Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $6.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 384,050 | $129M | 2.0% | $68.05 | +360.5% | COM | 594918104 |
| AAPL | Apple Inc | 562,185 | $99.83M | 1.5% | $102.42 | +51.1% | COM | 037833100 |
| CMCSA | Comcast Corp Cl A | 1,927,796 | $97.03M | 1.5% | $37.77 | +22.2% | COM | 20030N101 |
| BAC | Bank America Corp | 2,174,388 | $96.74M | 1.5% | $19.17 | +113.9% | COM | 060505104 |
| BWA | BorgWarner Inc | 1,874,534 | $84.48M | 1.3% | $33.04 | +14.4% | COM | 099724106 |
| RNR | RenaissanceRe Holdings Ltd | 463,807 | $78.54M | 1.2% | $162.89 | -3.8% | COM | G7496G103 |
| CB | Chubb Limited | 398,799 | $77.09M | 1.2% | $110.32 | +61.0% | COM | H1467J104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 257,175 | $76.89M | 1.2% | $157.38 | +82.0% | COM | 084670702 |
| GOOG | Alphabet Inc Cap Stock Cl C | 26,210 | $75.84M | 1.2% | $53.70 | +167.1% | COM | 02079K107 |
| PEG | Public Service Enterprise Grou | 1,064,614 | $71.04M | 1.1% | $36.84 | +49.3% | COM | 744573106 |
| CVS | CVS Health Corp | 678,442 | $69.99M | 1.1% | $59.38 | +35.6% | COM | 126650100 |
| SSNC | SSand C Technologies Holdings Inc | 831,412 | $68.16M | 1.0% | $67.62 | +13.8% | COM | 78467J100 |
| UNH | UnitedHealth Group Inc | 135,053 | $67.81M | 1.0% | $193.80 | +117.8% | COM | 91324P102 |
| GLIFX | Lazard Global Infra Inst | 4,107,576 | $67.78M | 1.0% | $14.10 | — | ETF | 52106N459 |
| DIS | Disney Walt Co Disney | 412,105 | $63.83M | 1.0% | $129.27 | +22.1% | COM | 254687106 |
| ABBV | AbbVie Inc | 463,017 | $62.69M | 1.0% | $55.89 | +82.0% | COM | 00287Y109 |
| — | Advisors Inner Circle Fund Cam | 4,868,805 | $62.17M | 0.9% | $9.96 | — | ETF | 00769G287 |
| CSCO | Cisco Systems Inc | 941,142 | $59.64M | 0.9% | $34.48 | +46.4% | COM | 17275R102 |
| MRK | Merck and Co Inc | 759,620 | $58.22M | 0.9% | $50.15 | +39.4% | COM | 58933Y105 |
| PM | Philip Morris Intl Inc | 608,663 | $57.82M | 0.9% | $62.46 | +22.2% | COM | 718172109 |
| MCK | McKesson Corp | 228,476 | $56.79M | 0.9% | $142.11 | +51.1% | COM | 58155Q103 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 4,724,158 | $56.64M | 0.9% | $11.65 | — | ETF | 149498107 |
| CMI | Cummins Inc | 257,352 | $56.14M | 0.9% | $144.74 | +42.2% | COM | 231021106 |
| NVDA | NVIDIA Corp | 187,375 | $55.11M | 0.8% | $19.17 | +43.2% | COM | 67066G104 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 3,156,294 | $54.89M | 0.8% | $13.82 | — | ETF | 14949P208 |
| C | Citigroup Inc | 900,275 | $54.37M | 0.8% | $41.55 | +37.6% | COM | 172967424 |
| EXPE | Expedia Group Inc | 297,921 | $53.84M | 0.8% | $104.47 | +61.4% | COM | 30212P303 |
| AXP | American Express Co | 322,268 | $52.72M | 0.8% | $73.07 | +121.4% | COM | 025816109 |
| — | Royal Dutch Shell PLC Sp ADR A | 1,192,497 | $51.75M | 0.8% | $51.16 | — | ADR | 780259206 |
| PNC | PNC Financial Services Group I | 244,205 | $48.97M | 0.7% | $101.86 | +71.1% | COM | 693475105 |
| IEFA | iShares Core MSCI EAFE | 614,353 | $45.85M | 0.7% | $57.59 | — | ETF | 46432F842 |
| PRU | Prudential Financial Inc | 422,003 | $45.68M | 0.7% | $60.63 | +46.6% | COM | 744320102 |
| INTC | Intel Corp | 870,968 | $44.85M | 0.7% | $42.63 | +10.9% | COM | 458140100 |
| CVX | Chevron Corp | 380,474 | $44.65M | 0.7% | $72.06 | +33.4% | COM | 166764100 |
| IVV | iShares Core Sand P 500 ETF | 91,987 | $43.88M | 0.7% | $332.09 | — | ETF | 464287200 |
| BSX | Boston Scientific Corp | 1,027,790 | $43.66M | 0.7% | $40.48 | +3.8% | COM | 101137107 |
| LMT | Lockheed Martin Corp | 117,563 | $41.78M | 0.6% | $145.82 | +111.9% | COM | 539830109 |
| GE | General Electric Co | 434,429 | $41.04M | 0.6% | $62.95 | -2.2% | COM | 369604301 |
| TSLA | Tesla Inc | 37,961 | $40.12M | 0.6% | $231.80 | +44.7% | COM | 88160R101 |
| SPDW | SPDR Portfolio Devlpd | 1,063,694 | $38.8M | 0.6% | $34.87 | — | ETF | 78463X889 |
| AMZN | Amazon com Inc | 11,518 | $38.41M | 0.6% | $84.15 | +103.4% | COM | 023135106 |
| SJM | Smucker J M Co | 278,774 | $37.86M | 0.6% | $99.05 | +12.1% | COM | 832696405 |
| UNFI | United Natural Foods Inc | 748,794 | $36.75M | 0.6% | $20.00 | +141.6% | COM | 911163103 |
| BKNG | Booking Holdings Inc | 15,164 | $36.38M | 0.6% | $1955.68 | +19.2% | COM | 09857L108 |
| DD | DuPont de Nemours Inc | 443,967 | $35.86M | 0.5% | $20.30 | +43.9% | COM | 26614N102 |
| ORCL | Oracle Corp | 407,307 | $35.52M | 0.5% | $37.86 | +134.8% | COM | 68389X105 |
| — | CyrusOne Inc | 395,723 | $35.5M | 0.5% | $77.41 | — | COM | 23283R100 |
| WAB | Wabtec Corp | 380,929 | $35.09M | 0.5% | $69.13 | +29.6% | COM | 929740108 |
| SLM | SLM Corp | 1,776,799 | $34.95M | 0.5% | $15.17 | +20.8% | COM | 78442P106 |
| ACN | Accenture PLC Ireland Class A | 83,836 | $34.75M | 0.5% | $245.40 | +39.9% | COM | G1151C101 |
| — | Athene Holding Ltd Cl A | 412,642 | $34.39M | 0.5% | $38.68 | — | COM | G0684D107 |
| SCZ | iShares EAFE Small Cap ETF | 462,028 | $33.77M | 0.5% | $55.85 | — | ETF | 464288273 |
| IFF | International Flavors and Fragra | 223,052 | $33.6M | 0.5% | $116.53 | +11.2% | COM | 459506101 |
| CNI | Canadian National Railway Co | 270,381 | $33.22M | 0.5% | $81.55 | +43.2% | COM | 136375102 |
| SFM | Sprouts Farmers Mkt Inc | 1,113,197 | $33.04M | 0.5% | $24.49 | +2.2% | COM | 85208M102 |
| IWM | iShares Russell 2000 ETF | 148,251 | $32.98M | 0.5% | $149.41 | — | ETF | 464287655 |
| BUD | Anheuser-Busch InBev SA NV Sp | 543,207 | $32.89M | 0.5% | $61.80 | — | ADR | 03524A108 |
| JERIX | Janus Henderson Global Real Es | 2,109,744 | $32.11M | 0.5% | $12.61 | — | ETF | 47103A583 |
| CRL | Charles River Laboratories Int | 84,901 | $31.99M | 0.5% | $138.97 | +179.6% | COM | 159864107 |
| LMGNX | Legg Mason Global Asset Manage | 459,085 | $31.7M | 0.5% | $69.41 | — | ETF | 524686524 |
| STLD | Steel Dynamics Inc | 501,821 | $31.15M | 0.5% | $33.46 | +75.1% | COM | 858119100 |
| COST | Costco Wholesale Corp | 54,433 | $30.9M | 0.5% | $388.71 | +25.6% | COM | 22160K105 |
| TXT | Textron Inc | 394,623 | $30.46M | 0.5% | $36.22 | +104.1% | COM | 883203101 |
| APDIX | Artisan Intl Fund Adv | 1,001,794 | $30.4M | 0.5% | $27.37 | — | ETF | 04314H675 |
| VST | Vistra Corp | 1,331,725 | $30.32M | 0.5% | $18.06 | +2.5% | COM | 92840M102 |
| RVTY | PerkinElmer Inc | 146,810 | $29.52M | 0.4% | $170.95 | +4.7% | COM | 714046109 |
| DXC | DXC Technology Co | 908,469 | $29.24M | 0.4% | $35.51 | -8.3% | COM | 23355L106 |
| EMR | Emerson Electric Co | 312,126 | $29.02M | 0.4% | $62.28 | +38.9% | COM | 291011104 |
| JBL | Jabil Inc | 409,857 | $28.83M | 0.4% | $54.25 | +14.9% | COM | 466313103 |
| EVR | Evercore Inc Class A | 208,380 | $28.31M | 0.4% | $64.20 | +109.9% | COM | 29977A105 |
| KR | Kroger Co | 622,044 | $28.15M | 0.4% | $34.20 | +12.5% | COM | 501044101 |
| — | BlackRock Inc | 30,042 | $27.51M | 0.4% | $506.88 | — | COM | 09247X101 |
| AMP | Ameriprise Financial Inc | 90,906 | $27.42M | 0.4% | $83.65 | +232.7% | COM | 03076C106 |
| — | PDC Energy Inc | 559,822 | $27.31M | 0.4% | $21.54 | — | COM | 69327R101 |
| BLDR | Builders FirstSource Inc | 318,211 | $27.27M | 0.4% | $67.74 | 0.0% | COM | 12008R107 |
| SPTM | SPDR Portfolio Tl Stock | 466,170 | $27.25M | 0.4% | $43.30 | — | ETF | 78464A805 |
| — | Catalent Inc | 211,409 | $27.07M | 0.4% | $131.04 | — | COM | 148806102 |
| BIIB | Biogen Inc | 112,789 | $27.06M | 0.4% | $295.16 | -12.9% | COM | 09062X103 |
| WCC | Wesco Intl Inc | 204,882 | $26.96M | 0.4% | $81.82 | +51.9% | COM | 95082P105 |
| BRKR | Bruker Corp | 316,945 | $26.59M | 0.4% | $54.44 | +45.2% | COM | 116794108 |
| ENTG | Entegris Inc | 190,350 | $26.38M | 0.4% | $118.42 | +16.1% | COM | 29362U104 |
| — | Managed Portfolio Series Wintr | 1,397,265 | $26.35M | 0.4% | $14.63 | — | ETF | 56166Y685 |
| SM | SM Energy Co | 873,188 | $25.74M | 0.4% | $21.58 | +33.6% | COM | 78454L100 |
| AVY | Avery Dennison Corp | 116,394 | $25.21M | 0.4% | $102.04 | +95.0% | COM | 053611109 |
| ARW | Arrow Electronics Inc | 185,002 | $24.84M | 0.4% | $104.38 | +17.5% | COM | 042735100 |
