 | +16.2% | COM | 800677106 |
| BMRN | BioMarin Pharmaceutical Inc | 99,127 | $8.271M | 0.1% | $86.51 | -8.4% | COM | 09061G101 |
| ISRG | Intuitive Surgical Inc | 8,964 | $8.244M | 0.1% | $278.61 | +0.7% | COM | 46120E602 |
| IWR | iShares Rus Mid Cap ETF | 102,123 | $8.092M | 0.1% | $69.12 | — | ETF | 464287499 |
| ZTS | Zoetis Inc Cl A | 43,277 | $8.065M | 0.1% | $108.88 | +52.9% | COM | 98978V103 |
| OXM | Oxford Industries Inc | 81,303 | $8.036M | 0.1% | $69.90 | +34.3% | COM | 691497309 |
| PPL | PPL Corp | 287,021 | $8.028M | 0.1% | $23.19 | +4.7% | COM | 69351T106 |
| IJK | iShares S&P Mc 400Gr ETF | 96,891 | $7.842M | 0.1% | $88.80 | — | ETF | 464287606 |
| ECPG | Encore Cap Group Inc | 164,886 | $7.814M | 0.1% | $39.63 | +9.7% | COM | 292554102 |
| — | New York Mtg Tr Inc | 1,729,252 | $7.73M | 0.1% | $3.83 | — | COM | 649604501 |
| CRMT | Americas Car Mart Inc | 54,505 | $7.724M | 0.1% | $97.46 | +53.6% | COM | 03062T105 |
| TBCH | Turtle Beach Corp | 239,858 | $7.656M | 0.1% | $27.38 | +10.7% | COM | 900450206 |
| MHO | M/I Homes Inc | 130,464 | $7.654M | 0.1% | $42.03 | +53.6% | COM | 55305B101 |
| IJJ | iShares S&P Mc 400VL ETF | 72,497 | $7.636M | 0.1% | $97.28 | — | ETF | 464287705 |
| — | Infinera Corporation | 739,837 | $7.546M | 0.1% | $10.06 | — | COM | 45667G103 |
| IYH | iShares US Healthcare ETF | 27,361 | $7.465M | 0.1% | $107.44 | — | ETF | 464287762 |
| MRNA | Moderna Inc | 31,175 | $7.326M | 0.1% | $144.91 | +23.3% | COM | 60770K107 |
| YEXT | Yext Inc | 505,842 | $7.228M | 0.1% | $13.92 | 0.0% | COM | 98585N106 |
| NOC | Northrop Grumman Corp | 19,668 | $7.148M | 0.1% | $312.48 | +6.8% | COM | 666807102 |
| MCD | McDonalds Corp | 30,948 | $7.148M | 0.1% | $132.81 | +57.6% | COM | 580135101 |
| CENX | Century Alum Co | 552,807 | $7.126M | 0.1% | $14.25 | +1.0% | COM | 156431108 |
| — | 2U Inc | 170,689 | $7.113M | 0.1% | $37.33 | — | COM | 90214J101 |
| PYPL | Paypal Holdings Inc | 24,325 | $7.09M | 0.1% | $103.95 | +153.5% | COM | 70450Y103 |
| GS | Goldman Sachs Group Inc | 18,667 | $7.085M | 0.1% | $319.41 | 0.0% | COM | 38141G104 |
| COST | Costco Wholesale Corp | 17,613 | $6.969M | 0.1% | $299.77 | +19.8% | COM | 22160K105 |
| ADBE | Adobe Inc | 11,896 | $6.967M | 0.1% | $374.65 | +37.6% | COM | 00724F101 |
| VFC | VF Corp | 84,751 | $6.952M | 0.1% | $64.54 | +29.2% | COM | 918204108 |
| VZ | Verizon Communications Inc | 119,831 | $6.713M | 0.1% | $39.98 | +8.6% | COM | 92343V104 |
| PCG | PG&E Corp | 659,007 | $6.702M | 0.1% | $11.14 | -4.8% | COM | 69331C108 |
| EW | Edwards Lifesciences Corp | 64,287 | $6.658M | 0.1% | $74.34 | +26.8% | COM | 28176E108 |
| — | Lam Research Corp | 10,226 | $6.654M | 0.1% | $219.11 | — | COM | 512807108 |
| OANIX | Harris Assoc Inv Tr Oakmrk Fun | 224,077 | $6.646M | 0.1% | $28.56 | — | ETF | 413838723 |
| USPH | US Physical Therapy Inc | 57,173 | $6.625M | 0.1% | $77.39 | +48.5% | COM | 90337L108 |
| CCI | Crown Castle Intl Corp | 33,760 | $6.587M | 0.1% | $132.32 | +13.4% | COM | 22822V101 |
| CINF | Cincinnati Financial Corp | 56,432 | $6.581M | 0.1% | $67.52 | +52.1% | COM | 172062101 |
| AIG | American Intl Group Inc | 138,155 | $6.576M | 0.1% | $37.89 | +17.4% | COM | 026874784 |
| HIG | Hartford Financial Services Gr | 105,903 | $6.563M | 0.1% | $48.86 | +22.0% | COM | 416515104 |
| ADI | Analog Devices Inc | 37,740 | $6.497M | 0.1% | $51.99 | +184.0% | COM | 032654105 |
| PSX | Phillips 66 | 75,632 | $6.49M | 0.1% | $55.44 | +27.3% | COM | 718546104 |
| AMT | American Tower Corp | 23,460 | $6.338M | 0.1% | $115.84 | +91.0% | COM | 03027X100 |
| JNJ | Johnson & Johnson | 38,105 | $6.278M | 0.1% | $98.58 | +47.0% | COM | 478160104 |
| SAH | Sonic Automotive Inc Cl A | 139,753 | $6.253M | 0.1% | $46.38 | +4.6% | COM | 83545G102 |
| LOW | Lowes Cos Inc | 31,262 | $6.064M | 0.1% | $64.83 | +176.9% | COM | 548661107 |
| EFA | iShares MSCI EAFE ETF | 76,748 | $6.054M | 0.1% | $58.87 | — | ETF | 464287465 |
| VTRS | Viatris Inc | 416,775 | $5.956M | 0.1% | $12.37 | -4.1% | COM | 92556V106 |
| IJT | iShares S&P Small 600 Gwt | 44,307 | $5.876M | 0.1% | $108.62 | — | ETF | 464287887 |
| APD | Air Prods & Chems Inc | 20,146 | $5.795M | 0.1% | $179.95 | +44.9% | COM | 009158106 |
| IJS | iShares SP Smcp600vl ETF | 54,592 | $5.756M | 0.1% | $90.00 | — | ETF | 464287879 |
| REET | iShares Global REIT ETF | 204,503 | $5.669M | 0.1% | $22.03 | — | ETF | 46434V647 |
| ITW | Illinois Tool Works Inc | 25,247 | $5.644M | 0.1% | $129.43 | +58.4% | COM | 452308109 |
| ULTA | Ulta Beauty Inc | 15,989 | $5.529M | 0.1% | $327.93 | 0.0% | COM | 90384S303 |
| IWD | iShares Russell 1000 Val ETF | 34,860 | $5.529M | 0.1% | $120.91 | — | ETF | 464287598 |
| BKR | Baker Hughes Company Cl A | 241,407 | $5.521M | 0.1% | $16.50 | +24.5% | COM | 05722G100 |
| BK | Bank New York Mellon Corp | 107,038 | $5.484M | 0.1% | $33.17 | +32.2% | COM | 064058100 |
| XLP | Select Sector SPDR Consumer St | 78,307 | $5.48M | 0.1% | $42.25 | — | ETF | 81369Y308 |
| COP | ConocoPhillips | 89,401 | $5.445M | 0.1% | $35.01 | +34.8% | COM | 20825C104 |
| ABT | Abbott Laboratories | 46,487 | $5.389M | 0.1% | $37.68 | +184.7% | COM | 002824100 |
| JEF | Jefferies Financial Group Inc | 156,891 | $5.366M | 0.1% | $15.91 | +65.7% | COM | 47233W109 |
| SBUX | Starbucks Corp | 47,903 | $5.356M | 0.1% | $64.17 | +58.4% | COM | 855244109 |
| ADP | Automatic Data Processing Inc | 26,899 | $5.343M | 0.1% | $105.02 | +67.8% | COM | 053015103 |
| SYK | Stryker Corp | 20,436 | $5.308M | 0.1% | $153.79 | +58.4% | COM | 863667101 |
