Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $15.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,742,737 | $773M | 4.9% | $281.92 * | $115.06 | +136.6% | Common Stock | 594918104 |
| AAPL | APPLE INC | 3,849,334 | $545M | 3.5% | $141.50 * | $96.15 | +43.9% | Common Stock | 037833100 |
| GOOG | ALPHABET CLASS C | 169,042 | $451M | 2.9% | $2665.31 * | $43.77 | +202.2% | Common Stock | 02079K107 |
| META | FACEBOOK INC-A | 1,309,556 | $444M | 2.8% | $339.39 | $195.95 | +72.0% | Common Stock | 30303M102 |
| CTAS | CINTAS CORP | 1,062,425 | $404M | 2.6% | $380.66 * | $9.88 | +826.1% | Common Stock | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 1,046,744 | $396M | 2.5% | $378.03 * | $211.00 | +61.0% | Common Stock | 38141G104 |
| AMZN | AMAZON.COM INC | 114,071 | $375M | 2.4% | $3285.04 * | $55.51 | +195.9% | Common Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,954,747 | $316M | 2.0% | $161.50 * | $110.86 | +28.7% | Common Stock | 478160104 |
| CMCSA | COMCAST CORP CL A | 5,004,921 | $280M | 1.8% | $55.93 * | $37.02 | +33.2% | Common Stock | 20030N101 |
| RTX | RAYTHEON CO RAYTEHON | 3,222,495 | $277M | 1.8% | $85.96 * | $63.30 | +23.3% | Common Stock | 75513E101 |
| TXN | TEXAS INSTRUMENTS | 1,390,416 | $267M | 1.7% | $192.21 * | $120.33 | +41.0% | Common Stock | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 674,870 | $264M | 1.7% | $390.74 * | $265.57 | +37.1% | Common Stock | 91324P102 |
| ORCL | ORACLE CORP | 2,826,029 | $246M | 1.6% | $87.13 * | $52.62 | +56.3% | Common Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 862,186 | $235M | 1.5% | $272.94 | $162.22 | +68.3% | Common Stock | 084670702 |
| JLL | JONES LANG LASALLE INC | 922,398 | $229M | 1.5% | $248.09 | $129.26 | +91.9% | Common Stock | 48020Q107 |
| CRM | SALESFORCE.COM INC | 820,446 | $223M | 1.4% | $271.22 | $126.41 | +112.0% | Common Stock | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB | 3,708,043 | $219M | 1.4% | $59.17 * | $48.97 | +1.4% | Common Stock | 110122108 |
| HCA | HCA HOLDINGS INC | 893,014 | $217M | 1.4% | $242.72 * | $114.68 | +104.1% | Common Stock | 40412C101 |
| BAC | BANK OF AMERICA CORP | 4,953,339 | $210M | 1.3% | $42.45 * | $22.12 | +72.5% | Common Stock | 060505104 |
| PM | PHILIP MORRIS INTERNAT-W/I | 2,099,983 | $199M | 1.3% | $94.79 * | $69.73 | +10.8% | Common Stock | 718172109 |
| FITB | FIFTH THIRD BANCORP | 4,659,779 | $198M | 1.3% | $42.44 * | $23.16 | +55.5% | Common Stock | 316773100 |
| IBM | IBM | 1,321,974 | $184M | 1.2% | $138.93 * | $103.80 | +7.8% | Common Stock | 459200101 |
| CINF | CINCINNATI FINANCIAL | 1,566,090 | $179M | 1.1% | $114.22 * | $38.68 | +165.3% | Common Stock | 172062101 |
| DD | DUPONT DE NEMOURS INC | 2,588,853 | $176M | 1.1% | $67.99 * | $25.87 | +1.1% | Common Stock | 26614N102 |
| SBNY | SIGNATURE BANK | 591,957 | $161M | 1.0% | $272.28 | $127.89 | — | Common Stock | 82669G104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,211,518 | $160M | 1.0% | $132.11 | $93.90 | +39.0% | Common Stock | 43300A203 |
| XOM | EXXON MOBIL CORP | 2,556,667 | $150M | 1.0% | $58.82 * | $50.79 | -0.9% | Common Stock | 30231G102 |
| NFLX | NETFLIX INC | 232,016 | $142M | 0.9% | $610.34 * | $36.63 | +66.6% | Common Stock | 64110L106 |
| DE | DEERE & COMPANY | 420,619 | $141M | 0.9% | $335.07 * | $174.94 | +80.9% | Common Stock | 244199105 |
| PH | PARKER HANNIFIN | 487,687 | $136M | 0.9% | $279.62 * | $202.68 | +30.3% | Common Stock | 701094104 |
| FOXA | FOX CORP | 3,329,698 | $134M | 0.9% | $40.11 * | $33.54 | +13.4% | Common Stock | 35137L105 |