| MUR | Murphy Oil Corp | 950,987 | $24.83M | 0.4% | $18.54 | +28.9% | COM | 626717102 |
| IEMG | iShares Core MSCI Emerg Mkt | 408,311 | $24.44M | 0.4% | $50.09 | — | ETF | 46434G103 |
| META | Meta Platforms Inc Cl A | 71,768 | $24.14M | 0.4% | $305.51 | +7.9% | COM | 30303M102 |
| AEE | Ameren Corp | 269,834 | $24.02M | 0.4% | $62.37 | +20.3% | COM | 023608102 |
| OVV | Ovintiv Inc | 704,667 | $23.75M | 0.4% | $17.24 | +107.2% | COM | 69047Q102 |
| — | Evoqua Water Technologies Corp | 506,652 | $23.69M | 0.4% | $33.92 | — | COM | 30057T105 |
| COMB | GraniteShares Bloomberg Commod | 887,356 | $22.76M | 0.3% | $28.50 | — | ETF | 38747R108 |
| HAS | Hasbro Inc | 221,737 | $22.57M | 0.3% | $70.55 | +14.4% | COM | 418056107 |
| WFC | Wells Fargo Co | 469,976 | $22.55M | 0.3% | $35.53 | +25.0% | COM | 949746101 |
| — | World Wrestling Entertainment | 453,553 | $22.38M | 0.3% | $36.21 | — | COM | 98156Q108 |
| CC | Chemours Co | 660,819 | $22.18M | 0.3% | $16.22 | +65.5% | COM | 163851108 |
| DHR | Danaher Corp | 67,321 | $22.15M | 0.3% | $178.44 | +51.4% | COM | 235851102 |
| OGE | OGE Energy Corp | 575,769 | $22.1M | 0.3% | $33.72 | +3.9% | COM | 670837103 |
| EVH | Evolent Health Inc Cl A | 787,934 | $21.8M | 0.3% | $12.08 | +137.4% | COM | 30050B101 |
| TXN | Texas Instruments Inc | 114,791 | $21.64M | 0.3% | $137.65 | +23.6% | COM | 882508104 |
| SLB | Schlumberger Ltd | 710,294 | $21.27M | 0.3% | $41.18 | -30.3% | COM | 806857108 |
| IWF | iShares Russell 1000 Growth ET | 69,355 | $21.19M | 0.3% | $140.80 | — | ETF | 464287614 |
| FAF | First American Financial Corp | 269,799 | $21.11M | 0.3% | $58.37 | +10.3% | COM | 31847R102 |
| PFPMX | Parnassus Fund Mid Cap Inst | 448,109 | $20.34M | 0.3% | $31.73 | — | ETF | 701765505 |
| VFIAX | Vanguard 500 Index Admir | 45,727 | $20.11M | 0.3% | $271.59 | — | ETF | 922908710 |
| LSTR | Landstar Systems Inc | 111,273 | $19.92M | 0.3% | $129.04 | — | COM | 515098101 |
| RITM | New Residential Inv Corp | 1,823,191 | $19.53M | 0.3% | $11.22 | — | COM | 64828T201 |
| ADNT | Adient PLC | 406,005 | $19.44M | 0.3% | $44.85 | 0.0% | COM | G0084W101 |
| — | Managed Portfolio Series Grlk | 1,258,813 | $19.41M | 0.3% | $11.42 | — | ETF | 56166Y735 |
| HD | Home Depot Inc | 46,617 | $19.35M | 0.3% | $145.24 | +136.3% | COM | 437076102 |
| SPEM | SPDR Portfolio Emg MK | 465,172 | $19.3M | 0.3% | $37.11 | — | ETF | 78463X509 |
| MANH | Manhattan Assocs Inc | 123,964 | $19.27M | 0.3% | $155.67 | +4.4% | COM | 562750109 |
| ALLE | Allegion Pub Ltd Co | 143,689 | $19.03M | 0.3% | $130.56 | -5.3% | COM | G0176J109 |
| HSIC | Schein Henry Inc | 244,513 | $18.96M | 0.3% | $76.94 | -0.7% | COM | 806407102 |
| WAL | Western Alliance Bancorp | 173,556 | $18.68M | 0.3% | $102.22 | 0.0% | COM | 957638109 |
| VYX | NCR Corp | 463,790 | $18.64M | 0.3% | $22.00 | +15.3% | COM | 62886E108 |
| GPRO | Gopro Inc Cl A | 1,807,653 | $18.64M | 0.3% | $11.28 | -12.1% | COM | 38268T103 |
| PRGO | Perrigo Co PLC | 460,866 | $17.93M | 0.3% | $44.16 | -4.9% | COM | G97822103 |
| QLYS | Qualys Inc | 129,553 | $17.78M | 0.3% | $127.76 | 0.0% | COM | 74758T303 |
| TNL | Travel Leisure Co | 318,148 | $17.58M | 0.3% | $45.04 | -0.0% | COM | 894164102 |
| RGA | Reinsurance Group America Inc | 158,235 | $17.32M | 0.3% | $125.96 | -11.8% | COM | 759351604 |
| PFSI | PennyMac Financial Services In | 247,881 | $17.3M | 0.3% | $58.26 | +7.4% | COM | 70932M107 |
| AMN | AMN Healthcare Services Inc | 137,597 | $16.83M | 0.3% | $86.78 | +27.9% | COM | 001744101 |
| GPRE | Green Plains Inc | 484,106 | $16.83M | 0.3% | $34.30 | +8.4% | COM | 393222104 |
| NWL | Newell Brands Inc | 770,070 | $16.82M | 0.3% | $20.01 | -6.5% | COM | 651229106 |
| MXL | MaxLinear Inc | 219,723 | $16.57M | 0.3% | $64.03 | 0.0% | COM | 57776J100 |
| — | Managed Portfolio Series Grtlk | 1,421,391 | $16.5M | 0.3% | $12.76 | — | ETF | 56166Y719 |
| CHH | Choice Hotels Intl Inc | 105,150 | $16.4M | 0.2% | $130.65 | +5.7% | COM | 169905106 |
| USFD | US Foods Holding Corp | 467,718 | $16.29M | 0.2% | $26.55 | +31.1% | COM | 912008109 |
| EHC | Encompass Health Corp | 249,147 | $16.26M | 0.2% | $63.39 | -22.0% | COM | 29261A100 |
| VIRT | Virtu Financial Inc Cl A | 562,088 | $16.2M | 0.2% | $27.58 | -1.2% | COM | 928254101 |
| NSC | Norfolk Southern Corp | 52,111 | $15.51M | 0.2% | $178.67 | +42.8% | COM | 655844108 |
| PLD | ProLogis Inc | 91,793 | $15.45M | 0.2% | $78.51 | +68.1% | COM | 74340W103 |
| TDC | Teradata Corp | 357,809 | $15.2M | 0.2% | $51.54 | -4.2% | COM | 88076W103 |
| CTSH | Cognizant Technology Solutions | 170,919 | $15.16M | 0.2% | $74.07 | +1.6% | COM | 192446102 |
| AMD | Advanced Micro Devices Inc | 103,520 | $14.9M | 0.2% | $131.41 | +2.3% | COM | 007903107 |
| BOX | Box Inc Cl A | 559,423 | $14.65M | 0.2% | $24.56 | +4.9% | COM | 10316T104 |
| TROX | Tronox Holdings PLC | 604,532 | $14.53M | 0.2% | $8.73 | +173.9% | COM | G9087Q102 |
| VOYA | Voya Financial Inc | 218,658 | $14.5M | 0.2% | $51.39 | +18.3% | COM | 929089100 |
| CDW | CDW Corp | 70,318 | $14.4M | 0.2% | $166.20 | +8.6% | COM | 12514G108 |
| ORLY | O Reilly Automotive Inc | 20,329 | $14.36M | 0.2% | $36.88 | +17.3% | COM | 67103H107 |
| SPY | SPDR Sand P 500 ETF Tr | 30,077 | $14.29M | 0.2% | $268.32 | — | ETF | 78462F103 |
| JPM | JPMorgan Chase and Co | 90,069 | $14.26M | 0.2% | $120.38 | +22.8% | COM | 46625H100 |
| NFLX | Netflix Inc | 23,398 | $14.1M | 0.2% | $27.07 | +136.0% | COM | 64110L106 |
| SYY | Sysco Corp | 176,751 | $13.88M | 0.2% | $58.10 | +18.4% | COM | 871829107 |
| UNP | Union Pacific Corp | 54,695 | $13.78M | 0.2% | $153.71 | +39.9% | COM | 907818108 |
| OMCL | Omnicell Inc | 75,573 | $13.64M | 0.2% | $173.45 | 0.0% | COM | 68213N109 |
| XOM | Exxon Mobil Corp | 221,700 | $13.57M | 0.2% | $41.36 | +30.3% | COM | 30231G102 |
| ABR | Arbor Realty Trust Inc | 739,979 | $13.56M | 0.2% | $14.62 | — | COM | 038923108 |
| IWR | iShares Rus Mid Cap ETF | 156,793 | $13.02M | 0.2% | $74.56 | — | ETF | 464287499 |
| COF | Capital One Financial Corp | 88,438 | $12.83M | 0.2% | $110.84 | +29.4% | COM | 14040H105 |
| OZK | Bank Ozk | 271,952 | $12.65M | 0.2% | $23.65 | +65.4% | COM | 06417N103 |
| — | Premier Inc Cl A | 306,197 | $12.61M | 0.2% | $39.66 | — | COM | 74051N102 |
| NSIT | Insight Enterprises Inc | 115,998 | $12.37M | 0.2% | $101.07 | -1.6% | COM | 45765U103 |
| XLK | Select Sector SPDR Tr Technolo | 70,963 | $12.34M | 0.2% | $32.60 | — | ETF | 81369Y803 |
| WD | Walker and Dunlop Inc | 81,625 | $12.32M | 0.2% | $39.34 | +214.9% | COM | 93148P102 |
| SPSC | SPS Communications Inc | 86,296 | $12.28M | 0.2% | $118.44 | +26.5% | COM | 78463M107 |
| NTRA | Natera Inc | 130,267 | $12.17M | 0.2% | $114.62 | -9.5% | COM | 632307104 |
| CHEF | Chefs Warehouse Inc | 364,610 | $12.14M | 0.2% | $15.52 | +112.5% | COM | 163086101 |
| DGX | Quest Diagnostics Inc | 69,883 | $12.09M | 0.2% | $136.43 | +3.0% | COM | 74834L100 |
| DIOD | Diodes Inc | 109,459 | $12.02M | 0.2% | $100.37 | +1.0% | COM | 254543101 |
| PCRX | Pacira Pharmaceuticals Inc | 196,880 | $11.85M | 0.2% | $46.81 | +17.8% | COM | 695127100 |
| IIPR | Innovative Industrial Properti | 44,786 | $11.78M | 0.2% | $182.97 | — | COM | 45781V101 |
| AM | Antero Midstream Corp | 1,203,804 | $11.65M | 0.2% | $4.55 | +68.0% | COM | 03676B102 |
| ALK | Alaska Air Group Inc | 212,065 | $11.05M | 0.2% | $45.79 | +18.2% | COM | 011659109 |
| RMBS | Rambus Inc | 375,165 | $11.03M | 0.2% | $25.43 | 0.0% | COM | 750917106 |
| IART | Integra Lifesciences Holdings | 164,350 | $11.01M | 0.2% | $70.65 | -4.2% | COM | 457985208 |
| RRGIX | Deutsche Secs Tr Dws Rref Gblr | 1,185,751 | $11M | 0.2% | $7.02 | — | ETF | 25159L406 |
| IRWD | Ironwood Pharmaceuticals Inc C | 934,055 | $10.89M | 0.2% | $10.56 | +16.1% | COM | 46333X108 |
| ZTS | Zoetis Inc Cl A | 43,626 | $10.65M | 0.2% | $108.88 | +93.3% | COM | 98978V103 |
| OMF | Onemain Holdings Inc | 212,594 | $10.64M | 0.2% | $40.23 | +31.5% | COM | 68268W103 |
