Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $10.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,952,893 | $460M | 4.4% | $235.77 * | $48.87 | +364.0% | Common Stock | 594918104 |
| AAPL | APPLE INC | 3,127,689 | $382M | 3.7% | $122.15 * | $83.78 | +42.1% | Common Stock | 037833100 |
| CTAS | CINTAS CORP | 1,062,425 | $363M | 3.5% | $341.31 * | $9.88 | +726.5% | Common Stock | 172908105 |
| GOOG | ALPHABET CLASS C | 174,503 | $361M | 3.5% | $2068.63 * | $43.77 | +134.6% | Common Stock | 02079K107 |
| META | FACEBOOK INC-A | 1,121,403 | $330M | 3.2% | $294.53 | $169.33 | +72.7% | Common Stock | 30303M102 |
| AMZN | AMAZON.COM INC | 96,991 | $300M | 2.9% | $3094.08 * | $35.03 | +341.7% | Common Stock | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 759,612 | $248M | 2.4% | $327.00 * | $158.82 | +83.5% | Common Stock | 38141G104 |
| SPY | SPDR TRUST SERIES 1 | 601,314 | $238M | 2.3% | $396.33 | $336.48 | +17.8% | Mutual Fund | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,306,397 | $215M | 2.1% | $164.35 * | $90.97 | +57.7% | Common Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 810,540 | $207M | 2.0% | $255.47 | $154.23 | +65.6% | Common Stock | 084670702 |
| TXN | TEXAS INSTRUMENTS | 917,773 | $173M | 1.7% | $188.99 * | $94.13 | +75.2% | Common Stock | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 455,047 | $169M | 1.6% | $372.07 * | $208.78 | +64.8% | Common Stock | 91324P102 |
| CMCSA | COMCAST CORP CL A | 3,074,247 | $166M | 1.6% | $54.11 * | $27.99 | +68.9% | Common Stock | 20030N101 |
| CINF | CINCINNATI FINANCIAL | 1,567,277 | $162M | 1.6% | $103.09 * | $38.68 | +136.9% | Common Stock | 172062101 |
| RTX | RAYTHEON CO RAYTEHON | 1,999,605 | $155M | 1.5% | $77.27 * | $54.73 | +26.7% | Common Stock | 75513E101 |
| BAC | BANK OF AMERICA CORP | 3,977,565 | $154M | 1.5% | $38.69 * | $18.68 | +84.5% | Common Stock | 060505104 |
| CRM | SALESFORCE.COM INC | 719,163 | $152M | 1.5% | $211.87 | $110.25 | +89.9% | Common Stock | 79466L302 |
| JLL | JONES LANG LASALLE INC | 837,958 | $150M | 1.4% | $179.04 | $119.85 | +49.4% | Common Stock | 48020Q107 |
| HCA | HCA HOLDINGS INC | 788,026 | $148M | 1.4% | $188.34 * | $101.07 | +78.9% | Common Stock | 40412C101 |
| ORCL | ORACLE CORP | 2,034,573 | $143M | 1.4% | $70.17 * | $39.96 | +64.4% | Common Stock | 68389X105 |
| SBNY | SIGNATURE BANK | 580,039 | $131M | 1.3% | $226.10 | $122.09 | — | Common Stock | 82669G104 |
| BMY | BRISTOL-MYERS SQUIBB | 1,998,654 | $126M | 1.2% | $63.13 * | $43.98 | +18.6% | Common Stock | 110122108 |
| DE | DEERE & COMPANY | 334,164 | $125M | 1.2% | $374.14 * | $132.44 | +165.3% | Common Stock | 244199105 |
| HUBB | HUBBELL INC -CL B | 628,128 | $117M | 1.1% | $186.89 * | $122.58 | +41.1% | Common Stock | 443510607 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 932,937 | $113M | 1.1% | $120.92 | $84.78 | +40.9% | Common Stock | 43300A203 |
| FITB | FIFTH THIRD BANCORP | 2,995,753 | $112M | 1.1% | $37.45 * | $17.55 | +78.6% | Common Stock | 316773100 |
| DD | DUPONT DE NEMOURS INC | 1,428,382 | $110M | 1.1% | $77.28 * | $23.83 | +23.8% | Common Stock | 26614N102 |
| MNST | MONSTER BEVERAGE CORP | 1,198,818 | $109M | 1.1% | $91.09 * | $30.00 | +51.8% | Common Stock | 61174X109 |
| SBUX | STARBUCKS CORP | 989,650 | $108M | 1.0% | $109.27 * | $64.56 | +51.9% | Common Stock | 855244109 |
| PM | PHILIP MORRIS INTERNAT-W/I | 1,188,653 | $105M | 1.0% | $88.74 * | $61.19 | +15.4% | Common Stock | 718172109 |
| IBM | IBM | 790,985 | $105M | 1.0% | $133.26 * | $98.18 | +6.9% | Common Stock | 459200101 |
| NFLX | NETFLIX INC | 193,211 | $101M | 1.0% | $521.66 * | $33.04 | +57.9% | Common Stock | 64110L106 |
| PH | PARKER HANNIFIN | 310,906 | $98.07M | 0.9% | $315.43 * | $159.21 | +85.9% | Common Stock | 701094104 |
| SSNC | SS&C TECHNOLOGIES | 1,290,864 | $90.19M | 0.9% | $69.87 | $55.91 | +25.0% | Common Stock | 78467J100 |
| TCOM | TRIP.COM GROUP LTD-ADR RECEIPTS | 2,207,792 | $87.5M | 0.8% | $39.63 | $29.17 | +35.8% | Common Stock | 89677Q107 |
| XOM | EXXON MOBIL CORP | 1,564,204 | $87.33M | 0.8% | $55.83 * | $52.24 | -11.2% | Common Stock | 30231G102 |
| WDAY | WORKDAY INC-CLASS A | 350,407 | $87.05M | 0.8% | $248.43 | $167.78 | +48.1% | Common Stock | 98138H101 |
| ROP | ROPER INDUSTRIES INC | 208,921 | $84.27M | 0.8% | $403.34 * | $192.12 | +103.9% | Common Stock | 776696106 |
| COR | AMERISOURCEBERGEN CORP | 701,630 | $82.84M | 0.8% | $118.07 * | $72.82 | +49.1% | Common Stock | 03073E105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | 351,344 | $79.66M | 0.8% | $226.73 | $169.29 | +33.9% | Common Stock | 01609W102 |
| JD | JD.COM INC-ADR RECEIPTS | 943,597 | $79.57M | 0.8% | $84.33 | $39.73 | +112.3% | Common Stock | 47215P106 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 567,916 | $73.86M | 0.7% | $130.05 | $127.88 | +1.7% | Mutual Fund | 464287242 |
| V | VISA INC | 332,452 | $70.39M | 0.7% | $211.73 * | $130.57 | +56.6% | Common Stock | 92826C839 |
| DIS | DISNEY | 376,824 | $69.53M | 0.7% | $184.52 * | $111.62 | +61.5% | Common Stock | 254687106 |
| FOXA | FOX CORP | 1,770,677 | $63.94M | 0.6% | $36.11 * | $32.42 | +4.9% | Common Stock | 35137L105 |
| AFG | AMERICAN FINANCIAL GROUP | 495,995 | $56.59M | 0.5% | $114.10 * | $51.81 | +30.8% | Common Stock | 025932104 |
| JPM | JP MORGAN CHASE & CO | 362,034 | $55.11M | 0.5% | $152.23 * | $83.01 | +62.2% | Common Stock | 46625H100 |
| IWB | ISHARES TR RUS 1000 ETF | 244,453 | $54.72M | 0.5% | $223.83 | $182.80 | +22.4% | Exchange Traded | 464287622 |
| PG | PROCTER & GAMBLE CO | 399,638 | $54.12M | 0.5% | $135.43 * | $68.53 | +75.4% | Common Stock | 742718109 |
| FTDR | FRONTDOOR INC | 969,417 | $52.11M | 0.5% | $53.75 | $42.04 | +27.9% | Common Stock | 35905A109 |
| T | AT&T INC | 1,618,650 | $49M | 0.5% | $30.27 * | $14.83 | +12.8% | Common Stock | 00206R102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 271,644 | $46.96M | 0.5% | $172.88 * | $83.78 | +69.2% | Common Stock | 22410J106 |
| CHH | CHOICE HOTELS INTL INC | 417,499 | $44.79M | 0.4% | $107.29 * | $80.45 | +27.9% | Common Stock | 169905106 |
| ALGT | ALLEGIANT TRAVEL CO | 180,023 | $43.94M | 0.4% | $244.06 * | $169.19 | +39.4% | Common Stock | 01748X102 |
| VOO | VANGUARD FDS CLOSED END FUND | 112,678 | $41.05M | 0.4% | $364.30 | $264.04 | +38.0% | Mutual Fund | 922908363 |
| HXL | HEXCEL CORP | 697,616 | $39.07M | 0.4% | $56.00 | $43.54 | +28.6% | Common Stock | 428291108 |
| VT | VANGUARD CLOSED END FUND | 384,883 | $37.45M | 0.4% | $97.29 | $77.79 | +25.1% | Mutual Fund | 922042742 |
| HD | HOME DEPOT | 120,416 | $36.76M | 0.4% | $305.25 * | $156.10 | +74.2% | Common Stock | 437076102 |
| MCD | McDONALDS | 161,363 | $36.17M | 0.3% | $224.14 * | $125.87 | +59.8% | Common Stock | 580135101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 354,070 | $33.81M | 0.3% | $95.48 | $45.61 | +109.4% | Common Stock | 339750101 |
| FDX | FEDEX CORP | 116,386 | $33.06M | 0.3% | $284.04 * | $175.07 | +47.8% | Common Stock | 31428X106 |
