Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $11.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,959,718 | $531M | 4.7% | $270.90 * | $48.87 | +434.4% | Common Stock | 594918104 |
| GOOG | ALPHABET CLASS C | 174,171 | $437M | 3.9% | $2506.32 * | $43.77 | +184.2% | Common Stock | 02079K107 |
| AAPL | APPLE INC | 3,057,447 | $419M | 3.7% | $136.96 * | $83.78 | +59.7% | Common Stock | 037833100 |
| CTAS | CINTAS CORP | 1,062,425 | $406M | 3.6% | $382.00 * | $9.88 | +827.1% | Common Stock | 172908105 |
| META | FACEBOOK INC-A | 1,136,269 | $395M | 3.5% | $347.71 | $171.28 | +101.6% | Common Stock | 30303M102 |
| AMZN | AMAZON.COM INC | 98,813 | $340M | 3.0% | $3440.16 * | $37.45 | +359.3% | Common Stock | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 767,938 | $291M | 2.6% | $379.53 * | $160.56 | +111.4% | Common Stock | 38141G104 |
| SPY | SPDR TRUST SERIES 1 | 646,879 | $277M | 2.4% | $428.06 | $342.18 | +25.1% | Mutual Funds - Equity | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 807,789 | $225M | 2.0% | $277.92 | $154.23 | +80.2% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,298,781 | $214M | 1.9% | $164.74 * | $90.97 | +59.1% | Common Stock | 478160104 |
| CRM | SALESFORCE.COM INC | 761,941 | $186M | 1.6% | $244.27 | $116.85 | +106.5% | Common Stock | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 457,201 | $183M | 1.6% | $400.44 * | $208.78 | +78.1% | Common Stock | 91324P102 |
| CINF | CINCINNATI FINANCIAL | 1,567,177 | $183M | 1.6% | $116.62 * | $38.68 | +169.4% | Common Stock | 172062101 |
| RTX | RAYTHEON CO RAYTEHON | 2,058,209 | $176M | 1.6% | $85.31 * | $55.32 | +39.2% | Common Stock | 75513E101 |
| CMCSA | COMCAST CORP CL A | 3,074,142 | $175M | 1.5% | $57.02 * | $27.99 | +78.8% | Common Stock | 20030N101 |
| HCA | HCA HOLDINGS INC | 837,251 | $173M | 1.5% | $206.74 * | $106.64 | +86.6% | Common Stock | 40412C101 |
| TXN | TEXAS INSTRUMENTS | 897,036 | $173M | 1.5% | $192.30 * | $94.13 | +79.3% | Common Stock | 882508104 |
| FITB | FIFTH THIRD BANCORP | 4,367,240 | $167M | 1.5% | $38.23 * | $22.55 | +42.9% | Common Stock | 316773100 |
| JLL | JONES LANG LASALLE INC | 852,296 | $167M | 1.5% | $195.46 | $121.12 | +61.4% | Common Stock | 48020Q107 |
| BAC | BANK OF AMERICA CORP | 3,974,695 | $164M | 1.4% | $41.23 * | $18.68 | +97.4% | Common Stock | 060505104 |
| ORCL | ORACLE CORP | 2,001,029 | $156M | 1.4% | $77.84 * | $39.96 | +83.2% | Common Stock | 68389X105 |
| SBNY | SIGNATURE BANK | 569,103 | $140M | 1.2% | $245.65 | $122.09 | — | Common Stock | 82669G104 |
| BMY | BRISTOL-MYERS SQUIBB | 2,038,994 | $136M | 1.2% | $66.82 * | $44.18 | +25.0% | Common Stock | 110122108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,008,834 | $122M | 1.1% | $120.62 | $87.68 | +35.9% | Common Stock | 43300A203 |
| PM | PHILIP MORRIS INTERNAT-W/I | 1,224,376 | $121M | 1.1% | $99.11 * | $61.63 | +29.5% | Common Stock | 718172109 |
| HUBB | HUBBELL INC -CL B | 631,535 | $118M | 1.0% | $186.84 * | $122.58 | +41.8% | Common Stock | 443510607 |
| DE | DEERE & COMPANY | 334,203 | $118M | 1.0% | $352.71 * | $132.44 | +150.7% | Common Stock | 244199105 |
| IBM | IBM | 789,344 | $116M | 1.0% | $146.59 * | $98.18 | +18.9% | Common Stock | 459200101 |
| MNST | MONSTER BEVERAGE CORP | 1,253,169 | $114M | 1.0% | $91.35 * | $30.74 | +48.6% | Common Stock | 61174X109 |
| DD | DUPONT DE NEMOURS INC | 1,447,165 | $112M | 1.0% | $77.41 * | $23.91 | +24.0% | Common Stock | 26614N102 |
| NFLX | NETFLIX INC | 198,749 | $105M | 0.9% | $528.21 * | $33.55 | +57.5% | Common Stock | 64110L106 |
| XOM | EXXON MOBIL CORP | 1,600,971 | $101M | 0.9% | $63.08 * | $52.19 | +1.9% | Common Stock | 30231G102 |
| ROP | ROPER INDUSTRIES INC | 208,921 | $98.23M | 0.9% | $470.20 * | $192.12 | +138.0% | Common Stock | 776696106 |
| PH | PARKER HANNIFIN | 312,862 | $96.08M | 0.8% | $307.11 * | $159.21 | +81.6% | Common Stock | 701094104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | 420,779 | $95.42M | 0.8% | $226.78 | $178.02 | +27.4% | Common Stock | 01609W102 |
| SSNC | SS&C TECHNOLOGIES | 1,296,600 | $93.43M | 0.8% | $72.06 | $55.91 | +28.9% | Common Stock | 78467J100 |
| WDAY | WORKDAY INC-CLASS A | 387,963 | $92.62M | 0.8% | $238.74 | $174.82 | +36.6% | Common Stock | 98138H101 |
| COR | AMERISOURCEBERGEN CORP | 732,975 | $83.92M | 0.7% | $114.49 * | $74.37 | +43.7% | Common Stock | 03073E105 |
| TCOM | TRIP.COM GROUP LTD-ADR RECEIPTS | 2,298,952 | $81.52M | 0.7% | $35.46 | $29.53 | +20.1% | Common Stock | 89677Q107 |
| V | VISA INC | 338,475 | $79.14M | 0.7% | $233.82 * | $132.18 | +71.1% | Common Stock | 92826C839 |
| JD | JD.COM INC-ADR RECEIPTS | 960,157 | $76.63M | 0.7% | $79.81 | $40.34 | +97.8% | Common Stock | 47215P106 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 565,432 | $75.97M | 0.7% | $134.36 | $127.88 | +5.1% | Mutual Funds - Fixed | 464287242 |
| SBUX | STARBUCKS CORP | 638,181 | $71.36M | 0.6% | $111.81 * | $64.56 | +56.0% | Common Stock | 855244109 |
| FOXA | FOX CORP | 1,862,289 | $69.15M | 0.6% | $37.13 * | $32.56 | +7.4% | Common Stock | 35137L105 |
| DIS | DISNEY | 377,477 | $66.35M | 0.6% | $175.77 * | $111.62 | +53.8% | Common Stock | 254687106 |
| AFG | AMERICAN FINANCIAL GROUP | 495,995 | $61.86M | 0.5% | $124.72 * | $51.81 | +59.5% | Common Stock | 025932104 |
| IWB | ISHARES TR RUS 1000 ETF | 247,421 | $59.9M | 0.5% | $242.08 | $183.44 | +32.0% | Exchange Traded | 464287622 |
| JPM | JP MORGAN CHASE & CO | 361,700 | $56.26M | 0.5% | $155.54 * | $83.01 | +66.7% | Common Stock | 46625H100 |
| PG | PROCTER & GAMBLE CO | 394,588 | $53.24M | 0.5% | $134.93 * | $68.53 | +75.9% | Common Stock | 742718109 |
| CHH | CHOICE HOTELS INTL INC | 436,391 | $51.87M | 0.5% | $118.86 * | $81.79 | +39.6% | Common Stock | 169905106 |
| ALGT | ALLEGIANT TRAVEL CO | 267,260 | $51.85M | 0.5% | $194.00 * | $184.64 | +1.6% | Common Stock | 01748X102 |
| FTDR | FRONTDOOR INC | 1,012,199 | $50.43M | 0.4% | $49.82 | $42.49 | +17.2% | Common Stock | 35905A109 |
| T | AT&T INC | 1,625,394 | $46.78M | 0.4% | $28.78 * | $14.83 | +9.7% | Common Stock | 00206R102 |
| VOO | VANGUARD FDS CLOSED END FUND | 108,166 | $42.56M | 0.4% | $393.52 | $264.04 | +49.0% | Mutual Funds - Equity | 922908363 |
| HXL | HEXCEL CORP | 679,106 | $42.38M | 0.4% | $62.40 | $43.54 | +43.3% | Common Stock | 428291108 |
| VT | VANGUARD CLOSED END FUND | 384,915 | $39.88M | 0.4% | $103.61 | $77.79 | +33.2% | Mutual Funds - Equity | 922042742 |
| HD | HOME DEPOT | 115,186 | $36.73M | 0.3% | $318.88 * | $156.10 | +83.0% | Common Stock | 437076102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 245,293 | $36.42M | 0.3% | $148.46 * | $83.78 | +45.3% | Common Stock | 22410J106 |
| FDX | FEDEX CORP | 117,460 | $35.04M | 0.3% | $298.33 * | $175.07 | +55.6% | Common Stock | 31428X106 |
| — | SMARTSHEET INC-CLASS A | 474,539 | $34.32M | 0.3% | $72.32 | $72.32 | — | Common Stock | 83200N103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 317,850 | $33.6M | 0.3% | $105.70 | $45.61 | +131.8% | Common Stock | 339750101 |
| IWO | ISHARES RUSSELL 2000 | 104,635 | $32.61M | 0.3% | $311.69 | $131.22 | +137.5% | Mutual Funds - Equity | 464287648 |
