Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $2.776B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,024,933 | $182M | 6.6% | $84.54 | +83.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 282,377 | $94.97M | 3.4% | $38.92 | +705.2% | COMMON STOCK | 594918104 |
| WSBC | WESBANCO INC | 2,371,913 | $82.99M | 3.0% | $32.43 | +8.4% | COMMON STOCK | 950810101 |
| AMZN | AMAZON.COM | 18,850 | $62.85M | 2.3% | $57.05 | +200.0% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC | 85,322 | $56.77M | 2.0% | $20.93 | +147.4% | COMMON STOCK | 11135F101 |
| GOOGL | ALPHABET INC | 18,477 | $53.53M | 1.9% | $45.72 | +212.7% | COMMON STOCK | 02079K305 |
| JPM | JP MORGAN CHASE | 314,276 | $49.77M | 1.8% | $47.34 | +212.3% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 236,408 | $40.44M | 1.5% | $70.37 | +106.2% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 80,098 | $40.22M | 1.4% | $174.78 | +141.6% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT | 96,109 | $39.88M | 1.4% | $97.99 | +250.2% | COMMON STOCK | 437076102 |
| TXN | TEXAS INSTRUMENTS | 197,551 | $37.23M | 1.3% | $30.86 | +451.3% | COMMON STOCK | 882508104 |
| PG | PROCTER & GAMBLE | 211,533 | $34.6M | 1.2% | $57.74 | +132.3% | COMMON STOCK | 742718109 |
| META | META PLATFORMS INC | 102,658 | $34.53M | 1.2% | $163.81 | +101.3% | COMMON STOCK | 30303M102 |
| MRK | MERCK & CO | 424,556 | $32.54M | 1.2% | $37.57 | +86.0% | COMMON STOCK | 58933Y105 |
| CRM | SALESFORCE.COM INC | 124,370 | $31.61M | 1.1% | $125.58 | +121.1% | COMMON STOCK | 79466L302 |
| MA | MASTERCARD INC | 82,622 | $29.69M | 1.1% | $113.87 | +196.7% | COMMON STOCK | 57636Q104 |
| XOM | EXXON MOBIL CORP | 481,339 | $29.45M | 1.1% | $53.43 | +0.9% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO | 168,329 | $29.24M | 1.1% | $72.94 | +96.7% | COMMON STOCK | 713448108 |
| BND | VANGUARD | 339,374 | $28.76M | 1.0% | $83.69 | — | MUTUAL FUNDS - | 921937835 |
| CVX | CHEVRON CORPORATION | 244,356 | $28.67M | 1.0% | $73.73 | +30.3% | COMMON STOCK | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB | 445,483 | $27.78M | 1.0% | $34.55 | +42.5% | COMMON STOCK | 110122108 |
| DIS | WALT DISNEY | 169,745 | $26.29M | 0.9% | $94.22 | +67.5% | COMMON STOCK | 254687106 |
| CVS | CVS HEALTH CORP | 248,932 | $25.68M | 0.9% | $52.22 | +54.1% | COMMON STOCK | 126650100 |
| AGG | I SHARES | 220,681 | $25.18M | 0.9% | $112.76 | — | MUTUAL FUNDS - | 464287226 |
| LOW | LOWES COS INC | 84,661 | $21.88M | 0.8% | $103.59 | +112.2% | COMMON STOCK | 548661107 |
| MS | MORGAN STANLEY | 220,863 | $21.68M | 0.8% | $37.28 | +132.7% | COMMON STOCK | 617446448 |
| AMGN | AMGEN INC | 94,444 | $21.25M | 0.8% | $115.06 | +60.9% | COMMON STOCK | 031162100 |
| PYPL | PAYPAL HOLDINGS | 108,225 | $20.41M | 0.7% | $78.56 | +174.8% | COMMON STOCK | 70450Y103 |
| ABT | ABBOTT LABORATORIES | 144,709 | $20.37M | 0.7% | $50.64 | +134.4% | COMMON STOCK | 002824100 |
| — | BLACKROCK INC | 22,218 | $20.34M | 0.7% | $508.40 | — | COMMON STOCK | 09247X101 |
| USB | US BANCORP | 355,987 | $20M | 0.7% | $32.03 | +52.5% | COMMON STOCK | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL | 300,366 | $19.92M | 0.7% | $29.37 | +88.3% | COMMON STOCK | 609207105 |
| NEE | NEXTERA ENERGY | 211,637 | $19.76M | 0.7% | $57.42 | +34.7% | COMMON STOCK | 65339F101 |
| CSCO | CISCO SYSTEMS | 309,542 | $19.61M | 0.7% | $20.00 | +152.3% | COMMON STOCK | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES | 219,298 | $18.87M | 0.7% | $54.57 | +45.4% | COMMON STOCK | 75513E101 |
| NKE | NIKE INC | 109,528 | $18.25M | 0.7% | $92.90 | +66.4% | COMMON STOCK | 654106103 |
| PFE | PFIZER INC | 298,618 | $17.63M | 0.6% | $19.01 | +111.6% | COMMON STOCK | 717081103 |
| KO | COCA-COLA CO | 296,782 | $17.57M | 0.6% | $28.91 | +70.1% | COMMON STOCK | 191216100 |
| TFC | TRUIST FINANCIAL CORP | 299,913 | $17.56M | 0.6% | $39.37 | +26.3% | COMMON STOCK | 89832Q109 |
| IWM | I SHARES | 78,664 | $17.5M | 0.6% | $157.03 | — | MUTUAL FUNDS - | 464287655 |
| STZ | CONSTELLATION BRANDS, INC. | 69,651 | $17.48M | 0.6% | $162.19 | +31.0% | COMMON STOCK | 21036P108 |
| HON | HONEYWELL | 80,599 | $16.81M | 0.6% | $68.42 | +170.5% | COMMON STOCK | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC | 24,768 | $16.53M | 0.6% | $167.27 | +269.0% | COMMON STOCK | 883556102 |
| GOOG | ALPHABET INC | 5,526 | $15.99M | 0.6% | $46.87 | +206.1% | COMMON STOCK | 02079K107 |
| INTC | INTEL CORP | 306,597 | $15.79M | 0.6% | $21.30 | +122.0% | COMMON STOCK | 458140100 |
| SBUX | STARBUCKS CORP | 134,459 | $15.73M | 0.6% | $69.11 | +47.9% | COMMON STOCK | 855244109 |
| MMM | 3M COMPANY | 86,773 | $15.41M | 0.6% | $68.79 | +85.0% | COMMON STOCK | 88579Y101 |
| CMCSA | COMCAST CORP | 298,471 | $15.02M | 0.5% | $39.15 | +17.8% | COMMON STOCK | 20030N101 |
| ETN | EATON CORP PLC | 84,428 | $14.59M | 0.5% | $115.23 | +34.9% | COMMON STOCK | G29183103 |
| ABBV | ABBVIE INC | 107,452 | $14.55M | 0.5% | $65.32 | +55.7% | COMMON STOCK | 00287Y109 |
| BA | BOEING | 71,297 | $14.35M | 0.5% | $153.08 | +38.0% | COMMON STOCK | 097023105 |
| IBM | IBM CORP | 107,009 | $14.3M | 0.5% | $116.45 | -8.6% | COMMON STOCK | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 70,188 | $14.07M | 0.5% | $61.95 | +181.4% | COMMON STOCK | 693475105 |
| EFA | I SHARES | 178,482 | $14.04M | 0.5% | $66.50 | — | MUTUAL FUNDS - | 464287465 |
| PPG | PPG INDUSTRIES | 80,856 | $13.94M | 0.5% | $84.58 | +74.4% | COMMON STOCK | 693506107 |
| DLR | DIGITAL REALTY TRUST INC | 75,402 | $13.34M | 0.5% | $98.63 | +40.0% | COMMON STOCK | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY | 153,100 | $13.33M | 0.5% | $65.50 | +12.8% | COMMON STOCK | 595017104 |
| UPS | UNITED PARCEL SERVICE | 62,119 | $13.31M | 0.5% | $79.52 | +112.0% | COMMON STOCK | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 255,997 | $13.3M | 0.5% | $33.03 | +22.3% | COMMON STOCK | 92343V104 |
| ACN | ACCENTURE PLC | 31,856 | $13.21M | 0.5% | $117.51 | +192.1% | COMMON STOCK | G1151C101 |
| WMT | WALMART INC | 90,568 | $13.11M | 0.5% | $28.60 | +58.0% | COMMON STOCK | 931142103 |
| PANW | PALO ALTO NETWORKS | 23,429 | $13.04M | 0.5% | $36.94 | +134.2% | COMMON STOCK | 697435105 |
| D | DOMINION ENERGY INC | 161,232 | $12.67M | 0.5% | $40.65 | +52.9% | COMMON STOCK | 25746U109 |
| VO | VANGUARD | 49,239 | $12.54M | 0.5% | $173.40 | — | MUTUAL FUNDS - | 922908629 |
| SDY | SPDR | 94,922 | $12.26M | 0.4% | $85.45 | — | MUTUAL FUNDS - | 78464A763 |
| ORCL | ORACLE CORP | 139,770 | $12.19M | 0.4% | $36.52 | +143.4% | COMMON STOCK | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 24,455 | $12.03M | 0.4% | $283.64 | +63.6% | COMMON STOCK | 776696106 |
| FDX | FEDEX CORP | 45,569 | $11.79M | 0.4% | $178.18 | +23.4% | COMMON STOCK | 31428X106 |
| ACWX | ISHARES | 211,832 | $11.78M | 0.4% | $51.14 | — | MUTUAL FUNDS - | 464288240 |
| T | AT&T | 457,586 | $11.26M | 0.4% | $18.85 | -22.2% | COMMON STOCK | 00206R102 |
| LMT | LOCKHEED MARTIN | 29,188 | $10.37M | 0.4% | $258.19 | +19.7% | COMMON STOCK | 539830109 |
