Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $2.606B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,040,105 | $147M | 5.6% | $84.54 | +70.2% | COMMON STOCK | 037833100 |
| WSBC | WESBANCO INC | 2,642,056 | $90.04M | 3.5% | $32.43 | +2.1% | COMMON STOCK | 950810101 |
| MSFT | MICROSOFT | 284,812 | $80.29M | 3.1% | $38.92 | +621.2% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM | 18,685 | $61.38M | 2.4% | $57.05 | +202.4% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE | 316,881 | $51.87M | 2.0% | $47.34 | +196.4% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 18,498 | $49.45M | 1.9% | $45.72 | +195.4% | COMMON STOCK | 02079K305 |
| AVGO | BROADCOM INC | 87,139 | $42.26M | 1.6% | $20.93 | +112.5% | COMMON STOCK | 11135F101 |
| TXN | TEXAS INSTRUMENTS | 204,088 | $39.23M | 1.5% | $30.86 | +444.2% | COMMON STOCK | 882508104 |
| JNJ | JOHNSON & JOHNSON | 235,176 | $37.98M | 1.5% | $70.37 | +113.5% | COMMON STOCK | 478160104 |
| META | FACEBOOK INC | 99,512 | $33.77M | 1.3% | $158.57 | +125.6% | COMMON STOCK | 30303M102 |
| CRM | SALESFORCE.COM INC | 124,215 | $33.69M | 1.3% | $125.58 | +99.8% | COMMON STOCK | 79466L302 |
| MRK | MERCK & CO | 426,828 | $32.06M | 1.2% | $37.57 | +76.1% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT | 97,531 | $32.02M | 1.2% | $97.99 | +200.6% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE | 224,783 | $31.43M | 1.2% | $57.74 | +120.4% | COMMON STOCK | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 79,570 | $31.09M | 1.2% | $174.78 | +120.2% | COMMON STOCK | 91324P102 |
| XOM | EXXON MOBIL CORP | 498,295 | $29.31M | 1.1% | $53.43 | -9.3% | COMMON STOCK | 30231G102 |
| DIS | WALT DISNEY | 170,274 | $28.8M | 1.1% | $94.22 | +84.8% | COMMON STOCK | 254687106 |
| MA | MASTERCARD INC | 82,190 | $28.58M | 1.1% | $113.87 | +211.5% | COMMON STOCK | 57636Q104 |
| PYPL | PAYPAL HOLDINGS | 102,514 | $26.68M | 1.0% | $70.91 | +299.2% | COMMON STOCK | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB | 444,672 | $26.31M | 1.0% | $34.55 | +58.7% | COMMON STOCK | 110122108 |
| PEP | PEPSICO | 169,299 | $25.46M | 1.0% | $72.94 | +85.1% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 242,290 | $24.58M | 0.9% | $73.73 | +13.0% | COMMON STOCK | 166764100 |
| AGG | I SHARES | 212,616 | $24.41M | 0.9% | $112.71 | — | MUTUAL FUNDS - | 464287226 |
| BND | VANGUARD | 278,423 | $23.79M | 0.9% | $83.46 | — | MUTUAL FUNDS - | 921937835 |
| AMGN | AMGEN | 102,791 | $21.86M | 0.8% | $115.06 | +74.0% | COMMON STOCK | 031162100 |
| MS | MORGAN STANLEY | 220,393 | $21.45M | 0.8% | $37.28 | +129.9% | COMMON STOCK | 617446448 |
| CVS | CVS HEALTH CORP | 252,317 | $21.41M | 0.8% | $52.22 | +38.9% | COMMON STOCK | 126650100 |
| USB | US BANCORP | 351,245 | $20.88M | 0.8% | $31.80 | +46.7% | COMMON STOCK | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES | 226,827 | $19.5M | 0.7% | $54.57 | +41.8% | COMMON STOCK | 75513E101 |
| SPY | SPDR | 45,210 | $19.4M | 0.7% | $357.40 | — | MUTUAL FUNDS - | 78462F103 |
| — | BLACKROCK INC | 22,142 | $18.57M | 0.7% | $508.40 | — | COMMON STOCK | 09247X101 |
| LOW | LOWES COS INC | 86,740 | $17.6M | 0.7% | $103.59 | +77.2% | COMMON STOCK | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL | 297,817 | $17.33M | 0.7% | $29.37 | +88.7% | COMMON STOCK | 609207105 |
| HON | HONEYWELL | 81,390 | $17.28M | 0.7% | $68.42 | +184.4% | COMMON STOCK | 438516106 |
| TFC | TRUIST FINANCIAL CORP | 294,272 | $17.26M | 0.7% | $39.18 | +15.2% | COMMON STOCK | 89832Q109 |
| ABT | ABBOTT LABORATORIES | 145,319 | $17.17M | 0.7% | $50.64 | +124.1% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS | 308,529 | $16.79M | 0.6% | $20.00 | +146.1% | COMMON STOCK | 17275R102 |
| IWM | I SHARES | 76,305 | $16.69M | 0.6% | $155.00 | — | MUTUAL FUNDS - | 464287655 |
| INTC | INTEL CORP | 312,189 | $16.63M | 0.6% | $21.30 | +133.8% | COMMON STOCK | 458140100 |
| CMCSA | COMCAST CORP | 290,657 | $16.26M | 0.6% | $38.96 | +31.9% | COMMON STOCK | 20030N101 |
| NEE | NEXTERA ENERGY | 206,834 | $16.24M | 0.6% | $56.96 | +26.2% | COMMON STOCK | 65339F101 |
| KO | COCA-COLA CO | 301,231 | $15.8M | 0.6% | $28.91 | +68.8% | COMMON STOCK | 191216100 |
| STZ | CONSTELLATION BRANDS, INC. | 74,422 | $15.68M | 0.6% | $162.19 | +25.0% | COMMON STOCK | 21036P108 |
| BA | BOEING | 71,259 | $15.67M | 0.6% | $153.08 | +45.7% | COMMON STOCK | 097023105 |
| NKE | NIKE INC | 107,845 | $15.66M | 0.6% | $91.94 | +65.9% | COMMON STOCK | 654106103 |
| MMM | 3M COMPANY | 88,070 | $15.45M | 0.6% | $68.79 | +99.6% | COMMON STOCK | 88579Y101 |
| GOOG | ALPHABET INC | 5,619 | $14.98M | 0.6% | $46.87 | +192.0% | COMMON STOCK | 02079K107 |
| IBM | IBM CORP | 107,234 | $14.9M | 0.6% | $116.45 | -3.7% | COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 264,501 | $14.29M | 0.5% | $33.03 | +28.1% | COMMON STOCK | 92343V104 |
| SBUX | STARBUCKS CORP | 128,196 | $14.14M | 0.5% | $67.49 | +56.6% | COMMON STOCK | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC | 24,661 | $14.09M | 0.5% | $167.27 | +224.2% | COMMON STOCK | 883556102 |
| ORCL | ORACLE CORP | 158,618 | $13.82M | 0.5% | $36.52 | +128.2% | COMMON STOCK | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 70,617 | $13.82M | 0.5% | $61.95 | +159.5% | COMMON STOCK | 693475105 |
| EFA | I SHARES | 175,921 | $13.72M | 0.5% | $66.32 | — | MUTUAL FUNDS - | 464287465 |
| PFE | PFIZER INC | 318,845 | $13.71M | 0.5% | $19.01 | +87.6% | COMMON STOCK | 717081103 |
| T | AT&T | 494,394 | $13.35M | 0.5% | $18.85 | -14.7% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 120,345 | $12.98M | 0.5% | $65.32 | +48.8% | COMMON STOCK | 00287Y109 |
| WMT | WALMART INC | 91,750 | $12.79M | 0.5% | $28.60 | +59.0% | COMMON STOCK | 931142103 |
| PPG | PPG INDUSTRIES | 85,855 | $12.28M | 0.5% | $84.58 | +73.5% | COMMON STOCK | 693506107 |
| ETN | EATON CORP PLC | 80,894 | $12.08M | 0.5% | $113.48 | +31.5% | COMMON STOCK | G29183103 |
| D | DOMINION ENERGY INC | 163,527 | $11.94M | 0.5% | $40.65 | +53.6% | COMMON STOCK | 25746U109 |
| ACN | ACCENTURE PLC | 36,753 | $11.76M | 0.5% | $117.51 | +160.0% | COMMON STOCK | G1151C101 |
| PANW | PALO ALTO NETWORKS | 24,419 | $11.7M | 0.4% | $36.94 | +90.2% | COMMON STOCK | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY | 75,360 | $11.57M | 0.4% | $56.85 | +20.1% | COMMON STOCK | 595017104 |
| UPS | UNITED PARCEL SERVICE | 62,201 | $11.33M | 0.4% | $79.52 | +104.7% | COMMON STOCK | 911312106 |
| SDY | SPDR | 93,516 | $10.99M | 0.4% | $84.79 | — | MUTUAL FUNDS - | 78464A763 |
| ROP | ROPER TECHNOLOGIES INC | 24,500 | $10.93M | 0.4% | $283.64 | +64.4% | COMMON STOCK | 776696106 |
| VO | VANGUARD | 45,548 | $10.78M | 0.4% | $166.81 | — | MUTUAL FUNDS - | 922908629 |
| ACWX | ISHARES | 192,408 | $10.66M | 0.4% | $50.69 | — | MUTUAL FUNDS - | 464288240 |
| DLR | DIGITAL REALTY TRUST INC | 73,081 | $10.56M | 0.4% | $97.37 | +37.9% | COMMON STOCK | 253868103 |
| LQD | I SHARES | 79,308 | $10.55M | 0.4% | $129.74 | — | MUTUAL FUNDS - | 464287242 |