| PEP | PEPSICO INC | 218,874 | $32.43M | 0.3% | $148.17 * | $89.62 | +43.9% | Common Stock | 713448108 |
| MCD | McDONALDS | 135,911 | $31.39M | 0.3% | $230.99 * | $125.87 | +65.6% | Common Stock | 580135101 |
| XLU | UTILITIES SELECT SPDR CLOSED END FUND | 483,319 | $30.56M | 0.3% | $63.23 * | $29.73 | +6.3% | Mutual Funds - Equity | 81369Y886 |
| COLD | AMERICOLD REALTY TRUST REIT | 791,621 | $29.96M | 0.3% | $37.85 | $34.39 | — | REIT | 03064D108 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 1,069,724 | $29.94M | 0.3% | $27.99 | $26.15 | — | REIT | 22002T108 |
| QCOM | QUALCOMM | 200,591 | $28.67M | 0.3% | $142.93 * | $78.42 | +65.3% | Common Stock | 747525103 |
| MDT | MDT | 229,213 | $28.45M | 0.3% | $124.13 * | $80.01 | +35.9% | Common Stock | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 517,148 | $27.41M | 0.2% | $53.00 * | $25.38 | +82.0% | Common Stock | 17275R102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 203,017 | $27.4M | 0.2% | $134.98 | $128.38 | +5.1% | Common Stock | 50212V100 |
| CVX | CHEVRON CORPORATION | 257,927 | $27.02M | 0.2% | $104.74 * | $78.76 | +10.4% | Common Stock | 166764100 |
| FFBC | FIRST FINANCIAL BANCORP | 1,141,904 | $26.98M | 0.2% | $23.63 * | $20.65 | -4.3% | Common Stock | 320209109 |
| GBDC | GOLUB CAPITAL BDC INC | 1,741,145 | $26.85M | 0.2% | $15.42 * | $9.46 | +2.7% | Common Stock | 38173M102 |
| — | PREMIER INC-CLASS A | 770,024 | $26.79M | 0.2% | $34.79 | $34.32 | — | Common Stock | 74051N102 |
| INTC | INTEL CORPORATION | 475,390 | $26.69M | 0.2% | $56.14 * | $25.17 | +104.1% | Common Stock | 458140100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 440,953 | $26.69M | 0.2% | $60.52 | $57.63 | +5.0% | Mutual Funds - Fixed | 464288638 |
| ONTO | ONTO INNOVATION INC ONTO | 357,487 | $26.11M | 0.2% | $73.04 | $34.24 | +113.3% | Common Stock | 683344105 |
| SLB | SCHLUMBERGER LTD | 815,497 | $26.1M | 0.2% | $32.01 * | $48.13 | -39.7% | Common Stock | 806857108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,771,558 | $25.28M | 0.2% | $14.27 * | $11.53 | +1.1% | Common Stock | 446150104 |
| WFC | WELLS FARGO & CO | 554,009 | $25.09M | 0.2% | $45.29 * | $37.18 | +9.1% | Common Stock | 949746101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 103,300 | $24.52M | 0.2% | $237.35 * | $45.39 | +30.7% | Exchange Traded | 922908629 |
| WBS | WEBSTER FINANCIAL CORP | 451,108 | $24.06M | 0.2% | $53.34 | $55.34 | -3.6% | Common Stock | 947890109 |
| LMT | LOCKHEED MARTIN | 62,027 | $23.47M | 0.2% | $378.35 * | $297.80 | +12.3% | Common Stock | 539830109 |
| MMM | 3M CO. | 118,119 | $23.46M | 0.2% | $198.63 * | $112.34 | +24.9% | Common Stock | 88579Y101 |
| USB | U S BANCORP | 407,169 | $23.2M | 0.2% | $56.97 * | $26.55 | +75.8% | Common Stock | 902973304 |
| — | BLACKROCK INC | 26,346 | $23.05M | 0.2% | $874.97 | $448.98 | — | Common Stock | 09247X101 |
| MRK | MERCK & CO INC | 289,451 | $22.51M | 0.2% | $77.77 * | $43.80 | +54.1% | Common Stock | 58933Y105 |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $22.37M | 0.2% | $70.20 | $59.50 | +18.0% | Mutual Funds - Fixed | 464289511 |
| KO | COCA-COLA CO | 408,256 | $22.09M | 0.2% | $54.11 * | $35.27 | +34.1% | Common Stock | 191216100 |
| ZD | J2 GLOBAL INC | 158,667 | $21.82M | 0.2% | $137.55 * | $82.38 | +45.2% | Common Stock | 48123V102 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 183,773 | $20.67M | 0.2% | $112.46 | $110.04 | +2.2% | Mutual Funds - Fixed | 464288281 |
| VZ | VERIZON COMMUNICATIONS | 366,184 | $20.52M | 0.2% | $56.03 * | $34.73 | +22.2% | Common Stock | 92343V104 |
| AVGO | BROADCOM INC | 42,738 | $20.38M | 0.2% | $476.84 * | $23.85 | +82.7% | Common Stock | 11135F101 |
| IWM | ISHARES RUSSELL 2000 | 83,543 | $19.16M | 0.2% | $229.37 | $193.71 | +18.4% | Mutual Funds - Equity | 464287655 |
| TROW | T ROWE PRICE GROUP INC | 96,774 | $19.16M | 0.2% | $197.97 * | $73.43 | +122.5% | Common Stock | 74144T108 |
| IWV | ISHARES CLOSED END FUND | 74,833 | $19.15M | 0.2% | $255.92 | $143.12 | +78.8% | Mutual Funds - Equity | 464287689 |
| TSEM | TOWER SEMICONDUCTOR LTD | 638,875 | $18.8M | 0.2% | $29.43 | $21.70 | +35.6% | Common Stock | M87915274 |
| BOX | BOX INC - CLASS A | 732,595 | $18.72M | 0.2% | $25.55 | $20.31 | +25.8% | Common Stock | 10316T104 |
| ZUMZ | ZUMIEZ INC COMMON | 380,895 | $18.66M | 0.2% | $48.99 | $29.53 | +65.9% | Common Stock | 989817101 |
| — | FOOT LOCKER INC | 298,937 | $18.42M | 0.2% | $61.63 | $57.94 | — | Common Stock | 344849104 |
| AMT | AMERICAN TOWER CORP REIT | 66,008 | $17.83M | 0.2% | $270.13 * | $142.61 | +65.2% | REIT | 03027X100 |
| KOF | COCA-COLA FEMSA SAB CV RECEIPTS | 319,936 | $16.93M | 0.1% | $52.93 | $49.22 | +7.5% | Common Stock | 191241108 |
| CVS | CVS CORP | 199,365 | $16.64M | 0.1% | $83.44 * | $52.12 | +38.0% | Common Stock | 126650100 |
| — | UMPQUA HOLDINGS CORP COMMON | 896,500 | $16.54M | 0.1% | $18.45 | $17.81 | — | Common Stock | 904214103 |
| CAT | CATERPILLAR INC | 75,769 | $16.49M | 0.1% | $217.64 * | $110.03 | +81.6% | Common Stock | 149123101 |
| ABBV | ABBVIE INC | 143,376 | $16.15M | 0.1% | $112.64 * | $49.31 | +92.5% | Common Stock | 00287Y109 |
| YUM | YUM! BRANDS INC | 138,937 | $15.98M | 0.1% | $115.03 * | $81.87 | +29.2% | Common Stock | 988498101 |
| TGT | TARGET CORP | 64,024 | $15.48M | 0.1% | $241.74 * | $99.46 | +113.0% | Common Stock | 87612E106 |
| KLAC | KLA CORPORATION | 47,483 | $15.39M | 0.1% | $324.20 * | $111.53 | +177.0% | Common Stock | 482480100 |
| GMED | GLOBUS MEDICAL INC - A | 188,422 | $14.61M | 0.1% | $77.53 | $45.33 | +71.1% | Common Stock | 379577208 |
| IJH | ISHARES CORE S&P MID CAP ETF | 53,701 | $14.43M | 0.1% | $268.73 * | $35.90 | +49.7% | Mutual Funds - Equity | 464287507 |
| GOOGL | ALPHABET CLASS A | 5,897 | $14.4M | 0.1% | $2441.75 * | $36.73 | +229.9% | Common Stock | 02079K305 |
| — | VOCERA COMMUNICATIONS INC | 358,404 | $14.28M | 0.1% | $39.85 | $27.04 | — | Common Stock | 92857F107 |
| ADC | AGREE REALTY CORP REIT | 199,578 | $14.07M | 0.1% | $70.49 | $66.39 | — | REIT | 008492100 |
| PFE | PFIZER INC | 357,962 | $14.02M | 0.1% | $39.16 * | $23.27 | +34.6% | Common Stock | 717081103 |
| DUK | DUKE ENERGY | 141,507 | $13.97M | 0.1% | $98.72 * | $57.47 | +44.0% | Common Stock | 26441C204 |
| CARG | CARGURUS INC COMMON | 531,546 | $13.94M | 0.1% | $26.23 | $30.76 | -14.7% | Common Stock | 141788109 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 270,138 | $13.92M | 0.1% | $51.52 | $41.33 | +24.7% | Exchange Traded | 921943858 |
| UNP | UNION PACIFIC CORP | 63,204 | $13.9M | 0.1% | $219.92 * | $135.55 | +46.4% | Common Stock | 907818108 |
| OMCL | OMNICELL INC COMMON | 91,585 | $13.87M | 0.1% | $151.45 | $61.36 | +146.8% | Common Stock | 68213N109 |
| EGHT | 8X8 INC | 493,670 | $13.7M | 0.1% | $27.76 | $20.84 | +33.2% | Common Stock | 282914100 |
| NEE | NEXTERA ENERGY INC | 185,229 | $13.57M | 0.1% | $73.28 * | $57.42 | +13.5% | Common Stock | 65339F101 |
| SHOO | STEVEN MADDEN LTD COMMON | 308,630 | $13.51M | 0.1% | $43.76 * | $26.51 | +49.0% | Common Stock | 556269108 |
| ANIK | ANIKA THERAPEUTICS INC COMMON | 311,074 | $13.47M | 0.1% | $43.29 | $38.76 | +11.7% | Common Stock | 035255108 |