| VOO | VANGUARD | 23,351 | $10.19M | 0.4% | $310.89 | — | MUTUAL FUNDS - | 922908363 |
| IVV | I SHARES | 21,367 | $10.19M | 0.4% | $245.22 | — | MUTUAL FUNDS - | 464287200 |
| LLY | ELI LILLY & CO | 36,631 | $10.12M | 0.4% | $81.49 | +199.3% | COMMON STOCK | 532457108 |
| MCD | MCDONALDS CORP | 35,815 | $9.601M | 0.3% | $81.27 | +182.5% | COMMON STOCK | 580135101 |
| IQV | IQVIA HOLDINGS INC | 33,934 | $9.574M | 0.3% | $100.85 | +157.3% | COMMON STOCK | 46266C105 |
| ULTA | ULTA BEAUTY INC | 23,152 | $9.547M | 0.3% | $254.28 | +52.8% | COMMON STOCK | 90384S303 |
| COP | CONOCOPHILLIPS | 130,249 | $9.4M | 0.3% | $47.32 | +32.4% | COMMON STOCK | 20825C104 |
| SPY | SPDR | 19,428 | $9.227M | 0.3% | $357.40 | — | MUTUAL FUNDS - | 78462F103 |
| MAS | MASCO CORP | 131,194 | $9.213M | 0.3% | $53.89 | +11.0% | COMMON STOCK | 574599106 |
| ZTS | ZOETIS INC | 36,656 | $8.945M | 0.3% | $74.38 | +183.0% | COMMON STOCK | 98978V103 |
| EAGG | I SHARES | 160,782 | $8.875M | 0.3% | $55.18 | — | MUTUAL FUNDS - | 46435U549 |
| DHR | DANAHER | 26,509 | $8.722M | 0.3% | $64.21 | +320.7% | COMMON STOCK | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 60,313 | $8.679M | 0.3% | $27.13 | +395.4% | COMMON STOCK | 007903107 |
| — | SVB FINANCIAL GROUP | 12,633 | $8.568M | 0.3% | $215.52 | — | COMMON STOCK | 78486Q101 |
| PH | PARKER-HANNIFIN CORP. | 26,895 | $8.555M | 0.3% | $162.20 | +80.5% | COMMON STOCK | 701094104 |
| FMC | FMC CORPORATION | 76,996 | $8.461M | 0.3% | $73.82 | +18.1% | COMMON STOCK | 302491303 |
| AEP | AMERICAN ELECTRIC POWER | 94,537 | $8.411M | 0.3% | $30.49 | +137.7% | COMMON STOCK | 025537101 |
| UNP | UNION PACIFIC | 33,183 | $8.359M | 0.3% | $78.44 | +174.1% | COMMON STOCK | 907818108 |
| GIS | GENERAL MILLS | 122,520 | $8.255M | 0.3% | $32.94 | +67.8% | COMMON STOCK | 370334104 |
| VCLT | VANGUARD | 76,855 | $8.134M | 0.3% | $102.69 | — | MUTUAL FUNDS - | 92206C813 |
| MUB | ISHARES | 69,921 | $8.13M | 0.3% | $115.39 | — | MUTUAL FUNDS - | 464288414 |
| — | JACOBS ENGINEERING GROUP INC. | 57,958 | $8.07M | 0.3% | $93.05 | — | COMMON STOCK | 469814107 |
| QQQ | INVESCO | 20,227 | $8.048M | 0.3% | $185.46 | — | MUTUAL FUNDS - | 46090E103 |
| FANG | DIAMONDBACK ENERGY INC | 74,434 | $8.027M | 0.3% | $66.29 | +34.9% | COMMON STOCK | 25278X109 |
| DOW | DOW INC | 140,903 | $7.992M | 0.3% | $36.39 | +23.8% | COMMON STOCK | 260557103 |
| GS | GOLDMAN SACHS | 20,418 | $7.811M | 0.3% | $213.20 | +67.2% | COMMON STOCK | 38141G104 |
| BALL | BALL CORP. | 79,812 | $7.683M | 0.3% | $82.00 | +6.6% | COMMON STOCK | 058498106 |
| PSX | PHILLIPS 66 | 105,688 | $7.658M | 0.3% | $44.25 | +46.3% | COMMON STOCK | 718546104 |
| IJH | I SHARES | 26,623 | $7.536M | 0.3% | $192.60 | — | MUTUAL FUNDS - | 464287507 |
| ADBE | ADOBE INC | 13,285 | $7.533M | 0.3% | $206.19 | +203.2% | COMMON STOCK | 00724F101 |
| EOG | EOG RESOURCES INC | 83,750 | $7.439M | 0.3% | $74.25 | -1.3% | COMMON STOCK | 26875P101 |
| DUK | DUKE ENERGY CORP | 70,626 | $7.409M | 0.3% | $54.07 | +59.6% | COMMON STOCK | 26441C204 |
| COST | COSTCO WHOLESALE | 12,248 | $6.953M | 0.3% | $99.02 | +392.9% | COMMON STOCK | 22160K105 |
| PWR | QUANTA SERVICES INC | 59,641 | $6.838M | 0.2% | $34.64 | +230.6% | COMMON STOCK | 74762E102 |
| VCIT | VANGUARD | 71,961 | $6.675M | 0.2% | $92.54 | — | MUTUAL FUNDS - | 92206C870 |
| ON | ON SEMICONDUCTOR CORPORATION | 93,523 | $6.352M | 0.2% | $20.68 | +174.0% | COMMON STOCK | 682189105 |
| KKR | KKR & CO INC | 83,504 | $6.222M | 0.2% | $60.68 | +17.4% | COMMON STOCK | 48251W104 |
| IWN | I SHARES | 37,119 | $6.163M | 0.2% | $110.63 | — | MUTUAL FUNDS - | 464287630 |
| VWO | VANGUARD | 124,158 | $6.141M | 0.2% | $43.75 | — | MUTUAL FUNDS - | 922042858 |
| GE | GENERAL ELECTRIC | 63,483 | $5.997M | 0.2% | $62.95 | -2.2% | COMMON STOCK | 369604301 |
| TGT | TARGET | 24,676 | $5.711M | 0.2% | $69.57 | +207.9% | COMMON STOCK | 87612E106 |
| VNQ | VANGUARD | 48,560 | $5.633M | 0.2% | $93.93 | — | MUTUAL FUNDS - | 922908553 |
| LQD | I SHARES | 42,354 | $5.613M | 0.2% | $129.74 | — | MUTUAL FUNDS - | 464287242 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,469 | $5.522M | 0.2% | $93.02 | +35.7% | COMMON STOCK | 98956P102 |
| NOW | SERVICENOW INC | 8,315 | $5.398M | 0.2% | $58.14 | +125.8% | COMMON STOCK | 81762P102 |
| MGV | VANGUARD | 49,600 | $5.299M | 0.2% | $80.26 | — | MUTUAL FUNDS - | 921910840 |
| QUAL | ISHARES | 36,283 | $5.282M | 0.2% | $128.88 | — | MUTUAL FUNDS - | 46432F339 |
| UBSI | UNITED BANKSHARES INC | 144,740 | $5.251M | 0.2% | $27.17 | +35.5% | COMMON STOCK | 909907107 |
| EMR | EMERSON ELECTRIC | 55,956 | $5.202M | 0.2% | $55.17 | +56.8% | COMMON STOCK | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY | 17,383 | $5.198M | 0.2% | $136.46 | +109.9% | COMMON STOCK | 084670702 |
| DD | DUPONT DE NEMOURS INC | 63,879 | $5.161M | 0.2% | $26.58 | +9.9% | COMMON STOCK | 26614N102 |
| XLK | SPDR | 29,473 | $5.125M | 0.2% | $88.16 | — | MUTUAL FUNDS - | 81369Y803 |
| SF | STIFEL FINANCIAL | 68,911 | $4.853M | 0.2% | $42.90 | +56.9% | COMMON STOCK | 860630102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 98,335 | $4.647M | 0.2% | $33.89 | +18.8% | COMMON STOCK | 174610105 |
| TMUS | T-MOBILE US INC | 39,567 | $4.589M | 0.2% | $63.02 | +80.4% | COMMON STOCK | 872590104 |
| IVE | I SHARES | 29,176 | $4.571M | 0.2% | $119.86 | — | MUTUAL FUNDS - | 464287408 |
| ELAN | ELANCO ANIMAL HEALTH INC. | 160,612 | $4.558M | 0.2% | $27.17 | +14.5% | COMMON STOCK | 28414H103 |
| IWR | I SHARES | 54,503 | $4.525M | 0.2% | $65.24 | — | MUTUAL FUNDS - | 464287499 |
| MDT | MEDTRONIC PLC | 43,297 | $4.479M | 0.2% | $66.39 | +53.7% | COMMON STOCK | G5960L103 |
| — | DISCOVER FINANCIAL SERVICES | 38,681 | $4.47M | 0.2% | $64.95 | — | COMMON STOCK | 254709108 |
| — | SYNEOS HEALTH INC | 43,208 | $4.437M | 0.2% | $39.41 | — | COMMON STOCK | 87166B102 |
| — | APTIV PLC | 26,598 | $4.387M | 0.2% | $117.89 | — | COMMON STOCK | G6095L109 |
| CAT | CATERPILLAR INC | 21,055 | $4.353M | 0.2% | $131.34 | +42.1% | COMMON STOCK | 149123101 |
| IWP | I SHARES | 37,505 | $4.321M | 0.2% | $94.25 | — | MUTUAL FUNDS - | 464287481 |
| — | VOCERA COMMUNICATIONS INC | 64,587 | $4.188M | 0.2% | $20.88 | — | COMMON STOCK | 92857F107 |
| SO | SOUTHERN CO | 60,356 | $4.14M | 0.1% | $29.06 | +88.3% | COMMON STOCK | 842587107 |
| TIP | I SHARES | 31,811 | $4.11M | 0.1% | $117.13 | — | MUTUAL FUNDS - | 464287176 |
| IJR | I SHARES | 34,628 | $3.966M | 0.1% | $105.24 | — | MUTUAL FUNDS - | 464287804 |
| BAC | BANK OF AMERICA | 87,457 | $3.891M | 0.1% | $26.03 | +57.6% | COMMON STOCK | 060505104 |
| IWF | I SHARES | 12,677 | $3.874M | 0.1% | $154.30 | — | MUTUAL FUNDS - | 464287614 |
| TT | TRANE TECHNOLOGIES PLC | 19,022 | $3.842M | 0.1% | $93.73 | +90.5% | COMMON STOCK | G8994E103 |
| DE | DEERE & CO | 11,140 | $3.82M | 0.1% | $95.31 | +244.7% | COMMON STOCK | 244199105 |
| CB | CHUBB LIMITED | 19,647 | $3.798M | 0.1% | $111.09 | +59.8% | COMMON STOCK | H1467J104 |