| LMT | LOCKHEED MARTIN | 29,606 | $10.22M | 0.4% | $258.19 | +24.2% | COMMON STOCK | 539830109 |
| MCD | MCDONALDS CORP | 39,427 | $9.506M | 0.4% | $81.27 | +165.6% | COMMON STOCK | 580135101 |
| FDX | FEDEX CORP | 43,045 | $9.44M | 0.4% | $175.73 | +41.1% | COMMON STOCK | 31428X106 |
| IVV | I SHARES | 21,257 | $9.157M | 0.4% | $245.22 | — | MUTUAL FUNDS - | 464287200 |
| LLY | ELI LILLY & CO | 37,725 | $8.717M | 0.3% | $81.49 | +190.4% | COMMON STOCK | 532457108 |
| VCLT | VANGUARD | 81,805 | $8.637M | 0.3% | $102.69 | — | MUTUAL FUNDS - | 92206C813 |
| ZTS | ZOETIS INC | 43,432 | $8.432M | 0.3% | $74.38 | +160.5% | COMMON STOCK | 98978V103 |
| DOW | DOW INC | 142,114 | $8.18M | 0.3% | $36.39 | +31.4% | COMMON STOCK | 260557103 |
| — | SVB FINANCIAL GROUP | 12,633 | $8.173M | 0.3% | $215.52 | — | COMMON STOCK | 78486Q101 |
| ULTA | ULTA BEAUTY INC | 22,575 | $8.148M | 0.3% | $250.85 | +44.0% | COMMON STOCK | 90384S303 |
| DHR | DANAHER | 26,729 | $8.137M | 0.3% | $64.21 | +315.5% | COMMON STOCK | 235851102 |
| IQV | IQVIA HOLDINGS INC | 33,934 | $8.129M | 0.3% | $100.85 | +150.3% | COMMON STOCK | 46266C105 |
| QQQ | INVESCO | 21,954 | $7.859M | 0.3% | $185.46 | — | MUTUAL FUNDS - | 46090E103 |
| AEP | AMERICAN ELECTRIC POWER | 96,552 | $7.838M | 0.3% | $30.49 | +143.8% | COMMON STOCK | 025537101 |
| GS | GOLDMAN SACHS | 20,699 | $7.825M | 0.3% | $213.20 | +64.1% | COMMON STOCK | 38141G104 |
| GIS | GENERAL MILLS | 129,439 | $7.744M | 0.3% | $32.94 | +54.8% | COMMON STOCK | 370334104 |
| ADBE | ADOBE INC | 13,356 | $7.689M | 0.3% | $206.19 | +205.3% | COMMON STOCK | 00724F101 |
| — | JACOBS ENGINEERING GROUP INC. | 57,958 | $7.681M | 0.3% | $93.05 | — | COMMON STOCK | 469814107 |
| VOO | VANGUARD | 19,339 | $7.627M | 0.3% | $284.82 | — | MUTUAL FUNDS - | 922908363 |
| COP | CONOCOPHILLIPS | 111,794 | $7.577M | 0.3% | $44.79 | +10.1% | COMMON STOCK | 20825C104 |
| PH | PARKER-HANNIFIN CORP. | 26,645 | $7.451M | 0.3% | $162.20 | +72.9% | COMMON STOCK | 701094104 |
| PSX | PHILLIPS 66 | 104,668 | $7.33M | 0.3% | $44.25 | +38.4% | COMMON STOCK | 718546104 |
| PWR | QUANTA SERVICES INC | 64,284 | $7.316M | 0.3% | $34.64 | +187.2% | COMMON STOCK | 74762E102 |
| VB | VANGUARD | 32,927 | $7.201M | 0.3% | $207.97 | — | MUTUAL FUNDS - | 922908751 |
| IJH | I SHARES | 26,965 | $7.093M | 0.3% | $192.60 | — | MUTUAL FUNDS - | 464287507 |
| BALL | BALL CORP. | 78,465 | $7.059M | 0.3% | $81.91 | +2.2% | COMMON STOCK | 058498106 |
| MAS | MASCO CORP | 126,489 | $7.027M | 0.3% | $53.67 | +1.8% | COMMON STOCK | 574599106 |
| FANG | DIAMONDBACK ENERGY INC | 72,946 | $6.905M | 0.3% | $65.82 | +0.2% | COMMON STOCK | 25278X109 |
| EOG | EOG RESOURCES INC | 84,950 | $6.819M | 0.3% | $74.25 | -20.8% | COMMON STOCK | 26875P101 |
| GE | GENERAL ELECTRIC | 66,094 | $6.81M | 0.3% | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| MUB | ISHARES | 58,132 | $6.753M | 0.3% | $115.21 | — | MUTUAL FUNDS - | 464288414 |
| DUK | DUKE ENERGY CORP | 68,885 | $6.723M | 0.3% | $53.25 | +63.9% | COMMON STOCK | 26441C204 |
| FMC | FMC CORPORATION | 72,948 | $6.679M | 0.3% | $73.08 | +16.5% | COMMON STOCK | 302491303 |
| EAGG | I SHARES | 119,291 | $6.576M | 0.3% | $55.17 | — | MUTUAL FUNDS - | 46435U549 |
| AMD | ADVANCED MICRO DEVICES INC | 62,811 | $6.463M | 0.2% | $27.13 | +276.8% | COMMON STOCK | 007903107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,097 | $6.454M | 0.2% | $93.02 | +52.3% | COMMON STOCK | 98956P102 |
| VWO | VANGUARD | 124,875 | $6.245M | 0.2% | $43.75 | — | MUTUAL FUNDS - | 922042858 |
| UNP | UNION PACIFIC | 31,776 | $6.228M | 0.2% | $72.39 | +169.7% | COMMON STOCK | 907818108 |
| NOW | SERVICENOW INC | 9,629 | $5.992M | 0.2% | $58.14 | +108.3% | COMMON STOCK | 81762P102 |
| IWN | I SHARES | 36,191 | $5.799M | 0.2% | $109.21 | — | MUTUAL FUNDS - | 464287630 |
| TGT | TARGET | 25,202 | $5.765M | 0.2% | $69.57 | +216.1% | COMMON STOCK | 87612E106 |
| MDT | MEDTRONIC PLC | 44,130 | $5.531M | 0.2% | $66.39 | +70.9% | COMMON STOCK | G5960L103 |
| UBSI | UNITED BANKSHARES INC | 151,593 | $5.515M | 0.2% | $27.17 | +28.7% | COMMON STOCK | 909907107 |
| COST | COSTCO WHOLESALE | 12,029 | $5.405M | 0.2% | $91.93 | +354.9% | COMMON STOCK | 22160K105 |
| EMR | EMERSON ELECTRIC | 56,156 | $5.29M | 0.2% | $55.17 | +65.3% | COMMON STOCK | 291011104 |
| VNQ | VANGUARD | 51,397 | $5.231M | 0.2% | $93.93 | — | MUTUAL FUNDS - | 922908553 |
| ELAN | ELANCO ANIMAL HEALTH INC. | 162,612 | $5.186M | 0.2% | $27.17 | +23.5% | COMMON STOCK | 28414H103 |
| KKR | KKR & CO INC | 82,070 | $4.996M | 0.2% | $60.50 | 0.0% | COMMON STOCK | 48251W104 |
| TMUS | T-MOBILE US INC | 38,827 | $4.961M | 0.2% | $62.06 | +116.8% | COMMON STOCK | 872590104 |
| — | DISCOVER FINANCIAL SERVICES | 38,661 | $4.75M | 0.2% | $64.95 | — | COMMON STOCK | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY | 17,179 | $4.689M | 0.2% | $134.68 | +108.5% | COMMON STOCK | 084670702 |
| SF | STIFEL FINANCIAL | 68,911 | $4.683M | 0.2% | $42.90 | +43.7% | COMMON STOCK | 860630102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 98,339 | $4.62M | 0.2% | $33.89 | +7.4% | COMMON STOCK | 174610105 |
| ON | ON SEMICONDUCTOR CORPORATION | 99,573 | $4.557M | 0.2% | $20.68 | +106.7% | COMMON STOCK | 682189105 |
| — | SYNEOS HEALTH INC | 51,944 | $4.544M | 0.2% | $39.41 | — | COMMON STOCK | 87166B102 |
| DD | DUPONT DE NEMOURS INC | 66,052 | $4.491M | 0.2% | $26.58 | +6.7% | COMMON STOCK | 26614N102 |
| XLK | SPDR | 28,873 | $4.311M | 0.2% | $86.38 | — | MUTUAL FUNDS - | 81369Y803 |
| IWR | I SHARES | 54,688 | $4.278M | 0.2% | $65.24 | — | MUTUAL FUNDS - | 464287499 |
| MGV | VANGUARD | 42,501 | $4.159M | 0.2% | $75.82 | — | MUTUAL FUNDS - | 921910840 |
| IWP | I SHARES | 37,030 | $4.15M | 0.2% | $93.98 | — | MUTUAL FUNDS - | 464287481 |
| IVE | I SHARES | 28,422 | $4.133M | 0.2% | $118.89 | — | MUTUAL FUNDS - | 464287408 |
| — | APTIV PLC | 26,598 | $3.962M | 0.2% | $117.89 | — | COMMON STOCK | G6095L109 |
| TIP | I SHARES | 30,861 | $3.94M | 0.2% | $116.75 | — | MUTUAL FUNDS - | 464287176 |
| CAG | CONAGRA BRANDS INC | 115,739 | $3.92M | 0.2% | $22.22 | +24.2% | COMMON STOCK | 205887102 |
| CAT | CATERPILLAR INC | 20,255 | $3.888M | 0.1% | $129.16 | +48.7% | COMMON STOCK | 149123101 |
| SO | SOUTHERN CO | 61,646 | $3.82M | 0.1% | $29.06 | +88.2% | COMMON STOCK | 842587107 |
| DE | DEERE & CO | 11,385 | $3.815M | 0.1% | $95.31 | +256.0% | COMMON STOCK | 244199105 |
| — | LIVEPERSON INC | 63,590 | $3.749M | 0.1% | $26.84 | — | COMMON STOCK | 538146101 |
| IWF | I SHARES | 13,481 | $3.694M | 0.1% | $154.30 | — | MUTUAL FUNDS - | 464287614 |
| GILD | GILEAD SCIENCES INC | 51,100 | $3.569M | 0.1% | $54.15 | +9.6% | COMMON STOCK | 375558103 |
| TER | TERADYNE INC | 32,677 | $3.567M | 0.1% | $123.17 | -3.1% | COMMON STOCK | 880770102 |
| SHY | I SHARES | 40,913 | $3.525M | 0.1% | $85.97 | — | MUTUAL FUNDS - | 464287457 |
| QUAL | ISHARES | 26,379 | $3.475M | 0.1% | $122.61 | — | MUTUAL FUNDS - | 46432F339 |
| URI | UNITED RENTALS, INC. | 9,832 | $3.451M | 0.1% | $212.58 | +52.9% | COMMON STOCK | 911363109 |
