CIK: 0001009016 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $9,411,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,067,125 | $471,014 | 5.0% | $83.78 | +26.5% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 2,191,163 | $460,867 | 4.9% | $48.87 | +310.8% | Common Stock | 594918104 |
| CTAS | CINTAS CORP | 1,062,425 | $353,607 | 3.8% | $9.88 | +637.6% | Common Stock | 172908105 |
| AMZN | AMAZON.COM INC | 104,814 | $330,031 | 3.5% | $28.25 | +458.1% | Common Stock | 023135106 |
| META | FACEBOOK INC-A | 1,225,797 | $321,036 | 3.4% | $165.07 | +55.1% | Common Stock | 30303M102 |
| GOOG | ALPHABET CLASS C | 205,379 | $301,825 | 3.2% | $43.77 | +73.0% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,301,062 | $277,048 | 2.9% | $154.23 | +32.6% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,437,541 | $214,021 | 2.3% | $90.06 | +41.0% | Common Stock | 478160104 |
| CRM | SALESFORCE.COM INC | 757,383 | $190,345 | 2.0% | $97.11 | +122.7% | Common Stock | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 848,958 | $170,615 | 1.8% | $158.82 | +12.7% | Common Stock | 38141G104 |
| CMCSA | COMCAST CORP CL A | 3,655,932 | $169,123 | 1.8% | $27.99 | +34.4% | Common Stock | 20030N101 |
| PG | PROCTER & GAMBLE CO | 1,156,216 | $160,702 | 1.7% | $68.53 | +69.8% | Common Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 491,722 | $153,304 | 1.6% | $205.43 | +36.9% | Common Stock | 91324P102 |
| DE | DEERE & COMPANY | 685,554 | $151,939 | 1.6% | $132.44 | +35.7% | Common Stock | 244199105 |
| TXN | TEXAS INSTRUMENTS | 993,786 | $141,903 | 1.5% | $94.13 | +24.1% | Common Stock | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB | 2,051,135 | $123,663 | 1.3% | $43.64 | +11.4% | Common Stock | 110122108 |
| CINF | CINCINNATI FINANCIAL | 1,569,657 | $122,386 | 1.3% | $38.68 | +74.6% | Common Stock | 172062101 |
| RTX | RAYTHEON CO RAYTEHON | 2,088,069 | $120,148 | 1.3% | $54.25 | -1.0% | Common Stock | 75513E101 |
| HCA | HCA HOLDINGS INC | 924,548 | $115,273 | 1.2% | $101.07 | +17.0% | Common Stock | 40412C101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | 391,496 | $115,092 | 1.2% | $167.69 | — | Common Stock | 01609W102 |
| ORCL | ORACLE CORP | 1,912,487 | $114,175 | 1.2% | $35.82 | +47.2% | Common Stock | 68389X105 |
| SBUX | STARBUCKS CORP | 1,276,156 | $109,647 | 1.2% | $64.56 | +9.7% | Common Stock | 855244109 |
| MNST | MONSTER BEVERAGE CORP | 1,320,175 | $105,878 | 1.1% | $29.14 | +35.5% | Common Stock | 61174X109 |
| DIS | DISNEY | 847,318 | $105,135 | 1.1% | $111.62 | +9.4% | Common Stock | 254687106 |
| IBM | IBM | 853,544 | $103,851 | 1.1% | $98.18 | -4.4% | Common Stock | 459200101 |
| NFLX | NETFLIX INC | 199,884 | $99,948 | 1.1% | $31.30 | +59.0% | Common Stock | 64110L106 |
| JD | JD.COM INC-ADR RECEIPTS | 1,286,341 | $99,833 | 1.1% | $40.51 | — | Common Stock | 47215P106 |
| PM | PHILIP MORRIS INTERNAT-W/I | 1,316,761 | $98,744 | 1.0% | $60.97 | -3.5% | Common Stock | 718172109 |
| HUBB | HUBBELL INC -CL B | 719,493 | $98,455 | 1.0% | $122.58 | +2.3% | Common Stock | 443510607 |
| JLL | JONES LANG LASALLE INC | 1,003,228 | $95,969 | 1.0% | $119.85 | -16.0% | Common Stock | 48020Q107 |
| WDAY | WORKDAY INC-CLASS A | 396,803 | $85,364 | 0.9% | $167.78 | +17.9% | Common Stock | 98138H101 |
| VOO | VANGUARD FDS CLOSED END FUND | 276,991 | $85,216 | 0.9% | $266.03 | — | Mutual Funds - Equity | 922908363 |
| ROP | ROPER INDUSTRIES INC | 207,586 | $82,019 | 0.9% | $192.12 | +109.6% | Common Stock | 776696106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 953,744 | $81,373 | 0.9% | $82.53 | 0.0% | Common Stock | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 1,425,892 | $79,108 | 0.8% | $23.28 | -9.4% | Common Stock | 26614N102 |
| SSNC | SS&C TECHNOLOGIES | 1,289,295 | $78,028 | 0.8% | $55.57 | +7.7% | Common Stock | 78467J100 |
| BAC | BANK OF AMERICA CORP | 3,206,235 | $77,239 | 0.8% | $12.27 | +77.8% | Common Stock | 060505104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 569,596 | $76,730 | 0.8% | $126.17 | — | Mutual Funds - Fixed | 464287242 |
| JPM | JP MORGAN CHASE & CO | 796,302 | $76,660 | 0.8% | $83.01 | +2.9% | Common Stock | 46625H100 |
| INTC | INTEL CORPORATION | 1,473,025 | $76,273 | 0.8% | $24.77 | +87.9% | Common Stock | 458140100 |
| SPY | SPDR TRUST SERIES 1 | 226,181 | $75,745 | 0.8% | $262.66 | — | Common Stock | 78462F103 |
| FDX | FEDEX CORP | 300,082 | $75,477 | 0.8% | $175.07 | +3.4% | Common Stock | 31428X106 |
| PH | PARKER HANNIFIN | 372,393 | $75,350 | 0.8% | $159.21 | +14.8% | Common Stock | 701094104 |
| SBNY | SIGNATURE BANK | 891,162 | $73,958 | 0.8% | $122.09 | — | Common Stock | 82669G104 |
| COR | AMERISOURCEBERGEN CORP | 710,535 | $68,865 | 0.7% | $71.76 | +21.7% | Common Stock | 03073E105 |
| TCOM | TRIP.COM GROUP LTD-ADR RECEIPTS | 2,184,499 | $68,025 | 0.7% | $25.45 | — | Common Stock | 89677Q107 |
| FITB | FIFTH THIRD BANCORP | 3,000,186 | $63,964 | 0.7% | $17.55 | -6.8% | Common Stock | 316773100 |
| XOM | EXXON MOBIL CORP | 1,749,990 | $60,077 | 0.6% | $52.24 | -38.1% | Common Stock | 30231G102 |
| FOXA | FOX CORP | 1,808,978 | $50,344 | 0.5% | $32.40 | -23.9% | Common Stock | 35137L105 |
| FTDR | FRONTDOOR INC | 1,244,027 | $48,405 | 0.5% | $42.04 | +1.5% | Common Stock | 35905A109 |
| V | VISA INC | 240,982 | $48,189 | 0.5% | $103.43 | +85.8% | Common Stock | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 1,037,844 | $40,881 | 0.4% | $25.18 | +47.2% | Common Stock | 17275R102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 537,144 | $40,178 | 0.4% | $45.61 | +50.6% | Common Stock | 339750101 |
| CHH | CHOICE HOTELS INTL INC COMMON | 452,133 | $38,865 | 0.4% | $78.53 | +10.0% | Common Stock | 169905106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 336,608 | $38,595 | 0.4% | $83.27 | +14.9% | Common Stock | 22410J106 |
| VT | VANGUARD CLOSED END FUND | 450,562 | $36,333 | 0.4% | $80.99 | — | Mutual Funds - Equity | 922042742 |
| COLD | AMERICOLD REALTY TRUST REIT | 954,043 | $34,107 | 0.4% | $34.39 | — | REIT | 03064D108 |
| T | AT&T INC | 1,131,930 | $32,271 | 0.3% | $14.30 | +8.8% | Common Stock | 00206R102 |