| V | Visa Inc Cl A | 47,795 | $10.36M | 0.2% | $131.07 | +58.8% | COM | 92826C839 |
| — | Realogy Holdings Corp | 613,605 | $10.31M | 0.2% | $8.44 | — | COM | 75605Y106 |
| CBRL | Cracker Barrel Old Country Sto | 80,035 | $10.3M | 0.2% | $106.62 | +4.1% | COM | 22410J106 |
| EXLS | ExlService Holdings Inc | 70,399 | $10.19M | 0.2% | $26.33 | 0.0% | COM | 302081104 |
| KFY | Korn Ferry Intl | 133,706 | $10.13M | 0.2% | $51.25 | +38.9% | COM | 500643200 |
| TOLZ | ProShares DJ Brkfld Global | 210,159 | $10.05M | 0.2% | $37.77 | — | ETF | 74347B508 |
| — | Callon Petroleum Co | 210,538 | $9.948M | 0.2% | $47.25 | — | COM | 13123X508 |
| MRNA | Moderna Inc | 38,739 | $9.839M | 0.1% | $190.29 | +53.6% | COM | 60770K107 |
| ECPG | Encore Cap Group Inc | 155,974 | $9.688M | 0.1% | $39.63 | +42.1% | COM | 292554102 |
| ISRG | Intuitive Surgical Inc | 26,777 | $9.621M | 0.1% | $321.05 | +7.2% | COM | 46120E602 |
| DIN | Dine Brands Global Inc | 126,480 | $9.588M | 0.1% | $49.26 | +35.5% | COM | 254423106 |
| CDE | Coeur Mng Inc | 1,894,622 | $9.549M | 0.1% | $9.64 | -37.6% | COM | 192108504 |
| SPB | Spectrum Brands Holdings Inc | 92,844 | $9.444M | 0.1% | $75.49 | +30.1% | COM | 84790A105 |
| ADP | Automatic Data Processing Inc | 37,588 | $9.269M | 0.1% | $134.37 | +54.3% | COM | 053015103 |
| — | Flagstar Bancorp Inc | 191,319 | $9.172M | 0.1% | $39.80 | — | COM | 337930705 |
| BTU | Peabody Energy Corp | 909,165 | $9.156M | 0.1% | $11.68 | 0.0% | COM | 704551100 |
| AIN | Albany Intl Corp Cl A | 103,320 | $9.139M | 0.1% | $51.34 | +55.7% | COM | 012348108 |
| PAYX | Paychex Inc | 65,457 | $8.934M | 0.1% | $80.73 | +36.1% | COM | 704326107 |
| EYE | National Vision Holdings Inc | 182,322 | $8.75M | 0.1% | $55.26 | -3.1% | COM | 63845R107 |
| SSD | Simpson Manufacturing Co Inc | 62,720 | $8.722M | 0.1% | $106.78 | +9.3% | COM | 829073105 |
| SEM | Select Med Holdings Corp | 296,605 | $8.72M | 0.1% | $15.26 | +3.9% | COM | 81619Q105 |
| ULTA | Ulta Beauty Inc | 20,459 | $8.436M | 0.1% | $339.58 | +14.4% | COM | 90384S303 |
| CENX | Century Alum Co | 508,902 | $8.427M | 0.1% | $14.25 | +2.7% | COM | 156431108 |
| KMPR | Kemper Corp | 141,673 | $8.329M | 0.1% | $75.98 | -19.9% | COM | 488401100 |
| MTSI | Macom Tech Solutions Holdings | 105,105 | $8.23M | 0.1% | $72.14 | 0.0% | COM | 55405Y100 |
| MCD | McDonalds Corp | 30,511 | $8.179M | 0.1% | $132.81 | +72.9% | COM | 580135101 |
| LOW | Lowes Cos Inc | 31,484 | $8.138M | 0.1% | $66.99 | +228.1% | COM | 548661107 |
| ABT | Abbott Laboratories | 57,765 | $8.13M | 0.1% | $55.72 | +113.0% | COM | 002824100 |
| BK | Bank New York Mellon Corp | 138,078 | $8.02M | 0.1% | $37.24 | +37.0% | COM | 064058100 |
| IYH | iShares US Healthcare ETF | 26,655 | $8.006M | 0.1% | $107.44 | — | ETF | 464287762 |
| VSH | Vishay Intertechnology Inc | 366,057 | $8.006M | 0.1% | $21.80 | -13.6% | COM | 928298108 |
| IJK | iShares Sand P Mc 400Gr ETF | 91,164 | $7.772M | 0.1% | $88.80 | — | ETF | 464287606 |
| IJJ | iShares Sand P Mc 400VL ETF | 69,112 | $7.65M | 0.1% | $97.28 | — | ETF | 464287705 |
| MHO | M I Homes Inc | 122,520 | $7.618M | 0.1% | $42.03 | +42.3% | COM | 55305B101 |
| ALGM | Allegro Microsystems Inc | 208,711 | $7.551M | 0.1% | $29.47 | +10.5% | COM | 01749D105 |
| OXM | Oxford Industries Inc | 74,112 | $7.524M | 0.1% | $69.90 | +39.1% | COM | 691497309 |
| PTEN | Patterson UTI Energy Inc | 851,500 | $7.195M | 0.1% | $8.46 | +1.9% | COM | 703481101 |
| — | Sinclair Broadcast Group Inc C | 269,463 | $7.122M | 0.1% | $33.22 | — | COM | 829226109 |
| SVC | Service Properties Trust | 807,270 | $7.096M | 0.1% | $12.60 | — | COM | 81761L102 |
| BCPC | Balchem Corp | 41,991 | $7.08M | 0.1% | $131.79 | +18.6% | COM | 057665200 |
| EXC | Exelon Corp | 122,093 | $7.052M | 0.1% | $28.66 | +13.5% | COM | 30161N101 |
| — | Two Harbors Inv Corp | 1,219,415 | $7.036M | 0.1% | $7.56 | — | COM | 90187B408 |
| CRS | Carpenter Technology Corp | 238,939 | $6.975M | 0.1% | $35.43 | -16.6% | COM | 144285103 |
| VZ | Verizon Communications Inc | 133,393 | $6.931M | 0.1% | $40.11 | +0.7% | COM | 92343V104 |
| ADI | Analog Devices Inc | 39,234 | $6.896M | 0.1% | $75.31 | +118.6% | COM | 032654105 |
| SCCO | Southern Copper Corp | 110,406 | $6.813M | 0.1% | $53.15 | -9.5% | COM | 84265V105 |
| BSY | Bentley Systems Inc Cl B | 139,515 | $6.743M | 0.1% | $62.60 | -15.3% | COM | 08265T208 |
| ESI | Element Solutions Inc | 272,317 | $6.612M | 0.1% | $10.52 | +111.5% | COM | 28618M106 |
| AMT | American Tower Corp | 22,445 | $6.565M | 0.1% | $177.09 | +35.2% | COM | 03027X100 |
| JNJ | Johnson and Johnson | 38,201 | $6.536M | 0.1% | $99.47 | +45.9% | COM | 478160104 |
| SAH | Sonic Automotive Inc Cl A | 130,804 | $6.468M | 0.1% | $46.38 | +8.0% | COM | 83545G102 |
| FND | Floor and Decor Holdings Inc Cl | 49,338 | $6.414M | 0.1% | $53.97 | +138.7% | COM | 339750101 |
| KBR | KBR Inc | 133,686 | $6.366M | 0.1% | $42.25 | 0.0% | COM | 48242W106 |
| KODK | Eastman Kodak Co | 1,345,421 | $6.297M | 0.1% | $7.85 | -20.0% | COM | 277461406 |
| REET | iShares Global REIT ETF | 204,676 | $6.265M | 0.1% | $22.03 | — | ETF | 46434V647 |
| VICR | Vicor Corp | 48,767 | $6.192M | 0.1% | $119.49 | +18.5% | COM | 925815102 |
| UAA | Under Armour Inc Cl A | 291,734 | $6.182M | 0.1% | $20.91 | +8.5% | COM | 904311107 |
| GD | General Dynamics Corp | 29,651 | $6.181M | 0.1% | $170.58 | +8.6% | COM | 369550108 |
| XLP | Select Sector SPDR Consumer St | 79,866 | $6.159M | 0.1% | $43.06 | — | ETF | 81369Y308 |
| PPC | Pilgrims Pride Corp | 217,698 | $6.139M | 0.1% | $18.49 | +53.9% | COM | 72147K108 |
| — | New York Mtg Tr Inc | 1,616,945 | $6.015M | 0.1% | $3.83 | — | COM | 649604501 |
| OANIX | Harris Assoc Inv Tr Oakmrk Fun | 214,445 | $6.013M | 0.1% | $28.56 | — | ETF | 413838723 |
| HIG | Hartford Financial Services Gr | 85,922 | $5.932M | 0.1% | $48.86 | +32.7% | COM | 416515104 |
| IJT | iShares Sand P Small 600 Gwt | 42,422 | $5.889M | 0.1% | $108.62 | — | ETF | 464287887 |
| PEP | PepsiCo Inc | 33,747 | $5.863M | 0.1% | $76.28 | +88.1% | COM | 713448108 |
| HOLX | Hologic Inc | 76,483 | $5.856M | 0.1% | $73.95 | -0.6% | COM | 436440101 |
| GEVO | Gevo Inc Par | 1,367,601 | $5.853M | 0.1% | $6.13 | 0.0% | COM | 374396406 |
| COP | ConocoPhillips | 81,035 | $5.849M | 0.1% | $35.01 | +78.9% | COM | 20825C104 |
| CARS | Cars Com Inc | 362,502 | $5.833M | 0.1% | $14.28 | 0.0% | COM | 14575E105 |
| GIS | General Mills Inc | 86,527 | $5.83M | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| PSX | Phillips 66 | 79,915 | $5.791M | 0.1% | $56.06 | +15.4% | COM | 718546104 |
| SBUX | Starbucks Corp | 49,457 | $5.785M | 0.1% | $65.21 | +56.7% | COM | 855244109 |
| TSN | Tyson Foods Inc Cl A | 66,364 | $5.784M | 0.1% | $71.69 | +0.6% | COM | 902494103 |
| EFA | iShares MSCI EAFE ETF | 72,910 | $5.737M | 0.1% | $58.87 | — | ETF | 464287465 |
| EW | Edwards Lifesciences Corp | 44,177 | $5.723M | 0.1% | $86.26 | +35.2% | COM | 28176E108 |
| ADBE | Adobe Inc | 10,090 | $5.722M | 0.1% | $374.65 | +66.8% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 8,531 | $5.692M | 0.1% | $291.14 | +112.0% | COM | 883556102 |
| VINIX | Vanguard Inst | 13,995 | $5.679M | 0.1% | $265.47 | — | ETF | 922040100 |
| YEXT | Yext Inc | 560,416 | $5.559M | 0.1% | $13.76 | -18.4% | COM | 98585N106 |
| IJS | iShares SP Smcp600vl ETF | 53,060 | $5.545M | 0.1% | $90.00 | — | ETF | 464287879 |
| DOMO | Domo Inc | 110,788 | $5.495M | 0.1% | $85.60 | -14.1% | COM | 257554105 |
| NKE | Nike Inc Cl B | 32,460 | $5.41M | 0.1% | $113.72 | +35.9% | COM | 654106103 |
| XLI | Select Sector SPDR Industrials | 50,662 | $5.361M | 0.1% | $46.11 | — | ETF | 81369Y704 |
| — | Dril-Quip Inc | 272,312 | $5.359M | 0.1% | $32.17 | — | COM | 262037104 |
| — | Lam Research Corp | 7,423 | $5.338M | 0.1% | $239.25 | — | COM | 512807108 |
| VXF | Vanguard Extend Mkt ETF | 29,160 | $5.332M | 0.1% | $148.29 | — | ETF | 922908652 |
| FDX | FedEx Corp | 19,927 | $5.154M | 0.1% | $230.43 | -4.6% | COM | 31428X106 |