| PEP | PepsiCo Inc | 35,670 | $5.286M | 0.1% | $76.28 | +65.4% | COM | 713448108 |
| VINIX | Vanguard Inst | 13,995 | $5.254M | 0.1% | $265.47 | — | ETF | 922040100 |
| XLI | Select Sector SPDR Industrials | 51,207 | $5.243M | 0.1% | $45.37 | — | ETF | 81369Y704 |
| APT | Alpha Pro Tech Ltd | 596,625 | $5.113M | 0.1% | $13.26 | -34.2% | COM | 020772109 |
| NRG | NRG Energy Inc | 126,416 | $5.095M | 0.1% | $32.62 | -2.7% | COM | 629377508 |
| VSAT | ViaSat Inc | 101,606 | $5.064M | 0.1% | $51.69 | -3.9% | COM | 92552V100 |
| ADM | Archer Daniels Midland Co | 82,344 | $4.99M | 0.1% | $55.76 | 0.0% | COM | 039483102 |
| PBH | Prestige Consumer Healthcare I | 95,717 | $4.987M | 0.1% | $43.19 | +11.2% | COM | 74112D101 |
| GD | General Dynamics Corp | 26,366 | $4.963M | 0.1% | $149.38 | +14.4% | COM | 369550108 |
| NKE | Nike Inc Cl B | 32,080 | $4.956M | 0.1% | $113.16 | +11.1% | COM | 654106103 |
| HPE | Hewlett Packard Enterprise Co | 337,280 | $4.918M | 0.1% | $13.58 | +1.3% | COM | 42824C109 |
| — | Kansas City Southern | 17,057 | $4.833M | 0.1% | $138.48 | — | COM | 485170302 |
| GIL | Gildan Activewear Inc | 130,774 | $4.828M | 0.1% | $24.89 | +28.3% | COM | 375916103 |
| PPG | PPG Industries Inc | 28,399 | $4.822M | 0.1% | $100.08 | +56.2% | COM | 693506107 |
| — | Investors Bancorp Inc | 331,407 | $4.726M | 0.1% | $12.03 | — | COM | 46146L101 |
| TROW | Price T Rowe Group Inc | 23,253 | $4.604M | 0.1% | $97.13 | +55.9% | COM | 74144T108 |
| TMO | Thermo Fisher Scientific Inc | 9,095 | $4.588M | 0.1% | $291.14 | +60.1% | COM | 883556102 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 88,136 | $4.541M | 0.1% | $41.23 | — | ETF | 921943858 |
| — | Intersect Ent Inc | 265,645 | $4.54M | 0.1% | $13.09 | — | COM | 46071F103 |
| FLS | Flowserve Corp | 112,043 | $4.518M | 0.1% | $30.73 | +21.9% | COM | 34354P105 |
| TMUS | T Mobile US Inc | 31,160 | $4.513M | 0.1% | $121.88 | +9.3% | COM | 872590104 |
| AXS | Axis Capital Holdings Ltd | 91,449 | $4.482M | 0.1% | $39.58 | +18.8% | COM | G0692U109 |
| UBER | Uber Technologies Inc | 89,053 | $4.463M | 0.1% | $55.21 | -5.4% | COM | 90353T100 |
| FAF | First American Financial Corp | 71,255 | $4.443M | 0.1% | $41.45 | +30.5% | COM | 31847R102 |
| PB | Prosperity Bancshares Inc | 61,859 | $4.441M | 0.1% | $54.08 | +18.5% | COM | 743606105 |
| OPLN | KAR Auction Services Inc | 252,011 | $4.423M | 0.1% | $20.56 | -17.6% | COM | 48238T109 |
| DG | Dollar General Corp | 20,303 | $4.393M | 0.1% | $68.90 | +183.8% | COM | 256677105 |
| AMGN | Amgen Inc | 17,688 | $4.311M | 0.1% | $141.33 | +50.4% | COM | 031162100 |
| MAR | Marriott Intl Inc Cl A | 31,553 | $4.308M | 0.1% | $83.76 | +66.0% | COM | 571903202 |
| — | Berry Global Group Inc | 66,010 | $4.305M | 0.1% | $47.02 | — | COM | 08579W103 |
| RTX | Raytheon Technologies Corp | 50,295 | $4.291M | 0.1% | $62.41 | +21.3% | COM | 75513E101 |
| MMM | 3M Co | 21,033 | $4.177M | 0.1% | $115.37 | +21.7% | COM | 88579Y101 |
| IDXX | Idexx Laboratories Inc | 6,603 | $4.17M | 0.1% | $221.39 | +149.4% | COM | 45168D104 |
| VXF | Vanguard Extend Mkt ETF | 21,996 | $4.148M | 0.1% | $137.08 | — | ETF | 922908652 |
| CAT | Caterpillar Inc | 18,897 | $4.112M | 0.1% | $131.12 | +61.6% | COM | 149123101 |
| XLF | Select Sector SPDR Financial | 110,322 | $4.048M | 0.1% | $20.68 | — | ETF | 81369Y605 |
| HON | Honeywell Intl Inc | 18,229 | $3.999M | 0.1% | $67.21 | +185.9% | COM | 438516106 |
| PG | Procter And Gamble Co | 29,569 | $3.989M | 0.1% | $86.48 | +39.6% | COM | 742718109 |
| CNC | Centene Corp | 54,044 | $3.941M | 0.1% | $67.77 | +1.1% | COM | 15135B101 |
| AFL | Aflac Inc | 72,701 | $3.901M | 0.1% | $35.72 | +37.2% | COM | 001055102 |
| — | Crane Co | 42,154 | $3.894M | 0.1% | $83.15 | — | COM | 224399105 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 1,518 | $3.707M | 0.1% | $55.77 | +107.9% | COM | 02079K305 |
| FTDR | Frontdoor Inc | 74,359 | $3.705M | 0.1% | $45.12 | +16.8% | COM | 35905A109 |
| — | Linde PLC | 12,770 | $3.692M | 0.1% | $191.82 | — | COM | G5494J103 |
| DPZ | Dominos Pizza Inc | 7,853 | $3.663M | 0.1% | $345.92 | +15.4% | COM | 25754A201 |
| AYI | Acuity Brands Inc | 19,405 | $3.629M | 0.1% | $129.41 | +38.7% | COM | 00508Y102 |
| JLL | Jones Lang LaSalle Inc | 18,357 | $3.588M | 0.1% | $110.68 | +76.4% | COM | 48020Q107 |
| UPS | United Parcel Service Inc Cl B | 17,226 | $3.583M | 0.1% | $76.51 | +114.6% | COM | 911312106 |
| NEU | NewMarket Corp | 11,062 | $3.562M | 0.1% | $347.88 | -9.0% | COM | 651587107 |
| WRB | W R Berkley Corporation | 46,888 | $3.49M | 0.1% | $27.49 | +12.0% | COM | 084423102 |
| TAP | Molson Coors Beverage Co Cl B | 64,526 | $3.464M | 0.1% | $46.09 | +5.5% | COM | 60871R209 |
| VVV | Valvoline Inc | 106,138 | $3.445M | 0.1% | $25.27 | +23.1% | COM | 92047W101 |
| — | VMware Inc Cl A | 21,206 | $3.392M | 0.1% | $159.95 | — | COM | 928563402 |
| AAL | American Airlines Group Inc | 159,870 | $3.391M | 0.1% | $22.42 | +0.9% | COM | 02376R102 |
| PRF | Invesco Exchange Traded Fund T | 21,000 | $3.367M | 0.1% | $112.61 | — | ETF | 46137V613 |
| PAYX | Paychex Inc | 30,692 | $3.294M | 0.0% | $51.66 | +70.9% | COM | 704326107 |
| — | Patterson Companies Inc | 107,452 | $3.265M | 0.0% | $24.93 | — | COM | 703395103 |
| BR | Broadridge Financial Solutions | 20,144 | $3.254M | 0.0% | $106.41 | +38.9% | COM | 11133T103 |
| SPGI | S&P Global Inc | 7,899 | $3.242M | 0.0% | $248.60 | +48.8% | COM | 78409V104 |
| — | Abiomed Inc | 10,248 | $3.199M | 0.0% | $204.63 | — | COM | 003654100 |
| XLY | Select Sector SPDR Cons Discre | 17,467 | $3.119M | 0.0% | $59.59 | — | ETF | 81369Y407 |