| MCD | McDONALDS | 145,104 | $31,849 | 0.3% | $118.51 | +53.1% | Common Stock | 580135101 |
| CAT | CATERPILLAR INC | 211,723 | $31,578 | 0.3% | $110.03 | +15.2% | Common Stock | 149123101 |
| KR | KROGER CO | 874,486 | $29,654 | 0.3% | $19.11 | +61.1% | Common Stock | 501044101 |
| HD | HOME DEPOT | 106,454 | $29,563 | 0.3% | $144.56 | +64.4% | Common Stock | 437076102 |
| XLU | UTILITIES SELECT SPDR CLOSED END FUND | 483,319 | $28,699 | 0.3% | $54.07 | — | Mutual Funds - Equity | 81369Y886 |
| AVT | AVNET INC | 1,093,152 | $28,247 | 0.3% | $29.26 | -19.4% | Common Stock | 053807103 |
| MRK | MERCK & CO INC | 336,789 | $27,937 | 0.3% | $43.53 | +51.4% | Common Stock | 58933Y105 |
| AFG | AMERICAN FINANCIAL GROUP | 406,549 | $27,231 | 0.3% | $49.71 | -25.8% | Common Stock | 025932104 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 436,953 | $26,571 | 0.3% | $55.64 | — | Mutual Funds - Fixed | 464288638 |
| PEP | PEPSICO INC | 187,861 | $26,038 | 0.3% | $84.03 | +37.1% | Common Stock | 713448108 |
| IWB | ISHARES RUSSELL 1000 INDEX | 135,700 | $25,396 | 0.3% | $168.65 | — | Mutual Funds - Equity | 464287622 |
| IWO | ISHARES RUSSELL 2000 | 104,635 | $23,179 | 0.2% | $131.13 | — | Mutual Funds - Equity | 464287648 |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $22,434 | 0.2% | $59.99 | — | Mutual Funds - Fixed | 464289511 |
| BDX | BECTON DICKINSON | 96,012 | $22,340 | 0.2% | $185.19 | +21.7% | Common Stock | 075887109 |
| GBDC | GOLUB CAPITAL BDC INC | 1,661,775 | $22,002 | 0.2% | $9.49 | -22.9% | Common Stock | 38173M102 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 925,644 | $21,956 | 0.2% | $25.95 | — | REIT | 22002T108 |
| — | VERINT SYSTEMS INC | 448,021 | $21,586 | 0.2% | $44.42 | — | Common Stock | 92343X100 |
| KO | COCA-COLA CO | 404,150 | $19,953 | 0.2% | $35.18 | +16.0% | Common Stock | 191216100 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 177,708 | $19,706 | 0.2% | $106.03 | — | Mutual Funds - Fixed | 464288281 |
| VZ | VERIZON COMMUNICATIONS | 329,639 | $19,611 | 0.2% | $33.91 | +25.6% | Common Stock | 92343V104 |
| MMM | 3M CO. | 120,805 | $19,351 | 0.2% | $109.45 | +0.8% | Common Stock | 88579Y101 |
| MDT | MDT | 182,640 | $18,980 | 0.2% | $74.03 | +16.5% | Common Stock | G5960L103 |
| PWR | QUANTA SERVICES INC | 346,256 | $18,303 | 0.2% | $35.39 | +30.1% | Common Stock | 74762E102 |
| CVX | CHEVRON CORPORATION | 253,432 | $18,247 | 0.2% | $78.75 | -15.6% | Common Stock | 166764100 |
| EVR | EVERCORE PARTNERS INC-CL A COMMON | 271,237 | $17,755 | 0.2% | $58.44 | -6.7% | Common Stock | 29977A105 |
| USB | U S BANCORP | 488,215 | $17,503 | 0.2% | $26.55 | +9.0% | Common Stock | 902973304 |
| HYG | ISHARES IBOXX $ HY CORP BOND ETF | 206,876 | $17,357 | 0.2% | $77.60 | — | Mutual Funds - Fixed | 464288513 |
| ONTO | ONTO INNOVATION INC ONTO | 580,690 | $17,293 | 0.2% | $34.24 | -3.1% | Common Stock | 683344105 |
| QCOM | QUALCOMM | 144,492 | $17,004 | 0.2% | $59.04 | +61.2% | Common Stock | 747525103 |
| — | BLACKROCK INC | 28,089 | $15,830 | 0.2% | $442.32 | — | Common Stock | 09247X101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 650,542 | $15,756 | 0.2% | $66.26 | — | Common Stock | 780259107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,049,040 | $15,536 | 0.2% | $10.30 | 0.0% | Common Stock | 02553E106 |
| IWV | ISHARES CLOSED END FUND | 79,274 | $15,515 | 0.2% | $144.61 | — | Mutual Funds - Equity | 464287689 |
| — | TCF FINANCIAL CORP | 661,936 | $15,463 | 0.2% | $36.96 | — | Common Stock | 872307103 |
| NEE | NEXTERA ENERGY INC | 53,383 | $14,817 | 0.2% | $35.18 | +71.3% | Common Stock | 65339F101 |
| AMT | AMERICAN TOWER CORP REIT | 61,118 | $14,774 | 0.2% | $137.55 | +57.6% | REIT | 03027X100 |
| AVGO | BROADCOM INC | 40,121 | $14,617 | 0.2% | $23.01 | +28.8% | Common Stock | 11135F101 |
| CLH | CLEAN HARBORS INC | 256,491 | $14,371 | 0.2% | $55.80 | +6.1% | Common Stock | 184496107 |
| CW | CURTISS-WRIGHT CORP COMMON | 151,531 | $14,132 | 0.2% | $108.25 | -13.4% | Common Stock | 231561101 |
| KMB | KIMBERLY CLARK | 91,731 | $13,545 | 0.1% | $86.40 | +42.9% | Common Stock | 494368103 |
| GOOGL | ALPHABET CLASS A | 9,154 | $13,416 | 0.1% | $36.73 | +105.9% | Common Stock | 02079K305 |
| UPS | UNITED PARCEL SERVICE | 78,725 | $13,118 | 0.1% | $81.05 | +44.8% | Common Stock | 911312106 |
| WFC | WELLS FARGO & CO | 555,631 | $13,063 | 0.1% | $37.18 | -41.3% | Common Stock | 949746101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 68,550 | $12,703 | 0.1% | $185.63 | — | Mutual Funds - Equity | 464287507 |
| LMT | LOCKHEED MARTIN | 32,544 | $12,474 | 0.1% | $280.34 | +17.4% | Common Stock | 539830109 |
| PFE | PFIZER INC | 338,744 | $12,432 | 0.1% | $22.99 | +17.9% | Common Stock | 717081103 |
| ABBV | ABBVIE INC | 140,424 | $12,300 | 0.1% | $48.80 | +56.4% | Common Stock | 00287Y109 |
| D | DOMINION RESOURCES | 155,680 | $12,288 | 0.1% | $56.55 | +9.7% | Common Stock | 25746U109 |
| WMT | WAL-MART | 87,452 | $12,235 | 0.1% | $27.49 | +50.3% | Common Stock | 931142103 |
| — | PREMIER INC-CLASS A | 370,362 | $12,159 | 0.1% | $34.65 | — | Common Stock | 74051N102 |
| TROW | T ROWE PRICE GROUP INC | 94,509 | $12,118 | 0.1% | $70.78 | +48.3% | Common Stock | 74144T108 |
| ZD | J2 GLOBAL INC | 172,906 | $11,969 | 0.1% | $70.50 | -19.6% | Common Stock | 48123V102 |
| CVS | CVS CORP | 204,320 | $11,932 | 0.1% | $51.72 | +1.3% | Common Stock | 126650100 |
| GMED | GLOBUS MEDICAL INC - A | 239,520 | $11,861 | 0.1% | $41.66 | +23.8% | Common Stock | 379577208 |
| DUK | DUKE ENERGY | 127,153 | $11,261 | 0.1% | $55.45 | +20.3% | Common Stock | 26441C204 |
| ZUMZ | ZUMIEZ INC COMMON | 389,041 | $10,823 | 0.1% | $23.13 | +13.1% | Common Stock | 989817101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 105,193 | $10,810 | 0.1% | $45.14 | +3.8% | Common Stock | 595017104 |
| SKYW | SKYWEST INC | 356,673 | $10,650 | 0.1% | $49.60 | -37.2% | Common Stock | 830879102 |
| STAG | STAG INDUSTRIAL INC REIT | 338,029 | $10,307 | 0.1% | $28.68 | — | REIT | 85254J102 |
| — | HEALTHCARE REALTY TRUST REIT | 338,686 | $10,201 | 0.1% | $29.38 | — | REIT | 421946104 |
| APD | APD | 33,802 | $10,068 | 0.1% | $148.54 | +69.5% | Common Stock | 009158106 |