| CB | CHUBB LIMITED | 19,878 | $3.448M | 0.1% | $111.09 | +48.5% | COMMON STOCK | H1467J104 |
| TJX | TJX COMPANIES INC | 51,696 | $3.411M | 0.1% | $51.69 | +26.6% | COMMON STOCK | 872540109 |
| LAD | LITHIA MOTORS INC | 10,713 | $3.396M | 0.1% | $110.73 | +214.4% | COMMON STOCK | 536797103 |
| — | VOCERA COMMUNICATIONS INC | 73,397 | $3.359M | 0.1% | $20.88 | — | COMMON STOCK | 92857F107 |
| TT | TRANE TECHNOLOGIES PLC | 19,233 | $3.32M | 0.1% | $93.73 | +94.1% | COMMON STOCK | G8994E103 |
| CARR | CARRIER GLOBAL CORP | 62,362 | $3.228M | 0.1% | $17.13 | +196.0% | COMMON STOCK | 14448C104 |
| PM | PHILIP MORRIS INTL | 33,767 | $3.2M | 0.1% | $54.41 | +49.0% | COMMON STOCK | 718172109 |
| FFWM | FIRST FOUNDATION INC | 120,427 | $3.167M | 0.1% | $15.62 | +46.1% | COMMON STOCK | 32026V104 |
| WFC | WELLS FARGO | 68,108 | $3.161M | 0.1% | $36.17 | +15.0% | COMMON STOCK | 949746101 |
| XLV | SPDR | 24,233 | $3.085M | 0.1% | $100.00 | — | MUTUAL FUNDS - | 81369Y209 |
| IEF | I SHARES | 26,698 | $3.076M | 0.1% | $113.57 | — | MUTUAL FUNDS - | 464287440 |
| OTIS | OTIS WORLDWIDE CORP | 36,169 | $2.976M | 0.1% | $47.48 | +73.1% | COMMON STOCK | 68902V107 |
| KFY | KORN/FERRY INTL | 40,902 | $2.96M | 0.1% | $31.26 | +106.2% | COMMON STOCK | 500643200 |
| PSTG | PURE STORAGE INC | 117,410 | $2.954M | 0.1% | $21.38 | +3.3% | COMMON STOCK | 74624M102 |
| UBCP | UNITED BANCORP INC/OHIO | 206,135 | $2.948M | 0.1% | $8.00 | +78.6% | COMMON STOCK | 909911109 |
| CWB | SPDR | 34,289 | $2.927M | 0.1% | $54.97 | — | MUTUAL FUNDS - | 78464A359 |
| OVBC | OHIO VALLEY BANC CORP | 108,364 | $2.899M | 0.1% | $24.52 | +6.3% | COMMON STOCK | 677719106 |
| IBB | I SHARES | 17,565 | $2.84M | 0.1% | $140.42 | — | MUTUAL FUNDS - | 464287556 |
| NSC | NORFOLK SOUTHERN | 11,704 | $2.8M | 0.1% | $121.57 | +92.0% | COMMON STOCK | 655844108 |
| XLI | SPDR | 28,504 | $2.789M | 0.1% | $80.98 | — | MUTUAL FUNDS - | 81369Y704 |
| — | THE SHYFT GROUP INC | 72,715 | $2.764M | 0.1% | $16.85 | — | COMMON STOCK | 825698103 |
| RPD | RAPID7 INC | 23,833 | $2.694M | 0.1% | $35.21 | +221.7% | COMMON STOCK | 753422104 |
| CHD | CHURCH & DWIGHT CO INC | 32,423 | $2.677M | 0.1% | $41.47 | +94.1% | COMMON STOCK | 171340102 |
| GLD | SPDR | 16,238 | $2.667M | 0.1% | $142.62 | — | ALTERNATIVE FUN | 78463V107 |
| PRU | PRUDENTIAL FINANCIAL INC | 25,049 | $2.635M | 0.1% | $58.27 | +43.2% | COMMON STOCK | 744320102 |
| BKU | BANKUNITED INC | 62,942 | $2.632M | 0.1% | $19.91 | +76.4% | COMMON STOCK | 06652K103 |
| KMI | KINDER MORGAN INC | 154,270 | $2.58M | 0.1% | $12.81 | +3.5% | COMMON STOCK | 49456B101 |
| AMAT | APPLIED MATERIALS | 19,981 | $2.572M | 0.1% | $54.13 | +141.2% | COMMON STOCK | 038222105 |
| ROK | ROCKWELL | 8,731 | $2.567M | 0.1% | $68.93 | +313.0% | COMMON STOCK | 773903109 |
| PD | PAGERDUTY INC | 61,666 | $2.554M | 0.1% | $42.40 | -0.1% | COMMON STOCK | 69553P100 |
| PFF | ISHARES | 64,927 | $2.52M | 0.1% | $38.42 | — | MUTUAL FUNDS - | 464288687 |
| SYK | STRYKER CORP | 9,555 | $2.52M | 0.1% | $76.42 | +234.0% | COMMON STOCK | 863667101 |
| MPC | MARATHON PETROLEUM CORP | 40,230 | $2.487M | 0.1% | $37.66 | +37.5% | COMMON STOCK | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 23,850 | $2.481M | 0.1% | $24.74 | +84.7% | COMMON STOCK | 24703L202 |
| CRL | CHARLES RIVER LABORATORIES INTL, | 6,001 | $2.477M | 0.1% | $107.83 | +285.1% | COMMON STOCK | 159864107 |
| CSX | CSX CORP | 82,356 | $2.449M | 0.1% | $23.63 | +27.6% | COMMON STOCK | 126408103 |
| MOG/A | MOOG INC- CL A | 31,567 | $2.407M | 0.1% | $74.93 | +0.1% | COMMON STOCK | 615394202 |
| APD | AIR PRODUCTS & CHEMICALS | 9,384 | $2.403M | 0.1% | $64.31 | +284.0% | COMMON STOCK | 009158106 |
| HBAN | HUNTINGTON BANCSHARES | 153,595 | $2.375M | 0.1% | $5.71 | +110.9% | COMMON STOCK | 446150104 |
| CARG | CARGURUS INC | 73,742 | $2.316M | 0.1% | $28.98 | +0.6% | COMMON STOCK | 141788109 |
| ICLR | ICON PLC | 8,632 | $2.262M | 0.1% | $114.70 | +111.9% | COMMON STOCK | G4705A100 |
| CMI | CUMMINS INC. | 9,896 | $2.223M | 0.1% | $196.37 | +7.2% | COMMON STOCK | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING | 11,075 | $2.214M | 0.1% | $70.36 | +166.8% | COMMON STOCK | 053015103 |
| NEOG | NEOGEN CORPORATION | 50,028 | $2.173M | 0.1% | $38.42 | +13.2% | COMMON STOCK | 640491106 |
| IIIV | I3 VERTICALS INC | 89,495 | $2.167M | 0.1% | $19.66 | +46.7% | COMMON STOCK | 46571Y107 |
| SUSC | ISHARES | 78,775 | $2.166M | 0.1% | $27.62 | — | MUTUAL FUNDS - | 46435G193 |
| IJS | I SHARES | 21,439 | $2.159M | 0.1% | $103.89 | — | MUTUAL FUNDS - | 464287879 |
| EMB | ISHARES | 19,551 | $2.152M | 0.1% | $109.96 | — | MUTUAL FUNDS - | 464288281 |
| BAC | BANK OF AMERICA | 50,086 | $2.127M | 0.1% | $14.85 | +143.0% | COMMON STOCK | 060505104 |
| VCSH | VANGUARD | 25,711 | $2.119M | 0.1% | $81.60 | — | MUTUAL FUNDS - | 92206C409 |
| APH | AMPHENOL CORP | 28,684 | $2.101M | 0.1% | $22.13 | +59.2% | COMMON STOCK | 032095101 |
| VRNS | VARONIS SYSTEMS INC | 34,343 | $2.09M | 0.1% | $41.08 | +52.6% | COMMON STOCK | 922280102 |
| FBNC | FIRST BANCORP | 46,246 | $1.989M | 0.1% | $27.11 | +35.5% | COMMON STOCK | 318910106 |
| DKS | DICK'S SPORTING GOODS INC | 16,558 | $1.983M | 0.1% | $31.43 | +225.2% | COMMON STOCK | 253393102 |
| SONO | SONOS, INC. | 61,058 | $1.976M | 0.1% | $13.07 | +175.5% | COMMON STOCK | 83570H108 |
| TSLA | TESLA INC | 2,534 | $1.965M | 0.1% | $105.35 | +123.4% | COMMON STOCK | 88160R101 |
| BOX | BOX INC | 81,641 | $1.932M | 0.1% | $19.47 | +26.2% | COMMON STOCK | 10316T104 |
| V | VISA INC | 8,516 | $1.897M | 0.1% | $76.88 | +195.3% | COMMON STOCK | 92826C839 |
| QCOM | QUALCOMM INC | 14,685 | $1.894M | 0.1% | $55.71 | +131.3% | COMMON STOCK | 747525103 |
| ESGD | ISHARES | 24,153 | $1.893M | 0.1% | $75.79 | — | MUTUAL FUNDS - | 46435G516 |
| AAON | AAON INC | 28,646 | $1.872M | 0.1% | $23.17 | +83.2% | COMMON STOCK | 000360206 |
| MC | MOELIS & CO | 30,132 | $1.864M | 0.1% | $34.88 | +34.1% | COMMON STOCK | 60786M105 |
| SYY | SYSCO CORP | 23,603 | $1.853M | 0.1% | $42.22 | +60.5% | COMMON STOCK | 871829107 |
| PDBC | INVESCO | 87,511 | $1.842M | 0.1% | $17.24 | — | MUTUAL FUNDS - | 46090F100 |
| NVDA | NVIDIA CORP | 8,851 | $1.834M | 0.1% | $14.45 | +43.4% | COMMON STOCK | 67066G104 |
| IWS | I SHARES | 16,160 | $1.83M | 0.1% | $66.41 | — | MUTUAL FUNDS - | 464287473 |
| — | PINNACLE FINANCIAL PARTNERS,INC. | 19,244 | $1.81M | 0.1% | $45.35 | — | COMMON STOCK | 72346Q104 |
| GSG | I SHARES | 105,473 | $1.778M | 0.1% | $16.09 | — | COMMON STOCK | 46428R107 |
| DVY | I SHARES | 15,336 | $1.759M | 0.1% | $83.01 | — | MUTUAL FUNDS - | 464287168 |
| IP | INTERNATIONAL PAPER | 30,984 | $1.733M | 0.1% | $30.65 | +49.7% | COMMON STOCK | 460146103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 42,740 | $1.721M | 0.1% | $33.16 | -2.2% | COMMON STOCK | 32055Y201 |
| KN | KNOWLES CORP | 91,551 | $1.716M | 0.1% | $18.42 | +6.2% | COMMON STOCK | 49926D109 |
| KMB | KIMBERLY-CLARK | 12,925 | $1.712M | 0.1% | $72.37 | +59.6% | COMMON STOCK | 494368103 |
