Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $9.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,959,935 | $436M | 4.6% | $222.42 * | $48.87 | +336.7% | Common Stock | 594918104 |
| AAPL | APPLE INC | 3,139,343 | $417M | 4.4% | $132.69 * | $83.78 | +54.2% | Common Stock | 037833100 |
| CTAS | CINTAS CORP | 1,062,425 | $376M | 4.0% | $353.46 * | $9.88 | +754.1% | Common Stock | 172908105 |
| GOOG | ALPHABET CLASS C | 178,902 | $313M | 3.3% | $1751.88 * | $43.77 | +98.6% | Common Stock | 02079K107 |
| AMZN | AMAZON.COM INC | 91,944 | $299M | 3.2% | $3256.93 * | $28.25 | +476.5% | Common Stock | 023135106 |
| META | FACEBOOK INC-A | 1,074,696 | $294M | 3.1% | $273.16 | $165.07 | +64.3% | Common Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 949,551 | $220M | 2.3% | $231.87 | $154.23 | +50.3% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,283,068 | $202M | 2.1% | $157.38 * | $90.06 | +51.6% | Common Stock | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 760,050 | $200M | 2.1% | $263.71 * | $158.82 | +47.4% | Common Stock | 38141G104 |
| CMCSA | COMCAST CORP CL A | 3,084,276 | $162M | 1.7% | $52.40 * | $27.99 | +62.8% | Common Stock | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 441,695 | $155M | 1.6% | $350.68 * | $205.43 | +57.3% | Common Stock | 91324P102 |
| TXN | TEXAS INSTRUMENTS | 912,628 | $150M | 1.6% | $164.13 * | $94.13 | +51.3% | Common Stock | 882508104 |
| CRM | SALESFORCE.COM INC | 642,195 | $143M | 1.5% | $222.53 | $97.11 | +126.4% | Common Stock | 79466L302 |
| CINF | CINCINNATI FINANCIAL | 1,568,417 | $137M | 1.5% | $87.37 * | $38.68 | +99.6% | Common Stock | 172062101 |
| RTX | RAYTHEON CO RAYTEHON | 1,911,950 | $137M | 1.4% | $71.51 * | $54.25 | +17.5% | Common Stock | 75513E101 |
| HCA | HCA HOLDINGS INC | 783,759 | $129M | 1.4% | $164.46 * | $101.07 | +55.8% | Common Stock | 40412C101 |
| DIS | DISNEY | 688,200 | $125M | 1.3% | $181.18 * | $111.62 | +58.6% | Common Stock | 254687106 |
| JLL | JONES LANG LASALLE INC | 835,667 | $124M | 1.3% | $148.37 | $119.85 | +23.8% | Common Stock | 48020Q107 |
| SBUX | STARBUCKS CORP | 1,112,347 | $119M | 1.3% | $106.98 * | $64.56 | +48.1% | Common Stock | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB | 1,905,262 | $118M | 1.3% | $62.03 * | $43.64 | +16.6% | Common Stock | 110122108 |
| DE | DEERE & COMPANY | 438,071 | $118M | 1.2% | $269.05 * | $132.44 | +90.3% | Common Stock | 244199105 |
| ORCL | ORACLE CORP | 1,695,123 | $110M | 1.2% | $64.69 * | $35.82 | +68.4% | Common Stock | 68389X105 |
| SBNY | SIGNATURE BANK | 778,860 | $105M | 1.1% | $135.29 | $122.09 | — | Common Stock | 82669G104 |
| MNST | MONSTER BEVERAGE CORP | 1,133,141 | $105M | 1.1% | $92.48 * | $29.14 | +58.7% | Common Stock | 61174X109 |
| HUBB | HUBBELL INC -CL B | 630,251 | $98.82M | 1.0% | $156.79 * | $122.58 | +17.7% | Common Stock | 443510607 |
| IBM | IBM | 780,685 | $98.27M | 1.0% | $125.88 * | $98.18 | -0.3% | Common Stock | 459200101 |
| JD | JD.COM INC-ADR RECEIPTS | 1,115,195 | $98.03M | 1.0% | $87.90 | $39.73 | +121.2% | Common Stock | 47215P106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 866,373 | $96.39M | 1.0% | $111.26 | $82.53 | +33.1% | Common Stock | 43300A203 |
| NFLX | NETFLIX INC | 177,704 | $96.09M | 1.0% | $540.73 * | $31.30 | +72.8% | Common Stock | 64110L106 |
| PM | PHILIP MORRIS INTERNAT-W/I | 1,145,792 | $94.86M | 1.0% | $82.79 * | $60.97 | +6.6% | Common Stock | 718172109 |
| DD | DUPONT DE NEMOURS INC | 1,294,666 | $92.06M | 1.0% | $71.11 * | $23.28 | +16.1% | Common Stock | 26614N102 |
| PH | PARKER HANNIFIN | 335,210 | $91.31M | 1.0% | $272.41 * | $159.21 | +60.1% | Common Stock | 701094104 |
| SSNC | SS&C TECHNOLOGIES | 1,254,263 | $91.25M | 1.0% | $72.75 | $55.57 | +30.9% | Common Stock | 78467J100 |
| ROP | ROPER INDUSTRIES INC | 208,921 | $90.06M | 1.0% | $431.09 * | $192.12 | +117.6% | Common Stock | 776696106 |
| SPY | SPDR TRUST SERIES 1 | 236,475 | $88.41M | 0.9% | $373.88 | $260.63 | +43.5% | Mutual Funds - Equity | 78462F103 |
| JPM | JP MORGAN CHASE & CO | 693,612 | $88.14M | 0.9% | $127.07 * | $83.01 | +34.4% | Common Stock | 46625H100 |
| WDAY | WORKDAY INC-CLASS A | 351,106 | $84.13M | 0.9% | $239.61 | $167.78 | +42.8% | Common Stock | 98138H101 |
| FITB | FIFTH THIRD BANCORP | 2,999,923 | $82.71M | 0.9% | $27.57 * | $17.55 | +30.5% | Common Stock | 316773100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 569,596 | $78.68M | 0.8% | $138.13 | $127.88 | +8.0% | Mutual Funds - Fixed | 464287242 |
| BABA | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | 337,545 | $78.56M | 0.8% | $232.73 | $166.17 | +40.1% | Common Stock | 01609W102 |
| BAC | BANK OF AMERICA CORP | 2,590,426 | $78.52M | 0.8% | $30.31 * | $12.27 | +118.9% | Common Stock | 060505104 |
| TCOM | TRIP.COM GROUP LTD-ADR RECEIPTS | 2,123,805 | $71.64M | 0.8% | $33.73 | $28.86 | +16.9% | Common Stock | 89677Q107 |
| XOM | EXXON MOBIL CORP | 1,654,969 | $68.22M | 0.7% | $41.22 * | $52.24 | -35.5% | Common Stock | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 673,569 | $65.85M | 0.7% | $97.76 * | $71.76 | +23.5% | Common Stock | 03073E105 |
| VOO | VANGUARD FDS CLOSED END FUND | 178,362 | $61.3M | 0.6% | $343.69 | $264.04 | +30.2% | Mutual Funds - Equity | 922908363 |
| V | VISA INC | 258,253 | $56.49M | 0.6% | $218.73 * | $109.71 | +92.3% | Common Stock | 92826C839 |
| PG | PROCTER & GAMBLE CO | 404,040 | $56.22M | 0.6% | $139.14 * | $68.53 | +79.2% | Common Stock | 742718109 |
| FTDR | FRONTDOOR INC | 1,085,186 | $54.49M | 0.6% | $50.21 | $42.04 | +19.4% | Common Stock | 35905A109 |
| FOXA | FOX CORP | 1,682,310 | $48.99M | 0.5% | $29.12 * | $32.40 | -15.8% | Common Stock | 35137L105 |
| IWB | ISHARES TR RUS 1000 ETF | 208,046 | $44.07M | 0.5% | $211.84 | $176.48 | +20.0% | Exchange Traded | 464287622 |
| VT | VANGUARD CLOSED END FUND | 450,562 | $41.71M | 0.4% | $92.58 | $77.79 | +19.0% | Mutual Funds - Equity | 922042742 |
| CHH | CHOICE HOTELS INTL INC | 383,585 | $40.94M | 0.4% | $106.73 * | $78.53 | +30.3% | Common Stock | 169905106 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 416,455 | $38.67M | 0.4% | $92.85 | $45.61 | +103.6% | Common Stock | 339750101 |
| AFG | AMERICAN FINANCIAL GROUP | 406,449 | $35.61M | 0.4% | $87.62 * | $49.71 | +4.1% | Common Stock | 025932104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 268,351 | $35.4M | 0.4% | $131.92 * | $83.27 | +29.9% | Common Stock | 22410J106 |
| T | AT&T INC | 1,186,364 | $34.12M | 0.4% | $28.76 * | $14.35 | +8.2% | Common Stock | 00206R102 |
| HXL | HEXCEL CORP | 701,198 | $34M | 0.4% | $48.49 | $43.54 | +11.4% | Common Stock | 428291108 |
| MCD | McDONALDS | 147,512 | $31.65M | 0.3% | $214.58 * | $119.73 | +59.9% | Common Stock | 580135101 |
| AVT | AVNET INC | 866,998 | $30.44M | 0.3% | $35.11 * | $29.26 | +5.8% | Common Stock | 053807103 |
| FDX | FEDEX CORP | 116,814 | $30.33M | 0.3% | $259.62 * | $175.07 | +34.7% | Common Stock | 31428X106 |