| TJX | TJX COMPANIES INC | 49,775 | $3.779M | 0.1% | $51.69 | +26.3% | COMMON STOCK | 872540109 |
| EXPE | EXPEDIA GROUP INC | 20,753 | $3.75M | 0.1% | $144.09 | +17.0% | COMMON STOCK | 30212P303 |
| SHY | I SHARES | 43,138 | $3.69M | 0.1% | $85.95 | — | MUTUAL FUNDS - | 464287457 |
| GILD | GILEAD SCIENCES INC | 50,016 | $3.631M | 0.1% | $54.15 | +8.6% | COMMON STOCK | 375558103 |
| — | THE SHYFT GROUP INC | 72,715 | $3.572M | 0.1% | $16.85 | — | COMMON STOCK | 825698103 |
| NSC | NORFOLK SOUTHERN | 11,517 | $3.429M | 0.1% | $121.57 | +109.9% | COMMON STOCK | 655844108 |
| CARR | CARRIER GLOBAL CORP | 61,540 | $3.338M | 0.1% | $17.13 | +197.4% | COMMON STOCK | 14448C104 |
| PSTG | PURE STORAGE INC | 101,024 | $3.288M | 0.1% | $21.38 | +35.8% | COMMON STOCK | 74624M102 |
| WFC | WELLS FARGO | 68,133 | $3.27M | 0.1% | $36.17 | +22.8% | COMMON STOCK | 949746101 |
| XLI | SPDR | 30,756 | $3.254M | 0.1% | $82.80 | — | MUTUAL FUNDS - | 81369Y704 |
| XLV | SPDR | 22,788 | $3.211M | 0.1% | $100.00 | — | MUTUAL FUNDS - | 81369Y209 |
| PM | PHILIP MORRIS INTL | 33,537 | $3.187M | 0.1% | $54.41 | +40.3% | COMMON STOCK | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 36,573 | $3.184M | 0.1% | $47.82 | +64.0% | COMMON STOCK | 68902V107 |
| LAD | LITHIA MOTORS INC | 10,713 | $3.181M | 0.1% | $110.73 | +179.0% | COMMON STOCK | 536797103 |
| AMAT | APPLIED MATERIALS | 20,122 | $3.166M | 0.1% | $54.13 | +157.9% | COMMON STOCK | 038222105 |
| KFY | KORN/FERRY INTL | 40,902 | $3.098M | 0.1% | $31.26 | +127.7% | COMMON STOCK | 500643200 |
| CSX | CSX CORP | 81,337 | $3.058M | 0.1% | $23.63 | +40.9% | COMMON STOCK | 126408103 |
| CHD | CHURCH & DWIGHT CO INC | 29,634 | $3.038M | 0.1% | $41.47 | +108.2% | COMMON STOCK | 171340102 |
| FFWM | FIRST FOUNDATION INC | 120,427 | $2.994M | 0.1% | $15.62 | +63.4% | COMMON STOCK | 32026V104 |
| CI | CIGNA CORP | 12,947 | $2.973M | 0.1% | $186.84 | +5.6% | COMMON STOCK | 125523100 |
| SUSC | ISHARES | 107,818 | $2.942M | 0.1% | $27.53 | — | MUTUAL FUNDS - | 46435G193 |
| APD | AIR PRODUCTS & CHEMICALS | 9,540 | $2.902M | 0.1% | $67.57 | +290.2% | COMMON STOCK | 009158106 |
| RPD | RAPID7 INC | 23,833 | $2.805M | 0.1% | $35.21 | +250.3% | COMMON STOCK | 753422104 |
| QCOM | QUALCOMM INC | 15,170 | $2.774M | 0.1% | $58.60 | +149.3% | COMMON STOCK | 747525103 |
| EMB | ISHARES | 25,080 | $2.735M | 0.1% | $109.76 | — | MUTUAL FUNDS - | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING | 11,073 | $2.73M | 0.1% | $70.36 | +194.6% | COMMON STOCK | 053015103 |
| BKU | BANKUNITED INC | 62,942 | $2.663M | 0.1% | $19.91 | +81.6% | COMMON STOCK | 06652K103 |
| NVDA | NVIDIA CORP | 8,920 | $2.624M | 0.1% | $14.45 | +90.0% | COMMON STOCK | 67066G104 |
| PFF | ISHARES | 66,129 | $2.608M | 0.1% | $38.43 | — | MUTUAL FUNDS - | 464288687 |
| PRU | PRUDENTIAL FINANCIAL INC | 24,001 | $2.598M | 0.1% | $58.27 | +52.5% | COMMON STOCK | 744320102 |
| PLD | PROLOGIS | 15,417 | $2.596M | 0.1% | $57.00 | +131.5% | COMMON STOCK | 74340W103 |
| ESGD | ISHARES | 32,533 | $2.585M | 0.1% | $76.73 | — | MUTUAL FUNDS - | 46435G516 |
| CWB | SPDR | 30,929 | $2.566M | 0.1% | $54.97 | — | MUTUAL FUNDS - | 78464A359 |
| MOG/A | MOOG INC- CL A | 31,567 | $2.556M | 0.1% | $74.93 | -0.4% | COMMON STOCK | 615394202 |
| ROK | ROCKWELL | 7,299 | $2.546M | 0.1% | $68.93 | +346.9% | COMMON STOCK | 773903109 |
| TSLA | TESLA INC | 2,404 | $2.54M | 0.1% | $105.35 | +218.3% | COMMON STOCK | 88160R101 |
| SYK | STRYKER CORP | 9,405 | $2.515M | 0.1% | $76.42 | +228.6% | COMMON STOCK | 863667101 |
| APH | AMPHENOL CORP | 28,684 | $2.509M | 0.1% | $22.13 | +75.9% | COMMON STOCK | 032095101 |
| CARG | CARGURUS INC | 73,742 | $2.481M | 0.1% | $28.98 | +21.2% | COMMON STOCK | 141788109 |
| MPC | MARATHON PETROLEUM CORP | 38,347 | $2.453M | 0.1% | $37.66 | +55.1% | COMMON STOCK | 56585A102 |
| VTIP | VANGUARD | 46,774 | $2.404M | 0.1% | $50.60 | — | MUTUAL FUNDS - | 922020805 |
| KMI | KINDER MORGAN INC | 150,548 | $2.387M | 0.1% | $12.81 | +3.0% | COMMON STOCK | 49456B101 |
| GLD | SPDR | 13,820 | $2.363M | 0.1% | $142.62 | — | ALTERNATIVE FUN | 78463V107 |
| HBAN | HUNTINGTON BANCSHARES | 152,653 | $2.353M | 0.1% | $5.71 | +128.0% | COMMON STOCK | 446150104 |
| URI | UNITED RENTALS, INC. | 6,907 | $2.295M | 0.1% | $212.58 | +62.4% | COMMON STOCK | 911363109 |
| AAON | AAON INC | 28,646 | $2.275M | 0.1% | $23.17 | +111.3% | COMMON STOCK | 000360206 |
| IJS | I SHARES | 21,755 | $2.273M | 0.1% | $103.90 | — | MUTUAL FUNDS - | 464287879 |
| NEOG | NEOGEN CORPORATION | 50,028 | $2.272M | 0.1% | $38.42 | +11.4% | COMMON STOCK | 640491106 |
| BOX | BOX INC | 81,641 | $2.138M | 0.1% | $19.47 | +32.3% | COMMON STOCK | 10316T104 |
| KN | KNOWLES CORP | 91,551 | $2.138M | 0.1% | $18.42 | +14.6% | COMMON STOCK | 49926D109 |
| FBNC | FIRST BANCORP | 46,246 | $2.114M | 0.1% | $27.11 | +56.8% | COMMON STOCK | 318910106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 36,129 | $2.072M | 0.1% | $46.24 | +12.5% | COMMON STOCK | 90385V107 |
| IWS | I SHARES | 16,005 | $1.958M | 0.1% | $66.41 | — | MUTUAL FUNDS - | 464287473 |
| — | EVOQUA WATER TECHNOLOGIES CO | 41,043 | $1.919M | 0.1% | $36.57 | — | COMMON STOCK | 30057T105 |
| V | VISA INC | 8,699 | $1.885M | 0.1% | $79.64 | +161.4% | COMMON STOCK | 92826C839 |
| SYY | SYSCO CORP | 23,978 | $1.884M | 0.1% | $42.63 | +61.3% | COMMON STOCK | 871829107 |
| MC | MOELIS & CO | 30,132 | $1.884M | 0.1% | $34.88 | +54.1% | COMMON STOCK | 60786M105 |
| VCSH | VANGUARD | 23,105 | $1.877M | 0.1% | $81.60 | — | MUTUAL FUNDS - | 92206C409 |
| DKS | DICK'S SPORTING GOODS INC | 16,258 | $1.87M | 0.1% | $31.43 | +246.4% | COMMON STOCK | 253393102 |
| — | PINNACLE FINANCIAL PARTNERS,INC. | 19,244 | $1.838M | 0.1% | $45.35 | — | COMMON STOCK | 72346Q104 |
| DVY | I SHARES | 14,984 | $1.837M | 0.1% | $83.01 | — | MUTUAL FUNDS - | 464287168 |
| PGR | PROGRESSIVE CORP | 17,848 | $1.832M | 0.1% | $60.25 | +42.4% | COMMON STOCK | 743315103 |
| SONO | SONOS, INC. | 61,058 | $1.82M | 0.1% | $13.07 | +143.2% | COMMON STOCK | 83570H108 |
| VTV | VANGUARD | 12,327 | $1.814M | 0.1% | $141.82 | — | MUTUAL FUNDS - | 922908744 |
| VBR | VANGUARD | 10,013 | $1.791M | 0.1% | $148.40 | — | MUTUAL FUNDS - | 922908611 |
| KMB | KIMBERLY-CLARK | 12,423 | $1.776M | 0.1% | $72.37 | +59.3% | COMMON STOCK | 494368103 |
| CTVA | CORTEVA INC. | 37,357 | $1.766M | 0.1% | $25.02 | +74.0% | COMMON STOCK | 22052L104 |
| KRE | SPDR | 24,638 | $1.745M | 0.1% | $50.65 | — | MUTUAL FUNDS - | 78464A698 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 42,740 | $1.738M | 0.1% | $33.16 | -3.3% | COMMON STOCK | 32055Y201 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 35,999 | $1.731M | 0.1% | $36.96 | — | COMMON STOCK | 637417106 |
| CBU | COMMUNITY BANK SYSTEM INC | 23,121 | $1.722M | 0.1% | $52.45 | +21.4% | COMMON STOCK | 203607106 |
| TROW | T ROWE PRICE GROUP INC | 8,702 | $1.711M | 0.1% | $66.70 | +152.8% | COMMON STOCK | 74144T108 |