| PEP | PEPSICO INC | 224,552 | $31.76M | 0.3% | $141.45 * | $89.62 | +36.4% | Common Stock | 713448108 |
| IWO | ISHARES RUSSELL 2000 | 104,635 | $31.47M | 0.3% | $300.74 | $131.22 | +129.2% | Mutual Fund | 464287648 |
| XLU | UTILITIES SELECT SPDR CLOSED END FUND | 483,319 | $30.95M | 0.3% | $64.04 * | $29.73 | +7.7% | Mutual Fund | 81369Y886 |
| INTC | INTEL CORPORATION | 477,782 | $30.58M | 0.3% | $64.00 * | $25.17 | +131.2% | Common Stock | 458140100 |
| COLD | AMERICOLD REALTY TRUST REIT | 791,621 | $30.45M | 0.3% | $38.47 | $34.39 | — | REIT | 03064D108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 194,113 | $27.59M | 0.3% | $142.16 | $127.60 | +11.4% | Common Stock | 50212V100 |
| AVT | AVNET INC | 655,773 | $27.22M | 0.3% | $41.51 * | $29.26 | +25.7% | Common Stock | 053807103 |
| CVX | CHEVRON CORPORATION | 258,121 | $27.05M | 0.3% | $104.79 * | $78.76 | +9.1% | Common Stock | 166764100 |
| CSCO | CISCO SYSTEMS INC | 517,782 | $26.77M | 0.3% | $51.71 * | $25.38 | +76.3% | Common Stock | 17275R102 |
| MDT | MDT | 221,493 | $26.16M | 0.3% | $118.13 * | $78.98 | +30.4% | Common Stock | G5960L103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 440,953 | $26.12M | 0.3% | $59.23 | $57.63 | +2.8% | Mutual Fund | 464288638 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 977,422 | $25.74M | 0.2% | $26.33 | $25.98 | — | REIT | 22002T108 |
| GBDC | GOLUB CAPITAL BDC INC | 1,741,145 | $25.46M | 0.2% | $14.62 * | $9.46 | -4.4% | Common Stock | 38173M102 |
| QCOM | QUALCOMM | 191,824 | $25.43M | 0.2% | $132.59 * | $76.43 | +56.5% | Common Stock | 747525103 |
| ONTO | ONTO INNOVATION INC ONTO | 358,298 | $23.54M | 0.2% | $65.71 | $34.24 | +91.9% | Common Stock | 683344105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 102,856 | $22.77M | 0.2% | $221.34 * | $45.39 | +21.9% | Exchange Traded | 922908629 |
| USB | U S BANCORP | 407,467 | $22.54M | 0.2% | $55.31 * | $26.55 | +69.4% | Common Stock | 902973304 |
| MRK | MERCK & CO INC | 291,814 | $22.5M | 0.2% | $77.09 * | $43.80 | +44.6% | Common Stock | 58933Y105 |
| — | PREMIER INC-CLASS A | 651,712 | $22.06M | 0.2% | $33.85 | $34.24 | — | Common Stock | 74051N102 |
| — | BLACKROCK INC | 28,764 | $21.69M | 0.2% | $753.96 | $448.98 | — | Common Stock | 09247X101 |
| WFC | WELLS FARGO & CO | 554,784 | $21.68M | 0.2% | $39.07 * | $37.18 | -6.0% | Common Stock | 949746101 |
| KO | COCA-COLA CO | 410,580 | $21.64M | 0.2% | $52.71 * | $35.27 | +29.6% | Common Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 367,729 | $21.38M | 0.2% | $58.15 * | $34.73 | +25.4% | Common Stock | 92343V104 |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $21.24M | 0.2% | $66.67 | $59.50 | +12.1% | Mutual Fund | 464289511 |
| MMM | 3M CO. | 107,089 | $20.63M | 0.2% | $192.68 * | $109.45 | +23.4% | Common Stock | 88579Y101 |
| — | NUVASIVE INC | 307,132 | $20.14M | 0.2% | $65.56 | $58.37 | — | Common Stock | 670704105 |
| AVGO | BROADCOM INC | 42,756 | $19.82M | 0.2% | $463.65 * | $23.85 | +76.3% | Common Stock | 11135F101 |
| LMT | LOCKHEED MARTIN | 53,622 | $19.81M | 0.2% | $369.49 * | $291.42 | +11.4% | Common Stock | 539830109 |
| IWM | ISHARES RUSSELL 2000 | 83,374 | $18.42M | 0.2% | $220.94 | $193.71 | +14.1% | Mutual Fund | 464287655 |
| STAG | STAG INDUSTRIAL INC REIT | 541,199 | $18.19M | 0.2% | $33.61 | $29.75 | — | REIT | 85254J102 |
| IWV | ISHARES CLOSED END FUND | 75,911 | $18.01M | 0.2% | $237.23 | $143.12 | +65.8% | Mutual Fund | 464287689 |
| SLB | SCHLUMBERGER LTD | 647,715 | $17.61M | 0.2% | $27.19 * | $53.41 | -54.1% | Common Stock | 806857108 |
| CAT | CATERPILLAR INC | 75,814 | $17.58M | 0.2% | $231.87 * | $110.03 | +92.6% | Common Stock | 149123101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 592,852 | $17.34M | 0.2% | $29.24 * | $10.30 | +148.1% | Common Stock | 02553E106 |
| TROW | T ROWE PRICE GROUP INC | 100,646 | $17.27M | 0.2% | $171.60 * | $73.43 | +88.9% | Common Stock | 74144T108 |
| JELD | JELD-WEN HOLDING INC COMMON | 605,466 | $16.77M | 0.2% | $27.69 | $25.34 | +9.3% | Common Stock | 47580P103 |
| — | HEALTHCARE REALTY TRUST REIT | 539,481 | $16.36M | 0.2% | $30.32 | $29.51 | — | REIT | 421946104 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 148,924 | $16.21M | 0.2% | $108.88 | $109.75 | -0.8% | Mutual Fund | 464288281 |
| CVS | CVS CORP | 212,820 | $16.01M | 0.2% | $75.23 * | $52.12 | +23.6% | Common Stock | 126650100 |
| AMT | AMERICAN TOWER CORP REIT | 66,834 | $15.98M | 0.2% | $239.05 * | $142.61 | +44.7% | REIT | 03027X100 |
| KLAC | KLA CORPORATION | 47,503 | $15.7M | 0.2% | $330.40 * | $111.53 | +181.5% | Common Stock | 482480100 |
| ABBV | ABBVIE INC | 143,194 | $15.5M | 0.1% | $108.22 * | $49.31 | +82.7% | Common Stock | 00287Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 960,660 | $15.1M | 0.1% | $15.72 * | $10.81 | +17.6% | Common Stock | 446150104 |
| YUM | YUM! BRANDS INC | 138,131 | $14.94M | 0.1% | $108.18 * | $81.87 | +21.0% | Common Stock | 988498101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 531,553 | $14.9M | 0.1% | $28.04 | $20.41 | +37.4% | Common Stock | M87915274 |
| UNP | UNION PACIFIC CORP | 65,039 | $14.34M | 0.1% | $220.41 * | $135.55 | +46.1% | Common Stock | 907818108 |
| KBR | KBR INC COMMON | 365,718 | $14.04M | 0.1% | $38.39 * | $23.07 | +57.8% | Common Stock | 48242W106 |
| NEE | NEXTERA ENERGY INC | 183,154 | $13.85M | 0.1% | $75.61 * | $57.31 | +16.7% | Common Stock | 65339F101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 53,196 | $13.85M | 0.1% | $260.28 * | $35.90 | +45.0% | Mutual Fund | 464287507 |
| DUK | DUKE ENERGY | 141,332 | $13.64M | 0.1% | $96.53 * | $57.47 | +39.5% | Common Stock | 26441C204 |
| BOX | BOX INC - CLASS A | 586,012 | $13.46M | 0.1% | $22.96 | $19.57 | +17.3% | Common Stock | 10316T104 |
| KMB | KIMBERLY CLARK | 95,682 | $13.3M | 0.1% | $139.05 * | $87.55 | +33.4% | Common Stock | 494368103 |
| ZD | J2 GLOBAL INC | 110,781 | $13.28M | 0.1% | $119.86 * | $70.50 | +47.8% | Common Stock | 48123V102 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 269,059 | $13.21M | 0.1% | $49.11 | $41.33 | +18.8% | Exchange Traded | 921943858 |
| UPS | UNITED PARCEL SERVICE | 77,705 | $13.21M | 0.1% | $169.99 * | $81.05 | +71.7% | Common Stock | 911312106 |
| CCOI | COGENT COMMUNICATIONS GROUP | 191,664 | $13.18M | 0.1% | $68.76 * | $41.40 | +26.6% | Common Stock | 19239V302 |
| PFE | PFIZER INC | 357,312 | $12.95M | 0.1% | $36.23 * | $23.27 | +23.3% | Common Stock | 717081103 |
| MLKN | HERMAN MILLER INC COMMON | 310,395 | $12.77M | 0.1% | $41.15 * | $32.95 | +7.8% | Common Stock | 600544100 |
| D | DOMINION RESOURCES | 167,823 | $12.75M | 0.1% | $75.96 * | $56.85 | +8.2% | Common Stock | 25746U109 |
| — | CRANE CO | 135,428 | $12.72M | 0.1% | $93.91 | $85.96 | — | Common Stock | 224399105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I COMMON | 232,259 | $12.66M | 0.1% | $54.49 | $36.83 | +47.9% | Common Stock | 87357P100 |