| HUBB | HUBBELL INC -CL B | 720,969 | $130M | 0.8% | $180.67 * | $129.92 | +30.0% | Common Stock | 443510607 |
| JPM | JP MORGAN CHASE & CO | 785,663 | $129M | 0.8% | $163.69 * | $113.92 | +28.6% | Common Stock | 46625H100 |
| MNST | MONSTER BEVERAGE CORP | 1,413,843 | $126M | 0.8% | $88.83 * | $32.61 | +36.2% | Common Stock | 61174X109 |
| COR | AMERISOURCEBERGEN CORP | 1,049,352 | $125M | 0.8% | $119.45 * | $85.83 | +31.7% | Common Stock | 03073E105 |
| SBUX | STARBUCKS CORP | 1,082,804 | $119M | 0.8% | $110.31 * | $81.46 | +22.5% | Common Stock | 855244109 |
| WDAY | WORKDAY INC-CLASS A | 451,001 | $113M | 0.7% | $249.89 | $185.00 | +35.1% | Common Stock | 98138H101 |
| SSNC | SS&C TECHNOLOGIES | 1,541,454 | $107M | 0.7% | $69.40 | $58.80 | +18.0% | Common Stock | 78467J100 |
| MCD | McDONALDS | 430,776 | $104M | 0.7% | $241.11 * | $187.45 | +16.7% | Common Stock | 580135101 |
| WFC | WELLS FARGO & CO | 2,212,682 | $103M | 0.7% | $46.41 * | $40.48 | +3.2% | Common Stock | 949746101 |
| CSCO | CISCO SYSTEMS INC | 1,872,533 | $102M | 0.7% | $54.43 * | $42.65 | +12.0% | Common Stock | 17275R102 |
| T | AT&T INC | 3,694,843 | $99.8M | 0.6% | $27.01 * | $15.52 | +0.7% | Common Stock | 00206R102 |
| LMT | LOCKHEED MARTIN | 287,477 | $99.21M | 0.6% | $345.10 * | $315.82 | -2.7% | Common Stock | 539830109 |
| SPY | SPDR TRUST SERIES 1 | 228,953 | $98.25M | 0.6% | $429.14 | $342.18 | +25.4% | Mutual Fund | 78462F103 |
| V | VISA INC | 437,484 | $97.45M | 0.6% | $222.75 * | $153.63 | +40.4% | Common Stock | 92826C839 |
| HD | HOME DEPOT | 296,370 | $97.29M | 0.6% | $328.26 * | $240.73 | +22.7% | Common Stock | 437076102 |
| PEP | PEPSICO INC | 622,120 | $93.57M | 0.6% | $150.41 * | $119.03 | +10.7% | Common Stock | 713448108 |
| ROP | ROPER INDUSTRIES INC | 208,921 | $93.21M | 0.6% | $446.13 * | $192.12 | +126.1% | Common Stock | 776696106 |
| INTC | INTEL CORPORATION | 1,723,026 | $91.8M | 0.6% | $53.28 * | $43.01 | +14.1% | Common Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 1,631,801 | $88.13M | 0.6% | $54.01 * | $40.62 | +1.8% | Common Stock | 92343V104 |
| — | BLACKROCK INC | 99,033 | $83.06M | 0.5% | $838.66 | $734.99 | — | Common Stock | 09247X101 |
| TCOM | TRIP.COM GROUP LTD-ADR RECEIPTS | 2,654,480 | $81.63M | 0.5% | $30.75 | $29.43 | +4.5% | Common Stock | 89677Q107 |
| AVGO | BROADCOM INC | 160,577 | $77.87M | 0.5% | $484.93 * | $38.99 | +14.5% | Common Stock | 11135F101 |
| AFG | AMERICAN FINANCIAL GROUP | 617,876 | $77.75M | 0.5% | $125.83 * | $58.97 | +48.7% | Common Stock | 025932104 |
| MDT | MDT | 614,889 | $77.08M | 0.5% | $125.35 * | $100.99 | +9.3% | Common Stock | G5960L103 |
| QCOM | QUALCOMM | 587,371 | $75.76M | 0.5% | $128.98 * | $111.62 | +5.3% | Common Stock | 747525103 |
| TROW | T ROWE PRICE GROUP INC | 381,865 | $75.11M | 0.5% | $196.70 * | $148.49 | +9.9% | Common Stock | 74144T108 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 563,892 | $75.02M | 0.5% | $133.03 | $127.88 | +4.0% | Mutual Fund | 464287242 |
| YUM | YUM! BRANDS INC | 599,497 | $73.32M | 0.5% | $122.31 * | $108.70 | +3.8% | Common Stock | 988498101 |
| KO | COCA-COLA CO | 1,334,429 | $70.02M | 0.4% | $52.47 * | $44.66 | +3.5% | Common Stock | 191216100 |
| MMM | 3M CO. | 396,905 | $69.63M | 0.4% | $175.42 * | $129.89 | -3.9% | Common Stock | 88579Y101 |
| CVX | CHEVRON CORPORATION | 675,928 | $68.57M | 0.4% | $101.45 * | $81.58 | +4.6% | Common Stock | 166764100 |
| PFE | PFIZER INC | 1,567,043 | $67.4M | 0.4% | $43.01 * | $32.84 | +5.7% | Common Stock | 717081103 |