| VRNS | VARONIS SYSTEMS INC | 34,343 | $1.675M | 0.1% | $41.08 | +38.6% | COMMON STOCK | 922280102 |
| CAG | CONAGRA BRANDS INC | 48,862 | $1.669M | 0.1% | $22.22 | +21.4% | COMMON STOCK | 205887102 |
| PD | PAGERDUTY INC | 48,000 | $1.668M | 0.1% | $42.40 | -8.8% | COMMON STOCK | 69553P100 |
| — | LIVEPERSON INC | 46,263 | $1.653M | 0.1% | $26.84 | — | COMMON STOCK | 538146101 |
| OSIS | OSI SYSTEMS | 17,549 | $1.636M | 0.1% | $64.89 | +44.6% | COMMON STOCK | 671044105 |
| GSG | I SHARES | 95,297 | $1.631M | 0.1% | $16.09 | — | COMMON STOCK | 46428R107 |
| WELL | WELLTOWER INC | 18,960 | $1.626M | 0.1% | $48.60 | +54.4% | COMMON STOCK | 95040Q104 |
| TLT | I SHARES | 10,967 | $1.625M | 0.1% | $137.54 | — | MUTUAL FUNDS - | 464287432 |
| VBK | VANGUARD | 5,750 | $1.619M | 0.1% | $184.70 | — | MUTUAL FUNDS - | 922908595 |
| MO | ALTRIA GROUP | 33,978 | $1.611M | 0.1% | $29.61 | +10.7% | COMMON STOCK | 02209S103 |
| EFX | EQUIFAX | 5,479 | $1.604M | 0.1% | $58.14 | +364.7% | COMMON STOCK | 294429105 |
| SGRY | SURGERY PARTNERS INC | 29,607 | $1.581M | 0.1% | $51.03 | -9.1% | COMMON STOCK | 86881A100 |
| ISTB | ISHARES | 30,780 | $1.553M | 0.1% | $50.85 | — | MUTUAL FUNDS - | 46432F859 |
| — | NUVEEN | 98,638 | $1.539M | 0.1% | $15.09 | — | MUTUAL FUNDS - | 670657105 |
| IBB | I SHARES | 9,996 | $1.526M | 0.1% | $140.42 | — | MUTUAL FUNDS - | 464287556 |
| CL | COLGATE-PALMOLIVE COMPANY | 17,859 | $1.524M | 0.1% | $45.84 | +54.7% | COMMON STOCK | 194162103 |
| NDAQ | NASDAQ OMX GROUP | 7,256 | $1.523M | 0.1% | $54.69 | +17.5% | COMMON STOCK | 631103108 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 14,705 | $1.51M | 0.1% | $51.11 | +88.2% | COMMON STOCK | 03820C105 |
| MDY | SPDR | 2,877 | $1.489M | 0.1% | $246.71 | — | MUTUAL FUNDS - | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CP | 11,285 | $1.462M | 0.1% | $114.14 | +2.2% | COMMON STOCK | 28176E108 |
| VEU | VANGUARD | 23,758 | $1.456M | 0.1% | $51.11 | — | MUTUAL FUNDS - | 922042775 |
| STT | STATE STREET CORP | 15,584 | $1.449M | 0.1% | $48.46 | +69.1% | COMMON STOCK | 857477103 |
| VTI | VANGUARD | 5,757 | $1.39M | 0.1% | $158.82 | — | MUTUAL FUNDS - | 922908769 |
| GBF | ISHARES | 11,417 | $1.387M | 0.0% | $120.60 | — | MUTUAL FUNDS - | 464288596 |
| ABCB | AMERIS BANCORP | 27,827 | $1.382M | 0.0% | $44.57 | +9.7% | COMMON STOCK | 03076K108 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,309 | $1.373M | 0.0% | $71.18 | +113.1% | COMMON STOCK | 571903202 |
| DVN | DEVON ENERGY | 31,073 | $1.369M | 0.0% | $22.52 | +49.2% | COMMON STOCK | 25179M103 |
| VUG | VANGUARD | 4,211 | $1.352M | 0.0% | $226.70 | — | MUTUAL FUNDS - | 922908736 |
| DON | WISDOMTREE | 30,475 | $1.352M | 0.0% | $43.10 | — | MUTUAL FUNDS - | 97717W505 |
| FCX | FREEPORT-MCMORAN | 32,414 | $1.352M | 0.0% | $35.78 | 0.0% | COMMON STOCK | 35671D857 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 20,230 | $1.35M | 0.0% | $21.73 | +153.2% | COMMON STOCK | 744573106 |
| LULU | LULULEMON ATHLETICA | 3,448 | $1.35M | 0.0% | $303.06 | +41.0% | COMMON STOCK | 550021109 |
| ICLR | ICON PLC | 4,332 | $1.342M | 0.0% | $114.70 | +143.9% | COMMON STOCK | G4705A100 |
| DELL | DELL TECHNOLOGIES INC | 23,850 | $1.34M | 0.0% | $24.74 | +106.6% | COMMON STOCK | 24703L202 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 18,526 | $1.333M | 0.0% | $71.95 | — | COMMON STOCK | 13645T100 |
| SUSA | ISHARES | 12,456 | $1.324M | 0.0% | $97.08 | — | MUTUAL FUNDS - | 464288802 |
| FFIV | F5 NETWORKS INC | 5,387 | $1.318M | 0.0% | $106.66 | +108.1% | COMMON STOCK | 315616102 |
| IP | INTERNATIONAL PAPER | 28,033 | $1.317M | 0.0% | $30.65 | +33.8% | COMMON STOCK | 460146103 |
| IWB | I SHARES | 4,978 | $1.316M | 0.0% | $155.53 | — | MUTUAL FUNDS - | 464287622 |
| CE | CELANESE CORP. SERIES A | 7,813 | $1.313M | 0.0% | $95.27 | +59.3% | COMMON STOCK | 150870103 |
| NFLX | NETFLIX INC. | 2,164 | $1.303M | 0.0% | $17.98 | +255.3% | COMMON STOCK | 64110L106 |
| GOVT | ISHARES | 48,817 | $1.302M | 0.0% | $26.32 | — | MUTUAL FUNDS - | 46429B267 |
| AUB | ATLANTIC UNION BANKSHARES CO | 34,808 | $1.298M | 0.0% | $30.66 | +0.6% | COMMON STOCK | 04911A107 |
| VB | VANGUARD | 5,730 | $1.296M | 0.0% | $207.97 | — | MUTUAL FUNDS - | 922908751 |
| BK | BANK OF NY MELLON CORP | 21,872 | $1.27M | 0.0% | $23.63 | +116.0% | COMMON STOCK | 064058100 |
| FITB | FIFTH THIRD BANCORP | 28,279 | $1.231M | 0.0% | $13.68 | +171.3% | COMMON STOCK | 316773100 |
| PDBC | INVESCO | 87,511 | $1.23M | 0.0% | $17.24 | — | MUTUAL FUNDS - | 46090F100 |
| ENPH | ENPHASE ENERGY INC | 6,723 | $1.23M | 0.0% | $146.68 | +42.2% | COMMON STOCK | 29355A107 |
| FLOT | ISHARES | 24,234 | $1.23M | 0.0% | $49.80 | — | MUTUAL FUNDS - | 46429B655 |
| CNC | CENTENE CORP | 14,880 | $1.226M | 0.0% | $50.31 | +45.6% | COMMON STOCK | 15135B101 |
| ETR | ENTERGY CORP | 10,818 | $1.219M | 0.0% | $27.47 | +64.3% | COMMON STOCK | 29364G103 |
| EFAV | ISHARES | 15,786 | $1.212M | 0.0% | $72.24 | — | MUTUAL FUNDS - | 46429B689 |
| — | VMWARE INC | 10,444 | $1.211M | 0.0% | $115.95 | — | COMMON STOCK | 928563402 |
| IAT | ISHARES | 19,578 | $1.209M | 0.0% | $57.05 | — | MUTUAL FUNDS - | 464288778 |
| WING | WINGSTOP INC | 6,887 | $1.19M | 0.0% | $159.67 | +5.0% | COMMON STOCK | 974155103 |
| VGSH | VANGUARD | 19,490 | $1.185M | 0.0% | $60.80 | — | MUTUAL FUNDS - | 92206C102 |
| — | WALGREENS BOOTS ALLIANCE | 22,412 | $1.169M | 0.0% | $72.97 | — | COMMON STOCK | 931427108 |
| BSV | VANGUARD | 14,450 | $1.168M | 0.0% | $81.52 | — | MUTUAL FUNDS - | 921937827 |
| — | LEVEL ONE BANCORP INC | 29,497 | $1.163M | 0.0% | $27.18 | — | COMMON STOCK | 52730D208 |
| HUM | HUMANA INC. | 2,498 | $1.159M | 0.0% | $180.58 | +135.3% | COMMON STOCK | 444859102 |
| IAI | ISHARES | 10,329 | $1.139M | 0.0% | $104.37 | — | MUTUAL FUNDS - | 464288794 |
| IEFA | ISHARES | 15,209 | $1.135M | 0.0% | $65.07 | — | MUTUAL FUNDS - | 46432F842 |
| — | PATTERSON COMPANIES INC. | 38,536 | $1.131M | 0.0% | $22.01 | — | COMMON STOCK | 703395103 |
| XLF | SPDR | 28,940 | $1.13M | 0.0% | $26.20 | — | MUTUAL FUNDS - | 81369Y605 |
| IWD | I SHARES | 6,709 | $1.127M | 0.0% | $133.99 | — | MUTUAL FUNDS - | 464287598 |
| IIIV | I3 VERTICALS INC | 49,338 | $1.124M | 0.0% | $19.66 | +14.0% | COMMON STOCK | 46571Y107 |
| ELV | ANTHEM INC | 2,422 | $1.122M | 0.0% | $170.79 | +132.5% | COMMON STOCK | 036752103 |
| GVA | GRANITE CONSTRUCTION INC. | 28,922 | $1.119M | 0.0% | $34.61 | +14.6% | COMMON STOCK | 387328107 |
| CADE | CADENCE BANK | 37,281 | $1.111M | 0.0% | $26.11 | 0.0% | COMMON STOCK | 12740C103 |
| SWK | STANLEY BLACK & DECKER INC | 5,866 | $1.106M | 0.0% | $166.72 | -4.9% | COMMON STOCK | 854502101 |
| EEM | I SHARES | 22,543 | $1.102M | 0.0% | $46.06 | — | MUTUAL FUNDS - | 464287234 |
| NUE | NUCOR CORP | 9,558 | $1.091M | 0.0% | $46.36 | +121.1% | COMMON STOCK | 670346105 |
| BAX | BAXTER INTERNATIONAL | 12,667 | $1.088M | 0.0% | $34.06 | +114.8% | COMMON STOCK | 071813109 |
| IWO | I SHARES | 3,710 | $1.087M | 0.0% | $190.89 | — | MUTUAL FUNDS - | 464287648 |