| — | KANSAS CITY SOUTHERN | 6,235 | $1.687M | 0.1% | $119.99 | — | COMMON STOCK | 485170302 |
| WELL | WELLTOWER INC | 20,462 | $1.686M | 0.1% | $48.60 | +58.0% | COMMON STOCK | 95040Q104 |
| CTVA | CORTEVA INC. | 39,698 | $1.671M | 0.1% | $25.02 | +64.8% | COMMON STOCK | 22052L104 |
| PGR | PROGRESSIVE CORP | 18,453 | $1.668M | 0.1% | $60.25 | +41.7% | COMMON STOCK | 743315103 |
| OSIS | OSI SYSTEMS | 17,549 | $1.664M | 0.1% | $64.89 | +50.1% | COMMON STOCK | 671044105 |
| KRE | SPDR | 24,438 | $1.656M | 0.1% | $50.65 | — | MUTUAL FUNDS - | 78464A698 |
| TROW | T ROWE PRICE GROUP INC | 8,277 | $1.628M | 0.1% | $61.47 | +183.0% | COMMON STOCK | 74144T108 |
| PLD | PROLOGIS | 12,798 | $1.605M | 0.1% | $41.66 | +174.0% | COMMON STOCK | 74340W103 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 45,729 | $1.601M | 0.1% | $9.02 | +220.6% | COMMON STOCK | 92645B103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 37,078 | $1.601M | 0.1% | $36.96 | — | COMMON STOCK | 637417106 |
| — | DRAFTKINGS INC | 33,153 | $1.597M | 0.1% | $38.02 | — | COMMON STOCK | 26142R104 |
| VBK | VANGUARD | 5,676 | $1.59M | 0.1% | $183.44 | — | MUTUAL FUNDS - | 922908595 |
| CBU | COMMUNITY BANK SYSTEM INC | 23,121 | $1.582M | 0.1% | $52.45 | +18.7% | COMMON STOCK | 203607106 |
| MO | ALTRIA GROUP | 34,478 | $1.57M | 0.1% | $29.61 | +14.8% | COMMON STOCK | 02209S103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 41,043 | $1.542M | 0.1% | $36.57 | — | COMMON STOCK | 30057T105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 36,129 | $1.539M | 0.1% | $46.24 | +2.0% | COMMON STOCK | 90385V107 |
| VTIP | VANGUARD | 28,553 | $1.501M | 0.1% | $50.09 | — | MUTUAL FUNDS - | 922020805 |
| — | NUVEEN | 98,538 | $1.497M | 0.1% | $15.09 | — | MUTUAL FUNDS - | 670657105 |
| CL | COLGATE-PALMOLIVE COMPANY | 19,398 | $1.466M | 0.1% | $45.84 | +56.4% | COMMON STOCK | 194162103 |
| ABCB | AMERIS BANCORP | 27,827 | $1.444M | 0.1% | $44.57 | +3.0% | COMMON STOCK | 03076K108 |
| EFX | EQUIFAX | 5,679 | $1.44M | 0.1% | $58.14 | +333.1% | COMMON STOCK | 294429105 |
| LULU | LULULEMON ATHLETICA | 3,548 | $1.436M | 0.1% | $303.06 | +32.2% | COMMON STOCK | 550021109 |
| VEU | VANGUARD | 23,460 | $1.43M | 0.1% | $50.98 | — | MUTUAL FUNDS - | 922042775 |
| EXPE | EXPEDIA GROUP INC | 8,657 | $1.419M | 0.1% | $109.83 | +39.6% | COMMON STOCK | 30212P303 |
| NDAQ | NASDAQ OMX GROUP | 7,256 | $1.4M | 0.1% | $54.69 | +8.3% | COMMON STOCK | 631103108 |
| VBR | VANGUARD | 8,233 | $1.393M | 0.1% | $141.81 | — | MUTUAL FUNDS - | 922908611 |
| MDY | SPDR | 2,877 | $1.383M | 0.1% | $246.71 | — | MUTUAL FUNDS - | 78467Y107 |
| DON | WISDOMTREE | 33,088 | $1.371M | 0.1% | $43.10 | — | MUTUAL FUNDS - | 97717W505 |
| GBF | ISHARES | 11,141 | $1.359M | 0.1% | $120.58 | — | MUTUAL FUNDS - | 464288596 |
| CI | CIGNA CORP | 6,667 | $1.335M | 0.1% | $177.04 | +13.4% | COMMON STOCK | 125523100 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 14,705 | $1.325M | 0.1% | $51.11 | +64.9% | COMMON STOCK | 03820C105 |
| STT | STATE STREET CORP | 15,584 | $1.32M | 0.1% | $48.46 | +55.0% | COMMON STOCK | 857477103 |
| XLB | SPDR | 16,656 | $1.318M | 0.1% | $63.67 | — | COMMON STOCK | 81369Y100 |
| EW | EDWARDS LIFESCIENCES CP | 11,622 | $1.316M | 0.1% | $114.14 | 0.0% | COMMON STOCK | 28176E108 |
| TLT | I SHARES | 9,087 | $1.311M | 0.1% | $135.34 | — | MUTUAL FUNDS - | 464287432 |
| NFLX | NETFLIX INC. | 2,147 | $1.31M | 0.1% | $17.98 | +206.0% | COMMON STOCK | 64110L106 |
| IVZ | INVESCO LTD | 53,831 | $1.297M | 0.0% | $20.64 | 0.0% | COMMON STOCK | G491BT108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 34,808 | $1.283M | 0.0% | $30.66 | -1.1% | COMMON STOCK | 04911A107 |
| VTI | VANGUARD | 5,767 | $1.281M | 0.0% | $158.82 | — | MUTUAL FUNDS - | 922908769 |
| SGRY | SURGERY PARTNERS INC | 29,607 | $1.254M | 0.0% | $51.03 | 0.0% | COMMON STOCK | 86881A100 |
| EFAV | ISHARES | 16,569 | $1.248M | 0.0% | $72.24 | — | MUTUAL FUNDS - | 46429B689 |
| GOVT | ISHARES | 46,573 | $1.235M | 0.0% | $26.31 | — | MUTUAL FUNDS - | 46429B267 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 20,230 | $1.232M | 0.0% | $21.73 | +147.9% | COMMON STOCK | 744573106 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,309 | $1.23M | 0.0% | $71.18 | +89.2% | COMMON STOCK | 571903202 |
| FLOT | ISHARES | 24,165 | $1.229M | 0.0% | $49.80 | — | MUTUAL FUNDS - | 46429B655 |
| BIIB | BIOGEN INC | 4,288 | $1.213M | 0.0% | $279.25 | +17.4% | COMMON STOCK | 09062X103 |
| IWB | I SHARES | 4,957 | $1.198M | 0.0% | $155.53 | — | MUTUAL FUNDS - | 464287622 |
| FITB | FIFTH THIRD BANCORP | 27,979 | $1.188M | 0.0% | $13.43 | +140.4% | COMMON STOCK | 316773100 |
| FRPT | FRESHPET INC | 8,311 | $1.186M | 0.0% | $21.37 | +569.3% | COMMON STOCK | 358039105 |
| IART | INTEGRA LIFESCIENCES | 17,325 | $1.186M | 0.0% | $53.45 | +32.2% | COMMON STOCK | 457985208 |
| VOT | VANGUARD | 5,020 | $1.186M | 0.0% | $166.59 | — | MUTUAL FUNDS - | 922908538 |
| IJR | I SHARES | 10,852 | $1.185M | 0.0% | $84.87 | — | MUTUAL FUNDS - | 464287804 |
| IAT | ISHARES | 19,533 | $1.183M | 0.0% | $57.05 | — | MUTUAL FUNDS - | 464288778 |
| CE | CELANESE CORP. SERIES A | 7,813 | $1.177M | 0.0% | $95.27 | +50.1% | COMMON STOCK | 150870103 |
| ETR | ENTERGY CORP | 11,848 | $1.177M | 0.0% | $27.47 | +65.9% | COMMON STOCK | 29364G103 |
| SUSA | ISHARES | 12,238 | $1.174M | 0.0% | $96.92 | — | MUTUAL FUNDS - | 464288802 |
| — | SPLUNK INC | 8,065 | $1.167M | 0.0% | $57.34 | — | COMMON STOCK | 848637104 |
| — | PATTERSON COMPANIES INC. | 38,536 | $1.161M | 0.0% | $22.01 | — | COMMON STOCK | 703395103 |
| VUG | VANGUARD | 3,948 | $1.145M | 0.0% | $220.41 | — | MUTUAL FUNDS - | 922908736 |
| GVA | GRANITE CONSTRUCTION INC. | 28,922 | $1.144M | 0.0% | $34.61 | +14.2% | COMMON STOCK | 387328107 |
| BK | BANK OF NY MELLON CORP | 22,005 | $1.141M | 0.0% | $23.63 | +94.1% | COMMON STOCK | 064058100 |
| FFIV | F5 NETWORKS INC | 5,587 | $1.111M | 0.0% | $106.66 | +87.5% | COMMON STOCK | 315616102 |
| — | BANCORPSOUTH BANK | 37,281 | $1.11M | 0.0% | $28.98 | — | COMMON STOCK | 05971J102 |
| DVN | DEVON ENERGY | 31,073 | $1.103M | 0.0% | $22.52 | 0.0% | COMMON STOCK | 25179M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,065 | $1.1M | 0.0% | $195.24 | 0.0% | COMMON STOCK | 92532F100 |
| IEFA | ISHARES | 14,680 | $1.09M | 0.0% | $64.72 | — | MUTUAL FUNDS - | 46432F842 |
| EEM | I SHARES | 21,523 | $1.085M | 0.0% | $45.93 | — | MUTUAL FUNDS - | 464287234 |
| IAI | ISHARES | 10,329 | $1.078M | 0.0% | $104.37 | — | MUTUAL FUNDS - | 464288794 |
| — | WALGREENS BOOTS ALLIANCE | 22,850 | $1.075M | 0.0% | $72.97 | — | COMMON STOCK | 931427108 |
| BSV | VANGUARD | 12,981 | $1.064M | 0.0% | $81.60 | — | MUTUAL FUNDS - | 921937827 |
| BAX | BAXTER INTERNATIONAL | 13,154 | $1.058M | 0.0% | $34.06 | +110.1% | COMMON STOCK | 071813109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 12,363 | $1.058M | 0.0% | $82.00 | +4.4% | COMMON STOCK | 808625107 |
| IWD | I SHARES | 6,709 | $1.05M | 0.0% | $133.99 | — | MUTUAL FUNDS - | 464287598 |
