Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $6.413B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 439,396 | $124M | 1.9% | $68.05 | +312.5% | COM | 594918104 |
| BAC | Bank America Corp | 2,367,246 | $100M | 1.6% | $19.17 | +88.2% | COM | 060505104 |
| CMCSA | Comcast Corp Cl A | 1,721,206 | $96.27M | 1.5% | $36.76 | +39.8% | COM | 20030N101 |
| AAPL | Apple Inc | 615,241 | $87.06M | 1.4% | $102.42 | +40.5% | COM | 037833100 |
| DIS | Disney Walt Co Disney | 503,300 | $85.14M | 1.3% | $129.27 | +34.7% | COM | 254687106 |
| BWA | BorgWarner Inc | 1,734,494 | $74.95M | 1.2% | $32.66 | +14.2% | COM | 099724106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 272,679 | $74.42M | 1.2% | $157.38 | +78.5% | COM | 084670702 |
| GOOG | Alphabet Inc Cap Stock Cl C | 27,522 | $73.36M | 1.1% | $53.70 | +154.8% | COM | 02079K107 |
| — | Advisors Inner Circle Fund Cam | 5,076,174 | $72.54M | 1.1% | $9.96 | — | ETF | 00769G287 |
| PM | Philip Morris Intl Inc | 762,267 | $72.26M | 1.1% | $62.46 | +29.8% | COM | 718172109 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 4,797,505 | $71.34M | 1.1% | $11.65 | — | ETF | 149498107 |
| CB | Chubb Limited | 408,729 | $70.91M | 1.1% | $110.32 | +49.6% | COM | H1467J104 |
| PEG | Public Service Enterprise Grou | 1,052,726 | $64.11M | 1.0% | $36.63 | +47.0% | COM | 744573106 |
| C | Citigroup Inc | 913,320 | $64.1M | 1.0% | $41.55 | +43.6% | COM | 172967424 |
| GLIFX | Lazard Global Infra Inst | 4,029,904 | $63.19M | 1.0% | $14.05 | — | ETF | 52106N459 |
| CVS | CVS Health Corp | 744,460 | $63.17M | 1.0% | $59.38 | +22.1% | COM | 126650100 |
| — | Royal Dutch Shell PLC Sp ADR A | 1,396,219 | $62.23M | 1.0% | $51.16 | — | ADR | 780259206 |
| AXP | American Express Co | 371,216 | $62.19M | 1.0% | $73.07 | +116.6% | COM | 025816109 |
| EXPE | Expedia Group Inc | 367,716 | $60.27M | 0.9% | $104.47 | +46.8% | COM | 30212P303 |
| MRK | Merck & Co Inc | 784,558 | $58.93M | 0.9% | $50.15 | +31.9% | COM | 58933Y105 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 3,323,353 | $58.33M | 0.9% | $13.82 | — | ETF | 14949P208 |
| RNR | RenaissanceRe Holdings Ltd | 418,110 | $58.28M | 0.9% | $163.58 | -7.4% | COM | G7496G103 |
| APDIX | Artisan Intl Fund Adv | 1,588,054 | $58.09M | 0.9% | $27.37 | — | ETF | 04314H675 |
| ORCL | Oracle Corp | 657,066 | $57.25M | 0.9% | $37.86 | +120.1% | COM | 68389X105 |
| CMI | Cummins Inc | 250,325 | $56.21M | 0.9% | $143.02 | +47.1% | COM | 231021106 |
| MCK | McKesson Corp | 268,152 | $53.47M | 0.8% | $142.11 | +37.3% | COM | 58155Q103 |
| CSCO | Cisco Systems Inc | 966,281 | $52.59M | 0.8% | $34.48 | +42.8% | COM | 17275R102 |
| SSNC | SS&C Technologies Holdings Inc | 732,115 | $50.81M | 0.8% | $66.35 | +11.7% | COM | 78467J100 |
| PNC | PNC Financial Services Group I | 255,139 | $49.91M | 0.8% | $101.86 | +57.8% | COM | 693475105 |
| PRU | Prudential Financial Inc | 467,686 | $49.2M | 0.8% | $60.63 | +37.6% | COM | 744320102 |
| ABBV | AbbVie Inc | 454,636 | $49.04M | 0.8% | $55.04 | +76.6% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 122,027 | $47.68M | 0.7% | $169.42 | +127.1% | COM | 91324P102 |
| CVX | Chevron Corp | 461,705 | $46.84M | 0.7% | $72.06 | +15.6% | COM | 166764100 |
| GE | General Electric Co | 438,969 | $45.23M | 0.7% | $62.95 | 0.0% | COM | 369604301 |
| IEFA | iShares Core MSCI EAFE | 586,350 | $43.54M | 0.7% | $56.78 | — | ETF | 46432F842 |
| BSX | Boston Scientific Corp | 998,978 | $43.35M | 0.7% | $40.43 | +9.4% | COM | 101137107 |
| AMZN | Amazon com Inc | 12,326 | $40.49M | 0.6% | $84.15 | +105.0% | COM | 023135106 |
| — | Athene Holding Ltd Cl A | 577,761 | $39.79M | 0.6% | $38.68 | — | COM | G0684D107 |
| INTC | Intel Corp | 731,769 | $38.99M | 0.6% | $41.74 | +19.3% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 112,776 | $38.92M | 0.6% | $138.90 | +130.9% | COM | 539830109 |
| UNFI | United Natural Foods Inc | 763,764 | $36.98M | 0.6% | $20.00 | +76.9% | COM | 911163103 |
| META | Meta Platforms Inc Cl A | 107,461 | $36.47M | 0.6% | $305.51 | +17.1% | COM | 30303M102 |
| CRL | Charles River Laboratories Int | 87,045 | $35.92M | 0.6% | $138.97 | +198.9% | COM | 159864107 |
| TSLA | Tesla Inc | 44,909 | $34.83M | 0.5% | $231.80 | +1.5% | COM | 88160R101 |
| WAB | Wabtec Corp | 387,389 | $33.4M | 0.5% | $69.13 | +21.5% | COM | 929740108 |
| SJM | Smucker J M Co | 277,793 | $33.34M | 0.5% | $99.05 | +10.8% | COM | 832696405 |
| CNI | Canadian National Railway Co | 285,507 | $33.02M | 0.5% | $81.55 | +24.5% | COM | 136375102 |
| NVDA | NVIDIA Corp | 154,252 | $31.95M | 0.5% | $17.39 | +19.1% | COM | 67066G104 |
| BUD | Anheuser-Busch InBev SA NV Sp | 559,840 | $31.56M | 0.5% | $61.80 | — | ADR | 03524A108 |
| SLM | SLM Corp | 1,789,776 | $31.5M | 0.5% | $15.17 | +23.8% | COM | 78442P106 |
| — | CyrusOne Inc | 403,002 | $31.2M | 0.5% | $77.41 | — | COM | 23283R100 |
| IVV | iShares Core S&P 500 ETF | 71,497 | $30.8M | 0.5% | $290.57 | — | ETF | 464287200 |
| KR | Kroger Co | 747,634 | $30.23M | 0.5% | $34.20 | +11.8% | COM | 501044101 |
| AMP | Ameriprise Financial Inc | 112,454 | $29.7M | 0.5% | $83.65 | +193.1% | COM | 03076C106 |
| IWM | iShares Russell 2000 ETF | 134,263 | $29.37M | 0.5% | $141.80 | — | ETF | 464287655 |
| JERIX | Janus Henderson Global Real Es | 1,989,154 | $29.34M | 0.5% | $12.45 | — | ETF | 47103A583 |
| STLD | Steel Dynamics Inc | 494,058 | $28.89M | 0.5% | $33.06 | +80.3% | COM | 858119100 |
| DXC | DXC Technology Co | 856,778 | $28.8M | 0.4% | $35.69 | +6.1% | COM | 23355L106 |
| DD | DuPont de Nemours Inc | 419,150 | $28.5M | 0.4% | $19.77 | +43.4% | COM | 26614N102 |
| EVR | Evercore Inc Class A | 212,663 | $28.43M | 0.4% | $64.20 | +94.7% | COM | 29977A105 |
| SCZ | iShares EAFE Small Cap ETF | 382,011 | $28.43M | 0.4% | $52.23 | — | ETF | 464288273 |
| TXT | Textron Inc | 403,082 | $28.14M | 0.4% | $36.22 | +93.0% | COM | 883203101 |
| — | Managed Portfolio Series Wintr | 1,429,526 | $27.39M | 0.4% | $14.63 | — | ETF | 56166Y685 |
| — | PDC Energy Inc | 570,394 | $27.03M | 0.4% | $21.54 | — | COM | 69327R101 |
| IFF | International Flavors & Fragra | 201,266 | $26.91M | 0.4% | $115.11 | +12.8% | COM | 459506101 |
| EMR | Emerson Electric Co | 285,338 | $26.88M | 0.4% | $60.01 | +52.0% | COM | 291011104 |
| COMB | GraniteShares Bloomberg Commod | 885,458 | $26.65M | 0.4% | $28.50 | — | ETF | 38747R108 |
| LMGNX | Legg Mason Global Asset Manage | 385,633 | $26.32M | 0.4% | $69.48 | — | ETF | 524686524 |
| — | World Wrestling Entertainment | 465,150 | $26.17M | 0.4% | $36.21 | — | COM | 98156Q108 |
| SFM | Sprouts Farmers Mkt Inc | 1,125,296 | $26.07M | 0.4% | $24.49 | -0.6% | COM | 85208M102 |
| USFD | US Foods Holding Corp | 752,248 | $26.07M | 0.4% | $26.55 | +29.2% | COM | 912008109 |
| DHR | Danaher Corp | 84,691 | $25.78M | 0.4% | $178.44 | +49.5% | COM | 235851102 |
| RVTY | PerkinElmer Inc | 148,777 | $25.78M | 0.4% | $170.95 | +2.1% | COM | 714046109 |
| AVY | Avery Dennison Corp | 122,274 | $25.34M | 0.4% | $102.04 | +94.9% | COM | 053611109 |
| BRKR | Bruker Corp | 324,195 | $25.32M | 0.4% | $54.44 | +50.5% | COM | 116794108 |
| — | BlackRock Inc | 30,144 | $25.28M | 0.4% | $506.88 | — | COM | 09247X101 |
| SLB | Schlumberger Ltd | 841,672 | $24.95M | 0.4% | $41.18 | -36.9% | COM | 806857108 |
| EVH | Evolent Health Inc Cl A | 801,837 | $24.86M | 0.4% | $12.08 | +98.7% | COM | 30050B101 |
| BIIB | Biogen Inc | 87,631 | $24.8M | 0.4% | $306.08 | +7.1% | COM | 09062X103 |
| ALLE | Allegion Pub Ltd Co | 184,044 | $24.33M | 0.4% | $130.56 | +0.3% | COM | G0176J109 |
| WCC | Wesco Intl Inc | 208,354 | $24.03M | 0.4% | $81.82 | +30.9% | COM | 95082P105 |
| ENTG | Entegris Inc | 190,444 | $23.98M | 0.4% | $118.42 | 0.0% | COM | 29362U104 |
| MUR | Murphy Oil Corp | 953,240 | $23.8M | 0.4% | $18.54 | 0.0% | COM | 626717102 |