| ADI | ANALOG DEVICES | 77,752 | $13.39M | 0.1% | $172.16 * | $83.57 | +90.4% | Common Stock | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 67,351 | $13.38M | 0.1% | $198.62 * | $127.22 | +42.1% | Common Stock | 053015103 |
| PSX | PHILLIPS 66 | 155,713 | $13.36M | 0.1% | $85.82 * | $61.04 | +18.2% | Common Stock | 718546104 |
| STAG | STAG INDUSTRIAL INC REIT | 354,195 | $13.26M | 0.1% | $37.43 | $29.75 | — | REIT | 85254J102 |
| CLH | CLEAN HARBORS INC | 142,217 | $13.25M | 0.1% | $93.14 | $58.13 | +60.2% | Common Stock | 184496107 |
| ENSG | ENSIGN GROUP INC/THE COMMON | 152,066 | $13.18M | 0.1% | $86.67 | $47.26 | +81.6% | Common Stock | 29358P101 |
| GOOS | CANADA GOOSE HOLDINGS INC COMMON | 298,800 | $13.07M | 0.1% | $43.74 | $40.78 | +7.2% | Common Stock | 135086106 |
| — | WNS HOLDINGS LTD-ADR RECEIPTS | 163,373 | $13.05M | 0.1% | $79.87 | $58.76 | — | Common Stock | 92932M101 |
| — | CRANE CO | 140,726 | $13M | 0.1% | $92.37 | $86.20 | — | Common Stock | 224399105 |
| QNST | QUINSTREET INC COMMON | 698,912 | $12.99M | 0.1% | $18.58 | $16.66 | +11.5% | Common Stock | 74874Q100 |
| MEI | METHODE ELECTRONICS INC | 263,872 | $12.98M | 0.1% | $49.21 * | $40.57 | +5.6% | Common Stock | 591520200 |
| VFC | VF CORP | 156,944 | $12.88M | 0.1% | $82.04 | $78.01 | +5.2% | Common Stock | 918204108 |
| EXLS | EXLSERVICE HOLDINGS INC COMMON | 120,816 | $12.84M | 0.1% | $106.26 * | $13.14 | +61.7% | Common Stock | 302081104 |
| CCOI | COGENT COMMUNICATIONS GROUP | 166,725 | $12.82M | 0.1% | $76.89 * | $41.40 | +43.0% | Common Stock | 19239V302 |
| KMB | KIMBERLY CLARK | 95,643 | $12.79M | 0.1% | $133.78 * | $87.55 | +29.5% | Common Stock | 494368103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 338,981 | $12.72M | 0.1% | $37.53 * | $10.30 | +218.5% | Common Stock | 02553E106 |
| — | REXNORD CORP COMMON | 254,165 | $12.72M | 0.1% | $50.04 | $28.69 | — | Common Stock | 76169B102 |
| VEU | VANGUARD CLOSED END FUND | 200,528 | $12.71M | 0.1% | $63.39 | $52.07 | +21.7% | Mutual Funds - Equity | 922042775 |
| ITT | ITT INC COMMON | 138,689 | $12.7M | 0.1% | $91.59 | $54.17 | +69.1% | Common Stock | 45073V108 |
| CVLT | COMMVAULT SYSTEMS INC | 162,096 | $12.67M | 0.1% | $78.17 | $63.55 | +23.0% | Common Stock | 204166102 |
| — | HEALTHCARE REALTY TRUST REIT | 419,189 | $12.66M | 0.1% | $30.20 | $29.51 | — | REIT | 421946104 |
| IART | INTEGRA LIFESCIENCES HOLDING COMMON | 184,825 | $12.61M | 0.1% | $68.24 | $52.72 | +29.4% | Common Stock | 457985208 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 861,958 | $12.59M | 0.1% | $14.61 | $9.38 | +57.5% | Common Stock | 390607109 |
| — | VERINT SYSTEMS INC | 278,617 | $12.56M | 0.1% | $45.07 | $44.47 | — | Common Stock | 92343X100 |
| PAYX | PAYCHEX INC | 116,942 | $12.55M | 0.1% | $107.30 * | $72.22 | +30.8% | Common Stock | 704326107 |
| D | DOMINION RESOURCES | 170,060 | $12.51M | 0.1% | $73.57 * | $56.93 | +5.5% | Common Stock | 25746U109 |
| CHE | CHEMED CORP COMMON | 26,362 | $12.51M | 0.1% | $474.51 | $378.20 | +23.6% | Common Stock | 16359R103 |
| — | TE CONNECTIVITY LTD | 92,060 | $12.45M | 0.1% | $135.22 | $65.23 | — | Common Stock | H84989104 |
| — | NUVASIVE INC | 182,816 | $12.39M | 0.1% | $67.78 | $58.37 | — | Common Stock | 670704105 |
| MMS | MAXIMUS INC | 140,746 | $12.38M | 0.1% | $87.97 | $68.83 | +27.8% | Common Stock | 577933104 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 92,946 | $12.35M | 0.1% | $132.87 | $107.18 | +24.0% | Exchange Traded | 46432F339 |
| SPSC | SPS COMMERCE INC COMMON | 123,674 | $12.35M | 0.1% | $99.85 | $67.05 | +48.9% | Common Stock | 78463M107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | 666,391 | $12.34M | 0.1% | $18.51 * | $12.10 | +39.1% | Common Stock | 01988P108 |
| QLYS | QUALYS INC COMMON | 122,412 | $12.33M | 0.1% | $100.69 | $93.45 | +7.7% | Common Stock | 74758T303 |
| EHC | ENCOMPASS | 157,649 | $12.3M | 0.1% | $78.03 * | $46.11 | +28.5% | Common Stock | 29261A100 |
| — | ENVESTNET INC COMMON | 162,149 | $12.3M | 0.1% | $75.86 | $69.47 | — | Common Stock | 29404K106 |
| AVO | MISSION PRODUCE INC COMMON | 593,153 | $12.28M | 0.1% | $20.71 | $19.27 | +7.5% | Common Stock | 60510V108 |
| — | ASPEN TECHNOLOGY INC | 89,311 | $12.28M | 0.1% | $137.54 | $91.77 | — | Common Stock | 045327103 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 183,975 | $12.19M | 0.1% | $66.28 | $72.14 | -8.1% | Common Stock | 589378108 |
| WMT | WAL-MART | 86,113 | $12.14M | 0.1% | $141.02 * | $27.49 | +61.1% | Common Stock | 931142103 |
| BLD | TOPBUILD CORP-W/I | 60,993 | $12.06M | 0.1% | $197.78 | $98.47 | +100.9% | Common Stock | 89055F103 |
| SKY | SKYLINE CHAMPION CORP COMMON | 224,523 | $11.97M | 0.1% | $53.30 | $22.38 | +138.2% | Common Stock | 830830105 |
| ARE | ALEXANDRIA REAL ESTATE REIT | 65,622 | $11.94M | 0.1% | $181.94 * | $126.57 | +18.4% | REIT | 015271109 |
| UPS | UNITED PARCEL SERVICE | 57,151 | $11.89M | 0.1% | $207.98 * | $81.05 | +111.1% | Common Stock | 911312106 |
| CW | CURTISS-WRIGHT CORP COMMON | 100,024 | $11.88M | 0.1% | $118.76 | $108.86 | +7.3% | Common Stock | 231561101 |
| WAL | WESTERN ALLIANCE BANCORP | 127,176 | $11.81M | 0.1% | $92.85 * | $42.94 | +95.4% | Common Stock | 957638109 |
| LOPE | GRAND CANYON EDUCATION INC COMMON | 130,804 | $11.77M | 0.1% | $89.97 | $91.71 | -1.9% | Common Stock | 38526M106 |
| FNB | FNB CORP COMMON | 953,372 | $11.76M | 0.1% | $12.33 * | $7.01 | +49.5% | Common Stock | 302520101 |
| TECH | BIO-TECHNE CORP COMMON | 25,701 | $11.57M | 0.1% | $450.25 * | $30.48 | +262.3% | Common Stock | 09073M104 |
| EVR | EVERCORE PARTNERS INC-CL A COMMON | 81,984 | $11.54M | 0.1% | $140.77 * | $58.44 | +121.2% | Common Stock | 29977A105 |
| SKYW | SKYWEST INC | 266,890 | $11.49M | 0.1% | $43.07 | $49.53 | -13.0% | Common Stock | 830879102 |
| MBUU | MALIBU BOATS INC - A COMMON | 156,368 | $11.47M | 0.1% | $73.33 | $59.40 | +23.5% | Common Stock | 56117J100 |
| — | PACIFIC PREMIER BANCORP INC COMMON | 271,079 | $11.46M | 0.1% | $42.29 | $22.13 | — | Common Stock | 69478X105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I COMMON | 220,112 | $11.45M | 0.1% | $52.00 | $36.83 | +41.2% | Common Stock | 87357P100 |
| OXM | OXFORD INDUSTRIES INC COMMON | 115,433 | $11.41M | 0.1% | $98.84 | $75.65 | +30.7% | Common Stock | 691497309 |
| — | MODIVCARE | 66,963 | $11.39M | 0.1% | $170.06 | $148.13 | — | Common Stock | 60783X104 |
| EXP | EAGLE MATERIALS INC | 79,991 | $11.37M | 0.1% | $142.12 * | $117.87 | +17.5% | Common Stock | 26969P108 |
| RBC | RBC BEARINGS INC COMMON | 56,800 | $11.33M | 0.1% | $199.42 | $159.35 | +25.1% | Common Stock | 75524B104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COMMON | 79,379 | $11.32M | 0.1% | $142.62 | $94.78 | +48.1% | Common Stock | 477839104 |
| KBR | KBR INC COMMON | 295,783 | $11.28M | 0.1% | $38.15 * | $23.07 | +57.7% | Common Stock | 48242W106 |
| WWD | WOODWARD GOVERNOR CO | 91,823 | $11.28M | 0.1% | $122.88 * | $79.64 | +49.8% | Common Stock | 980745103 |
| ASGN | ASGN INC COMMON | 114,028 | $11.05M | 0.1% | $96.93 | $62.24 | +55.7% | Common Stock | 00191U102 |