| XLU | UTILITIES SELECT SPDR CLOSED END FUND | 483,319 | $30.3M | 0.3% | $62.70 * | $29.73 | +5.5% | Mutual Funds - Equity | 81369Y886 |
| IWO | ISHARES RUSSELL 2000 | 104,635 | $30M | 0.3% | $286.70 | $131.22 | +118.5% | Mutual Funds - Equity | 464287648 |
| COLD | AMERICOLD REALTY TRUST REIT | 794,599 | $29.66M | 0.3% | $37.33 | $34.39 | — | REIT | 03064D108 |
| HD | HOME DEPOT | 109,261 | $29.02M | 0.3% | $265.62 * | $147.08 | +59.9% | Common Stock | 437076102 |
| PEP | PEPSICO INC | 192,020 | $28.48M | 0.3% | $148.30 * | $84.83 | +49.8% | Common Stock | 713448108 |
| MRK | MERCK & CO INC | 341,071 | $27.9M | 0.3% | $81.80 * | $43.80 | +52.0% | Common Stock | 58933Y105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 436,953 | $27M | 0.3% | $61.79 | $57.63 | +7.2% | Mutual Funds - Fixed | 464288638 |
| — | VERINT SYSTEMS INC | 361,027 | $24.25M | 0.3% | $67.18 | $44.42 | — | Common Stock | 92343X100 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 902,727 | $23.54M | 0.2% | $26.08 | $25.95 | — | REIT | 22002T108 |
| GBDC | GOLUB CAPITAL BDC INC | 1,661,775 | $23.5M | 0.2% | $14.14 * | $9.49 | -9.5% | Common Stock | 38173M102 |
| INTC | INTEL CORPORATION | 471,144 | $23.47M | 0.2% | $49.82 * | $24.77 | +81.9% | Common Stock | 458140100 |
| ALGT | ALLEGIANT TRAVEL CO | 123,331 | $23.34M | 0.2% | $189.24 * | $148.29 | +23.3% | Common Stock | 01748X102 |
| IGLB | ISHARES 10 plus YEAR CREDIT BOND CLOSED END FUND | 318,615 | $23.27M | 0.2% | $73.02 | $59.50 | +22.7% | Mutual Funds - Fixed | 464289511 |
| CSCO | CISCO SYSTEMS INC | 510,830 | $22.86M | 0.2% | $44.75 * | $25.18 | +52.6% | Common Stock | 17275R102 |
| QCOM | QUALCOMM | 146,551 | $22.32M | 0.2% | $152.34 * | $59.96 | +128.1% | Common Stock | 747525103 |
| KO | COCA-COLA CO | 405,908 | $22.26M | 0.2% | $54.84 * | $35.18 | +34.1% | Common Stock | 191216100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 105,348 | $21.78M | 0.2% | $206.77 * | $45.39 | +13.9% | Exchange Traded | 922908629 |
| ONTO | ONTO INNOVATION INC ONTO | 454,007 | $21.59M | 0.2% | $47.55 | $34.24 | +38.9% | Common Stock | 683344105 |
| CVX | CHEVRON CORPORATION | 254,953 | $21.53M | 0.2% | $84.45 * | $78.75 | -13.3% | Common Stock | 166764100 |
| MDT | MDT | 181,863 | $21.3M | 0.2% | $117.14 * | $74.03 | +37.2% | Common Stock | G5960L103 |
| — | BLACKROCK INC | 28,775 | $20.76M | 0.2% | $721.53 | $448.98 | — | Common Stock | 09247X101 |
| USB | U S BANCORP | 445,441 | $20.75M | 0.2% | $46.59 * | $26.55 | +41.6% | Common Stock | 902973304 |
| VZ | VERIZON COMMUNICATIONS | 331,615 | $19.48M | 0.2% | $58.75 * | $33.91 | +28.4% | Common Stock | 92343V104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 954,338 | $19.15M | 0.2% | $20.07 * | $10.30 | +69.5% | Common Stock | 02553E106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 726,092 | $18.75M | 0.2% | $25.82 | $20.41 | +26.5% | Common Stock | M87915274 |
| MMM | 3M CO. | 106,791 | $18.67M | 0.2% | $174.79 * | $109.45 | +11.1% | Common Stock | 88579Y101 |
| AVGO | BROADCOM INC | 42,049 | $18.41M | 0.2% | $437.85 * | $23.55 | +67.3% | Common Stock | 11135F101 |
| IWV | ISHARES CLOSED END FUND | 78,790 | $17.61M | 0.2% | $223.56 | $143.12 | +56.2% | Mutual Funds - Equity | 464287689 |
| VEU | VANGUARD CLOSED END FUND | 296,399 | $17.3M | 0.2% | $58.36 | $52.07 | +12.1% | Mutual Funds - Equity | 922042775 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 148,932 | $17.26M | 0.2% | $115.91 | $109.75 | +5.6% | Mutual Funds - Fixed | 464288281 |
| WFC | WELLS FARGO & CO | 555,144 | $16.75M | 0.2% | $30.18 * | $37.18 | -27.7% | Common Stock | 949746101 |
| STAG | STAG INDUSTRIAL INC REIT | 522,716 | $16.37M | 0.2% | $31.32 | $29.61 | — | REIT | 85254J102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 68,227 | $15.68M | 0.2% | $229.84 * | $35.90 | +28.0% | Mutual Funds - Equity | 464287507 |
| TROW | T ROWE PRICE GROUP INC | 100,626 | $15.23M | 0.2% | $151.39 * | $73.43 | +65.6% | Common Stock | 74144T108 |
| PSN | PARSONS CORP | 417,205 | $15.19M | 0.2% | $36.41 | $34.23 | +6.4% | Common Stock | 70202L102 |
| ABBV | ABBVIE INC | 141,373 | $15.15M | 0.2% | $107.15 * | $48.80 | +80.7% | Common Stock | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 195,271 | $15.06M | 0.2% | $77.15 * | $57.31 | +18.5% | Common Stock | 65339F101 |
| LMT | LOCKHEED MARTIN | 42,045 | $14.93M | 0.2% | $355.00 * | $289.06 | +7.0% | Common Stock | 539830109 |
| — | HEALTHCARE REALTY TRUST REIT | 503,169 | $14.89M | 0.2% | $29.60 | $29.46 | — | REIT | 421946104 |
| CLH | CLEAN HARBORS INC | 194,064 | $14.77M | 0.2% | $76.10 | $55.80 | +36.4% | Common Stock | 184496107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 106,033 | $14.64M | 0.2% | $138.11 * | $45.14 | +38.4% | Common Stock | 595017104 |
| AMT | AMERICAN TOWER CORP REIT | 64,591 | $14.5M | 0.2% | $224.46 * | $140.89 | +37.6% | REIT | 03027X100 |
| CVS | CVS CORP | 204,742 | $13.98M | 0.1% | $68.30 * | $51.72 | +12.3% | Common Stock | 126650100 |
| CAT | CATERPILLAR INC | 76,365 | $13.9M | 0.1% | $182.02 * | $110.03 | +50.4% | Common Stock | 149123101 |
| UPS | UNITED PARCEL SERVICE | 77,054 | $12.98M | 0.1% | $168.40 * | $81.05 | +69.0% | Common Stock | 911312106 |
| PFE | PFIZER INC | 351,535 | $12.94M | 0.1% | $36.81 * | $23.19 | +24.4% | Common Stock | 717081103 |
| KMB | KIMBERLY CLARK | 94,395 | $12.73M | 0.1% | $134.83 * | $87.24 | +28.7% | Common Stock | 494368103 |
| WMT | WAL-MART | 86,408 | $12.46M | 0.1% | $144.15 * | $27.49 | +63.3% | Common Stock | 931142103 |
| SLB | SCHLUMBERGER LTD | 567,013 | $12.38M | 0.1% | $21.83 * | $57.63 | -66.0% | Common Stock | 806857108 |
| GOOGL | ALPHABET CLASS A | 7,036 | $12.33M | 0.1% | $1752.70 * | $36.73 | +136.8% | Common Stock | 02079K305 |
| — | NUVASIVE INC | 217,660 | $12.26M | 0.1% | $56.33 | $55.41 | — | Common Stock | 670704105 |
| DUK | DUKE ENERGY | 133,212 | $12.2M | 0.1% | $91.56 * | $56.37 | +33.5% | Common Stock | 26441C204 |
| KLAC | KLA CORPORATION | 46,856 | $12.13M | 0.1% | $258.90 * | $109.12 | +124.8% | Common Stock | 482480100 |
| D | DOMINION RESOURCES | 161,073 | $12.11M | 0.1% | $75.20 * | $56.78 | +6.3% | Common Stock | 25746U109 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 256,134 | $12.09M | 0.1% | $47.21 | $40.95 | +15.3% | Exchange Traded | 921943858 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 911,836 | $12.01M | 0.1% | $13.17 * | $9.17 | +22.1% | Common Stock | 390607109 |
| — | HMS HOLDINGS CORP | 313,812 | $11.53M | 0.1% | $36.75 | $28.16 | — | Common Stock | 40425J101 |
| ARE | ALEXANDRIA REAL ESTATE REIT | 64,698 | $11.53M | 0.1% | $178.21 * | $126.35 | +14.8% | REIT | 015271109 |
| ADI | ANALOG DEVICES | 76,778 | $11.34M | 0.1% | $147.72 * | $82.81 | +63.5% | Common Stock | 032654105 |
| IART | INTEGRA LIFESCIENCES HOLDING COMMON | 172,622 | $11.21M | 0.1% | $64.92 | $50.98 | +27.3% | Common Stock | 457985208 |
| WAL | WESTERN ALLIANCE BANCORP | 186,344 | $11.17M | 0.1% | $59.95 * | $42.94 | +25.5% | Common Stock | 957638109 |