| JBL | Jabil Inc | 404,622 | $23.62M | 0.4% | $54.15 | +8.2% | COM | 466313103 |
| FND | Floor & Decor Holdings Inc Cl | 195,468 | $23.61M | 0.4% | $53.97 | +121.1% | COM | 339750101 |
| BKNG | Booking Holdings Inc | 9,930 | $23.57M | 0.4% | $1757.32 | +25.6% | COM | 09857L108 |
| SPTM | SPDR Portfolio Tl Stock | 436,378 | $23.12M | 0.4% | $42.27 | — | ETF | 78464A805 |
| AEE | Ameren Corp | 278,497 | $22.56M | 0.4% | $62.37 | +20.0% | COM | 023608102 |
| COST | Costco Wholesale Corp | 47,563 | $21.37M | 0.3% | $374.36 | +11.7% | COM | 22160K105 |
| IEMG | iShares Core MSCI Emerg Mkt | 344,064 | $21.25M | 0.3% | $48.27 | — | ETF | 46434G103 |
| TDC | Teradata Corp | 366,139 | $21M | 0.3% | $51.54 | 0.0% | COM | 88076W103 |
| — | Managed Portfolio Series Grtlk | 1,072,408 | $20.98M | 0.3% | $13.13 | — | ETF | 56166Y719 |
| UNP | Union Pacific Corp | 105,864 | $20.75M | 0.3% | $153.71 | +27.0% | COM | 907818108 |
| ARW | Arrow Electronics Inc | 183,611 | $20.62M | 0.3% | $104.38 | +10.8% | COM | 042735100 |
| IWF | iShares Russell 1000 Growth ET | 74,815 | $20.5M | 0.3% | $140.80 | — | ETF | 464287614 |
| — | Managed Portfolio Series Grlk | 1,298,121 | $20.5M | 0.3% | $11.42 | — | ETF | 56166Y735 |
| RITM | New Residential Inv Corp | 1,859,522 | $20.45M | 0.3% | $11.22 | — | COM | 64828T201 |
| PRGO | Perrigo Co PLC | 425,138 | $20.12M | 0.3% | $44.34 | +0.4% | COM | G97822103 |
| HAS | Hasbro Inc | 224,398 | $20.02M | 0.3% | $70.55 | +14.9% | COM | 418056107 |
| EHC | Encompass Health Corp | 261,415 | $19.62M | 0.3% | $63.39 | -5.3% | COM | 29261A100 |
| — | Evoqua Water Technologies Corp | 521,546 | $19.59M | 0.3% | $33.92 | — | COM | 30057T105 |
| ESI | Element Solutions Inc | 899,165 | $19.49M | 0.3% | $10.52 | +103.8% | COM | 28618M106 |
| MANH | Manhattan Assocs Inc | 127,154 | $19.46M | 0.3% | $155.67 | +0.2% | COM | 562750109 |
| CC | Chemours Co | 668,719 | $19.43M | 0.3% | $16.22 | +70.7% | COM | 163851108 |
| NTRA | Natera Inc | 174,363 | $19.43M | 0.3% | $114.62 | 0.0% | COM | 632307104 |
| VFIAX | Vanguard 500 Index Admir | 48,793 | $19.4M | 0.3% | $271.59 | — | ETF | 922908710 |
| OGE | OGE Energy Corp | 586,566 | $19.33M | 0.3% | $33.72 | +2.4% | COM | 670837103 |
| SPDW | SPDR Portfolio Devlpd | 532,831 | $19.29M | 0.3% | $33.26 | — | ETF | 78463X889 |
| PFPMX | Parnassus Fund Mid Cap Inst | 439,231 | $19.23M | 0.3% | $31.45 | — | ETF | 701765505 |
| RGA | Reinsurance Group America Inc | 165,006 | $18.36M | 0.3% | $125.96 | -9.6% | COM | 759351604 |
| OVV | Ovintiv Inc | 557,467 | $18.33M | 0.3% | $12.36 | +123.4% | COM | 69047Q102 |
| VYX | NCR Corp | 470,578 | $18.24M | 0.3% | $22.00 | +18.3% | COM | 62886E108 |
| ALK | Alaska Air Group Inc | 311,223 | $18.24M | 0.3% | $45.79 | +25.9% | COM | 011659109 |
| HSIC | Schein Henry Inc | 235,625 | $17.95M | 0.3% | $76.96 | 0.0% | COM | 806407102 |
| PLD | ProLogis Inc | 141,571 | $17.76M | 0.3% | $78.51 | +45.4% | COM | 74340W103 |
| NWL | Newell Brands Inc | 800,501 | $17.72M | 0.3% | $20.01 | +4.7% | COM | 651229106 |
| UAA | Under Armour Inc Cl A | 874,083 | $17.64M | 0.3% | $20.91 | +5.7% | COM | 904311107 |
| TNL | Travel and Leisure Co | 320,796 | $17.49M | 0.3% | $45.04 | +1.7% | COM | 894164102 |
| GPRO | Gopro Inc Cl A | 1,836,538 | $17.19M | 0.3% | $11.28 | -10.4% | COM | 38268T103 |
| V | Visa Inc Cl A | 77,053 | $17.16M | 0.3% | $131.07 | +73.2% | COM | 92826C839 |
| LSTR | Landstar Systems Inc | 108,269 | $17.09M | 0.3% | $127.65 | — | COM | 515098101 |
| WFC | Wells Fargo Co | 362,701 | $16.83M | 0.3% | $32.90 | +26.4% | COM | 949746101 |
| — | Catalent Inc | 126,075 | $16.78M | 0.3% | $133.07 | — | COM | 148806102 |
| VST | Vistra Corp | 980,630 | $16.77M | 0.3% | $17.90 | -5.5% | COM | 92840M102 |
| SM | SM Energy Co | 621,977 | $16.41M | 0.3% | $18.65 | 0.0% | COM | 78454L100 |
| SYY | Sysco Corp | 207,485 | $16.29M | 0.3% | $58.10 | +16.6% | COM | 871829107 |
| FE | FirstEnergy Corp | 456,998 | $16.28M | 0.3% | $28.60 | +11.1% | COM | 337932107 |
| CDW | CDW Corp | 88,834 | $16.17M | 0.3% | $166.20 | +7.7% | COM | 12514G108 |
| GPRE | Green Plains Inc | 492,602 | $16.08M | 0.3% | $34.30 | 0.0% | COM | 393222104 |
| AMN | AMN Healthcare Services Inc | 137,695 | $15.8M | 0.2% | $86.78 | +22.2% | COM | 001744101 |
| ACN | Accenture PLC Ireland Class A | 48,859 | $15.63M | 0.2% | $175.31 | +74.3% | COM | G1151C101 |
| TXN | Texas Instruments Inc | 80,937 | $15.56M | 0.2% | $124.05 | +35.4% | COM | 882508104 |
| CGNX | Cognex Corp | 193,236 | $15.5M | 0.2% | $82.93 | +0.8% | COM | 192422103 |
| PFSI | PennyMac Financial Services In | 251,736 | $15.39M | 0.2% | $58.26 | +3.0% | COM | 70932M107 |
| COF | Capital One Financial Corp | 94,474 | $15.3M | 0.2% | $110.84 | +36.0% | COM | 14040H105 |
| TROX | Tronox Holdings PLC | 614,415 | $15.14M | 0.2% | $8.73 | +135.1% | COM | G9087Q102 |
| MRNA | Moderna Inc | 39,101 | $15.05M | 0.2% | $190.29 | +93.8% | COM | 60770K107 |
| SPEM | SPDR Portfolio Emg MK | 342,446 | $14.56M | 0.2% | $35.55 | — | ETF | 78463X509 |
| NFLX | Netflix Inc | 23,435 | $14.3M | 0.2% | $27.07 | +103.3% | COM | 64110L106 |
| VIRT | Virtu Financial Inc Cl A | 579,452 | $14.16M | 0.2% | $27.58 | -7.9% | COM | 928254101 |
| ABR | Arbor Realty Trust Inc | 758,728 | $14.06M | 0.2% | $14.62 | — | COM | 038923108 |
| VISN | CommScope Holding Co Inc | 1,033,287 | $14.04M | 0.2% | $9.73 | +76.6% | COM | 20337X109 |
| — | Rite Aid Corp | 983,444 | $13.96M | 0.2% | $16.35 | — | COM | 767754872 |
| VOYA | Voya Financial Inc | 223,875 | $13.74M | 0.2% | $51.39 | +14.0% | COM | 929089100 |
| SPSC | SPS Communications Inc | 84,990 | $13.71M | 0.2% | $117.95 | +4.5% | COM | 78463M107 |
| XOM | Exxon Mobil Corp | 229,037 | $13.47M | 0.2% | $41.36 | +17.1% | COM | 30231G102 |
| RRGIX | Deutsche Secs Tr Dws Rref Gblr | 1,502,309 | $13.29M | 0.2% | $7.02 | — | ETF | 25159L406 |
| SPY | SPDR S&P 500 ETF Tr | 30,730 | $13.19M | 0.2% | $268.32 | — | ETF | 78462F103 |
| BOX | Box Inc Cl A | 556,585 | $13.17M | 0.2% | $24.56 | 0.0% | COM | 10316T104 |
| IRBTQ | iRobot Corp | 166,991 | $13.11M | 0.2% | $73.40 | +16.1% | COM | 462726100 |
| AM | Antero Midstream Corp | 1,224,783 | $12.76M | 0.2% | $4.55 | +55.7% | COM | 03676B102 |
| HD | Home Depot Inc | 38,315 | $12.58M | 0.2% | $102.35 | +187.8% | COM | 437076102 |
| IRWD | Ironwood Pharmaceuticals Inc C | 955,008 | $12.47M | 0.2% | $10.56 | +22.3% | COM | 46333X108 |
| ISRG | Intuitive Surgical Inc | 12,538 | $12.46M | 0.2% | $294.92 | +13.9% | COM | 46120E602 |
| NSC | Norfolk Southern Corp | 51,325 | $12.28M | 0.2% | $177.50 | +31.5% | COM | 655844108 |
| CDE | Coeur Mng Inc | 1,972,008 | $12.17M | 0.2% | $9.64 | -26.3% | COM | 192108504 |
| CHEF | Chefs Warehouse Inc | 373,523 | $12.17M | 0.2% | $15.52 | +88.9% | COM | 163086101 |
| OMF | Onemain Holdings Inc | 216,715 | $11.99M | 0.2% | $40.23 | +44.5% | COM | 68268W103 |
| JPM | JPMorgan Chase & Co | 73,050 | $11.96M | 0.2% | $113.99 | +23.1% | COM | 46625H100 |
| OZK | Bank Ozk | 278,052 | $11.95M | 0.2% | $23.65 | +50.2% | COM | 06417N103 |
| PNW | Pinnacle West Cap Corp | 163,304 | $11.82M | 0.2% | $68.95 | -5.4% | COM | 723484101 |
| — | Zendesk Inc | 100,452 | $11.69M | 0.2% | $98.07 | — | COM | 98936J101 |
| PII | Polaris Inc Com | 97,689 | $11.69M | 0.2% | $127.09 | 0.0% | COM | 731068102 |
| — | Vimeo Inc | 397,912 | $11.69M | 0.2% | $29.37 | — | COM | 92719V100 |
| AMT | American Tower Corp | 43,536 | $11.55M | 0.2% | $177.09 | +40.4% | COM | 03027X100 |
| IART | Integra Lifesciences Holdings | 167,891 | $11.5M | 0.2% | $70.65 | 0.0% | COM | 457985208 |
| CBRL | Cracker Barrel Old Country Sto | 82,030 | $11.47M | 0.2% | $106.62 | +8.3% | COM | 22410J106 |
| EQIX | Equinix Inc | 14,340 | $11.33M | 0.2% | $688.78 | +10.6% | COM | 29444U700 |