| ETN | EATON CORP PLC | 74,586 | $11.05M | 0.1% | $148.18 * | $66.25 | +108.3% | Common Stock | G29183103 |
| ONB | OLD NATIONAL BANCORP | 627,147 | $11.04M | 0.1% | $17.61 | $13.89 | +26.8% | Common Stock | 680033107 |
| VLO | VALERO ENERGY CORP | 141,159 | $11.02M | 0.1% | $78.08 * | $52.63 | +27.1% | Common Stock | 91913Y100 |
| FOXF | FOX FACTORY HOLDING CORP | 70,098 | $10.91M | 0.1% | $155.65 | $66.41 | +134.4% | Common Stock | 35138V102 |
| PRG | PROG HOLDINGS | 226,212 | $10.89M | 0.1% | $48.13 * | $49.59 | -5.8% | Common Stock | 74319R101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 269,325 | $10.88M | 0.1% | $40.40 | $36.27 | — | Common Stock | 780259206 |
| PWR | QUANTA SERVICES INC | 119,358 | $10.81M | 0.1% | $90.57 | $35.39 | +154.0% | Common Stock | 74762E102 |
| JELD | JELD-WEN HOLDING INC COMMON | 408,609 | $10.73M | 0.1% | $26.26 | $25.34 | +3.6% | Common Stock | 47580P103 |
| TXRH | TEXAS ROADHOUSE INC | 110,685 | $10.65M | 0.1% | $96.20 * | $49.12 | +80.5% | Common Stock | 882681109 |
| SYY | SYSCO CORP | 136,949 | $10.65M | 0.1% | $77.75 * | $38.82 | +76.9% | Common Stock | 871829107 |
| — | INTERPUBLIC GROUP | 324,628 | $10.55M | 0.1% | $32.49 * | $17.25 | +59.3% | Common Stock | 460690100 |
| APD | APD | 36,141 | $10.4M | 0.1% | $287.68 * | $154.63 | +66.1% | Common Stock | 009158106 |
| — | FORWARD AIR CORPORATION | 115,206 | $10.34M | 0.1% | $89.75 | $76.84 | — | Common Stock | 349853101 |
| WHR | WHIRLPOOL CORP | 46,777 | $10.2M | 0.1% | $218.01 | $193.06 | +12.9% | Common Stock | 963320106 |
| PGNY | PROGYNY INC COMMON | 171,856 | $10.14M | 0.1% | $59.00 | $27.57 | +114.0% | Common Stock | 74340E103 |
| AJG | ARTHUR J GALLAGHER & CO | 71,707 | $10.04M | 0.1% | $140.08 * | $64.11 | +108.7% | Common Stock | 363576109 |
| ADUS | ADDUS HOMECARE CORP COMMON | 115,100 | $10.04M | 0.1% | $87.24 | $94.15 | -7.3% | Common Stock | 006739106 |
| NVS | NOVARTIS AG-ADR | 108,623 | $9.911M | 0.1% | $91.24 | $75.75 | +20.4% | Common Stock | 66987V109 |
| — | MERIDIAN BIOSCIENCE INC | 442,868 | $9.823M | 0.1% | $22.18 | $22.18 | — | Common Stock | 589584101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 145,222 | $9.177M | 0.1% | $63.19 * | $40.06 | +34.2% | Common Stock | 74251V102 |
| MKL | MARKEL CORP COMMON | 7,683 | $9.117M | 0.1% | $1186.65 | $1099.19 | +8.0% | Common Stock | 570535104 |
| OMC | OMNICOM GROUP | 104,666 | $8.372M | 0.1% | $79.99 * | $57.61 | +18.6% | Common Stock | 681919106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 51,437 | $7.928M | 0.1% | $154.13 * | $32.75 | +329.9% | Common Stock | 030420103 |
| TFC | TRUIST FINANCIAL CORP | 142,639 | $7.916M | 0.1% | $55.50 * | $40.08 | +11.3% | Common Stock | 89832Q109 |
| CMI | CUMMINS ENGINE | 32,018 | $7.806M | 0.1% | $243.80 * | $122.54 | +78.1% | Common Stock | 231021106 |
| MET | METLIFE INC | 128,872 | $7.713M | 0.1% | $59.85 * | $36.11 | +44.5% | Common Stock | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,509 | $7.563M | 0.1% | $149.74 * | $45.14 | +50.8% | Common Stock | 595017104 |
| PRU | PRUDENTIAL FINANCIAL | 70,710 | $7.246M | 0.1% | $102.47 * | $61.04 | +35.2% | Common Stock | 744320102 |
| BIIB | BIOGEN INC | 20,745 | $7.183M | 0.1% | $346.25 | $301.19 | +15.0% | Common Stock | 09062X103 |
| DTE | DTE ENERGY COMPANY | 54,563 | $7.071M | 0.1% | $129.59 * | $78.79 | +20.7% | Common Stock | 233331107 |
| CHRD | OASIS PETROLEUM INC NEW COMMON | 69,625 | $7.001M | 0.1% | $100.55 * | $10.09 | +529.9% | Common Stock | 674215207 |
| PJT | PJT PARTNERS INC - A COMMON | 97,000 | $6.924M | 0.1% | $71.38 * | $65.75 | +0.0% | Common Stock | 69343T107 |
| ARCC | ARES CAPITAL CORP | 351,052 | $6.877M | 0.1% | $19.59 * | $8.41 | +52.9% | Common Stock | 04010L103 |
| — | UNILEVER PLC-SPONSORED ADR RECEIPTS | 116,603 | $6.821M | 0.1% | $58.50 | $57.75 | — | Common Stock | 904767704 |
| SPG | SIMON PROPERTY GRP LP REIT | 51,919 | $6.774M | 0.1% | $130.47 * | $114.60 | -11.7% | REIT | 828806109 |
| TSLX | SIXTH TREET SPECIALITY LENDING | 299,080 | $6.637M | 0.1% | $22.19 | $17.45 | +27.2% | Common Stock | 83012A109 |
| AVT | AVNET INC | 161,370 | $6.468M | 0.1% | $40.08 * | $29.26 | +22.0% | Common Stock | 053807103 |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | 60,000 | $6.416M | 0.1% | $106.93 | $89.64 | +19.3% | Mutual Funds - Fixed | 92206C813 |
| IVV | ISHARES TR CORE S&P500 ETF | 14,369 | $6.178M | 0.1% | $429.95 | $292.32 | +47.1% | Exchange Traded | 464287200 |
| GILD | GILEAD SCIENCES INC | 89,436 | $6.159M | 0.1% | $68.86 * | $52.74 | +10.1% | Common Stock | 375558103 |
| VIG | VANGUARD DIVIDEND APPREC ETF CLOSED END FUND | 39,719 | $6.148M | 0.1% | $154.79 | $122.68 | +26.2% | Mutual Funds - Equity | 921908844 |
| HON | HONEYWELL INTERNATIONAL INC | 27,793 | $6.096M | 0.1% | $219.34 * | $113.03 | +66.6% | Common Stock | 438516106 |
| ABT | ABBOTT LABS | 50,007 | $5.797M | 0.1% | $115.92 * | $31.78 | +235.8% | Common Stock | 002824100 |
| — | LINDE | 19,639 | $5.678M | 0.1% | $289.12 | $168.29 | — | Common Stock | G5494J103 |
| TCPC | TCP CAPITAL CORP | 410,356 | $5.671M | 0.1% | $13.82 | $13.59 | +1.7% | Common Stock | 09259E108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 205,437 | $4.957M | 0.0% | $24.13 | $22.38 | — | Common Stock | 293792107 |
| IJR | ISHARES S&P SMLCAP 600 | 42,136 | $4.761M | 0.0% | $112.99 | $75.64 | +49.4% | Mutual Funds - Equity | 464287804 |
| GSBD | GOLDMAN SACHS BDC INC | 242,669 | $4.756M | 0.0% | $19.60 | $20.37 | -3.8% | Common Stock | 38147U107 |
| SCHW | SCHWAB CHARLES CORP COM | 65,067 | $4.738M | 0.0% | $72.82 * | $22.87 | +200.0% | Common Stock | 808513105 |
| SYK | STRYKER CORP | 17,072 | $4.434M | 0.0% | $259.72 * | $137.37 | +80.5% | Common Stock | 863667101 |
| NKE | NIKE INC CL B | 26,968 | $4.166M | 0.0% | $154.48 * | $57.26 | +152.2% | Common Stock | 654106103 |
| CME | CME GROUP INC | 19,553 | $4.159M | 0.0% | $212.70 * | $97.08 | +82.8% | Common Stock | 12572Q105 |
| BA | BOEING CO | 16,817 | $4.029M | 0.0% | $239.58 | $205.42 | +16.6% | Common Stock | 097023105 |
| TJX | TJX COS INC NEW COM | 58,321 | $3.932M | 0.0% | $67.42 * | $38.63 | +63.2% | Common Stock | 872540109 |
| AXP | AMERICAN EXPRESS CO | 22,841 | $3.774M | 0.0% | $165.23 * | $85.10 | +83.3% | Common Stock | 025816109 |
| DHR | DANAHER CORPORATION COM | 13,236 | $3.552M | 0.0% | $268.36 * | $72.77 | +220.4% | Common Stock | 235851102 |
| ET | ENERGY TRANSFER EQUITY LP | 333,290 | $3.543M | 0.0% | $10.63 | $9.13 | — | Common Stock | 29273V100 |
| ACN | ACCENTURE PLC-CL A | 11,992 | $3.535M | 0.0% | $294.78 * | $128.05 | +115.7% | Common Stock | G1151C101 |
| VXF | VANGUARD FDS CLOSED END FUND | 18,554 | $3.499M | 0.0% | $188.58 | $115.88 | +62.8% | Mutual Funds - Equity | 922908652 |
| — | FTS INTERNATIONAL INC COMMON | 121,113 | $3.426M | 0.0% | $28.29 | $19.20 | — | Common Stock | 30283W302 |
| COST | COSTCO WHSL CORP NEW COM | 8,139 | $3.22M | 0.0% | $395.63 * | $97.10 | +287.1% | Common Stock | 22160K105 |
| BDX | BECTON DICKINSON | 13,152 | $3.198M | 0.0% | $243.16 * | $185.19 | +19.0% | Common Stock | 075887109 |