| ALL | ALLSTATE | 8,222 | $1.047M | 0.0% | $45.62 | +160.1% | COMMON STOCK | 020002101 |
| XLF | SPDR | 27,617 | $1.036M | 0.0% | $25.59 | — | MUTUAL FUNDS - | 81369Y605 |
| SWK | STANLEY BLACK & DECKER INC | 5,866 | $1.028M | 0.0% | $166.72 | 0.0% | COMMON STOCK | 854502101 |
| ENPH | ENPHASE ENERGY INC | 6,723 | $1.008M | 0.0% | $146.68 | +17.0% | COMMON STOCK | 29355A107 |
| TTC | TORO COMPANY | 10,334 | $1.007M | 0.0% | $47.89 | +127.9% | COMMON STOCK | 891092108 |
| CNC | CENTENE CORP | 16,080 | $1.002M | 0.0% | $50.31 | +32.8% | COMMON STOCK | 15135B101 |
| HUM | HUMANA INC. | 2,534 | $986K | 0.0% | $180.58 | +125.3% | COMMON STOCK | 444859102 |
| VISN | COMMSCOPE HOLDING CO INC | 70,939 | $964K | 0.0% | $17.39 | -1.2% | COMMON STOCK | 20337X109 |
| AMT | AMERICAN TOWER CORP | 3,612 | $958K | 0.0% | $145.64 | +70.7% | COMMON STOCK | 03027X100 |
| IJT | I SHARES | 7,319 | $952K | 0.0% | $119.76 | — | MUTUAL FUNDS - | 464287887 |
| IWO | I SHARES | 3,203 | $940K | 0.0% | $174.73 | — | MUTUAL FUNDS - | 464287648 |
| DES | WISDOMTREE | 30,123 | $929K | 0.0% | $33.44 | — | MUTUAL FUNDS - | 97717W604 |
| BABA | ALIBABA GROUP HOLDING LTD | 6,256 | $926K | 0.0% | $142.85 | — | COMMON STOCK | 01609W102 |
| MZTI | LANCASTER COLONY CORP. | 5,453 | $921K | 0.0% | $91.73 | +101.6% | COMMON STOCK | 513847103 |
| CRNC | CERENCE INC | 9,496 | $913K | 0.0% | $109.17 | 0.0% | COMMON STOCK | 156727109 |
| TRMK | TRUSTMARK CORP. | 28,160 | $907K | 0.0% | $25.35 | +5.8% | COMMON STOCK | 898402102 |
| IYW | I SHARES | 8,899 | $902K | 0.0% | $106.17 | — | MUTUAL FUNDS - | 464287721 |
| ED | CONSOLIDATED EDISON INC | 12,412 | $902K | 0.0% | $40.57 | +57.9% | COMMON STOCK | 209115104 |
| SLB | SCHLUMBERGER LTD | 30,375 | $900K | 0.0% | $39.21 | -33.7% | COMMON STOCK | 806857108 |
| ELV | ANTHEM INC | 2,412 | $899K | 0.0% | $170.79 | +109.4% | COMMON STOCK | 036752103 |
| VIG | VANGUARD | 5,846 | $898K | 0.0% | $114.44 | — | MUTUAL FUNDS - | 921908844 |
| BANR | BANNER CORP | 16,169 | $893K | 0.0% | $41.73 | +10.7% | COMMON STOCK | 06652V208 |
| ONB | OLD NATIONAL BANCORP | 52,504 | $890K | 0.0% | $17.59 | -6.2% | COMMON STOCK | 680033107 |
| ISTB | ISHARES | 17,265 | $882K | 0.0% | $51.16 | — | MUTUAL FUNDS - | 46432F859 |
| MVBF | MVB FINANCIAL CORP. | 20,284 | $869K | 0.0% | $16.45 | +119.2% | COMMON STOCK | 553810102 |
| — | LEVEL ONE BANCORP INC | 29,497 | $868K | 0.0% | $27.18 | — | COMMON STOCK | 52730D208 |
| — | FOCUS FINANCIAL PARTNERS INC | 16,534 | $866K | 0.0% | $44.63 | — | COMMON STOCK | 34417P100 |
| BWA | BORGWARNER, INC. | 20,050 | $866K | 0.0% | $38.08 | -2.1% | COMMON STOCK | 099724106 |
| IVW | I SHARES | 11,695 | $864K | 0.0% | $70.41 | — | MUTUAL FUNDS - | 464287309 |
| AXP | AMERICAN EXPRESS | 5,157 | $864K | 0.0% | $78.72 | +101.0% | COMMON STOCK | 025816109 |
| BP | BP PLC | 31,616 | $864K | 0.0% | $42.01 | — | COMMON STOCK | 055622104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 10,473 | $855K | 0.0% | $60.44 | — | COMMON STOCK | 049164205 |
| DOV | DOVER CORP | 5,500 | $855K | 0.0% | $45.23 | +246.2% | COMMON STOCK | 260003108 |
| FXD | FIRST TRUST | 14,241 | $842K | 0.0% | $52.31 | — | MUTUAL FUNDS - | 33734X101 |
| VMBS | VANGUARD | 15,787 | $842K | 0.0% | $53.18 | — | MUTUAL FUNDS - | 92206C771 |
| VOD | VODAFONE GROUP | 54,008 | $835K | 0.0% | $17.38 | — | COMMON STOCK | 92857W308 |
| TD | TORONTO-DOMINION BANK | 12,580 | $832K | 0.0% | $45.39 | +46.9% | COMMON STOCK | 891160509 |
| VEA | VANGUARD | 16,419 | $829K | 0.0% | $50.44 | — | MUTUAL FUNDS - | 921943858 |
| IR | INGERSOLL-RAND INC | 16,297 | $821K | 0.0% | $31.98 | +58.4% | COMMON STOCK | 45687V106 |
| TSN | TYSON FOODS INC | 10,086 | $796K | 0.0% | $61.15 | +7.6% | COMMON STOCK | 902494103 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 5,948 | $786K | 0.0% | $39.85 | +228.7% | COMMON STOCK | G0176J109 |
| NUE | NUCOR CORP | 7,958 | $784K | 0.0% | $35.07 | +183.1% | COMMON STOCK | 670346105 |
| — | WESBANCO INC | 27,079 | $778K | 0.0% | $27.94 | — | PREFERRED STOCK | 950810705 |
| AIG | AMERICAN INT'L GROUP | 14,107 | $774K | 0.0% | $34.19 | +36.3% | COMMON STOCK | 026874784 |
| YUM | YUM! BRANDS | 6,319 | $773K | 0.0% | $40.74 | +186.7% | COMMON STOCK | 988498101 |
| FISV | FISERV INC | 7,000 | $760K | 0.0% | $52.60 | +112.4% | COMMON STOCK | 337738108 |
| GLW | CORNING | 20,742 | $757K | 0.0% | $15.18 | +132.4% | COMMON STOCK | 219350105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,752 | $753K | 0.0% | $114.22 | +286.9% | COMMON STOCK | 879360105 |
| EMXC | ISHARES | 12,330 | $748K | 0.0% | $60.67 | — | MUTUAL FUNDS - | 46434G764 |
| QLYS | QUALYS INC | 6,656 | $741K | 0.0% | $69.00 | +58.7% | COMMON STOCK | 74758T303 |
| TRV | THE TRAVELERS COMPANIES INC | 4,872 | $740K | 0.0% | $66.88 | +112.0% | COMMON STOCK | 89417E109 |
| MANH | MANHATTAN ASSOCIATES, INC. | 4,793 | $733K | 0.0% | $73.58 | +111.9% | COMMON STOCK | 562750109 |
| FCN | FTI CONSULTING INC. | 5,444 | $733K | 0.0% | $118.44 | +17.2% | COMMON STOCK | 302941109 |
| — | THIRD STREET BANCSHARES, INC. | 8,574 | $730K | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| — | VIACOM CBS INC. CLASS B | 18,472 | $730K | 0.0% | $14.94 | — | COMMON STOCK | 92556H206 |
| GGG | GRACO INC | 10,280 | $719K | 0.0% | $34.45 | +110.4% | COMMON STOCK | 384109104 |
| UBER | UBER TECHNOLOGIES INC | 16,032 | $718K | 0.0% | $52.23 | -16.3% | COMMON STOCK | 90353T100 |
| IYH | I SHARES | 2,597 | $717K | 0.0% | $114.04 | — | MUTUAL FUNDS - | 464287762 |
| PRI | PRIMERICA INC | 4,670 | $717K | 0.0% | $50.77 | +193.1% | COMMON STOCK | 74164M108 |
| VTV | VANGUARD | 5,253 | $711K | 0.0% | $134.63 | — | MUTUAL FUNDS - | 922908744 |
| CRVL | CORVEL CORP | 3,818 | $711K | 0.0% | $27.84 | +87.2% | COMMON STOCK | 221006109 |
| EME | EMCOR GROUP, INC. | 6,163 | $711K | 0.0% | $68.76 | +71.7% | COMMON STOCK | 29084Q100 |
| MCK | MCKESSON CORP | 3,516 | $701K | 0.0% | $128.07 | +52.3% | COMMON STOCK | 58155Q103 |
| ATRC | ATRICURE INC | 10,050 | $699K | 0.0% | $28.46 | +170.4% | COMMON STOCK | 04963C209 |
| QLD | PROSHARES | 9,600 | $698K | 0.0% | $81.35 | — | COMMON STOCK | 74347R206 |
| VMC | VULCAN MATERIALS INC | 4,126 | $698K | 0.0% | $113.48 | +52.4% | COMMON STOCK | 929160109 |
| WTS | WATTS WATER TECHNOLOGIES INC A | 4,143 | $696K | 0.0% | $91.38 | +75.4% | COMMON STOCK | 942749102 |
| RTMVY | RIGHTMOVE PLC | 37,918 | $691K | 0.0% | $22.55 | — | COMMON STOCK | 76657Y101 |
| GOLF | ACUSHNET HOLDINGS CORP | 14,681 | $686K | 0.0% | $32.62 | +55.8% | COMMON STOCK | 005098108 |
| LSTR | LANDSTAR SYSTEM INC | 4,350 | $686K | 0.0% | $165.05 | — | COMMON STOCK | 515098101 |
| MTD | METTLER TOLEDO INTL INC | 497 | $685K | 0.0% | $262.28 | +473.9% | COMMON STOCK | 592688105 |
| AR | ANTERO RESOURCES | 36,278 | $683K | 0.0% | $10.32 | +41.4% | COMMON STOCK | 03674X106 |
| CLX | CLOROX | 4,090 | $678K | 0.0% | $70.51 | +111.8% | COMMON STOCK | 189054109 |
| — | CHAMPIONX CORP | 30,121 | $674K | 0.0% | $21.75 | — | COMMON STOCK | 15872M104 |