| VOT | VANGUARD | 4,257 | $1.084M | 0.0% | $166.59 | — | MUTUAL FUNDS - | 922908538 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 28,962 | $1.058M | 0.0% | $9.02 | +251.2% | COMMON STOCK | 92645B103 |
| ED | CONSOLIDATED EDISON INC | 12,412 | $1.058M | 0.0% | $40.57 | +67.8% | COMMON STOCK | 209115104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 6,107 | $1.055M | 0.0% | $188.29 | -2.2% | COMMON STOCK | 043436104 |
| JXN | JACKSON FINANCIAL INC | 25,008 | $1.046M | 0.0% | $23.93 | +11.3% | COMMON STOCK | 46817M107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 12,363 | $1.033M | 0.0% | $82.00 | +5.9% | COMMON STOCK | 808625107 |
| TTC | TORO COMPANY | 10,334 | $1.032M | 0.0% | $47.89 | +107.9% | COMMON STOCK | 891092108 |
| BIIB | BIOGEN INC | 4,288 | $1.028M | 0.0% | $279.25 | -7.9% | COMMON STOCK | 09062X103 |
| IYW | I SHARES | 8,899 | $1.022M | 0.0% | $106.17 | — | MUTUAL FUNDS - | 464287721 |
| IJT | I SHARES | 7,330 | $1.018M | 0.0% | $119.76 | — | MUTUAL FUNDS - | 464287887 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 33,037 | $1.01M | 0.0% | $23.47 | +9.4% | COMMON STOCK | 20451Q104 |
| IR | INGERSOLL-RAND INC | 16,297 | $1.009M | 0.0% | $31.98 | +77.2% | COMMON STOCK | 45687V106 |
| DES | WISDOMTREE | 30,423 | $999K | 0.0% | $33.44 | — | MUTUAL FUNDS - | 97717W604 |
| DOV | DOVER CORP | 5,500 | $999K | 0.0% | $45.23 | +255.8% | COMMON STOCK | 260003108 |
| DRVN | DRIVEN BRAND HOLDINGS INC | 29,630 | $996K | 0.0% | $30.03 | +4.3% | COMMON STOCK | 26210V102 |
| IART | INTEGRA LIFESCIENCES | 14,775 | $990K | 0.0% | $53.45 | +26.6% | COMMON STOCK | 457985208 |
| — | FOCUS FINANCIAL PARTNERS INC | 16,534 | $987K | 0.0% | $44.63 | — | COMMON STOCK | 34417P100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 10,473 | $986K | 0.0% | $60.44 | — | COMMON STOCK | 049164205 |
| BANR | BANNER CORP | 16,169 | $981K | 0.0% | $41.73 | +22.5% | COMMON STOCK | 06652V208 |
| IVW | I SHARES | 11,666 | $976K | 0.0% | $70.41 | — | MUTUAL FUNDS - | 464287309 |
| TNL | TRAVEL AND LEISURE CO | 17,416 | $963K | 0.0% | $47.68 | -5.5% | COMMON STOCK | 894164102 |
| AMT | AMERICAN TOWER CORP | 3,284 | $960K | 0.0% | $145.64 | +64.4% | COMMON STOCK | 03027X100 |
| VIG | VANGUARD | 5,584 | $959K | 0.0% | $114.44 | — | MUTUAL FUNDS - | 921908844 |
| XLB | SPDR | 10,547 | $956K | 0.0% | $63.67 | — | COMMON STOCK | 81369Y100 |
| ONB | OLD NATIONAL BANCORP | 52,504 | $951K | 0.0% | $17.59 | +1.1% | COMMON STOCK | 680033107 |
| VEA | VANGUARD | 18,194 | $929K | 0.0% | $50.50 | — | MUTUAL FUNDS - | 921943858 |
| QLYS | QUALYS INC | 6,753 | $927K | 0.0% | $69.84 | +82.9% | COMMON STOCK | 74758T303 |
| ALL | ALLSTATE | 7,788 | $916K | 0.0% | $45.62 | +134.3% | COMMON STOCK | 020002101 |
| TRMK | TRUSTMARK CORP. | 28,160 | $914K | 0.0% | $25.35 | +13.6% | COMMON STOCK | 898402102 |
| BWA | BORGWARNER, INC. | 20,050 | $904K | 0.0% | $38.08 | -0.7% | COMMON STOCK | 099724106 |
| MZTI | LANCASTER COLONY CORP. | 5,259 | $871K | 0.0% | $91.73 | +78.6% | COMMON STOCK | 513847103 |
| — | SPLUNK INC | 7,481 | $866K | 0.0% | $57.34 | — | COMMON STOCK | 848637104 |
| YUM | YUM! BRANDS | 6,214 | $863K | 0.0% | $40.74 | +190.1% | COMMON STOCK | 988498101 |
| — | CHAMPIONX CORP | 42,571 | $860K | 0.0% | $21.29 | — | COMMON STOCK | 15872M104 |
| QLD | PROSHARES | 9,600 | $854K | 0.0% | $81.35 | — | COMMON STOCK | 74347R206 |
| VMBS | VANGUARD | 16,163 | $854K | 0.0% | $53.17 | — | MUTUAL FUNDS - | 92206C771 |
| MCK | MCKESSON CORP | 3,406 | $847K | 0.0% | $128.07 | +67.7% | COMMON STOCK | 58155Q103 |
| TSN | TYSON FOODS INC | 9,694 | $844K | 0.0% | $61.15 | +17.9% | COMMON STOCK | 902494103 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 6,069 | $844K | 0.0% | $66.74 | +74.8% | COMMON STOCK | 829073105 |
| MTD | METTLER TOLEDO INTL INC | 497 | $843K | 0.0% | $262.28 | +476.4% | COMMON STOCK | 592688105 |
| MVBF | MVB FINANCIAL CORP. | 20,284 | $842K | 0.0% | $16.45 | +127.7% | COMMON STOCK | 553810102 |
| VMC | VULCAN MATERIALS INC | 4,049 | $841K | 0.0% | $113.48 | +65.1% | COMMON STOCK | 929160109 |
| BP | BP PLC | 31,404 | $836K | 0.0% | $42.01 | — | COMMON STOCK | 055622104 |
| FCN | FTI CONSULTING INC. | 5,444 | $835K | 0.0% | $118.44 | +23.2% | COMMON STOCK | 302941109 |
| TD | TORONTO-DOMINION BANK | 10,855 | $832K | 0.0% | $45.39 | +60.6% | COMMON STOCK | 891160509 |
| WTS | WATTS WATER TECHNOLOGIES INC A | 4,258 | $826K | 0.0% | $94.05 | +102.0% | COMMON STOCK | 942749102 |
| RTMVY | RIGHTMOVE PLC | 37,918 | $819K | 0.0% | $22.55 | — | COMMON STOCK | 76657Y101 |
| DGX | QUEST DIAGNOSTICS | 4,722 | $817K | 0.0% | $58.76 | +139.1% | COMMON STOCK | 74834L100 |
| — | CATALENT INC | 6,356 | $814K | 0.0% | $128.07 | — | COMMON STOCK | 148806102 |
| GGG | GRACO INC | 10,080 | $813K | 0.0% | $34.45 | +108.7% | COMMON STOCK | 384109104 |
| CRK | COMSTOCK RES INC | 100,523 | $813K | 0.0% | $6.98 | +24.0% | COMMON STOCK | 205768302 |
| SYNA | SYNAPTICS INC. | 2,800 | $811K | 0.0% | $79.02 | +202.3% | COMMON STOCK | 87157D109 |
| AIG | AMERICAN INT'L GROUP | 14,107 | $802K | 0.0% | $34.19 | +51.6% | COMMON STOCK | 026874784 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,143 | $798K | 0.0% | $128.29 | +10.7% | COMMON STOCK | 83088M102 |
| CRVL | CORVEL CORP | 3,818 | $794K | 0.0% | $27.84 | +125.7% | COMMON STOCK | 221006109 |
| — | WESBANCO INC | 27,379 | $794K | 0.0% | $27.95 | — | PREFERRED STOCK | 950810705 |
| — | BRIDGE INVESTNMENT GRP | 31,708 | $792K | 0.0% | $24.98 | — | COMMON STOCK | 10806B100 |
| BKLN | INVESCO | 35,792 | $791K | 0.0% | $22.00 | — | MUTUAL FUNDS - | 46138G508 |
| F | FORD | 37,875 | $786K | 0.0% | $8.52 | +64.2% | COMMON STOCK | 345370860 |
| EME | EMCOR GROUP, INC. | 6,163 | $785K | 0.0% | $68.76 | +77.6% | COMMON STOCK | 29084Q100 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 5,922 | $784K | 0.0% | $39.85 | +210.3% | COMMON STOCK | G0176J109 |
| IYH | I SHARES | 2,597 | $780K | 0.0% | $114.04 | — | MUTUAL FUNDS - | 464287762 |
| LSTR | LANDSTAR SYSTEM INC | 4,350 | $779K | 0.0% | $165.05 | — | COMMON STOCK | 515098101 |
| GOLF | ACUSHNET HOLDINGS CORP | 14,681 | $779K | 0.0% | $32.62 | +61.1% | COMMON STOCK | 005098108 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 5,550 | $775K | 0.0% | $104.68 | +13.5% | COMMON STOCK | 45780R101 |
| VOD | VODAFONE GROUP | 51,891 | $775K | 0.0% | $17.38 | — | COMMON STOCK | 92857W308 |
| GLW | CORNING | 20,742 | $772K | 0.0% | $15.18 | +119.6% | COMMON STOCK | 219350105 |
| ADI | ANALOG DEVICES | 4,357 | $766K | 0.0% | $145.30 | +13.3% | COMMON STOCK | 032654105 |
| EMXC | ISHARES | 12,330 | $748K | 0.0% | $60.67 | — | MUTUAL FUNDS - | 46434G764 |
| GNRC | GENERAC HOLDINGS | 2,120 | $746K | 0.0% | $276.93 | +49.8% | COMMON STOCK | 368736104 |
| TRV | THE TRAVELERS COMPANIES INC | 4,771 | $746K | 0.0% | $66.88 | +115.2% | COMMON STOCK | 89417E109 |
| MANH | MANHATTAN ASSOCIATES, INC. | 4,793 | $745K | 0.0% | $73.58 | +120.8% | COMMON STOCK | 562750109 |