| D | DOMINION RESOURCES | 904,371 | $66.04M | 0.4% | $73.02 * | $61.40 | -2.1% | Common Stock | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,176,470 | $64.57M | 0.4% | $15.46 * | $11.83 | +7.8% | Common Stock | 446150104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | 435,335 | $64.45M | 0.4% | $148.05 | $178.15 | -16.9% | Common Stock | 01609W102 |
| DIS | DISNEY | 372,411 | $63M | 0.4% | $169.17 * | $111.62 | +48.1% | Common Stock | 254687106 |
| IWB | ISHARES TR RUS 1000 ETF | 258,313 | $62.44M | 0.4% | $241.71 | $186.18 | +29.8% | ETF | 464287622 |
| KLAC | KLA CORPORATION | 185,115 | $61.92M | 0.4% | $334.51 * | $265.57 | +20.4% | Common Stock | 482480100 |
| ABBV | ABBVIE INC | 540,277 | $58.28M | 0.4% | $107.87 * | $84.50 | +8.8% | Common Stock | 00287Y109 |
| CHH | CHOICE HOTELS INTL INC | 457,738 | $57.84M | 0.4% | $126.37 * | $83.33 | +45.9% | Common Stock | 169905106 |
| VLO | VALERO ENERGY CORP | 816,475 | $57.62M | 0.4% | $70.57 * | $56.70 | +8.2% | Common Stock | 91913Y100 |
| CVS | CVS CORP | 676,650 | $57.42M | 0.4% | $84.86 * | $66.51 | +10.6% | Common Stock | 126650100 |
| MRK | MERCK & CO INC | 753,132 | $56.57M | 0.4% | $75.11 * | $57.55 | +14.3% | Common Stock | 58933Y105 |
| ALGT | ALLEGIANT TRAVEL CO | 288,061 | $56.31M | 0.4% | $195.48 * | $184.70 | +2.3% | Common Stock | 01748X102 |
| PSX | PHILLIPS 66 | 793,659 | $55.58M | 0.4% | $70.03 * | $61.19 | -2.6% | Common Stock | 718546104 |
| PG | PROCTER & GAMBLE CO | 393,452 | $55.01M | 0.4% | $139.80 * | $68.53 | +83.4% | Common Stock | 742718109 |
| — | INTERPUBLIC GROUP | 1,477,617 | $54.18M | 0.3% | $36.67 * | $27.47 | +13.7% | Common Stock | 460690100 |
| AMT | AMERICAN TOWER CORP REIT | 203,246 | $53.94M | 0.3% | $265.41 * | $214.23 | +8.6% | REIT | 03027X100 |
| PAYX | PAYCHEX INC | 478,126 | $53.77M | 0.3% | $112.45 * | $92.67 | +7.4% | Common Stock | 704326107 |
| CAT | CATERPILLAR INC | 279,390 | $53.63M | 0.3% | $191.97 * | $169.83 | +4.4% | Common Stock | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 263,033 | $52.59M | 0.3% | $199.92 * | $172.22 | +6.2% | Common Stock | 053015103 |
| DG | DOLLAR GENERAL CORP | 237,531 | $50.39M | 0.3% | $212.14 * | $210.44 | -6.0% | Common Stock | 256677105 |
| KMB | KIMBERLY CLARK | 370,825 | $49.11M | 0.3% | $132.44 * | $108.29 | +4.5% | Common Stock | 494368103 |
| OMC | OMNICOM GROUP | 676,941 | $49.05M | 0.3% | $72.46 * | $62.64 | -0.2% | Common Stock | 681919106 |
| FTDR | FRONTDOOR INC | 1,157,646 | $48.51M | 0.3% | $41.90 | $42.89 | -2.3% | Common Stock | 35905A109 |
| ARE | ALEXANDRIA REAL ESTATE REIT | 253,294 | $48.4M | 0.3% | $191.07 * | $154.36 | +2.6% | REIT | 015271109 |
| USB | U S BANCORP | 796,424 | $47.34M | 0.3% | $59.44 * | $36.38 | +34.9% | Common Stock | 902973304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 591,902 | $45.75M | 0.3% | $77.29 | $78.90 | -2.0% | Common Stock | 09061G101 |
| DUK | DUKE ENERGY | 456,668 | $44.57M | 0.3% | $97.59 * | $78.02 | +5.9% | Common Stock | 26441C204 |
| ETN | EATON CORP PLC | 292,196 | $43.63M | 0.3% | $149.31 * | $128.06 | +9.1% | Common Stock | G29183103 |
| NEE | NEXTERA ENERGY INC | 554,073 | $43.51M | 0.3% | $78.52 * | $67.03 | +4.7% | Common Stock | 65339F101 |
| VFC | VF CORP | 647,429 | $43.37M | 0.3% | $66.99 | $77.04 | -13.0% | Common Stock | 918204108 |
| TGT | TARGET CORP | 185,738 | $42.49M | 0.3% | $228.77 * | $178.39 | +12.8% | Common Stock | 87612E106 |