| CRMT | Americas Car Mart Inc | 50,203 | $5.141M | 0.1% | $97.46 | +15.8% | COM | 03062T105 |
| EXPD | Expeditors Intl Wash Inc | 38,075 | $5.113M | 0.1% | $118.51 | +0.4% | COM | 302130109 |
| TGT | Target Corp | 21,986 | $5.088M | 0.1% | $127.29 | +68.3% | COM | 87612E106 |
| APD | Air Prods and Chems Inc | 16,651 | $5.066M | 0.1% | $179.95 | +46.5% | COM | 009158106 |
| USPH | US Physical Therapy Inc | 52,877 | $5.052M | 0.1% | $77.39 | +29.5% | COM | 90337L108 |
| TBCH | Turtle Beach Corp | 226,047 | $5.032M | 0.1% | $27.38 | -1.4% | COM | 900450206 |
| SCHD | Schwab US Dividend Equity ETF | 61,135 | $4.942M | 0.1% | $78.00 | — | ETF | 808524797 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 96,773 | $4.941M | 0.1% | $42.09 | — | ETF | 921943858 |
| PPG | PPG Industries Inc | 28,563 | $4.925M | 0.1% | $100.08 | +47.4% | COM | 693506107 |
| SGMO | Sangamo Therapeutics Inc | 652,687 | $4.895M | 0.1% | $9.74 | -10.8% | COM | 800677106 |
| — | Amyris Inc | 892,463 | $4.828M | 0.1% | $5.41 | — | COM | 03236M200 |
| DG | Dollar General Corp | 20,400 | $4.811M | 0.1% | $68.90 | +199.5% | COM | 256677105 |
| AMAT | Applied Materials Inc | 30,528 | $4.804M | 0.1% | $137.63 | +1.4% | COM | 038222105 |
| AXS | Axis Capital Holdings Ltd | 87,459 | $4.764M | 0.1% | $39.58 | +17.8% | COM | G0692U109 |
| — | Berry Global Group Inc | 63,943 | $4.718M | 0.1% | $47.02 | — | COM | 08579W103 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 1,628 | $4.716M | 0.1% | $61.43 | +132.7% | COM | 02079K305 |
| — | Investors Bancorp Inc | 311,205 | $4.715M | 0.1% | $12.03 | — | COM | 46146L101 |
| PG | Procter And Gamble Co | 28,463 | $4.656M | 0.1% | $87.62 | +53.1% | COM | 742718109 |
| TROW | Price T Rowe Group Inc | 23,665 | $4.653M | 0.1% | $98.32 | +71.5% | COM | 74144T108 |
| PBH | Prestige Consumer Healthcare I | 75,635 | $4.587M | 0.1% | $43.19 | +37.4% | COM | 74112D101 |
| GSBD | Goldman Sachs BDC Inc | 237,224 | $4.545M | 0.1% | $19.20 | -1.2% | ETF | 38147U107 |
| ITW | Illinois Tool Works Inc | 18,411 | $4.543M | 0.1% | $129.43 | +62.5% | COM | 452308109 |
| SPG | Simon Property Group Inc | 28,419 | $4.54M | 0.1% | $86.70 | +39.9% | COM | 828806109 |
| IWD | iShares Russell 1000 Val ETF | 26,766 | $4.495M | 0.1% | $120.91 | — | ETF | 464287598 |
| AFL | Aflac Inc | 75,994 | $4.438M | 0.1% | $36.35 | +40.2% | COM | 001055102 |
| VSAT | ViaSat Inc | 99,137 | $4.416M | 0.1% | $51.69 | +0.2% | COM | 92552V100 |
| PRAA | Pra Group Inc | 86,355 | $4.336M | 0.1% | $34.12 | +30.3% | COM | 69354N106 |
| IDXX | Idexx Laboratories Inc | 6,573 | $4.328M | 0.1% | $221.39 | +183.6% | COM | 45168D104 |
| AIG | American Intl Group Inc | 75,474 | $4.291M | 0.1% | $37.89 | +36.8% | COM | 026874784 |
| XLF | Select Sector SPDR Financial | 107,980 | $4.217M | 0.1% | $20.68 | — | ETF | 81369Y605 |
| PB | Prosperity Bancshares Inc | 58,298 | $4.215M | 0.1% | $54.08 | +18.9% | COM | 743606105 |
| PYPL | Paypal Holdings Inc | 22,189 | $4.184M | 0.1% | $103.95 | +107.7% | COM | 70450Y103 |
| BR | Broadridge Financial Solutions | 22,834 | $4.174M | 0.1% | $112.96 | +44.9% | COM | 11133T103 |
| — | Patterson Companies Inc | 142,173 | $4.173M | 0.1% | $26.34 | — | COM | 703395103 |
| AMGN | Amgen Inc | 18,480 | $4.158M | 0.1% | $143.42 | +29.1% | COM | 031162100 |
| FDS | FactSet Research Systems Inc | 8,468 | $4.115M | 0.1% | $131.51 | +227.8% | COM | 303075105 |
| — | Linde PLC | 11,793 | $4.086M | 0.1% | $191.82 | — | COM | G5494J103 |
| — | Crane Co | 39,518 | $4.02M | 0.1% | $83.15 | — | COM | 224399105 |
| CINF | Cincinnati Financial Corp | 34,313 | $3.909M | 0.1% | $67.52 | +57.5% | COM | 172062101 |
| TRIP | TripAdvisor Inc | 142,631 | $3.888M | 0.1% | $35.49 | -13.7% | COM | 896945201 |
| VVV | Valvoline Inc | 103,189 | $3.848M | 0.1% | $25.27 | +38.0% | COM | 92047W101 |
| CAT | Caterpillar Inc | 18,424 | $3.809M | 0.1% | $131.12 | +42.4% | COM | 149123101 |
| ELV | Anthem Inc | 8,141 | $3.774M | 0.1% | $244.96 | +62.1% | COM | 036752103 |
| WRB | W R Berkley Corporation | 45,114 | $3.717M | 0.1% | $27.55 | +16.1% | COM | 084423102 |
| SPGI | Sand P Global Inc | 7,838 | $3.699M | 0.1% | $248.60 | +77.7% | COM | 78409V104 |
| — | Abiomed Inc | 10,298 | $3.699M | 0.1% | $206.08 | — | COM | 003654100 |
| HON | Honeywell Intl Inc | 17,602 | $3.67M | 0.1% | $67.21 | +175.3% | COM | 438516106 |
| NOV | Nov Inc | 270,311 | $3.663M | 0.1% | $14.28 | -4.0% | COM | 62955J103 |
| UPS | United Parcel Service Inc Cl B | 17,086 | $3.663M | 0.1% | $76.51 | +120.3% | COM | 911312106 |
| FTDR | Frontdoor Inc | 99,474 | $3.646M | 0.1% | $45.27 | -16.1% | COM | 35905A109 |
| NEU | NewMarket Corp | 10,525 | $3.607M | 0.1% | $347.88 | -9.2% | COM | 651587107 |
| BRO | Brown and Brown Inc | 50,625 | $3.558M | 0.1% | $37.07 | +69.4% | COM | 115236101 |
| WEC | Wec Energy Group Inc | 36,630 | $3.555M | 0.1% | $56.59 | +40.3% | COM | 92939U106 |
| CDNS | Cadence Design System Inc | 19,060 | $3.552M | 0.1% | $49.40 | +252.9% | COM | 127387108 |
| MMM | 3M Co | 19,955 | $3.545M | 0.1% | $115.37 | +10.3% | COM | 88579Y101 |
| SYK | Stryker Corp | 13,068 | $3.495M | 0.1% | $153.79 | +63.3% | COM | 863667101 |
| FLS | Flowserve Corp | 113,801 | $3.482M | 0.1% | $30.93 | -2.1% | COM | 34354P105 |
| XLY | Select Sector SPDR Cons Discre | 16,558 | $3.385M | 0.1% | $59.59 | — | ETF | 81369Y407 |
| EFX | Equifax Inc | 11,470 | $3.358M | 0.1% | $129.29 | +109.0% | COM | 294429105 |
| XLE | Select Sector SPDR Tr Energy | 59,954 | $3.327M | 0.1% | $64.66 | — | ETF | 81369Y506 |
| DPZ | Dominos Pizza Inc | 5,756 | $3.248M | 0.0% | $359.15 | +33.8% | COM | 25754A201 |
| ETN | Eaton Corp PLC | 18,662 | $3.225M | 0.0% | $132.70 | +17.2% | COM | G29183103 |
| RMD | ResMed Inc | 12,300 | $3.204M | 0.0% | $116.28 | +115.2% | COM | 761152107 |
| AVGO | Broadcom Ltd | 4,723 | $3.143M | 0.0% | $24.39 | +112.4% | COM | 11135F101 |
| — | Laboratory Corp America Holdin | 9,913 | $3.115M | 0.0% | $281.48 | — | COM | 50540R409 |
| PRGS | Progress Software Corp | 64,168 | $3.097M | 0.0% | $45.93 | +8.4% | COM | 743312100 |
| PRF | Invesco Exchange Traded Fund T | 17,940 | $3.08M | 0.0% | $112.61 | — | ETF | 46137V613 |
| KN | Knowles Corp | 130,681 | $3.051M | 0.0% | $18.90 | +11.7% | COM | 49926D109 |
| OPLN | KAR Auction Services Inc | 194,643 | $3.04M | 0.0% | $20.56 | -25.5% | COM | 48238T109 |
| CACI | CACI International Inc Cl A | 11,276 | $3.036M | 0.0% | $224.12 | +22.2% | COM | 127190304 |
| ACIW | ACI Worldwide Inc | 87,084 | $3.022M | 0.0% | $29.70 | +8.0% | COM | 004498101 |
| NEE | Nextera Energy Inc | 32,332 | $3.018M | 0.0% | $60.77 | +27.3% | COM | 65339F101 |
| VNQ | Vanguard Real Estate ETF | 25,917 | $3.007M | 0.0% | $83.01 | — | ETF | 922908553 |
| GIL | Gildan Activewear Inc | 70,728 | $2.998M | 0.0% | $24.89 | +46.7% | COM | 375916103 |
| VTV | Vanguard Value ETF | 20,291 | $2.985M | 0.0% | $103.91 | — | ETF | 922908744 |
| TFC | Truist Finl Corp Com | 50,940 | $2.983M | 0.0% | $47.32 | +5.0% | COM | 89832Q109 |
| VUG | Vanguard Growth ETF | 9,226 | $2.961M | 0.0% | $153.46 | — | ETF | 922908736 |
| URBN | Urban Outfitters Inc | 100,634 | $2.955M | 0.0% | $31.70 | 0.0% | COM | 917047102 |
| BDX | Becton Dickinson and Co | 11,728 | $2.95M | 0.0% | $200.95 | +11.2% | COM | 075887109 |
| ST | Sensata Technologies Hldng PLC | 47,068 | $2.904M | 0.0% | $47.59 | +22.3% | COM | G8060N102 |
| CNNE | Cannae Holdings Inc | 81,811 | $2.876M | 0.0% | $31.56 | 0.0% | COM | 13765N107 |
| GSLC | Goldman Sachs Etf Tr Activebet | 30,081 | $2.862M | 0.0% | $79.04 | — | ETF | 381430503 |
| AVT | Avnet Inc | 69,116 | $2.85M | 0.0% | $37.14 | -6.6% | COM | 053807103 |
| JKHY | Henry Jack and Assoc Inc | 16,850 | $2.814M | 0.0% | $113.07 | +35.9% | COM | 426281101 |
| PK | Park Hotels Resorts Inc | 147,510 | $2.785M | 0.0% | $20.84 | — | COM | 700517105 |
| MANU | Manchester Utd Plc New Ord Cl | 192,560 | $2.742M | 0.0% | $16.43 | -4.1% | COM | G5784H106 |