| WM | WASTE MANAGEMENT INC | 4,374 | $730K | 0.0% | $101.67 | +48.2% | COMMON STOCK | 94106L109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,497 | $728K | 0.0% | $145.52 | +196.2% | COMMON STOCK | 303075105 |
| ITW | ILLINOIS TOOL WORKS | 2,932 | $724K | 0.0% | $61.23 | +243.5% | COMMON STOCK | 452308109 |
| EXC | EXELON CORPORATION | 12,409 | $717K | 0.0% | $20.57 | +58.1% | COMMON STOCK | 30161N101 |
| PRI | PRIMERICA INC | 4,670 | $716K | 0.0% | $50.77 | +212.4% | COMMON STOCK | 74164M108 |
| AXP | AMERICAN EXPRESS | 4,371 | $715K | 0.0% | $78.72 | +105.5% | COMMON STOCK | 025816109 |
| BX | THE BLACKSTONE GROUP INC A | 5,473 | $708K | 0.0% | $81.13 | +43.1% | COMMON STOCK | 09260D107 |
| — | THIRD STREET BANCSHARES, INC. | 8,288 | $706K | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| LEN | LENNAR CORP | 6,010 | $698K | 0.0% | $64.89 | +48.1% | COMMON STOCK | 526057104 |
| CLX | CLOROX | 3,998 | $697K | 0.0% | $70.51 | +106.5% | COMMON STOCK | 189054109 |
| DLTR | DOLLAR TREE | 4,960 | $697K | 0.0% | $91.99 | +32.0% | COMMON STOCK | 256746108 |
| FISV | FISERV INC | 6,700 | $695K | 0.0% | $52.60 | +96.6% | COMMON STOCK | 337738108 |
| SNDR | SCHNEIDER NATIONAL INC | 25,529 | $687K | 0.0% | $22.00 | +14.0% | COMMON STOCK | 80689H102 |
| FTNT | FORTINET INC | 1,910 | $686K | 0.0% | $26.44 | +148.9% | COMMON STOCK | 34959E109 |
| — | SOUTH STATE CORP | 8,527 | $683K | 0.0% | $47.68 | — | COMMON STOCK | 840441109 |
| WEC | WEC ENERGY GROUP | 7,008 | $680K | 0.0% | $39.20 | +102.6% | COMMON STOCK | 92939U106 |
| HDV | ISHARES | 6,704 | $677K | 0.0% | $71.12 | — | MUTUAL FUNDS - | 46429B663 |
| SHW | SHERWIN WILLIAMS | 1,920 | $676K | 0.0% | $213.09 | +46.1% | COMMON STOCK | 824348106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 30,759 | $676K | 0.0% | $34.78 | — | COMMON STOCK | 293792107 |
| OKE | ONEOK, INC | 11,315 | $665K | 0.0% | $23.44 | +111.7% | COMMON STOCK | 682680103 |
| — | ASPEN TECHNOLOGY,INC. | 4,354 | $663K | 0.0% | $41.29 | — | COMMON STOCK | 045327103 |
| NOC | NORTHRUP GRUMMAN CORP | 1,689 | $654K | 0.0% | $268.12 | +29.9% | COMMON STOCK | 666807102 |
| — | KELLOGG | 9,933 | $640K | 0.0% | $44.94 | +13.7% | COMMON STOCK | 487836108 |
| GUNR | FLEXSHARES | 16,117 | $636K | 0.0% | $32.75 | — | MUTUAL FUNDS - | 33939L407 |
| AR | ANTERO RESOURCES | 36,278 | $635K | 0.0% | $10.32 | +83.5% | COMMON STOCK | 03674X106 |
| — | DNP SELECT INCOME FUND, INC. | 58,335 | $634K | 0.0% | $11.10 | — | MUTUAL FUNDS - | 23325P104 |
| TSM | TAIWAN SEMICONDUCTOR | 5,192 | $624K | 0.0% | $25.19 | — | COMMON STOCK | 874039100 |
| GPC | GENUINE PARTS | 4,420 | $620K | 0.0% | $78.51 | +50.3% | COMMON STOCK | 372460105 |
| EMN | EASTMAN CHEMICAL CO | 5,123 | $619K | 0.0% | $57.93 | +64.3% | COMMON STOCK | 277432100 |
| SEE | SEALED AIR CORP | 9,137 | $616K | 0.0% | $40.72 | +40.5% | COMMON STOCK | 81211K100 |
| SPGI | S&P GLOBAL INC | 1,306 | $616K | 0.0% | $238.86 | +85.0% | COMMON STOCK | 78409V104 |
| CRL | CHARLES RIVER LABORATORIES INTL, | 1,600 | $603K | 0.0% | $107.83 | +260.3% | COMMON STOCK | 159864107 |
| VXUS | VANGUARD | 9,422 | $599K | 0.0% | $58.42 | — | MUTUAL FUNDS - | 921909768 |
| — | SHELL PLC | 13,471 | $584K | 0.0% | $63.60 | — | COMMON STOCK | 780259206 |
| ENB | ENBRIDGE INC | 14,838 | $579K | 0.0% | $24.93 | +23.0% | COMMON STOCK | 29250N105 |
| — | TORTOISE | 26,085 | $579K | 0.0% | $22.35 | — | MUTUAL FUNDS - | 56167N720 |
| CTRA | COTERRA ENERGY INC | 30,230 | $574K | 0.0% | $16.87 | 0.0% | COMMON STOCK | 127097103 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,827 | $573K | 0.0% | $142.85 | — | COMMON STOCK | 01609W102 |
| UBCP | UNITED BANCORP INC/OHIO | 34,219 | $570K | 0.0% | $8.00 | +92.6% | COMMON STOCK | 909911109 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 33,762 | $566K | 0.0% | $19.92 | 0.0% | COMMON STOCK | 33748L101 |
| IEMG | ISHARES | 9,230 | $552K | 0.0% | $54.02 | — | MUTUAL FUNDS - | 46434G103 |
| KLAC | KLA-TENCOR CORP | 1,269 | $546K | 0.0% | $103.48 | +257.1% | COMMON STOCK | 482480100 |
| BIV | VANGUARD | 6,199 | $543K | 0.0% | $86.50 | — | MUTUAL FUNDS - | 921937819 |
| CINF | CINCINNATI FINANCIAL | 4,744 | $540K | 0.0% | $38.12 | +179.0% | COMMON STOCK | 172062101 |
| — | VIACOM CBS INC. CLASS B | 17,885 | $540K | 0.0% | $14.94 | — | COMMON STOCK | 92556H206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,200 | $537K | 0.0% | $37.29 | +58.9% | COMMON STOCK | 054540208 |
| AFL | AFLAC CORPORATION | 9,184 | $536K | 0.0% | $28.72 | +77.5% | COMMON STOCK | 001055102 |
| OGN | ORGANON & CO | 17,422 | $531K | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 39,263 | $531K | 0.0% | $13.32 | -16.6% | COMMON STOCK | 92556V106 |
| VLO | VALERO ENERGY | 6,986 | $525K | 0.0% | $63.28 | +2.9% | COMMON STOCK | 91913Y100 |
| FXD | FIRST TRUST | 8,393 | $521K | 0.0% | $52.31 | — | MUTUAL FUNDS - | 33734X101 |
| GRNB | VANECK VECTORS | 19,394 | $519K | 0.0% | $26.48 | — | MUTUAL FUNDS - | 92189F171 |
| EQIX | EQUINIX | 612 | $518K | 0.0% | $486.82 | +51.6% | COMMON STOCK | 29444U700 |
| RBC | RBC BEARINGS | 2,556 | $516K | 0.0% | $110.77 | +94.0% | COMMON STOCK | 75524B104 |
| ANDE | THE ANDERSONS INC | 13,213 | $511K | 0.0% | $32.57 | 0.0% | COMMON STOCK | 034164103 |
| MET | METLIFE INC | 8,171 | $511K | 0.0% | $39.51 | +40.2% | COMMON STOCK | 59156R108 |
| HYG | ISHARES | 5,802 | $504K | 0.0% | $83.50 | — | MUTUAL FUNDS - | 464288513 |
| REGL | PROSHARES | 6,834 | $504K | 0.0% | $60.28 | — | MUTUAL FUNDS - | 74347B680 |
| GTLS | CHART INDUSTRIES | 3,150 | $502K | 0.0% | $65.02 | +171.9% | COMMON STOCK | 16115Q308 |
| SJM | JM SMUCKER CO | 3,685 | $501K | 0.0% | $79.31 | +40.0% | COMMON STOCK | 832696405 |
| WY | WEYERHAEUSER | 12,132 | $500K | 0.0% | $20.26 | +57.9% | COMMON STOCK | 962166104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,141 | $498K | 0.0% | $114.22 | +280.8% | COMMON STOCK | 879360105 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $492K | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| — | WESTROCK CO. | 10,972 | $487K | 0.0% | $51.24 | — | COMMON STOCK | 96145D105 |
| C | CITIGROUP INC | 7,977 | $481K | 0.0% | $54.03 | +5.8% | COMMON STOCK | 172967424 |
| VOE | VANGUARD | 3,178 | $478K | 0.0% | $140.85 | — | MUTUAL FUNDS - | 922908512 |
| NVS | NOVARTIS A G ADR | 5,414 | $473K | 0.0% | $90.70 | — | COMMON STOCK | 66987V109 |
| MFC | MANULIFE FINANCIAL CORP. | 24,806 | $473K | 0.0% | $15.23 | +27.1% | COMMON STOCK | 56501R106 |
| SKY | SKYLINE CHAMPION CORP | 5,932 | $469K | 0.0% | $72.19 | 0.0% | COMMON STOCK | 830830105 |
| — | ANNALY CAPITAL MGMT | 59,765 | $468K | 0.0% | $9.80 | — | COMMON STOCK | 035710409 |
| XLU | SPDR | 6,393 | $457K | 0.0% | $59.06 | — | MUTUAL FUNDS - | 81369Y886 |
| ATRC | ATRICURE INC | 6,525 | $454K | 0.0% | $28.46 | +155.4% | COMMON STOCK | 04963C209 |
| CMI | CUMMINS INC. | 2,080 | $454K | 0.0% | $196.37 | +4.8% | COMMON STOCK | 231021106 |
| AWK | AMERICAN WATER WORKS | 2,400 | $453K | 0.0% | $87.16 | +84.0% | COMMON STOCK | 030420103 |