| — | ROYAL DUTCH SHELL PLC | 14,992 | $669K | 0.0% | $63.60 | — | COMMON STOCK | 780259206 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 30,759 | $665K | 0.0% | $34.78 | — | COMMON STOCK | 293792107 |
| DRVN | DRIVEN BRAND HOLDINGS INC | 22,930 | $662K | 0.0% | $29.66 | 0.0% | COMMON STOCK | 26210V102 |
| JYNT | THE JOINT CORP | 6,751 | $662K | 0.0% | $64.05 | +46.1% | COMMON STOCK | 47973J102 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 19,780 | $660K | 0.0% | $30.17 | +8.9% | COMMON STOCK | 21044C107 |
| DGX | QUEST DIAGNOSTICS | 4,507 | $655K | 0.0% | $54.86 | +145.1% | COMMON STOCK | 74834L100 |
| ADI | ANALOG DEVICES | 3,894 | $653K | 0.0% | $142.99 | +8.6% | COMMON STOCK | 032654105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 23,104 | $651K | 0.0% | $22.52 | 0.0% | COMMON STOCK | 20451Q104 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 6,069 | $649K | 0.0% | $66.74 | +60.0% | COMMON STOCK | 829073105 |
| OKE | ONEOK, INC | 11,115 | $645K | 0.0% | $22.97 | +84.3% | COMMON STOCK | 682680103 |
| GUNR | FLEXSHARES | 17,613 | $645K | 0.0% | $32.75 | — | MUTUAL FUNDS - | 33939L407 |
| TSM | TAIWAN SEMICONDUCTOR | 5,750 | $642K | 0.0% | $25.19 | — | COMMON STOCK | 874039100 |
| SPGI | S&P GLOBAL INC | 1,502 | $638K | 0.0% | $238.86 | +74.9% | COMMON STOCK | 78409V104 |
| WM | WASTE MANAGEMENT INC | 4,265 | $637K | 0.0% | $100.42 | +39.1% | COMMON STOCK | 94106L109 |
| — | SOUTH STATE CORP | 8,527 | $637K | 0.0% | $47.68 | — | COMMON STOCK | 840441109 |
| — | KELLOGG | 9,883 | $632K | 0.0% | $44.94 | +14.3% | COMMON STOCK | 487836108 |
| HDV | ISHARES | 6,664 | $629K | 0.0% | $71.12 | — | MUTUAL FUNDS - | 46429B663 |
| BX | THE BLACKSTONE GROUP INC A | 5,407 | $629K | 0.0% | $80.70 | +24.3% | COMMON STOCK | 09260D107 |
| TNL | TRAVEL AND LEISURE CO | 11,538 | $629K | 0.0% | $49.02 | -6.6% | COMMON STOCK | 894164102 |
| UPWK | UPWORK INC | 13,972 | $629K | 0.0% | $48.74 | 0.0% | COMMON STOCK | 91688F104 |
| OGN | ORGANON & CO | 18,985 | $623K | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | DNP SELECT INCOME FUND, INC. | 58,335 | $622K | 0.0% | $11.10 | — | MUTUAL FUNDS - | 23325P104 |
| ENB | ENBRIDGE INC | 15,538 | $618K | 0.0% | $24.93 | +19.1% | COMMON STOCK | 29250N105 |
| WEC | WEC ENERGY GROUP | 7,008 | $618K | 0.0% | $39.20 | +106.3% | COMMON STOCK | 92939U106 |
| EQIX | EQUINIX | 779 | $616K | 0.0% | $486.82 | +56.6% | COMMON STOCK | 29444U700 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,120 | $614K | 0.0% | $192.32 | -2.0% | COMMON STOCK | 043436104 |
| — | WESTROCK CO. | 12,276 | $612K | 0.0% | $51.24 | — | COMMON STOCK | 96145D105 |
| GTLS | CHART INDUSTRIES | 3,150 | $602K | 0.0% | $65.02 | +165.0% | COMMON STOCK | 16115Q308 |
| — | CIMAREX ENERGY CO. | 6,828 | $595K | 0.0% | $72.50 | — | COMMON STOCK | 171798101 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 5,550 | $595K | 0.0% | $104.68 | +5.5% | COMMON STOCK | 45780R101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,497 | $591K | 0.0% | $145.52 | +139.7% | COMMON STOCK | 303075105 |
| ITW | ILLINOIS TOOL WORKS | 2,858 | $591K | 0.0% | $57.37 | +253.7% | COMMON STOCK | 452308109 |
| EXC | EXELON CORPORATION | 12,056 | $583K | 0.0% | $20.22 | +44.9% | COMMON STOCK | 30161N101 |
| SNDR | SCHNEIDER NATIONAL INC | 25,529 | $581K | 0.0% | $22.00 | +0.4% | COMMON STOCK | 80689H102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,494 | $576K | 0.0% | $121.82 | +32.8% | COMMON STOCK | 83088M102 |
| CINF | CINCINNATI FINANCIAL | 4,994 | $571K | 0.0% | $38.12 | +178.5% | COMMON STOCK | 172062101 |
| DLTR | DOLLAR TREE | 5,895 | $565K | 0.0% | $91.99 | +4.6% | COMMON STOCK | 256746108 |
| LEN | LENNAR CORP | 6,010 | $563K | 0.0% | $64.89 | +43.0% | COMMON STOCK | 526057104 |
| NOC | NORTHRUP GRUMMAN CORP | 1,564 | $563K | 0.0% | $261.72 | +28.5% | COMMON STOCK | 666807102 |
| C | CITIGROUP INC | 7,977 | $560K | 0.0% | $54.03 | +10.5% | COMMON STOCK | 172967424 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 20,761 | $555K | 0.0% | $43.07 | -40.9% | COMMON STOCK | G66721104 |
| IEMG | ISHARES | 8,967 | $554K | 0.0% | $53.85 | — | MUTUAL FUNDS - | 46434G103 |
| BIV | VANGUARD | 6,199 | $554K | 0.0% | $86.50 | — | MUTUAL FUNDS - | 921937819 |
| HYG | ISHARES | 6,322 | $553K | 0.0% | $83.50 | — | MUTUAL FUNDS - | 464288513 |
| VTRS | VIATRIS INC | 40,575 | $550K | 0.0% | $13.32 | -12.0% | COMMON STOCK | 92556V106 |
| FTNT | FORTINET INC | 1,880 | $549K | 0.0% | $25.81 | +124.3% | COMMON STOCK | 34959E109 |
| CRK | COMSTOCK RES INC | 52,748 | $546K | 0.0% | $5.46 | +17.6% | COMMON STOCK | 205768302 |
| — | TORTOISE | 24,985 | $544K | 0.0% | $22.36 | — | MUTUAL FUNDS - | 56167N720 |
| RBC | RBC BEARINGS | 2,556 | $542K | 0.0% | $110.77 | +96.0% | COMMON STOCK | 75524B104 |
| SHW | SHERWIN WILLIAMS | 1,920 | $537K | 0.0% | $213.09 | +32.1% | COMMON STOCK | 824348106 |
| GPC | GENUINE PARTS | 4,420 | $536K | 0.0% | $78.51 | +40.7% | COMMON STOCK | 372460105 |
| — | ASPEN TECHNOLOGY,INC. | 4,354 | $535K | 0.0% | $41.29 | — | COMMON STOCK | 045327103 |
| AWK | AMERICAN WATER WORKS | 3,149 | $532K | 0.0% | $87.16 | +83.5% | COMMON STOCK | 030420103 |
| GRNB | VANECK VECTORS | 19,394 | $527K | 0.0% | $26.48 | — | MUTUAL FUNDS - | 92189F171 |
| VLO | VALERO ENERGY | 7,191 | $508K | 0.0% | $63.28 | -9.0% | COMMON STOCK | 91913Y100 |
| SYNA | SYNAPTICS INC. | 2,800 | $503K | 0.0% | $79.02 | +112.8% | COMMON STOCK | 87157D109 |
| SEE | SEALED AIR CORP | 9,137 | $501K | 0.0% | $40.72 | +30.9% | COMMON STOCK | 81211K100 |
| EMN | EASTMAN CHEMICAL CO | 4,953 | $499K | 0.0% | $56.65 | +65.6% | COMMON STOCK | 277432100 |
| NVS | NOVARTIS A G ADR | 6,081 | $497K | 0.0% | $90.70 | — | COMMON STOCK | 66987V109 |
| GNRC | GENERAC HOLDINGS | 1,205 | $492K | 0.0% | $172.24 | +148.7% | COMMON STOCK | 368736104 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $492K | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| AFL | AFLAC CORPORATION | 9,184 | $479K | 0.0% | $28.72 | +72.2% | COMMON STOCK | 001055102 |
| MFC | MANULIFE FINANCIAL CORP. | 24,806 | $478K | 0.0% | $15.23 | +27.6% | COMMON STOCK | 56501R106 |
| WY | WEYERHAEUSER | 13,148 | $469K | 0.0% | $20.26 | +42.9% | COMMON STOCK | 962166104 |
| NTRS | NORTHERN TRUST CORP | 4,335 | $467K | 0.0% | $84.43 | +17.2% | COMMON STOCK | 665859104 |
| FE | FIRST ENERGY | 12,752 | $455K | 0.0% | $24.88 | +27.7% | COMMON STOCK | 337932107 |
| DAL | DELTA AIR LINES | 10,626 | $453K | 0.0% | $47.55 | -16.5% | COMMON STOCK | 247361702 |
| SJM | JM SMUCKER CO | 3,725 | $447K | 0.0% | $79.31 | +38.4% | COMMON STOCK | 832696405 |
| — | ROYAL DUTCH SHELL PLC | 9,920 | $439K | 0.0% | $57.41 | — | COMMON STOCK | 780259107 |
| — | DTF TAX-FREE INCOME, INC. | 30,000 | $434K | 0.0% | $13.34 | — | MUTUAL FUNDS - | 23334J107 |
| VOE | VANGUARD | 3,087 | $431K | 0.0% | $140.57 | — | MUTUAL FUNDS - | 922908512 |
| F | FORD | 30,134 | $427K | 0.0% | $7.12 | +45.0% | COMMON STOCK | 345370860 |
| KLAC | KLA-TENCOR CORP | 1,269 | $425K | 0.0% | $103.48 | +208.0% | COMMON STOCK | 482480100 |
| REGL | PROSHARES | 6,234 | $422K | 0.0% | $58.99 | — | MUTUAL FUNDS - | 74347B680 |