| GSBD | Goldman Sachs BDC Inc | 158,146 | $3.1M | 0.0% | $19.24 | +2.7% | ETF | 38147U107 |
| CACI | CACI International Inc Cl A | 11,948 | $3.048M | 0.0% | $224.12 | +15.1% | COM | 127190304 |
| NEE | Nextera Energy Inc | 41,586 | $3.047M | 0.0% | $60.77 | +9.4% | COM | 65339F101 |
| WEC | Wec Energy Group Inc | 34,230 | $3.045M | 0.0% | $55.20 | +46.1% | COM | 92939U106 |
| TGT | Target Corp | 12,418 | $3.002M | 0.0% | $60.05 | +219.0% | COM | 87612E106 |
| NOV | Nov Inc | 194,635 | $2.982M | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| PRAA | Pra Group Inc | 77,450 | $2.98M | 0.0% | $33.23 | +15.6% | COM | 69354N106 |
| XLE | Select Sector SPDR Tr Energy | 55,304 | $2.979M | 0.0% | $65.59 | — | ETF | 81369Y506 |
| ELV | Anthem Inc | 7,793 | $2.975M | 0.0% | $235.25 | +52.4% | COM | 036752103 |
| BRO | Brown & Brown Inc | 54,986 | $2.921M | 0.0% | $37.07 | +34.6% | COM | 115236101 |
| ST | Sensata Technologies Hldng PLC | 49,978 | $2.897M | 0.0% | $47.59 | +22.5% | COM | G8060N102 |
| EXC | Exelon Corp | 65,298 | $2.893M | 0.0% | $25.25 | +8.4% | COM | 30161N101 |
| TRIP | TripAdvisor Inc | 71,309 | $2.874M | 0.0% | $37.72 | +19.7% | COM | 896945201 |
| FDS | FactSet Research Systems Inc | 8,561 | $2.873M | 0.0% | $123.96 | +152.8% | COM | 303075105 |
| MA | MasterCard Incorporated Cl A | 7,800 | $2.848M | 0.0% | $185.84 | +94.9% | COM | 57636Q104 |
| RMD | ResMed Inc | 11,527 | $2.842M | 0.0% | $107.26 | +88.4% | COM | 761152107 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $2.797M | 0.0% | $13.56 | — | ETF | 003021714 |
| ZM | Zoom Video Communications Inc | 7,170 | $2.775M | 0.0% | $333.04 | 0.0% | COM | 98980L101 |
| BDX | Becton Dickinson & Co | 11,375 | $2.766M | 0.0% | $200.17 | +11.0% | COM | 075887109 |
| EFX | Equifax Inc | 11,540 | $2.764M | 0.0% | $129.29 | +67.3% | COM | 294429105 |
| VTV | Vanguard Value ETF | 19,784 | $2.72M | 0.0% | $101.59 | — | ETF | 922908744 |
| INCY | Incyte Corp | 32,287 | $2.716M | 0.0% | $85.35 | -2.3% | COM | 45337C102 |
| UNF | UniFirst Corp MA | 11,526 | $2.704M | 0.0% | $149.69 | +45.1% | COM | 904708104 |
| EXTR | Extreme Networks Inc | 238,446 | $2.661M | 0.0% | $10.61 | 0.0% | COM | 30226D106 |
| AVGO | Broadcom Ltd | 5,526 | $2.635M | 0.0% | $24.39 | +72.5% | COM | 11135F101 |
| EEM | iShares MSCI Emerg Mkt ETF | 47,603 | $2.625M | 0.0% | $35.62 | — | ETF | 464287234 |
| MANU | Manchester Utd Plc New Ord Cl | 171,013 | $2.598M | 0.0% | $16.52 | -2.8% | COM | G5784H106 |
| VUG | Vanguard Growth ETF | 9,031 | $2.59M | 0.0% | $144.11 | — | ETF | 922908736 |
| MD | Mednax Inc | 85,053 | $2.564M | 0.0% | $25.61 | +15.2% | COM | 58502B106 |
| FDX | FedEx Corp | 8,529 | $2.545M | 0.0% | $251.76 | +7.4% | COM | 31428X106 |
| STE | Steris PLC USD | 12,274 | $2.532M | 0.0% | $127.74 | +51.3% | COM | G8473T100 |
| — | Atlassian Corp PLC Cl A | 9,856 | $2.532M | 0.0% | $221.78 | — | COM | G06242104 |
| PK | Park Hotels Resorts Inc | 122,809 | $2.531M | 0.0% | $21.24 | — | COM | 700517105 |
| — | Pzena Investment Mgmt Inc Clas | 229,117 | $2.523M | 0.0% | $7.15 | — | COM | 74731Q103 |
| VNQ | Vanguard Real Estate ETF | 24,539 | $2.498M | 0.0% | $81.48 | — | ETF | 922908553 |
| MLKN | Miller Herman Inc | 52,872 | $2.492M | 0.0% | $30.78 | +27.2% | COM | 600544100 |
| HCSG | Healthcare Services Group Inc | 78,806 | $2.488M | 0.0% | $23.73 | +28.1% | COM | 421906108 |
| UNM | Unum Group | 86,950 | $2.469M | 0.0% | $29.07 | +1.1% | COM | 91529Y106 |
| IYZ | iShares US Tele ETF | 74,276 | $2.467M | 0.0% | $27.15 | — | ETF | 464287713 |
| CDNS | Cadence Design System Inc | 17,906 | $2.45M | 0.0% | $38.50 | +244.1% | COM | 127387108 |
| TRPSX | TIAA CREF Social Choice Eq Pre | 85,635 | $2.434M | 0.0% | $28.42 | — | ETF | 87245M517 |
| STZ | Constellation Brands Inc Cl A | 10,381 | $2.428M | 0.0% | $150.46 | +44.5% | COM | 21036P108 |
| ENS | Enersys | 24,795 | $2.423M | 0.0% | $65.35 | +36.7% | COM | 29275Y102 |
| DOC | Healthpeak Pptys Inc Com | 72,138 | $2.401M | 0.0% | $23.48 | +11.6% | COM | 42250P103 |
| REZI | Resideo Technologies Inc | 75,398 | $2.262M | 0.0% | $27.00 | +9.7% | COM | 76118Y104 |
| COR | AmerisourceBergen Corp | 19,588 | $2.243M | 0.0% | $68.30 | +59.4% | COM | 03073E105 |
| CME | CME Group Inc Cl A | 10,508 | $2.235M | 0.0% | $129.12 | +36.0% | COM | 12572Q105 |
| MDT | Medtronic PLC | 17,792 | $2.209M | 0.0% | $81.68 | +34.1% | COM | G5960L103 |
| WDC | Western Digital Corp | 30,731 | $2.187M | 0.0% | $53.87 | 0.0% | COM | 958102105 |
| BF/B | Brown Forman Corp Cl B | 29,145 | $2.185M | 0.0% | $52.39 | +32.4% | COM | 115637209 |
| OAKIX | Oakmark Investor | 73,552 | $2.182M | 0.0% | $20.27 | — | ETF | 413838202 |
| — | Quotient Technology Inc | 199,515 | $2.157M | 0.0% | $9.70 | — | COM | 749119103 |
| ACIW | ACI Worldwide Inc | 57,977 | $2.153M | 0.0% | $27.68 | +41.3% | COM | 004498101 |
| MAT | Mattel Inc | 106,812 | $2.147M | 0.0% | $13.34 | +54.8% | COM | 577081102 |
| — | Kabouter International Opportu | 3 | $2.114M | 0.0% | $704666.70 | — | ETF | MFKABOUT9 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 38,797 | $2.107M | 0.0% | $43.75 | — | ETF | 922042858 |
| JKHY | Henry Jack & Assoc Inc | 12,868 | $2.104M | 0.0% | $99.80 | +51.1% | COM | 426281101 |
| TER | Teradyne Inc | 15,686 | $2.101M | 0.0% | $28.92 | +334.0% | COM | 880770102 |
| EG | Everest Reinsurance Group Ltd | 8,240 | $2.077M | 0.0% | $217.02 | +9.9% | COM | G3223R108 |
| OKE | Oneok Inc | 37,197 | $2.07M | 0.0% | $34.52 | +19.6% | COM | 682680103 |