| COR | AmerisourceBergen Corp | 20,127 | $2.675M | 0.0% | $69.28 | +69.0% | COM | 03073E105 |
| PRG | Prog Holdings Inc NPV | 57,301 | $2.585M | 0.0% | $43.80 | 0.0% | COM | 74319R101 |
| VRSK | Verisk Analytics Inc | 11,279 | $2.58M | 0.0% | $98.43 | +115.8% | COM | 92345Y106 |
| IYZ | iShares US Tele ETF | 78,412 | $2.58M | 0.0% | $27.45 | — | ETF | 464287713 |
| MLKN | Millerknoll Inc Com | 64,690 | $2.535M | 0.0% | $31.37 | +8.2% | COM | 600544100 |
| EXTR | Extreme Networks Inc | 161,014 | $2.528M | 0.0% | $10.60 | +15.6% | COM | 30226D106 |
| TER | Teradyne Inc | 15,391 | $2.517M | 0.0% | $28.92 | +377.9% | COM | 880770102 |
| AYI | Acuity Brands Inc | 11,680 | $2.473M | 0.0% | $131.18 | +55.8% | COM | 00508Y102 |
| VFC | VF Corp | 33,705 | $2.469M | 0.0% | $64.54 | +13.2% | COM | 918204108 |
| TJX | TJX Cos Inc | 32,086 | $2.436M | 0.0% | $46.42 | +40.6% | COM | 872540109 |
| TISCX | TIAA-CREF Mutual Funds Soc Cho | 85,278 | $2.421M | 0.0% | $28.42 | — | ETF | 87244W300 |
| WM | Waste Management Inc | 14,375 | $2.399M | 0.0% | $96.92 | +55.5% | COM | 94106L109 |
| RTX | Raytheon Technologies Corp | 27,444 | $2.361M | 0.0% | $62.76 | +26.4% | COM | 75513E101 |
| MET | MetLife Inc | 37,320 | $2.332M | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| EEM | iShares MSCI Emerg Mkt ETF | 47,603 | $2.325M | 0.0% | $35.62 | — | ETF | 464287234 |
| CME | CME Group Inc Cl A | 10,111 | $2.31M | 0.0% | $129.12 | +43.1% | COM | 12572Q105 |
| — | Canadian Pacific Railway Ltd | 31,983 | $2.301M | 0.0% | $71.94 | — | COM | 13645T100 |
| — | Terminix Global Holdings Inc | 50,582 | $2.288M | 0.0% | $48.64 | — | COM | 88087E100 |
| MA | MasterCard Incorporated Cl A | 6,341 | $2.278M | 0.0% | $185.84 | +81.8% | COM | 57636Q104 |
| UNF | UniFirst Corp MA | 10,789 | $2.27M | 0.0% | $149.69 | +33.0% | COM | 904708104 |
| VB | Vanguard Small Cap ETF | 10,035 | $2.268M | 0.0% | $153.41 | — | ETF | 922908751 |
| MD | Mednax Inc | 82,802 | $2.253M | 0.0% | $25.61 | +4.5% | COM | 58502B106 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $2.238M | 0.0% | $13.56 | — | ETF | 003021714 |
| LNC | Lincoln Natl Corp Ind | 32,548 | $2.222M | 0.0% | $32.91 | +70.6% | COM | 534187109 |
| RWR | SPDR Dj Reit ETF | 17,917 | $2.189M | 0.0% | $79.03 | — | ETF | 78464A607 |
| MAT | Mattel Inc | 101,044 | $2.179M | 0.0% | $13.34 | +57.2% | COM | 577081102 |
| ADSK | Autodesk Inc | 7,721 | $2.171M | 0.0% | $213.32 | +36.6% | COM | 052769106 |
| BBY | Best Buy Inc | 21,308 | $2.165M | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| REZI | Resideo Technologies Inc | 82,483 | $2.147M | 0.0% | $26.90 | -3.7% | COM | 76118Y104 |
| — | Kabouter International Opportu | 3 | $2.114M | 0.0% | $704666.70 | — | ETF | MFKABOUT9 |
| — | Viacomcbs Inc Cl B | 70,026 | $2.113M | 0.0% | $40.86 | — | COM | 92556H206 |
| BA | Boeing Co | 10,459 | $2.106M | 0.0% | $186.72 | +13.1% | COM | 097023105 |
| OKE | Oneok Inc | 35,687 | $2.097M | 0.0% | $34.52 | +43.8% | COM | 682680103 |
| BF/B | Brown Forman Corp Cl B | 28,615 | $2.085M | 0.0% | $52.39 | +24.7% | COM | 115637209 |
| TTD | The Trade Desk Inc Cl A | 22,484 | $2.06M | 0.0% | $53.50 | +63.7% | COM | 88339J105 |
| — | Pzena Investment Mgmt Inc Clas | 215,988 | $2.045M | 0.0% | $7.15 | — | COM | 74731Q103 |
| O | Realty Income Corp | 28,549 | $2.044M | 0.0% | $41.64 | +33.0% | COM | 756109104 |
| MAS | Masco Corp | 28,960 | $2.034M | 0.0% | $55.68 | +7.4% | COM | 574599106 |
| MEDP | Medpace Holdings Inc | 9,320 | $2.028M | 0.0% | $90.52 | +131.3% | COM | 58506Q109 |
| GEO | GEO Group Inc | 258,020 | $2M | 0.0% | $6.45 | +26.9% | COM | 36162J106 |
| CSX | CSX Corp | 53,023 | $1.994M | 0.0% | $31.82 | +4.6% | COM | 126408103 |
| CBSH | Commerce Bancshares Inc | 28,931 | $1.989M | 0.0% | $31.67 | +73.1% | COM | 200525103 |
| LHX | L3harris Technologies Inc | 9,233 | $1.969M | 0.0% | $178.07 | +14.3% | COM | 502431109 |
| HMN | Horace Mann Educators Corp | 50,026 | $1.936M | 0.0% | $39.90 | -1.6% | COM | 440327104 |
| STZ | Constellation Brands Inc Cl A | 7,681 | $1.928M | 0.0% | $150.46 | +41.2% | COM | 21036P108 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 38,692 | $1.914M | 0.0% | $43.91 | — | ETF | 922042858 |
| GTX | Garrett Motion Inc | 236,833 | $1.902M | 0.0% | $6.85 | +7.5% | COM | 366505105 |
| MDLZ | Mondelez Intl Inc Cl A | 28,682 | $1.902M | 0.0% | $39.27 | +40.9% | COM | 609207105 |
| VTIAX | Vanguard Tl Int Stock Index | 55,013 | $1.882M | 0.0% | $29.04 | — | ETF | 921909818 |
| QCOM | Qualcomm Inc | 10,222 | $1.869M | 0.0% | $140.96 | +3.6% | COM | 747525103 |
| IBM | Intl Business Machines | 13,947 | $1.864M | 0.0% | $112.46 | -5.3% | COM | 459200101 |
| CPRT | Copart Inc | 12,027 | $1.824M | 0.0% | $34.61 | +7.2% | COM | 217204106 |
| TRV | Travelers Companies Inc | 11,637 | $1.82M | 0.0% | $119.46 | +20.5% | COM | 89417E109 |
| MDT | Medtronic PLC | 17,555 | $1.816M | 0.0% | $81.68 | +24.9% | COM | G5960L103 |
| WMT | WalMart Inc | 12,331 | $1.783M | 0.0% | $30.59 | +47.7% | COM | 931142103 |
| — | Duke Realty Corp | 27,020 | $1.774M | 0.0% | $36.88 | — | COM | 264411505 |
| MKL | Markel Corp | 1,385 | $1.709M | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| EXR | Extra Space Storage Inc | 7,522 | $1.705M | 0.0% | $148.27 | +12.8% | COM | 30225T102 |
| POOL | Pool Corporation | 3,004 | $1.7M | 0.0% | $86.86 | +472.8% | COM | 73278L105 |
| GWW | Grainger W W Inc | 3,179 | $1.647M | 0.0% | $322.62 | +40.2% | COM | 384802104 |
| CAKE | Cheesecake Factory Inc | 41,849 | $1.638M | 0.0% | $42.81 | -11.4% | COM | 163072101 |
| CHRW | C H Robinson Worldwide Inc | 14,822 | $1.595M | 0.0% | $87.80 | 0.0% | COM | 12541W209 |
| FIVE | Five Below Inc | 7,569 | $1.566M | 0.0% | $87.70 | +124.3% | COM | 33829M101 |
| FTNT | Fortinet Inc | 4,220 | $1.517M | 0.0% | $25.48 | +158.3% | COM | 34959E109 |
| JEF | Jefferies Financial Group Inc | 38,959 | $1.512M | 0.0% | $15.91 | +112.0% | COM | 47233W109 |
| KEY | KeyCorp | 64,876 | $1.501M | 0.0% | $11.52 | +63.2% | COM | 493267108 |
| HAE | Haemonetics Corp | 28,162 | $1.494M | 0.0% | $63.10 | -3.4% | COM | 405024100 |
| JCI | Johnson Controls Intl PLC | 18,259 | $1.485M | 0.0% | $30.72 | +126.7% | COM | G51502105 |
| ENS | Enersys | 18,478 | $1.461M | 0.0% | $65.35 | +14.9% | COM | 29275Y102 |
| PFE | Pfizer Inc | 23,996 | $1.417M | 0.0% | $28.75 | +39.9% | COM | 717081103 |
| GRBK | Green Brick Partners Inc | 45,721 | $1.387M | 0.0% | $21.31 | +23.1% | COM | 392709101 |
| IDU | iShares US Utilities | 15,673 | $1.386M | 0.0% | $87.88 | — | ETF | 464287697 |
| MOH | Molina Healthcare Inc | 4,349 | $1.383M | 0.0% | $91.52 | +225.0% | COM | 60855R100 |
| — | Series Portfolios Tr Heitman U | 104,996 | $1.364M | 0.0% | $11.52 | — | ETF | 81752T742 |
| FAST | Fastenal Co | 21,185 | $1.357M | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| IJH | iShares Core Sand P Mcp ETF | 4,729 | $1.339M | 0.0% | $241.54 | — | ETF | 464287507 |
| HAL | Halliburton Co | 58,145 | $1.33M | 0.0% | $14.01 | +55.5% | COM | 406216101 |
| MKC | McCormick and Co Inc Non Vtg | 13,688 | $1.322M | 0.0% | $69.06 | +12.5% | COM | 579780206 |
| PCG | PGand E Corp | 107,019 | $1.299M | 0.0% | $11.58 | 0.0% | COM | 69331C108 |
| DECK | Deckers Outdoor Corp | 3,538 | $1.296M | 0.0% | $13.96 | +361.9% | COM | 243537107 |
| BMI | Badger Meter Inc | 11,978 | $1.276M | 0.0% | $81.85 | +24.8% | COM | 056525108 |
| — | Ranger Oil Corporation Class A | 47,252 | $1.272M | 0.0% | $20.22 | — | COM | 70788V102 |
| LLY | Lilly Eli and Co | 4,544 | $1.255M | 0.0% | $112.96 | +115.9% | COM | 532457108 |
| TTEK | Tetra Tech Inc | 7,204 | $1.223M | 0.0% | $11.66 | +195.3% | COM | 88162G103 |
| CLX | Clorox Co | 6,939 | $1.21M | 0.0% | $100.73 | +44.6% | COM | 189054109 |
| ROST | Ross Stores Inc | 10,491 | $1.199M | 0.0% | $48.78 | +118.5% | COM | 778296103 |
| GCSIX | Goldman Sachs Small Cap Eqins | 43,058 | $1.198M | 0.0% | $30.35 | — | ETF | 38142V803 |