| ADI | ANALOG DEVICES | 247,033 | $41.37M | 0.3% | $167.48 * | $132.72 | +17.1% | Common Stock | 032654105 |
| AJG | ARTHUR J GALLAGHER & CO | 277,589 | $41.26M | 0.3% | $148.65 * | $118.03 | +20.7% | Common Stock | 363576109 |
| WMT | WAL-MART | 294,501 | $41.05M | 0.3% | $139.38 * | $40.21 | +9.2% | Common Stock | 931142103 |
| VT | VANGUARD CLOSED END FUND | 384,915 | $39.2M | 0.3% | $101.83 | $77.79 | +30.9% | Mutual Fund | 922042742 |
| WHR | WHIRLPOOL CORP | 188,715 | $38.47M | 0.2% | $203.86 | $212.80 | -4.2% | Common Stock | 963320106 |
| — | TE CONNECTIVITY LTD | 276,358 | $37.92M | 0.2% | $137.22 | $113.24 | — | Common Stock | H84989104 |
| APD | APD | 147,104 | $37.67M | 0.2% | $256.11 * | $224.28 | +2.5% | Common Stock | 009158106 |
| VOO | VANGUARD FDS CLOSED END FUND | 92,220 | $36.37M | 0.2% | $394.39 | $264.04 | +49.4% | Mutual Fund | 922908363 |
| PFG | PRINCIPAL FINANCIAL GROUP | 546,674 | $35.21M | 0.2% | $64.40 * | $50.88 | +8.7% | Common Stock | 74251V102 |
| SLB | SCHLUMBERGER LTD | 1,164,773 | $34.52M | 0.2% | $29.64 * | $41.49 | -35.0% | Common Stock | 806857108 |
| FDX | FEDEX CORP | 151,586 | $33.24M | 0.2% | $219.29 * | $191.48 | +4.9% | Common Stock | 31428X106 |
| HXL | HEXCEL CORP | 558,697 | $33.18M | 0.2% | $59.39 | $43.54 | +36.4% | Common Stock | 428291108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 236,351 | $33.05M | 0.2% | $139.84 * | $83.78 | +37.8% | Common Stock | 22410J106 |
| TFC | TRUIST FINANCIAL CORP | 561,022 | $32.9M | 0.2% | $58.65 * | $43.84 | +8.4% | Common Stock | 89832Q109 |
| SPG | SIMON PROPERTY GRP LP REIT | 250,131 | $32.51M | 0.2% | $129.97 * | $104.85 | -1.8% | REIT | 828806109 |
| SYY | SYSCO CORP | 405,474 | $31.83M | 0.2% | $78.50 * | $57.99 | +21.0% | Common Stock | 871829107 |
| — | SMARTSHEET INC-CLASS A | 461,928 | $31.79M | 0.2% | $68.82 | $72.32 | — | Common Stock | 83200N103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 197,751 | $31M | 0.2% | $156.76 | $128.38 | +22.1% | Common Stock | 50212V100 |
| XLU | UTILITIES SELECT SPDR CLOSED END FUND | 483,319 | $30.87M | 0.2% | $63.88 * | $29.73 | +7.4% | Mutual Fund | 81369Y886 |
| CMI | CUMMINS ENGINE | 136,853 | $30.73M | 0.2% | $224.56 * | $189.87 | +6.5% | Common Stock | 231021106 |
| IWO | ISHARES RUSSELL 2000 | 104,645 | $30.72M | 0.2% | $293.59 | $131.22 | +123.7% | Mutual Fund | 464287648 |
| — | PREMIER INC-CLASS A | 776,306 | $30.09M | 0.2% | $38.76 | $34.32 | — | Common Stock | 74051N102 |
| PRU | PRUDENTIAL FINANCIAL | 281,606 | $29.63M | 0.2% | $105.20 * | $77.80 | +10.1% | Common Stock | 744320102 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 1,077,071 | $29.06M | 0.2% | $26.98 | $26.15 | — | REIT | 22002T108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 120,091 | $28.43M | 0.2% | $236.76 * | $47.49 | +24.6% | ETF | 922908629 |
| MET | METLIFE INC | 458,871 | $28.33M | 0.2% | $61.73 * | $48.06 | +12.8% | Common Stock | 59156R108 |
| GBDC | GOLUB CAPITAL BDC INC | 1,741,145 | $27.53M | 0.2% | $15.81 * | $9.46 | +7.3% | Common Stock | 38173M102 |
| KOF | COCA-COLA FEMSA SAB CV RECEIPTS | 485,871 | $27.34M | 0.2% | $56.27 | $51.53 | +9.2% | Common Stock | 191241108 |
| FFBC | FIRST FINANCIAL BANCORP | 1,141,904 | $26.73M | 0.2% | $23.41 * | $20.65 | -4.3% | Common Stock | 320209109 |
| EHC | ENCOMPASS | 353,087 | $26.5M | 0.2% | $75.04 * | $53.83 | +6.2% | Common Stock | 29261A100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 438,453 | $26.33M | 0.2% | $60.06 | $57.63 | +4.2% | Mutual Fund | 464288638 |