| PSX | PHILLIPS 66 | 155,152 | $12.65M | 0.1% | $81.54 * | $61.04 | +11.1% | Common Stock | 718546104 |
| TPH | TRI POINTE GROUP INC COMMON | 619,699 | $12.62M | 0.1% | $20.36 | $19.66 | +3.6% | Common Stock | 87265H109 |
| ADC | AGREE REALTY CORP REIT | 186,900 | $12.58M | 0.1% | $67.31 | $66.11 | — | REIT | 008492100 |
| EXP | EAGLE MATERIALS INC | 93,567 | $12.58M | 0.1% | $134.41 * | $117.87 | +10.9% | Common Stock | 26969P108 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 176,600 | $12.48M | 0.1% | $70.65 | $72.27 | -2.2% | Common Stock | 589378108 |
| QLYS | QUALYS INC COMMON | 117,546 | $12.32M | 0.1% | $104.78 | $93.11 | +12.5% | Common Stock | 74758T303 |
| GOOGL | ALPHABET CLASS A | 5,953 | $12.28M | 0.1% | $2062.49 * | $36.73 | +178.7% | Common Stock | 02079K305 |
| WAL | WESTERN ALLIANCE BANCORP | 129,986 | $12.28M | 0.1% | $94.44 * | $42.94 | +98.3% | Common Stock | 957638109 |
| EVR | EVERCORE PARTNERS INC-CL A COMMON | 92,645 | $12.21M | 0.1% | $131.74 * | $58.44 | +106.0% | Common Stock | 29977A105 |
| ITT | ITT INC COMMON | 134,089 | $12.19M | 0.1% | $90.91 | $52.83 | +72.1% | Common Stock | 45073V108 |
| CHE | CHEMED CORP COMMON | 26,499 | $12.19M | 0.1% | $459.83 | $378.20 | +19.7% | Common Stock | 16359R103 |
| VEU | VANGUARD CLOSED END FUND | 200,773 | $12.18M | 0.1% | $60.68 | $52.07 | +16.5% | Mutual Fund | 922042775 |
| FNB | FNB CORP COMMON | 956,369 | $12.15M | 0.1% | $12.70 * | $7.01 | +52.7% | Common Stock | 302520101 |
| ADUS | ADDUS HOMECARE CORP COMMON | 115,707 | $12.1M | 0.1% | $104.59 | $94.15 | +11.1% | Common Stock | 006739106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 829,419 | $12.09M | 0.1% | $14.58 | $9.17 | +59.0% | Common Stock | 390607109 |
| MMS | MAXIMUS INC | 135,665 | $12.08M | 0.1% | $89.04 | $67.98 | +31.0% | Common Stock | 577933104 |
| ADI | ANALOG DEVICES | 77,782 | $12.06M | 0.1% | $155.07 * | $83.57 | +70.8% | Common Stock | 032654105 |
| — | REXNORD CORP COMMON | 255,497 | $12.03M | 0.1% | $47.09 | $28.69 | — | Common Stock | 76169B102 |
| — | TE CONNECTIVITY LTD | 92,745 | $11.97M | 0.1% | $129.11 | $65.23 | — | Common Stock | H84989104 |
| GMED | GLOBUS MEDICAL INC - A | 193,148 | $11.91M | 0.1% | $61.67 | $45.33 | +36.1% | Common Stock | 379577208 |
| CVLT | COMMVAULT SYSTEMS INC | 184,611 | $11.91M | 0.1% | $64.50 | $63.55 | +1.5% | Common Stock | 204166102 |
| BLD | TOPBUILD CORP-W/I | 56,661 | $11.87M | 0.1% | $209.44 | $90.16 | +132.3% | Common Stock | 89055F103 |
| — | ENVESTNET INC COMMON | 163,537 | $11.81M | 0.1% | $72.23 | $69.47 | — | Common Stock | 29404K106 |
| EHC | ENCOMPASS | 143,713 | $11.77M | 0.1% | $81.90 * | $44.43 | +39.5% | Common Stock | 29261A100 |
| ENSG | ENSIGN GROUP INC/THE COMMON | 125,382 | $11.77M | 0.1% | $93.84 | $39.11 | +137.4% | Common Stock | 29358P101 |
| ONB | OLD NATIONAL BANCORP | 607,541 | $11.75M | 0.1% | $19.34 | $13.73 | +40.9% | Common Stock | 680033107 |
| WMT | WAL-MART | 86,203 | $11.71M | 0.1% | $135.83 * | $27.49 | +54.5% | Common Stock | 931142103 |
| IART | INTEGRA LIFESCIENCES HOLDING COMMON | 168,523 | $11.64M | 0.1% | $69.09 | $50.98 | +35.5% | Common Stock | 457985208 |
| ASGN | ASGN INC COMMON | 121,930 | $11.64M | 0.1% | $95.44 | $62.24 | +53.3% | Common Stock | 00191U102 |
| — | FORWARD AIR CORPORATION | 130,956 | $11.63M | 0.1% | $88.81 | $76.84 | — | Common Stock | 349853101 |
| — | VERINT SYSTEMS INC | 255,154 | $11.61M | 0.1% | $45.49 | $44.42 | — | Common Stock | 92343X100 |
| — | VOCERA COMMUNICATIONS INC | 301,104 | $11.58M | 0.1% | $38.46 | $24.61 | — | Common Stock | 92857F107 |
| EXLS | EXLSERVICE HOLDINGS INC COMMON | 128,370 | $11.57M | 0.1% | $90.16 * | $13.14 | +37.2% | Common Stock | 302081104 |
| HAE | HAEMONETICS CORP/MASS COMMON | 104,110 | $11.56M | 0.1% | $111.01 | $91.05 | +21.9% | Common Stock | 405024100 |
| ZUMZ | ZUMIEZ INC COMMON | 268,743 | $11.53M | 0.1% | $42.90 | $23.13 | +85.5% | Common Stock | 989817101 |
| — | FOOT LOCKER INC | 204,800 | $11.52M | 0.1% | $56.25 | $56.25 | — | Common Stock | 344849104 |
| PWR | QUANTA SERVICES INC | 130,821 | $11.51M | 0.1% | $87.98 | $35.39 | +146.4% | Common Stock | 74762E102 |
| RBC | RBC BEARINGS INC COMMON | 58,301 | $11.47M | 0.1% | $196.77 | $159.35 | +23.5% | Common Stock | 75524B104 |
| EGHT | 8X8 INC | 353,517 | $11.47M | 0.1% | $32.44 | $17.86 | +81.6% | Common Stock | 282914100 |
| ACA | ARCOSA INC COMMON | 175,983 | $11.46M | 0.1% | $65.09 | $50.24 | +27.7% | Common Stock | 039653100 |
| CW | CURTISS-WRIGHT CORP COMMON | 96,435 | $11.44M | 0.1% | $118.60 | $108.34 | +7.5% | Common Stock | 231561101 |
| SPSC | SPS COMMERCE INC COMMON | 114,801 | $11.4M | 0.1% | $99.31 | $64.59 | +53.7% | Common Stock | 78463M107 |
| WWD | WOODWARD GOVERNOR CO | 94,304 | $11.38M | 0.1% | $120.63 * | $79.64 | +46.8% | Common Stock | 980745103 |
| SKYW | SKYWEST INC | 208,249 | $11.35M | 0.1% | $54.48 | $49.60 | +9.8% | Common Stock | 830879102 |
| LOPE | GRAND CANYON EDUCATION INC COMMON | 105,785 | $11.33M | 0.1% | $107.10 | $90.02 | +19.0% | Common Stock | 38526M106 |
| QNST | QUINSTREET INC COMMON | 555,504 | $11.28M | 0.1% | $20.30 | $16.07 | +26.3% | Common Stock | 74874Q100 |
| — | UMPQUA HOLDINGS CORP COMMON | 639,400 | $11.22M | 0.1% | $17.55 | $17.55 | — | Common Stock | 904214103 |
| SHOO | STEVEN MADDEN LTD COMMON | 300,723 | $11.21M | 0.1% | $37.26 * | $26.23 | +27.8% | Common Stock | 556269108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COMMON | 83,766 | $11.17M | 0.1% | $133.34 | $94.78 | +38.4% | Common Stock | 477839104 |
| CLH | CLEAN HARBORS INC | 132,763 | $11.16M | 0.1% | $84.06 | $55.80 | +50.6% | Common Stock | 184496107 |
| SKY | SKYLINE CHAMPION CORP COMMON | 246,005 | $11.13M | 0.1% | $45.26 | $22.38 | +102.2% | Common Stock | 830830105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | 741,146 | $11.13M | 0.1% | $15.01 * | $12.10 | +32.3% | Common Stock | 01988P108 |
| TXRH | TEXAS ROADHOUSE INC | 115,578 | $11.09M | 0.1% | $95.94 * | $49.12 | +79.3% | Common Stock | 882681109 |
| — | MODIVCARE | 74,275 | $11M | 0.1% | $148.13 | $148.13 | — | Common Stock | 60783X104 |
| — | WNS HOLDINGS LTD-ADR RECEIPTS | 151,745 | $10.99M | 0.1% | $72.44 | $57.14 | — | Common Stock | 92932M101 |
| — | ASPEN TECHNOLOGY INC | 76,029 | $10.97M | 0.1% | $144.33 | $83.77 | — | Common Stock | 045327103 |
| ARE | ALEXANDRIA REAL ESTATE REIT | 66,250 | $10.88M | 0.1% | $164.30 * | $126.57 | +6.3% | REIT | 015271109 |
| CARG | CARGURUS INC COMMON | 456,246 | $10.87M | 0.1% | $23.83 | $31.55 | -24.5% | Common Stock | 141788109 |
| TECH | BIO-TECHNE CORP COMMON | 28,449 | $10.87M | 0.1% | $381.95 * | $30.48 | +207.0% | Common Stock | 09073M104 |
| SYY | SYSCO CORP | 136,990 | $10.79M | 0.1% | $78.74 * | $38.82 | +79.1% | Common Stock | 871829107 |
| — | PACIFIC PREMIER BANCORP INC COMMON | 246,711 | $10.72M | 0.1% | $43.44 | $20.14 | — | Common Stock | 69478X105 |