| — | MACQUARIE BANK LTD | 425,000 | $420K | 0.0% | $0.96 | — | FOREIGN BDS NTS | 556079AD3 |
| — | BANK OF AMERICA | 17,325 | $418K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| AZN | ASTRAZENECA | 6,920 | $416K | 0.0% | $50.29 | — | COMMON STOCK | 046353108 |
| VXUS | VANGUARD | 6,562 | $415K | 0.0% | $56.17 | — | MUTUAL FUNDS - | 921909768 |
| — | BALLYS CORP | 8,260 | $414K | 0.0% | $54.12 | — | COMMON STOCK | 05875B106 |
| DSI | ISHARES | 4,951 | $412K | 0.0% | $76.41 | — | MUTUAL FUNDS - | 464288570 |
| — | NUVEEN | 25,950 | $411K | 0.0% | $14.64 | — | MUTUAL FUNDS - | 670980101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,312 | $407K | 0.0% | $20.80 | +63.7% | COMMON STOCK | 04316A108 |
| DPZ | DOMINO'S PIZZA | 850 | $405K | 0.0% | $346.59 | +37.8% | COMMON STOCK | 25754A201 |
| BKR | BAKER HUGHES COMPANY | 16,101 | $398K | 0.0% | $20.54 | -2.6% | COMMON STOCK | 05722G100 |
| IWV | I SHARES | 1,547 | $394K | 0.0% | $147.41 | — | MUTUAL FUNDS - | 464287689 |
| ATO | ATMOS ENERGY CORP | 4,457 | $393K | 0.0% | $35.71 | +142.6% | COMMON STOCK | 049560105 |
| ATHM | AUTOHOME INC | 8,257 | $388K | 0.0% | $39.06 | — | COMMON STOCK | 05278C107 |
| VHT | VANGUARD | 1,563 | $387K | 0.0% | $176.95 | — | MUTUAL FUNDS - | 92204A504 |
| XYZ | SQUARE INC | 1,600 | $383K | 0.0% | $243.08 | +5.7% | COMMON STOCK | 852234103 |
| WING | WINGSTOP INC | 2,324 | $381K | 0.0% | $144.07 | +17.7% | COMMON STOCK | 974155103 |
| DG | DOLLAR GENERAL CORP | 1,793 | $380K | 0.0% | $113.27 | +85.8% | COMMON STOCK | 256677105 |
| — | ANNALY CAPITAL MGMT | 44,765 | $377K | 0.0% | $10.46 | — | COMMON STOCK | 035710409 |
| JXN | JACKSON FINANCIAL INC | 14,502 | $377K | 0.0% | $21.96 | 0.0% | COMMON STOCK | 46817M107 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 9,870 | $377K | 0.0% | $44.83 | — | COMMON STOCK | 37733W105 |
| KHC | KRAFT HEINZ CO | 10,205 | $376K | 0.0% | $45.34 | -32.7% | COMMON STOCK | 500754106 |
| KR | KROGER | 9,257 | $374K | 0.0% | $30.70 | +24.6% | COMMON STOCK | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 3,249 | $373K | 0.0% | $57.29 | +95.5% | COMMON STOCK | 45866F104 |
| MSI | MOTOROLA SOLUTIONS | 1,605 | $373K | 0.0% | $132.67 | +65.9% | COMMON STOCK | 620076307 |
| VTR | VENTAS,INC | 6,758 | $373K | 0.0% | $29.96 | +63.8% | COMMON STOCK | 92276F100 |
| DRI | DARDEN RESTAURANTS | 2,454 | $371K | 0.0% | $60.40 | +111.2% | COMMON STOCK | 237194105 |
| CBSH | COMMERCE BANCSHARES, INC. | 5,315 | $370K | 0.0% | $24.64 | +117.3% | COMMON STOCK | 200525103 |
| O | REALTY INCOME CORP | 5,690 | $369K | 0.0% | $51.83 | +3.8% | COMMON STOCK | 756109104 |
| IJJ | I SHARES | 3,571 | $368K | 0.0% | $130.50 | — | MUTUAL FUNDS - | 464287705 |
| SBAC | SBA COMMUNICATIONS CORP | 1,096 | $362K | 0.0% | $280.45 | +15.6% | COMMON STOCK | 78410G104 |
| A | AGILENT TECHNOLOGIES | 2,300 | $362K | 0.0% | $78.89 | +99.1% | COMMON STOCK | 00846U101 |
| — | DESKTOP METAL INC | 50,393 | $361K | 0.0% | $9.19 | — | COMMON STOCK | 25058X105 |
| XLU | SPDR | 5,642 | $360K | 0.0% | $57.41 | — | MUTUAL FUNDS - | 81369Y886 |
| GD | GENERAL DYNAMICS | 1,827 | $359K | 0.0% | $155.72 | +14.7% | COMMON STOCK | 369550108 |
| MET | METLIFE INC | 5,758 | $355K | 0.0% | $32.86 | +60.5% | COMMON STOCK | 59156R108 |
| UGI | UGI CORP HOLDING CO. | 8,300 | $353K | 0.0% | $29.52 | +54.8% | COMMON STOCK | 902681105 |
| EBAY | EBAY INC | 5,024 | $350K | 0.0% | $22.79 | +190.2% | COMMON STOCK | 278642103 |
| AMLP | ALERIAN | 10,498 | $350K | 0.0% | $24.69 | — | MUTUAL FUNDS - | 00162Q452 |
| FUL | H.B FULLER COMPANY | 5,400 | $349K | 0.0% | $63.18 | -3.1% | COMMON STOCK | 359694106 |
| VGT | VANGUARD | 856 | $343K | 0.0% | $217.07 | — | MUTUAL FUNDS - | 92204A702 |
| — | BELLRING BRANDS INC | 11,087 | $341K | 0.0% | $31.30 | — | COMMON STOCK | 079823100 |
| ORLY | O'REILLY AUTOMOTIVE | 558 | $341K | 0.0% | $36.40 | +10.0% | COMMON STOCK | 67103H107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,200 | $339K | 0.0% | $37.29 | +16.7% | COMMON STOCK | 054540208 |
| ADM | ARCHER DANIELS | 5,637 | $338K | 0.0% | $34.93 | +51.6% | COMMON STOCK | 039483102 |
| COF | CAPITAL ONE FINANCIAL | 2,085 | $337K | 0.0% | $110.51 | +36.4% | COMMON STOCK | 14040H105 |
| MTDR | MATADOR RESOURCES COMPANY | 8,800 | $335K | 0.0% | $19.95 | +53.7% | COMMON STOCK | 576485205 |
| CBFV | CB FINANCIAL SERVICES INC. | 14,268 | $335K | 0.0% | $13.08 | +46.3% | COMMON STOCK | 12479G101 |
| USIG | ISHARES | 5,536 | $333K | 0.0% | $77.78 | — | MUTUAL FUNDS - | 464288620 |
| PPL | PPL CORPORATION | 11,742 | $328K | 0.0% | $21.54 | +14.2% | COMMON STOCK | 69351T106 |
| DCI | DONALDSON | 5,672 | $326K | 0.0% | $30.91 | +94.3% | COMMON STOCK | 257651109 |
| WMB | WILLIAMS COMPANIES INC | 12,527 | $325K | 0.0% | $17.02 | +19.9% | COMMON STOCK | 969457100 |
| YUMC | YUM CHINA HOLDING INC | 5,511 | $321K | 0.0% | $29.89 | +105.7% | COMMON STOCK | 98850P109 |
| SMTC | SEMTECH CORP. | 4,100 | $320K | 0.0% | $46.80 | +46.4% | COMMON STOCK | 816850101 |
| XLP | SPDR | 4,645 | $320K | 0.0% | $53.74 | — | MUTUAL FUNDS - | 81369Y308 |
| NWBI | NORTHWEST BANCSHARES INC | 24,098 | $320K | 0.0% | $8.94 | +10.0% | COMMON STOCK | 667340103 |
| RLI | RLI CORP | 3,179 | $319K | 0.0% | $35.85 | +24.0% | COMMON STOCK | 749607107 |
| TXT | TEXTRON INC | 4,567 | $319K | 0.0% | $50.40 | +38.7% | COMMON STOCK | 883203101 |
| JKHY | HENRY (JACK) & ASSOCIATES | 1,941 | $318K | 0.0% | $110.34 | +47.5% | COMMON STOCK | 426281101 |
| CAH | CARDINAL HEALTH | 6,328 | $313K | 0.0% | $55.46 | -11.9% | COMMON STOCK | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 2,618 | $312K | 0.0% | $42.53 | +164.2% | COMMON STOCK | 03073E105 |
| — | LINDE PUBLIC LIMITED COMPANY | 1,048 | $308K | 0.0% | $174.30 | — | COMMON STOCK | G5494J103 |
| — | ADAMS | 15,376 | $304K | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| MRSH | MARSH & MCLENNAN | 2,004 | $303K | 0.0% | $95.28 | +48.6% | COMMON STOCK | 571748102 |
| BBWI | BATH AND BODY WORKS INC | 4,792 | $302K | 0.0% | $57.14 | 0.0% | COMMON STOCK | 070830104 |
| EFG | ISHARES | 2,824 | $301K | 0.0% | $86.50 | — | MUTUAL FUNDS - | 464288885 |
| FLRN | SPDR | 9,775 | $300K | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| BEN | FRANKLIN RESOURCES, INC. | 10,046 | $299K | 0.0% | $27.65 | -9.8% | COMMON STOCK | 354613101 |
| ECL | ECOLAB INC | 1,410 | $294K | 0.0% | $151.74 | +37.4% | COMMON STOCK | 278865100 |
| — | CITIZENS BANCSHARES INC | 750 | $294K | 0.0% | $392.00 | — | COMMON STOCK | 140000993 |
| UNFI | UNITED NATURAL FOODS INC | 6,048 | $293K | 0.0% | $27.85 | +27.1% | COMMON STOCK | 911163103 |
| BLV | VANGUARD | 2,834 | $290K | 0.0% | $92.12 | — | MUTUAL FUNDS - | 921937793 |
| BDX | BECTON DICKINSON & CO | 1,179 | $289K | 0.0% | $197.37 | +15.5% | COMMON STOCK | 075887109 |
| — | DIVERSEY HOLDINGS LTD | 17,913 | $287K | 0.0% | $17.92 | — | COMMON STOCK | G28923103 |
| BHP | BHP BILLITON LIMITED -ADR | 5,341 | $286K | 0.0% | $70.92 | — | COMMON STOCK | 088606108 |