| — | PREMIER INC-CLASS A | 317,416 | $11.14M | 0.1% | $35.10 | $34.65 | — | Common Stock | 74051N102 |
| — | TE CONNECTIVITY LTD | 91,535 | $11.08M | 0.1% | $121.07 | $64.38 | — | Common Stock | H84989104 |
| CW | CURTISS-WRIGHT CORP COMMON | 94,816 | $11.03M | 0.1% | $116.35 | $108.25 | +5.4% | Common Stock | 231561101 |
| ZUMZ | ZUMIEZ INC COMMON | 297,209 | $10.93M | 0.1% | $36.78 | $23.13 | +59.0% | Common Stock | 989817101 |
| VCEL | VERICEL CORP COMMON | 353,828 | $10.93M | 0.1% | $30.88 | $17.10 | +80.6% | Common Stock | 92346J108 |
| SKYW | SKYWEST INC | 269,971 | $10.88M | 0.1% | $40.31 | $49.60 | -18.7% | Common Stock | 830879102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | 753,622 | $10.88M | 0.1% | $14.44 * | $12.10 | 0.0% | Common Stock | 01988P108 |
| SKY | SKYLINE CHAMPION CORP COMMON | 350,934 | $10.86M | 0.1% | $30.94 | $22.38 | +38.2% | Common Stock | 830830105 |
| NVS | NOVARTIS AG-ADR | 114,443 | $10.81M | 0.1% | $94.43 | $75.75 | +24.7% | Common Stock | 66987V109 |
| MMS | MAXIMUS INC | 147,614 | $10.8M | 0.1% | $73.19 | $67.98 | +7.7% | Common Stock | 577933104 |
| ZD | J2 GLOBAL INC | 110,420 | $10.79M | 0.1% | $97.69 * | $70.50 | +20.5% | Common Stock | 48123V102 |
| SHOO | STEVEN MADDEN LTD COMMON | 304,868 | $10.77M | 0.1% | $35.32 * | $26.23 | +20.7% | Common Stock | 556269108 |
| FOXF | FOX FACTORY HOLDING CORP | 101,413 | $10.72M | 0.1% | $105.71 | $66.41 | +59.2% | Common Stock | 35138V102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I COMMON | 238,448 | $10.72M | 0.1% | $44.94 | $36.83 | +22.0% | Common Stock | 87357P100 |
| EGHT | 8X8 INC | 310,660 | $10.71M | 0.1% | $34.47 | $15.56 | +121.6% | Common Stock | 282914100 |
| — | AEROJET ROCKETDYNE HOLDINGS COMMON | 202,555 | $10.71M | 0.1% | $52.85 | $39.64 | — | Common Stock | 007800105 |
| EHC | ENCOMPASS | 128,931 | $10.66M | 0.1% | $82.69 * | $42.44 | +46.9% | Common Stock | 29261A100 |
| QLYS | QUALYS INC COMMON | 87,189 | $10.63M | 0.1% | $121.87 | $86.56 | +40.8% | Common Stock | 74758T303 |
| PGNY | PROGYNY INC COMMON | 249,968 | $10.6M | 0.1% | $42.39 | $27.57 | +53.7% | Common Stock | 74340E103 |
| ADUS | ADDUS HOMECARE CORP COMMON | 90,438 | $10.59M | 0.1% | $117.09 | $88.62 | +32.1% | Common Stock | 006739106 |
| KBR | KBR INC COMMON | 341,545 | $10.56M | 0.1% | $30.93 * | $22.57 | +30.0% | Common Stock | 48242W106 |
| ACA | ARCOSA INC COMMON | 192,086 | $10.55M | 0.1% | $54.93 | $50.24 | +7.7% | Common Stock | 039653100 |
| — | MAGELLAN HEALTHCARE | 127,317 | $10.55M | 0.1% | $82.84 | $77.01 | — | Common Stock | 559079207 |
| — | PACIFIC PREMIER BANCORP INC COMMON | 336,395 | $10.54M | 0.1% | $31.33 | $20.14 | — | Common Stock | 69478X105 |
| CHE | CHEMED CORP COMMON | 19,782 | $10.54M | 0.1% | $532.61 | $342.87 | +52.8% | Common Stock | 16359R103 |
| GMED | GLOBUS MEDICAL INC - A | 160,459 | $10.46M | 0.1% | $65.22 | $41.66 | +56.6% | Common Stock | 379577208 |
| DY | DYCOM INDUSTRIES INC COMMON | 138,541 | $10.46M | 0.1% | $75.52 | $48.45 | +55.9% | Common Stock | 267475101 |
| FNB | FNB CORP COMMON | 1,101,200 | $10.46M | 0.1% | $9.50 * | $7.01 | +13.1% | Common Stock | 302520101 |
| PSX | PHILLIPS 66 | 149,290 | $10.44M | 0.1% | $69.94 * | $60.89 | -5.5% | Common Stock | 718546104 |
| — | ENVESTNET INC COMMON | 126,825 | $10.44M | 0.1% | $82.29 | $68.67 | — | Common Stock | 29404K106 |
| EVR | EVERCORE PARTNERS INC-CL A COMMON | 95,161 | $10.43M | 0.1% | $109.64 * | $58.44 | +70.6% | Common Stock | 29977A105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 59,168 | $10.43M | 0.1% | $176.19 * | $115.24 | +37.8% | Common Stock | 053015103 |
| OMCL | OMNICELL INC COMMON | 86,733 | $10.41M | 0.1% | $120.02 | $52.49 | +128.7% | Common Stock | 68213N109 |
| ENSG | ENSIGN GROUP INC/THE COMMON | 141,926 | $10.35M | 0.1% | $72.92 | $39.11 | +84.4% | Common Stock | 29358P101 |
| — | WNS HOLDINGS LTD-ADR RECEIPTS | 143,412 | $10.33M | 0.1% | $72.05 | $56.25 | — | Common Stock | 92932M101 |
| MBUU | MALIBU BOATS INC - A COMMON | 165,166 | $10.31M | 0.1% | $62.44 | $54.44 | +14.7% | Common Stock | 56117J100 |
| ITT | ITT INC COMMON | 133,672 | $10.29M | 0.1% | $77.02 | $52.83 | +45.8% | Common Stock | 45073V108 |
| ONB | OLD NATIONAL BANCORP | 620,636 | $10.28M | 0.1% | $16.56 | $13.73 | +20.6% | Common Stock | 680033107 |
| SYY | SYSCO CORP | 137,680 | $10.22M | 0.1% | $74.26 * | $38.82 | +67.0% | Common Stock | 871829107 |
| — | ASPEN TECHNOLOGY INC | 78,210 | $10.19M | 0.1% | $130.25 | $83.77 | — | Common Stock | 045327103 |
| — | FORWARD AIR CORPORATION | 132,458 | $10.18M | 0.1% | $76.84 | $76.84 | — | Common Stock | 349853101 |
| — | REXNORD CORP COMMON | 257,524 | $10.17M | 0.1% | $39.49 | $28.69 | — | Common Stock | 76169B102 |
| YUM | YUM! BRANDS INC | 92,748 | $10.07M | 0.1% | $108.56 * | $74.62 | +32.5% | Common Stock | 988498101 |
| QNST | QUINSTREET INC COMMON | 468,873 | $10.05M | 0.1% | $21.44 | $14.88 | +44.1% | Common Stock | 74874Q100 |
| — | VOCERA COMMUNICATIONS INC | 241,651 | $10.04M | 0.1% | $41.53 | $21.20 | — | Common Stock | 92857F107 |
| CARG | CARGURUS INC COMMON | 315,499 | $10.01M | 0.1% | $31.73 | $32.70 | -3.0% | Common Stock | 141788109 |
| — | TCF FINANCIAL CORP | 270,366 | $10.01M | 0.1% | $37.02 | $36.96 | — | Common Stock | 872307103 |
| CCOI | COGENT COMMUNICATIONS GROUP | 166,639 | $9.977M | 0.1% | $59.87 * | $40.68 | +10.8% | Common Stock | 19239V302 |
| EXLS | EXLSERVICE HOLDINGS INC COMMON | 117,053 | $9.965M | 0.1% | $85.13 * | $12.76 | +33.4% | Common Stock | 302081104 |
| LOPE | GRAND CANYON EDUCATION INC COMMON | 106,353 | $9.903M | 0.1% | $93.11 | $90.02 | +3.4% | Common Stock | 38526M106 |
| — | CRANE CO | 126,982 | $9.861M | 0.1% | $77.66 | $85.43 | — | Common Stock | 224399105 |
| OXM | OXFORD INDUSTRIES INC COMMON | 150,380 | $9.851M | 0.1% | $65.51 | $75.65 | -13.4% | Common Stock | 691497309 |
| GBCI | GLACIER BANCORP INC COMMON | 213,953 | $9.844M | 0.1% | $46.01 * | $29.96 | +31.6% | Common Stock | 37637Q105 |
| JELD | JELD-WEN HOLDING INC COMMON | 388,000 | $9.84M | 0.1% | $25.36 | $23.98 | +5.8% | Common Stock | 47580P103 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 231,409 | $9.754M | 0.1% | $42.15 | $55.20 | -23.6% | Common Stock | 947890109 |
| APD | APD | 35,567 | $9.718M | 0.1% | $273.23 * | $153.46 | +57.3% | Common Stock | 009158106 |
| HAE | HAEMONETICS CORP/MASS COMMON | 81,702 | $9.702M | 0.1% | $118.75 | $82.09 | +44.7% | Common Stock | 405024100 |
| SPSC | SPS COMMERCE INC COMMON | 89,072 | $9.672M | 0.1% | $108.59 | $52.74 | +105.9% | Common Stock | 78463M107 |
| PWR | QUANTA SERVICES INC | 133,260 | $9.597M | 0.1% | $72.02 | $35.39 | +101.7% | Common Stock | 74762E102 |
| IJR | ISHARES S&P SMLCAP 600 | 104,185 | $9.575M | 0.1% | $91.90 | $75.64 | +21.5% | Mutual Funds - Equity | 464287804 |
| STRA | STRATEGIC EDUCATION INC COMMON | 100,399 | $9.571M | 0.1% | $95.33 * | $115.70 | -29.2% | Common Stock | 86272C103 |