| NVS | NOVARTIS AG-ADR | 115,313 | $10,028 | 0.1% | $81.90 | — | Common Stock | 66987V109 |
| ARE | ALEXANDRIA REAL ESTATE REIT | 62,542 | $10,007 | 0.1% | $126.10 | +6.4% | REIT | 015271109 |
| IWD | ISHARES RUSSELL 1000 VALUE FUND | 83,369 | $9,848 | 0.1% | $119.75 | — | Mutual Funds - Equity | 464287598 |
| VEU | VANGUARD CLOSED END FUND | 188,883 | $9,529 | 0.1% | $51.81 | — | Mutual Funds - Equity | 922042775 |
| EXLS | EXLSERVICE HOLDINGS INC COMMON | 139,052 | $9,173 | 0.1% | $12.76 | +0.5% | Common Stock | 302081104 |
| WSFS | WSFS FINANCIAL CORP COMMON | 334,421 | $9,019 | 0.1% | $47.19 | -40.2% | Common Stock | 929328102 |
| — | VOCERA COMMUNICATIONS INC | 308,532 | $8,972 | 0.1% | $21.20 | — | Common Stock | 92857F107 |
| PGNY | PROGYNY INC COMMON | 303,510 | $8,932 | 0.1% | $27.57 | 0.0% | Common Stock | 74340E103 |
| — | PROVIDENCE SERVICE CORP COMMON | 96,083 | $8,927 | 0.1% | $66.37 | — | Common Stock | 743815102 |
| — | PACIFIC PREMIER BANCORP INC COMMON | 441,949 | $8,901 | 0.1% | $20.14 | — | Common Stock | 69478X105 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 336,798 | $8,895 | 0.1% | $55.20 | -50.9% | Common Stock | 947890109 |
| SLB | SCHLUMBERGER LTD | 569,158 | $8,856 | 0.1% | $57.63 | -71.3% | Common Stock | 806857108 |
| HPQ | HP INC | 465,231 | $8,835 | 0.1% | $11.42 | +32.8% | Common Stock | 40434L105 |
| PSN | PARSONS CORP COMMON | 263,008 | $8,821 | 0.1% | $34.59 | 0.0% | Common Stock | 70202L102 |
| FOXF | FOX FACTORY HOLDING CORP | 118,645 | $8,819 | 0.1% | $66.41 | +35.5% | Common Stock | 35138V102 |
| GBCI | GLACIER BANCORP INC COMMON | 274,688 | $8,804 | 0.1% | $29.96 | -2.7% | Common Stock | 37637Q105 |
| KLAC | KLA CORPORATION | 45,320 | $8,780 | 0.1% | $105.35 | +76.7% | Common Stock | 482480100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COMMON | 920,955 | $8,758 | 0.1% | $9.17 | 0.0% | Common Stock | 390607109 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 213,949 | $8,751 | 0.1% | $40.17 | — | ETF | 921943858 |
| — | TE CONNECTIVITY LTD | 89,274 | $8,725 | 0.1% | $62.95 | — | Common Stock | H84989104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 478,498 | $8,718 | 0.1% | $19.14 | +5.3% | Common Stock | M87915274 |
| ADI | ANALOG DEVICES | 74,605 | $8,709 | 0.1% | $81.70 | +30.3% | Common Stock | 032654105 |
| — | REXNORD CORP COMMON | 291,782 | $8,707 | 0.1% | $28.69 | — | Common Stock | 76169B102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I COMMON | 236,428 | $8,651 | 0.1% | $36.83 | -0.6% | Common Stock | 87357P100 |
| WAL | WESTERN ALLIANCE BANCORP | 273,340 | $8,643 | 0.1% | $42.94 | -26.1% | Common Stock | 957638109 |
| — | AEROJET ROCKETDYNE HOLDINGS COMMON | 215,907 | $8,613 | 0.1% | $39.64 | — | Common Stock | 007800105 |
| IGSB | ISHARES SHORT CORPORATE | 156,596 | $8,599 | 0.1% | $61.16 | — | Mutual Funds - Fixed | 464288646 |
| QNST | QUINSTREET INC COMMON | 540,304 | $8,558 | 0.1% | $14.88 | -12.7% | Common Stock | 74874Q100 |
| SYY | SYSCO CORP | 137,508 | $8,556 | 0.1% | $38.82 | +29.9% | Common Stock | 871829107 |
| ONB | OLD NATIONAL BANCORP | 680,640 | $8,549 | 0.1% | $13.73 | 0.0% | Common Stock | 680033107 |
| ENSG | ENSIGN GROUP INC/THE COMMON | 149,785 | $8,547 | 0.1% | $39.11 | +30.4% | Common Stock | 29358P101 |
| — | WNS HOLDINGS LTD-ADR RECEIPTS | 132,704 | $8,488 | 0.1% | $54.98 | — | Common Stock | 92932M101 |
| KBR | KBR INC COMMON | 377,642 | $8,444 | 0.1% | $22.57 | -3.2% | Common Stock | 48242W106 |
| SPSC | SPS COMMERCE INC COMMON | 107,911 | $8,403 | 0.1% | $52.74 | +44.1% | Common Stock | 78463M107 |
| WTS | WATTS WATER | 83,883 | $8,401 | 0.1% | $76.76 | +19.0% | Common Stock | 942749102 |
| EHC | ENCOMPASS | 129,098 | $8,389 | 0.1% | $42.44 | +13.7% | Common Stock | 29261A100 |
| IART | INTEGRA LIFESCIENCES HOLDING COMMON | 177,347 | $8,374 | 0.1% | $50.98 | -6.7% | Common Stock | 457985208 |
| EGHT | 8X8 INC | 533,760 | $8,300 | 0.1% | $15.56 | +3.4% | Common Stock | 282914100 |
| CCOI | COGENT COMMUNICATIONS GROUP | 138,198 | $8,299 | 0.1% | $39.95 | +34.9% | Common Stock | 19239V302 |
| ITT | ITT INC COMMON | 140,216 | $8,280 | 0.1% | $52.83 | +14.7% | Common Stock | 45073V108 |
| BIO | BIO-RAD LABORATORIES INC | 16,037 | $8,266 | 0.1% | $126.51 | +300.4% | Common Stock | 090572207 |
| SHOO | STEVEN MADDEN LTD COMMON | 422,636 | $8,241 | 0.1% | $26.23 | -26.5% | Common Stock | 556269108 |
| OMCL | OMNICELL INC COMMON | 110,298 | $8,235 | 0.1% | $52.49 | +32.0% | Common Stock | 68213N109 |
| ADUS | ADDUS HOMECARE CORP COMMON | 86,972 | $8,220 | 0.1% | $88.04 | +6.4% | Common Stock | 006739106 |
| — | NUANCE COMMUNICATIONS INC | 247,418 | $8,212 | 0.1% | $15.37 | — | Common Stock | 67020Y100 |
| VCEL | VERICEL CORP COMMON | 442,245 | $8,195 | 0.1% | $17.10 | -3.2% | Common Stock | 92346J108 |
| CHE | CHEMED CORP COMMON | 16,973 | $8,153 | 0.1% | $319.67 | +50.7% | Common Stock | 16359R103 |
| HAE | HAEMONETICS CORP/MASS COMMON | 93,182 | $8,130 | 0.1% | $82.09 | +6.5% | Common Stock | 405024100 |
| STRA | STRATEGIC EDUCATION INC COMMON | 88,294 | $8,076 | 0.1% | $120.66 | -14.4% | Common Stock | 86272C103 |
| DY | DYCOM INDUSTRIES INC COMMON | 152,345 | $8,047 | 0.1% | $48.45 | 0.0% | Common Stock | 267475101 |
| BLD | TOPBUILD CORP-W/I | 47,114 | $8,042 | 0.1% | $59.40 | +141.8% | Common Stock | 89055F103 |
| TECH | BIO-TECHNE CORP COMMON | 32,234 | $7,985 | 0.1% | $30.48 | +108.7% | Common Stock | 09073M104 |
| — | MAGELLAN HEALTHCARE | 105,286 | $7,979 | 0.1% | $75.78 | — | Common Stock | 559079207 |
| ASGN | ASGN INC COMMON | 125,488 | $7,976 | 0.1% | $59.90 | +14.9% | Common Stock | 00191U102 |
| MBUU | MALIBU BOATS INC - A COMMON | 160,800 | $7,969 | 0.1% | $54.35 | 0.0% | Common Stock | 56117J100 |
| CARG | CARGURUS INC COMMON | 367,334 | $7,945 | 0.1% | $32.70 | -21.7% | Common Stock | 141788109 |
| — | ASPEN TECHNOLOGY INC | 62,314 | $7,888 | 0.1% | $71.92 | — | Common Stock | 045327103 |
| — | HMS HOLDINGS CORP | 329,146 | $7,883 | 0.1% | $28.16 | — | Common Stock | 40425J101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 54,402 | $7,882 | 0.1% | $32.75 | +290.4% | Common Stock | 030420103 |