| ELV | ANTHEM INC | 7,956 | $3.038M | 0.0% | $381.85 * | $144.14 | +149.0% | Common Stock | 036752103 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 52,466 | $2.876M | 0.0% | $54.82 | $52.82 | +3.8% | Exchange Traded | 464288646 |
| TDW | TIDEWATER INC | 212,532 | $2.561M | 0.0% | $12.05 | $26.45 | -54.4% | Common Stock | 88642R109 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 114,844 | $2.538M | 0.0% | $22.10 * | $17.59 | +7.9% | Common Stock | 178867107 |
| — | REDFIN CORP | 40,020 | $2.538M | 0.0% | $63.42 | $20.73 | — | Common Stock | 75737F108 |
| MPLX | MPLX LP LIMITED PARTNERS | 84,918 | $2.514M | 0.0% | $29.61 | $22.00 | — | MLP | 55336V100 |
| TRGP | TARGA RESOURCES CORP | 56,321 | $2.503M | 0.0% | $44.44 * | $26.77 | +51.3% | Common Stock | 87612G101 |
| PLD | PROLOGIS INC REIT | 20,857 | $2.493M | 0.0% | $119.53 * | $49.62 | +111.8% | REIT | 74340W103 |
| PYPL | PAYPAL HOLDINGS INC | 8,386 | $2.444M | 0.0% | $291.44 | $135.57 | +114.5% | Common Stock | 70450Y103 |
| TIP | ISHARES CLOSED END FUND | 18,356 | $2.35M | 0.0% | $128.02 | $113.32 | +13.0% | Mutual Funds - Fixed | 464287176 |
| — | TELLURIAN INC | 495,000 | $2.302M | 0.0% | $4.65 | $4.65 | — | Common Stock | 87968A104 |
| — | PRETIUM RESOURCES INC COMMON | 240,000 | $2.294M | 0.0% | $9.56 | $10.65 | — | Common Stock | 74139C102 |
| WMB | WILLIAMS COS INC | 84,341 | $2.239M | 0.0% | $26.55 * | $14.38 | +49.0% | Common Stock | 969457100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 39,093 | $2.156M | 0.0% | $55.15 | $41.90 | +31.6% | Exchange Traded | 464287234 |
| SFIX | STITCH FIX INC-CLASS A | 35,606 | $2.147M | 0.0% | $60.30 | $51.20 | +17.8% | Common Stock | 860897107 |
| EFA | ISHARES TR MSCI EAFE ETF | 26,299 | $2.074M | 0.0% | $78.86 | $66.15 | +19.2% | Exchange Traded | 464287465 |
| MTUM | ISHARES TR MSCI USA MMENTM | 11,809 | $2.048M | 0.0% | $173.43 | $136.30 | +27.2% | Exchange Traded | 46432F396 |
| KMI | KINDER MORGAN | 112,171 | $2.045M | 0.0% | $18.23 * | $11.08 | +27.2% | Common Stock | 49456B101 |
| LLY | ELI LILLY | 8,760 | $2.011M | 0.0% | $229.57 * | $90.50 | +142.7% | Common Stock | 532457108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 32,210 | $2.011M | 0.0% | $62.43 * | $24.82 | +124.2% | Common Stock | 609207105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 168,000 | $2.006M | 0.0% | $11.94 | $9.40 | — | Common Stock | 72651A207 |
| CCI | CROWN CASTLE INTL CORP REIT | 10,025 | $1.956M | 0.0% | $195.11 * | $70.85 | +121.8% | REIT | 22822V101 |
| — | MAGELLAN MIDSTREAM PRTNS | 37,898 | $1.854M | 0.0% | $48.92 | $49.33 | — | MLP | 559080106 |
| MNTK | MONTAUK RENEWABLES INC | 237,634 | $1.82M | 0.0% | $7.66 | $10.25 | -25.2% | Common Stock | 61218C103 |
| — | FIRST EAGLE ALTERNATIVE CAP | 389,527 | $1.776M | 0.0% | $4.56 | $2.48 | — | Common Stock | 26943B100 |
| DLR | DIGITAL REALTY TRUST INC REIT | 11,696 | $1.76M | 0.0% | $150.48 * | $90.53 | +42.0% | REIT | 253868103 |
| NVDA | NVIDIA CORP | 2,184 | $1.747M | 0.0% | $799.91 * | $11.60 | +72.1% | Common Stock | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 31,772 | $1.726M | 0.0% | $54.32 | $38.41 | +41.4% | Exchange Traded | 922042858 |
| ITW | ILLINOIS TOOL WORKS | 7,641 | $1.708M | 0.0% | $223.53 * | $56.52 | +255.9% | Common Stock | 452308109 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $1.7M | 0.0% | $85.00 * | $47.22 | +75.6% | Common Stock | 595112103 |
| HSY | HERSHEY FOODS CO | 9,702 | $1.69M | 0.0% | $174.19 * | $95.17 | +64.1% | Common Stock | 427866108 |
| EQIX | EQUINIX INC REIT | 2,075 | $1.665M | 0.0% | $802.41 * | $561.85 | +30.8% | REIT | 29444U700 |
| OKE | ONEOK INC | 28,443 | $1.583M | 0.0% | $55.66 * | $33.18 | +30.5% | Common Stock | 682680103 |
| IYW | ISHARES TR U.S. TECH ETF | 15,836 | $1.574M | 0.0% | $99.39 | $67.38 | +47.5% | Exchange Traded | 464287721 |
| PSA | PUBLIC STORAGE INC REIT | 5,100 | $1.534M | 0.0% | $300.78 * | $167.17 | +47.3% | REIT | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 1,640 | $1.508M | 0.0% | $919.51 * | $179.26 | +71.0% | Common Stock | 46120E602 |
| WELL | WELLTOWER INC WELLTOWER INC | 18,130 | $1.507M | 0.0% | $83.12 * | $53.28 | +38.8% | REIT | 95040Q104 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 16,622 | $1.495M | 0.0% | $89.94 | $88.25 | +1.9% | Exchange Traded | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,830 | $1.428M | 0.0% | $504.59 | $205.50 | +142.6% | Common Stock | 883556102 |
| LOW | LOWES COS INC COM | 7,120 | $1.381M | 0.0% | $193.96 * | $54.77 | +225.1% | Common Stock | 548661107 |
| ECL | ECOLAB INC COM | 6,530 | $1.345M | 0.0% | $205.97 * | $80.73 | +142.6% | Common Stock | 278865100 |
| VLUE | ISHARES TR MSCI USA VALUE | 12,741 | $1.339M | 0.0% | $105.09 | $105.50 | -0.4% | Exchange Traded | 46432F388 |
| EXR | EXTRA SPACE STORAGE INC REIT | 8,133 | $1.332M | 0.0% | $163.78 * | $83.37 | +64.6% | REIT | 30225T102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,806 | $1.303M | 0.0% | $721.48 | $265.84 | +171.4% | Common Stock | 16119P108 |
| WES | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 60,401 | $1.294M | 0.0% | $21.42 | $19.16 | — | MLP | 958669103 |
| MEDP | MEDPACE HLDGS INC COM | 7,300 | $1.289M | 0.0% | $176.58 | $57.93 | +204.9% | Common Stock | 58506Q109 |
| DOC | HEALTHPEAK PPTYS INC NPV REIT | 38,608 | $1.285M | 0.0% | $33.28 * | $24.99 | +4.4% | REIT | 42250P103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 112,900 | $1.283M | 0.0% | $11.36 | $13.41 | — | Common Stock | 726503105 |
| UDR | UDR INC REIT | 25,800 | $1.264M | 0.0% | $48.99 * | $30.07 | +37.1% | REIT | 902653104 |
| DVY | ISHARES TR SELECT DIVID ETF | 10,720 | $1.25M | 0.0% | $116.60 | $74.95 | +55.6% | Exchange Traded | 464287168 |
| SRE | SEMPRA ENERGY | 9,406 | $1.246M | 0.0% | $132.47 * | $49.13 | +16.0% | Common Stock | 816851109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,329 | $1.243M | 0.0% | $373.39 * | $194.18 | +86.1% | Common Stock | 609839105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,219 | $1.192M | 0.0% | $116.65 | $101.77 | +14.6% | Common Stock | 00971T101 |
| CB | CHUBB LIMITED COM | 7,482 | $1.189M | 0.0% | $158.91 * | $128.74 | +16.1% | Common Stock | H1467J104 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 7,048 | $1.187M | 0.0% | $168.42 * | $70.06 | +105.1% | REIT | 59522J103 |
| SNPS | SYNOPSYS INC | 4,281 | $1.181M | 0.0% | $275.87 | $165.04 | +67.1% | Common Stock | 871607107 |
| LNG | CHENIERE ENERGY INC | 13,200 | $1.145M | 0.0% | $86.74 | $81.34 | +6.6% | Common Stock | 16411R208 |
| SNOW | SNOWFLAKE INC-CLASS A COMMON | 4,715 | $1.14M | 0.0% | $241.78 | $232.63 | +3.9% | Common Stock | 833445109 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,924 | $1.13M | 0.0% | $190.75 * | $102.41 | +57.6% | Common Stock | 693475105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,138 | $1.123M | 0.0% | $271.39 * | $40.26 | +68.6% | Exchange Traded | 464287614 |
| MA | MASTERCARD INC | 3,032 | $1.107M | 0.0% | $365.11 * | $286.64 | +24.1% | Common Stock | 57636Q104 |
| CDW | CDW CORP/DE | 6,240 | $1.09M | 0.0% | $174.68 * | $74.61 | +121.6% | Common Stock | 12514G108 |
| COP | CONOCOPHILLIPS | 17,841 | $1.086M | 0.0% | $60.87 * | $43.64 | +18.6% | Common Stock | 20825C104 |