| IYC | iShares US Cnsm SV ETF | 14,070 | $1.182M | 0.0% | $80.22 | — | ETF | 464287580 |
| VO | Vanguard Mid Cap ETF | 4,611 | $1.175M | 0.0% | $158.57 | — | ETF | 922908629 |
| NMRK | Newmark Group Inc Cl A | 62,540 | $1.169M | 0.0% | $4.53 | +236.4% | COM | 65158N102 |
| — | Santander Consumer USA Hdg Inc | 27,805 | $1.168M | 0.0% | $27.06 | — | COM | 80283M101 |
| — | Spirity Realty Captial | 23,590 | $1.137M | 0.0% | $44.02 | — | COM | 84860W300 |
| ECL | Ecolab Inc | 4,838 | $1.135M | 0.0% | $139.58 | +54.4% | COM | 278865100 |
| CCI | Crown Castle Intl Corp | 5,404 | $1.128M | 0.0% | $133.08 | +12.7% | COM | 22822V101 |
| ICE | Intercontinental Exchange Inc | 8,211 | $1.123M | 0.0% | $91.67 | +36.8% | COM | 45866F104 |
| MPWR | Monolithic Power Systems Inc | 2,267 | $1.118M | 0.0% | $101.34 | +393.5% | COM | 609839105 |
| KO | Coca-Cola Co | 18,302 | $1.084M | 0.0% | $41.99 | +17.1% | COM | 191216100 |
| CL | Colgate Palmolive Co | 12,638 | $1.078M | 0.0% | $60.89 | +16.5% | COM | 194162103 |
| INTU | Intuit | 1,658 | $1.067M | 0.0% | $307.73 | +95.5% | COM | 461202103 |
| MMSI | Merit Med Systems Inc | 16,662 | $1.038M | 0.0% | $67.69 | -1.0% | COM | 589889104 |
| PNR | Pentair PLC | 14,062 | $1.027M | 0.0% | $39.46 | +76.9% | COM | G7S00T104 |
| OAKIX | Oakmark Investor | 36,467 | $1.024M | 0.0% | $20.51 | — | ETF | 413838202 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1.02M | 0.0% | $1020.00 | — | ETF | MFWEATHR7 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $1.014M | 0.0% | $24.94 | — | ETF | 32008F200 |
| BHF | Brighthouse Financial Inc | 19,479 | $1.009M | 0.0% | $37.32 | +37.1% | COM | 10922N103 |
| BSPIX | BlackRock Funds III iShares Sand | 1,771 | $992K | 0.0% | $560.14 | — | ETF | 066923558 |
| — | GLA Partners Fund | 1 | $986K | 0.0% | $986000.00 | — | ETF | MF000GLA3 |
| LOB | Live Oak Bancshares Inc | 10,607 | $926K | 0.0% | $69.59 | +19.6% | COM | 53803X105 |
| MO | Altria Group Inc | 18,996 | $900K | 0.0% | $26.69 | +22.8% | COM | 02209S103 |
| NOW | ServiceNow Inc | 1,379 | $895K | 0.0% | $85.65 | +53.3% | COM | 81762P102 |
| CRM | Salesforce com Inc | 3,488 | $886K | 0.0% | $178.34 | +55.7% | COM | 79466L302 |
| MAR | Marriott Intl Inc Cl A | 5,310 | $877K | 0.0% | $83.76 | +81.1% | COM | 571903202 |
| — | Berry Corp | 103,798 | $874K | 0.0% | $7.00 | — | COM | 08579X101 |
| MDY | SPDR Sand P Mid Cap 400 ETF Tr | 1,658 | $858K | 0.0% | $349.59 | — | ETF | 78467Y107 |
| NOC | Northrop Grumman Corp | 2,212 | $856K | 0.0% | $312.48 | +11.4% | COM | 666807102 |
| BMRN | BioMarin Pharmaceutical Inc | 9,362 | $827K | 0.0% | $86.51 | -4.6% | COM | 09061G101 |
| PRI | Primerica Inc | 5,323 | $816K | 0.0% | $101.11 | +56.8% | COM | 74164M108 |
| — | Coupa Software Inc | 5,152 | $814K | 0.0% | $71.92 | — | COM | 22266L106 |
| — | TE Connectivity Ltd Reg | 5,028 | $811K | 0.0% | $62.42 | — | COM | H84989104 |
| BPOP | Popular Inc | 9,778 | $802K | 0.0% | $36.48 | +96.4% | COM | 733174700 |
| — | Griffin Cap Essntl AST REIT II | 85,825 | $783K | 0.0% | $8.87 | — | COM | 39818P880 |
| DE | Deere and Co | 2,283 | $783K | 0.0% | $129.65 | +153.4% | COM | 244199105 |
| EBAY | eBay Inc | 11,763 | $782K | 0.0% | $33.44 | +97.4% | COM | 278642103 |
| WMS | Advanced Drain Systems Inc | 5,730 | $780K | 0.0% | $72.42 | +66.6% | COM | 00790R104 |
| CIVI | Civitas Resources Inc Com New | 15,915 | $779K | 0.0% | $32.61 | +13.5% | COM | 17888H103 |
| BBWI | Bath and Body Works Inc | 11,048 | $771K | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| XYL | Xylem Inc | 6,420 | $770K | 0.0% | $62.78 | +88.1% | COM | 98419M100 |
| SNPS | Synopsys Inc | 2,056 | $758K | 0.0% | $80.36 | +319.7% | COM | 871607107 |
| VEIRX | Vanguard Equity Income Adml | 8,218 | $758K | 0.0% | $87.89 | — | ETF | 921921300 |
| CFR | Cullen Frost Bankers Inc | 5,971 | $753K | 0.0% | $62.72 | +81.0% | COM | 229899109 |
| MTH | Meritage Homes Corp | 6,157 | $752K | 0.0% | $49.09 | +13.7% | COM | 59001A102 |
| — | Gms Inc | 12,357 | $743K | 0.0% | $44.23 | — | COM | 36251C103 |
| FSLR | First Solar Inc | 8,495 | $740K | 0.0% | $93.15 | +10.4% | COM | 336433107 |
| — | Schnitzer Steel Industries Cl | 14,168 | $736K | 0.0% | $44.54 | — | COM | 806882106 |
| — | Huizenga Managers Fund | 1 | $735K | 0.0% | $532000.00 | — | ETF | OEEHUIZE2 |
| — | Cushman Wakefield PLC | 32,953 | $733K | 0.0% | $17.15 | — | COM | G2717B108 |
| WH | Wyndham Hotels and Resorts Inc | 8,017 | $719K | 0.0% | $54.07 | +54.5% | COM | 98311A105 |
| VTSAX | Vanguard Total Stock Index Adm | 5,984 | $703K | 0.0% | $94.71 | — | ETF | 922908728 |
| PPL | PPL Corp | 23,215 | $698K | 0.0% | $23.58 | +5.8% | COM | 69351T106 |
| SCHW | Schwab Charles Corp | 7,964 | $670K | 0.0% | $71.96 | +6.3% | COM | 808513105 |
| CVCO | Cavco Industries Inc | 2,110 | $670K | 0.0% | $197.87 | +40.7% | COM | 149568107 |
| IQV | Iqvia Holdings Inc | 2,371 | $669K | 0.0% | $114.16 | +127.3% | COM | 46266C105 |
| — | MDC Holdings Inc | 11,864 | $662K | 0.0% | $48.56 | — | COM | 552676108 |
| MTN | Vail Resorts Inc | 1,993 | $654K | 0.0% | $155.72 | +118.9% | COM | 91879Q109 |
| BCC | Boise Cascade Co | 8,937 | $636K | 0.0% | $42.34 | +21.5% | COM | 09739D100 |
| MTDR | Matador Resources Co | 16,735 | $618K | 0.0% | $20.22 | +102.3% | COM | 576485205 |
| CHTR | Charter Communications Inc Cl | 947 | $617K | 0.0% | $502.23 | +35.6% | COM | 16119P108 |
| KMB | Kimberly Clark Corp | 4,316 | $617K | 0.0% | $99.78 | +15.5% | COM | 494368103 |
| SHW | Sherwin Williams Co | 1,741 | $613K | 0.0% | $247.22 | +25.9% | COM | 824348106 |
| — | Equitrans Midstream Corp | 59,104 | $612K | 0.0% | $9.75 | — | COM | 294600101 |
| DAR | Darling Ingredients Inc | 8,741 | $606K | 0.0% | $67.44 | +7.7% | COM | 237266101 |
| DFUS | Dimensional U S Equity ETF | 11,521 | $596K | 0.0% | $47.13 | — | ETF | 25434V401 |
| HUM | Humana Inc | 1,283 | $595K | 0.0% | $412.44 | +3.0% | COM | 444859102 |
| — | Core Classic Fund | 1 | $593K | 0.0% | $510000.00 | — | ETF | OEF0CORE4 |
| — | Discover Financial Services | 5,109 | $590K | 0.0% | $65.14 | — | COM | 254709108 |
| — | LL Mortgage Fund Lp | 1 | $581K | 0.0% | $581000.00 | — | ETF | MFLLMORT6 |
| PCH | Potlatchdeltic Corporation | 9,601 | $578K | 0.0% | $43.62 | — | COM | 737630103 |
| BFAM | Bright Horizons Fam Sol In Del | 4,452 | $560K | 0.0% | $146.45 | -5.1% | COM | 109194100 |
| FRT | Federal Realty Investment Trus | 4,101 | $559K | 0.0% | $105.90 | 0.0% | COM | 313745101 |
| — | Spartannash Co | 21,566 | $556K | 0.0% | $22.15 | — | COM | 847215100 |
| YUM | Yum Brands Inc | 3,983 | $553K | 0.0% | $106.15 | +11.4% | COM | 988498101 |
| RF | Regions Financial Corp | 25,000 | $545K | 0.0% | $12.53 | +53.1% | COM | 7591EP100 |
| SO | Southern Co | 7,790 | $534K | 0.0% | $51.56 | +6.1% | COM | 842587107 |
| MTD | Mettler Toledo International | 313 | $531K | 0.0% | $693.20 | +118.1% | COM | 592688105 |
| GS | Goldman Sachs Group Inc | 1,388 | $531K | 0.0% | $320.62 | +11.2% | COM | 38141G104 |
| TRUP | Trupanion Inc | 3,973 | $524K | 0.0% | $49.62 | +134.8% | COM | 898202106 |
| AGTHX | Growth Fund America Inc Cl A | 7,012 | $521K | 0.0% | $74.30 | — | ETF | 399874106 |
| AON | AON PLC Cl A | 1,732 | $520K | 0.0% | $187.52 | +55.2% | COM | G0403H108 |
| BCD | Abrdn Etfs Bbrg All Commdy | 16,906 | $520K | 0.0% | $30.76 | — | ETF | 003261203 |
| — | Uniti Group Inc | 36,932 | $517K | 0.0% | $11.61 | — | COM | 91325V108 |
| CADE | Cadence Bank Com | 17,249 | $514K | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| CNC | Centene Corp | 6,213 | $512K | 0.0% | $68.50 | +7.0% | COM | 15135B101 |
| MOS | Mosaic Co | 12,883 | $506K | 0.0% | $30.07 | +15.4% | COM | 61945C103 |
| BKR | Baker Hughes Company Cl A | 20,749 | $499K | 0.0% | $16.50 | +35.5% | COM | 05722G100 |
| DOC | Healthpeak Pptys Inc Com | 13,791 | $498K | 0.0% | $23.48 | +16.6% | COM | 42250P103 |
| EL | Lauder Estee Cos Inc Cl A | 1,345 | $498K | 0.0% | $198.84 | +59.8% | COM | 518439104 |