| WWD | WOODWARD GOVERNOR CO | 78,447 | $9.534M | 0.1% | $121.53 * | $72.41 | +62.5% | Common Stock | 980745103 |
| ASGN | ASGN INC COMMON | 113,147 | $9.451M | 0.1% | $83.53 | $59.90 | +39.5% | Common Stock | 00191U102 |
| PRG | PROG HOLDINGS | 175,000 | $9.427M | 0.1% | $53.87 * | $50.05 | +4.4% | Common Stock | 74319R101 |
| CRNC | CERENCE INC COMMON | 93,529 | $9.398M | 0.1% | $100.48 | $16.42 | +511.8% | Common Stock | 156727109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 264,715 | $9.302M | 0.1% | $35.14 | $36.22 | — | Common Stock | 780259206 |
| TECH | BIO-TECHNE CORP COMMON | 29,173 | $9.264M | 0.1% | $317.55 * | $30.48 | +155.1% | Common Stock | 09073M104 |
| NICE | NICE LTD - SPON ADR RECEIPTS | 32,609 | $9.246M | 0.1% | $283.54 | $85.10 | +233.2% | Common Stock | 653656108 |
| — | NUANCE COMMUNICATIONS INC | 208,376 | $9.187M | 0.1% | $44.09 | $15.37 | — | Common Stock | 67020Y100 |
| — | PROVIDENCE SERVICE CORP COMMON | 66,075 | $9.16M | 0.1% | $138.63 | $66.37 | — | Common Stock | 743815102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COMMON | 79,329 | $9.033M | 0.1% | $113.87 | $92.85 | +20.5% | Common Stock | 477839104 |
| TGT | TARGET CORP | 50,622 | $8.936M | 0.1% | $176.52 * | $75.23 | +104.2% | Common Stock | 87612E106 |
| RBC | RBC BEARINGS INC COMMON | 49,447 | $8.853M | 0.1% | $179.04 | $154.20 | +16.1% | Common Stock | 75524B104 |
| AJG | ARTHUR J GALLAGHER & CO | 71,384 | $8.831M | 0.1% | $123.71 * | $64.11 | +83.0% | Common Stock | 363576109 |
| ETN | EATON CORP PLC | 72,786 | $8.745M | 0.1% | $120.15 * | $64.93 | +70.5% | Common Stock | G29183103 |
| IGSB | ISHARES SHORT CORPORATE | 156,546 | $8.637M | 0.1% | $55.17 | $52.82 | +4.4% | Mutual Funds - Fixed | 464288646 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 73,827 | $8.579M | 0.1% | $116.20 | $103.03 | +12.8% | Exchange Traded | 46432F339 |
| WTS | WATTS WATER | 70,003 | $8.519M | 0.1% | $121.69 | $76.76 | +58.5% | Common Stock | 942749102 |
| MET | METLIFE INC | 179,027 | $8.405M | 0.1% | $46.95 * | $36.11 | +11.5% | Common Stock | 59156R108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 54,497 | $8.364M | 0.1% | $153.48 * | $32.75 | +324.9% | Common Stock | 030420103 |
| BLD | TOPBUILD CORP-W/I | 44,542 | $8.199M | 0.1% | $184.07 | $59.40 | +209.9% | Common Stock | 89055F103 |
| TXRH | TEXAS ROADHOUSE INC | 102,857 | $8.039M | 0.1% | $78.16 * | $45.27 | +58.5% | Common Stock | 882681109 |
| BIO | BIO-RAD LABORATORIES INC | 13,467 | $7.85M | 0.1% | $582.91 | $126.51 | +360.8% | Common Stock | 090572207 |
| UNP | UNION PACIFIC CORP | 37,536 | $7.816M | 0.1% | $208.23 * | $97.06 | +91.8% | Common Stock | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 36,011 | $7.66M | 0.1% | $212.71 * | $113.03 | +60.2% | Common Stock | 438516106 |
| VLO | VALERO ENERGY CORP | 132,922 | $7.519M | 0.1% | $56.57 * | $52.35 | -9.9% | Common Stock | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 145,226 | $7.205M | 0.1% | $49.61 * | $40.06 | +3.4% | Common Stock | 74251V102 |
| CMI | CUMMINS ENGINE | 31,565 | $7.168M | 0.1% | $227.09 * | $121.07 | +66.1% | Common Stock | 231021106 |
| — | UNILEVER PLC-SPONSORED ADR RECEIPTS | 118,478 | $7.151M | 0.1% | $60.36 | $57.75 | — | Common Stock | 904767704 |
| — | INTERPUBLIC GROUP | 295,561 | $6.952M | 0.1% | $23.52 * | $16.78 | +16.4% | Common Stock | 460690100 |
| TFC | TRUIST FINANCIAL CORP | 142,899 | $6.849M | 0.1% | $47.93 * | $40.08 | -5.4% | Common Stock | 89832Q109 |
| DTE | DTE ENERGY COMPANY | 55,214 | $6.704M | 0.1% | $121.42 * | $78.79 | +11.2% | Common Stock | 233331107 |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | 60,000 | $6.664M | 0.1% | $111.07 | $89.64 | +23.9% | Mutual Funds - Fixed | 92206C813 |
| HPQ | HP INC | 267,394 | $6.575M | 0.1% | $24.59 * | $11.42 | +81.7% | Common Stock | 40434L105 |
| ABT | ABBOTT LABS | 57,530 | $6.299M | 0.1% | $109.49 * | $31.78 | +214.7% | Common Stock | 002824100 |
| PAYX | PAYCHEX INC | 62,667 | $5.839M | 0.1% | $93.18 * | $58.43 | +38.5% | Common Stock | 704326107 |
| BIIB | BIOGEN INC | 23,525 | $5.76M | 0.1% | $244.85 | $301.19 | -18.7% | Common Stock | 09062X103 |
| IVV | ISHARES TR CORE S&P500 ETF | 14,843 | $5.572M | 0.1% | $375.40 | $292.32 | +28.4% | Exchange Traded | 464287200 |
| PRU | PRUDENTIAL FINANCIAL | 70,715 | $5.521M | 0.1% | $78.07 * | $61.04 | +0.5% | Common Stock | 744320102 |
| GILD | GILEAD SCIENCES INC | 94,469 | $5.504M | 0.1% | $58.26 * | $52.74 | -8.8% | Common Stock | 375558103 |
| ARCC | ARES CAPITAL CORP | 325,221 | $5.493M | 0.1% | $16.89 * | $8.04 | +32.2% | Common Stock | 04010L103 |
| IWM | ISHARES RUSSELL 2000 | 27,414 | $5.375M | 0.1% | $196.07 | $143.44 | +36.7% | Mutual Funds - Equity | 464287655 |
| TSLX | SIXTH TREET SPECIALITY LENDING | 253,180 | $5.253M | 0.1% | $20.75 | $16.72 | +24.1% | Common Stock | 83012A109 |
| — | LINDE | 19,400 | $5.112M | 0.1% | $263.51 | $166.86 | — | Common Stock | G5494J103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 35,194 | $4.968M | 0.1% | $141.16 | $118.94 | +18.7% | Exchange Traded | 921908844 |
| OMC | OMNICOM GROUP | 76,093 | $4.746M | 0.1% | $62.37 * | $57.41 | -8.8% | Common Stock | 681919106 |
| VFC | VF CORP | 54,117 | $4.622M | 0.0% | $85.41 | $69.33 | +23.2% | Common Stock | 918204108 |
| SYK | STRYKER CORP | 18,596 | $4.557M | 0.0% | $245.05 * | $137.37 | +69.4% | Common Stock | 863667101 |
| SPG | SIMON PROPERTY GRP LP REIT | 52,291 | $4.459M | 0.0% | $85.27 * | $114.60 | -43.0% | REIT | 828806109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 223,669 | $4.382M | 0.0% | $19.59 | $22.21 | — | Common Stock | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INC | 345,465 | $4.363M | 0.0% | $12.63 * | $8.63 | +17.3% | Common Stock | 446150104 |
| TJX | TJX COMPANIES INC | 62,502 | $4.268M | 0.0% | $68.29 * | $38.63 | +64.1% | Common Stock | 872540109 |
| TCPC | TCP CAPITAL CORP | 373,719 | $4.201M | 0.0% | $11.24 | $13.75 | -18.2% | Common Stock | 09259E108 |
| BIDU | BAIDU INC - SPON ADR RECEIPTS | 18,679 | $4.039M | 0.0% | $216.23 | $225.20 | -4.0% | Common Stock | 056752108 |
| ABEV | AMBEV SA-ADR RECEIPTS | 1,300,000 | $3.978M | 0.0% | $3.06 | $2.40 | +27.4% | Common Stock | 02319V103 |
| NKE | NIKE INC CL B | 27,318 | $3.865M | 0.0% | $141.48 * | $57.26 | +130.1% | Common Stock | 654106103 |
| BA | BOEING CO | 16,952 | $3.629M | 0.0% | $214.08 | $205.42 | +4.2% | Common Stock | 097023105 |
| SCHW | SCHWAB CHARLES CORP COM | 68,191 | $3.617M | 0.0% | $53.04 * | $22.87 | +117.3% | Common Stock | 808513105 |
| CME | CME GROUP INC | 19,603 | $3.569M | 0.0% | $182.06 * | $97.08 | +55.1% | Common Stock | 12572Q105 |
| WU | WESTERN UNION CO-W/I | 160,717 | $3.526M | 0.0% | $21.94 | $22.95 | — | Common Stock | 959802109 |
| GSBD | GOLDMAN SACHS BDC INC | 182,835 | $3.496M | 0.0% | $19.12 | $20.91 | -8.6% | Common Stock | 38147U107 |
| ED | CONSOLIDATED EDISON INC | 46,332 | $3.348M | 0.0% | $72.26 * | $56.43 | +7.1% | Common Stock | 209115104 |