| — | CRANE CO | 276,293 | $26.2M | 0.2% | $94.81 | $90.42 | — | Common Stock | 224399105 |
| UPS | UNITED PARCEL SERVICE | 141,569 | $25.78M | 0.2% | $182.10 * | $129.76 | +16.0% | Common Stock | 911312106 |
| CLH | CLEAN HARBORS INC | 247,821 | $25.74M | 0.2% | $103.87 | $75.29 | +38.0% | Common Stock | 184496107 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 228,067 | $25.1M | 0.2% | $110.06 | $110.48 | -0.4% | Mutual Fund | 464288281 |
| — | LINDE | 84,972 | $24.93M | 0.2% | $293.38 | $264.47 | — | Common Stock | G5494J103 |
| GILD | GILEAD SCIENCES INC | 355,614 | $24.84M | 0.2% | $69.85 * | $57.71 | +3.1% | Common Stock | 375558103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 193,338 | $23.35M | 0.1% | $120.79 | $45.61 | +164.8% | Common Stock | 339750101 |
| LUV | SOUTHWEST AIR | 448,374 | $23.06M | 0.1% | $51.43 * | $46.78 | +2.3% | Common Stock | 844741108 |
| ONTO | ONTO INNOVATION INC ONTO | 313,416 | $22.64M | 0.1% | $72.25 | $34.24 | +111.0% | Common Stock | 683344105 |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $22.07M | 0.1% | $69.28 | $59.50 | +16.4% | Mutual Fund | 464289511 |
| COLD | AMERICOLD REALTY TRUST REIT | 749,946 | $21.79M | 0.1% | $29.05 | $34.39 | — | REIT | 03064D108 |
| ZD | J2 GLOBAL INC | 158,640 | $21.67M | 0.1% | $136.62 * | $82.38 | +44.2% | Common Stock | 48123V102 |
| BOX | BOX INC - CLASS A | 882,843 | $20.9M | 0.1% | $23.67 | $21.04 | +12.5% | Common Stock | 10316T104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 648,804 | $19.4M | 0.1% | $29.90 | $21.81 | +37.1% | Common Stock | M87915274 |
| IWV | ISHARES CLOSED END FUND | 74,833 | $19.07M | 0.1% | $254.85 | $143.12 | +78.1% | Mutual Fund | 464287689 |
| WBS | WEBSTER FINANCIAL CORP | 314,247 | $17.11M | 0.1% | $54.46 | $55.34 | -1.6% | Common Stock | 947890109 |
| ZUMZ | ZUMIEZ INC COMMON | 416,007 | $16.54M | 0.1% | $39.76 | $30.64 | +29.8% | Common Stock | 989817101 |
| IWM | ISHARES RUSSELL 2000 | 71,706 | $15.69M | 0.1% | $218.75 | $193.71 | +12.9% | Mutual Fund | 464287655 |
| GOOGL | ALPHABET CLASS A | 5,831 | $15.59M | 0.1% | $2673.47 * | $36.73 | +261.2% | Common Stock | 02079K305 |
| — | UMPQUA HOLDINGS CORP COMMON | 727,629 | $14.73M | 0.1% | $20.25 | $17.81 | — | Common Stock | 904214103 |
| — | FOOT LOCKER INC | 318,496 | $14.54M | 0.1% | $45.66 | $57.19 | — | Common Stock | 344849104 |
| CARG | CARGURUS INC COMMON | 455,612 | $14.31M | 0.1% | $31.41 | $30.76 | +2.1% | Common Stock | 141788109 |
| VEU | VANGUARD CLOSED END FUND | 233,468 | $14.23M | 0.1% | $60.96 | $53.60 | +13.7% | Mutual Fund | 922042775 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 280,158 | $14.14M | 0.1% | $50.49 | $41.71 | +21.1% | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 53,740 | $14.14M | 0.1% | $263.06 * | $35.90 | +46.6% | Mutual Fund | 464287507 |
| WAL | WESTERN ALLIANCE BANCORP | 129,149 | $14.05M | 0.1% | $108.82 * | $43.63 | +126.2% | Common Stock | 957638109 |
| — | REXNORD CORP COMMON | 211,041 | $13.57M | 0.1% | $64.29 | $28.69 | — | Common Stock | 76169B102 |
| ANIK | ANIKA THERAPEUTICS INC COMMON | 315,878 | $13.44M | 0.1% | $42.56 | $38.80 | +9.7% | Common Stock | 035255108 |
| ABCB | AMERIS BANCORP COMMON | 254,845 | $13.22M | 0.1% | $51.88 * | $45.92 | +6.9% | Common Stock | 03076K108 |
| SKYW | SKYWEST INC | 266,206 | $13.13M | 0.1% | $49.34 | $49.53 | -0.4% | Common Stock | 830879102 |
| ASGN | ASGN INC COMMON | 115,799 | $13.1M | 0.1% | $113.14 | $62.89 | +79.9% | Common Stock | 00191U102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 99,287 | $13.08M | 0.1% | $131.73 | $109.11 | +20.7% | ETF | 46432F339 |