| OMCL | OMNICELL INC COMMON | 82,224 | $10.68M | 0.1% | $129.86 | $52.49 | +147.4% | Common Stock | 68213N109 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 192,332 | $10.6M | 0.1% | $55.11 | $55.20 | -0.2% | Common Stock | 947890109 |
| PRG | PROG HOLDINGS | 243,833 | $10.56M | 0.1% | $43.29 * | $49.59 | -15.3% | Common Stock | 74319R101 |
| AVO | MISSION PRODUCE INC COMMON | 553,847 | $10.53M | 0.1% | $19.01 | $19.19 | -0.9% | Common Stock | 60510V108 |
| ANIK | ANIKA THERAPEUTICS INC COMMON | 255,883 | $10.44M | 0.1% | $40.79 | $37.93 | +7.5% | Common Stock | 035255108 |
| PGNY | PROGYNY INC COMMON | 234,464 | $10.44M | 0.1% | $44.51 | $27.57 | +61.4% | Common Stock | 74340E103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 266,034 | $10.43M | 0.1% | $39.21 | $36.22 | — | Common Stock | 780259206 |
| OXM | OXFORD INDUSTRIES INC COMMON | 118,984 | $10.4M | 0.1% | $87.42 | $75.65 | +15.6% | Common Stock | 691497309 |
| ETN | EATON CORP PLC | 74,618 | $10.32M | 0.1% | $138.28 * | $66.25 | +93.4% | Common Stock | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 54,127 | $10.2M | 0.1% | $188.46 * | $115.24 | +48.2% | Common Stock | 053015103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 83,317 | $10.15M | 0.1% | $121.78 | $104.75 | +16.3% | Exchange Traded | 46432F339 |
| APD | APD | 36,056 | $10.14M | 0.1% | $281.34 * | $154.63 | +61.6% | Common Stock | 009158106 |
| VLO | VALERO ENERGY CORP | 141,223 | $10.11M | 0.1% | $71.60 * | $52.63 | +15.1% | Common Stock | 91913Y100 |
| TGT | TARGET CORP | 50,683 | $10.04M | 0.1% | $198.05 * | $75.23 | +130.0% | Common Stock | 87612E106 |
| FOXF | FOX FACTORY HOLDING CORP | 78,992 | $10.04M | 0.1% | $127.06 | $66.41 | +91.3% | Common Stock | 35138V102 |
| MBUU | MALIBU BOATS INC - A COMMON | 125,538 | $10M | 0.1% | $79.68 | $54.44 | +46.4% | Common Stock | 56117J100 |
| GBCI | GLACIER BANCORP INC COMMON | 173,531 | $9.905M | 0.1% | $57.08 * | $29.96 | +63.8% | Common Stock | 37637Q105 |
| — | INTERPUBLIC GROUP | 324,766 | $9.483M | 0.1% | $29.20 * | $17.25 | +42.0% | Common Stock | 460690100 |
| NVS | NOVARTIS AG-ADR | 110,743 | $9.466M | 0.1% | $85.48 | $75.75 | +12.8% | Common Stock | 66987V109 |
| AJG | ARTHUR J GALLAGHER & CO | 71,740 | $8.951M | 0.1% | $124.77 * | $64.11 | +85.3% | Common Stock | 363576109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 145,284 | $8.711M | 0.1% | $59.96 * | $40.06 | +26.2% | Common Stock | 74251V102 |
| IGSB | ISHARES SHORT CORPORATE | 157,546 | $8.615M | 0.1% | $54.68 | $52.82 | +3.5% | Mutual Fund | 464288646 |
| WHR | WHIRLPOOL CORP | 38,529 | $8.49M | 0.1% | $220.35 | $184.52 | +19.4% | Common Stock | 963320106 |
| TFC | TRUIST FINANCIAL CORP | 142,699 | $8.322M | 0.1% | $58.32 * | $40.08 | +16.1% | Common Stock | 89832Q109 |
| CMI | CUMMINS ENGINE | 32,032 | $8.3M | 0.1% | $259.12 * | $122.54 | +88.3% | Common Stock | 231021106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 54,337 | $8.146M | 0.1% | $149.92 * | $32.75 | +316.5% | Common Stock | 030420103 |
| MET | METLIFE INC | 129,505 | $7.873M | 0.1% | $60.79 * | $36.11 | +45.7% | Common Stock | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,509 | $7.84M | 0.1% | $155.22 * | $45.14 | +55.9% | Common Stock | 595017104 |
| OMC | OMNICOM GROUP | 104,708 | $7.764M | 0.1% | $74.15 * | $57.61 | +9.0% | Common Stock | 681919106 |
| DTE | DTE ENERGY COMPANY | 55,286 | $7.361M | 0.1% | $133.14 * | $78.79 | +23.0% | Common Stock | 233331107 |
| MKL | MARKEL CORP COMMON | 6,369 | $7.258M | 0.1% | $1139.58 | $1078.65 | +5.7% | Common Stock | 570535104 |
| VFC | VF CORP | 90,595 | $7.24M | 0.1% | $79.92 | $74.10 | +7.9% | Common Stock | 918204108 |
| ARCC | ARES CAPITAL CORP | 364,982 | $6.829M | 0.1% | $18.71 * | $8.41 | +43.1% | Common Stock | 04010L103 |
| BIIB | BIOGEN INC | 23,390 | $6.543M | 0.1% | $279.73 | $301.19 | -7.1% | Common Stock | 09062X103 |
| — | UNILEVER PLC-SPONSORED ADR RECEIPTS | 117,003 | $6.532M | 0.1% | $55.83 | $57.75 | — | Common Stock | 904767704 |
| PRU | PRUDENTIAL FINANCIAL | 70,740 | $6.444M | 0.1% | $91.09 * | $61.04 | +18.9% | Common Stock | 744320102 |
| TSLX | SIXTH TREET SPECIALITY LENDING | 299,080 | $6.29M | 0.1% | $21.03 | $17.45 | +20.5% | Common Stock | 83012A109 |
| PAYX | PAYCHEX INC | 63,551 | $6.229M | 0.1% | $98.02 * | $58.73 | +45.9% | Common Stock | 704326107 |
| TCPC | TCP CAPITAL CORP | 440,971 | $6.099M | 0.1% | $13.83 | $13.59 | +1.8% | Common Stock | 09259E108 |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | 60,000 | $6.075M | 0.1% | $101.25 | $89.64 | +13.0% | Mutual Fund | 92206C813 |
| ABT | ABBOTT LABS | 50,180 | $6.014M | 0.1% | $119.85 * | $31.78 | +245.9% | Common Stock | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC | 27,643 | $6M | 0.1% | $217.05 * | $113.03 | +64.2% | Common Stock | 438516106 |
| SPG | SIMON PROPERTY GRP LP REIT | 52,189 | $5.938M | 0.1% | $113.78 * | $114.60 | -23.9% | REIT | 828806109 |
| IVV | ISHARES TR CORE S&P500 ETF | 14,817 | $5.894M | 0.1% | $397.79 | $292.32 | +36.1% | Exchange Traded | 464287200 |
| GILD | GILEAD SCIENCES INC | 89,436 | $5.78M | 0.1% | $64.63 * | $52.74 | +2.3% | Common Stock | 375558103 |
| — | LINDE | 19,648 | $5.504M | 0.1% | $280.13 | $168.29 | — | Common Stock | G5494J103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 35,883 | $5.278M | 0.1% | $147.09 | $119.39 | +23.2% | Exchange Traded | 921908844 |
| GSBD | GOLDMAN SACHS BDC INC | 242,669 | $4.691M | 0.0% | $19.33 | $20.37 | -5.1% | Common Stock | 38147U107 |
| CHRD | OASIS PETROLEUM INC NEW COMMON | 78,525 | $4.664M | 0.0% | $59.40 * | $10.09 | +270.2% | Common Stock | 674215207 |
| IJR | ISHARES S&P SMLCAP 600 | 42,136 | $4.573M | 0.0% | $108.53 | $75.64 | +43.5% | Mutual Fund | 464287804 |
| SCHW | SCHWAB CHARLES CORP COM | 66,167 | $4.313M | 0.0% | $65.18 * | $22.87 | +167.9% | Common Stock | 808513105 |
| BA | BOEING CO | 16,852 | $4.293M | 0.0% | $254.75 | $205.42 | +24.0% | Common Stock | 097023105 |
| SYK | STRYKER CORP | 17,107 | $4.167M | 0.0% | $243.58 * | $137.37 | +68.8% | Common Stock | 863667101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 187,237 | $4.123M | 0.0% | $22.02 | $22.21 | — | Common Stock | 293792107 |
| TJX | TJX COMPANIES INC | 62,246 | $4.118M | 0.0% | $66.16 * | $38.63 | +59.6% | Common Stock | 872540109 |
| CME | CME GROUP INC | 19,553 | $3.993M | 0.0% | $204.21 * | $97.08 | +74.8% | Common Stock | 12572Q105 |
| TRGP | TARGA RESOURCES CORP | 118,471 | $3.761M | 0.0% | $31.75 * | $26.77 | +7.7% | Common Stock | 87612G101 |
| NKE | NIKE INC CL B | 27,298 | $3.628M | 0.0% | $132.90 * | $57.26 | +116.5% | Common Stock | 654106103 |
| ACN | ACCENTURE PLC-CL A | 12,192 | $3.368M | 0.0% | $276.25 * | $128.05 | +101.5% | Common Stock | G1151C101 |
| VXF | VANGUARD FDS CLOSED END FUND | 18,554 | $3.283M | 0.0% | $176.94 | $115.88 | +52.7% | Mutual Fund | 922908652 |
| AXP | AMERICAN EXPRESS CO | 22,841 | $3.23M | 0.0% | $141.41 * | $85.10 | +56.9% | Common Stock | 025816109 |