| PCRX | Pacira Pharmaceuticals Inc | 200,988 | $11.26M | 0.2% | $46.81 | +23.1% | COM | 695127100 |
| LOVE | Lovesac Company | 170,025 | $11.24M | 0.2% | $29.56 | +112.0% | COM | 54738L109 |
| SEM | Select Med Holdings Corp | 309,852 | $11.21M | 0.2% | $15.26 | +20.4% | COM | 81619Q105 |
| SPB | Spectrum Brands Holdings Inc | 115,869 | $11.09M | 0.2% | $75.49 | +12.6% | COM | 84790A105 |
| PPL | PPL Corp | 397,234 | $11.07M | 0.2% | $23.58 | +4.3% | COM | 69351T106 |
| — | Realogy Holdings Corp | 629,974 | $11.05M | 0.2% | $8.44 | — | COM | 75605Y106 |
| — | Cadence Bancorporation Cl A | 499,244 | $10.96M | 0.2% | $16.76 | — | COM | 12739A100 |
| XLK | Select Sector SPDR Tr Technolo | 73,038 | $10.91M | 0.2% | $32.60 | — | ETF | 81369Y803 |
| ORLY | O'Reilly Automotive Inc | 17,728 | $10.83M | 0.2% | $35.94 | +11.4% | COM | 67103H107 |
| NSIT | Insight Enterprises Inc | 119,315 | $10.75M | 0.2% | $101.07 | -4.2% | COM | 45765U103 |
| PPC | Pilgrims Pride Corp | 367,096 | $10.68M | 0.2% | $18.49 | +35.6% | COM | 72147K108 |
| — | Viacomcbs Inc Cl B | 268,878 | $10.62M | 0.2% | $40.86 | — | COM | 92556H206 |
| DIN | Dine Brands Global Inc | 130,437 | $10.59M | 0.2% | $49.26 | +34.4% | COM | 254423106 |
| IIPR | Innovative Industrial Properti | 45,450 | $10.51M | 0.2% | $182.97 | — | COM | 45781V101 |
| EYE | National Vision Holdings Inc | 183,477 | $10.42M | 0.2% | $55.26 | 0.0% | COM | 63845R107 |
| EW | Edwards Lifesciences Corp | 91,781 | $10.39M | 0.2% | $86.26 | +32.3% | COM | 28176E108 |
| RUN | Sunrun Inc | 229,578 | $10.1M | 0.2% | $48.07 | -0.7% | COM | 86771W105 |
| KFY | Korn Ferry Intl | 137,815 | $9.972M | 0.2% | $51.25 | +25.7% | COM | 500643200 |
| — | Flagstar Bancorp Inc | 194,956 | $9.9M | 0.2% | $39.80 | — | COM | 337930705 |
| KMPR | Kemper Corp | 146,030 | $9.753M | 0.2% | $75.98 | -10.7% | COM | 488401100 |
| WHD | Cactus Inc Cl A | 256,325 | $9.669M | 0.2% | $28.03 | +28.7% | COM | 127203107 |
| DOMO | Domo Inc | 113,946 | $9.622M | 0.2% | $85.60 | 0.0% | COM | 257554105 |
| — | Amedisys Inc | 64,420 | $9.605M | 0.1% | $122.45 | — | COM | 023436108 |
| TOLZ | ProShares DJ Brkfld Global | 210,601 | $9.512M | 0.1% | $37.77 | — | ETF | 74347B508 |
| KODK | Eastman Kodak Co | 1,389,950 | $9.466M | 0.1% | $7.85 | -7.0% | COM | 277461406 |
| WD | Walker & Dunlop Inc | 83,231 | $9.447M | 0.1% | $39.34 | +135.8% | COM | 93148P102 |
| SVC | Service Properties Trust | 829,619 | $9.3M | 0.1% | $12.60 | — | COM | 81761L102 |
| — | Sinclair Broadcast Group Inc C | 280,035 | $8.872M | 0.1% | $33.22 | — | COM | 829226109 |
| BSY | Bentley Systems Inc Cl B | 142,985 | $8.671M | 0.1% | $62.60 | 0.0% | COM | 08265T208 |
| SCCO | Southern Copper Corp | 153,831 | $8.636M | 0.1% | $53.15 | -7.6% | COM | 84265V105 |
| HRTX | Heron Therapeutics Inc | 793,156 | $8.479M | 0.1% | $15.58 | -21.9% | COM | 427746102 |
| ZTS | Zoetis Inc Cl A | 43,605 | $8.465M | 0.1% | $108.88 | +77.9% | COM | 98978V103 |
| — | Hawaiian Holdings Inc | 383,942 | $8.316M | 0.1% | $24.37 | — | COM | 419879101 |
| ADI | Analog Devices Inc | 48,745 | $8.163M | 0.1% | $75.31 | +106.2% | COM | 032654105 |
| AIN | Albany Intl Corp Cl A | 105,665 | $8.122M | 0.1% | $51.34 | +48.2% | COM | 012348108 |
| CRS | Carpenter Technology Corp | 245,665 | $8.043M | 0.1% | $35.43 | -5.9% | COM | 144285103 |
| — | Two Harbors Inv Corp | 1,263,659 | $8.012M | 0.1% | $7.56 | — | COM | 90187B408 |
| ECPG | Encore Cap Group Inc | 159,303 | $7.849M | 0.1% | $39.63 | +19.9% | COM | 292554102 |
| PTEN | Patterson UTI Energy Inc | 868,074 | $7.813M | 0.1% | $8.46 | -4.3% | COM | 703481101 |
| VSH | Vishay Intertechnology Inc | 375,895 | $7.552M | 0.1% | $21.80 | -9.4% | COM | 928298108 |
| — | Infinera Corporation | 897,393 | $7.467M | 0.1% | $9.76 | — | COM | 45667G103 |
| IWR | iShares Rus Mid Cap ETF | 95,431 | $7.465M | 0.1% | $69.12 | — | ETF | 464287499 |
| IJK | iShares S&P Mc 400Gr ETF | 93,007 | $7.366M | 0.1% | $88.80 | — | ETF | 464287606 |
| MCD | McDonalds Corp | 30,524 | $7.36M | 0.1% | $132.81 | +62.5% | COM | 580135101 |
| GS | Goldman Sachs Group Inc | 19,436 | $7.347M | 0.1% | $320.62 | +9.1% | COM | 38141G104 |
| IYH | iShares US Healthcare ETF | 26,522 | $7.318M | 0.1% | $107.44 | — | ETF | 464287762 |
| MHO | M/I Homes Inc | 125,316 | $7.243M | 0.1% | $42.03 | +45.7% | COM | 55305B101 |
| EEFT | Euronet Worldwide Inc | 56,880 | $7.24M | 0.1% | $144.58 | -8.3% | COM | 298736109 |
| IJJ | iShares S&P Mc 400VL ETF | 70,191 | $7.233M | 0.1% | $97.28 | — | ETF | 464287705 |
| YEXT | Yext Inc | 595,713 | $7.166M | 0.1% | $13.76 | -6.4% | COM | 98585N106 |
| OXM | Oxford Industries Inc | 78,731 | $7.099M | 0.1% | $69.90 | +30.2% | COM | 691497309 |
| CENX | Century Alum Co | 524,957 | $7.061M | 0.1% | $14.25 | -11.8% | COM | 156431108 |
| — | New York Mtg Tr Inc | 1,654,732 | $7.049M | 0.1% | $3.83 | — | COM | 649604501 |
| SAH | Sonic Automotive Inc Cl A | 134,082 | $7.045M | 0.1% | $46.38 | +9.2% | COM | 83545G102 |
| — | Premier Inc Cl A | 181,195 | $7.023M | 0.1% | $38.62 | — | COM | 74051N102 |
| ADBE | Adobe Inc | 11,980 | $6.897M | 0.1% | $374.65 | +68.0% | COM | 00724F101 |
| SSD | Simpson Manufacturing Co Inc | 63,998 | $6.846M | 0.1% | $106.78 | 0.0% | COM | 829073105 |
| VZ | Verizon Communications Inc | 125,999 | $6.805M | 0.1% | $40.10 | +5.5% | COM | 92343V104 |
| ALGM | Allegro Microsystems Inc | 208,694 | $6.67M | 0.1% | $29.47 | 0.0% | COM | 01749D105 |
| VICR | Vicor Corp | 49,280 | $6.611M | 0.1% | $119.49 | 0.0% | COM | 925815102 |
| TBCH | Turtle Beach Corp | 231,812 | $6.449M | 0.1% | $27.38 | +6.5% | COM | 900450206 |
| KTOS | Kratos Defense & Sec Solutions | 287,242 | $6.408M | 0.1% | $28.03 | -11.8% | COM | 50077B207 |
| — | Dril-Quip Inc | 254,459 | $6.407M | 0.1% | $33.04 | — | COM | 262037104 |
| LOW | Lowes Cos Inc | 31,046 | $6.298M | 0.1% | $64.83 | +183.1% | COM | 548661107 |
| PYPL | Paypal Holdings Inc | 24,009 | $6.247M | 0.1% | $103.95 | +172.3% | COM | 70450Y103 |
| ULTA | Ulta Beauty Inc | 17,177 | $6.2M | 0.1% | $330.24 | +9.4% | COM | 90384S303 |
| USPH | US Physical Therapy Inc | 55,423 | $6.13M | 0.1% | $77.39 | +47.2% | COM | 90337L108 |
| CRMT | Americas Car Mart Inc | 52,454 | $6.126M | 0.1% | $97.46 | +41.5% | COM | 03062T105 |
| BCPC | Balchem Corp | 42,203 | $6.122M | 0.1% | $131.79 | 0.0% | COM | 057665200 |
| HIG | Hartford Financial Services Gr | 86,736 | $6.093M | 0.1% | $48.86 | +23.7% | COM | 416515104 |
| OANIX | Harris Assoc Inv Tr Oakmrk Fun | 215,375 | $6.071M | 0.1% | $28.56 | — | ETF | 413838723 |
| JNJ | Johnson & Johnson | 37,468 | $6.051M | 0.1% | $98.58 | +52.4% | COM | 478160104 |
| CCI | Crown Castle Intl Corp | 34,878 | $6.045M | 0.1% | $133.08 | +17.2% | COM | 22822V101 |
| SGMO | Sangamo Therapeutics Inc | 667,220 | $6.012M | 0.1% | $9.74 | +1.5% | COM | 800677106 |
| TMUS | T Mobile US Inc | 46,239 | $5.907M | 0.1% | $126.01 | +6.8% | COM | 872590104 |
| DGX | Quest Diagnostics Inc | 40,638 | $5.905M | 0.1% | $133.52 | +0.7% | COM | 74834L100 |
| COP | ConocoPhillips | 86,167 | $5.84M | 0.1% | $35.01 | +40.8% | COM | 20825C104 |
| EFA | iShares MSCI EAFE ETF | 72,700 | $5.671M | 0.1% | $58.87 | — | ETF | 464287465 |
| REET | iShares Global REIT ETF | 206,391 | $5.657M | 0.1% | $22.03 | — | ETF | 46434V647 |
| IJT | iShares S&P Small 600 Gwt | 43,113 | $5.607M | 0.1% | $108.62 | — | ETF | 464287887 |
| VSAT | ViaSat Inc | 101,137 | $5.57M | 0.1% | $51.69 | -1.1% | COM | 92552V100 |
| BK | Bank New York Mellon Corp | 106,563 | $5.524M | 0.1% | $33.17 | +38.3% | COM | 064058100 |
| IJS | iShares SP Smcp600vl ETF | 53,599 | $5.396M | 0.1% | $90.00 | — | ETF | 464287879 |
| XLP | Select Sector SPDR Consumer St | 77,998 | $5.369M | 0.1% | $42.25 | — | ETF | 81369Y308 |
| ADP | Automatic Data Processing Inc | 26,800 | $5.358M | 0.1% | $105.02 | +78.7% | COM | 053015103 |