| INVH | INVITATION HOMES INC REIT | 29,100 | $1.085M | 0.0% | $37.29 * | $24.02 | +34.5% | REIT | 46187W107 |
| CPT | CAMDEN PROPERTY TRUST REIT | 8,000 | $1.061M | 0.0% | $132.63 * | $65.35 | +74.1% | REIT | 133131102 |
| SDY | SPDR SER TR S&P DIVID ETF | 8,403 | $1.028M | 0.0% | $122.34 | $104.57 | +16.9% | Exchange Traded | 78464A763 |
| ADBE | ADOBE SYSTEMS INC | 1,754 | $1.027M | 0.0% | $585.52 | $370.53 | +58.1% | Common Stock | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,797 | $1.015M | 0.0% | $103.60 | $71.07 | +45.7% | Common Stock | 28176E108 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 19,493 | $1.01M | 0.0% | $51.81 | $51.99 | -0.3% | Exchange Traded | 46434V100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 14,515 | $1.005M | 0.0% | $69.24 * | $49.31 | +30.8% | Common Stock | 192446102 |
| IBB | ISHARES TR ISHARES BIOTECH | 6,100 | $998K | 0.0% | $163.61 | $102.68 | +59.4% | Exchange Traded | 464287556 |
| AEP | AMERICAN ELECTRIC POWER | 11,700 | $990K | 0.0% | $84.62 * | $58.06 | +23.5% | Common Stock | 025537101 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 3,100 | $930K | 0.0% | $300.00 * | $209.23 | +22.0% | REIT | 297178105 |
| DGX | QUEST DIAGNOSTICS INC | 6,749 | $891K | 0.0% | $132.02 * | $88.17 | +36.9% | Common Stock | 74834L100 |
| ENB | ENBRIDGE INC | 22,117 | $886K | 0.0% | $40.06 * | $22.27 | +34.1% | Common Stock | 29250N105 |
| AES | AES CORP | 33,800 | $881K | 0.0% | $26.07 * | $10.33 | +112.5% | Common Stock | 00130H105 |
| WU | WESTERN UNION CO-W/I | 38,160 | $877K | 0.0% | $22.98 | $22.95 | — | Common Stock | 959802109 |
| TER | TERADYNE INC | 6,501 | $871K | 0.0% | $133.98 | $125.54 | +4.7% | Common Stock | 880770102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 10,226 | $871K | 0.0% | $85.18 * | $67.93 | +14.8% | Common Stock | 099502106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 623 | $863K | 0.0% | $1385.23 | $743.93 | +86.2% | Common Stock | 592688105 |
| MS | MORGAN STANLEY | 9,398 | $861K | 0.0% | $91.62 * | $39.61 | +99.2% | Common Stock | 617446448 |
| EPRT | ESSENTIAL PROPERTIES REALTY REIT | 31,800 | $860K | 0.0% | $27.04 | $22.35 | — | REIT | 29670E107 |
| WSM | WILLIAMS-SONOMA INC | 5,246 | $838K | 0.0% | $159.74 * | $46.50 | +57.3% | Common Stock | 969904101 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,804 | $837K | 0.0% | $95.07 | $87.48 | +8.7% | Exchange Traded | 92206C870 |
| BBY | BEST BUY CO INC | 7,242 | $832K | 0.0% | $114.89 * | $66.28 | +41.9% | Common Stock | 086516101 |
| NTAP | NETAPP INC | 10,121 | $828K | 0.0% | $81.81 * | $69.83 | +4.8% | Common Stock | 64110D104 |
| CABO | CABLE ONE INC | 432 | $826K | 0.0% | $1912.04 * | $1672.60 | +6.5% | Common Stock | 12685J105 |
| ICF | ISHARES TR COHEN STEER REIT | 12,636 | $826K | 0.0% | $65.37 | $48.52 | +34.7% | Exchange Traded | 464287564 |
| BK | BANK OF NY MELLON CORP | 16,063 | $823K | 0.0% | $51.24 * | $24.64 | +82.5% | Common Stock | 064058100 |
| CLX | CLOROX COMPANY | 4,544 | $818K | 0.0% | $180.02 * | $168.73 | -7.9% | Common Stock | 189054109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 9,456 | $815K | 0.0% | $86.19 | $83.27 | +3.5% | Exchange Traded | 464287457 |
| AVB | AVALON BAY COMMUNITIES REIT | 3,900 | $814K | 0.0% | $208.72 * | $140.60 | +27.5% | REIT | 053484101 |
| PII | POLARIS INDUSTRIES INC | 5,931 | $812K | 0.0% | $136.91 | $95.69 | +43.1% | Common Stock | 731068102 |
| NOC | NORTHROP GRUMMAN CORP | 2,219 | $806K | 0.0% | $363.23 * | $280.94 | +20.2% | Common Stock | 666807102 |
| SUI | SUN COMMUNITIES INC REIT | 4,700 | $806K | 0.0% | $171.49 | $135.72 | — | REIT | 866674104 |
| NSC | NORFOLK SOUTHN CORP COM | 3,008 | $798K | 0.0% | $265.29 * | $65.92 | +265.6% | Common Stock | 655844108 |
| — | MACQUARIE INFRASTRUCTURE CO | 20,066 | $768K | 0.0% | $38.27 | $31.14 | — | Common Stock | 55608B105 |
| REG | REGENCY CENTERS CORP REIT | 11,900 | $762K | 0.0% | $64.03 * | $43.22 | +23.6% | REIT | 758849103 |
| — | DCP MIDSTREAM PARTNERS LP | 24,800 | $761K | 0.0% | $30.69 | $21.66 | — | MLP | 23311P100 |
| CTRE | CARETRUST REIT INC REIT | 32,400 | $753K | 0.0% | $23.24 | $23.32 | — | REIT | 14174T107 |
| — | HUDSON PACIFIC PROPERTIES IN REIT | 27,000 | $751K | 0.0% | $27.81 | $28.26 | — | REIT | 444097109 |
| — | EQUITRANS MIDSTREAM CORP | 87,050 | $741K | 0.0% | $8.51 | $8.18 | — | Common Stock | 294600101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,872 | $739K | 0.0% | $74.86 | $59.89 | +25.0% | Exchange Traded | 46432F842 |
| PRTS | US AUTO PARTS NETWORK INC COMMON | 36,021 | $733K | 0.0% | $20.35 * | $12.24 | +36.8% | Common Stock | 14427M107 |
| PGR | PROGRESSIVE CORP | 7,431 | $730K | 0.0% | $98.24 * | $65.40 | +34.3% | Common Stock | 743315103 |
| NNN | NATL RETAIL PROP REIT | 15,262 | $715K | 0.0% | $46.85 | $45.34 | — | REIT | 637417106 |
| IRT | INDEPENDENCE REALTY TRUST IN REIT | 38,800 | $707K | 0.0% | $18.22 | $12.09 | — | REIT | 45378A106 |
| — | LSI | 6,500 | $698K | 0.0% | $107.38 | $94.22 | — | Common Stock | 53223X107 |
| ETR | Entergy Corp | 7,000 | $698K | 0.0% | $99.71 * | $40.07 | +5.4% | Common Stock | 29364G103 |
| HIW | HIGHWOODS PROPERTY | 15,417 | $696K | 0.0% | $45.14 | $47.09 | — | REIT | 431284108 |
| GEL | GENESIS ENERGY L.P. | 59,650 | $693K | 0.0% | $11.62 | $9.49 | — | Common Stock | 371927104 |
| CWEN/A | NRG YIELD INC-CLASS A COMMON | 26,539 | $669K | 0.0% | $25.21 * | $17.84 | +10.9% | Common Stock | 18539C105 |
| KRC | KILROY REALTY CORP REIT | 9,500 | $662K | 0.0% | $69.68 | $66.36 | — | REIT | 49427F108 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 8,400 | $641K | 0.0% | $76.31 | $44.51 | +71.6% | MLP | 65341B106 |
| — | PHYSICIANS REALTY TRUST REIT | 34,500 | $637K | 0.0% | $18.46 | $17.12 | — | REIT | 71943U104 |
| — | SIRIUS XM HOLDINGS INC | 96,491 | $631K | 0.0% | $6.54 | $5.87 | — | Common Stock | 82968B103 |
| PFF | ISHARES TR PFD AND INCM SEC | 15,929 | $627K | 0.0% | $39.36 | $38.04 | +3.4% | Exchange Traded | 464288687 |
| WM | WASTE MANAGEMENT INC | 4,442 | $622K | 0.0% | $140.03 * | $92.14 | +41.8% | Common Stock | 94106L109 |
| MKC | MCCORMICK & CO | 6,979 | $616K | 0.0% | $88.26 * | $82.72 | -3.3% | Common Stock | 579780206 |
| BIP | BROOKFIELD INFRASTRUCTURE | 11,013 | $612K | 0.0% | $55.57 | $34.88 | — | Common Stock | G16252101 |
| — | PHILLIPS 66 PARTNERS LP LIMITED PARTNERS | 15,469 | $610K | 0.0% | $39.43 | $30.46 | — | MLP | 718549207 |
| EMR | EMERSON ELEC CO COM | 6,252 | $602K | 0.0% | $96.29 * | $48.23 | +81.9% | Common Stock | 291011104 |
| — | CYRUSONE INC REIT | 8,300 | $594K | 0.0% | $71.57 | $59.80 | — | REIT | 23283R100 |
| — | EASTERLY GOVERNMENT PROPERTI COMMON | 27,904 | $588K | 0.0% | $21.07 | $22.43 | — | Common Stock | 27616P103 |
| — | CERNER CORP COM | 7,500 | $586K | 0.0% | $78.13 | $74.46 | — | Common Stock | 156782104 |
| BXP | BOSTON PROPERTIES INC REIT | 4,960 | $568K | 0.0% | $114.52 * | $90.71 | -0.2% | REIT | 101121101 |
| CMS | CMS ENERGY CORP | 9,600 | $567K | 0.0% | $59.06 * | $50.51 | +1.8% | Common Stock | 125896100 |