| BDX | BECTON DICKINSON | 13,152 | $3.198M | 0.0% | $243.16 * | $185.19 | +18.6% | Common Stock | 075887109 |
| — | MACQUARIE INFRASTRUCTURE CO | 99,516 | $3.166M | 0.0% | $31.81 | $31.14 | — | Common Stock | 55608B105 |
| ABEV | AMBEV SA-ADR RECEIPTS | 1,150,000 | $3.151M | 0.0% | $2.74 | $2.40 | +14.1% | Common Stock | 02319V103 |
| OKE | ONEOK INC | 61,578 | $3.12M | 0.0% | $50.67 * | $33.18 | +16.7% | Common Stock | 682680103 |
| DHR | DANAHER CORPORATION COM | 13,436 | $3.024M | 0.0% | $225.07 * | $72.77 | +168.5% | Common Stock | 235851102 |
| — | FTS INTERNATIONAL INC COMMON | 121,113 | $2.996M | 0.0% | $24.74 | $19.20 | — | Common Stock | 30283W302 |
| COST | COSTCO WHSL CORP NEW COM | 8,299 | $2.925M | 0.0% | $352.45 * | $97.10 | +244.1% | Common Stock | 22160K105 |
| ELV | ANTHEM INC | 8,044 | $2.888M | 0.0% | $359.03 * | $144.14 | +133.5% | Common Stock | 036752103 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 294,000 | $2.764M | 0.0% | $9.40 | $9.40 | — | Common Stock | 72651A207 |
| — | REDFIN CORP | 40,020 | $2.665M | 0.0% | $66.59 | $20.73 | — | Common Stock | 75737F108 |
| TDW | TIDEWATER INC | 212,532 | $2.663M | 0.0% | $12.53 | $26.45 | -52.6% | Common Stock | 88642R109 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 114,844 | $2.635M | 0.0% | $22.94 * | $17.59 | +11.5% | Common Stock | 178867107 |
| GD | GENERAL DYNAMICS CORP | 14,150 | $2.569M | 0.0% | $181.55 * | $153.84 | +6.3% | Common Stock | 369550108 |
| — | FIRST EAGLE ALTERNATIVE CAP | 633,527 | $2.559M | 0.0% | $4.04 | $2.48 | — | Common Stock | 26943B100 |
| ET | ENERGY TRANSFER EQUITY LP | 332,390 | $2.553M | 0.0% | $7.68 | $9.13 | — | Common Stock | 29273V100 |
| KMI | KINDER MORGAN | 151,371 | $2.52M | 0.0% | $16.65 * | $11.08 | +14.3% | Common Stock | 49456B101 |
| VCEL | VERICEL CORP COMMON | 44,327 | $2.462M | 0.0% | $55.54 | $17.10 | +224.8% | Common Stock | 92346J108 |
| TIP | ISHARES CLOSED END FUND | 18,776 | $2.356M | 0.0% | $125.48 | $113.32 | +10.7% | Mutual Fund | 464287176 |
| PLD | PROLOGIS INC REIT | 22,157 | $2.349M | 0.0% | $106.02 * | $49.62 | +86.9% | REIT | 74340W103 |
| — | PRETIUM RESOURCES INC COMMON | 220,000 | $2.281M | 0.0% | $10.37 | $10.75 | — | Common Stock | 74139C102 |
| WMB | WILLIAMS COS INC | 88,541 | $2.098M | 0.0% | $23.70 * | $14.38 | +31.0% | Common Stock | 969457100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 39,012 | $2.081M | 0.0% | $53.34 | $41.90 | +27.3% | Exchange Traded | 464287234 |
| EFA | ISHARES TR MSCI EAFE ETF | 26,218 | $1.989M | 0.0% | $75.86 | $66.15 | +14.7% | Exchange Traded | 464287465 |
| CCI | CROWN CASTLE INTL CORP REIT | 11,200 | $1.928M | 0.0% | $172.14 * | $70.85 | +94.4% | REIT | 22822V101 |
| MTUM | ISHARES TR MSCI USA MMENTM | 11,939 | $1.921M | 0.0% | $160.90 | $136.30 | +18.0% | Exchange Traded | 46432F396 |
| MPLX | MPLX LP LIMITED PARTNERS | 74,718 | $1.915M | 0.0% | $25.63 | $20.97 | — | Master Limited Partnership | 55336V100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 32,410 | $1.897M | 0.0% | $58.53 * | $24.82 | +109.1% | Common Stock | 609207105 |
| ITW | ILLINOIS TOOL WORKS | 8,492 | $1.881M | 0.0% | $221.50 * | $56.52 | +250.8% | Common Stock | 452308109 |
| PBA | PEMBINA PIPELINE CORP | 62,900 | $1.817M | 0.0% | $28.89 * | $17.50 | +29.2% | Common Stock | 706327103 |
| CDW | CDW CORP/DE | 10,828 | $1.795M | 0.0% | $165.77 * | $74.61 | +109.8% | Common Stock | 12514G108 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $1.764M | 0.0% | $88.20 * | $47.22 | +82.3% | Common Stock | 595112103 |
| DLR | DIGITAL REALTY TRUST INC REIT | 12,496 | $1.76M | 0.0% | $140.85 * | $90.53 | +32.0% | REIT | 253868103 |
| EQIX | EQUINIX INC REIT | 2,475 | $1.682M | 0.0% | $679.60 * | $561.85 | +10.3% | REIT | 29444U700 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 31,837 | $1.657M | 0.0% | $52.05 | $38.41 | +35.5% | Exchange Traded | 922042858 |
| LLY | ELI LILLY | 8,760 | $1.637M | 0.0% | $186.87 * | $90.50 | +96.7% | Common Stock | 532457108 |
| HSY | HERSHEY FOODS CO | 9,702 | $1.534M | 0.0% | $158.11 * | $95.17 | +48.3% | Common Stock | 427866108 |
| PSA | PUBLIC STORAGE INC REIT | 6,100 | $1.505M | 0.0% | $246.72 * | $167.17 | +20.1% | REIT | 74460D109 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 16,622 | $1.475M | 0.0% | $88.74 | $88.25 | +0.5% | Exchange Traded | 921937819 |
| SRE | SEMPRA ENERGY | 10,906 | $1.445M | 0.0% | $132.50 * | $49.13 | +16.0% | Common Stock | 816851109 |
| ECL | ECOLAB INC COM | 6,605 | $1.414M | 0.0% | $214.08 * | $80.73 | +151.6% | Common Stock | 278865100 |
| IYW | ISHARES TR U.S. TECH ETF | 15,936 | $1.398M | 0.0% | $87.73 | $67.38 | +30.2% | Exchange Traded | 464287721 |
| LOW | LOWES COS INC COM | 7,320 | $1.392M | 0.0% | $190.16 * | $54.77 | +217.8% | Common Stock | 548661107 |
| WELL | WELLTOWER INC WELLTOWER INC | 18,730 | $1.342M | 0.0% | $71.65 * | $53.28 | +18.7% | REIT | 95040Q104 |
| DOC | HEALTHPEAK PPTYS INC NPV REIT | 41,008 | $1.302M | 0.0% | $31.75 * | $24.99 | -1.4% | REIT | 42250P103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,830 | $1.292M | 0.0% | $456.54 | $205.50 | +119.3% | Common Stock | 883556102 |
| PYPL | PAYPAL HLDGS INC COM | 5,245 | $1.274M | 0.0% | $242.90 | $58.94 | +311.1% | Common Stock | 70450Y103 |
| DVY | ISHARES TR SELECT DIVID ETF | 10,849 | $1.238M | 0.0% | $114.11 | $74.95 | +52.2% | Exchange Traded | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 1,640 | $1.212M | 0.0% | $739.02 * | $179.26 | +37.4% | Common Stock | 46120E602 |
| CB | CHUBB LIMITED COM | 7,669 | $1.211M | 0.0% | $157.91 * | $128.74 | +14.9% | Common Stock | H1467J104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 13,930 | $1.201M | 0.0% | $86.22 | $83.27 | +3.6% | Exchange Traded | 464287457 |
| MEDP | MEDPACE HLDGS INC COM | 7,300 | $1.198M | 0.0% | $164.11 | $57.93 | +183.2% | Common Stock | 58506Q109 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 8,248 | $1.191M | 0.0% | $144.40 * | $70.06 | +74.6% | REIT | 59522J103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,329 | $1.176M | 0.0% | $353.26 * | $194.18 | +75.7% | Common Stock | 609839105 |
| NVDA | NVIDIA CORP | 2,184 | $1.166M | 0.0% | $533.88 * | $11.60 | +14.8% | Common Stock | 67066G104 |
| EXR | EXTRA SPACE STORAGE INC REIT | 8,633 | $1.144M | 0.0% | $132.51 * | $83.37 | +32.3% | REIT | 30225T102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,846 | $1.139M | 0.0% | $617.01 | $265.84 | +132.1% | Common Stock | 16119P108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 14,515 | $1.134M | 0.0% | $78.13 * | $49.31 | +47.1% | Common Stock | 192446102 |
| UDR | UDR INC REIT | 25,800 | $1.132M | 0.0% | $43.88 * | $30.07 | +21.8% | REIT | 902653104 |
| — | MAGELLAN MIDSTREAM PRTNS | 25,807 | $1.119M | 0.0% | $43.36 | $49.52 | — | Master Limited Partnership | 559080106 |
| CPT | CAMDEN PROPERTY TRUST REIT | 10,100 | $1.11M | 0.0% | $109.90 * | $65.35 | +43.3% | REIT | 133131102 |