| BDX | BECTON DICKINSON | 13,152 | $3.291M | 0.0% | $250.23 * | $185.19 | +21.6% | Common Stock | 075887109 |
| ACN | ACCENTURE PLC-CL A | 12,267 | $3.204M | 0.0% | $261.19 * | $128.05 | +89.9% | Common Stock | G1151C101 |
| COST | COSTCO WHSL CORP NEW COM | 8,349 | $3.146M | 0.0% | $376.81 * | $97.10 | +267.1% | Common Stock | 22160K105 |
| VXF | VANGUARD FDS CLOSED END FUND | 18,812 | $3.098M | 0.0% | $164.68 | $115.88 | +42.1% | Mutual Funds - Equity | 922908652 |
| DHR | DANAHER CORP | 13,436 | $2.985M | 0.0% | $222.16 * | $72.77 | +164.7% | Common Stock | 235851102 |
| CCL | CARNIVAL CRUISE UNIT | 137,022 | $2.968M | 0.0% | $21.66 | $36.62 | -40.9% | Common Stock | 143658300 |
| CHRD | OASIS PETROLEUM INC NEW COMMON | 78,525 | $2.91M | 0.0% | $37.06 * | $10.09 | +129.5% | Common Stock | 674215207 |
| ELV | ANTHEM INC | 9,061 | $2.909M | 0.0% | $321.05 * | $144.14 | +108.1% | Common Stock | 036752103 |
| AXP | AMERICAN EXPRESS CO | 23,062 | $2.788M | 0.0% | $120.89 * | $85.10 | +33.3% | Common Stock | 025816109 |
| — | REDFIN CORP | 40,020 | $2.747M | 0.0% | $68.64 | $20.73 | — | Common Stock | 75737F108 |
| — | MAGELLAN MIDSTREAM PRTNS | 60,407 | $2.564M | 0.0% | $42.45 | $49.52 | — | MLP | 559080106 |
| WHR | WHIRLPOOL CORP | 13,826 | $2.495M | 0.0% | $180.46 | $159.56 | +13.1% | Common Stock | 963320106 |
| PBA | PEMBINA PIPELINE CORP | 104,300 | $2.467M | 0.0% | $23.65 * | $17.50 | +4.1% | Common Stock | 706327103 |
| — | PARTY CITY HOLDINGS INC PARTY CITY | 398,240 | $2.449M | 0.0% | $6.15 | $6.15 | — | Common Stock | 702149105 |
| WMB | WILLIAMS COS INC | 120,941 | $2.425M | 0.0% | $20.05 * | $14.38 | +9.0% | Common Stock | 969457100 |
| TIP | ISHARES CLOSED END FUND | 18,896 | $2.412M | 0.0% | $127.65 | $113.32 | +12.6% | Mutual Funds - Fixed | 464287176 |
| KMI | KINDER MORGAN | 176,171 | $2.408M | 0.0% | $13.67 * | $11.08 | -7.8% | Common Stock | 49456B101 |
| — | FTS INTERNATIONAL INC COMMON | 121,113 | $2.325M | 0.0% | $19.20 | $19.20 | — | Common Stock | 30283W302 |
| — | FIRST EAGLE ALTERNATIVE CAP | 633,527 | $2.312M | 0.0% | $3.65 | $2.48 | — | Common Stock | 26943B100 |
| — | PRETIUM RESOURCES INC COMMON | 200,000 | $2.296M | 0.0% | $11.48 | $10.78 | — | Common Stock | 74139C102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR RECEIPTS | 19,700 | $2.148M | 0.0% | $109.04 | $52.70 | +106.9% | Common Stock | 874039100 |
| GD | GENERAL DYNAMICS CORP | 14,150 | $2.106M | 0.0% | $148.83 * | $153.84 | -13.5% | Common Stock | 369550108 |
| PLD | PROLOGIS INC REIT | 20,757 | $2.069M | 0.0% | $99.68 * | $46.99 | +84.4% | REIT | 74340W103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 34,844 | $2.037M | 0.0% | $58.46 * | $24.82 | +107.8% | Common Stock | 609207105 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 114,844 | $2.013M | 0.0% | $17.53 * | $17.59 | -15.3% | Common Stock | 178867107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 38,827 | $2.006M | 0.0% | $51.67 | $41.90 | +23.3% | Exchange Traded | 464287234 |
| CCI | CROWN CASTLE INTL CORP REIT | 12,500 | $1.99M | 0.0% | $159.20 * | $70.85 | +78.2% | REIT | 22822V101 |
| MPLX | MPLX LP LIMITED PARTNERS | 90,020 | $1.949M | 0.0% | $21.65 | $20.97 | — | MLP | 55336V100 |
| MTUM | ISHARES TR MSCI USA MMENTM | 11,939 | $1.926M | 0.0% | $161.32 | $136.30 | +18.3% | Exchange Traded | 46432F396 |
| ET | ENERGY TRANSFER EQUITY LP | 309,778 | $1.914M | 0.0% | $6.18 | $9.23 | — | Common Stock | 29273V100 |
| EFA | ISHARES TR MSCI EAFE ETF | 26,204 | $1.912M | 0.0% | $72.97 | $66.15 | +10.3% | Exchange Traded | 464287465 |
| TDW | TIDEWATER INC | 212,532 | $1.836M | 0.0% | $8.64 | $26.45 | -67.3% | Common Stock | 88642R109 |
| DLR | DIGITAL REALTY TRUST INC REIT | 12,896 | $1.799M | 0.0% | $139.50 * | $90.53 | +29.6% | REIT | 253868103 |
| ITW | ILLINOIS TOOL WORKS | 8,744 | $1.783M | 0.0% | $203.91 * | $56.52 | +221.3% | Common Stock | 452308109 |
| TRP | TC ENERGY CORP | 40,850 | $1.661M | 0.0% | $40.66 * | $33.68 | -6.2% | Common Stock | 87807B107 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 31,010 | $1.554M | 0.0% | $50.11 | $38.01 | +31.8% | Exchange Traded | 922042858 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 16,412 | $1.524M | 0.0% | $92.86 | $88.22 | +5.3% | Exchange Traded | 921937819 |
| AMGN | AMGEN INC | 6,628 | $1.523M | 0.0% | $229.78 * | $132.38 | +48.4% | Common Stock | 031162100 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $1.504M | 0.0% | $75.20 * | $47.22 | +55.3% | Common Stock | 595112103 |
| ECL | ECOLAB INC COM | 6,836 | $1.479M | 0.0% | $216.35 * | $80.73 | +153.7% | Common Stock | 278865100 |
| LLY | ELI LILLY | 8,760 | $1.479M | 0.0% | $168.84 * | $90.50 | +77.0% | Common Stock | 532457108 |
| HSY | HERSHEY FOODS CO | 9,702 | $1.478M | 0.0% | $152.34 * | $95.17 | +42.1% | Common Stock | 427866108 |
| GIS | GENERAL MILLS | 24,953 | $1.467M | 0.0% | $58.79 * | $40.56 | +22.0% | Common Stock | 370334104 |
| IYW | ISHARES TR U.S. TECH ETF | 17,236 | $1.466M | 0.0% | $85.05 | $67.38 | +26.3% | Exchange Traded | 464287721 |
| CDW | CDW CORP/DE | 10,828 | $1.427M | 0.0% | $131.79 * | $74.61 | +66.4% | Common Stock | 12514G108 |
| EQIX | EQUINIX INC REIT | 1,975 | $1.411M | 0.0% | $714.43 * | $545.98 | +18.8% | REIT | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 1,640 | $1.342M | 0.0% | $818.29 * | $179.26 | +52.1% | Common Stock | 46120E602 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 10,448 | $1.324M | 0.0% | $126.72 * | $70.06 | +52.0% | REIT | 59522J103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,830 | $1.318M | 0.0% | $465.72 | $205.50 | +123.7% | Common Stock | 883556102 |
| SRE | SEMPRA ENERGY | 10,240 | $1.304M | 0.0% | $127.34 * | $48.87 | +11.2% | Common Stock | 816851109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 14,230 | $1.229M | 0.0% | $86.37 | $83.27 | +3.7% | Exchange Traded | 464287457 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,846 | $1.221M | 0.0% | $661.43 | $265.84 | +148.9% | Common Stock | 16119P108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,329 | $1.219M | 0.0% | $366.18 * | $194.18 | +81.9% | Common Stock | 609839105 |
| DOC | HEALTHPEAK PPTYS INC NPV REIT | 40,108 | $1.212M | 0.0% | $30.22 * | $25.03 | -7.1% | REIT | 42250P103 |
| CPT | CAMDEN PROPERTY TRUST REIT | 12,100 | $1.209M | 0.0% | $99.92 * | $65.35 | +29.3% | REIT | 133131102 |
| PYPL | PAYPAL HLDGS INC COM | 5,145 | $1.205M | 0.0% | $234.21 | $55.19 | +323.4% | Common Stock | 70450Y103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 14,515 | $1.19M | 0.0% | $81.98 * | $49.31 | +53.8% | Common Stock | 192446102 |
| WELL | WELLTOWER INC WELLTOWER INC | 18,330 | $1.184M | 0.0% | $64.59 * | $53.16 | +6.4% | REIT | 95040Q104 |
| CB | CHUBB LIMITED COM | 7,670 | $1.181M | 0.0% | $153.98 * | $128.74 | +11.4% | Common Stock | H1467J104 |
| LOW | LOWES COS INC COM | 7,340 | $1.178M | 0.0% | $160.49 * | $54.77 | +167.3% | Common Stock | 548661107 |
| NVDA | NVIDIA CORP | 2,179 | $1.138M | 0.0% | $522.26 * | $11.60 | +12.3% | Common Stock | 67066G104 |