| AMGN | AMGEN INC | 2,330 | $567K | 0.0% | $243.35 * | $132.38 | +59.6% | Common Stock | 031162100 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 31,000 | $564K | 0.0% | $18.19 | $18.19 | — | REIT | 78573L106 |
| NRG | NRG ENERGY INC | 13,877 | $559K | 0.0% | $40.28 * | $29.58 | +19.7% | Common Stock | 629377508 |
| URI | UNITED RENTALS | 1,743 | $556K | 0.0% | $318.99 * | $64.54 | +378.7% | Common Stock | 911363109 |
| CNP | CENTERPOINT ENERGY | 22,200 | $544K | 0.0% | $24.50 * | $17.95 | +21.7% | Common Stock | 15189T107 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,900 | $538K | 0.0% | $283.16 | $96.62 | — | Common Stock | 485170302 |
| DCI | DONALDSON CO INC | 8,305 | $528K | 0.0% | $63.58 * | $40.36 | +46.4% | Common Stock | 257651109 |
| CFG | CITIZENS FINANCIAL GROUP | 11,405 | $523K | 0.0% | $45.86 * | $21.38 | +76.8% | Common Stock | 174610105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,317 | $522K | 0.0% | $225.29 | $157.64 | +42.9% | Exchange Traded | 922908751 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 5,968 | $513K | 0.0% | $85.96 | $85.39 | +0.6% | Exchange Traded | 921937835 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,501 | $504K | 0.0% | $335.78 * | $273.94 | +17.4% | Common Stock | 303075105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,715 | $492K | 0.0% | $286.88 * | $31.21 | +53.1% | Exchange Traded | 922908736 |
| OGN | ORGANON & CO-W/I COMMON | 16,146 | $489K | 0.0% | $30.29 * | $26.93 | -8.1% | Common Stock | 68622V106 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,550 | $489K | 0.0% | $191.76 | $128.10 | +49.6% | American Depository | 25243Q205 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 8,594 | $483K | 0.0% | $56.20 * | $20.24 | +118.1% | REIT | 41068X100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 4,719 | $480K | 0.0% | $101.72 | $86.80 | +17.3% | Exchange Traded | 922908553 |
| HST | HOST HOTELS & RESORTS INC | 28,000 | $479K | 0.0% | $17.11 * | $10.20 | +38.4% | REIT | 44107P104 |
| — | MGM GROWTH PROPERTIES LLC-A REIT | 13,000 | $476K | 0.0% | $36.62 | $32.82 | — | REIT | 55303A105 |
| — | NUSTAR ENERGY LP | 26,360 | $476K | 0.0% | $18.06 | $17.45 | — | MLP | 67058H102 |
| IQV | IQVIA Holdings Inc. | 1,937 | $469K | 0.0% | $242.13 | $105.07 | +130.6% | Common Stock | 46266C105 |
| CAH | CARDINAL HEALTH INC | 8,163 | $466K | 0.0% | $57.09 * | $45.84 | +12.2% | Common Stock | 14149Y108 |
| QRVO | QORVO INC | 2,366 | $463K | 0.0% | $195.69 | $64.71 | +202.3% | Common Stock | 74736K101 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,957 | $463K | 0.0% | $236.59 | $151.74 | +55.8% | Exchange Traded | 922908538 |
| CUZ | COUSINS PROPERTIES INC REIT | 12,600 | $463K | 0.0% | $36.75 | $29.78 | — | REIT | 222795502 |
| VICI | VICI PROPERTIES INC REIT | 14,900 | $462K | 0.0% | $31.01 * | $15.53 | +57.4% | REIT | 925652109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,834 | $456K | 0.0% | $248.64 * | $92.49 | +151.5% | Common Stock | 03076C106 |
| WTRG | ESSENTIAL UTILS INC COM | 9,969 | $456K | 0.0% | $45.74 | $45.73 | -0.1% | Common Stock | 29670G102 |
| PRK | PARK NATL CORP COM | 3,860 | $453K | 0.0% | $117.36 | $109.44 | +7.3% | Common Stock | 700658107 |
| IDU | ISHARES TR U.S. UTILITS ETF | 5,760 | $452K | 0.0% | $78.47 | $67.71 | +15.9% | Exchange Traded | 464287697 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 14,160 | $452K | 0.0% | $31.92 | $29.41 | — | REIT | 09257W100 |
| — | BROOKFIELD RENEWABLE COR-A COMMON | 10,730 | $450K | 0.0% | $41.94 | $46.58 | — | Common Stock | 11284V105 |
| — | GENERAL ELECTRIC CO COM | 33,090 | $445K | 0.0% | $13.45 | $23.98 | — | Common Stock | 369604103 |
| AME | AMETEK INC COM | 3,325 | $444K | 0.0% | $133.53 * | $38.99 | +232.4% | Common Stock | 031100100 |
| VRSK | VERISK ANALYTICS INC | 2,508 | $438K | 0.0% | $174.64 * | $93.66 | +81.3% | Common Stock | 92345Y106 |
| TSLA | TESLA INC COM | 630 | $428K | 0.0% | $679.37 * | $16.39 | +1282.2% | Common Stock | 88160R101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 4,400 | $428K | 0.0% | $97.27 | $28.53 | +240.8% | American Depository | 835699307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $419K | 0.0% | $419000.00 | $199512.94 | +109.8% | Common Stock | 084670108 |
| PAPR | INNOVATOR ETFS TR S&P 500 PWR BU | 14,700 | $418K | 0.0% | $28.44 | $28.09 | +1.3% | Exchange Traded | 45782C870 |
| ALL | ALLSTATE CORP COM | 3,207 | $418K | 0.0% | $130.34 * | $40.43 | +189.1% | Common Stock | 020002101 |
| BNL | BROADSTONE NET LEASE INC-A COMMON | 17,800 | $417K | 0.0% | $23.43 | $18.28 | — | Common Stock | 11135E203 |
| — | QTS REALTY TRUST INC-CL A REIT | 5,300 | $410K | 0.0% | $77.36 | $51.86 | — | REIT | 74736A103 |
| PHM | PULTE HOMES INC COMMON | 7,432 | $406K | 0.0% | $54.63 * | $28.36 | +84.3% | Common Stock | 745867101 |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | 4,763 | $400K | 0.0% | $83.98 | $44.03 | +90.5% | Common Stock | 767204100 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,419 | $394K | 0.0% | $115.24 | $116.67 | -1.2% | Exchange Traded | 464287226 |
| WRB | BERKLEY W R CORP COM | 5,250 | $391K | 0.0% | $74.48 * | $14.15 | +109.7% | Common Stock | 084423102 |
| — | BROOKFIELD INFRASTRUCTURE-A | 5,190 | $391K | 0.0% | $75.34 | $56.94 | — | Common Stock | 11275Q107 |
| BKNG | BOOKING HOLDING | 178 | $389K | 0.0% | $2185.39 | $1933.58 | +11.3% | Common Stock | 09857L108 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,873 | $386K | 0.0% | $79.21 | $67.54 | +17.3% | Exchange Traded | 464287499 |
| EFV | ISHARES TR EAFE VALUE ETF | 7,452 | $386K | 0.0% | $51.80 | $44.27 | +16.9% | Exchange Traded | 464288877 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 14,700 | $385K | 0.0% | $26.19 | $26.19 | — | REIT | 85571B105 |
| NVR | NVR INC COMMON | 76 | $378K | 0.0% | $4973.68 | $1897.89 | +162.0% | Common Stock | 62944T105 |
| ON | ON SEMICONDUCTOR CORP | 9,857 | $377K | 0.0% | $38.25 | $19.35 | +97.8% | Common Stock | 682189105 |
| OHI | OMEGA HEALTHCARE REIT | 10,395 | $377K | 0.0% | $36.27 | $34.17 | — | REIT | 681936100 |
| AMRC | AMERESCO INC-CL A | 6,000 | $376K | 0.0% | $62.67 | $55.09 | +13.9% | Common Stock | 02361E108 |
| DVA | DAVITA INC COMMON | 3,094 | $373K | 0.0% | $120.56 | $104.90 | +14.8% | Common Stock | 23918K108 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 6,715 | $371K | 0.0% | $55.25 | $53.88 | +2.6% | Exchange Traded | 922907746 |
| VALE | VALE SA-SP ADR RECEIPTS | 16,194 | $369K | 0.0% | $22.79 | $20.91 | +9.1% | Common Stock | 91912E105 |
| NOCT | INNOVATOR ETFS TR NASDAQ 100 PWR | 9,365 | $360K | 0.0% | $38.44 | $31.75 | +21.1% | Exchange Traded | 45782C615 |
| OSK | OSHKOSH CORP | 2,862 | $357K | 0.0% | $124.74 * | $66.46 | +73.4% | Common Stock | 688239201 |
| GIS | GENERAL MILLS | 5,850 | $357K | 0.0% | $61.03 * | $40.56 | +28.6% | Common Stock | 370334104 |
| — | TOTAL FINA ELF SA-SPON ADR | 7,841 | $355K | 0.0% | $45.27 | $47.27 | — | Common Stock | 89151E109 |
| AZO | AUTOZONE INC COMMON | 236 | $352K | 0.0% | $1491.53 | $946.23 | +57.7% | Common Stock | 053332102 |
| BKR | BAKER HUGHES CO COMMON | 15,200 | $348K | 0.0% | $22.89 * | $20.26 | +0.9% | Common Stock | 05722G100 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,734 | $346K | 0.0% | $92.66 | $72.82 | +27.1% | Exchange Traded | 92206C664 |