| FE | FIRST ENERGY | 10,704 | $445K | 0.0% | $24.88 | +31.1% | COMMON STOCK | 337932107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 55,575 | $445K | 0.0% | $8.62 | 0.0% | COMMON STOCK | 23204X103 |
| GD | GENERAL DYNAMICS | 2,116 | $441K | 0.0% | $159.75 | +16.0% | COMMON STOCK | 369550108 |
| DSI | ISHARES | 4,664 | $434K | 0.0% | $76.41 | — | MUTUAL FUNDS - | 464288570 |
| IWV | I SHARES | 1,547 | $429K | 0.0% | $147.41 | — | MUTUAL FUNDS - | 464287689 |
| — | DTF TAX-FREE INCOME, INC. | 30,000 | $429K | 0.0% | $13.34 | — | MUTUAL FUNDS - | 23334J107 |
| VHT | VANGUARD | 1,600 | $426K | 0.0% | $179.01 | — | MUTUAL FUNDS - | 92204A504 |
| ATO | ATMOS ENERGY CORP | 4,057 | $425K | 0.0% | $35.71 | +139.3% | COMMON STOCK | 049560105 |
| — | SHELL PLC | 9,756 | $423K | 0.0% | $57.41 | — | COMMON STOCK | 780259107 |
| FUL | H.B FULLER COMPANY | 5,200 | $421K | 0.0% | $63.18 | +10.8% | COMMON STOCK | 359694106 |
| BANF | BANCFIRST CORP. | 5,966 | $421K | 0.0% | $61.28 | 0.0% | COMMON STOCK | 05945F103 |
| — | MACQUARIE BANK LTD | 425,000 | $419K | 0.0% | $0.96 | — | FOREIGN BDS NTS | 556079AD3 |
| — | NUVEEN | 25,950 | $414K | 0.0% | $14.64 | — | MUTUAL FUNDS - | 670980101 |
| KR | KROGER | 9,062 | $411K | 0.0% | $30.70 | +25.4% | COMMON STOCK | 501044101 |
| — | BANK OF AMERICA | 17,325 | $410K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| MSI | MOTOROLA SOLUTIONS | 1,455 | $396K | 0.0% | $132.67 | +80.5% | COMMON STOCK | 620076307 |
| O | REALTY INCOME CORP | 5,520 | $395K | 0.0% | $51.83 | +6.8% | COMMON STOCK | 756109104 |
| ORLY | O'REILLY AUTOMOTIVE | 558 | $394K | 0.0% | $36.40 | +18.9% | COMMON STOCK | 67103H107 |
| VGT | VANGUARD | 859 | $393K | 0.0% | $217.07 | — | MUTUAL FUNDS - | 92204A702 |
| CBSH | COMMERCE BANCSHARES, INC. | 5,579 | $384K | 0.0% | $26.07 | +110.3% | COMMON STOCK | 200525103 |
| KD | KYNDRYL HOLDINGS | 21,122 | $382K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| DG | DOLLAR GENERAL CORP | 1,620 | $382K | 0.0% | $113.27 | +82.2% | COMMON STOCK | 256677105 |
| PAYX | PAYCHEX INC | 2,791 | $381K | 0.0% | $100.95 | +8.8% | COMMON STOCK | 704326107 |
| SCI | SERVICE CORP INTL | 5,348 | $380K | 0.0% | $66.44 | 0.0% | COMMON STOCK | 817565104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,949 | $379K | 0.0% | $20.80 | +58.8% | COMMON STOCK | 04316A108 |
| IJJ | I SHARES | 3,399 | $376K | 0.0% | $130.50 | — | MUTUAL FUNDS - | 464287705 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,731 | $374K | 0.0% | $57.29 | +118.8% | COMMON STOCK | 45866F104 |
| UGI | UGI CORP HOLDING CO. | 8,109 | $373K | 0.0% | $29.52 | +50.6% | COMMON STOCK | 902681105 |
| ECL | ECOLAB INC | 1,585 | $372K | 0.0% | $158.78 | +35.7% | COMMON STOCK | 278865100 |
| DRI | DARDEN RESTAURANTS | 2,454 | $370K | 0.0% | $60.40 | +113.9% | COMMON STOCK | 237194105 |
| BEN | FRANKLIN RESOURCES, INC. | 11,046 | $370K | 0.0% | $27.56 | -3.6% | COMMON STOCK | 354613101 |
| A | AGILENT TECHNOLOGIES | 2,300 | $367K | 0.0% | $78.89 | +92.0% | COMMON STOCK | 00846U101 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 8,295 | $366K | 0.0% | $44.83 | — | COMMON STOCK | 37733W105 |
| SMTC | SEMTECH CORP. | 4,100 | $365K | 0.0% | $46.80 | +81.9% | COMMON STOCK | 816850101 |
| — | LINDE PUBLIC LIMITED COMPANY | 1,048 | $363K | 0.0% | $174.30 | — | COMMON STOCK | G5494J103 |
| — | FORWARD AIR CORP. | 3,000 | $363K | 0.0% | $88.75 | — | COMMON STOCK | 349853101 |
| LCII | LCI INDUSTRIES | 2,303 | $359K | 0.0% | $126.77 | 0.0% | COMMON STOCK | 50189K103 |
| XLP | SPDR | 4,645 | $358K | 0.0% | $53.74 | — | MUTUAL FUNDS - | 81369Y308 |
| RLI | RLI CORP | 3,179 | $356K | 0.0% | $35.85 | +27.4% | COMMON STOCK | 749607107 |
| ADM | ARCHER DANIELS | 5,237 | $354K | 0.0% | $34.93 | +64.3% | COMMON STOCK | 039483102 |
| DAL | DELTA AIR LINES | 8,921 | $349K | 0.0% | $47.55 | -18.1% | COMMON STOCK | 247361702 |
| VTR | VENTAS,INC | 6,758 | $346K | 0.0% | $29.96 | +50.6% | COMMON STOCK | 92276F100 |
| CBFV | CB FINANCIAL SERVICES INC. | 14,268 | $344K | 0.0% | $13.08 | +53.1% | COMMON STOCK | 12479G101 |
| SLB | SCHLUMBERGER LTD | 11,511 | $344K | 0.0% | $39.21 | -26.8% | COMMON STOCK | 806857108 |
| COR | AMERISOURCEBERGEN CORP | 2,578 | $343K | 0.0% | $42.53 | +175.4% | COMMON STOCK | 03073E105 |
| NWBI | NORTHWEST BANCSHARES INC | 24,098 | $341K | 0.0% | $8.94 | +18.1% | COMMON STOCK | 667340103 |
| BBWI | BATH AND BODY WORKS INC | 4,792 | $335K | 0.0% | $57.14 | +11.9% | COMMON STOCK | 070830104 |
| EBAY | EBAY INC | 5,024 | $334K | 0.0% | $22.79 | +189.6% | COMMON STOCK | 278642103 |
| HPQ | HP INC | 8,827 | $332K | 0.0% | $15.61 | +80.6% | COMMON STOCK | 40434L105 |
| — | CERNER CORP. | 3,569 | $332K | 0.0% | $60.55 | — | COMMON STOCK | 156782104 |
| USIG | ISHARES | 5,536 | $331K | 0.0% | $77.78 | — | MUTUAL FUNDS - | 464288620 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 10,025 | $329K | 0.0% | $47.85 | 0.0% | COMMON STOCK | 565788106 |
| TXT | TEXTRON INC | 4,267 | $329K | 0.0% | $50.40 | +46.7% | COMMON STOCK | 883203101 |
| BHP | BHP BILLITON LIMITED -ADR | 5,431 | $328K | 0.0% | $70.75 | — | COMMON STOCK | 088606108 |
| MTDR | MATADOR RESOURCES COMPANY | 8,800 | $325K | 0.0% | $19.95 | +105.0% | COMMON STOCK | 576485205 |
| JKHY | HENRY (JACK) & ASSOCIATES | 1,941 | $324K | 0.0% | $110.34 | +39.2% | COMMON STOCK | 426281101 |
| CIVI | CIVITAS RESOURCES INC | 6,578 | $322K | 0.0% | $37.02 | 0.0% | COMMON STOCK | 17888H103 |
| CAH | CARDINAL HEALTH | 6,232 | $321K | 0.0% | $55.46 | -19.5% | COMMON STOCK | 14149Y108 |
| AMLP | ALERIAN | 9,558 | $313K | 0.0% | $24.69 | — | MUTUAL FUNDS - | 00162Q452 |
| DCI | DONALDSON | 5,272 | $312K | 0.0% | $30.91 | +78.9% | COMMON STOCK | 257651109 |
| EFG | ISHARES | 2,824 | $311K | 0.0% | $86.50 | — | MUTUAL FUNDS - | 464288885 |
| KHC | KRAFT HEINZ CO | 8,520 | $306K | 0.0% | $45.34 | -35.0% | COMMON STOCK | 500754106 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,865 | $301K | 0.0% | $75.19 | +29.2% | COMMON STOCK | 42328H109 |
| FLRN | SPDR | 9,775 | $299K | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| — | ADAMS | 15,376 | $299K | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| UNFI | UNITED NATURAL FOODS INC | 6,088 | $299K | 0.0% | $27.85 | +73.5% | COMMON STOCK | 911163103 |
| WMB | WILLIAMS COMPANIES INC | 11,447 | $298K | 0.0% | $17.02 | +33.7% | COMMON STOCK | 969457100 |
| PPL | PPL CORPORATION | 9,873 | $297K | 0.0% | $21.54 | +15.8% | COMMON STOCK | 69351T106 |
| BDX | BECTON DICKINSON & CO | 1,179 | $297K | 0.0% | $197.37 | +13.2% | COMMON STOCK | 075887109 |
| HAL | HALLIBURTON | 12,839 | $294K | 0.0% | $38.19 | -42.9% | COMMON STOCK | 406216101 |
| — | CITIZENS BANCSHARES INC | 750 | $294K | 0.0% | $392.00 | — | COMMON STOCK | 140000993 |
| SSO | PROSHARES | 2,000 | $293K | 0.0% | $102.50 | — | COMMON STOCK | 74347R107 |
| RVTY | PERKINELMER INC | 1,459 | $293K | 0.0% | $141.47 | +26.6% | COMMON STOCK | 714046109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,704 | $289K | 0.0% | $28.39 | +184.8% | COMMON STOCK | 34964C106 |