| NOW | SERVICENOW INC | 2,065 | $1.137M | 0.0% | $550.61 * | $89.31 | +23.3% | Common Stock | 81762P102 |
| UDR | UDR INC REIT | 29,500 | $1.134M | 0.0% | $38.44 * | $30.07 | +5.7% | REIT | 902653104 |
| SNPS | SYNOPSYS INC | 4,281 | $1.11M | 0.0% | $259.29 | $165.04 | +57.1% | Common Stock | 871607107 |
| PSA | PUBLIC STORAGE INC REIT | 4,700 | $1.085M | 0.0% | $230.85 * | $160.90 | +15.8% | REIT | 74460D109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,494 | $1.084M | 0.0% | $241.21 * | $40.26 | +49.7% | Exchange Traded | 464287614 |
| — | EQUITRANS MIDSTREAM CORP | 134,550 | $1.082M | 0.0% | $8.04 | $8.18 | — | Common Stock | 294600101 |
| MA | MASTERCARD INC | 3,032 | $1.082M | 0.0% | $356.86 * | $286.64 | +21.0% | Common Stock | 57636Q104 |
| DVY | ISHARES TR SELECT DIVID ETF | 11,052 | $1.063M | 0.0% | $96.18 | $74.95 | +28.3% | Exchange Traded | 464287168 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,994 | $1.042M | 0.0% | $148.98 * | $102.41 | +21.5% | Common Stock | 693475105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,790 | $1.028M | 0.0% | $105.01 | $101.71 | +3.2% | Common Stock | 00971T101 |
| MEDP | MEDPACE HLDGS INC COM | 7,300 | $1.016M | 0.0% | $139.18 | $57.93 | +140.3% | Common Stock | 58506Q109 |
| BKNG | BOOKING HOLDING | 440 | $980K | 0.0% | $2227.27 | $1933.58 | +13.3% | Common Stock | 09857L108 |
| IBB | ISHARES TR NASDAQ BIOTECH | 6,100 | $924K | 0.0% | $151.48 | $102.68 | +47.5% | Exchange Traded | 464287556 |
| CLX | CLOROX COMPANY | 4,544 | $918K | 0.0% | $202.02 * | $168.73 | +2.2% | Common Stock | 189054109 |
| HIW | HIGHWOODS PROPERTY | 22,817 | $904K | 0.0% | $39.62 | $47.09 | — | REIT | 431284108 |
| REG | REGENCY CENTERS CORP REIT | 19,700 | $898K | 0.0% | $45.58 * | $43.22 | -13.7% | REIT | 758849103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,797 | $894K | 0.0% | $91.25 | $71.07 | +28.4% | Common Stock | 28176E108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 10,226 | $892K | 0.0% | $87.23 * | $67.93 | +16.5% | Common Stock | 099502106 |
| CAH | CARDINAL HEALTH INC | 16,410 | $879K | 0.0% | $53.56 * | $45.84 | +3.6% | Common Stock | 14149Y108 |
| ADBE | ADOBE SYSTEMS INC | 1,754 | $877K | 0.0% | $500.00 | $370.53 | +35.0% | Common Stock | 00724F101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 104,400 | $860K | 0.0% | $8.24 | $13.72 | — | Common Stock | 726503105 |
| ETR | Entergy Corp | 8,600 | $859K | 0.0% | $99.88 * | $40.07 | +3.6% | Common Stock | 29364G103 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,751 | $850K | 0.0% | $97.13 | $87.48 | +11.0% | Exchange Traded | 92206C870 |
| DGX | QUEST DIAGNOSTICS INC | 7,102 | $846K | 0.0% | $119.12 * | $88.17 | +22.5% | Common Stock | 74834L100 |
| BK | BANK OF NY MELLON CORP | 19,808 | $841K | 0.0% | $42.46 * | $24.64 | +49.1% | Common Stock | 064058100 |
| LNG | CHENIERE ENERGY INC | 13,929 | $836K | 0.0% | $60.02 | $55.35 | +8.4% | Common Stock | 16411R208 |
| OKE | ONEOK INC | 21,178 | $813K | 0.0% | $38.39 * | $30.64 | -6.4% | Common Stock | 682680103 |
| NNN | NATL RETAIL PROP REIT | 19,862 | $813K | 0.0% | $40.93 | $45.34 | — | REIT | 637417106 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 9,164 | $808K | 0.0% | $88.17 | $85.39 | +3.3% | Exchange Traded | 921937835 |
| NSC | NORFOLK SOUTHN CORP COM | 3,290 | $782K | 0.0% | $237.69 * | $65.92 | +224.9% | Common Stock | 655844108 |
| BOX | BOX INC - CLASS A | 42,605 | $769K | 0.0% | $18.05 | $20.82 | -13.3% | Common Stock | 10316T104 |
| MS | MORGAN STANLEY | 11,061 | $758K | 0.0% | $68.53 * | $39.61 | +47.5% | Common Stock | 617446448 |
| PGR | PROGRESSIVE CORP | 7,569 | $749K | 0.0% | $98.96 * | $65.40 | +28.8% | Common Stock | 743315103 |
| — | CYRUSONE INC REIT | 10,200 | $746K | 0.0% | $73.14 | $59.80 | — | REIT | 23283R100 |
| AES | AES CORP | 31,600 | $743K | 0.0% | $23.51 * | $9.50 | +105.8% | Common Stock | 00130H105 |
| BBY | BEST BUY CO INC | 7,357 | $734K | 0.0% | $99.77 * | $66.28 | +21.6% | Common Stock | 086516101 |
| EXR | EXTRA SPACE STORAGE INC REIT | 6,333 | $734K | 0.0% | $115.90 * | $77.27 | +23.8% | REIT | 30225T102 |
| — | MACQUARIE INFRASTRUCTURE CO | 19,450 | $730K | 0.0% | $37.53 | $28.36 | — | Common Stock | 55608B105 |
| ICF | ISHARES TR COHEN STEER REIT | 13,310 | $717K | 0.0% | $53.87 | $48.52 | +11.0% | Exchange Traded | 464287564 |
| — | LSI | 6,000 | $716K | 0.0% | $119.33 | $98.10 | — | Common Stock | 53223X107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 623 | $710K | 0.0% | $1139.65 | $743.93 | +53.2% | Common Stock | 592688105 |
| AEP | AMERICAN ELECTRIC POWER | 8,500 | $708K | 0.0% | $83.29 * | $48.22 | +43.8% | Common Stock | 025537101 |
| MKC | MCCORMICK & CO | 7,289 | $697K | 0.0% | $95.62 * | $82.72 | +4.2% | Common Stock | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 2,244 | $684K | 0.0% | $304.81 * | $280.94 | -0.1% | Common Stock | 666807102 |
| ADC | AGREE REALTY CORP REIT | 10,100 | $672K | 0.0% | $66.53 | $45.21 | — | REIT | 008492100 |
| CTRE | CARETRUST REIT INC REIT | 30,300 | $672K | 0.0% | $22.18 | $23.33 | — | REIT | 14174T107 |
| BXP | BOSTON PROPERTIES INC REIT | 7,060 | $667K | 0.0% | $94.48 * | $90.71 | -19.2% | REIT | 101121101 |
| BIP | BROOKFIELD INFRASTRUCTURE | 13,413 | $663K | 0.0% | $49.43 | $34.88 | — | Common Stock | G16252101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,481 | $655K | 0.0% | $69.09 | $59.28 | +16.5% | Exchange Traded | 46432F842 |
| ENB | ENBRIDGE INC | 20,367 | $652K | 0.0% | $32.01 * | $21.91 | +5.1% | Common Stock | 29250N105 |
| INVH | INVITATION HOMES INC REIT | 21,900 | $650K | 0.0% | $29.68 * | $23.15 | +10.0% | REIT | 46187W107 |
| OHI | OMEGA HEALTHCARE REIT | 17,595 | $639K | 0.0% | $36.32 | $34.17 | — | REIT | 681936100 |
| — | CERNER CORP COM | 8,100 | $636K | 0.0% | $78.52 | $74.46 | — | Common Stock | 156782104 |
| SUI | SUN COMMUNITIES INC REIT | 4,100 | $623K | 0.0% | $151.95 | $132.24 | — | REIT | 866674104 |
| — | SIRIUS XM HOLDINGS INC | 96,491 | $615K | 0.0% | $6.37 | $5.87 | — | Common Stock | 82968B103 |
| COP | CONOCOPHILLIPS | 15,203 | $608K | 0.0% | $39.99 * | $43.49 | -23.2% | Common Stock | 20825C104 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 16,900 | $596K | 0.0% | $35.27 | $41.66 | — | MLP | 16411Q101 |
| PFF | ISHARES TR PFD AND INCM SEC | 15,329 | $590K | 0.0% | $38.49 | $38.01 | +1.3% | Exchange Traded | 464288687 |
| — | QTS REALTY TRUST INC-CL A REIT | 9,400 | $582K | 0.0% | $61.91 | $50.88 | — | REIT | 74736A103 |
| PII | POLARIS INDUSTRIES INC | 5,931 | $565K | 0.0% | $95.26 | $95.69 | -0.4% | Common Stock | 731068102 |
| EMR | EMERSON ELEC CO COM | 6,652 | $535K | 0.0% | $80.43 * | $48.23 | +50.2% | Common Stock | 291011104 |
| WSM | WILLIAMS-SONOMA INC | 5,246 | $534K | 0.0% | $101.79 * | $46.50 | -0.4% | Common Stock | 969904101 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 9,515 | $525K | 0.0% | $55.18 | $53.88 | +2.4% | Exchange Traded | 922907746 |