| — | CRANE CO | 157,105 | $7,876 | 0.1% | $85.43 | — | Common Stock | 224399105 |
| QLYS | QUALYS INC COMMON | 80,228 | $7,863 | 0.1% | $85.49 | +25.1% | Common Stock | 74758T303 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR RECEIPTS | 96,800 | $7,848 | 0.1% | $56.77 | — | Common Stock | 874039100 |
| OXM | OXFORD INDUSTRIES INC COMMON | 193,227 | $7,799 | 0.1% | $75.65 | -40.5% | Common Stock | 691497309 |
| NICE | NICE LTD - SPON ADR RECEIPTS | 34,200 | $7,764 | 0.1% | $91.91 | — | Common Stock | 653656108 |
| MMS | MAXIMUS INC | 113,462 | $7,762 | 0.1% | $67.09 | +9.6% | Common Stock | 577933104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 55,481 | $7,739 | 0.1% | $113.09 | +10.5% | Common Stock | 053015103 |
| — | NUVASIVE INC | 159,066 | $7,726 | 0.1% | $55.08 | — | Common Stock | 670704105 |
| SKY | SKYLINE CHAMPION CORP COMMON | 288,355 | $7,719 | 0.1% | $20.84 | +30.7% | Common Stock | 830830105 |
| TGT | TARGET CORP | 48,965 | $7,709 | 0.1% | $72.87 | +62.8% | Common Stock | 87612E106 |
| LOPE | GRAND CANYON EDUCATION INC COMMON | 96,014 | $7,675 | 0.1% | $90.53 | 0.0% | Common Stock | 38526M106 |
| — | ENVESTNET INC COMMON | 99,289 | $7,661 | 0.1% | $64.90 | — | Common Stock | 29404K106 |
| YUM | YUM! BRANDS INC | 82,916 | $7,570 | 0.1% | $72.47 | +15.0% | Common Stock | 988498101 |
| WWD | WOODWARD GOVERNOR CO | 94,186 | $7,550 | 0.1% | $72.41 | +7.4% | Common Stock | 980745103 |
| UNP | UNION PACIFIC CORP | 38,176 | $7,516 | 0.1% | $97.06 | +69.9% | Common Stock | 907818108 |
| CRNC | CERENCE INC COMMON | 152,864 | $7,470 | 0.1% | $16.42 | +192.4% | Common Stock | 156727109 |
| ETN | EATON CORP PLC | 70,796 | $7,223 | 0.1% | $63.83 | +39.7% | Common Stock | G29183103 |
| RBC | RBC BEARINGS INC COMMON | 59,224 | $7,179 | 0.1% | $154.20 | -16.9% | Common Stock | 75524B104 |
| TXRH | TEXAS ROADHOUSE INC | 117,569 | $7,147 | 0.1% | $45.27 | +18.7% | Common Stock | 882681109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COMMON | 77,651 | $7,135 | 0.1% | $92.67 | +1.5% | Common Stock | 477839104 |
| AJG | ARTHUR J GALLAGHER & CO | 66,746 | $7,047 | 0.1% | $61.08 | +59.9% | Common Stock | 363576109 |
| IWM | ISHARES RUSSELL 2000 | 47,046 | $7,047 | 0.1% | $146.91 | — | Mutual Funds - Equity | 464287655 |
| BIIB | BIOGEN INC | 23,695 | $6,722 | 0.1% | $301.19 | -7.4% | Common Stock | 09062X103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 265,114 | $6,673 | 0.1% | $36.22 | — | Common Stock | 780259206 |
| ABT | ABBOTT LABS | 59,077 | $6,429 | 0.1% | $31.78 | +190.5% | Common Stock | 002824100 |
| CMI | CUMMINS ENGINE | 30,380 | $6,415 | 0.1% | $118.06 | +48.1% | Common Stock | 231021106 |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | 60,000 | $6,413 | 0.1% | $89.85 | — | Mutual Funds - Fixed | 92206C813 |
| — | UNILEVER N V -NY SHARES | 105,081 | $6,347 | 0.1% | $51.58 | — | Common Stock | 904784709 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 60,776 | $6,305 | 0.1% | $103.08 | — | ETF | 46432F339 |
| DTE | DTE ENERGY COMPANY | 54,042 | $6,217 | 0.1% | $78.58 | +3.8% | Common Stock | 233331107 |
| MET | METLIFE INC | 166,111 | $6,174 | 0.1% | $36.04 | -11.2% | Common Stock | 59156R108 |
| HON | HONEYWELL INTERNATIONAL INC | 36,011 | $5,928 | 0.1% | $113.03 | +17.9% | Common Stock | 438516106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 144,137 | $5,804 | 0.1% | $40.06 | -12.9% | Common Stock | 74251V102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 32,869 | $5,794 | 0.1% | $150.38 | — | ETF | 922908629 |
| PSX | PHILLIPS 66 | 111,039 | $5,756 | 0.1% | $65.34 | -24.9% | Common Stock | 718546104 |
| ACN | ACCENTURE PLC-CL A | 25,091 | $5,670 | 0.1% | $128.05 | +65.8% | Common Stock | G1151C101 |
| AMGN | AMGEN INC | 21,749 | $5,528 | 0.1% | $132.38 | +58.3% | Common Stock | 031162100 |
| GILD | GILEAD SCIENCES INC | 87,027 | $5,499 | 0.1% | $53.04 | +5.8% | Common Stock | 375558103 |
| TFC | TRUIST FINANCIAL CORP | 138,819 | $5,282 | 0.1% | $40.21 | -26.9% | Common Stock | 89832Q109 |
| — | GENERAL ELECTRIC CO | 834,261 | $5,197 | 0.1% | $23.98 | — | Common Stock | 369604103 |
| IVV | ISHARES TR CORE S&P500 ETF | 14,819 | $4,980 | 0.1% | $255.18 | — | ETF | 464287200 |
| — | INTERPUBLIC GROUP | 293,253 | $4,889 | 0.1% | $16.78 | -13.5% | Common Stock | 460690100 |
| — | LINDE | 19,261 | $4,587 | 0.0% | $166.86 | — | Common Stock | G5494J103 |
| PAYX | PAYCHEX INC | 56,711 | $4,524 | 0.0% | $56.49 | +14.3% | Common Stock | 704326107 |
| ARCC | ARES CAPITAL CORP | 317,221 | $4,425 | 0.0% | $8.00 | +6.9% | Common Stock | 04010L103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 34,276 | $4,410 | 0.0% | $116.78 | — | ETF | 921908844 |
| PRU | PRUDENTIAL FINANCIAL | 68,196 | $4,332 | 0.0% | $61.21 | -17.6% | Common Stock | 744320102 |
| GIS | GENERAL MILLS | 68,035 | $4,196 | 0.0% | $40.56 | +28.5% | Common Stock | 370334104 |
| TSLX | SIXTH TREET SPECIALITY LENDING | 242,830 | $4,179 | 0.0% | $16.62 | +3.1% | Common Stock | 83012A109 |
| SYK | STRYKER CORP | 18,491 | $3,853 | 0.0% | $137.37 | +33.7% | Common Stock | 863667101 |
| VFC | VF CORP | 51,743 | $3,635 | 0.0% | $68.85 | -6.2% | Common Stock | 918204108 |
| TCPC | TCP CAPITAL CORP | 369,209 | $3,622 | 0.0% | $13.78 | -29.7% | Common Stock | 09259E108 |
| ED | CONSOLIDATED EDISON INC | 46,006 | $3,579 | 0.0% | $56.43 | +7.7% | Common Stock | 209115104 |
| TJX | TJX COMPANIES INC | 63,623 | $3,541 | 0.0% | $38.63 | +29.5% | Common Stock | 872540109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 223,669 | $3,532 | 0.0% | $22.21 | — | Common Stock | 293792107 |
| OMC | OMNICOM GROUP | 70,466 | $3,488 | 0.0% | $58.20 | -24.4% | Common Stock | 681919106 |
| SPG | SIMON PROPERTY GRP LP REIT | 53,864 | $3,484 | 0.0% | $114.60 | -57.7% | REIT | 828806109 |
| VLO | VALERO ENERGY CORP | 79,858 | $3,459 | 0.0% | $60.17 | -29.2% | Common Stock | 91913Y100 |
| WU | WESTERN UNION CO-W/I | 159,549 | $3,419 | 0.0% | $22.95 | — | Common Stock | 959802109 |
| NKE | NIKE INC CL B | 27,103 | $3,403 | 0.0% | $57.26 | +74.0% | Common Stock | 654106103 |
| CME | CME GROUP INC | 19,599 | $3,279 | 0.0% | $97.08 | +40.4% | Common Stock | 12572Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 343,551 | $3,150 | 0.0% | $8.63 | -15.6% | Common Stock | 446150104 |