| — | Federal Realty Investment Trus | 17,597 | $2.062M | 0.0% | $86.87 | — | COM | 313747206 |
| VB | Vanguard Small Cap ETF | 9,102 | $2.05M | 0.0% | $146.15 | — | ETF | 922908751 |
| LNC | Lincoln Natl Corp Ind | 32,614 | $2.049M | 0.0% | $32.91 | +57.6% | COM | 534187109 |
| PRGS | Progress Software Corp | 44,236 | $2.046M | 0.0% | $45.27 | 0.0% | COM | 743312100 |
| WM | Waste Management Inc | 14,603 | $2.046M | 0.0% | $96.92 | +32.6% | COM | 94106L109 |
| CBSH | Commerce Bancshares Inc | 27,307 | $2.035M | 0.0% | $30.09 | +93.8% | COM | 200525103 |
| SPG | Simon Property Group Inc | 15,451 | $2.016M | 0.0% | $57.65 | +67.0% | COM | 828806109 |
| LHX | L3harris Technologies Inc | 9,234 | $1.996M | 0.0% | $177.25 | +10.4% | COM | 502431109 |
| TJX | TJX Cos Inc | 29,533 | $1.991M | 0.0% | $44.50 | +43.1% | COM | 872540109 |
| VRSK | Verisk Analytics Inc | 11,390 | $1.99M | 0.0% | $98.43 | +74.9% | COM | 92345Y106 |
| O | Realty Income Corp | 29,561 | $1.973M | 0.0% | $41.64 | +24.5% | COM | 756109104 |
| HMN | Horace Mann Educators Corp | 52,534 | $1.966M | 0.0% | $39.90 | -0.1% | COM | 440327104 |
| VTIAX | Vanguard Tl Int Stock Index | 55,012 | $1.939M | 0.0% | $29.04 | — | ETF | 921909818 |
| RWR | SPDR Dj Reit ETF | 18,421 | $1.932M | 0.0% | $79.03 | — | ETF | 78464A607 |
| — | Terminix Global Holdings Inc | 38,853 | $1.854M | 0.0% | $51.01 | — | COM | 88087E100 |
| TTD | The Trade Desk Inc Cl A | 23,754 | $1.838M | 0.0% | $53.50 | +19.4% | COM | 88339J105 |
| — | Coupa Software Inc | 6,701 | $1.756M | 0.0% | $71.92 | — | COM | 22266L106 |
| ORLY | O'Reilly Automotive Inc | 3,095 | $1.752M | 0.0% | $16.63 | +115.7% | COM | 67103H107 |
| MDLZ | Mondelez Intl Inc Cl A | 28,036 | $1.751M | 0.0% | $39.06 | +39.8% | COM | 609207105 |
| WMT | Wal Mart Inc | 12,312 | $1.736M | 0.0% | $29.42 | +48.9% | COM | 931142103 |
| — | Westrock Co | 32,147 | $1.711M | 0.0% | $52.06 | — | COM | 96145D105 |
| TRV | Travelers Companies Inc | 11,361 | $1.701M | 0.0% | $119.11 | +18.6% | COM | 89417E109 |
| ALL | Allstate Corp | 12,981 | $1.693M | 0.0% | $106.36 | +8.4% | COM | 020002101 |
| URBN | Urban Outfitters Inc | 39,871 | $1.643M | 0.0% | $26.10 | +44.4% | COM | 917047102 |
| CHH | Choice Hotels Intl Inc | 13,726 | $1.631M | 0.0% | $77.39 | +44.1% | COM | 169905106 |
| GEO | GEO Group Inc | 223,778 | $1.593M | 0.0% | $6.30 | 0.0% | COM | 36162J106 |
| MEDP | Medpace Holdings Inc | 8,979 | $1.586M | 0.0% | $86.01 | +100.7% | COM | 58506Q109 |
| FIVE | Five Below Inc | 8,009 | $1.548M | 0.0% | $87.70 | +117.8% | COM | 33829M101 |
| GRBK | Green Brick Partners Inc | 67,815 | $1.542M | 0.0% | $21.31 | +12.4% | COM | 392709101 |
| GSLC | Goldman Sachs Etf Tr Activebet | 17,494 | $1.505M | 0.0% | $68.82 | — | ETF | 381430503 |
| DELL | Dell Technologies Inc Cl C | 14,877 | $1.483M | 0.0% | $37.82 | +21.5% | COM | 24703L202 |
| YUMC | Yum China Holdings Inc | 22,340 | $1.48M | 0.0% | $53.05 | +20.2% | COM | 98850P109 |
| HAL | Halliburton Co | 63,445 | $1.467M | 0.0% | $14.01 | +45.3% | COM | 406216101 |
| CAKE | Cheesecake Factory Inc | 26,777 | $1.451M | 0.0% | $45.56 | +14.3% | COM | 163072101 |
| POOL | Pool Corporation | 3,085 | $1.415M | 0.0% | $86.86 | +358.5% | COM | 73278L105 |
| GPN | Global Payments Inc | 7,364 | $1.381M | 0.0% | $99.29 | +94.3% | COM | 37940X102 |
| KN | Knowles Corp | 68,186 | $1.346M | 0.0% | $16.88 | +20.7% | COM | 49926D109 |
| JCI | Johnson Controls Intl PLC | 19,563 | $1.343M | 0.0% | $30.72 | +91.8% | COM | G51502105 |
| KEY | KeyCorp | 64,457 | $1.331M | 0.0% | $11.43 | +51.2% | COM | 493267108 |
| DECK | Deckers Outdoor Corp | 3,455 | $1.327M | 0.0% | $12.92 | +336.6% | COM | 243537107 |
| ROST | Ross Stores Inc | 10,564 | $1.31M | 0.0% | $48.78 | +142.6% | COM | 778296103 |
| GWW | Grainger W W Inc | 2,988 | $1.309M | 0.0% | $313.11 | +34.2% | COM | 384802104 |
| — | Duke Realty Corp | 27,008 | $1.279M | 0.0% | $36.88 | — | COM | 264411505 |
| — | Series Portfolios Tr Heitman U | 104,996 | $1.277M | 0.0% | $11.52 | — | ETF | 81752T742 |
| CLX | Clorox Co | 6,993 | $1.258M | 0.0% | $100.21 | +57.1% | COM | 189054109 |
| GCSIX | Goldman Sachs Small Cap Eqins | 33,849 | $1.23M | 0.0% | $30.19 | — | ETF | 38142V803 |
| — | Spirity Realty Captial | 24,968 | $1.194M | 0.0% | $44.02 | — | COM | 84860W300 |
| IDU | iShares US Utilities | 15,127 | $1.188M | 0.0% | $87.86 | — | ETF | 464287697 |
| LLY | Lilly Eli & Co | 5,152 | $1.182M | 0.0% | $112.96 | +69.9% | COM | 532457108 |
| FTNT | Fortinet Inc | 4,892 | $1.165M | 0.0% | $25.48 | +67.6% | COM | 34959E109 |
| KO | Coca-Cola Co | 21,481 | $1.162M | 0.0% | $41.99 | +12.6% | COM | 191216100 |
| ECL | Ecolab Inc | 5,635 | $1.161M | 0.0% | $139.58 | +47.8% | COM | 278865100 |
| CHRW | C H Robinson Worldwide Inc | 12,331 | $1.155M | 0.0% | $87.20 | 0.0% | COM | 12541W209 |
| GTX | Garrett Motion Inc | 143,706 | $1.147M | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| IYC | iShares US Cnsm SV ETF | 14,619 | $1.135M | 0.0% | $80.22 | — | ETF | 464287580 |
| Z | Zillow Group Inc Cl C Cap Stoc | 9,279 | $1.134M | 0.0% | $49.64 | +145.2% | COM | 98954M200 |
| LUMN | Lumen Technologies Inc | 80,583 | $1.095M | 0.0% | $12.26 | 0.0% | COM | 550241103 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $1.081M | 0.0% | $24.94 | — | ETF | 32008F200 |
| MOH | Molina Healthcare Inc | 4,128 | $1.045M | 0.0% | $75.88 | +231.1% | COM | 60855R100 |
| TSLA | Tesla Inc | 1,520 | $1.033M | 0.0% | $129.98 | +67.0% | COM | 88160R101 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1.02M | 0.0% | $1020.00 | — | ETF | MFWEATHR7 |