| — | HUDSON PACIFIC PROPERTIES IN REIT | 21,800 | $524K | 0.0% | $24.04 | $28.48 | — | REIT | 444097109 |
| WM | WASTE MANAGEMENT INC | 4,442 | $524K | 0.0% | $117.96 * | $92.14 | +18.3% | Common Stock | 94106L109 |
| VRSK | VERISK ANALYTICS INC | 2,508 | $521K | 0.0% | $207.74 * | $93.66 | +114.7% | Common Stock | 92345Y106 |
| — | STORE CAPITAL CORP REIT | 15,245 | $518K | 0.0% | $33.98 | $29.87 | — | REIT | 862121100 |
| CFG | CITIZENS FINANCIAL GROUP | 14,445 | $517K | 0.0% | $35.79 * | $21.38 | +35.2% | Common Stock | 174610105 |
| VICI | VICI PROPERTIES INC REIT | 20,200 | $515K | 0.0% | $25.50 * | $15.53 | +26.5% | REIT | 925652109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 8,094 | $513K | 0.0% | $63.38 * | $18.59 | +166.7% | REIT | 41068X100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,501 | $499K | 0.0% | $332.45 * | $273.94 | +15.8% | Common Stock | 303075105 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,700 | $498K | 0.0% | $105.96 | $98.62 | +7.4% | Exchange Traded | 78464A763 |
| TSLA | TESLA INC COM | 705 | $497K | 0.0% | $704.96 * | $16.39 | +1335.0% | Common Stock | 88160R101 |
| EXC | EXELON CORP | 11,699 | $494K | 0.0% | $42.23 * | $20.58 | +22.6% | Common Stock | 30161N101 |
| ON | ON SEMICONDUCTOR CORP | 15,053 | $493K | 0.0% | $32.75 | $19.35 | +69.1% | Common Stock | 682189105 |
| — | GENERAL ELECTRIC CO | 45,284 | $489K | 0.0% | $10.80 | $23.98 | — | Common Stock | 369604103 |
| NI | NISOURCE INC | 21,281 | $488K | 0.0% | $22.93 * | $19.76 | -2.0% | Common Stock | 65473P105 |
| — | EASTERLY GOVERNMENT PROPERTI COMMON | 21,504 | $487K | 0.0% | $22.65 | $22.87 | — | Common Stock | 27616P103 |
| WTRG | ESSENTIAL UTILS INC COM | 10,294 | $487K | 0.0% | $47.31 | $45.73 | +3.4% | Common Stock | 29670G102 |
| CMS | CMS ENERGY CORP | 7,900 | $482K | 0.0% | $61.01 * | $49.77 | +5.2% | Common Stock | 125896100 |
| URI | UNITED RENTALS | 2,064 | $479K | 0.0% | $232.07 * | $64.54 | +248.0% | Common Stock | 911363109 |
| — | BROADSTONE NET LEASE INC-A COMMON | 24,300 | $476K | 0.0% | $19.59 | $16.79 | — | Common Stock | 11135E104 |
| — | PHYSICIANS REALTY TRUST REIT | 26,700 | $475K | 0.0% | $17.79 | $16.82 | — | REIT | 71943U104 |
| — | APTV | 3,630 | $473K | 0.0% | $130.30 | $84.84 | — | Common Stock | G6095L109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,758 | $471K | 0.0% | $267.92 | $184.64 | +45.0% | Exchange Traded | 922908595 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,855 | $470K | 0.0% | $253.37 * | $30.95 | +36.4% | Exchange Traded | 922908736 |
| DCI | DONALDSON CO INC | 8,305 | $464K | 0.0% | $55.87 * | $40.36 | +27.9% | Common Stock | 257651109 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 8,828 | $461K | 0.0% | $52.22 | $52.10 | +0.2% | Exchange Traded | 46434V100 |
| NHI | NATL HEALTH INV REIT | 6,658 | $461K | 0.0% | $69.24 | $72.80 | — | REIT | 63633D104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 16,560 | $456K | 0.0% | $27.54 | $29.27 | — | REIT | 09257W100 |
| TRGP | TARGA RESOURCES CORP | 17,271 | $456K | 0.0% | $26.40 * | $19.45 | +22.7% | Common Stock | 87612G101 |
| IDU | ISHARES TR U.S. UTILITS ETF | 5,800 | $450K | 0.0% | $77.59 | $67.71 | +14.6% | Exchange Traded | 464287697 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 6,700 | $449K | 0.0% | $67.01 | $36.08 | +85.8% | MLP | 65341B106 |
| NOCT | INNOVATOR ETFS TR NASDAQ 100 PWR | 12,365 | $447K | 0.0% | $36.15 | $31.75 | +13.8% | Exchange Traded | 45782C615 |
| PRTS | US AUTO PARTS NETWORK INC COMMON | 36,021 | $446K | 0.0% | $12.38 * | $12.24 | +5.5% | Common Stock | 14427M107 |
| SONY | SONY CORP SPONSORED ADR | 4,400 | $445K | 0.0% | $101.14 | $28.53 | +254.4% | American Depository | 835699307 |
| CUZ | COUSINS PROPERTIES INC REIT | 13,100 | $439K | 0.0% | $33.51 | $29.78 | — | REIT | 222795502 |
| PRK | PARK NATL CORP COM | 3,980 | $418K | 0.0% | $105.03 | $109.44 | -4.0% | Common Stock | 700658107 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,957 | $415K | 0.0% | $212.06 | $151.74 | +39.8% | Exchange Traded | 922908538 |
| EVRG | EVERGY INC | 7,419 | $412K | 0.0% | $55.53 * | $43.88 | +3.6% | Common Stock | 30034W106 |
| AME | AMETEK INC COM | 3,400 | $411K | 0.0% | $120.88 * | $38.99 | +200.2% | Common Stock | 031100100 |
| QRVO | QORVO INC | 2,459 | $409K | 0.0% | $166.33 | $64.71 | +156.9% | Common Stock | 74736K101 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,550 | $405K | 0.0% | $158.82 | $124.48 | +27.6% | American Depository | 25243Q205 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 1,700 | $404K | 0.0% | $237.65 * | $187.44 | +6.2% | REIT | 297178105 |
| IQV | IQVIA Holdings Inc. | 2,245 | $402K | 0.0% | $179.06 | $105.07 | +70.5% | Common Stock | 46266C105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,066 | $402K | 0.0% | $194.58 | $144.06 | +35.1% | Exchange Traded | 922908751 |
| IRT | INDEPENDENCE REALTY TRUST IN REIT | 29,800 | $400K | 0.0% | $13.42 | $10.53 | — | REIT | 45378A106 |
| HST | HOST HOTELS & RESORTS INC | 26,800 | $392K | 0.0% | $14.63 * | $10.00 | +20.9% | REIT | 44107P104 |
| — | HEALTHCARE TRUST OF AME-CL A REIT | 14,205 | $391K | 0.0% | $27.53 | $26.49 | — | REIT | 42225P501 |
| NFG | NATIONAL FUEL GAS CO | 9,500 | $391K | 0.0% | $41.16 | $42.23 | -2.6% | Common Stock | 636180101 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,900 | $388K | 0.0% | $204.21 | $96.62 | — | Common Stock | 485170302 |
| EPRT | ESSENTIAL PROPERTIES REALTY REIT | 18,300 | $388K | 0.0% | $21.20 | $19.94 | — | REIT | 29670E107 |
| WY | WEYERHAEUSER CO | 11,400 | $382K | 0.0% | $33.51 * | $22.06 | +24.2% | Common Stock | 962166104 |
| WRB | BERKLEY W R CORP COM | 5,619 | $373K | 0.0% | $66.38 * | $14.15 | +85.2% | Common Stock | 084423102 |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | 4,948 | $372K | 0.0% | $75.18 | $44.03 | +70.8% | Common Stock | 767204100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,444 | $370K | 0.0% | $83.26 | $79.64 | +4.5% | Exchange Traded | 92206C409 |
| AMP | AMERIPRISE FINANCIAL INC | 1,906 | $370K | 0.0% | $194.12 * | $92.49 | +94.6% | Common Stock | 03076C106 |
| ALL | ALLSTATE CORP COM | 3,330 | $366K | 0.0% | $109.91 * | $40.43 | +140.4% | Common Stock | 020002101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 4,309 | $366K | 0.0% | $84.94 | $86.69 | -2.0% | Exchange Traded | 922908553 |
| CWEN/A | NRG YIELD INC-CLASS A COMMON | 12,139 | $359K | 0.0% | $29.57 * | $14.98 | +40.3% | Common Stock | 18539C105 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,065 | $359K | 0.0% | $117.13 | $109.52 | +7.0% | Exchange Traded | 464288414 |
| EFV | ISHARES TR EAFE VALUE ETF | 7,452 | $352K | 0.0% | $47.24 | $44.27 | +6.6% | Exchange Traded | 464288877 |
| LNT | ALLIANT ENERGY CORP | 6,800 | $350K | 0.0% | $51.47 * | $44.65 | -1.9% | Common Stock | 018802108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $348K | 0.0% | $348000.00 | $199512.94 | +74.3% | Common Stock | 084670108 |