| FLRN | SPDR BBG BARC IG FLOATING RT CLOSED END FUND | 100,000 | $3,058 | 0.0% | $29.40 | — | Mutual Funds - Fixed | 78468R200 |
| COST | COSTCO WHSL CORP NEW COM | 8,479 | $3,010 | 0.0% | $97.10 | +218.3% | Common Stock | 22160K105 |
| CNI | CANADIAN NATL RAILWAYS COMMON | 28,242 | $3,007 | 0.0% | $69.19 | +31.1% | Common Stock | 136375102 |
| ABEV | AMBEV SA-ADR RECEIPTS | 1,300,000 | $2,938 | 0.0% | $2.53 | — | Common Stock | 02319V103 |
| IJR | ISHARES S&P SMLCAP 600 | 40,084 | $2,815 | 0.0% | $66.06 | — | Mutual Funds - Equity | 464287804 |
| BA | BOEING CO | 16,869 | $2,788 | 0.0% | $205.42 | -17.0% | Common Stock | 097023105 |
| DHR | DANAHER CORPORATION COM | 12,911 | $2,780 | 0.0% | $67.76 | +156.3% | Common Stock | 235851102 |
| KMI | KINDER MORGAN | 212,271 | $2,617 | 0.0% | $11.08 | -8.6% | Common Stock | 49456B101 |
| ELV | ANTHEM INC | 9,704 | $2,606 | 0.0% | $144.14 | +73.4% | Common Stock | 036752103 |
| WMB | WILLIAMS COS INC | 131,332 | $2,581 | 0.0% | $14.38 | +7.1% | Common Stock | 969457100 |
| GSBD | GOLDMAN SACHS BDC INC | 171,085 | $2,573 | 0.0% | $21.16 | -26.0% | Common Stock | 38147U107 |
| — | PRETIUM RESOURCES INC COMMON | 200,000 | $2,568 | 0.0% | $10.78 | — | Common Stock | 74139C102 |
| SCHW | SCHWAB CHARLES CORP COM | 67,941 | $2,462 | 0.0% | $22.87 | +41.7% | Common Stock | 808513105 |
| TIP | ISHARES CLOSED END FUND | 18,896 | $2,390 | 0.0% | $113.04 | — | Mutual Funds - Fixed | 464287176 |
| WHR | WHIRLPOOL CORP | 12,989 | $2,389 | 0.0% | $157.50 | +5.5% | Common Stock | 963320106 |
| BIDU | BAIDU INC - SPON ADR RECEIPTS | 18,679 | $2,365 | 0.0% | $214.39 | — | Common Stock | 056752108 |
| AXP | AMERICAN EXPRESS CO | 23,222 | $2,328 | 0.0% | $85.10 | +8.0% | Common Stock | 025816109 |
| IWF | ISHARES RUSSELL 1000 GROWTH FUND | 10,173 | $2,206 | 0.0% | $173.53 | — | Mutual Funds - Equity | 464287614 |
| MA | MASTERCARD INC | 6,432 | $2,175 | 0.0% | $286.64 | +10.1% | Common Stock | 57636Q104 |
| VXF | VANGUARD FDS CLOSED END FUND | 16,650 | $2,160 | 0.0% | $111.65 | — | Mutual Funds - Equity | 922908652 |
| — | MAGELLAN MIDSTREAM PRTNS | 62,907 | $2,151 | 0.0% | $49.52 | — | MLP | 559080106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 37,141 | $2,134 | 0.0% | $24.82 | +95.7% | Common Stock | 609207105 |
| GD | GENERAL DYNAMICS CORP | 15,200 | $2,104 | 0.0% | $153.84 | -14.8% | Common Stock | 369550108 |
| PLD | PROLOGIS INC REIT | 20,757 | $2,089 | 0.0% | $46.99 | +83.4% | REIT | 74340W103 |
| CCL | CARNIVAL CRUISE UNIT | 136,122 | $2,066 | 0.0% | $36.62 | -57.8% | Common Stock | 143658300 |
| CCI | CROWN CASTLE INTL CORP REIT | 12,100 | $2,015 | 0.0% | $68.97 | +87.1% | REIT | 22822V101 |
| TRP | TC ENERGY CORP | 47,700 | $2,002 | 0.0% | $33.68 | +2.6% | Common Stock | 87807B107 |
| — | REDFIN CORP | 40,020 | $1,998 | 0.0% | $20.73 | — | Common Stock | 75737F108 |
| DLR | DIGITAL REALTY TRUST INC REIT | 12,596 | $1,849 | 0.0% | $89.84 | +38.2% | REIT | 253868103 |
| BKNG | BOOKING HOLDING | 1,021 | $1,746 | 0.0% | $1933.58 | -10.6% | Common Stock | 09857L108 |
| ET | ENERGY TRANSFER EQUITY LP | 320,212 | $1,736 | 0.0% | $9.23 | — | Common Stock | 29273V100 |
| PBA | PEMBINA PIPELINE CORP | 81,450 | $1,728 | 0.0% | $17.39 | +5.3% | Common Stock | 706327103 |
| ITW | ILLINOIS TOOL WORKS | 8,870 | $1,714 | 0.0% | $56.52 | +196.0% | Common Stock | 452308109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 38,527 | $1,699 | 0.0% | $41.30 | — | ETF | 464287234 |
| FLOT | ISHARES FLOATING RATE FUND | 33,061 | $1,677 | 0.0% | $48.74 | — | Mutual Funds - Fixed | 46429B655 |
| EFA | ISHARES TR MSCI EAFE ETF | 25,504 | $1,623 | 0.0% | $66.44 | — | ETF | 464287465 |
| VRSK | VERISK ANALYTICS INC | 8,585 | $1,591 | 0.0% | $93.66 | +88.8% | Common Stock | 92345Y106 |
| — | FIRST EAGLE ALTERNATIVE CAP | 633,527 | $1,571 | 0.0% | $2.48 | — | Common Stock | 26943B100 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 114,844 | $1,438 | 0.0% | $17.59 | -34.7% | Common Stock | 178867107 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 15,312 | $1,431 | 0.0% | $87.74 | — | ETF | 921937819 |
| TDW | TIDEWATER INC | 212,532 | $1,426 | 0.0% | $26.45 | -75.2% | Common Stock | 88642R109 |
| EQIX | EQUINIX INC REIT | 1,875 | $1,425 | 0.0% | $539.11 | +26.8% | REIT | 29444U700 |
| MPLX | MPLX LP LIMITED PARTNERS | 90,020 | $1,417 | 0.0% | $20.97 | — | MLP | 55336V100 |
| HSY | HERSHEY FOODS CO | 9,702 | $1,391 | 0.0% | $95.17 | +31.2% | Common Stock | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 31,730 | $1,372 | 0.0% | $37.30 | — | ETF | 922042858 |
| ECL | ECOLAB INC COM | 6,836 | $1,366 | 0.0% | $80.73 | +133.4% | Common Stock | 278865100 |
| CAH | CARDINAL HEALTH INC | 29,071 | $1,365 | 0.0% | $45.84 | -2.7% | Common Stock | 14149Y108 |
| MTB | M & T BANK CORP | 14,787 | $1,362 | 0.0% | $72.91 | +17.7% | Common Stock | 55261F104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,115 | $1,320 | 0.0% | $265.84 | +122.0% | Common Stock | 16119P108 |
| IYW | ISHARES TR U.S. TECH ETF | 4,309 | $1,297 | 0.0% | $120.30 | — | ETF | 464287721 |
| LLY | ELI LILLY | 8,760 | $1,297 | 0.0% | $90.50 | +61.1% | Common Stock | 532457108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 16,419 | $1,296 | 0.0% | $88.53 | — | ETF | 922908553 |
| CDW | CDW CORP/DE | 10,828 | $1,294 | 0.0% | $74.61 | +43.7% | Common Stock | 12514G108 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 10,948 | $1,269 | 0.0% | $70.06 | +37.0% | REIT | 59522J103 |
| LOW | LOWES COS INC COM | 7,540 | $1,251 | 0.0% | $54.77 | +155.4% | Common Stock | 548661107 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 14,230 | $1,231 | 0.0% | $83.53 | — | ETF | 464287457 |
| PSA | PUBLIC STORAGE INC REIT | 5,500 | $1,225 | 0.0% | $160.90 | +0.8% | REIT | 74460D109 |
| SRE | SEMPRA ENERGY | 10,097 | $1,196 | 0.0% | $48.79 | +5.8% | Common Stock | 816851109 |
| NVDA | NVIDIA CORP | 2,179 | $1,179 | 0.0% | $11.60 | 0.0% | Common Stock | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,640 | $1,164 | 0.0% | $179.26 | +25.3% | Common Stock | 46120E602 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 10,528 | $1,110 | 0.0% | $105.43 | — | ETF | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,480 | $1,095 | 0.0% | $169.22 | +140.8% | Common Stock | 883556102 |