| SBUX | Starbucks Corp | 48,099 | $5.305M | 0.1% | $64.17 | +64.7% | COM | 855244109 |
| ABT | Abbott Laboratories | 44,900 | $5.304M | 0.1% | $37.68 | +201.2% | COM | 002824100 |
| SYK | Stryker Corp | 19,988 | $5.272M | 0.1% | $153.79 | +66.0% | COM | 863667101 |
| VINIX | Vanguard Inst | 13,995 | $5.266M | 0.1% | $265.47 | — | ETF | 922040100 |
| PEP | PepsiCo Inc | 34,798 | $5.234M | 0.1% | $76.28 | +77.0% | COM | 713448108 |
| BMRN | BioMarin Pharmaceutical Inc | 67,644 | $5.228M | 0.1% | $86.51 | -8.8% | COM | 09061G101 |
| PSX | Phillips 66 | 74,527 | $5.219M | 0.1% | $55.44 | +10.4% | COM | 718546104 |
| IWD | iShares Russell 1000 Val ETF | 33,326 | $5.216M | 0.1% | $120.91 | — | ETF | 464287598 |
| APD | Air Prods & Chems Inc | 19,603 | $5.02M | 0.1% | $179.95 | +37.2% | COM | 009158106 |
| TMO | Thermo Fisher Scientific Inc | 8,770 | $5.011M | 0.1% | $291.14 | +86.3% | COM | 883556102 |
| — | Investors Bancorp Inc | 326,689 | $4.936M | 0.1% | $12.03 | — | COM | 46146L101 |
| XLI | Select Sector SPDR Industrials | 50,039 | $4.896M | 0.1% | $45.37 | — | ETF | 81369Y704 |
| ADSK | Autodesk Inc | 16,830 | $4.799M | 0.1% | $213.32 | +43.5% | COM | 052769106 |
| FAF | First American Financial Corp | 70,914 | $4.755M | 0.1% | $41.45 | +38.1% | COM | 31847R102 |
| PAYX | Paychex Inc | 42,117 | $4.735M | 0.1% | $64.58 | +53.7% | COM | 704326107 |
| NKE | Nike Inc Cl B | 32,548 | $4.728M | 0.1% | $113.72 | +34.1% | COM | 654106103 |
| TROW | Price T Rowe Group Inc | 23,619 | $4.646M | 0.1% | $98.32 | +76.9% | COM | 74144T108 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 91,206 | $4.605M | 0.1% | $41.54 | — | ETF | 921943858 |
| BKR | Baker Hughes Company Cl A | 182,051 | $4.502M | 0.1% | $16.50 | +21.3% | COM | 05722G100 |
| — | Patterson Companies Inc | 147,271 | $4.439M | 0.1% | $26.34 | — | COM | 703395103 |
| PBH | Prestige Consumer Healthcare I | 78,019 | $4.378M | 0.1% | $43.19 | +27.2% | COM | 74112D101 |
| PB | Prosperity Bancshares Inc | 61,248 | $4.357M | 0.1% | $54.08 | +10.4% | COM | 743606105 |
| GSBD | Goldman Sachs BDC Inc | 237,224 | $4.353M | 0.1% | $19.20 | -0.4% | ETF | 38147U107 |
| VXF | Vanguard Extend Mkt ETF | 23,823 | $4.344M | 0.1% | $140.55 | — | ETF | 922908652 |
| DG | Dollar General Corp | 20,284 | $4.303M | 0.1% | $68.90 | +205.4% | COM | 256677105 |
| FTDR | Frontdoor Inc | 102,291 | $4.286M | 0.1% | $45.27 | +0.8% | COM | 35905A109 |
| AXS | Axis Capital Holdings Ltd | 90,835 | $4.182M | 0.1% | $39.58 | +11.9% | COM | G0692U109 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 1,564 | $4.181M | 0.1% | $58.10 | +132.5% | COM | 02079K305 |
| DPZ | Dominos Pizza Inc | 8,730 | $4.164M | 0.1% | $359.15 | +33.0% | COM | 25754A201 |
| AIG | American Intl Group Inc | 75,391 | $4.138M | 0.1% | $37.89 | +23.0% | COM | 026874784 |
| IDXX | Idexx Laboratories Inc | 6,587 | $4.096M | 0.1% | $221.39 | +203.5% | COM | 45168D104 |
| — | Lam Research Corp | 7,124 | $4.055M | 0.1% | $219.11 | — | COM | 512807108 |
| PPG | PPG Industries Inc | 28,327 | $4.051M | 0.1% | $100.08 | +46.6% | COM | 693506107 |
| FLS | Flowserve Corp | 116,835 | $4.051M | 0.1% | $30.93 | +15.3% | COM | 34354P105 |
| XLF | Select Sector SPDR Financial | 107,737 | $4.043M | 0.1% | $20.68 | — | ETF | 81369Y605 |
| VTRS | Viatris Inc | 296,485 | $4.017M | 0.1% | $12.37 | -5.2% | COM | 92556V106 |
| — | Berry Global Group Inc | 65,856 | $4.009M | 0.1% | $47.02 | — | COM | 08579W103 |
| — | Crane Co | 41,881 | $3.971M | 0.1% | $83.15 | — | COM | 224399105 |
| CINF | Cincinnati Financial Corp | 34,309 | $3.919M | 0.1% | $67.52 | +57.2% | COM | 172062101 |
| ITW | Illinois Tool Works Inc | 18,832 | $3.891M | 0.1% | $129.43 | +56.8% | COM | 452308109 |
| PG | Procter And Gamble Co | 27,783 | $3.883M | 0.1% | $86.48 | +47.2% | COM | 742718109 |
| AFL | Aflac Inc | 74,352 | $3.876M | 0.1% | $36.03 | +37.2% | COM | 001055102 |
| — | Atlassian Corp PLC Cl A | 9,856 | $3.858M | 0.1% | $221.78 | — | COM | G06242104 |
| JEF | Jefferies Financial Group Inc | 102,663 | $3.812M | 0.1% | $15.91 | +83.0% | COM | 47233W109 |
| HON | Honeywell Intl Inc | 17,952 | $3.811M | 0.1% | $67.21 | +189.5% | COM | 438516106 |
| PRAA | Pra Group Inc | 89,417 | $3.768M | 0.1% | $34.12 | +16.9% | COM | 69354N106 |
| AMGN | Amgen Inc | 17,599 | $3.742M | 0.1% | $141.33 | +41.7% | COM | 031162100 |
| NEU | NewMarket Corp | 11,012 | $3.731M | 0.1% | $347.88 | -14.3% | COM | 651587107 |
| — | Linde PLC | 12,504 | $3.669M | 0.1% | $191.82 | — | COM | G5494J103 |
| TRIP | TripAdvisor Inc | 107,114 | $3.626M | 0.1% | $37.10 | -3.3% | COM | 896945201 |
| CAT | Caterpillar Inc | 18,577 | $3.566M | 0.1% | $131.12 | +46.5% | COM | 149123101 |
| MMM | 3M Co | 20,297 | $3.56M | 0.1% | $115.37 | +19.0% | COM | 88579Y101 |
| NRG | NRG Energy Inc | 86,517 | $3.532M | 0.1% | $32.62 | +15.2% | COM | 629377508 |
| WRB | W R Berkley Corporation | 48,156 | $3.524M | 0.1% | $27.55 | +7.4% | COM | 084423102 |
| AYI | Acuity Brands Inc | 20,221 | $3.506M | 0.1% | $131.18 | +32.0% | COM | 00508Y102 |
| BR | Broadridge Financial Solutions | 20,933 | $3.488M | 0.1% | $108.35 | +45.8% | COM | 11133T103 |
| GIL | Gildan Activewear Inc | 94,140 | $3.437M | 0.1% | $24.89 | +35.5% | COM | 375916103 |
| — | Abiomed Inc | 10,372 | $3.376M | 0.1% | $206.08 | — | COM | 003654100 |
| OPLN | KAR Auction Services Inc | 202,016 | $3.311M | 0.1% | $20.56 | -18.0% | COM | 48238T109 |
| SPGI | S&P Global Inc | 7,784 | $3.307M | 0.1% | $248.60 | +68.1% | COM | 78409V104 |
| VVV | Valvoline Inc | 105,968 | $3.304M | 0.1% | $25.27 | +22.8% | COM | 92047W101 |
| MANU | Manchester Utd Plc New Ord Cl | 170,356 | $3.3M | 0.1% | $16.52 | +1.9% | COM | G5784H106 |
| — | Kansas City Southern | 12,178 | $3.296M | 0.1% | $138.48 | — | COM | 485170302 |
| FDS | FactSet Research Systems Inc | 8,260 | $3.261M | 0.1% | $123.96 | +181.3% | COM | 303075105 |
| RMD | ResMed Inc | 12,234 | $3.224M | 0.1% | $116.28 | +126.4% | COM | 761152107 |
| EXC | Exelon Corp | 64,785 | $3.132M | 0.0% | $25.25 | +16.0% | COM | 30161N101 |
| CACI | CACI International Inc Cl A | 11,895 | $3.118M | 0.0% | $224.12 | +15.2% | COM | 127190304 |
| UPS | United Parcel Service Inc Cl B | 17,041 | $3.103M | 0.0% | $76.51 | +112.7% | COM | 911312106 |
| CMS | CMS Energy Corp | 51,381 | $3.069M | 0.0% | $54.23 | +0.6% | COM | 125896100 |
| VFC | VF Corp | 45,597 | $3.055M | 0.0% | $64.54 | +18.9% | COM | 918204108 |
| WEC | Wec Energy Group Inc | 34,535 | $3.046M | 0.0% | $55.20 | +46.5% | COM | 92939U106 |
| ETN | Eaton Corp PLC | 20,205 | $3.017M | 0.0% | $132.70 | +12.5% | COM | G29183103 |
| XLE | Select Sector SPDR Tr Energy | 57,915 | $3.017M | 0.0% | $64.99 | — | ETF | 81369Y506 |
| BA | Boeing Co | 13,696 | $3.012M | 0.0% | $186.72 | +19.4% | COM | 097023105 |
| XLY | Select Sector SPDR Cons Discre | 16,733 | $3.003M | 0.0% | $59.59 | — | ETF | 81369Y407 |
| NEE | Nextera Energy Inc | 38,245 | $3.003M | 0.0% | $60.77 | +18.2% | COM | 65339F101 |
| TGT | Target Corp | 13,032 | $2.981M | 0.0% | $67.58 | +225.4% | COM | 87612E106 |
| — | Laboratory Corp America Holdin | 10,516 | $2.96M | 0.0% | $281.48 | — | COM | 50540R409 |
| EXTR | Extreme Networks Inc | 297,643 | $2.932M | 0.0% | $10.60 | -0.4% | COM | 30226D106 |
| EFX | Equifax Inc | 11,470 | $2.907M | 0.0% | $129.29 | +94.8% | COM | 294429105 |
| BRO | Brown & Brown Inc | 51,792 | $2.871M | 0.0% | $37.07 | +46.1% | COM | 115236101 |
| ELV | Anthem Inc | 7,653 | $2.853M | 0.0% | $235.25 | +52.0% | COM | 036752103 |
| PRF | Invesco Exchange Traded Fund T | 17,940 | $2.841M | 0.0% | $112.61 | — | ETF | 46137V613 |
| PRGS | Progress Software Corp | 56,852 | $2.797M | 0.0% | $45.44 | +1.3% | COM | 743312100 |
| BDX | Becton Dickinson & Co | 11,336 | $2.787M | 0.0% | $200.17 | +13.9% | COM | 075887109 |