| — | BROOKFIELD INFRASTRUCTURE-A COMMON | 4,790 | $346K | 0.0% | $72.23 | $55.32 | — | Common Stock | 11275Q107 |
| USAC | USA COMPRESSION PARTNERS LP LIMITED PARTNERS | 25,386 | $345K | 0.0% | $13.59 | $14.45 | — | MLP | 90290N109 |
| — | PHILLIPS 66 PARTNERS LP LIMITED PARTNERS | 12,700 | $335K | 0.0% | $26.38 | $28.43 | — | MLP | 718549207 |
| PHM | PULTE HOMES INC COMMON | 7,725 | $333K | 0.0% | $43.11 * | $28.36 | +44.8% | Common Stock | 745867101 |
| — | WEINGARTEN REALTY INVST REIT | 15,300 | $332K | 0.0% | $21.70 | $18.41 | — | REIT | 948741103 |
| FFIV | F5 NETWORKS INC | 1,875 | $330K | 0.0% | $176.00 | $123.33 | +42.7% | Common Stock | 315616102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,782 | $330K | 0.0% | $87.26 | $84.49 | +3.3% | Exchange Traded | 464288513 |
| CNP | CENTERPOINT ENERGY | 15,100 | $327K | 0.0% | $21.66 * | $17.51 | +8.6% | Common Stock | 15189T107 |
| LW | LAMB WESTON HOLDING INC | 4,102 | $323K | 0.0% | $78.74 * | $66.96 | +8.3% | Common Stock | 513272104 |
| NVR | NVR INC COMMON | 79 | $322K | 0.0% | $4075.95 | $1897.89 | +115.0% | Common Stock | 62944T105 |
| MKTX | MARKETAXESS HOLDINGS INC | 558 | $318K | 0.0% | $569.89 * | $438.02 | +22.8% | Common Stock | 57060D108 |
| DEI | DOUGLAS EMMETT INC REIT | 10,800 | $315K | 0.0% | $29.17 | $30.01 | — | REIT | 25960P109 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,660 | $314K | 0.0% | $118.05 | $117.06 | +1.0% | Exchange Traded | 464287226 |
| PSEP | INNOVATOR ETFS TR S&P 500 PWR | 11,211 | $313K | 0.0% | $27.92 | $26.35 | +6.0% | Exchange Traded | 45782C656 |
| PPL | PPL CORPORATION | 10,869 | $307K | 0.0% | $28.25 * | $22.38 | +3.9% | Common Stock | 69351T106 |
| NRG | NRG ENERGY INC | 8,100 | $304K | 0.0% | $37.53 * | $27.98 | +15.9% | Common Stock | 629377508 |
| OSK | OSHKOSH CORP | 3,534 | $304K | 0.0% | $86.02 * | $66.46 | +19.1% | Common Stock | 688239201 |
| CL | COLGATE PALMOLIVE CO COM | 3,532 | $302K | 0.0% | $85.50 * | $57.17 | +33.0% | Common Stock | 194162103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,809 | $298K | 0.0% | $61.97 | $57.65 | +7.6% | Exchange Traded | 46434G103 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,867 | $295K | 0.0% | $158.01 * | $54.83 | +44.3% | Exchange Traded | 92206C664 |
| NEU | NEWMARKET CORP | 709 | $282K | 0.0% | $397.74 * | $365.81 | -2.1% | Common Stock | 651587107 |
| DVA | DAVITA INC COMMON | 2,395 | $281K | 0.0% | $117.33 | $101.86 | +15.3% | Common Stock | 23918K108 |
| RMD | RESMED INC COMMON | 1,317 | $280K | 0.0% | $212.60 * | $190.91 | +6.7% | Common Stock | 761152107 |
| PPG | PPG INDS INC COM | 1,930 | $278K | 0.0% | $144.04 * | $86.36 | +51.3% | Common Stock | 693506107 |
| — | SOUTH JERSEY INDUSTRIES | 12,871 | $277K | 0.0% | $21.52 | $29.06 | — | Common Stock | 838518108 |
| RPM | RPM INTL INC COM | 3,050 | $277K | 0.0% | $90.82 | $38.36 | +136.7% | Common Stock | 749685103 |
| — | TOTAL FINA ELF SA-SPON ADR | 6,531 | $274K | 0.0% | $41.95 | $47.76 | — | Common Stock | 89151E109 |
| EMN | EASTMAN CHEMICAL COMMON | 2,735 | $274K | 0.0% | $100.18 * | $62.45 | +34.8% | Common Stock | 277432100 |
| PNW | PINNACLE WEST CAP CORP | 3,427 | $274K | 0.0% | $79.95 * | $61.00 | +5.0% | Common Stock | 723484101 |
| AZO | AUTOZONE INC COMMON | 228 | $270K | 0.0% | $1184.21 | $897.60 | +32.1% | Common Stock | 053332102 |
| LUV | SOUTHWEST AIR | 5,768 | $269K | 0.0% | $46.64 * | $29.57 | +46.7% | Common Stock | 844741108 |
| LNC | LINCOLN NATIONAL CORP | 5,281 | $266K | 0.0% | $50.37 * | $32.91 | +18.4% | Common Stock | 534187109 |
| SPXE | PROSHARES TR SP500 EX ENRGY | 3,261 | $266K | 0.0% | $81.57 * | $38.71 | +5.3% | Exchange Traded | 74347B581 |
| MBB | ISHARES TR MBS ETF | 2,400 | $264K | 0.0% | $110.00 | $110.72 | -0.5% | Exchange Traded | 464288588 |
| — | LAM RESEARCH CORP COM | 550 | $260K | 0.0% | $472.73 | $472.73 | — | Common Stock | 512807108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,305 | $260K | 0.0% | $41.24 | $39.59 | — | REIT | 112585104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,802 | $254K | 0.0% | $90.65 | $70.14 | +29.3% | Exchange Traded | 464288257 |
| LITE | LUMENTUM HOLDINGS INC COMMON | 2,671 | $253K | 0.0% | $94.72 | $82.90 | +14.4% | Common Stock | 55024U109 |
| FTNT | FORTINET INC COM | 1,686 | $250K | 0.0% | $148.28 * | $25.28 | +17.5% | Common Stock | 34959E109 |
| ZTS | ZOETIS INC CL A | 1,470 | $243K | 0.0% | $165.31 * | $155.43 | +1.8% | Common Stock | 98978V103 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,523 | $242K | 0.0% | $68.69 | $63.70 | +7.6% | Exchange Traded | 464287499 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 1,986 | $242K | 0.0% | $121.85 | $104.20 | +16.9% | Exchange Traded | 922042718 |
| AVB | AVALON BAY COMMUNITIES REIT | 1,500 | $241K | 0.0% | $160.67 * | $128.61 | +5.4% | REIT | 053484101 |
| BRX | BRIXMOR PROPERTY GROUP INC REIT | 14,200 | $235K | 0.0% | $16.55 | $9.89 | — | REIT | 11120U105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,941 | $231K | 0.0% | $119.01 | $104.79 | +13.5% | Exchange Traded | 922908744 |
| CNI | CANADIAN NATL RY CO COM | 2,100 | $231K | 0.0% | $110.00 * | $69.19 | +44.4% | Common Stock | 136375102 |
| — | KELLOGG CO COM | 3,700 | $230K | 0.0% | $62.16 * | $47.87 | +2.2% | Common Stock | 487836108 |
| CRL | CHARLES RIV LABS INTL INC COM | 900 | $225K | 0.0% | $250.00 | $132.42 | +88.7% | Common Stock | 159864107 |
| — | EATON VANCE LTD DURATION INCOM COM | 17,900 | $224K | 0.0% | $12.51 | $13.67 | — | Closed End Fund | 27828H105 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 3,600 | $222K | 0.0% | $61.67 | $56.34 | +9.2% | Exchange Traded | 92189H409 |
| AFL | AFLAC INC COM | 4,800 | $213K | 0.0% | $44.38 * | $36.33 | +9.0% | Common Stock | 001055102 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 4,900 | $210K | 0.0% | $42.86 | $45.14 | — | REIT | 024835100 |
| — | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | 18,100 | $210K | 0.0% | $11.60 | $6.84 | — | MLP | 92763M105 |
| SO | SOUTHERN CO COM | 3,400 | $209K | 0.0% | $61.47 * | $33.90 | +50.0% | Common Stock | 842587107 |
| HUM | HUMANA INC | 506 | $208K | 0.0% | $411.07 * | $302.91 | +29.4% | Common Stock | 444859102 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 15,331 | $205K | 0.0% | $13.37 | $16.18 | — | REIT | 76131N101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,232 | $203K | 0.0% | $164.77 | $148.94 | +10.8% | Common Stock | G50871105 |
| — | CATCHMARK TIMBER TRUST INC-A REIT | 19,045 | $178K | 0.0% | $9.35 | $9.24 | — | REIT | 14912Y202 |
| LCNB | LCNB CORP COM | 11,976 | $176K | 0.0% | $14.70 * | $10.10 | +12.1% | Common Stock | 50181P100 |
| — | ENLINK MIDSTREAM LLC | 41,500 | $154K | 0.0% | $3.71 | $2.39 | — | Common Stock | 29336T100 |
| DRH | DIAMONDROCK HOSPITALITY CO REIT | 11,200 | $92,000 | 0.0% | $8.21 | $5.09 | — | REIT | 252784301 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 25,545 | $18,000 | 0.0% | $0.70 | $3.03 | — | Right | 110122157 |