| SITE | Siteone Landscape Supply Inc | 2,049 | $496K | 0.0% | $82.03 | +181.9% | COM | 82982L103 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $496K | 0.0% | $14.07 | — | ETF | 19248X307 |
| MIEIX | Mfs Inst Tr Intl Equity Fund | 14,681 | $491K | 0.0% | $31.10 | — | ETF | 552966806 |
| DOMIX | Domini Social Inv Tr Impct Int | 52,500 | $489K | 0.0% | $9.18 | — | ETF | 257132704 |
| GLD | SPDR Gold Trust Gold | 2,840 | $486K | 0.0% | $164.33 | — | ETF | 78463V107 |
| ES | Eversource Energy | 5,316 | $484K | 0.0% | $42.15 | +72.4% | COM | 30040W108 |
| DXCM | Dexcom Inc | 891 | $478K | 0.0% | $86.34 | +66.4% | COM | 252131107 |
| SCHG | Schwab U S Large-Cap Growth E | 2,832 | $464K | 0.0% | $145.83 | — | ETF | 808524300 |
| NJR | New Jersey Resources | 11,181 | $459K | 0.0% | $34.95 | -5.2% | COM | 646025106 |
| CWEN | Clearway Energy Inc Cl C | 12,553 | $452K | 0.0% | $20.43 | +38.5% | COM | 18539C204 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $451K | 0.0% | $306852.94 | +40.7% | COM | 084670108 |
| — | Seagen Inc | 2,865 | $443K | 0.0% | $175.10 | — | COM | 81181C104 |
| — | Infinera Corporation | 46,128 | $442K | 0.0% | $9.76 | — | COM | 45667G103 |
| CXW | Corecivic Inc | 44,312 | $441K | 0.0% | $8.98 | +10.6% | COM | 21871N101 |
| FANG | Diamondback Energy Inc | 4,092 | $441K | 0.0% | $56.02 | +59.6% | COM | 25278X109 |
| LULU | Lululemon Athletica Inc | 1,117 | $437K | 0.0% | $257.73 | +65.8% | COM | 550021109 |
| PANW | Palo Alto Networks Inc | 774 | $431K | 0.0% | $22.90 | +277.7% | COM | 697435105 |
| WST | West Pharmaceutical Svsc Inc | 908 | $426K | 0.0% | $115.08 | +270.1% | COM | 955306105 |
| TDY | Teledyne Technologies Inc | 975 | $426K | 0.0% | $311.95 | +39.4% | COM | 879360105 |
| ROK | Rockwell Automation Inc | 1,204 | $420K | 0.0% | $224.01 | +37.5% | COM | 773903109 |
| — | Horizon Therapeutics Pub Ltd | 3,892 | $419K | 0.0% | $60.48 | — | COM | G46188101 |
| FCX | Freeport-McMoran Inc Cl B | 10,002 | $417K | 0.0% | $35.78 | 0.0% | COM | 35671D857 |
| DEI | Douglas Emmett Inc | 12,405 | $416K | 0.0% | $34.71 | — | COM | 25960P109 |
| ALL | Allstate Corp | 3,529 | $415K | 0.0% | $106.58 | +0.3% | COM | 020002101 |
| INVH | Invitation Homes Inc | 9,062 | $411K | 0.0% | $25.80 | +39.7% | COM | 46187W107 |
| SCHH | Schwab US REIT ETF | 7,766 | $409K | 0.0% | $41.33 | — | ETF | 808524847 |
| MS | Morgan Stanley | 4,110 | $403K | 0.0% | $65.58 | +32.3% | COM | 617446448 |
| MRVL | Marvell Technology Inc | 4,352 | $381K | 0.0% | $47.96 | +53.1% | COM | 573874104 |
| — | Bunge Limited | 4,084 | $381K | 0.0% | $82.68 | — | COM | G16962105 |
| VRSN | VeriSign Inc | 1,475 | $374K | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| IGF | iShares Global Infrast ETF | 7,838 | $373K | 0.0% | $45.93 | — | ETF | 464288372 |
| KLAC | KLA-Tencor Corp | 844 | $363K | 0.0% | $369.50 | 0.0% | COM | 482480100 |
| PGR | Progressive Corp Ohio | 3,492 | $358K | 0.0% | $79.24 | +8.3% | COM | 743315103 |
| BCO | Brinks Co | 5,457 | $358K | 0.0% | $68.74 | -10.8% | COM | 109696104 |
| VRNS | Varonis Systems Inc | 7,252 | $354K | 0.0% | $44.98 | +26.6% | COM | 922280102 |
| — | Marathon Oil Corp | 21,464 | $352K | 0.0% | $7.09 | — | COM | 565849106 |
| DHI | D R Horton Inc | 3,249 | $352K | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| PODD | Insulet Corp | 1,324 | $352K | 0.0% | $206.12 | +40.8% | COM | 45784P101 |
| — | Atlassian Corp PLC Cl A | 917 | $350K | 0.0% | $221.78 | — | COM | G06242104 |
| GRIFX | Griffin Institutional Access R | 11,407 | $342K | 0.0% | $29.98 | — | ETF | 39822J300 |
| — | Falcon Minerals Corp Cl A Com | 70,159 | $342K | 0.0% | $3.32 | — | COM | 30607B109 |
| ENPH | Enphase Energy Inc | 1,867 | $341K | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| KOS | Kosmos Energy Ltd | 96,470 | $334K | 0.0% | $1.83 | +96.1% | COM | 500688106 |
| TT | Trane Technologies Plc | 1,647 | $333K | 0.0% | $130.15 | +37.2% | COM | G8994E103 |
| LBRDK | Liberty Broadband Corp Ser C | 2,031 | $327K | 0.0% | $118.10 | +30.4% | COM | 530307305 |
| AWSHX | American Funds Washington Mutu | 5,394 | $326K | 0.0% | $60.44 | — | ETF | 939330106 |
| ATRC | AtriCure Inc | 4,646 | $323K | 0.0% | $75.74 | -4.0% | COM | 04963C209 |
| RHI | Robert Half Intl Inc | 2,882 | $321K | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| TDG | Transdigm Group Inc | 501 | $319K | 0.0% | $316.62 | +64.4% | COM | 893641100 |
| BMY | Bristol-Myers Squibb Co | 5,058 | $316K | 0.0% | $43.99 | +11.9% | COM | 110122108 |
| AWK | American Water Works Co Inc | 1,667 | $315K | 0.0% | $99.51 | +61.2% | COM | 030420103 |
| CMS | CMS Energy Corp | 4,821 | $314K | 0.0% | $54.23 | -0.3% | COM | 125896100 |
| CI | Cigna Corporation | 1,361 | $313K | 0.0% | $205.83 | -4.2% | COM | 125523100 |
| COKE | Coca-Cola Bottling Co Cons | 505 | $313K | 0.0% | $47.27 | 0.0% | COM | 191098102 |
| BFH | Alliance Data Systems Corp | 4,704 | $313K | 0.0% | $32.27 | +111.8% | COM | 018581108 |
| — | Aberdeen Venture Partners Ix L | 4 | $310K | 0.0% | $77500.00 | — | ETF | MFFLAGVP6 |
| ZION | Zions Bancorporation | 4,915 | $310K | 0.0% | $36.98 | +72.7% | COM | 989701107 |
| BAX | Baxter Intl Inc | 3,598 | $309K | 0.0% | $75.37 | -2.9% | COM | 071813109 |
| — | Dynavax Technologies Corp | 21,695 | $305K | 0.0% | $18.83 | — | COM | 268158201 |
| SOUHY | South32 Ltd Sp ADR | 20,920 | $305K | 0.0% | $7.08 | — | ADR | 84473L105 |
| WSM | Williams Sonoma Inc | 1,792 | $303K | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| CARR | Carrier Global Corporation Com | 5,553 | $301K | 0.0% | $38.54 | +32.2% | COM | 14448C104 |
| AMRC | Ameresco Inc Cl A | 3,693 | $301K | 0.0% | $79.98 | 0.0% | COM | 02361E108 |
| SWKS | Skyworks Solutions Inc | 1,905 | $296K | 0.0% | $96.49 | +47.2% | COM | 83088M102 |
| PLAY | Dave and Busters Entertainment I | 7,713 | $296K | 0.0% | $22.22 | +66.9% | COM | 238337109 |
| BYD | Boyd Gaming Corp | 4,511 | $295K | 0.0% | $52.39 | +16.2% | COM | 103304101 |
| WDAY | Workday Inc Cl A | 1,081 | $295K | 0.0% | $249.86 | +11.1% | COM | 98138H101 |
| ETSY | Etsy Inc | 1,348 | $295K | 0.0% | $213.39 | +12.9% | COM | 29786A106 |
| CGNX | Cognex Corp | 3,760 | $292K | 0.0% | $82.93 | -5.4% | COM | 192422103 |
| SKY | Skyline Champion Corporation | 3,689 | $291K | 0.0% | $60.23 | +19.9% | COM | 830830105 |
| — | Cerner Corp | 3,132 | $291K | 0.0% | $70.53 | — | COM | 156782104 |
| ACI | Albertsons Cos Inc | 9,613 | $290K | 0.0% | $18.18 | +17.9% | COM | 013091103 |
| MSM | MSC Industrial Direct Inc Cl A | 3,441 | $289K | 0.0% | $85.25 | -1.9% | COM | 553530106 |
| ATO | Atmos Energy Corp | 2,762 | $289K | 0.0% | $93.50 | -8.6% | COM | 049560105 |
| IP | International Paper Co | 6,111 | $287K | 0.0% | $38.42 | +6.8% | COM | 460146103 |
| SCHA | Schwab Us Small Cap Etf | 2,789 | $286K | 0.0% | $104.34 | — | ETF | 808524607 |
| PWR | Quanta Services Inc | 2,498 | $286K | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| — | Tupperware Brands Corp | 18,707 | $286K | 0.0% | $20.14 | — | COM | 899896104 |
| BURL | Burlington Stores Inc | 984 | $286K | 0.0% | $129.52 | +117.1% | COM | 122017106 |
| JLL | Jones Lang LaSalle Inc | 1,049 | $283K | 0.0% | $110.68 | +133.0% | COM | 48020Q107 |
| CTRA | Coterra Energy Inc | 14,710 | $279K | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| — | Amedisys Inc | 1,726 | $279K | 0.0% | $122.45 | — | COM | 023436108 |
| VMC | Vulcan Materials Co | 1,331 | $276K | 0.0% | $172.91 | +8.4% | COM | 929160109 |
| ODFL | Old Dominion Freight Lines Inc | 766 | $275K | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| KBH | KB Home | 6,107 | $273K | 0.0% | $38.27 | +2.1% | COM | 48666K109 |
| CHDN | Churchill Downs Inc | 1,126 | $271K | 0.0% | $89.26 | +30.9% | COM | 171484108 |
| MU | Micron Technology Inc | 2,893 | $269K | 0.0% | $82.77 | -7.8% | COM | 595112103 |
| BLMN | Bloomin Brands Inc | 12,828 | $269K | 0.0% | $10.91 | +63.1% | COM | 094235108 |
| POSIX | Principal GB Rest Sec Inti | 22,584 | $268K | 0.0% | $8.73 | — | ETF | 74254V273 |