| — | PACIFIC PREMIER BANCORP INC COMMON | 310,811 | $12.88M | 0.1% | $41.44 | $24.60 | — | Common Stock | 69478X105 |
| IART | INTEGRA LIFESCIENCES HOLDING COMMON | 187,707 | $12.85M | 0.1% | $68.48 | $53.00 | +29.2% | Common Stock | 457985208 |
| CW | CURTISS-WRIGHT CORP COMMON | 101,571 | $12.82M | 0.1% | $126.18 | $108.99 | +14.0% | Common Stock | 231561101 |
| VLY | VALLEY NATIONAL BANCORP COMMON | 960,244 | $12.78M | 0.1% | $13.31 | $12.92 | +3.0% | Common Stock | 919794107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 842,231 | $12.71M | 0.1% | $15.09 | $9.38 | +58.4% | Common Stock | 390607109 |
| FNB | FNB CORP COMMON | 1,092,052 | $12.69M | 0.1% | $11.62 * | $7.36 | +35.5% | Common Stock | 302520101 |
| — | VERINT SYSTEMS INC | 282,934 | $12.67M | 0.1% | $44.79 | $44.48 | — | Common Stock | 92343X100 |
| SHOO | STEVEN MADDEN LTD COMMON | 313,424 | $12.59M | 0.1% | $40.16 * | $26.68 | +36.5% | Common Stock | 556269108 |
| QLYS | QUALYS INC COMMON | 112,095 | $12.47M | 0.1% | $111.29 | $93.45 | +19.1% | Common Stock | 74758T303 |
| QNST | QUINSTREET INC COMMON | 709,731 | $12.46M | 0.1% | $17.56 | $16.68 | +5.2% | Common Stock | 74874Q100 |
| CHE | CHEMED CORP COMMON | 26,771 | $12.45M | 0.1% | $465.13 | $379.52 | +20.8% | Common Stock | 16359R103 |
| — | NUVASIVE INC | 207,640 | $12.43M | 0.1% | $59.85 | $58.55 | — | Common Stock | 670704105 |
| UNP | UNION PACIFIC CORP | 63,337 | $12.41M | 0.1% | $196.01 * | $135.55 | +31.1% | Common Stock | 907818108 |
| CVLT | COMMVAULT SYSTEMS INC | 164,620 | $12.4M | 0.1% | $75.31 | $63.76 | +18.1% | Common Stock | 204166102 |
| PJT | PJT PARTNERS INC - A COMMON | 156,588 | $12.39M | 0.1% | $79.11 * | $67.61 | +7.9% | Common Stock | 69343T107 |
| — | WNS HOLDINGS LTD-ADR RECEIPTS | 150,175 | $12.28M | 0.1% | $81.80 | $58.76 | — | Common Stock | 92932M101 |
| RBC | RBC BEARINGS INC COMMON | 57,679 | $12.24M | 0.1% | $212.19 | $160.23 | +32.4% | Common Stock | 75524B104 |
| STAG | STAG INDUSTRIAL INC REIT | 311,659 | $12.23M | 0.1% | $39.25 | $29.75 | — | REIT | 85254J102 |
| — | INDEPENDENT BANK GRP INC COMMON | 171,586 | $12.19M | 0.1% | $71.04 | $71.04 | — | Common Stock | 45384B106 |
| ITT | ITT INC COMMON | 140,844 | $12.09M | 0.1% | $85.84 | $54.77 | +56.7% | Common Stock | 45073V108 |
| ENSG | ENSIGN GROUP INC/THE COMMON | 160,829 | $12.04M | 0.1% | $74.89 | $49.14 | +51.0% | Common Stock | 29358P101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | 900,276 | $12.04M | 0.1% | $13.37 * | $13.15 | +22.7% | Common Stock | 01988P108 |
| PRG | PROG HOLDINGS | 286,507 | $12.04M | 0.1% | $42.01 * | $48.32 | -15.7% | Common Stock | 74319R101 |
| — | PINNACLE FINANCIAL PARTNERS COMMON | 127,681 | $12.01M | 0.1% | $94.08 | $94.08 | — | Common Stock | 72346Q104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 269,325 | $12M | 0.1% | $44.57 | $36.27 | — | Common Stock | 780259206 |
| OMCL | OMNICELL INC COMMON | 80,523 | $11.95M | 0.1% | $148.43 | $61.36 | +141.9% | Common Stock | 68213N109 |
| MMS | MAXIMUS INC | 142,927 | $11.89M | 0.1% | $83.20 | $69.09 | +20.4% | Common Stock | 577933104 |
| KBR | KBR INC COMMON | 300,377 | $11.84M | 0.1% | $39.40 * | $23.29 | +61.8% | Common Stock | 48242W106 |
| — | FORWARD AIR CORPORATION | 142,252 | $11.81M | 0.1% | $83.02 | $78.01 | — | Common Stock | 349853101 |
| GMED | GLOBUS MEDICAL INC - A | 153,855 | $11.79M | 0.1% | $76.62 | $45.33 | +69.0% | Common Stock | 379577208 |