| — | ATRION CORP | 410 | $289K | 0.0% | $621.95 | — | COMMON STOCK | 049904105 |
| COF | CAPITAL ONE FINANCIAL | 1,986 | $288K | 0.0% | $110.51 | +29.8% | COMMON STOCK | 14040H105 |
| BLV | VANGUARD | 2,799 | $288K | 0.0% | $92.12 | — | MUTUAL FUNDS - | 921937793 |
| SCL | STEPAN CO | 2,300 | $286K | 0.0% | $130.91 | -7.8% | COMMON STOCK | 858586100 |
| — | DUKE REALTY | 4,350 | $285K | 0.0% | $47.36 | — | COMMON STOCK | 264411505 |
| MRSH | MARSH & MCLENNAN | 1,622 | $282K | 0.0% | $95.28 | +64.0% | COMMON STOCK | 571748102 |
| — | TRI- CONTINENTAL CORP. | 8,473 | $281K | 0.0% | $24.63 | — | MUTUAL FUNDS - | 895436103 |
| ISRG | INTUITIVE SURGICAL, INC. | 777 | $279K | 0.0% | $286.37 | +20.1% | COMMON STOCK | 46120E602 |
| — | GOLDMAN SACHS GROUP | 10,850 | $275K | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| YUMC | YUM CHINA HOLDING INC | 5,511 | $274K | 0.0% | $29.89 | +81.5% | COMMON STOCK | 98850P109 |
| CME | CME GROUP | 1,196 | $274K | 0.0% | $126.85 | +45.7% | COMMON STOCK | 12572Q105 |
| HSY | THE HERSHEY COMPANY | 1,414 | $274K | 0.0% | $124.86 | +31.0% | COMMON STOCK | 427866108 |
| — | MACQUARIE GROUP LTD | 280,000 | $273K | 0.0% | $0.98 | — | FOREIGN BDS NTS | 55608JAR9 |
| — | CITIGROUP | 9,800 | $273K | 0.0% | $26.98 | — | PREFERRED STOCK | 173080201 |
| EFV | ISHARES | 5,414 | $273K | 0.0% | $49.70 | — | COMMON STOCK | 464288877 |
| EL | ESTEE LAUDER | 734 | $271K | 0.0% | $165.58 | +91.9% | COMMON STOCK | 518439104 |
| FAST | FASTENAL CO. | 4,211 | $270K | 0.0% | $21.29 | +25.3% | COMMON STOCK | 311900104 |
| CPB | CAMPBELL SOUP COMPANY | 6,042 | $262K | 0.0% | $33.43 | +8.3% | COMMON STOCK | 134429109 |
| WTRG | ESSENTIAL UTILITIES, INC. | 4,857 | $261K | 0.0% | $45.15 | +7.5% | COMMON STOCK | 29670G102 |
| LKFN | LAKELAND FINANCIAL CORP | 3,250 | $260K | 0.0% | $57.02 | +15.3% | COMMON STOCK | 511656100 |
| NI | NISOURCE INC | 9,321 | $257K | 0.0% | $9.33 | +137.9% | COMMON STOCK | 65473P105 |
| BF/A | BROWN-FORMAN CORP | 3,775 | $256K | 0.0% | $52.51 | +16.3% | COMMON STOCK | 115637100 |
| CNI | CANADIAN NAT'L RAILWAY CO | 2,077 | $255K | 0.0% | $100.93 | +15.7% | COMMON STOCK | 136375102 |
| — | WR BERKLEY CORP. | 10,000 | $255K | 0.0% | $25.00 | — | PREFERRED STOCK | 084423870 |
| PSMT | PRICESMART INC | 3,439 | $252K | 0.0% | $53.10 | +32.1% | COMMON STOCK | 741511109 |
| — | BANCO SANTANDER SA | 250,000 | $249K | 0.0% | $1.00 | — | FOREIGN BDS NTS | 05971KAK5 |
| — | KENNEDY HARDWARE CO INC. | 83,400 | $248K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| BAB | INVESCO | 7,485 | $247K | 0.0% | $32.03 | — | MUTUAL FUNDS - | 46138G805 |
| — | SOCIETE GENERALE | 250,000 | $245K | 0.0% | $1.00 | — | FOREIGN BDS NTS | 83368RBC5 |
| ICF | I SHARES | 3,224 | $245K | 0.0% | $65.45 | — | MUTUAL FUNDS - | 464287564 |
| LNN | LINDSAY CORP | 1,600 | $243K | 0.0% | $147.20 | -0.9% | COMMON STOCK | 535555106 |
| ATHM | AUTOHOME INC | 8,257 | $243K | 0.0% | $39.06 | — | COMMON STOCK | 05278C107 |
| — | STANDARD CHARTERED PLC | 250,000 | $242K | 0.0% | $0.99 | — | FOREIGN BDS NTS | 853254BZ2 |
| FDN | FIRST TRUST | 1,048 | $237K | 0.0% | $221.16 | — | MUTUAL FUNDS - | 33733E302 |
| VYM | VANGUARD | 2,113 | $237K | 0.0% | $78.82 | — | MUTUAL FUNDS - | 921946406 |
| — | NATIONAL AUSTRALIA BANK | 250,000 | $235K | 0.0% | $0.88 | — | FOREIGN BDS NTS | 632525AW1 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,140 | $234K | 0.0% | $40.60 | +151.4% | COMMON STOCK | 31620M106 |
| LUV | SOUTHWEST AIRLINES | 5,414 | $232K | 0.0% | $49.29 | -11.4% | COMMON STOCK | 844741108 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 22,157 | $230K | 0.0% | $9.81 | — | MUTUAL FUNDS - | 670928100 |
| AVY | AVERY DENNISON CORPORATION | 1,056 | $229K | 0.0% | $194.12 | +2.5% | COMMON STOCK | 053611109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,665 | $228K | 0.0% | $49.52 | — | COMMON STOCK | 01881G106 |
| VXF | VANGUARD | 1,231 | $226K | 0.0% | $183.59 | — | MUTUAL FUNDS - | 922908652 |
| SRE | SEMPRA ENERGY | 1,699 | $225K | 0.0% | $31.56 | +75.7% | COMMON STOCK | 816851109 |
| IJK | I SHARES | 2,630 | $224K | 0.0% | $78.53 | — | MUTUAL FUNDS - | 464287606 |
| GDX | VANECK VECTORS | 6,962 | $223K | 0.0% | $32.03 | — | MUTUAL FUNDS - | 92189F106 |
| GMED | GLOBUS MEDICAL | 3,060 | $221K | 0.0% | $72.59 | 0.0% | COMMON STOCK | 379577208 |
| SYBT | STOCK YARDS BANCORP INC | 3,463 | $221K | 0.0% | $62.88 | 0.0% | COMMON STOCK | 861025104 |
| TECH | BIO-TECHNE CORP | 425 | $220K | 0.0% | $89.39 | +34.7% | COMMON STOCK | 09073M104 |
| SPLV | INVESCO | 3,171 | $218K | 0.0% | $68.75 | — | MUTUAL FUNDS - | 46138E354 |
| — | NUVEEN DIVIDEND ADVANTAGE | 13,565 | $218K | 0.0% | $15.97 | — | COMMON STOCK | 67066V101 |
| SHOO | MADDEN STEVEN LTD | 4,700 | $218K | 0.0% | $41.77 | 0.0% | COMMON STOCK | 556269108 |
| SHOP | SHOPIFY INC. CLASS A | 156 | $215K | 0.0% | $146.12 | 0.0% | COMMON STOCK | 82509L107 |
| — | UNILEVER PLC | 3,996 | $215K | 0.0% | $55.90 | — | COMMON STOCK | 904767704 |
| XLE | SPDR | 3,839 | $213K | 0.0% | $55.48 | — | MUTUAL FUNDS - | 81369Y506 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 3,500 | $212K | 0.0% | $59.37 | 0.0% | COMMON STOCK | 74112D101 |
| SCHR | SCHWAB | 3,718 | $209K | 0.0% | $56.75 | — | MUTUAL FUNDS - | 808524854 |
| — | LABORATORY | 659 | $207K | 0.0% | $314.11 | — | COMMON STOCK | 50540R409 |
| DIA | SPDR | 560 | $203K | 0.0% | $338.33 | — | MUTUAL FUNDS - | 78467X109 |
| ATR | APTARGROUP INC. | 1,659 | $203K | 0.0% | $117.62 | 0.0% | COMMON STOCK | 038336103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,783 | $202K | 0.0% | $46.72 | +28.7% | COMMON STOCK | 74251V102 |
| PSA | PUBLIC STORAGE | 539 | $202K | 0.0% | $275.62 | 0.0% | COMMON STOCK | 74460D109 |
| HSIC | HENRY SCHEIN INC | 2,599 | $202K | 0.0% | $76.44 | 0.0% | COMMON STOCK | 806407102 |
| — | BANCO SANTANDER CEN-SPON ADR | 200,000 | $199K | 0.0% | $1.00 | — | FOREIGN BDS NTS | 05964HAL9 |
| — | ABERDEEN | 19,031 | $151K | 0.0% | $6.98 | — | MUTUAL FUNDS - | 00301W105 |
| ET | ENERGY TRANSFER LP | 13,717 | $113K | 0.0% | $12.98 | — | COMMON STOCK | 29273V100 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 691,807 | $61,000 | 0.0% | $0.11 | -11.6% | COMMON STOCK | 53634X100 |
| — | FREDDIE MAC | 20,000 | $45,000 | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | FREDDIE MAC | 10,000 | $42,000 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| BTG | B2GOLD CORP | 10,400 | $41,000 | 0.0% | $3.38 | 0.0% | FOREIGN STOCK | 11777Q209 |
| — | FREDDIE MAC | 10,000 | $36,000 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| — | PLYMOUTH ROCK TECHNOLOGIES INC | 100,000 | $18,000 | 0.0% | $0.42 | — | COMMON STOCK | 730020104 |
| FNMA | FNMA | 20,012 | $16,000 | 0.0% | $1.53 | -41.0% | COMMON STOCK | 313586109 |
| HMBL | HUMBL INC | 37,500 | $11,000 | 0.0% | $0.77 | -28.7% | COMMON STOCK | 44501Q104 |
| — | CANNABIS SCIENCE INC | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | 137648101 |