| CHCT | COMMUNITY HEALTHCARE TRUST I REIT | 7,214 | $342K | 0.0% | $47.41 | $46.42 | — | REIT | 20369C106 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 14,300 | $337K | 0.0% | $23.57 | $23.57 | — | REIT | 70509V100 |
| — | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | 17,800 | $335K | 0.0% | $18.82 | $7.71 | — | MLP | 92763M105 |
| CRL | CHARLES RIV LABS INTL INC COM | 900 | $333K | 0.0% | $370.00 | $132.42 | +179.4% | Common Stock | 159864107 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,782 | $333K | 0.0% | $88.05 | $84.49 | +4.2% | Exchange Traded | 464288513 |
| MUB | ISHARES TR NATIONAL MUN ETF | 2,827 | $331K | 0.0% | $117.09 | $109.52 | +7.0% | Mutual Funds - Equity | 464288414 |
| LW | LAMB WESTON HOLDING INC | 4,102 | $331K | 0.0% | $80.69 * | $66.96 | +11.6% | Common Stock | 513272104 |
| PPG | PPG INDS INC COM | 1,930 | $328K | 0.0% | $169.95 * | $86.36 | +79.4% | Common Stock | 693506107 |
| RMD | RESMED INC COMMON | 1,317 | $325K | 0.0% | $246.77 * | $190.91 | +24.2% | Common Stock | 761152107 |
| WY | WEYERHAEUSER CO | 9,400 | $324K | 0.0% | $34.47 * | $22.06 | +28.8% | Common Stock | 962166104 |
| SPXE | PROSHARES TR SP500 EX ENRGY | 3,471 | $323K | 0.0% | $93.06 * | $38.96 | +19.2% | Exchange Traded | 74347B581 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,783 | $320K | 0.0% | $66.90 | $57.65 | +16.2% | Exchange Traded | 46434G103 |
| LNC | LINCOLN NATIONAL CORP | 5,080 | $319K | 0.0% | $62.80 * | $32.91 | +50.1% | Common Stock | 534187109 |
| — | LAM RESEARCH CORP COM | 490 | $319K | 0.0% | $651.02 | $472.73 | — | Common Stock | 512807108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,193 | $316K | 0.0% | $51.03 | $39.59 | — | REIT | 112585104 |
| EMN | EASTMAN CHEMICAL COMMON | 2,631 | $307K | 0.0% | $116.69 * | $62.45 | +58.8% | Common Stock | 277432100 |
| LNT | ALLIANT ENERGY CORP | 5,500 | $307K | 0.0% | $55.82 * | $44.50 | +8.2% | Common Stock | 018802108 |
| GTY | GETTY REALTY CORP REIT | 9,800 | $305K | 0.0% | $31.12 | $28.57 | — | REIT | 374297109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 9,397 | $302K | 0.0% | $32.14 | $31.07 | +3.6% | Common Stock | 438128308 |
| RLJ | RLJ LODGING TRUST REIT | 19,700 | $300K | 0.0% | $15.23 | $15.47 | — | REIT | 74965L101 |
| KIM | KIMCO REALTY CORP | 14,400 | $300K | 0.0% | $20.83 * | $16.92 | +1.1% | REIT | 49446R109 |
| LUV | SOUTHWEST AIR | 5,551 | $295K | 0.0% | $53.14 * | $29.57 | +67.1% | Common Stock | 844741108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,811 | $295K | 0.0% | $104.94 | $96.46 | +8.6% | Exchange Traded | 921946406 |
| CL | COLGATE PALMOLIVE CO COM | 3,532 | $287K | 0.0% | $81.26 * | $57.17 | +27.9% | Common Stock | 194162103 |
| PSEP | INNOVATOR ETFS TR S&P 500 PWR | 9,711 | $286K | 0.0% | $29.45 | $26.35 | +11.9% | Exchange Traded | 45782C656 |
| — | WEINGARTEN REALTY INVST REIT | 8,800 | $282K | 0.0% | $32.05 | $18.41 | — | REIT | 948741103 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 6,000 | $280K | 0.0% | $46.67 | $45.06 | — | REIT | 024835100 |
| VTR | VENTAS INC REIT | 4,900 | $280K | 0.0% | $57.14 * | $47.45 | +3.0% | REIT | 92276F100 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,047 | $279K | 0.0% | $136.30 | $105.60 | +29.2% | Exchange Traded | 922042718 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,735 | $277K | 0.0% | $101.28 | $70.14 | +44.3% | Exchange Traded | 464288257 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,014 | $277K | 0.0% | $137.54 | $105.98 | +29.7% | Exchange Traded | 922908744 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 952 | $276K | 0.0% | $289.92 | $184.64 | +56.9% | Exchange Traded | 922908595 |
| ZTS | ZOETIS INC CL A | 1,470 | $274K | 0.0% | $186.39 * | $155.43 | +15.0% | Common Stock | 98978V103 |
| RPM | RPM INTL INC COM | 3,050 | $270K | 0.0% | $88.52 | $38.36 | +131.2% | Common Stock | 749685103 |
| DRH | DIAMONDROCK HOSPITALITY CO REIT | 27,782 | $269K | 0.0% | $9.68 | $7.94 | — | REIT | 252784301 |
| INN | SUMMIT HOTEL PROPERTIES REIT | 28,500 | $266K | 0.0% | $9.33 | $9.81 | — | REIT | 866082100 |
| LITE | LUMENTUM HOLDINGS INC COMMON | 3,226 | $265K | 0.0% | $82.15 | $84.56 | -3.0% | Common Stock | 55024U109 |
| KRE | SPDR SER TR S&P REGL BKG | 4,030 | $264K | 0.0% | $65.51 | $62.41 | +5.0% | Exchange Traded | 78464A698 |
| OTEX | OPEN TEXT CORP COMMON | 5,137 | $261K | 0.0% | $50.81 * | $42.38 | +5.4% | Common Stock | 683715106 |
| MBB | ISHARES TR MBS ETF | 2,400 | $260K | 0.0% | $108.33 | $110.72 | -2.3% | Exchange Traded | 464288588 |
| PCH | POTLATCH CORPORATION REIT | 4,900 | $260K | 0.0% | $53.06 | $53.06 | — | REIT | 737630103 |
| MKTX | MARKETAXESS HOLDINGS INC | 558 | $259K | 0.0% | $464.16 * | $438.02 | +0.0% | Common Stock | 57060D108 |
| — | ENLINK MIDSTREAM LLC | 40,000 | $256K | 0.0% | $6.40 | $2.39 | — | Common Stock | 29336T100 |
| ELS | EQUITY LIFESTYLE PROPERT REIT | 3,400 | $253K | 0.0% | $74.41 | $63.68 | — | REIT | 29472R108 |
| AFL | AFLAC INC COM | 4,700 | $252K | 0.0% | $53.62 * | $36.33 | +33.2% | Common Stock | 001055102 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 14,131 | $250K | 0.0% | $17.69 | $16.24 | — | REIT | 76131N101 |
| — | KELLOGG CO COM | 3,700 | $238K | 0.0% | $64.32 * | $47.87 | +7.8% | Common Stock | 487836108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,287 | $231K | 0.0% | $53.88 * | $23.13 | +16.4% | Exchange Traded | 81369Y506 |
| ZION | ZIONS BANCORP COMMON | 4,304 | $228K | 0.0% | $52.97 | $51.49 | +2.7% | Common Stock | 989701107 |
| NEU | NEWMARKET CORP | 709 | $228K | 0.0% | $321.58 * | $365.81 | -20.0% | Common Stock | 651587107 |
| EBAY | EBAY INC. COM | 3,200 | $225K | 0.0% | $70.31 * | $57.72 | +12.2% | Common Stock | 278642103 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 3,495 | $222K | 0.0% | $63.52 | $56.34 | +12.9% | Exchange Traded | 92189H409 |
| — | EATON VANCE LTD DURATION INCOM COM | 16,500 | $219K | 0.0% | $13.27 | $13.67 | — | Closed End Fund | 27828H105 |
| — | STORE CAPITAL CORP REIT | 6,245 | $216K | 0.0% | $34.59 | $29.87 | — | REIT | 862121100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,212 | $215K | 0.0% | $177.39 | $173.22 | +2.6% | Common Stock | G50871105 |
| IYE | ISHARES TR U.S. ENERGY ETF | 7,280 | $212K | 0.0% | $29.12 | $27.85 | +4.5% | Exchange Traded | 464287796 |
| HUM | HUMANA INC | 476 | $211K | 0.0% | $443.28 * | $418.03 | +1.5% | Common Stock | 444859102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,477 | $205K | 0.0% | $82.76 | $79.64 | +3.9% | Exchange Traded | 92206C409 |
| CARR | CARRIER GLOBAL CORP | 4,190 | $203K | 0.0% | $48.45 * | $41.98 | +9.1% | Common Stock | 14448C104 |
| — | ALEXION PHARMACEUTICALS INC | 1,098 | $202K | 0.0% | $183.97 | $183.97 | — | Common Stock | 015351109 |
| EVRG | EVERGY INC | 3,319 | $201K | 0.0% | $60.56 * | $43.88 | +14.8% | Common Stock | 30034W106 |
| — | RATTLER MIDSTREAM LP LIMITED PARTNERS | 18,200 | $199K | 0.0% | $10.93 | $10.70 | — | MLP | 75419T103 |
| SHO | SUNSTONE HOTEL INVESTORS REIT | 14,500 | $180K | 0.0% | $12.41 | $12.41 | — | REIT | 867892101 |