| — | ATRION CORP | 410 | $286K | 0.0% | $621.95 | — | COMMON STOCK | 049904105 |
| HAL | HALLIBURTON | 13,089 | $283K | 0.0% | $38.19 | -50.7% | COMMON STOCK | 406216101 |
| — | TRI- CONTINENTAL CORP. | 8,473 | $283K | 0.0% | $24.63 | — | MUTUAL FUNDS - | 895436103 |
| — | HYDROFARM HOLDINGS GROUP INC | 7,363 | $279K | 0.0% | $60.35 | — | COMMON STOCK | 44888K209 |
| ISRG | INTUITIVE SURGICAL, INC. | 281 | $279K | 0.0% | $184.54 | +82.0% | COMMON STOCK | 46120E602 |
| — | MACQUARIE GROUP LTD | 280,000 | $277K | 0.0% | $0.98 | — | FOREIGN BDS NTS | 55608JAR9 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,283 | $276K | 0.0% | $46.72 | +17.3% | COMMON STOCK | 74251V102 |
| VCIT | VANGUARD | 2,923 | $276K | 0.0% | $87.42 | — | MUTUAL FUNDS - | 92206C870 |
| EFV | ISHARES | 5,414 | $275K | 0.0% | $49.70 | — | COMMON STOCK | 464288877 |
| CNI | CANADIAN NAT'L RAILWAY CO | 2,368 | $274K | 0.0% | $100.93 | +0.6% | COMMON STOCK | 136375102 |
| — | GOLDMAN SACHS GROUP | 10,850 | $272K | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| — | CITIGROUP | 9,800 | $272K | 0.0% | $26.98 | — | PREFERRED STOCK | 173080201 |
| VYM | VANGUARD | 2,613 | $271K | 0.0% | $78.82 | — | MUTUAL FUNDS - | 921946406 |
| PSMT | PRICESMART INC | 3,439 | $267K | 0.0% | $53.10 | +48.8% | COMMON STOCK | 741511109 |
| — | WR BERKLEY CORP. | 10,000 | $266K | 0.0% | $25.00 | — | PREFERRED STOCK | 084423870 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,180 | $266K | 0.0% | $40.60 | +197.4% | COMMON STOCK | 31620M106 |
| BKLN | INVESCO | 11,992 | $265K | 0.0% | $21.81 | — | MUTUAL FUNDS - | 46138G508 |
| — | CERNER CORP. | 3,732 | $264K | 0.0% | $60.55 | — | COMMON STOCK | 156782104 |
| PAYX | PAYCHEX INC | 2,352 | $264K | 0.0% | $99.29 | 0.0% | COMMON STOCK | 704326107 |
| SCL | STEPAN CO | 2,300 | $260K | 0.0% | $130.91 | -11.1% | COMMON STOCK | 858586100 |
| LUV | SOUTHWEST AIRLINES | 5,003 | $257K | 0.0% | $49.75 | -5.6% | COMMON STOCK | 844741108 |
| CPB | CAMPBELL SOUP COMPANY | 6,042 | $252K | 0.0% | $33.43 | +11.9% | COMMON STOCK | 134429109 |
| RVTY | PERKINELMER INC | 1,459 | $252K | 0.0% | $141.47 | +23.3% | COMMON STOCK | 714046109 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 22,157 | $251K | 0.0% | $9.81 | — | MUTUAL FUNDS - | 670928100 |
| — | BANCO SANTANDER SA | 250,000 | $250K | 0.0% | $1.00 | — | FOREIGN BDS NTS | 05971KAK5 |
| DMTKQ | DERMTECH INC | 7,780 | $250K | 0.0% | $41.52 | — | COMMON STOCK | 24984K105 |
| FDN | FIRST TRUST | 1,055 | $249K | 0.0% | $221.16 | — | MUTUAL FUNDS - | 33733E302 |
| — | FORWARD AIR CORP. | 3,000 | $249K | 0.0% | $88.75 | — | COMMON STOCK | 349853101 |
| — | SOCIETE GENERALE | 250,000 | $249K | 0.0% | $1.00 | — | FOREIGN BDS NTS | 83368RBC5 |
| — | KENNEDY HARDWARE CO INC. | 83,400 | $248K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| — | STANDARD CHARTERED PLC | 250,000 | $246K | 0.0% | $0.99 | — | FOREIGN BDS NTS | 853254BZ2 |
| BAB | INVESCO | 7,485 | $246K | 0.0% | $32.03 | — | MUTUAL FUNDS - | 46138G805 |
| LNN | LINDSAY CORP | 1,600 | $243K | 0.0% | $147.20 | +4.5% | COMMON STOCK | 535555106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,704 | $242K | 0.0% | $28.39 | +172.9% | COMMON STOCK | 34964C106 |
| TECH | BIO-TECHNE CORP | 500 | $242K | 0.0% | $89.39 | +33.6% | COMMON STOCK | 09073M104 |
| SSO | PROSHARES | 2,000 | $240K | 0.0% | $102.50 | — | COMMON STOCK | 74347R107 |
| HSY | THE HERSHEY COMPANY | 1,414 | $239K | 0.0% | $124.86 | +27.2% | COMMON STOCK | 427866108 |
| CME | CME GROUP | 1,230 | $238K | 0.0% | $126.85 | +33.4% | COMMON STOCK | 12572Q105 |
| BF/A | BROWN-FORMAN CORP | 3,775 | $237K | 0.0% | $52.51 | +15.8% | COMMON STOCK | 115637100 |
| — | NATIONAL AUSTRALIA BANK | 250,000 | $236K | 0.0% | $0.88 | — | FOREIGN BDS NTS | 632525AW1 |
| CCL | CARNIVAL CORP | 9,399 | $236K | 0.0% | $23.68 | -1.7% | COMMON STOCK | 143658300 |
| HPQ | HP INC | 8,527 | $233K | 0.0% | $15.17 | +62.2% | COMMON STOCK | 40434L105 |
| LKFN | LAKELAND FINANCIAL CORP | 3,250 | $232K | 0.0% | $57.02 | +0.2% | COMMON STOCK | 511656100 |
| NI | NISOURCE INC | 9,546 | $231K | 0.0% | $9.33 | +131.2% | COMMON STOCK | 65473P105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,665 | $231K | 0.0% | $49.52 | — | COMMON STOCK | 01881G106 |
| WTRG | ESSENTIAL UTILITIES, INC. | 4,857 | $224K | 0.0% | $45.15 | +7.3% | COMMON STOCK | 29670G102 |
| CWAN | CLEARWATER ANALYTICS | 8,700 | $223K | 0.0% | $25.66 | 0.0% | COMMON STOCK | 185123106 |
| EL | ESTEE LAUDER | 734 | $220K | 0.0% | $165.58 | +84.4% | COMMON STOCK | 518439104 |
| AVY | AVERY DENNISON CORPORATION | 1,056 | $219K | 0.0% | $194.12 | +2.5% | COMMON STOCK | 053611109 |
| FAST | FASTENAL CO. | 4,200 | $217K | 0.0% | $21.29 | +14.7% | COMMON STOCK | 311900104 |
| — | UNILEVER PLC | 4,007 | $217K | 0.0% | $55.90 | — | COMMON STOCK | 904767704 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,625 | $216K | 0.0% | $73.18 | +11.5% | COMMON STOCK | 42328H109 |
| SRE | SEMPRA ENERGY | 1,699 | $215K | 0.0% | $31.56 | +81.4% | COMMON STOCK | 816851109 |
| SCHR | SCHWAB | 3,718 | $211K | 0.0% | $56.75 | — | MUTUAL FUNDS - | 808524854 |
| ICF | I SHARES | 3,224 | $211K | 0.0% | $65.45 | — | MUTUAL FUNDS - | 464287564 |
| EQT | EQT CORP | 10,300 | $210K | 0.0% | $23.03 | -21.1% | COMMON STOCK | 26884L109 |
| — | NUVEEN DIVIDEND ADVANTAGE | 13,465 | $210K | 0.0% | $15.97 | — | COMMON STOCK | 67066V101 |
| THO | THOR INDUSTRIES,INC. | 1,700 | $209K | 0.0% | $104.04 | 0.0% | COMMON STOCK | 885160101 |
| — | DUKE REALTY | 4,350 | $208K | 0.0% | $47.36 | — | COMMON STOCK | 264411505 |
| IJK | I SHARES | 2,630 | $208K | 0.0% | $78.53 | — | MUTUAL FUNDS - | 464287606 |
| IWC | ISHARES | 1,425 | $206K | 0.0% | $144.56 | — | MUTUAL FUNDS - | 464288869 |
| DIA | SPDR | 600 | $203K | 0.0% | $338.33 | — | MUTUAL FUNDS - | 78467X109 |
| — | BANCO SANTANDER CEN-SPON ADR | 200,000 | $202K | 0.0% | $1.00 | — | FOREIGN BDS NTS | 05964HAL9 |
| — | EATON VANCE ENHANCED EQUITY | 10,063 | $180K | 0.0% | $17.89 | — | MUTUAL FUNDS - | 278274105 |
| — | ABERDEEN | 19,031 | $158K | 0.0% | $6.98 | — | MUTUAL FUNDS - | 00301W105 |
| ET | ENERGY TRANSFER LP | 13,717 | $132K | 0.0% | $12.98 | — | COMMON STOCK | 29273V100 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 691,807 | $67,000 | 0.0% | $0.11 | -8.0% | COMMON STOCK | 53634X100 |
| JOB | GEE GROUP INC | 120,000 | $56,000 | 0.0% | $0.67 | -25.2% | COMMON STOCK | 36165A102 |
| — | FREDDIE MAC | 20,000 | $38,000 | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | FREDDIE MAC | 10,000 | $33,000 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| — | FREDDIE MAC | 10,000 | $30,000 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| — | PLYMOUTH ROCK TECHNOLOGIES INC | 100,000 | $22,000 | 0.0% | $0.42 | — | COMMON STOCK | 730020104 |
| HMBL | HUMBL INC | 25,000 | $20,000 | 0.0% | $0.89 | 0.0% | COMMON STOCK | 44501Q104 |
| FNMA | FNMA | 20,012 | $17,000 | 0.0% | $1.53 | -26.0% | COMMON STOCK | 313586109 |
| — | CANNABIS SCIENCE INC | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | 137648101 |