| VO | Vanguard Mid Cap ETF | 4,257 | $1.01M | 0.0% | $151.00 | — | ETF | 922908629 |
| CTSH | Cognizant Technology Solutions | 14,558 | $1.008M | 0.0% | $70.94 | -2.4% | COM | 192446102 |
| MKC | McCormick & Co Inc Non Vtg | 11,273 | $996K | 0.0% | $67.19 | +20.1% | COM | 579780206 |
| — | GLA Partners Fund | 1 | $986K | 0.0% | $986000.00 | — | ETF | MF000GLA3 |
| — | Citrix Systems Inc | 8,372 | $982K | 0.0% | $90.72 | — | COM | 177376100 |
| MO | Altria Group Inc | 20,164 | $961K | 0.0% | $26.69 | +27.3% | COM | 02209S103 |
| DXCM | Dexcom Inc | 2,210 | $944K | 0.0% | $86.34 | +11.2% | COM | 252131107 |
| ICE | Intercontinental Exchange Inc | 7,692 | $913K | 0.0% | $90.26 | +20.0% | COM | 45866F104 |
| CL | Colgate Palmolive Co | 11,203 | $911K | 0.0% | $59.66 | +23.1% | COM | 194162103 |
| MAS | Masco Corp | 15,313 | $902K | 0.0% | $50.65 | +11.6% | COM | 574599106 |
| PNR | Pentair PLC | 13,290 | $897K | 0.0% | $37.68 | +65.4% | COM | G7S00T104 |
| MPWR | Monolithic Power Systems Inc | 2,376 | $887K | 0.0% | $101.34 | +235.5% | COM | 609839105 |
| PFE | Pfizer Inc | 22,288 | $873K | 0.0% | $28.14 | +10.1% | COM | 717081103 |
| EBAY | eBay Inc | 12,376 | $869K | 0.0% | $33.44 | +72.6% | COM | 278642103 |
| RVTY | PerkinElmer Inc | 5,605 | $865K | 0.0% | $81.40 | +70.8% | COM | 714046109 |
| PRI | Primerica Inc | 5,456 | $836K | 0.0% | $101.11 | +56.2% | COM | 74164M108 |
| ALLY | Ally Financial Inc | 16,639 | $829K | 0.0% | $32.70 | +33.9% | COM | 02005N100 |
| VTSAX | Vanguard Total Stock Index Adm | 7,600 | $825K | 0.0% | $94.71 | — | ETF | 922908728 |
| TTEK | Tetra Tech Inc | 6,731 | $821K | 0.0% | $9.11 | +176.2% | COM | 88162G103 |
| CFR | Cullen Frost Bankers Inc | 7,286 | $816K | 0.0% | $62.72 | +62.3% | COM | 229899109 |
| DE | Deere & Co | 2,301 | $812K | 0.0% | $120.25 | +185.1% | COM | 244199105 |
| — | L Brands Inc | 11,237 | $810K | 0.0% | $31.87 | — | COM | 501797104 |
| SCHD | Schwab US Dividend Equity ETF | 10,704 | $809K | 0.0% | $75.58 | — | ETF | 808524797 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 1,644 | $807K | 0.0% | $343.82 | — | ETF | 78467Y107 |
| ZBH | Zimmer Biomet Holdings Inc | 4,935 | $794K | 0.0% | $114.45 | +36.1% | COM | 98956P102 |
| XYL | Xylem Inc | 6,452 | $774K | 0.0% | $62.13 | +74.1% | COM | 98419M100 |
| — | Griffin Cap Essntl AST REIT II | 85,438 | $773K | 0.0% | $8.87 | — | COM | 39818P880 |
| NOW | ServiceNow Inc | 1,394 | $766K | 0.0% | $71.03 | +42.7% | COM | 81762P102 |
| NMRK | Newmark Group Inc Cl A | 63,504 | $763K | 0.0% | $4.53 | +152.4% | COM | 65158N102 |
| CHTR | Charter Communications Inc Cl | 1,052 | $759K | 0.0% | $489.07 | +37.6% | COM | 16119P108 |
| CRM | Salesforce com Inc | 3,104 | $758K | 0.0% | $169.25 | +34.5% | COM | 79466L302 |
| FSLR | First Solar Inc | 8,337 | $755K | 0.0% | $91.72 | -13.7% | COM | 336433107 |
| — | Huizenga Managers Fund | 1 | $750K | 0.0% | $532000.00 | — | ETF | OEEHUIZE2 |
| SWKS | Skyworks Solutions Inc | 3,909 | $749K | 0.0% | $96.49 | +62.3% | COM | 83088M102 |
| INTU | Intuit | 1,524 | $747K | 0.0% | $285.39 | +47.7% | COM | 461202103 |
| TDY | Teledyne Technologies Inc | 1,736 | $727K | 0.0% | $311.95 | +36.2% | COM | 879360105 |
| — | TE Connectivity Ltd Reg | 5,111 | $691K | 0.0% | $62.42 | — | COM | H84989104 |
| — | Seagen Inc | 4,322 | $682K | 0.0% | $175.10 | — | COM | 81181C104 |
| ETN | Eaton Corp PLC | 4,594 | $681K | 0.0% | $76.48 | +75.1% | COM | G29183103 |
| MTN | Vail Resorts Inc | 2,056 | $651K | 0.0% | $155.72 | +104.6% | COM | 91879Q109 |
| BPOP | Popular Inc | 8,536 | $641K | 0.0% | $31.48 | +112.4% | COM | 733174700 |
| SITE | Siteone Landscape Supply Inc | 3,732 | $632K | 0.0% | $82.03 | +113.2% | COM | 82982L103 |
| IQV | Iqvia Holdings Inc | 2,592 | $628K | 0.0% | $114.16 | +102.3% | COM | 46266C105 |
| BMI | Badger Meter Inc | 6,393 | $627K | 0.0% | $65.02 | +40.4% | COM | 056525108 |
| PENN | Penn Natl Gaming Inc | 8,166 | $625K | 0.0% | $52.56 | +63.9% | COM | 707569109 |
| EXAS | Exact Sciences Corp | 4,919 | $611K | 0.0% | $110.47 | +8.0% | COM | 30063P105 |
| MTDR | Matador Resources Co | 16,942 | $610K | 0.0% | $19.95 | +46.1% | COM | 576485205 |
| GDDY | Godaddy Inc Cl A | 6,916 | $601K | 0.0% | $83.53 | 0.0% | COM | 380237107 |
| WH | Wyndham Hotels & Resorts Inc | 8,212 | $594K | 0.0% | $54.07 | +36.6% | COM | 98311A105 |
| MTH | Meritage Homes Corp | 6,296 | $592K | 0.0% | $48.54 | +4.0% | COM | 59001A102 |
| CSX | CSX Corp | 18,420 | $591K | 0.0% | $29.05 | +6.6% | COM | 126408103 |
| CXW | Corecivic Inc | 55,648 | $582K | 0.0% | $8.98 | 0.0% | COM | 21871N101 |
| — | LL Mortgage Fund Lp | 1 | $581K | 0.0% | $581000.00 | — | ETF | MFLLMORT6 |
| TRUP | Trupanion Inc | 5,026 | $578K | 0.0% | $49.62 | +75.3% | COM | 898202106 |
| — | Core Classic Fund | 1 | $577K | 0.0% | $510000.00 | — | ETF | OEF0CORE4 |
| CI | Cigna Corporation | 2,415 | $573K | 0.0% | $205.94 | +11.5% | COM | 125523100 |
| SPSC | SPS Communications Inc | 5,677 | $567K | 0.0% | $44.38 | +122.7% | COM | 78463M107 |
| VEIRX | Vanguard Equity Income Adml | 6,221 | $565K | 0.0% | $86.79 | — | ETF | 921921300 |
| BFAM | Bright Horizons Fam Sol In Del | 3,788 | $557K | 0.0% | $146.37 | +2.2% | COM | 109194100 |
| — | Penn VA Corp | 23,348 | $551K | 0.0% | $13.40 | — | COM | 70788V102 |
| SNPS | Synopsys Inc | 1,978 | $546K | 0.0% | $66.71 | +280.5% | COM | 871607107 |
| DFUS | Dimensional U S Equity ETF | 11,521 | $543K | 0.0% | $47.13 | — | ETF | 25434V401 |
| PCH | Potlatchdeltic Corporation | 10,059 | $535K | 0.0% | $43.62 | — | COM | 737630103 |