| JELD | JELD-WEN HOLDING INC COMMON | 469,095 | $11.74M | 0.1% | $25.03 | $25.51 | -1.9% | Common Stock | 47580P103 |
| ADC | AGREE REALTY CORP REIT | 177,154 | $11.73M | 0.1% | $66.23 | $66.39 | — | REIT | 008492100 |
| EGHT | 8X8 INC | 501,292 | $11.72M | 0.1% | $23.39 | $20.91 | +11.9% | Common Stock | 282914100 |
| LOPE | GRAND CANYON EDUCATION INC COMMON | 132,835 | $11.68M | 0.1% | $87.96 | $91.67 | -4.0% | Common Stock | 38526M106 |
| SPSC | SPS COMMERCE INC COMMON | 72,379 | $11.68M | 0.1% | $161.30 | $67.05 | +140.6% | Common Stock | 78463M107 |
| TXRH | TEXAS ROADHOUSE INC | 127,764 | $11.67M | 0.1% | $91.33 * | $54.07 | +56.4% | Common Stock | 882681109 |
| — | HEALTHCARE REALTY TRUST REIT | 388,953 | $11.58M | 0.1% | $29.78 | $29.51 | — | REIT | 421946104 |
| OXM | OXFORD INDUSTRIES INC COMMON | 128,432 | $11.58M | 0.1% | $90.17 | $77.20 | +16.8% | Common Stock | 691497309 |
| EXLS | EXLSERVICE HOLDINGS INC COMMON | 92,972 | $11.45M | 0.1% | $123.12 * | $13.14 | +87.4% | Common Stock | 302081104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COMMON | 80,614 | $11.33M | 0.1% | $140.55 | $95.49 | +45.0% | Common Stock | 477839104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COMMON | 127,000 | $11.32M | 0.1% | $89.12 * | $80.80 | +1.8% | Common Stock | 044186104 |
| MEI | METHODE ELECTRONICS INC | 267,958 | $11.27M | 0.1% | $42.05 * | $40.56 | -9.5% | Common Stock | 591520200 |
| EVR | EVERCORE PARTNERS INC-CL A COMMON | 83,252 | $11.13M | 0.1% | $133.67 * | $59.45 | +107.4% | Common Stock | 29977A105 |
| MBUU | MALIBU BOATS INC - A COMMON | 158,820 | $11.11M | 0.1% | $69.98 | $59.64 | +17.3% | Common Stock | 56117J100 |
| TECH | BIO-TECHNE CORP COMMON | 22,930 | $11.11M | 0.1% | $484.56 * | $30.48 | +290.1% | Common Stock | 09073M104 |
| AVO | MISSION PRODUCE INC COMMON | 602,294 | $11.07M | 0.1% | $18.38 | $19.28 | -4.6% | Common Stock | 60510V108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I COMMON | 248,315 | $11.04M | 0.1% | $44.45 | $37.76 | +17.7% | Common Stock | 87357P100 |
| — | VOCERA COMMUNICATIONS INC | 240,385 | $11M | 0.1% | $45.76 | $27.04 | — | Common Stock | 92857F107 |
| PWR | QUANTA SERVICES INC | 96,405 | $10.97M | 0.1% | $113.82 | $35.39 | +219.4% | Common Stock | 74762E102 |
| — | MODIVCARE | 59,814 | $10.86M | 0.1% | $181.61 | $148.13 | — | Common Stock | 60783X104 |
| BLD | TOPBUILD CORP-W/I | 52,631 | $10.78M | 0.1% | $204.80 | $98.47 | +108.0% | Common Stock | 89055F103 |
| SKY | SKYLINE CHAMPION CORP COMMON | 178,980 | $10.75M | 0.1% | $60.06 | $22.38 | +168.4% | Common Stock | 830830105 |
| DGII | DIGI INTERNATIONAL INC COMMON | 510,547 | $10.73M | 0.1% | $21.02 | $20.70 | +1.5% | Common Stock | 253798102 |
| EXP | EAGLE MATERIALS INC | 81,235 | $10.65M | 0.1% | $131.16 * | $118.20 | +8.3% | Common Stock | 26969P108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 411,067 | $10.61M | 0.1% | $25.80 * | $13.39 | +69.3% | Common Stock | 02553E106 |
| FOXF | FOX FACTORY HOLDING CORP | 71,185 | $10.29M | 0.1% | $144.54 | $67.74 | +113.4% | Common Stock | 35138V102 |
| PGNY | PROGYNY INC COMMON | 174,513 | $9.773M | 0.1% | $56.00 | $27.99 | +100.1% | Common Stock | 74340E103 |
| MKL | MARKEL CORP COMMON | 7,683 | $9.182M | 0.1% | $1195.11 | $1099.19 | +8.7% | Common Stock | 570535104 |
| NVS | NOVARTIS AG-ADR | 108,323 | $8.859M | 0.1% | $81.78 | $75.75 | +8.0% | Common Stock | 66987V109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 50,812 | $8.589M | 0.1% | $169.03 * | $32.75 | +373.1% | Common Stock | 030420103 |