| — | PHILLIPS 66 PARTNERS LP LIMITED PARTNERS | 34,269 | $1.085M | 0.0% | $31.66 | $30.46 | — | Master Limited Partnership | 718549207 |
| MA | MASTERCARD INC | 3,032 | $1.08M | 0.0% | $356.20 * | $286.64 | +20.9% | Common Stock | 57636Q104 |
| — | EQUITRANS MIDSTREAM CORP | 130,550 | $1.065M | 0.0% | $8.16 | $8.18 | — | Common Stock | 294600101 |
| SNPS | SYNOPSYS INC | 4,281 | $1.061M | 0.0% | $247.84 | $165.04 | +50.1% | Common Stock | 871607107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,303 | $1.046M | 0.0% | $243.09 * | $40.26 | +50.9% | Exchange Traded | 464287614 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,219 | $1.041M | 0.0% | $101.87 | $101.77 | +0.1% | Common Stock | 00971T101 |
| INVH | INVITATION HOMES INC REIT | 32,500 | $1.04M | 0.0% | $32.00 * | $24.02 | +14.9% | REIT | 46187W107 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,924 | $1.039M | 0.0% | $175.39 * | $102.41 | +44.0% | Common Stock | 693475105 |
| NOW | SERVICENOW INC | 2,065 | $1.033M | 0.0% | $500.24 * | $89.31 | +12.0% | Common Stock | 81762P102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 111,900 | $1.018M | 0.0% | $9.10 | $13.41 | — | Common Stock | 726503105 |
| BKNG | BOOKING HOLDING | 434 | $1.011M | 0.0% | $2329.49 | $1933.58 | +18.6% | Common Stock | 09857L108 |
| SDY | SPDR SER TR S&P DIVID ETF | 8,403 | $992K | 0.0% | $118.05 | $104.57 | +12.9% | Exchange Traded | 78464A763 |
| CAH | CARDINAL HEALTH INC | 16,285 | $989K | 0.0% | $60.73 * | $45.84 | +18.4% | Common Stock | 14149Y108 |
| WU | WESTERN UNION CO-W/I | 39,397 | $972K | 0.0% | $24.67 | $22.95 | — | Common Stock | 959802109 |
| WSM | WILLIAMS-SONOMA INC | 5,246 | $940K | 0.0% | $179.18 * | $46.50 | +75.9% | Common Stock | 969904101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 6,100 | $918K | 0.0% | $150.49 | $102.68 | +46.6% | Exchange Traded | 464287556 |
| DGX | QUEST DIAGNOSTICS INC | 7,102 | $911K | 0.0% | $128.27 * | $88.17 | +32.5% | Common Stock | 74834L100 |
| WES | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 48,301 | $898K | 0.0% | $18.59 | $18.59 | — | Master Limited Partnership | 958669103 |
| AES | AES CORP | 33,000 | $885K | 0.0% | $26.82 * | $10.04 | +123.6% | Common Stock | 00130H105 |
| CLX | CLOROX COMPANY | 4,544 | $876K | 0.0% | $192.78 * | $168.73 | -1.9% | Common Stock | 189054109 |
| COP | CONOCOPHILLIPS | 16,429 | $871K | 0.0% | $53.02 * | $43.33 | +3.0% | Common Stock | 20825C104 |
| ADBE | ADOBE SYSTEMS INC | 1,754 | $834K | 0.0% | $475.48 | $370.53 | +28.3% | Common Stock | 00724F101 |
| BBY | BEST BUY CO INC | 7,242 | $832K | 0.0% | $114.89 * | $66.28 | +40.8% | Common Stock | 086516101 |
| NSC | NORFOLK SOUTHN CORP COM | 3,083 | $828K | 0.0% | $268.57 * | $65.92 | +268.6% | Common Stock | 655844108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 10,226 | $823K | 0.0% | $80.48 * | $67.93 | +8.1% | Common Stock | 099502106 |
| ENB | ENBRIDGE INC | 22,567 | $821K | 0.0% | $36.38 * | $22.27 | +19.8% | Common Stock | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,797 | $819K | 0.0% | $83.60 | $71.07 | +17.7% | Common Stock | 28176E108 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,754 | $814K | 0.0% | $92.99 | $87.48 | +6.3% | Exchange Traded | 92206C870 |
| PII | POLARIS INDUSTRIES INC | 5,931 | $792K | 0.0% | $133.54 | $95.69 | +39.5% | Common Stock | 731068102 |
| MS | MORGAN STANLEY | 10,123 | $787K | 0.0% | $77.74 * | $39.61 | +68.0% | Common Stock | 617446448 |
| REG | REGENCY CENTERS CORP REIT | 13,800 | $783K | 0.0% | $56.74 * | $43.22 | +8.5% | REIT | 758849103 |
| MNTK | MONTAUK RENEWABLES INC | 64,581 | $780K | 0.0% | $12.08 | $12.01 | +0.6% | Common Stock | 61218C103 |
| ICF | ISHARES TR COHEN STEER REIT | 13,310 | $769K | 0.0% | $57.78 | $48.52 | +19.1% | Exchange Traded | 464287564 |
| BK | BANK OF NY MELLON CORP | 16,263 | $769K | 0.0% | $47.29 * | $24.64 | +67.4% | Common Stock | 064058100 |
| SUI | SUN COMMUNITIES INC REIT | 5,100 | $765K | 0.0% | $150.00 | $135.72 | — | REIT | 866674104 |
| CTRE | CARETRUST REIT INC REIT | 32,600 | $759K | 0.0% | $23.28 | $23.32 | — | REIT | 14174T107 |
| — | LSI | 8,800 | $756K | 0.0% | $85.91 | $94.22 | — | Common Stock | 53223X107 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 8,764 | $742K | 0.0% | $84.66 | $85.39 | -0.8% | Exchange Traded | 921937835 |
| AVB | AVALON BAY COMMUNITIES REIT | 4,000 | $738K | 0.0% | $184.50 * | $140.60 | +11.9% | REIT | 053484101 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 14,083 | $729K | 0.0% | $51.76 | $52.05 | -0.5% | Exchange Traded | 46434V100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 623 | $720K | 0.0% | $1155.70 | $743.93 | +55.3% | Common Stock | 592688105 |
| NOC | NORTHROP GRUMMAN CORP | 2,219 | $718K | 0.0% | $323.57 * | $280.94 | +6.6% | Common Stock | 666807102 |
| NNN | NATL RETAIL PROP REIT | 16,162 | $712K | 0.0% | $44.05 | $45.34 | — | REIT | 637417106 |
| PGR | PROGRESSIVE CORP | 7,431 | $710K | 0.0% | $95.55 * | $65.40 | +30.6% | Common Stock | 743315103 |
| ETR | Entergy Corp | 7,000 | $696K | 0.0% | $99.43 * | $40.07 | +4.3% | Common Stock | 29364G103 |
| — | CYRUSONE INC REIT | 10,200 | $691K | 0.0% | $67.75 | $59.80 | — | REIT | 23283R100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,505 | $685K | 0.0% | $72.07 | $59.28 | +21.5% | Exchange Traded | 46432F842 |
| — | HUDSON PACIFIC PROPERTIES IN REIT | 25,100 | $681K | 0.0% | $27.13 | $28.30 | — | REIT | 444097109 |
| BIP | BROOKFIELD INFRASTRUCTURE | 12,613 | $672K | 0.0% | $53.28 | $34.88 | — | Common Stock | G16252101 |
| HIW | HIGHWOODS PROPERTY | 15,417 | $662K | 0.0% | $42.94 | $47.09 | — | REIT | 431284108 |
| — | QTS REALTY TRUST INC-CL A REIT | 10,300 | $639K | 0.0% | $62.04 | $51.86 | — | REIT | 74736A103 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 2,300 | $625K | 0.0% | $271.74 * | $195.29 | +17.6% | REIT | 297178105 |
| MKC | MCCORMICK & CO | 6,979 | $622K | 0.0% | $89.12 * | $82.72 | -2.8% | Common Stock | 579780206 |
| URI | UNITED RENTALS | 1,875 | $617K | 0.0% | $329.07 * | $64.54 | +394.2% | Common Stock | 911363109 |
| BXP | BOSTON PROPERTIES INC REIT | 5,960 | $604K | 0.0% | $101.34 * | $90.71 | -12.6% | REIT | 101121101 |
| — | DCP MIDSTREAM PARTNERS LP | 27,700 | $600K | 0.0% | $21.66 | $21.66 | — | Master Limited Partnership | 23311P100 |
| AEP | AMERICAN ELECTRIC POWER | 7,000 | $593K | 0.0% | $84.71 * | $48.22 | +47.6% | Common Stock | 025537101 |
| PFF | ISHARES TR PFD AND INCM SEC | 15,329 | $589K | 0.0% | $38.42 | $38.01 | +1.0% | Exchange Traded | 464288687 |
| — | SIRIUS XM HOLDINGS INC | 96,491 | $588K | 0.0% | $6.09 | $5.87 | — | Common Stock | 82968B103 |
| — | CERNER CORP COM | 8,100 | $582K | 0.0% | $71.85 | $74.46 | — | Common Stock | 156782104 |
| AMGN | AMGEN INC | 2,330 | $580K | 0.0% | $248.93 * | $132.38 | +61.8% | Common Stock | 031162100 |
| EMR | EMERSON ELEC CO COM | 6,402 | $578K | 0.0% | $90.28 * | $48.23 | +69.6% | Common Stock | 291011104 |