| OKE | ONEOK INC | 42,078 | $1,093 | 0.0% | $30.64 | -34.9% | Common Stock | 682680103 |
| LNG | CHENIERE ENERGY INC | 23,289 | $1,078 | 0.0% | $55.35 | -8.4% | Common Stock | 16411R208 |
| DOC | HEALTHPEAK PPTYS INC NPV REIT | 39,608 | $1,075 | 0.0% | $25.06 | -17.5% | REIT | 42250P103 |
| CPT | CAMDEN PROPERTY TRUST REIT | 11,700 | $1,041 | 0.0% | $64.80 | +15.4% | REIT | 133131102 |
| WELL | WELLTOWER INC WELLTOWER INC | 18,330 | $1,010 | 0.0% | $53.16 | -11.1% | REIT | 95040Q104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 14,515 | $1,008 | 0.0% | $49.31 | +21.6% | Common Stock | 192446102 |
| NOW | SERVICENOW INC | 2,065 | $1,002 | 0.0% | $89.31 | 0.0% | Common Stock | 81762P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,893 | $984 | 0.0% | $101.41 | +9.5% | Common Stock | 00971T101 |
| — | UNILEVER PLC SPON ADR NEW | 15,750 | $971 | 0.0% | $40.76 | — | ADR | 904767704 |
| CLX | CLOROX COMPANY | 4,544 | $955 | 0.0% | $168.73 | +12.0% | Common Stock | 189054109 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $939 | 0.0% | $47.22 | 0.0% | Common Stock | 595112103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,329 | $931 | 0.0% | $194.18 | +28.8% | Common Stock | 609839105 |
| MTUM | ISHARES TR MSCI USA MMENTM | 6,277 | $925 | 0.0% | $130.95 | — | ETF | 46432F396 |
| SNPS | SYNOPSYS INC | 4,281 | $916 | 0.0% | $165.04 | +23.4% | Common Stock | 871607107 |
| CB | CHUBB LIMITED COM | 7,845 | $911 | 0.0% | $128.74 | -10.1% | Common Stock | H1467J104 |
| — | XILINX INC | 8,702 | $907 | 0.0% | $98.37 | — | Common Stock | 983919101 |
| DVY | ISHARES TR SELECT DIVID ETF | 11,052 | $901 | 0.0% | $76.41 | — | ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC COM | 4,570 | $900 | 0.0% | $36.12 | +420.2% | Common Stock | 70450Y103 |
| UDR | UDR INC REIT | 27,500 | $897 | 0.0% | $30.06 | -4.5% | REIT | 902653104 |
| ADBE | ADOBE SYSTEMS INC | 1,741 | $854 | 0.0% | $370.53 | +25.5% | Common Stock | 00724F101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 6,300 | $853 | 0.0% | $151.88 | — | ETF | 464287556 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 10,226 | $849 | 0.0% | $67.93 | +8.9% | Common Stock | 099502106 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,851 | $848 | 0.0% | $86.11 | — | ETF | 92206C870 |
| MEDP | MEDPACE HLDGS INC COM | 7,300 | $816 | 0.0% | $57.93 | +99.6% | Common Stock | 58506Q109 |
| DGX | QUEST DIAGNOSTICS INC | 7,044 | $806 | 0.0% | $88.17 | +20.8% | Common Stock | 74834L100 |
| AEP | AMERICAN ELECTRIC POWER | 9,800 | $801 | 0.0% | $48.22 | +40.6% | Common Stock | 025537101 |
| ETR | Entergy Corp | 8,000 | $788 | 0.0% | $39.80 | +2.1% | Common Stock | 29364G103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,797 | $782 | 0.0% | $71.07 | +9.8% | Common Stock | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,994 | $769 | 0.0% | $102.41 | -13.4% | Common Stock | 693475105 |
| REG | REGENCY CENTERS CORP REIT | 20,000 | $760 | 0.0% | $43.22 | -23.7% | REIT | 758849103 |
| NSC | NORFOLK SOUTHN CORP COM | 3,508 | $751 | 0.0% | $65.92 | +172.9% | Common Stock | 655844108 |
| EXC | EXELON CORP | 20,699 | $740 | 0.0% | $20.58 | +6.5% | Common Stock | 30161N101 |
| BOX | BOX INC - CLASS A | 42,605 | $740 | 0.0% | $20.82 | -11.3% | Common Stock | 10316T104 |
| BBY | BEST BUY CO INC | 6,580 | $732 | 0.0% | $63.49 | +28.9% | Common Stock | 086516101 |
| PGR | PROGRESSIVE CORP | 7,681 | $727 | 0.0% | $65.40 | +17.0% | Common Stock | 743315103 |
| NNN | NATL RETAIL PROP REIT | 20,862 | $720 | 0.0% | $45.34 | — | REIT | 637417106 |
| BK | BANK OF NY MELLON CORP | 20,728 | $712 | 0.0% | $24.64 | +26.5% | Common Stock | 064058100 |
| ICF | ISHARES TR COHEN STEER REIT | 6,707 | $684 | 0.0% | $85.14 | — | ETF | 464287564 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 111,803 | $681 | 0.0% | $8.80 | — | Common Stock | 72651A207 |
| — | CYRUSONE INC REIT | 9,700 | $679 | 0.0% | $59.11 | — | REIT | 23283R100 |
| HIW | HIGHWOODS PROPERTY | 20,017 | $672 | 0.0% | $48.13 | — | REIT | 431284108 |
| LULU | LULULEMON ATHLETICA INC | 2,028 | $668 | 0.0% | $333.72 | 0.0% | Common Stock | 550021109 |
| EMR | EMERSON EL CO | 9,809 | $643 | 0.0% | $48.23 | +21.9% | Common Stock | 291011104 |
| BIP | BROOKFIELD INFRASTRUCTURE | 13,413 | $639 | 0.0% | $34.88 | — | Common Stock | G16252101 |
| DPZ | DOMINO'S PIZZA INC | 1,499 | $637 | 0.0% | $372.39 | 0.0% | Common Stock | 25754A201 |
| ADC | AGREE REALTY CORP REIT | 9,800 | $624 | 0.0% | $44.56 | — | REIT | 008492100 |
| AES | AES CORP | 34,100 | $618 | 0.0% | $9.50 | +44.8% | Common Stock | 00130H105 |
| — | EQUITRANS MIDSTREAM CORP | 71,290 | $603 | 0.0% | $8.31 | — | Common Stock | 294600101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 100,700 | $602 | 0.0% | $13.92 | — | Common Stock | 726503105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 623 | $602 | 0.0% | $743.93 | +24.7% | Common Stock | 592688105 |
| — | LSI | 5,700 | $600 | 0.0% | $96.98 | — | Common Stock | 53223X107 |
| BXP | BOSTON PROPERTIES INC REIT | 7,360 | $591 | 0.0% | $90.71 | -27.0% | REIT | 101121101 |
| — | CERNER CORP COM | 8,100 | $586 | 0.0% | $74.46 | — | Common Stock | 156782104 |
| VICI | VICI PROPERTIES INC REIT | 24,300 | $568 | 0.0% | $15.53 | +8.5% | REIT | 925652109 |
| CTRE | CARETRUST REIT INC REIT | 31,700 | $564 | 0.0% | $23.33 | — | REIT | 14174T107 |
| INVH | INVITATION HOMES INC REIT | 20,100 | $563 | 0.0% | $23.02 | +5.4% | REIT | 46187W107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,297 | $560 | 0.0% | $54.77 | — | ETF | 46432F842 |
| PFF | ISHARES TR PFD AND INCM SEC | 15,329 | $559 | 0.0% | $37.31 | — | ETF | 464288687 |
| MS | MORGAN STANLEY | 11,301 | $547 | 0.0% | $39.61 | +7.4% | Common Stock | 617446448 |
| SUI | SUN COMMUNITIES INC REIT | 3,800 | $534 | 0.0% | $130.68 | — | REIT | 866674104 |
| COP | CONOCOPHILLIPS | 16,061 | $527 | 0.0% | $43.49 | -28.2% | Common Stock | 20825C104 |
| — | MACQUARIE INFRASTRUCTURE CO | 19,450 | $523 | 0.0% | $28.36 | — | Common Stock | 55608B105 |