| MTB | M and T Bank Corp | 1,732 | $266K | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| CNS | Cohen and Steers Inc | 2,868 | $265K | 0.0% | $61.74 | +30.6% | COM | 19247A100 |
| ACGL | Arch Capital Group Ltd | 5,860 | $260K | 0.0% | $37.65 | +7.2% | COM | G0450A105 |
| — | Modivcare Inc | 1,749 | $259K | 0.0% | $148.08 | — | COM | 60783X104 |
| POWI | Power Integrations Inc | 2,793 | $259K | 0.0% | $46.07 | +102.9% | COM | 739276103 |
| APA | Apa Corporation | 9,554 | $257K | 0.0% | $16.04 | +45.9% | COM | 03743Q108 |
| DVY | iShares Select Div ETF | 2,086 | $256K | 0.0% | $81.29 | — | ETF | 464287168 |
| CZR | Caesars Entertainment Inc | 2,728 | $255K | 0.0% | $43.94 | +130.7% | COM | 12769G100 |
| FE | FirstEnergy Corp | 6,119 | $255K | 0.0% | $28.60 | +14.0% | COM | 337932107 |
| SBLYX | Legg Mason Large Cap Growth I | 3,360 | $250K | 0.0% | $52.75 | — | ETF | 52469H784 |
| HLMIX | Harding Loevner Intl Equity PR | 8,297 | $249K | 0.0% | $28.71 | — | ETF | 412295107 |
| SBAC | SBA Communications Corp Cl A | 638 | $248K | 0.0% | $281.13 | +17.2% | COM | 78410G104 |
| RH | Rh | 460 | $247K | 0.0% | $315.40 | +95.1% | COM | 74967X103 |
| CAR | Avis Budget Group | 1,193 | $247K | 0.0% | $210.59 | 0.0% | COM | 053774105 |
| — | Walgreens Boots Alliance Inc | 4,698 | $245K | 0.0% | $54.89 | — | COM | 931427108 |
| WTI | Wand T Offshore Inc | 75,929 | $245K | 0.0% | $3.83 | +0.4% | COM | 92922P106 |
| OKTA | Okta Inc Cl A | 1,090 | $244K | 0.0% | $174.39 | +36.6% | COM | 679295105 |
| IWP | iShares Rus Mid Cap Growth ETF | 2,106 | $243K | 0.0% | $123.73 | — | ETF | 464287481 |
| VTI | Vanguard Total Stock Mkt | 1,004 | $242K | 0.0% | $207.00 | — | ETF | 922908769 |
| — | R1 RCM Inc | 9,368 | $239K | 0.0% | $21.99 | — | COM | 749397105 |
| FIS | Fidelity Natl Information Serv | 2,184 | $238K | 0.0% | $118.45 | -13.8% | COM | 31620M106 |
| PH | Parker Hannifin Corp | 747 | $238K | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| MAN | Manpowergroup Inc | 2,420 | $236K | 0.0% | $118.04 | -14.9% | COM | 56418H100 |
| NVS | Novartis AG Sp ADR | 2,663 | $233K | 0.0% | $91.10 | — | ADR | 66987V109 |
| AIBGY | Aib Group PLC Unsponsord ADR | 47,843 | $233K | 0.0% | $2.63 | — | ADR | 00135T104 |
| H | Hyatt Hotels Corp Cl A | 2,421 | $232K | 0.0% | $84.32 | 0.0% | COM | 448579102 |
| BKRIY | Bank Ireland Group PLC Unspons | 40,843 | $232K | 0.0% | $2.04 | — | ADR | 06279J109 |
| MSA | Msa Safety Inc | 1,535 | $232K | 0.0% | $122.44 | +22.6% | COM | 553498106 |
| ON | ON Semiconductor Corp | 3,396 | $231K | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| — | National Instruments Corp | 5,269 | $230K | 0.0% | $39.64 | — | COM | 636518102 |
| NSA | National Storage Affiliates Tr | 3,325 | $230K | 0.0% | $69.17 | — | COM | 637870106 |
| HL | Hecla Mining Co | 44,034 | $230K | 0.0% | $2.37 | +130.8% | COM | 422704106 |
| NVO | Novo-Nordisk AS ADR | 2,045 | $229K | 0.0% | $111.98 | — | ADR | 670100205 |
| BLD | Topbuild Corp | 823 | $227K | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| INVA | Innoviva Inc | 13,132 | $227K | 0.0% | $17.04 | 0.0% | COM | 45781M101 |
| — | Liberty Media Corp Delaware Se | 3,593 | $227K | 0.0% | $63.18 | — | COM | 531229854 |
| AL | Air Lease Corp Cl A | 5,140 | $227K | 0.0% | $32.72 | +22.6% | COM | 00912X302 |
| HWDIX | Hartford Mutual Funds Inc Worl | 21,821 | $227K | 0.0% | $10.40 | — | ETF | 41664M235 |
| CHRD | Oasis Petroleum Inc | 1,790 | $226K | 0.0% | $78.73 | 0.0% | COM | 674215207 |
| DTINX | Delaware Ltd Term Govt F Ltd T | 27,378 | $226K | 0.0% | $8.25 | — | ETF | 245912506 |
| BOOT | Boot Barn Holdings Inc | 1,839 | $226K | 0.0% | $112.98 | 0.0% | COM | 099406100 |
| BJ | Bjs Whsl Club Holdings Inc | 3,358 | $225K | 0.0% | $62.43 | 0.0% | COM | 05550J101 |
| AA | Alcoa Corp | 3,719 | $222K | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| LYV | Live Nation Entertainment Inc | 1,856 | $222K | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| IJR | iShares Core Sand P SCP ETF | 1,936 | $222K | 0.0% | $108.77 | — | ETF | 464287804 |
| — | Xilinx Inc | 1,042 | $221K | 0.0% | $212.09 | — | COM | 983919101 |
| SU | Suncor Energy Inc | 8,809 | $220K | 0.0% | $20.65 | 0.0% | COM | 867224107 |
| IRBTQ | iRobot Corp | 3,278 | $216K | 0.0% | $73.40 | +7.7% | COM | 462726100 |
| APH | Amphenol Corp Cl A | 2,469 | $216K | 0.0% | $38.92 | 0.0% | COM | 032095101 |
| ALGN | Align Technology Inc | 329 | $216K | 0.0% | $591.84 | +8.6% | COM | 016255101 |
| STE | Steris PLC USD | 883 | $215K | 0.0% | $127.74 | +72.4% | COM | G8473T100 |
| EQIX | Equinix Inc | 251 | $213K | 0.0% | $688.78 | +7.2% | COM | 29444U700 |
| TECH | Bio Techne Corp | 411 | $213K | 0.0% | $120.38 | 0.0% | COM | 09073M104 |
| MGM | MGM Resorts International | 4,740 | $213K | 0.0% | $25.72 | +74.5% | COM | 552953101 |
| LII | Lennox Intl Inc | 653 | $212K | 0.0% | $191.13 | +55.3% | COM | 526107107 |
| VEEV | Veeva Systems Inc Cl A | 797 | $204K | 0.0% | $143.68 | +102.3% | COM | 922475108 |
| HACAX | Harbor Funds Cap Apprec Inst | 2,007 | $202K | 0.0% | $100.65 | — | ETF | 411511504 |
| VSCO | Victorias Secret And Co | 3,632 | $202K | 0.0% | $60.70 | -14.2% | COM | 926400102 |
| — | Qiagen NV | 3,610 | $201K | 0.0% | $55.68 | — | COM | N72482123 |
| INSP | Inspire Med Systems Inc | 871 | $200K | 0.0% | $208.67 | +17.0% | COM | 457730109 |
| UBS | UBS Group AG | 11,197 | $200K | 0.0% | $10.46 | +68.4% | COM | H42097107 |
| AAVMY | ABN AMRO Bank NV Unsponsord AD | 13,202 | $194K | 0.0% | $8.56 | — | ADR | 00080Q105 |
| GNW | Genworth Financial Inc Cl A | 47,065 | $191K | 0.0% | $4.00 | +3.9% | COM | 37247D106 |
| ATI | Allegheny Technologies Inc | 11,370 | $181K | 0.0% | $16.05 | 0.0% | COM | 01741R102 |
| — | Natwest Group PLC Sponsored AD | 28,671 | $175K | 0.0% | $2.69 | — | ADR | 639057108 |
| — | Earthstone Energy Inc Cl A | 15,873 | $174K | 0.0% | $10.96 | — | COM | 27032D304 |
| KGFHY | Kingfisher PLC Sp ADR Par | 18,379 | $168K | 0.0% | $5.48 | — | ADR | 495724403 |
| HBAN | Huntington Bancshares Inc | 10,924 | $168K | 0.0% | $12.05 | +8.1% | COM | 446150104 |
| BKD | Brookdale Senior Living Inc | 32,156 | $166K | 0.0% | $6.24 | 0.0% | COM | 112463104 |
| FUJHY | Subaru Corp Unsponsored ADR | 18,524 | $165K | 0.0% | $9.69 | — | ADR | 86428V104 |
| EEX | Emerald Holding Inc | 39,447 | $157K | 0.0% | $2.68 | +53.0% | COM | 29103W104 |
| VISN | CommScope Holding Co Inc | 14,012 | $155K | 0.0% | $9.73 | +12.6% | COM | 20337X109 |
| CNDT | Conduent Inc | 26,392 | $141K | 0.0% | $3.16 | +89.0% | COM | 206787103 |
| HRTX | Heron Therapeutics Inc | 15,380 | $140K | 0.0% | $15.58 | -34.5% | COM | 427746102 |
| CLNE | Clean Energy Fuels Corp | 20,812 | $128K | 0.0% | $7.91 | -0.8% | COM | 184499101 |
| AROC | Archrock Inc | 16,979 | $127K | 0.0% | $4.88 | +34.2% | COM | 03957W106 |
| — | Shinsei Bank Ltd Tokyo Sp ADR | 38,821 | $126K | 0.0% | $2.52 | — | ADR | 824631105 |
| — | Iss AS Sp ADR | 13,113 | $125K | 0.0% | $7.67 | — | ADR | 465147205 |
| RMYSX | Russell Inv Co Multi Strategy | 10,653 | $113K | 0.0% | $10.61 | — | ETF | 78249R222 |
| CDEVY | City Devs Ltd Sp ADR | 21,981 | $111K | 0.0% | $5.95 | — | ADR | 177797305 |
| DSEEY | Daiwa Securities Group Inc Sp | 19,028 | $107K | 0.0% | $4.19 | — | ADR | 234064301 |
| SUTNY | Sumitomo Mitsui Tr Holdings In | 28,509 | $95,000 | 0.0% | $2.78 | — | ADR | 86562X106 |
| SNLAY | Sino Ld Ltd Sp ADR | 13,059 | $81,000 | 0.0% | $5.82 | — | ADR | 829344308 |
| — | Carlotz Inc Cl A | 24,185 | $55,000 | 0.0% | $3.81 | — | COM | 142552108 |
| OVID | Ovid Therapeutics Inc | 15,196 | $49,000 | 0.0% | $3.32 | +3.2% | COM | 690469101 |
| — | Finance of America Co Cl A | 10,448 | $41,000 | 0.0% | $3.92 | — | COM | 31738L107 |
| — | Audacy Inc Cl A | 15,396 | $40,000 | 0.0% | $2.60 | — | COM | 05070N103 |
| NPKI | Newpark Resources Inc | 13,289 | $39,000 | 0.0% | $2.31 | +39.2% | COM | 651718504 |
| EMWPF | Eros Intl PLC | 25,841 | $6,000 | 0.0% | $11.43 | 0.0% | COM | G3788R105 |