| WM | WASTE MANAGEMENT INC | 4,442 | $573K | 0.0% | $129.00 * | $92.14 | +30.0% | Common Stock | 94106L109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,595 | $556K | 0.0% | $214.26 | $157.64 | +35.8% | Exchange Traded | 922908751 |
| EPRT | ESSENTIAL PROPERTIES REALTY REIT | 22,900 | $523K | 0.0% | $22.84 | $20.52 | — | REIT | 29670E107 |
| — | PHYSICIANS REALTY TRUST REIT | 29,500 | $521K | 0.0% | $17.66 | $16.90 | — | REIT | 71943U104 |
| GEL | GENESIS ENERGY L.P. | 55,700 | $520K | 0.0% | $9.34 | $9.34 | — | Common Stock | 371927104 |
| CNP | CENTERPOINT ENERGY | 22,900 | $519K | 0.0% | $22.66 * | $17.95 | +11.7% | Common Stock | 15189T107 |
| PRK | PARK NATL CORP COM | 3,980 | $515K | 0.0% | $129.40 | $109.44 | +18.2% | Common Stock | 700658107 |
| PRTS | US AUTO PARTS NETWORK INC COMMON | 36,021 | $514K | 0.0% | $14.27 * | $12.24 | +32.1% | Common Stock | 14427M107 |
| KRC | KILROY REALTY CORP REIT | 7,700 | $505K | 0.0% | $65.58 | $65.58 | — | REIT | 49427F108 |
| CFG | CITIZENS FINANCIAL GROUP | 11,405 | $504K | 0.0% | $44.19 * | $21.38 | +68.7% | Common Stock | 174610105 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,900 | $501K | 0.0% | $263.68 | $96.62 | — | Common Stock | 485170302 |
| BNL | BROADSTONE NET LEASE INC-A COMMON | 27,400 | $501K | 0.0% | $18.28 | $18.28 | — | Common Stock | 11135E203 |
| IRT | INDEPENDENCE REALTY TRUST IN REIT | 32,600 | $496K | 0.0% | $15.21 | $10.93 | — | REIT | 45378A106 |
| MPC | MARATHON PETROLEUM CORP | 9,134 | $489K | 0.0% | $53.54 * | $44.61 | +6.4% | Common Stock | 56585A102 |
| HST | HOST HOTELS & RESORTS INC | 28,800 | $485K | 0.0% | $16.84 * | $10.20 | +36.5% | REIT | 44107P104 |
| CMS | CMS ENERGY CORP | 7,900 | $484K | 0.0% | $61.27 * | $49.77 | +6.3% | Common Stock | 125896100 |
| — | BROOKFIELD RENEWABLE COR-A COMMON | 10,330 | $483K | 0.0% | $46.76 | $46.76 | — | Common Stock | 11284V105 |
| DCI | DONALDSON CO INC | 8,305 | $483K | 0.0% | $58.16 * | $40.36 | +33.5% | Common Stock | 257651109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,758 | $483K | 0.0% | $274.74 | $184.64 | +48.7% | Exchange Traded | 922908595 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 8,594 | $482K | 0.0% | $56.09 * | $20.24 | +116.6% | REIT | 41068X100 |
| — | EASTERLY GOVERNMENT PROPERTI COMMON | 23,104 | $479K | 0.0% | $20.73 | $22.72 | — | Common Stock | 27616P103 |
| — | GENERAL ELECTRIC CO | 35,690 | $469K | 0.0% | $13.14 | $23.98 | — | Common Stock | 369604103 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 4,400 | $466K | 0.0% | $105.91 | $28.53 | +271.6% | American Depository | 835699307 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 6,400 | $466K | 0.0% | $72.81 | $36.08 | +102.0% | Master Limited Partnership | 65341B106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,501 | $463K | 0.0% | $308.46 * | $273.94 | +7.7% | Common Stock | 303075105 |
| IDU | ISHARES TR U.S. UTILITS ETF | 5,760 | $458K | 0.0% | $79.51 | $67.71 | +17.5% | Exchange Traded | 464287697 |
| WTRG | ESSENTIAL UTILS INC COM | 10,069 | $451K | 0.0% | $44.79 | $45.73 | -2.1% | Common Stock | 29670G102 |
| CUZ | COUSINS PROPERTIES INC REIT | 12,600 | $445K | 0.0% | $35.32 | $29.78 | — | REIT | 222795502 |
| VRSK | VERISK ANALYTICS INC | 2,508 | $443K | 0.0% | $176.63 * | $93.66 | +83.0% | Common Stock | 92345Y106 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,849 | $438K | 0.0% | $113.80 | $116.67 | -2.4% | Exchange Traded | 464287226 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,684 | $433K | 0.0% | $257.13 * | $30.95 | +38.4% | Exchange Traded | 922908736 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 4,719 | $433K | 0.0% | $91.76 | $86.80 | +5.8% | Exchange Traded | 922908553 |
| QRVO | QORVO INC | 2,366 | $432K | 0.0% | $182.59 | $64.71 | +182.3% | Common Stock | 74736K101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,834 | $426K | 0.0% | $232.28 * | $92.49 | +133.9% | Common Stock | 03076C106 |
| AME | AMETEK INC COM | 3,325 | $425K | 0.0% | $127.82 * | $38.99 | +217.6% | Common Stock | 031100100 |
| VICI | VICI PROPERTIES INC REIT | 14,900 | $421K | 0.0% | $28.26 * | $15.53 | +41.8% | REIT | 925652109 |
| TSLA | TESLA INC COM | 630 | $421K | 0.0% | $668.25 * | $16.39 | +1258.3% | Common Stock | 88160R101 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,957 | $420K | 0.0% | $214.61 | $151.74 | +41.4% | Exchange Traded | 922908538 |
| IQV | IQVIA Holdings Inc. | 2,165 | $418K | 0.0% | $193.07 | $105.07 | +83.8% | Common Stock | 46266C105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 13,460 | $417K | 0.0% | $30.98 | $29.27 | — | REIT | 09257W100 |
| ON | ON SEMICONDUCTOR CORP | 9,857 | $410K | 0.0% | $41.59 | $19.35 | +115.0% | Common Stock | 682189105 |
| CWEN/A | NRG YIELD INC-CLASS A COMMON | 15,239 | $404K | 0.0% | $26.51 * | $16.41 | +34.0% | Common Stock | 18539C105 |
| OSK | OSHKOSH CORP | 3,400 | $403K | 0.0% | $118.53 * | $66.46 | +64.7% | Common Stock | 688239201 |
| — | MGM GROWTH PROPERTIES LLC-A REIT | 12,300 | $401K | 0.0% | $32.60 | $32.60 | — | REIT | 55303A105 |
| — | BARRICK GOLD CORP COM | 20,000 | $396K | 0.0% | $19.80 | $19.80 | — | Common Stock | 067901108 |
| WRB | BERKLEY W R CORP COM | 5,250 | $396K | 0.0% | $75.43 * | $14.15 | +110.5% | Common Stock | 084423102 |
| — | BROOKFIELD INFRASTRUCTURE-A | 5,190 | $396K | 0.0% | $76.30 | $56.94 | — | Common Stock | 11275Q107 |
| LNT | ALLIANT ENERGY CORP | 7,300 | $395K | 0.0% | $54.11 * | $44.50 | +4.3% | Common Stock | 018802108 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,400 | $394K | 0.0% | $164.17 | $124.48 | +31.9% | American Depository | 25243Q205 |
| PHM | PULTE HOMES INC COMMON | 7,432 | $390K | 0.0% | $52.48 * | $28.36 | +76.6% | Common Stock | 745867101 |
| OHI | OMEGA HEALTHCARE REIT | 10,595 | $388K | 0.0% | $36.62 | $34.17 | — | REIT | 681936100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $386K | 0.0% | $386000.00 | $199512.94 | +93.3% | Common Stock | 084670108 |
| EFV | ISHARES TR EAFE VALUE ETF | 7,452 | $380K | 0.0% | $50.99 | $44.27 | +15.1% | Exchange Traded | 464288877 |
| FR | FIRST INDUSTRIAL REALTY | 8,200 | $375K | 0.0% | $45.73 | $45.73 | — | Common Stock | 32054K103 |
| AZO | AUTOZONE INC COMMON | 266 | $374K | 0.0% | $1406.02 | $946.23 | +48.4% | Common Stock | 053332102 |
| ALL | ALLSTATE CORP COM | 3,257 | $374K | 0.0% | $114.83 * | $40.43 | +153.1% | Common Stock | 020002101 |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | 4,763 | $370K | 0.0% | $77.68 | $44.03 | +76.4% | Common Stock | 767204100 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 6,715 | $367K | 0.0% | $54.65 | $53.88 | +1.4% | Exchange Traded | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,444 | $367K | 0.0% | $82.58 | $79.64 | +3.6% | Exchange Traded | 92206C409 |
| AMRC | AMERESCO INC-CL A | 7,500 | $365K | 0.0% | $48.67 | $55.09 | -11.7% | Common Stock | 02361E108 |
| — | APTV | 2,621 | $361K | 0.0% | $137.73 | $84.84 | — | Common Stock | G6095L109 |
| NVR | NVR INC COMMON | 76 | $358K | 0.0% | $4710.53 | $1897.89 | +148.2% | Common Stock | 62944T105 |