| ST | Sensata Technologies Hldng PLC | 49,774 | $2.724M | 0.0% | $47.59 | +20.8% | COM | G8060N102 |
| EXPD | Expeditors Intl Wash Inc | 22,865 | $2.724M | 0.0% | $118.19 | +0.5% | COM | 302130109 |
| CTSH | Cognizant Technology Solutions | 36,486 | $2.708M | 0.0% | $69.67 | -1.2% | COM | 192446102 |
| AVT | Avnet Inc | 72,451 | $2.679M | 0.0% | $37.14 | -5.0% | COM | 053807103 |
| CDNS | Cadence Design System Inc | 17,531 | $2.655M | 0.0% | $38.50 | +295.8% | COM | 127387108 |
| VTV | Vanguard Value ETF | 19,256 | $2.607M | 0.0% | $101.59 | — | ETF | 922908744 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $2.591M | 0.0% | $13.56 | — | ETF | 003021714 |
| VNQ | Vanguard Real Estate ETF | 25,098 | $2.554M | 0.0% | $81.94 | — | ETF | 922908553 |
| VUG | Vanguard Growth ETF | 8,738 | $2.536M | 0.0% | $144.11 | — | ETF | 922908736 |
| NOV | Nov Inc | 192,556 | $2.524M | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| JLL | Jones Lang LaSalle Inc | 10,002 | $2.481M | 0.0% | $110.68 | +106.3% | COM | 48020Q107 |
| IBM | Intl Business Machines | 17,692 | $2.458M | 0.0% | $112.46 | -0.3% | COM | 459200101 |
| IYZ | iShares US Tele ETF | 75,286 | $2.443M | 0.0% | $27.22 | — | ETF | 464287713 |
| MD | Mednax Inc | 85,887 | $2.442M | 0.0% | $25.61 | +19.0% | COM | 58502B106 |
| UNF | UniFirst Corp MA | 11,455 | $2.436M | 0.0% | $149.69 | +42.5% | COM | 904708104 |
| TISCX | TIAA-CREF Mutual Funds Soc Cho | 85,278 | $2.424M | 0.0% | $28.42 | — | ETF | 87244W300 |
| EEM | iShares MSCI Emerg Mkt ETF | 47,603 | $2.398M | 0.0% | $35.62 | — | ETF | 464287234 |
| GD | General Dynamics Corp | 12,128 | $2.377M | 0.0% | $149.38 | +19.5% | COM | 369550108 |
| COR | AmerisourceBergen Corp | 19,723 | $2.355M | 0.0% | $68.30 | +64.5% | COM | 03073E105 |
| PK | Park Hotels Resorts Inc | 122,330 | $2.341M | 0.0% | $21.24 | — | COM | 700517105 |
| RTX | Raytheon Technologies Corp | 26,878 | $2.31M | 0.0% | $62.41 | +24.0% | COM | 75513E101 |
| AVGO | Broadcom Ltd | 4,755 | $2.306M | 0.0% | $24.39 | +82.4% | COM | 11135F101 |
| VRSK | Verisk Analytics Inc | 11,379 | $2.279M | 0.0% | $98.43 | +91.3% | COM | 92345Y106 |
| JKHY | Henry Jack & Assoc Inc | 13,884 | $2.278M | 0.0% | $104.41 | +55.8% | COM | 426281101 |
| DOC | Healthpeak Pptys Inc Com | 66,979 | $2.242M | 0.0% | $23.48 | +18.7% | COM | 42250P103 |
| LNC | Lincoln Natl Corp Ind | 32,565 | $2.239M | 0.0% | $32.91 | +57.1% | COM | 534187109 |
| MA | MasterCard Incorporated Cl A | 6,435 | $2.237M | 0.0% | $185.84 | +90.9% | COM | 57636Q104 |
| — | Pzena Investment Mgmt Inc Clas | 226,643 | $2.23M | 0.0% | $7.15 | — | COM | 74731Q103 |
| MDT | Medtronic PLC | 17,743 | $2.224M | 0.0% | $81.68 | +38.9% | COM | G5960L103 |
| WM | Waste Management Inc | 14,656 | $2.189M | 0.0% | $96.92 | +44.2% | COM | 94106L109 |
| — | Terminix Global Holdings Inc | 52,011 | $2.167M | 0.0% | $48.64 | — | COM | 88087E100 |
| OAKIX | Oakmark Investor | 75,818 | $2.136M | 0.0% | $20.51 | — | ETF | 413838202 |
| OKE | Oneok Inc | 36,723 | $2.13M | 0.0% | $34.52 | +22.7% | COM | 682680103 |
| — | Kabouter International Opportu | 3 | $2.114M | 0.0% | $704666.70 | — | ETF | MFKABOUT9 |
| SCHD | Schwab US Dividend Equity ETF | 28,467 | $2.113M | 0.0% | $74.74 | — | ETF | 808524797 |
| HAE | Haemonetics Corp | 29,549 | $2.086M | 0.0% | $63.10 | 0.0% | COM | 405024100 |
| HMN | Horace Mann Educators Corp | 52,349 | $2.083M | 0.0% | $39.90 | -0.6% | COM | 440327104 |
| VB | Vanguard Small Cap ETF | 9,323 | $2.039M | 0.0% | $147.87 | — | ETF | 922908751 |
| STZ | Constellation Brands Inc Cl A | 9,621 | $2.027M | 0.0% | $150.46 | +34.8% | COM | 21036P108 |
| ZM | Zoom Video Communications Inc | 7,677 | $2.008M | 0.0% | $333.31 | +1.2% | COM | 98980L101 |
| SPG | Simon Property Group Inc | 15,443 | $2.007M | 0.0% | $57.65 | +77.4% | COM | 828806109 |
| CME | CME Group Inc Cl A | 10,310 | $1.994M | 0.0% | $129.12 | +31.0% | COM | 12572Q105 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 39,779 | $1.989M | 0.0% | $43.91 | — | ETF | 922042858 |
| MLKN | Millerknoll Inc Com | 52,586 | $1.98M | 0.0% | $30.78 | +21.1% | COM | 600544100 |
| MAT | Mattel Inc | 106,309 | $1.973M | 0.0% | $13.34 | +55.4% | COM | 577081102 |
| LHX | L3harris Technologies Inc | 8,944 | $1.969M | 0.0% | $177.25 | +17.2% | COM | 502431109 |
| GEO | GEO Group Inc | 261,690 | $1.955M | 0.0% | $6.45 | +13.9% | COM | 36162J106 |
| RWR | SPDR Dj Reit ETF | 18,409 | $1.941M | 0.0% | $79.03 | — | ETF | 78464A607 |
| TJX | TJX Cos Inc | 29,131 | $1.922M | 0.0% | $44.50 | +47.1% | COM | 872540109 |
| BF/B | Brown Forman Corp Cl B | 28,549 | $1.913M | 0.0% | $52.39 | +23.3% | COM | 115637209 |
| CBSH | Commerce Bancshares Inc | 27,087 | $1.887M | 0.0% | $30.09 | +77.9% | COM | 200525103 |
| VTIAX | Vanguard Tl Int Stock Index | 55,012 | $1.871M | 0.0% | $29.04 | — | ETF | 921909818 |
| O | Realty Income Corp | 28,834 | $1.87M | 0.0% | $41.64 | +29.2% | COM | 756109104 |
| REZI | Resideo Technologies Inc | 74,888 | $1.856M | 0.0% | $27.00 | +7.7% | COM | 76118Y104 |
| CPRT | Copart Inc | 13,287 | $1.843M | 0.0% | $34.61 | +3.2% | COM | 217204106 |
| YUM | Yum Brands Inc | 14,978 | $1.832M | 0.0% | $106.15 | +10.0% | COM | 988498101 |
| GTX | Garrett Motion Inc | 246,015 | $1.813M | 0.0% | $6.85 | +4.8% | COM | 366505105 |
| CAG | Conagra Brands Inc | 52,388 | $1.774M | 0.0% | $27.60 | 0.0% | COM | 205887102 |
| TRV | Travelers Companies Inc | 11,543 | $1.755M | 0.0% | $119.46 | +18.7% | COM | 89417E109 |
| GSLC | Goldman Sachs Etf Tr Activebet | 20,123 | $1.731M | 0.0% | $71.07 | — | ETF | 381430503 |
| MEDP | Medpace Holdings Inc | 8,979 | $1.7M | 0.0% | $86.01 | +112.1% | COM | 58506Q109 |
| ALL | Allstate Corp | 13,212 | $1.682M | 0.0% | $106.58 | +11.3% | COM | 020002101 |
| TER | Teradyne Inc | 15,379 | $1.679M | 0.0% | $28.92 | +312.5% | COM | 880770102 |
| HOLX | Hologic Inc | 22,546 | $1.664M | 0.0% | $74.99 | 0.0% | COM | 436440101 |
| MDLZ | Mondelez Intl Inc Cl A | 28,402 | $1.653M | 0.0% | $39.27 | +41.2% | COM | 609207105 |
| CHH | Choice Hotels Intl Inc | 12,955 | $1.637M | 0.0% | $77.39 | +48.4% | COM | 169905106 |
| TTD | The Trade Desk Inc Cl A | 23,059 | $1.621M | 0.0% | $53.50 | +44.5% | COM | 88339J105 |
| WMT | Wal-Mart Inc | 11,417 | $1.591M | 0.0% | $29.42 | +54.6% | COM | 931142103 |
| — | VMware Inc Cl A | 10,678 | $1.588M | 0.0% | $159.95 | — | COM | 928563402 |
| — | Dish Network Corp Cl A | 35,336 | $1.536M | 0.0% | $43.47 | — | COM | 25470M109 |
| ACIW | ACI Worldwide Inc | 47,103 | $1.447M | 0.0% | $27.68 | +19.8% | COM | 004498101 |
| FDX | FedEx Corp | 6,585 | $1.444M | 0.0% | $251.76 | -1.5% | COM | 31428X106 |
| ENS | Enersys | 19,153 | $1.426M | 0.0% | $65.35 | +30.2% | COM | 29275Y102 |
| — | Coupa Software Inc | 6,483 | $1.421M | 0.0% | $71.92 | — | COM | 22266L106 |
| FIVE | Five Below Inc | 7,900 | $1.397M | 0.0% | $87.70 | +127.0% | COM | 33829M101 |
| KEY | KeyCorp | 64,113 | $1.386M | 0.0% | $11.43 | +41.9% | COM | 493267108 |
| GRBK | Green Brick Partners Inc | 67,531 | $1.386M | 0.0% | $21.31 | +10.6% | COM | 392709101 |
| POOL | Pool Corporation | 3,108 | $1.35M | 0.0% | $86.86 | +417.0% | COM | 73278L105 |
| — | Quotient Technology Inc | 231,538 | $1.348M | 0.0% | $9.17 | — | COM | 749119103 |
| GCSIX | Goldman Sachs Small Cap Eqins | 37,746 | $1.331M | 0.0% | $30.71 | — | ETF | 38142V803 |
| YUMC | Yum China Holdings Inc | 22,601 | $1.313M | 0.0% | $53.15 | +15.7% | COM | 98850P109 |
| FTNT | Fortinet Inc | 4,490 | $1.311M | 0.0% | $25.48 | +127.3% | COM | 34959E109 |
| EXR | Extra Space Storage Inc | 7,802 | $1.311M | 0.0% | $148.27 | 0.0% | COM | 30225T102 |
| — | Duke Realty Corp | 27,098 | $1.297M | 0.0% | $36.88 | — | COM | 264411505 |
| STE | Steris PLC USD | 6,334 | $1.294M | 0.0% | $127.74 | +61.1% | COM | G8473T100 |
| HAL | Halliburton Co | 59,824 | $1.293M | 0.0% | $14.01 | +34.3% | COM | 406216101 |