| DOW | Dow Inc | 8,312 | $526K | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| — | CoreSite Realty Corp | 3,867 | $520K | 0.0% | $112.16 | — | COM | 21870Q105 |
| — | Tupperware Brands Corp | 21,525 | $511K | 0.0% | $20.14 | — | COM | 899896104 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $508K | 0.0% | $14.07 | — | ETF | 19248X307 |
| BFH | Alliance Data Systems Corp | 4,799 | $500K | 0.0% | $32.27 | +157.8% | COM | 018581108 |
| RF | Regions Financial Corp | 24,290 | $490K | 0.0% | $9.74 | +83.5% | COM | 7591EP100 |
| BURL | Burlington Stores Inc | 1,517 | $489K | 0.0% | $129.52 | +145.8% | COM | 122017106 |
| BCC | Boise Cascade Co | 8,368 | $488K | 0.0% | $42.24 | +16.1% | COM | 09739D100 |
| DOMIX | Domini Social Inv Tr Impct Int | 52,500 | $482K | 0.0% | $9.18 | — | ETF | 257132704 |
| — | National Instruments Corp | 11,398 | $482K | 0.0% | $39.64 | — | COM | 636518102 |
| WMS | Advanced Drain Systems Inc | 4,123 | $481K | 0.0% | $56.09 | +93.8% | COM | 00790R104 |
| SO | Southern Co | 7,881 | $477K | 0.0% | $51.56 | +4.3% | COM | 842587107 |
| AMD | Advanced Micro Devices Inc | 5,020 | $472K | 0.0% | $72.74 | +11.1% | COM | 007903107 |
| DEI | Douglas Emmett Inc | 13,953 | $469K | 0.0% | $35.46 | — | COM | 25960P109 |
| YUM | Yum Brands Inc | 4,032 | $464K | 0.0% | $77.25 | +39.9% | COM | 988498101 |
| MS | Morgan Stanley | 4,960 | $455K | 0.0% | $65.58 | +12.4% | COM | 617446448 |
| — | Gms Inc | 9,280 | $447K | 0.0% | $44.40 | — | COM | 36251C103 |
| — | Schnitzer Steel Industries Cl | 9,048 | $444K | 0.0% | $42.94 | — | COM | 806882106 |
| IJH | iShares Core S&P Mcp ETF | 1,652 | $444K | 0.0% | $148.10 | — | ETF | 464287507 |
| ES | Eversource Energy | 5,520 | $443K | 0.0% | $42.15 | +66.7% | COM | 30040W108 |
| — | Horizon Therapeutics Pub Ltd | 4,707 | $441K | 0.0% | $60.48 | — | COM | G46188101 |
| TSN | Tyson Foods Inc Cl A | 5,974 | $441K | 0.0% | $67.25 | 0.0% | COM | 902494103 |
| NJR | New Jersey Resources | 11,111 | $440K | 0.0% | $34.95 | +1.7% | COM | 646025106 |
| TFC | Truist Finl Corp Com | 7,879 | $437K | 0.0% | $38.27 | +23.0% | COM | 89832Q109 |
| EL | Lauder Estee Cos Inc Cl A | 1,372 | $436K | 0.0% | $198.84 | +42.3% | COM | 518439104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $419K | 0.0% | $306852.94 | +37.0% | COM | 084670108 |
| BCO | Brinks Co | 5,457 | $419K | 0.0% | $68.74 | +6.9% | COM | 109696104 |
| SCHG | Schwab U S Large-Cap Growth E | 2,832 | $413K | 0.0% | $145.83 | — | ETF | 808524300 |
| AON | AON PLC Cl A | 1,729 | $413K | 0.0% | $178.56 | +32.3% | COM | G0403H108 |
| CDLX | Cardlytics Inc | 3,244 | $412K | 0.0% | $60.02 | +88.0% | COM | 14161W105 |
| FANG | Diamondback Energy Inc | 4,368 | $410K | 0.0% | $56.02 | +20.1% | COM | 25278X109 |
| MIEIX | Mfs Inst Tr Intl Equity Fund | 12,333 | $408K | 0.0% | $30.65 | — | ETF | 552966806 |
| SHW | Sherwin Williams Co | 1,489 | $406K | 0.0% | $238.52 | +10.2% | COM | 824348106 |
| — | Cushman Wakefield PLC | 23,248 | $406K | 0.0% | $16.52 | — | COM | G2717B108 |
| LULU | Lululemon Athletica Inc | 1,095 | $400K | 0.0% | $256.04 | +28.6% | COM | 550021109 |
| — | Cardiovascular Systems Inc | 9,284 | $396K | 0.0% | $41.65 | — | COM | 141619106 |
| BMY | Bristol-Myers Squibb Co | 5,816 | $389K | 0.0% | $43.99 | +22.5% | COM | 110122108 |
| TDG | Transdigm Group Inc | 596 | $386K | 0.0% | $316.62 | +64.7% | COM | 893641100 |
| MTD | Mettler Toledo International | 278 | $385K | 0.0% | $590.23 | +118.5% | COM | 592688105 |
| — | Hill Rom Holdings Inc | 3,377 | $384K | 0.0% | $82.32 | — | COM | 431475102 |
| PGR | Progressive Corp Ohio | 3,866 | $380K | 0.0% | $79.24 | +11.7% | COM | 743315103 |
| LBRDK | Liberty Broadband Corp Ser C | 2,175 | $378K | 0.0% | $118.10 | +27.6% | COM | 530307305 |
| EMRYX | Van Eck Emerg Mkt Cl Y | 16,718 | $372K | 0.0% | $15.72 | — | ETF | 921075370 |
| AMAT | Applied Materials Inc | 2,605 | $371K | 0.0% | $110.80 | +16.3% | COM | 038222105 |
| KOS | Kosmos Energy Ltd | 106,608 | $369K | 0.0% | $1.83 | +69.4% | COM | 500688106 |
| CZR | Caesars Entertainment Inc | 3,511 | $364K | 0.0% | $43.94 | +129.6% | COM | 12769G100 |
| BLMN | Bloomin Brands Inc | 13,192 | $358K | 0.0% | $10.91 | +118.7% | COM | 094235108 |
| — | Premier Inc Cl A | 10,188 | $354K | 0.0% | $36.29 | — | COM | 74051N102 |
| SCHH | Schwab US REIT ETF | 7,706 | $353K | 0.0% | $41.33 | — | ETF | 808524847 |
| CVCO | Cavco Industries Inc | 1,584 | $352K | 0.0% | $183.92 | +18.5% | COM | 149568107 |
| DGX | Quest Diagnostics Inc | 2,643 | $349K | 0.0% | $119.77 | 0.0% | COM | 74834L100 |
| ROK | Rockwell Automation Inc | 1,209 | $346K | 0.0% | $224.01 | +11.2% | COM | 773903109 |
| KMB | Kimberly Clark Corp | 2,576 | $345K | 0.0% | $89.19 | +26.0% | COM | 494368103 |
| MSM | MSC Industrial Direct Inc Cl A | 3,849 | $345K | 0.0% | $85.25 | +7.3% | COM | 553530106 |
| INVH | Invitation Homes Inc | 9,062 | $338K | 0.0% | $25.80 | +18.5% | COM | 46187W107 |
| — | Falcon Minerals Corp Cl A Com | 65,016 | $330K | 0.0% | $3.18 | — | COM | 30607B109 |
| HL | Hecla Mining Co | 44,195 | $329K | 0.0% | $2.37 | +209.4% | COM | 422704106 |
| — | Marathon Oil Corp | 23,773 | $324K | 0.0% | $7.09 | — | COM | 565849106 |
| RH | Rh | 476 | $323K | 0.0% | $315.40 | +105.9% | COM | 74967X103 |
| AOS | Smith A O | 4,437 | $320K | 0.0% | $45.55 | +39.5% | COM | 831865209 |
| CGNX | Cognex Corp | 3,773 | $317K | 0.0% | $49.34 | +59.1% | COM | 192422103 |
| WST | West Pharmaceutical Svsc Inc | 876 | $315K | 0.0% | $106.12 | +207.8% | COM | 955306105 |