| OHI | OMEGA HEALTHCARE REIT | 17,395 | $521 | 0.0% | $34.15 | — | REIT | 681936100 |
| WM | WASTE MANAGEMENT INC | 4,592 | $520 | 0.0% | $92.14 | +10.0% | Common Stock | 94106L109 |
| — | SIRIUS XM HOLDINGS INC | 96,491 | $517 | 0.0% | $5.87 | — | Common Stock | 82968B103 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 15,400 | $512 | 0.0% | $42.28 | — | MLP | 16411Q101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,501 | $503 | 0.0% | $273.94 | +19.9% | Common Stock | 303075105 |
| EXR | EXTRA SPACE STORAGE INC REIT | 4,633 | $496 | 0.0% | $71.34 | +17.9% | REIT | 30225T102 |
| NI | NISOURCE INC | 21,581 | $475 | 0.0% | $19.76 | -2.0% | Common Stock | 65473P105 |
| — | STORE CAPITAL CORP REIT | 17,045 | $468 | 0.0% | $29.87 | — | REIT | 862121100 |
| — | PHYSICIANS REALTY TRUST REIT | 25,700 | $460 | 0.0% | $16.78 | — | REIT | 71943U104 |
| — | QTS REALTY TRUST INC-CL A REIT | 7,300 | $460 | 0.0% | $47.71 | — | REIT | 74736A103 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,700 | $434 | 0.0% | $79.88 | — | ETF | 78464A763 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 7,200 | $432 | 0.0% | $36.08 | +63.9% | MLP | 65341B106 |
| — | CORESITE REALTY CORP REIT | 3,631 | $431 | 0.0% | $106.74 | — | REIT | 21870Q105 |
| — | BROADSTONE NET LEASE INC-A COMMON | 25,200 | $423 | 0.0% | $16.79 | — | Common Stock | 11135E104 |
| IDU | ISHARES TR U.S. UTILITS ETF | 2,900 | $423 | 0.0% | $123.66 | — | ETF | 464287697 |
| ENB | ENBRIDGE INC | 14,454 | $422 | 0.0% | $22.00 | 0.0% | Common Stock | 29250N105 |
| — | HEALTHCARE TRUST OF AME-CL A REIT | 16,105 | $419 | 0.0% | $26.49 | — | REIT | 42225P501 |
| — | EASTERLY GOVERNMENT PROPERTI COMMON | 18,700 | $419 | 0.0% | $22.90 | — | Common Stock | 27616P103 |
| NOCT | INNOVATOR ETFS TR NASDAQ 100 PWR | 12,365 | $419 | 0.0% | $32.34 | — | ETF | 45782C615 |
| WTRG | ESSENTIAL UTILS INC COM | 10,294 | $414 | 0.0% | $45.73 | -6.1% | Common Stock | 29670G102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,815 | $413 | 0.0% | $202.20 | — | ETF | 922908736 |
| CMS | CMS ENERGY CORP | 6,700 | $411 | 0.0% | $49.10 | +6.0% | Common Stock | 125896100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 9,700 | $410 | 0.0% | $18.59 | +54.8% | REIT | 41068X100 |
| AM | ANTERO MIDSTREAM CORP | 76,100 | $409 | 0.0% | $3.81 | 0.0% | Common Stock | 03676B102 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,800 | $408 | 0.0% | $132.42 | +56.7% | Common Stock | 159864107 |
| — | HUDSON PACIFIC PROPERTIES IN REIT | 18,500 | $406 | 0.0% | $29.27 | — | REIT | 444097109 |
| WY | WEYERHAEUSER CO | 14,200 | $405 | 0.0% | $22.06 | +1.1% | Common Stock | 962166104 |
| URI | UNITED RENTALS | 2,292 | $400 | 0.0% | $64.54 | +152.3% | Common Stock | 911363109 |
| NRG | NRG ENERGY INC | 13,000 | $400 | 0.0% | $27.98 | +0.8% | Common Stock | 629377508 |
| EVRG | EVERGY INC | 7,819 | $397 | 0.0% | $43.88 | +2.7% | Common Stock | 30034W106 |
| PRTS | US AUTO PARTS NETWORK INC COMMON | 36,021 | $389 | 0.0% | $12.24 | 0.0% | Common Stock | 14427M107 |
| NHI | NATL HEALTH INV REIT | 6,458 | $389 | 0.0% | $72.91 | — | REIT | 63633D104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,516 | $387 | 0.0% | $142.18 | — | ETF | 922908751 |
| TRGP | TARGA RESOURCES CORP | 27,598 | $387 | 0.0% | $19.45 | -18.9% | Common Stock | 87612G101 |
| DCI | DONALDSON CO INC | 8,305 | $386 | 0.0% | $40.36 | +10.6% | Common Stock | 257651109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,758 | $378 | 0.0% | $159.55 | — | ETF | 922908595 |
| — | SOUTH JERSEY INDUSTRIES | 19,571 | $377 | 0.0% | $29.06 | — | Common Stock | 838518108 |
| CFG | CITIZENS FINANCIAL GROUP | 14,886 | $376 | 0.0% | $21.38 | -5.8% | Common Stock | 174610105 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,725 | $375 | 0.0% | $122.21 | — | ADR | 25243Q205 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 17,060 | $375 | 0.0% | $29.27 | — | REIT | 09257W100 |
| QRVO | QORVO INC | 2,885 | $372 | 0.0% | $64.71 | +91.6% | Common Stock | 74736K101 |
| PHM | PULTE HOMES INC COMMON | 7,960 | $368 | 0.0% | $28.36 | +42.9% | Common Stock | 745867101 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,444 | $368 | 0.0% | $79.51 | — | ETF | 92206C409 |
| IQV | IQVIA Holdings Inc. | 2,308 | $364 | 0.0% | $105.07 | +49.2% | Common Stock | 46266C105 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 1,800 | $361 | 0.0% | $187.44 | -4.3% | REIT | 297178105 |
| IRT | INDEPENDENCE REALTY TRUST IN REIT | 31,000 | $359 | 0.0% | $10.53 | — | REIT | 45378A106 |
| — | APTV | 3,865 | $354 | 0.0% | $84.84 | — | Common Stock | G6095L109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,957 | $353 | 0.0% | $133.25 | — | ETF | 922908538 |
| AME | AMETEK INC COM | 3,500 | $348 | 0.0% | $38.99 | +139.3% | Common Stock | 031100100 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,900 | $344 | 0.0% | $96.62 | — | Common Stock | 485170302 |
| WRB | BERKLEY W R CORP COM | 5,619 | $344 | 0.0% | $14.15 | +71.4% | Common Stock | 084423102 |
| CWEN/A | NRG YIELD INC-CLASS A COMMON | 13,939 | $344 | 0.0% | $14.98 | +14.3% | Common Stock | 18539C105 |
| MUB | ISHARES TR NATIONAL MUN ETF | 2,960 | $343 | 0.0% | $108.28 | — | ETF | 464288414 |
| PRK | PARK NATL CORP COM | 4,180 | $343 | 0.0% | $109.44 | -25.7% | Common Stock | 700658107 |
| EPRT | ESSENTIAL PROPERTIES REALTY REIT | 18,500 | $339 | 0.0% | $19.94 | — | REIT | 29670E107 |
| SONY | SONY CORP SPONSORED ADR | 4,400 | $338 | 0.0% | $29.00 | — | ADR | 835699307 |
| ON | ON SEMICONDUCTOR CORP | 15,517 | $337 | 0.0% | $19.35 | +9.6% | Common Stock | 682189105 |
| CUZ | COUSINS PROPERTIES INC REIT | 11,800 | $337 | 0.0% | $29.37 | — | REIT | 222795502 |
| PPL | PPL CORPORATION | 12,205 | $332 | 0.0% | $22.38 | -3.1% | Common Stock | 69351T106 |
| NVR | NVR INC COMMON | 81 | $331 | 0.0% | $1897.89 | +103.4% | Common Stock | 62944T105 |
| AVB | AVALON BAY COMMUNITIES REIT | 2,200 | $329 | 0.0% | $128.61 | -1.5% | REIT | 053484101 |
| — | WEINGARTEN REALTY INVST REIT | 19,300 | $327 | 0.0% | $18.41 | — | REIT | 948741103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $320 | 0.0% | $199512.94 | +53.8% | Common Stock | 084670108 |