| GIS | GENERAL MILLS | 5,850 | $358K | 0.0% | $61.20 * | $40.56 | +28.3% | Common Stock | 370334104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,064 | $356K | 0.0% | $116.19 | $109.52 | +6.0% | Mutual Fund | 464288414 |
| NOCT | INNOVATOR ETFS TR NASDAQ 100 PWR | 9,365 | $346K | 0.0% | $36.95 | $31.75 | +16.3% | Exchange Traded | 45782C615 |
| — | WEINGARTEN REALTY INVST REIT | 12,800 | $344K | 0.0% | $26.88 | $18.41 | — | REIT | 948741103 |
| WY | WEYERHAEUSER CO | 9,600 | $342K | 0.0% | $35.63 * | $22.06 | +32.6% | Common Stock | 962166104 |
| LUV | SOUTHWEST AIR | 5,551 | $339K | 0.0% | $61.07 * | $29.57 | +92.2% | Common Stock | 844741108 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,867 | $333K | 0.0% | $178.36 * | $54.83 | +62.6% | Exchange Traded | 92206C664 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,782 | $330K | 0.0% | $87.26 | $84.49 | +3.2% | Exchange Traded | 464288513 |
| FFIV | F5 NETWORKS INC | 1,539 | $321K | 0.0% | $208.58 | $123.33 | +69.2% | Common Stock | 315616102 |
| LW | LAMB WESTON HOLDING INC | 4,102 | $318K | 0.0% | $77.52 * | $66.96 | +6.9% | Common Stock | 513272104 |
| LNC | LINCOLN NATIONAL CORP | 5,080 | $316K | 0.0% | $62.20 * | $32.91 | +47.7% | Common Stock | 534187109 |
| NRG | NRG ENERGY INC | 8,277 | $312K | 0.0% | $37.69 * | $28.12 | +16.8% | Common Stock | 629377508 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,809 | $310K | 0.0% | $64.46 | $57.65 | +11.6% | Exchange Traded | 46434G103 |
| LITE | LUMENTUM HOLDINGS INC COMMON | 3,226 | $295K | 0.0% | $91.44 | $84.56 | +8.0% | Common Stock | 55024U109 |
| SPXE | PROSHARES TR SP500 EX ENRGY | 3,411 | $294K | 0.0% | $86.19 * | $38.85 | +10.8% | Exchange Traded | 74347B581 |
| — | TOTAL FINA ELF SA-SPON ADR | 6,285 | $293K | 0.0% | $46.62 | $47.76 | — | Common Stock | 89151E109 |
| — | LAM RESEARCH CORP COM | 490 | $292K | 0.0% | $595.92 | $472.73 | — | Common Stock | 512807108 |
| — | NUSTAR ENERGY LP | 17,060 | $292K | 0.0% | $17.12 | $17.12 | — | Master Limited Partnership | 67058H102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,880 | $291K | 0.0% | $101.04 | $96.46 | +4.8% | Exchange Traded | 921946406 |
| EMN | EASTMAN CHEMICAL COMMON | 2,631 | $290K | 0.0% | $110.22 * | $62.45 | +48.9% | Common Stock | 277432100 |
| DVA | DAVITA INC COMMON | 2,690 | $290K | 0.0% | $107.81 | $102.88 | +4.8% | Common Stock | 23918K108 |
| PPG | PPG INDS INC COM | 1,930 | $290K | 0.0% | $150.26 * | $86.36 | +58.3% | Common Stock | 693506107 |
| NHI | NATL HEALTH INV REIT | 3,958 | $286K | 0.0% | $72.26 | $72.80 | — | REIT | 63633D104 |
| RLJ | RLJ LODGING TRUST REIT | 18,400 | $285K | 0.0% | $15.49 | $15.49 | — | REIT | 74965L101 |
| RPM | RPM INTL INC COM | 3,050 | $280K | 0.0% | $91.80 | $38.36 | +139.5% | Common Stock | 749685103 |
| PSEP | INNOVATOR ETFS TR S&P 500 PWR | 9,711 | $279K | 0.0% | $28.73 | $26.35 | +9.1% | Exchange Traded | 45782C656 |
| MKTX | MARKETAXESS HOLDINGS INC | 558 | $278K | 0.0% | $498.21 * | $438.02 | +7.3% | Common Stock | 57060D108 |
| CL | COLGATE PALMOLIVE CO COM | 3,532 | $278K | 0.0% | $78.71 * | $57.17 | +23.3% | Common Stock | 194162103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,193 | $276K | 0.0% | $44.57 | $39.59 | — | REIT | 112585104 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,117 | $272K | 0.0% | $128.48 | $105.60 | +21.6% | Exchange Traded | 922042718 |
| NEU | NEWMARKET CORP | 709 | $270K | 0.0% | $380.82 * | $365.81 | -6.1% | Common Stock | 651587107 |
| KRE | SPDR SER TR S&P REGL BKG | 4,030 | $267K | 0.0% | $66.25 | $62.41 | +6.3% | Exchange Traded | 78464A698 |
| CRL | CHARLES RIV LABS INTL INC COM | 900 | $261K | 0.0% | $290.00 | $132.42 | +118.9% | Common Stock | 159864107 |
| MBB | ISHARES TR MBS ETF | 2,400 | $260K | 0.0% | $108.33 | $110.72 | -2.1% | Exchange Traded | 464288588 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,735 | $260K | 0.0% | $95.06 | $70.14 | +35.7% | Exchange Traded | 464288257 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,523 | $260K | 0.0% | $73.80 | $63.70 | +16.1% | Exchange Traded | 464287499 |
| CHCT | COMMUNITY HEALTHCARE TRUST I REIT | 5,614 | $259K | 0.0% | $46.13 | $46.13 | — | REIT | 20369C106 |
| RMD | RESMED INC COMMON | 1,317 | $256K | 0.0% | $194.38 * | $190.91 | -2.4% | Common Stock | 761152107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,941 | $255K | 0.0% | $131.38 | $104.79 | +25.4% | Exchange Traded | 922908744 |
| GTY | GETTY REALTY CORP REIT | 8,900 | $252K | 0.0% | $28.31 | $28.31 | — | REIT | 374297109 |
| CNI | CANADIAN NATL RY CO COM | 2,100 | $244K | 0.0% | $116.19 * | $69.19 | +53.1% | Common Stock | 136375102 |
| ELS | EQUITY LIFESTYLE PROPERT REIT | 3,800 | $242K | 0.0% | $63.68 | $63.68 | — | REIT | 29472R108 |
| AFL | AFLAC INC COM | 4,700 | $241K | 0.0% | $51.28 * | $36.33 | +26.3% | Common Stock | 001055102 |
| — | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | 16,500 | $240K | 0.0% | $14.55 | $6.84 | — | Master Limited Partnership | 92763M105 |
| ZION | ZIONS BANCORP COMMON | 4,304 | $237K | 0.0% | $55.07 | $51.49 | +6.7% | Common Stock | 989701107 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 5,500 | $237K | 0.0% | $43.09 | $44.91 | — | REIT | 024835100 |
| — | KELLOGG CO COM | 3,700 | $234K | 0.0% | $63.24 * | $47.87 | +5.0% | Common Stock | 487836108 |
| BKR | BAKER HUGHES CO COMMON | 10,700 | $231K | 0.0% | $21.59 * | $20.14 | -4.8% | Common Stock | 05722G100 |
| ZTS | ZOETIS INC CL A | 1,470 | $231K | 0.0% | $157.14 * | $155.43 | -3.0% | Common Stock | 98978V103 |
| — | STORE CAPITAL CORP REIT | 6,745 | $226K | 0.0% | $33.51 | $29.87 | — | REIT | 862121100 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 3,600 | $224K | 0.0% | $62.22 | $56.34 | +10.3% | Exchange Traded | 92189H409 |
| EVRG | EVERGY INC | 3,719 | $221K | 0.0% | $59.42 * | $43.88 | +12.2% | Common Stock | 30034W106 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 13,531 | $215K | 0.0% | $15.89 | $16.18 | — | REIT | 76131N101 |
| — | EATON VANCE LTD DURATION INCOM COM | 16,500 | $208K | 0.0% | $12.61 | $13.67 | — | Mutual Fund | 27828H105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,187 | $205K | 0.0% | $48.96 * | $23.07 | +6.3% | Exchange Traded | 81369Y506 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 6,000 | $205K | 0.0% | $34.17 | $32.84 | +3.9% | Common Stock | 90984P303 |
| — | ENLINK MIDSTREAM LLC | 40,000 | $172K | 0.0% | $4.30 | $2.39 | — | Common Stock | 29336T100 |
| INN | SUMMIT HOTEL PROPERTIES REIT | 16,000 | $163K | 0.0% | $10.19 | $10.19 | — | REIT | 866082100 |
| DRH | DIAMONDROCK HOSPITALITY CO REIT | 15,800 | $163K | 0.0% | $10.32 | $6.61 | — | REIT | 252784301 |
| — | RATTLER MIDSTREAM LP LIMITED PARTNERS | 15,200 | $162K | 0.0% | $10.66 | $10.66 | — | Master Limited Partnership | 75419T103 |
| — | CATCHMARK TIMBER TRUST INC-A REIT | 10,145 | $103K | 0.0% | $10.15 | $9.24 | — | REIT | 14912Y202 |