| RUN | Sunrun Inc | 5,623 | $314K | 0.0% | $62.06 | -22.2% | COM | 86771W105 |
| TT | Trane Technologies Plc | 1,703 | $314K | 0.0% | $129.28 | +30.0% | COM | G8994E103 |
| PLAY | Dave & Busters Entertainment I | 7,713 | $313K | 0.0% | $22.22 | +94.8% | COM | 238337109 |
| H | Hyatt Hotels Corp Cl A | 4,004 | $311K | 0.0% | $71.74 | +11.3% | COM | 448579102 |
| — | Aberdeen Venture Partners Ix L | 4 | $310K | 0.0% | $77500.00 | — | ETF | MFFLAGVP6 |
| — | Gtt Communications Inc | 126,307 | $307K | 0.0% | $2.43 | — | COM | 362393100 |
| AWK | American Water Works Co Inc | 1,985 | $306K | 0.0% | $99.51 | +42.7% | COM | 030420103 |
| FIS | Fidelity Natl Information Serv | 2,163 | $306K | 0.0% | $119.13 | +11.9% | COM | 31620M106 |
| SCHM | Schwab U S Mid-Cap ETF | 3,880 | $304K | 0.0% | $78.35 | — | ETF | 808524508 |
| PODD | Insulet Corp | 1,104 | $303K | 0.0% | $189.91 | +43.1% | COM | 45784P101 |
| CPRT | Copart Inc | 2,257 | $298K | 0.0% | $29.14 | +6.4% | COM | 217204106 |
| CUZ | Cousins Properties Inc | 8,044 | $296K | 0.0% | $29.65 | — | COM | 222795502 |
| DVY | iShares Select Div ETF | 2,528 | $295K | 0.0% | $76.38 | — | ETF | 464287168 |
| QCOM | Qualcomm Inc | 2,038 | $291K | 0.0% | $124.19 | -1.6% | COM | 747525103 |
| SCHA | Schwab Us Small Cap Etf | 2,789 | $291K | 0.0% | $104.34 | — | ETF | 808524607 |
| PANW | Palo Alto Networks Inc | 782 | $290K | 0.0% | $22.90 | +158.7% | COM | 697435105 |
| CMS | CMS Energy Corp | 4,889 | $289K | 0.0% | $51.17 | +5.5% | COM | 125896100 |
| XYZ | Square Inc Cl A | 1,166 | $284K | 0.0% | $195.07 | +18.9% | COM | 852234103 |
| HRL | Hormel Foods Corp | 5,923 | $283K | 0.0% | $39.28 | +5.7% | COM | 440452100 |
| IP | International Paper Co | 4,564 | $280K | 0.0% | $37.44 | +24.6% | COM | 460146103 |
| APA | Apa Corporation | 12,858 | $278K | 0.0% | $16.04 | +12.5% | COM | 03743Q108 |
| BYD | Boyd Gaming Corp | 4,481 | $276K | 0.0% | $52.16 | +16.0% | COM | 103304101 |
| FISV | Fiserv Inc | 2,574 | $275K | 0.0% | $67.53 | +72.2% | COM | 337738108 |
| CRUS | Cirrus Logic Inc | 3,231 | $275K | 0.0% | $65.56 | +22.3% | COM | 172755100 |
| SCHW | Schwab Charles Corp | 3,720 | $271K | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| — | Royal Dutch Shell PLC Sp ADR B | 6,936 | $269K | 0.0% | $55.46 | — | ADR | 780259107 |
| LII | Lennox Intl Inc | 766 | $269K | 0.0% | $191.13 | +66.7% | COM | 526107107 |
| AKAM | Akamai Technologies Inc | 2,302 | $268K | 0.0% | $111.54 | 0.0% | COM | 00971T101 |
| NVS | Novartis AG Sp ADR | 2,931 | $267K | 0.0% | $91.10 | — | ADR | 66987V109 |
| OKTA | Okta Inc Cl A | 1,091 | $267K | 0.0% | $161.59 | +49.4% | COM | 679295105 |
| ZION | Zions Bancorporation | 5,027 | $266K | 0.0% | $36.98 | +51.4% | COM | 989701107 |
| BAX | Baxter Intl Inc | 3,290 | $265K | 0.0% | $75.68 | 0.0% | COM | 071813109 |
| FLWS | Flws/1-800 Flowers Cl A | 8,314 | $265K | 0.0% | $31.21 | 0.0% | COM | 68243Q106 |
| — | Shockwave Med Inc | 1,394 | $264K | 0.0% | $130.26 | — | COM | 82489T104 |
| AIBGY | Aib Group PLC Unsponsord ADR | 50,810 | $262K | 0.0% | $2.44 | — | ADR | 00135T104 |
| ETSY | Etsy Inc | 1,263 | $260K | 0.0% | $209.31 | -11.6% | COM | 29786A106 |
| — | Walgreens Boots Alliance Inc | 4,912 | $258K | 0.0% | $54.89 | — | COM | 931427108 |
| MSA | Msa Safety Inc | 1,535 | $254K | 0.0% | $122.44 | +32.4% | COM | 553498106 |
| VEEV | Veeva Systems Inc Cl A | 817 | $254K | 0.0% | $129.86 | +114.7% | COM | 922475108 |
| SBLYX | Legg Mason Large Cap Growth I | 3,360 | $254K | 0.0% | $52.75 | — | ETF | 52469H784 |
| HRTG | Heritage Ins Holdings Inc | 29,613 | $254K | 0.0% | $9.22 | 0.0% | COM | 42727J102 |
| — | Cimarex Energy Co | 3,488 | $253K | 0.0% | $72.53 | — | COM | 171798101 |
| — | Lions Gate Entertainment Corp | 12,221 | $253K | 0.0% | $11.38 | — | COM | 535919401 |
| — | Bonanza Creek Energy Inc | 5,217 | $246K | 0.0% | $47.15 | — | COM | 097793400 |
| POSIX | Principal GB Rest Sec Inti | 21,904 | $246K | 0.0% | $8.60 | — | ETF | 74254V273 |
| — | Activision Blizzard Inc | 2,581 | $246K | 0.0% | $93.01 | — | COM | 00507V109 |
| DIOD | Diodes Inc | 3,061 | $244K | 0.0% | $64.51 | +19.1% | COM | 254543101 |
| HLMIX | Harding Loevner Intl Equity PR | 8,090 | $244K | 0.0% | $28.68 | — | ETF | 412295107 |
| FICO | Fair Isaac Corp | 486 | $244K | 0.0% | $475.37 | +6.4% | COM | 303250104 |
| VRTX | Vertex Pharmaceuticals Inc | 1,201 | $242K | 0.0% | $209.17 | 0.0% | COM | 92532F100 |
| ENPH | Enphase Energy Inc | 1,314 | $241K | 0.0% | $69.53 | +110.9% | COM | 29355A107 |
| ACGL | Arch Capital Group Ltd | 6,195 | $241K | 0.0% | $37.65 | 0.0% | COM | G0450A105 |
| IWP | iShares Rus Mid Cap Growth ETF | 2,106 | $238K | 0.0% | $123.73 | — | ETF | 464287481 |
| FKINX | Franklin Custodian Funds Incom | 94,495 | $236K | 0.0% | $1.96 | — | ETF | 353496300 |
| POWI | Power Integrations Inc | 2,872 | $236K | 0.0% | $44.69 | +71.5% | COM | 739276103 |
| CNS | Cohen & Steers Inc | 2,868 | $235K | 0.0% | $61.74 | 0.0% | COM | 19247A100 |
| EXPD | Expeditors Intl Wash Inc | 1,846 | $234K | 0.0% | $111.66 | 0.0% | COM | 302130109 |
| — | Renewable Energy Group Inc | 3,761 | $234K | 0.0% | $53.47 | — | COM | 75972A301 |
| MGM | MGM Resorts International | 5,446 | $233K | 0.0% | $25.72 | +60.8% | COM | 552953101 |
| — | Twitter Inc | 3,366 | $232K | 0.0% | $59.86 | — | COM | 90184L102 |
| DAL | Delta Air Lines Inc | 5,329 | $231K | 0.0% | $45.04 | 0.0% | COM | 247361702 |
| SOUHY | South32 Ltd Sp ADR | 20,920 | $230K | 0.0% | $7.08 | — | ADR | 84473L105 |
| CARR | Carrier Global Corporation Com | 4,736 | $230K | 0.0% | $36.44 | +15.2% | COM | 14448C104 |