| — | Series Portfolios Tr Heitman U | 104,996 | $1.287M | 0.0% | $11.52 | — | ETF | 81752T742 |
| KN | Knowles Corp | 68,148 | $1.277M | 0.0% | $16.88 | +15.9% | COM | 49926D109 |
| VIG | Vanguard Group Div Apprec ETF | 8,264 | $1.269M | 0.0% | $153.56 | — | ETF | 921908844 |
| JCI | Johnson Controls Intl PLC | 18,509 | $1.26M | 0.0% | $30.72 | +115.6% | COM | G51502105 |
| CAKE | Cheesecake Factory Inc | 26,777 | $1.259M | 0.0% | $45.56 | -7.1% | COM | 163072101 |
| DECK | Deckers Outdoor Corp | 3,467 | $1.249M | 0.0% | $12.92 | +430.1% | COM | 243537107 |
| NOW | ServiceNow Inc | 1,969 | $1.225M | 0.0% | $85.65 | +41.4% | COM | 81762P102 |
| TAP | Molson Coors Beverage Co Cl B | 25,900 | $1.201M | 0.0% | $46.09 | -7.5% | COM | 60871R209 |
| IDU | iShares US Utilities | 15,171 | $1.197M | 0.0% | $87.86 | — | ETF | 464287697 |
| — | Santander Consumer USA Hdg Inc | 28,656 | $1.195M | 0.0% | $27.06 | — | COM | 80283M101 |
| — | Cerner Corp | 16,631 | $1.173M | 0.0% | $70.53 | — | COM | 156782104 |
| GWW | Grainger W W Inc | 2,962 | $1.164M | 0.0% | $313.11 | +32.5% | COM | 384802104 |
| ROST | Ross Stores Inc | 10,508 | $1.144M | 0.0% | $48.78 | +133.6% | COM | 778296103 |
| FMIQX | FMI Funds Inc Large Cap Inst | 54,455 | $1.14M | 0.0% | $20.93 | — | ETF | 302933502 |
| CLX | Clorox Co | 6,860 | $1.136M | 0.0% | $100.21 | +49.1% | COM | 189054109 |
| LLY | Lilly Eli & Co | 4,864 | $1.124M | 0.0% | $112.96 | +109.5% | COM | 532457108 |
| — | Spirity Realty Captial | 24,380 | $1.122M | 0.0% | $44.02 | — | COM | 84860W300 |
| MOH | Molina Healthcare Inc | 4,042 | $1.097M | 0.0% | $75.88 | +248.1% | COM | 60855R100 |
| MPWR | Monolithic Power Systems Inc | 2,264 | $1.097M | 0.0% | $101.34 | +334.3% | COM | 609839105 |
| IYC | iShares US Cnsm SV ETF | 14,096 | $1.09M | 0.0% | $80.22 | — | ETF | 464287580 |
| GPN | Global Payments Inc | 6,806 | $1.072M | 0.0% | $99.29 | +67.9% | COM | 37940X102 |
| KO | Coca-Cola Co | 20,383 | $1.07M | 0.0% | $41.99 | +16.2% | COM | 191216100 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $1.05M | 0.0% | $24.94 | — | ETF | 32008F200 |
| PFE | Pfizer Inc | 24,250 | $1.043M | 0.0% | $28.75 | +24.1% | COM | 717081103 |
| DAR | Darling Ingredients Inc | 14,406 | $1.036M | 0.0% | $67.44 | +6.1% | COM | 237266101 |
| VO | Vanguard Mid Cap ETF | 4,360 | $1.032M | 0.0% | $153.03 | — | ETF | 922908629 |
| BHF | Brighthouse Financial Inc | 22,753 | $1.029M | 0.0% | $37.32 | +20.8% | COM | 10922N103 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1.02M | 0.0% | $1020.00 | — | ETF | MFWEATHR7 |
| ECL | Ecolab Inc | 4,884 | $1.019M | 0.0% | $139.58 | +49.4% | COM | 278865100 |
| PNR | Pentair PLC | 13,699 | $995K | 0.0% | $38.66 | +82.3% | COM | G7S00T104 |
| — | GLA Partners Fund | 1 | $986K | 0.0% | $986000.00 | — | ETF | MF000GLA3 |
| MKC | McCormick & Co Inc Non Vtg | 12,077 | $978K | 0.0% | $67.91 | +14.8% | COM | 579780206 |
| MMSI | Merit Med Systems Inc | 13,470 | $967K | 0.0% | $67.85 | 0.0% | COM | 589889104 |
| TTEK | Tetra Tech Inc | 6,477 | $967K | 0.0% | $9.11 | +201.5% | COM | 88162G103 |
| CRM | Salesforce com Inc | 3,493 | $947K | 0.0% | $178.34 | +40.7% | COM | 79466L302 |
| ICE | Intercontinental Exchange Inc | 8,225 | $944K | 0.0% | $91.67 | +22.2% | COM | 45866F104 |
| MO | Altria Group Inc | 19,941 | $908K | 0.0% | $26.69 | +27.3% | COM | 02209S103 |
| — | Citrix Systems Inc | 8,397 | $902K | 0.0% | $90.72 | — | COM | 177376100 |
| NMRK | Newmark Group Inc Cl A | 62,746 | $898K | 0.0% | $4.53 | +171.8% | COM | 65158N102 |
| NOC | Northrop Grumman Corp | 2,491 | $897K | 0.0% | $312.48 | +7.7% | COM | 666807102 |
| TFC | Truist Finl Corp Com | 14,735 | $864K | 0.0% | $41.45 | +8.8% | COM | 89832Q109 |
| INTU | Intuit | 1,593 | $859K | 0.0% | $295.74 | +77.3% | COM | 461202103 |
| CL | Colgate Palmolive Co | 11,258 | $851K | 0.0% | $59.66 | +20.2% | COM | 194162103 |
| EBAY | eBay Inc | 12,202 | $850K | 0.0% | $33.44 | +97.8% | COM | 278642103 |
| PRI | Primerica Inc | 5,453 | $838K | 0.0% | $101.11 | +47.2% | COM | 74164M108 |
| BMI | Badger Meter Inc | 8,147 | $824K | 0.0% | $72.32 | +36.8% | COM | 056525108 |
| HUM | Humana Inc | 2,114 | $823K | 0.0% | $412.44 | -1.4% | COM | 444859102 |
| MAR | Marriott Intl Inc Cl A | 5,504 | $815K | 0.0% | $83.76 | +60.7% | COM | 571903202 |
| CHTR | Charter Communications Inc Cl | 1,106 | $805K | 0.0% | $502.23 | +51.1% | COM | 16119P108 |
| XYL | Xylem Inc | 6,345 | $785K | 0.0% | $62.13 | +96.6% | COM | 98419M100 |
| — | Griffin Cap Essntl AST REIT II | 85,686 | $781K | 0.0% | $8.87 | — | COM | 39818P880 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 1,603 | $771K | 0.0% | $343.82 | — | ETF | 78467Y107 |
| — | Ranger Oil Corporation Class A | 28,333 | $756K | 0.0% | $15.74 | — | COM | 70788V102 |
| MTH | Meritage Homes Corp | 7,719 | $749K | 0.0% | $49.09 | +4.9% | COM | 59001A102 |
| — | Huizenga Managers Fund | 1 | $747K | 0.0% | $532000.00 | — | ETF | OEEHUIZE2 |
| DE | Deere & Co | 2,180 | $730K | 0.0% | $120.25 | +182.2% | COM | 244199105 |
| MAS | Masco Corp | 13,079 | $727K | 0.0% | $50.65 | +7.9% | COM | 574599106 |
| — | Berry Corp | 100,831 | $727K | 0.0% | $6.95 | — | COM | 08579X101 |
| — | MDC Holdings Inc | 15,369 | $718K | 0.0% | $48.56 | — | COM | 552676108 |
| CFR | Cullen Frost Bankers Inc | 6,039 | $716K | 0.0% | $62.72 | +56.0% | COM | 229899109 |
| TDY | Teledyne Technologies Inc | 1,666 | $716K | 0.0% | $311.95 | +41.7% | COM | 879360105 |
| — | CoreSite Realty Corp | 5,162 | $715K | 0.0% | $118.77 | — | COM | 21870Q105 |
| BBWI | Bath & Body Works Inc | 11,237 | $708K | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| FSLR | First Solar Inc | 7,398 | $706K | 0.0% | $91.72 | +1.2% | COM | 336433107 |
| — | TE Connectivity Ltd Reg | 5,041 | $692K | 0.0% | $62.42 | — | COM | H84989104 |
| MTN | Vail Resorts Inc | 2,018 | $674K | 0.0% | $155.72 | +98.1% | COM | 91879Q109 |
| BPOP | Popular Inc | 8,560 | $665K | 0.0% | $31.48 | +107.4% | COM | 733174700 |
| BFAM | Bright Horizons Fam Sol In Del | 4,683 | $653K | 0.0% | $146.45 | +0.2% | COM | 109194100 |
| VTSAX | Vanguard Total Stock Index Adm | 5,971 | $645K | 0.0% | $94.71 | — | ETF | 922908728 |
| VEIRX | Vanguard Equity Income Adml | 7,042 | $634K | 0.0% | $87.17 | — | ETF | 921921300 |
| WH | Wyndham Hotels & Resorts Inc | 8,185 | $632K | 0.0% | $54.07 | +32.7% | COM | 98311A105 |
| — | Discover Financial Services | 5,136 | $631K | 0.0% | $65.14 | — | COM | 254709108 |
| SNPS | Synopsys Inc | 2,099 | $628K | 0.0% | $80.36 | +277.8% | COM | 871607107 |
| MTDR | Matador Resources Co | 16,522 | $628K | 0.0% | $19.95 | +53.7% | COM | 576485205 |
| OLLI | Ollies Bargain Outlt Holdings | 10,312 | $622K | 0.0% | $71.32 | +13.5% | COM | 681116109 |
| — | Cushman Wakefield PLC | 33,191 | $618K | 0.0% | $17.15 | — | COM | G2717B108 |
| IQV | Iqvia Holdings Inc | 2,552 | $611K | 0.0% | $114.16 | +121.1% | COM | 46266C105 |
| — | Uniti Group Inc | 48,338 | $598K | 0.0% | $11.61 | — | COM | 91325V108 |
| DXCM | Dexcom Inc | 1,089 | $596K | 0.0% | $86.34 | +46.1% | COM | 252131107 |
| — | Equitrans Midstream Corp | 58,186 | $590K | 0.0% | $9.74 | — | COM | 294600101 |
| WMS | Advanced Drain Systems Inc | 5,417 | $586K | 0.0% | $69.63 | +62.0% | COM | 00790R104 |
| — | Gms Inc | 13,323 | $584K | 0.0% | $44.23 | — | COM | 36251C103 |
| — | LL Mortgage Fund Lp | 1 | $581K | 0.0% | $581000.00 | — | ETF | MFLLMORT6 |
| — | Core Classic Fund | 1 | $578K | 0.0% | $510000.00 | — | ETF | OEF0CORE4 |
| DEI | Douglas Emmett Inc | 17,389 | $550K | 0.0% | $34.71 | — | COM | 25960P109 |
| CSX | CSX Corp | 18,315 | $545K | 0.0% | $29.05 | +3.8% | COM | 126408103 |
| DFUS | Dimensional U S Equity ETF | 11,521 | $543K | 0.0% | $47.13 | — | ETF | 25434V401 |