| — | PHILLIPS 66 PARTNERS LP LIMITED PARTNERS | 13,700 | $316 | 0.0% | $28.43 | — | MLP | 718549207 |
| ALL | ALLSTATE CORP COM | 3,357 | $316 | 0.0% | $40.43 | +102.2% | Common Stock | 020002101 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,650 | $313 | 0.0% | $118.06 | — | ETF | 464287226 |
| AZO | AUTOZONE INC COMMON | 262 | $309 | 0.0% | $897.60 | +31.6% | Common Stock | 053332102 |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | 5,101 | $308 | 0.0% | $42.58 | — | Common Stock | 767204100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,974 | $305 | 0.0% | $92.49 | +52.9% | Common Stock | 03076C106 |
| TSLA | TESLA INC COM | 705 | $302 | 0.0% | $16.39 | +620.3% | Common Stock | 88160R101 |
| EFV | ISHARES TR EAFE VALUE ETF | 7,452 | $301 | 0.0% | $35.88 | — | ETF | 464288877 |
| PSEP | INNOVATOR ETFS TR S&P 500 PWR | 11,211 | $295 | 0.0% | $26.31 | — | ETF | 45782C656 |
| — | CATCHMARK TIMBER TRUST INC-A REIT | 32,400 | $289 | 0.0% | $9.24 | — | REIT | 14912Y202 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 5,171 | $282 | 0.0% | $54.15 | — | ETF | 922907746 |
| WAB | WABTEC CORP | 4,484 | $277 | 0.0% | $69.17 | -10.1% | Common Stock | 929740108 |
| CL | COLGATE PALMOLIVE CO COM | 3,532 | $272 | 0.0% | $57.17 | +17.8% | Common Stock | 194162103 |
| DEI | DOUGLAS EMMETT INC REIT | 10,800 | $271 | 0.0% | $30.01 | — | REIT | 25960P109 |
| PNOV | INNOVATOR ETFS TR S&P 500 POWER | 10,000 | $271 | 0.0% | $26.20 | — | ETF | 45782C573 |
| MKTX | MARKETAXESS HOLDINGS INC | 558 | $269 | 0.0% | $438.02 | +6.2% | Common Stock | 57060D108 |
| OSK | OSHKOSH CORP | 3,642 | $268 | 0.0% | $66.46 | +5.8% | Common Stock | 688239201 |
| — | BROOKFIELD INFRASTRUCTURE-A COMMON | 4,790 | $265 | 0.0% | $55.32 | — | Common Stock | 11275Q107 |
| MBB | ISHARES TR MBS ETF | 2,400 | $265 | 0.0% | $110.83 | — | ETF | 464288588 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,350 | $262 | 0.0% | $73.49 | +19.3% | Common Stock | 579780206 |
| RPM | RPM INTL INC COM | 3,050 | $253 | 0.0% | $38.36 | +113.0% | Common Stock | 749685103 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 2,854 | $252 | 0.0% | $80.67 | — | ETF | 921937835 |
| AGCO | AGCO CORP | 3,319 | $247 | 0.0% | $41.89 | +36.4% | Common Stock | 001084102 |
| USAC | USA COMPRESSION PARTNERS LP LIMITED PARTNERS | 24,486 | $245 | 0.0% | $14.48 | — | MLP | 90290N109 |
| NFG | NATIONAL FUEL GAS CO | 6,000 | $244 | 0.0% | $42.58 | 0.0% | Common Stock | 636180101 |
| NEU | NEWMARKET CORP | 709 | $243 | 0.0% | $365.81 | -7.4% | Common Stock | 651587107 |
| — | KELLOGG CO COM | 3,700 | $239 | 0.0% | $47.87 | +9.2% | Common Stock | 487836108 |
| CNP | CENTERPOINT ENERGY | 12,300 | $238 | 0.0% | $17.07 | 0.0% | Common Stock | 15189T107 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 3,940 | $236 | 0.0% | $59.39 | — | ETF | 92189H409 |
| PPG | PPG INDS INC COM | 1,930 | $236 | 0.0% | $86.36 | +21.9% | Common Stock | 693506107 |
| PNW | PINNACLE WEST CAP CORP | 3,127 | $233 | 0.0% | $60.54 | 0.0% | Common Stock | 723484101 |
| — | TOTAL FINA ELF SA-SPON ADR | 6,732 | $231 | 0.0% | $47.76 | — | Common Stock | 89151E109 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 6,600 | $230 | 0.0% | $45.14 | — | REIT | 024835100 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,867 | $226 | 0.0% | $107.72 | — | ETF | 92206C664 |
| LUV | SOUTHWEST AIR | 5,946 | $223 | 0.0% | $29.57 | +11.8% | Common Stock | 844741108 |
| EMN | EASTMAN CHEMICAL COMMON | 2,818 | $220 | 0.0% | $62.45 | 0.0% | Common Stock | 277432100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,642 | $220 | 0.0% | $39.59 | — | REIT | 112585104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,735 | $219 | 0.0% | $73.86 | — | ETF | 464288257 |
| BEP | BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | 4,148 | $218 | 0.0% | $31.44 | — | Common Stock | G16258108 |
| SO | SOUTHERN CO COM | 4,000 | $217 | 0.0% | $33.90 | +28.4% | Common Stock | 842587107 |
| FFIV | F5 NETWORKS INC | 1,765 | $217 | 0.0% | $121.56 | +10.6% | Common Stock | 315616102 |
| VTR | VENTAS INC REIT | 5,100 | $214 | 0.0% | $33.04 | 0.0% | REIT | 92276F100 |
| LNT | ALLIANT ENERGY CORP | 4,100 | $212 | 0.0% | $44.02 | 0.0% | Common Stock | 018802108 |
| HUM | HUMANA INC | 506 | $209 | 0.0% | $302.91 | +26.5% | Common Stock | 444859102 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 1,986 | $209 | 0.0% | $105.24 | — | ETF | 922042718 |
| LITE | LUMENTUM HOLDINGS INC COMMON | 2,752 | $207 | 0.0% | $82.90 | 0.0% | Common Stock | 55024U109 |
| — | WRIGHT MED GROUP N V ORD SHS | 6,700 | $205 | 0.0% | $30.53 | — | Common Stock | N96617118 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,941 | $203 | 0.0% | $104.59 | — | ETF | 922908744 |
| BF/B | BROWN FORMAN CORP CL B | 2,687 | $202 | 0.0% | $64.74 | 0.0% | Common Stock | 115637209 |
| — | EATON VANCE LTD DURATION INCOM COM | 17,900 | $202 | 0.0% | $13.67 | — | Closed End Fund | 27828H105 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 18,931 | $197 | 0.0% | $16.18 | — | REIT | 76131N101 |
| BRX | BRIXMOR PROPERTY GROUP INC REIT | 16,300 | $191 | 0.0% | $9.89 | — | REIT | 11120U105 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 10,700 | $175 | 0.0% | $35.39 | — | ETF | 464287341 |
| HST | HOST HOTELS & RESORTS INC | 15,500 | $167 | 0.0% | $9.49 | -3.8% | REIT | 44107P104 |
| LCNB | LCNB CORP COM | 11,976 | $163 | 0.0% | $10.10 | +6.4% | Common Stock | 50181P100 |
| — | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | 18,100 | $136 | 0.0% | $6.84 | — | MLP | 92763M105 |
| RLJ | RLJ LODGING TRUST REIT | 12,500 | $108 | 0.0% | $8.64 | — | REIT | 74965L101 |
| — | PBF LOGISTICS LP LIMITED PARTNERS | 13,100 | $107 | 0.0% | $8.17 | — | MLP | 69318Q104 |
| — | ENLINK MIDSTREAM LLC | 41,500 | $98 | 0.0% | $2.39 | — | Common Stock | 29336T100 |
| DRH | DIAMONDROCK HOSPITALITY CO REIT | 16,300 | $83 | 0.0% | $5.09 | — | REIT | 252784301 |
| INN | SUMMIT HOTEL PROPERTIES REIT | 15,700 | $81 | 0.0% | $5.88 | — | REIT | 866082100 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 25,745 | $58 | 0.0% | $3.03 | — | Right | 110122157 |