| ODVIX | Aim Invt Fds Invesco Invt Fds | 4,031 | $230K | 0.0% | $53.34 | — | ETF | 00143W859 |
| GAP | Gap Inc | 6,840 | $230K | 0.0% | $20.50 | +33.9% | COM | 364760108 |
| BJ | Bjs Whsl Club Holdings Inc | 4,794 | $228K | 0.0% | $45.79 | 0.0% | COM | 05550J101 |
| UVE | Insurance Holdings Inc | 16,264 | $226K | 0.0% | $14.04 | 0.0% | COM | 91359V107 |
| ALLE | Allegion Pub Ltd Co | 1,623 | $226K | 0.0% | $81.72 | +57.3% | COM | G0176J109 |
| CHDN | Churchill Downs Inc | 1,142 | $226K | 0.0% | $89.26 | +13.2% | COM | 171484108 |
| CVNA | Carvana Co Cl A | 745 | $225K | 0.0% | $275.59 | -1.3% | COM | 146869102 |
| ATO | Atmos Energy Corp | 2,328 | $224K | 0.0% | $94.97 | -6.0% | COM | 049560105 |
| ASCCY | Asics Corp Unsponsord ADR | 8,847 | $224K | 0.0% | $25.32 | — | ADR | 04521N101 |
| VTI | Vanguard Total Stock Mkt | 1,000 | $223K | 0.0% | $207.00 | — | ETF | 922908769 |
| PKG | Packaging Corp America | 1,644 | $223K | 0.0% | $81.01 | +54.3% | COM | 695156109 |
| AL | Air Lease Corp Cl A | 5,309 | $222K | 0.0% | $32.72 | +30.5% | COM | 00912X302 |
| — | Uniti Group Inc | 20,825 | $221K | 0.0% | $10.61 | — | COM | 91325V108 |
| PRA | ProAssurance Corp | 9,635 | $219K | 0.0% | $23.13 | +8.8% | COM | 74267C106 |
| BKRIY | Bank Ireland Group PLC Unspons | 40,843 | $219K | 0.0% | $2.04 | — | ADR | 06279J109 |
| — | Champion X Corporation | 8,507 | $218K | 0.0% | $25.63 | — | COM | 15872M104 |
| EEX | Emerald Holding Inc | 40,033 | $216K | 0.0% | $2.68 | +95.9% | COM | 29103W104 |
| DOCU | Docusign Inc | 772 | $216K | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| MANH | Manhattan Assocs Inc | 1,492 | $216K | 0.0% | $133.19 | 0.0% | COM | 562750109 |
| TOL | Toll Brothers Inc | 3,712 | $215K | 0.0% | $41.59 | +46.6% | COM | 889478103 |
| GL | Globe Life Inc | 2,246 | $214K | 0.0% | $86.35 | +14.1% | COM | 37959E102 |
| ROP | Roper Technologies Inc | 453 | $213K | 0.0% | $402.72 | +6.8% | COM | 776696106 |
| ALGN | Align Technology Inc | 348 | $213K | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| IJR | iShares Core S&P SCP ETF | 1,877 | $212K | 0.0% | $108.59 | — | ETF | 464287804 |
| VLO | Valero Energy Corp | 2,701 | $211K | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| SU | Suncor Energy Inc | 8,809 | $211K | 0.0% | $19.09 | 0.0% | COM | 867224107 |
| LVS | Las Vegas Sands Corp | 3,972 | $209K | 0.0% | $55.90 | -1.4% | COM | 517834107 |
| KBH | KB Home | 5,081 | $207K | 0.0% | $38.18 | +12.0% | COM | 48666K109 |
| MOS | Mosaic Co | 6,429 | $205K | 0.0% | $30.61 | 0.0% | COM | 61945C103 |
| — | Credit Suisse Nassau Brh Large | 298 | $205K | 0.0% | $449.80 | — | ETF | 22542D423 |
| CNDT | Conduent Inc | 27,171 | $204K | 0.0% | $2.96 | +146.2% | COM | 206787103 |
| ARE | Alexandria Real Estate Equity | 1,114 | $203K | 0.0% | $122.01 | +20.2% | COM | 015271109 |
| SBAC | SBA Communications Corp Cl A | 634 | $202K | 0.0% | $280.45 | 0.0% | COM | 78410G104 |
| WY | Weyerhaeuser Co | 5,845 | $201K | 0.0% | $30.53 | 0.0% | COM | 962166104 |
| AROC | Archrock Inc | 21,813 | $194K | 0.0% | $4.88 | +50.5% | COM | 03957W106 |
| KGFHY | Kingfisher PLC Sp ADR Par | 18,946 | $191K | 0.0% | $5.48 | — | ADR | 495724403 |
| FUJHY | Subaru Corp Unsponsored ADR | 18,524 | $183K | 0.0% | $9.69 | — | ADR | 86428V104 |
| GNW | Genworth Financial Inc Cl A | 46,725 | $182K | 0.0% | $3.99 | 0.0% | COM | 37247D106 |
| UBS | UBS Group AG | 11,258 | $173K | 0.0% | $10.46 | +51.0% | COM | H42097107 |
| — | Iss AS Sp ADR | 14,022 | $165K | 0.0% | $7.67 | — | ADR | 465147205 |
| — | Capstead Mtg Corp | 26,551 | $163K | 0.0% | $6.24 | — | COM | 14067E506 |
| — | Natwest Group PLC Sponsored AD | 28,671 | $162K | 0.0% | $2.69 | — | ADR | 639057108 |
| AAVMY | ABN AMRO Bank NV Unsponsord AD | 13,202 | $160K | 0.0% | $8.56 | — | ADR | 00080Q105 |
| — | Xeris Pharmaceuticals Inc | 34,841 | $142K | 0.0% | $4.08 | — | COM | 98422L107 |
| WTI | W&T Offshore Inc | 28,857 | $140K | 0.0% | $3.86 | 0.0% | COM | 92922P106 |
| — | Equitrans Midstream Corp | 14,307 | $122K | 0.0% | $8.53 | — | COM | 294600101 |
| CDEVY | City Devs Ltd Sp ADR | 21,981 | $119K | 0.0% | $5.95 | — | ADR | 177797305 |
| — | Berry Corp | 17,691 | $119K | 0.0% | $5.75 | — | COM | 08579X101 |
| DSEEY | Daiwa Securities Group Inc Sp | 19,028 | $105K | 0.0% | $4.19 | — | ADR | 234064301 |
| SNLAY | Sino Ld Ltd Sp ADR | 13,059 | $103K | 0.0% | $5.82 | — | ADR | 829344308 |
| — | Shinsei Bank Ltd Tokyo Sp ADR | 38,821 | $102K | 0.0% | $2.52 | — | ADR | 824631105 |
| SUTNY | Sumitomo Mitsui Tr Holdings In | 28,509 | $91,000 | 0.0% | $2.78 | — | ADR | 86562X106 |
| — | Aprea Therapeutics Inc | 17,895 | $87,000 | 0.0% | $4.86 | — | COM | 03836J102 |
| — | Lannet Inc | 18,092 | $84,000 | 0.0% | $4.64 | — | COM | 516012101 |
| — | Express Inc | 10,034 | $65,000 | 0.0% | $6.48 | — | COM | 30219E103 |
| OVID | Ovid Therapeutics Inc | 16,476 | $64,000 | 0.0% | $3.32 | +18.8% | COM | 690469101 |
| — | Western Asset Mtg Cap Corp | 18,964 | $62,000 | 0.0% | $3.20 | — | COM | 95790D105 |
| GORO | Gold Resource Corp | 22,003 | $57,000 | 0.0% | $2.77 | 0.0% | COM | 38068T105 |
| NPKI | Newpark Resources Inc | 15,752 | $55,000 | 0.0% | $2.31 | +47.1% | COM | 651718504 |
| NEXT | Nextdecade Corp | 12,971 | $54,000 | 0.0% | $2.82 | 0.0% | COM | 65342K105 |
| — | Orchid Is Cap Inc | 10,303 | $53,000 | 0.0% | $5.14 | — | COM | 68571X103 |
| — | Fednat Holding Co | 11,298 | $47,000 | 0.0% | $4.16 | — | COM | 31431B109 |
| — | Genprex Inc | 10,954 | $37,000 | 0.0% | $4.32 | — | COM | 372446104 |