| DOW | Dow Inc | 9,406 | $541K | 0.0% | $50.68 | -5.7% | COM | 260557103 |
| KMB | Kimberly Clark Corp | 4,072 | $539K | 0.0% | $98.85 | +16.8% | COM | 494368103 |
| SITE | Siteone Landscape Supply Inc | 2,693 | $537K | 0.0% | $82.03 | +130.4% | COM | 82982L103 |
| SWKS | Skyworks Solutions Inc | 3,228 | $532K | 0.0% | $96.49 | +67.7% | COM | 83088M102 |
| — | Hill Rom Holdings Inc | 3,537 | $531K | 0.0% | $85.39 | — | COM | 431475102 |
| — | Schnitzer Steel Industries Cl | 11,934 | $523K | 0.0% | $43.16 | — | COM | 806882106 |
| — | Seagen Inc | 3,070 | $521K | 0.0% | $175.10 | — | COM | 81181C104 |
| AMD | Advanced Micro Devices Inc | 5,045 | $519K | 0.0% | $72.74 | +40.5% | COM | 007903107 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $507K | 0.0% | $14.07 | — | ETF | 19248X307 |
| PCH | Potlatchdeltic Corporation | 9,719 | $501K | 0.0% | $43.62 | — | COM | 737630103 |
| CVCO | Cavco Industries Inc | 2,102 | $498K | 0.0% | $197.87 | +21.5% | COM | 149568107 |
| — | Federal Realty Investment Trus | 4,127 | $487K | 0.0% | $86.87 | — | COM | 313747206 |
| SO | Southern Co | 7,843 | $486K | 0.0% | $51.56 | +6.1% | COM | 842587107 |
| MS | Morgan Stanley | 4,976 | $484K | 0.0% | $65.58 | +30.7% | COM | 617446448 |
| BFH | Alliance Data Systems Corp | 4,771 | $481K | 0.0% | $32.27 | +120.6% | COM | 018581108 |
| BCC | Boise Cascade Co | 8,848 | $478K | 0.0% | $42.25 | +0.4% | COM | 09739D100 |
| DOMIX | Domini Social Inv Tr Impct Int | 52,500 | $473K | 0.0% | $9.18 | — | ETF | 257132704 |
| MRVL | Marvell Technology Inc | 7,556 | $456K | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| AON | AON PLC Cl A | 1,594 | $455K | 0.0% | $178.56 | +45.8% | COM | G0403H108 |
| GLD | SPDR Gold Trust Gold | 2,760 | $453K | 0.0% | $164.13 | — | ETF | 78463V107 |
| LULU | Lululemon Athletica Inc | 1,108 | $448K | 0.0% | $257.73 | +55.4% | COM | 550021109 |
| TSN | Tyson Foods Inc Cl A | 5,656 | $446K | 0.0% | $67.25 | -2.2% | COM | 902494103 |
| SHW | Sherwin Williams Co | 1,596 | $446K | 0.0% | $241.40 | +16.6% | COM | 824348106 |
| — | Horizon Therapeutics Pub Ltd | 4,067 | $445K | 0.0% | $60.48 | — | COM | G46188101 |
| ES | Eversource Energy | 5,435 | $444K | 0.0% | $42.15 | +72.8% | COM | 30040W108 |
| — | Spartannash Co | 20,257 | $444K | 0.0% | $21.92 | — | COM | 847215100 |
| VRNS | Varonis Systems Inc | 7,252 | $441K | 0.0% | $44.98 | +39.4% | COM | 922280102 |
| MOS | Mosaic Co | 12,213 | $436K | 0.0% | $29.81 | -3.0% | COM | 61945C103 |
| ESNT | Essent Group Ltd | 9,823 | $432K | 0.0% | $40.67 | +3.0% | COM | G3198U102 |
| CXW | Corecivic Inc | 47,790 | $426K | 0.0% | $8.98 | +8.5% | COM | 21871N101 |
| SCHG | Schwab U S Large-Cap Growth E | 2,832 | $419K | 0.0% | $145.83 | — | ETF | 808524300 |
| PRMSX | T Rowe Price Intl Funds Inc Em | 8,201 | $418K | 0.0% | $50.97 | — | ETF | 77956H864 |
| BURL | Burlington Stores Inc | 1,453 | $412K | 0.0% | $129.52 | +146.8% | COM | 122017106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $411K | 0.0% | $306852.94 | +37.7% | COM | 084670108 |
| MIEIX | Mfs Inst Tr Intl Equity Fund | 12,333 | $408K | 0.0% | $30.65 | — | ETF | 552966806 |
| EL | Lauder Estee Cos Inc Cl A | 1,352 | $406K | 0.0% | $198.84 | +53.5% | COM | 518439104 |
| — | Tupperware Brands Corp | 19,081 | $403K | 0.0% | $20.14 | — | COM | 899896104 |
| FANG | Diamondback Energy Inc | 4,244 | $402K | 0.0% | $56.02 | +17.7% | COM | 25278X109 |
| CWEN | Clearway Energy Inc Cl C | 13,152 | $398K | 0.0% | $20.43 | +15.5% | COM | 18539C204 |
| NJR | New Jersey Resources | 11,164 | $389K | 0.0% | $34.95 | -8.2% | COM | 646025106 |
| MTD | Mettler Toledo International | 282 | $388K | 0.0% | $603.21 | +149.5% | COM | 592688105 |
| TRUP | Trupanion Inc | 4,982 | $387K | 0.0% | $49.62 | +98.7% | COM | 898202106 |
| — | Dynavax Technologies Corp | 20,168 | $387K | 0.0% | $19.19 | — | COM | 268158201 |
| LOB | Live Oak Bancshares Inc | 6,044 | $385K | 0.0% | $59.27 | 0.0% | COM | 53803X105 |
| CIVI | Civitas Resources Inc Com New | 8,011 | $384K | 0.0% | $28.27 | 0.0% | COM | 17888H103 |
| WST | West Pharmaceutical Svsc Inc | 902 | $383K | 0.0% | $115.08 | +262.3% | COM | 955306105 |
| IJH | iShares Core S&P Mcp ETF | 1,457 | $383K | 0.0% | $148.10 | — | ETF | 464287507 |
| — | Cardiovascular Systems Inc | 11,409 | $375K | 0.0% | $40.02 | — | COM | 141619106 |
| RF | Regions Financial Corp | 17,606 | $375K | 0.0% | $9.74 | +70.1% | COM | 7591EP100 |
| — | R1 RCM Inc | 17,052 | $375K | 0.0% | $21.99 | — | COM | 749397105 |
| PANW | Palo Alto Networks Inc | 774 | $371K | 0.0% | $22.90 | +206.7% | COM | 697435105 |
| PENN | Penn Natl Gaming Inc | 5,076 | $368K | 0.0% | $52.56 | +39.9% | COM | 707569109 |
| LBRDK | Liberty Broadband Corp Ser C | 2,103 | $363K | 0.0% | $118.10 | +42.8% | COM | 530307305 |
| CZR | Caesars Entertainment Inc | 3,207 | $361K | 0.0% | $43.94 | +122.3% | COM | 12769G100 |
| DOCU | Docusign Inc | 1,390 | $358K | 0.0% | $252.29 | +14.2% | COM | 256163106 |
| ROK | Rockwell Automation Inc | 1,209 | $355K | 0.0% | $224.01 | +27.1% | COM | 773903109 |
| SCHH | Schwab US REIT ETF | 7,731 | $353K | 0.0% | $41.33 | — | ETF | 808524847 |
| PODD | Insulet Corp | 1,224 | $348K | 0.0% | $199.26 | +43.1% | COM | 45784P101 |
| INVH | Invitation Homes Inc | 9,062 | $347K | 0.0% | $25.80 | +34.9% | COM | 46187W107 |
| BCO | Brinks Co | 5,457 | $345K | 0.0% | $68.74 | +3.8% | COM | 109696104 |
| IGF | iShares Global Infrast ETF | 7,460 | $342K | 0.0% | $45.84 | — | ETF | 464288372 |
| CNC | Centene Corp | 5,382 | $335K | 0.0% | $67.77 | -1.4% | COM | 15135B101 |
| TDG | Transdigm Group Inc | 533 | $333K | 0.0% | $316.62 | +64.0% | COM | 893641100 |
| MAN | Manpowergroup Inc | 3,079 | $333K | 0.0% | $118.04 | -1.3% | COM | 56418H100 |
| BLMN | Bloomin Brands Inc | 13,291 | $332K | 0.0% | $10.91 | +100.1% | COM | 094235108 |
| PGR | Progressive Corp Ohio | 3,540 | $320K | 0.0% | $79.24 | +7.7% | COM | 743315103 |
| QCOM | Qualcomm Inc | 2,476 | $319K | 0.0% | $125.01 | +3.1% | COM | 747525103 |
| — | Royal Dutch Shell PLC Sp ADR B | 7,151 | $317K | 0.0% | $55.12 | — | ADR | 780259107 |
| BMY | Bristol-Myers Squibb Co | 5,331 | $315K | 0.0% | $43.99 | +24.6% | COM | 110122108 |
| — | Cimarex Energy Co | 3,548 | $309K | 0.0% | $72.78 | — | COM | 171798101 |
| AWK | American Water Works Co Inc | 1,824 | $308K | 0.0% | $99.51 | +60.7% | COM | 030420103 |
| ZION | Zions Bancorporation | 4,956 | $307K | 0.0% | $36.98 | +48.6% | COM | 989701107 |
| RH | Rh | 460 | $307K | 0.0% | $315.40 | +118.2% | COM | 74967X103 |
| — | Marathon Oil Corp | 22,281 | $305K | 0.0% | $7.09 | — | COM | 565849106 |
| OKTA | Okta Inc Cl A | 1,280 | $304K | 0.0% | $174.39 | +42.4% | COM | 679295105 |
| — | Falcon Minerals Corp Cl A Com | 64,224 | $302K | 0.0% | $3.18 | — | COM | 30607B109 |
| KOS | Kosmos Energy Ltd | 101,943 | $302K | 0.0% | $1.83 | +33.3% | COM | 500688106 |
| SCHM | Schwab U S Mid-Cap ETF | 3,880 | $297K | 0.0% | $78.35 | — | ETF | 808524508 |
| PLAY | Dave & Busters Entertainment I | 7,713 | $296K | 0.0% | $22.22 | +62.8% | COM | 238337109 |
| — | Bunge Limited | 3,616 | $294K | 0.0% | $81.31 | — | COM | G16962105 |
| CARR | Carrier Global Corporation Com | 5,550 | $287K | 0.0% | $38.54 | +31.6% | COM | 14448C104 |
| BAX | Baxter Intl Inc | 3,512 | $282K | 0.0% | $75.42 | -5.1% | COM | 071813109 |
| MSM | MSC Industrial Direct Inc Cl A | 3,506 | $281K | 0.0% | $85.25 | -0.4% | COM | 553530106 |
| SCHA | Schwab Us Small Cap Etf | 2,789 | $279K | 0.0% | $104.34 | — | ETF | 808524607 |
| TT | Trane Technologies Plc | 1,618 | $279K | 0.0% | $129.28 | +40.7% | COM | G8994E103 |
| BYD | Boyd Gaming Corp | 4,392 | $278K | 0.0% | $52.16 | +9.1% | COM | 103304101 |
| — | Ashford Hospitality Trust Inc | 18,778 | $277K | 0.0% | $14.75 | — | COM | 044103869 |
| DIOD | Diodes Inc | 3,028 | $274K | 0.0% | $64.51 | +35.4% | COM | 254543101 |
| — | Gohealth Inc Cl A | 54,010 | $272K | 0.0% | $5.04 | — | COM | 38046W105 |
| CHDN | Churchill Downs Inc | 1,126 | $270K | 0.0% | $89.26 | +12.0% | COM | 171484108 |
| CI | Cigna Corporation | 1,344 | $269K | 0.0% | $205.94 | -2.5% | COM | 125523100 |
| POWI | Power Integrations Inc | 2,714 | $269K | 0.0% | $44.69 | +106.1% | COM | 739276103 |
| SCHW | Schwab Charles Corp | 3,661 | $267K | 0.0% | $66.61 | +1.2% | COM | 808513105 |
| SOUHY | South32 Ltd Sp ADR | 20,920 | $267K | 0.0% | $7.08 | — | ADR | 84473L105 |
| AMAT | Applied Materials Inc | 2,074 | $267K | 0.0% | $110.80 | +17.9% | COM | 038222105 |
| BYND | Beyond Meat Inc | 2,526 | $266K | 0.0% | $132.95 | -8.0% | COM | 08862E109 |
| T | AT&T Inc | 9,742 | $263K | 0.0% | $16.92 | -5.0% | COM | 00206R102 |
| ACI | Albertsons Cos Inc | 8,448 | $263K | 0.0% | $17.74 | 0.0% | COM | 013091103 |
| SBLYX | Legg Mason Large Cap Growth I | 3,360 | $255K | 0.0% | $52.75 | — | ETF | 52469H784 |
| FIS | Fidelity Natl Information Serv | 2,096 | $255K | 0.0% | $119.13 | +1.4% | COM | 31620M106 |
| MQGIX | MFS Intl Growth I | 5,129 | $255K | 0.0% | $49.72 | — | ETF | 55273E848 |
| FLWS | Flws/1-800 Flowers Cl A | 8,314 | $254K | 0.0% | $31.21 | +1.3% | COM | 68243Q106 |
| VEEV | Veeva Systems Inc Cl A | 882 | $254K | 0.0% | $143.68 | +120.9% | COM | 922475108 |
| XYZ | Square Inc Cl A | 1,061 | $254K | 0.0% | $195.07 | +31.7% | COM | 852234103 |
| WDAY | Workday Inc Cl A | 1,000 | $250K | 0.0% | $247.61 | 0.0% | COM | 98138H101 |
| IP | International Paper Co | 4,439 | $248K | 0.0% | $37.44 | +22.6% | COM | 460146103 |
| ETSY | Etsy Inc | 1,174 | $244K | 0.0% | $209.31 | -3.1% | COM | 29786A106 |
| HL | Hecla Mining Co | 44,195 | $243K | 0.0% | $2.37 | +157.0% | COM | 422704106 |
| BKRIY | Bank Ireland Group PLC Unspons | 40,843 | $242K | 0.0% | $2.04 | — | ADR | 06279J109 |
| POSIX | Principal GB Rest Sec Inti | 21,708 | $241K | 0.0% | $8.60 | — | ETF | 74254V273 |
| AIBGY | Aib Group PLC Unsponsord ADR | 44,183 | $241K | 0.0% | $2.44 | — | ADR | 00135T104 |
| CABO | Cable One Inc | 133 | $241K | 0.0% | $1824.41 | 0.0% | COM | 12685J105 |
| CNS | Cohen & Steers Inc | 2,868 | $240K | 0.0% | $61.74 | +18.1% | COM | 19247A100 |
| HLMIX | Harding Loevner Intl Equity PR | 8,090 | $239K | 0.0% | $28.68 | — | ETF | 412295107 |
| IWP | iShares Rus Mid Cap Growth ETF | 2,106 | $236K | 0.0% | $123.73 | — | ETF | 464287481 |
| ACGL | Arch Capital Group Ltd | 6,119 | $234K | 0.0% | $37.65 | +0.0% | COM | G0450A105 |
| VMC | Vulcan Materials Co | 1,382 | $234K | 0.0% | $172.91 | 0.0% | COM | 929160109 |
| AKAM | Akamai Technologies Inc | 2,224 | $233K | 0.0% | $111.54 | +2.4% | COM | 00971T101 |
| ATRC | AtriCure Inc | 3,324 | $231K | 0.0% | $76.95 | 0.0% | COM | 04963C209 |
| KBH | KB Home | 5,906 | $230K | 0.0% | $38.24 | +1.0% | COM | 48666K109 |
| ALGN | Align Technology Inc | 342 | $228K | 0.0% | $591.84 | +14.7% | COM | 016255101 |
| ROP | Roper Technologies Inc | 509 | $227K | 0.0% | $409.72 | +13.8% | COM | 776696106 |
| NVS | Novartis AG Sp ADR | 2,763 | $226K | 0.0% | $91.10 | — | ADR | 66987V109 |
| MGM | MGM Resorts International | 5,223 | $226K | 0.0% | $25.72 | +58.3% | COM | 552953101 |
| IGFFX | International Growth & Income | 5,657 | $226K | 0.0% | $39.95 | — | ETF | 45956T501 |
| MSA | Msa Safety Inc | 1,535 | $224K | 0.0% | $122.44 | +29.7% | COM | 553498106 |
| — | Walgreens Boots Alliance Inc | 4,729 | $223K | 0.0% | $54.89 | — | COM | 931427108 |
| VTI | Vanguard Total Stock Mkt | 1,000 | $222K | 0.0% | $207.00 | — | ETF | 922908769 |
| SUPN | Supernus Pharmaceuticals Inc | 8,102 | $216K | 0.0% | $26.84 | 0.0% | COM | 868459108 |
| DVY | iShares Select Div ETF | 1,865 | $214K | 0.0% | $76.38 | — | ETF | 464287168 |
| LC | Lendingclub Corp | 7,569 | $214K | 0.0% | $24.77 | 0.0% | COM | 52603A208 |
| SBAC | SBA Communications Corp Cl A | 644 | $213K | 0.0% | $281.13 | +15.3% | COM | 78410G104 |
| DASH | Doordash Inc Cl A | 1,036 | $213K | 0.0% | $191.28 | 0.0% | COM | 25809K105 |
| — | National Instruments Corp | 5,405 | $212K | 0.0% | $39.64 | — | COM | 636518102 |
| APA | Apa Corporation | 9,803 | $210K | 0.0% | $16.04 | +4.8% | COM | 03743Q108 |
| — | Credit Suisse Nassau Brh Large | 298 | $209K | 0.0% | $449.80 | — | ETF | 22542D423 |
| ODVIX | Aim Invt Fds Invesco Invt Fds | 4,031 | $209K | 0.0% | $53.34 | — | ETF | 00143W859 |
| — | FireEye Inc | 11,675 | $208K | 0.0% | $17.82 | — | COM | 31816Q101 |
| AL | Air Lease Corp Cl A | 5,267 | $207K | 0.0% | $32.72 | +14.7% | COM | 00912X302 |
| ATO | Atmos Energy Corp | 2,336 | $206K | 0.0% | $94.97 | -8.8% | COM | 049560105 |
| LII | Lennox Intl Inc | 698 | $206K | 0.0% | $191.13 | +61.8% | COM | 526107107 |
| IJR | iShares Core S&P SCP ETF | 1,881 | $205K | 0.0% | $108.59 | — | ETF | 464287804 |
| MU | Micron Technology Inc | 2,868 | $204K | 0.0% | $82.77 | -11.5% | COM | 595112103 |
| SKY | Skyline Champion Corporation | 3,402 | $204K | 0.0% | $59.22 | 0.0% | COM | 830830105 |
| VSCO | Victorias Secret And Co | 3,699 | $204K | 0.0% | $60.70 | 0.0% | COM | 926400102 |
| INSP | Inspire Med Systems Inc | 871 | $203K | 0.0% | $208.67 | 0.0% | COM | 457730109 |
| CMG | Chipotle Mexican Grill Inc | 111 | $202K | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| HBAN | Huntington Bancshares Inc | 12,522 | $194K | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| AAVMY | ABN AMRO Bank NV Unsponsord AD | 13,202 | $191K | 0.0% | $8.56 | — | ADR | 00080Q105 |
| UBS | UBS Group AG | 11,258 | $179K | 0.0% | $10.46 | +54.9% | COM | H42097107 |
| — | Natwest Group PLC Sponsored AD | 28,671 | $175K | 0.0% | $2.69 | — | ADR | 639057108 |
| EEX | Emerald Holding Inc | 40,112 | $174K | 0.0% | $2.68 | +63.8% | COM | 29103W104 |
| AROC | Archrock Inc | 21,034 | $174K | 0.0% | $4.88 | +31.9% | COM | 03957W106 |
| FUJHY | Subaru Corp Unsponsored ADR | 18,524 | $173K | 0.0% | $9.69 | — | ADR | 86428V104 |
| HRTG | Heritage Ins Holdings Inc | 24,781 | $169K | 0.0% | $9.22 | -21.9% | COM | 42727J102 |
| KGFHY | Kingfisher PLC Sp ADR Par | 18,379 | $167K | 0.0% | $5.48 | — | ADR | 495724403 |
| GNW | Genworth Financial Inc Cl A | 44,272 | $166K | 0.0% | $3.99 | -10.7% | COM | 37247D106 |
| CNDT | Conduent Inc | 24,656 | $162K | 0.0% | $2.96 | +131.9% | COM | 206787103 |
| — | Iss AS Sp ADR | 13,113 | $139K | 0.0% | $7.67 | — | ADR | 465147205 |
| — | Shinsei Bank Ltd Tokyo Sp ADR | 38,821 | $130K | 0.0% | $2.52 | — | ADR | 824631105 |
| WTI | W&T Offshore Inc | 34,603 | $129K | 0.0% | $3.81 | -6.3% | COM | 92922P106 |
| DSEEY | Daiwa Securities Group Inc Sp | 19,028 | $112K | 0.0% | $4.19 | — | ADR | 234064301 |
| CDEVY | City Devs Ltd Sp ADR | 21,981 | $112K | 0.0% | $5.95 | — | ADR | 177797305 |
| — | Carlotz Inc Cl A | 25,996 | $99,000 | 0.0% | $3.81 | — | COM | 142552108 |
| SUTNY | Sumitomo Mitsui Tr Holdings In | 28,509 | $99,000 | 0.0% | $2.78 | — | ADR | 86562X106 |
| CLNE | Clean Energy Fuels Corp | 11,398 | $93,000 | 0.0% | $7.96 | 0.0% | COM | 184499101 |
| SNLAY | Sino Ld Ltd Sp ADR | 13,059 | $88,000 | 0.0% | $5.82 | — | ADR | 829344308 |
| — | Capstead Mtg Corp | 11,409 | $76,000 | 0.0% | $6.24 | — | COM | 14067E506 |
| OVID | Ovid Therapeutics Inc | 16,381 | $55,000 | 0.0% | $3.32 | +9.8% | COM | 690469101 |
| ACIC | United Ins Holdings Corp | 14,836 | $54,000 | 0.0% | $3.50 | 0.0% | COM | 910710102 |
| — | Invesco Mortgage Capital Inc | 14,806 | $47,000 | 0.0% | $3.17 | — | COM | 46131B100 |
| — | Express Inc | 10,034 | $47,000 | 0.0% | $6.48 | — | COM | 30219E103 |
| NPKI | Newpark Resources Inc | 13,166 | $43,000 | 0.0% | $2.31 | +22.4% | COM | 651718504 |
| — | Western Asset Mtg Cap Corp | 14,887 | $39,000 | 0.0% | $3.20 | — | COM | 95790D105 |
| — | Eros Intl PLC | 32,802 | $30,000 | 0.0% | $0.91 | — | COM | G3788M114 |