| — | MERIDIAN BIOSCIENCE INC | 442,868 | $8.521M | 0.1% | $19.24 | $22.18 | — | Common Stock | 589584101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,509 | $7.753M | 0.0% | $153.50 * | $45.14 | +55.1% | Common Stock | 595017104 |
| ADUS | ADDUS HOMECARE CORP COMMON | 91,267 | $7.279M | 0.0% | $79.76 | $94.15 | -15.3% | Common Stock | 006739106 |
| ARCC | ARES CAPITAL CORP | 351,052 | $7.137M | 0.0% | $20.33 * | $8.41 | +62.0% | Common Stock | 04010L103 |
| IVV | ISHARES S&P 500 INDEX | 15,597 | $6.719M | 0.0% | $430.79 | $304.19 | +41.6% | Mutual Fund | 464287200 |
| EFA | ISHARES MSCI EAFE | 85,698 | $6.685M | 0.0% | $78.01 | $75.76 | +3.0% | Mutual Fund | 464287465 |
| TSLX | SIXTH TREET SPECIALITY LENDING | 299,080 | $6.643M | 0.0% | $22.21 | $17.45 | +27.3% | Common Stock | 83012A109 |
| — | UNILEVER PLC-SPONSORED ADR RECEIPTS | 116,428 | $6.313M | 0.0% | $54.22 | $57.75 | — | Common Stock | 904767704 |
| AVT | AVNET INC | 161,203 | $5.96M | 0.0% | $36.97 * | $29.26 | +13.2% | Common Stock | 053807103 |
| HON | HONEYWELL INTERNATIONAL INC | 27,823 | $5.906M | 0.0% | $212.27 * | $113.03 | +61.9% | Common Stock | 438516106 |
| ABT | ABBOTT LABS | 49,833 | $5.887M | 0.0% | $118.13 * | $31.78 | +243.5% | Common Stock | 002824100 |
| BIIB | BIOGEN INC | 20,645 | $5.842M | 0.0% | $282.97 | $301.19 | -6.0% | Common Stock | 09062X103 |
| VIG | VANGUARD DIVIDEND APPREC ETF CLOSED END FUND | 36,571 | $5.617M | 0.0% | $153.59 | $122.68 | +25.2% | Mutual Fund | 921908844 |
| TCPC | TCP CAPITAL CORP | 410,356 | $5.569M | 0.0% | $13.57 | $13.59 | -0.1% | Common Stock | 09259E108 |
| SCHW | SCHWAB CHARLES CORP COM | 64,792 | $4.719M | 0.0% | $72.83 * | $22.87 | +200.9% | Common Stock | 808513105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 215,389 | $4.661M | 0.0% | $21.64 | $22.34 | — | Common Stock | 293792107 |
| IJR | ISHARES S&P SMLCAP 600 | 42,086 | $4.595M | 0.0% | $109.18 | $75.64 | +44.3% | Mutual Fund | 464287804 |
| GSBD | GOLDMAN SACHS BDC INC | 242,669 | $4.453M | 0.0% | $18.35 | $20.37 | -9.9% | Common Stock | 38147U107 |
| SYK | STRYKER CORP | 16,537 | $4.361M | 0.0% | $263.71 * | $137.37 | +83.7% | Common Stock | 863667101 |
| SRE | SEMPRA ENERGY | 31,706 | $4.011M | 0.0% | $126.51 * | $54.85 | +0.8% | Common Stock | 816851109 |
| NKE | NIKE INC CL B | 26,748 | $3.885M | 0.0% | $145.24 * | $57.26 | +137.5% | Common Stock | 654106103 |
| TJX | TJX COS INC NEW COM | 58,181 | $3.839M | 0.0% | $65.98 * | $38.63 | +60.3% | Common Stock | 872540109 |
| ACN | ACCENTURE PLC-CL A | 11,967 | $3.828M | 0.0% | $319.88 * | $128.05 | +134.7% | Common Stock | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 22,841 | $3.826M | 0.0% | $167.51 * | $85.10 | +86.4% | Common Stock | 025816109 |
| DHR | DANAHER CORP | 12,401 | $3.775M | 0.0% | $304.41 * | $72.77 | +263.7% | Common Stock | 235851102 |
| BA | BOEING CO | 17,117 | $3.765M | 0.0% | $219.96 | $205.72 | +6.9% | Common Stock | 097023105 |
| — | PRETIUM RESOURCES INC COMMON | 385,500 | $3.716M | 0.0% | $9.64 | $10.27 | — | Common Stock | 74139C102 |
| COST | COSTCO WHSL CORP NEW COM | 8,004 | $3.597M | 0.0% | $449.40 * | $97.10 | +340.5% | Common Stock | 22160K105 |
| CME | CME GROUP INC | 18,553 | $3.588M | 0.0% | $193.39 * | $97.08 | +67.0% | Common Stock | 12572Q105 |
| VXF | VANGUARD FDS CLOSED END FUND | 18,466 | $3.368M | 0.0% | $182.39 | $115.88 | +57.4% | Mutual Fund | 922908652 |
| ET | ENERGY TRANSFER EQUITY LP | 350,690 | $3.36M | 0.0% | $9.58 | $9.15 | — | Common Stock | 29273V100 |
| BDX | BECTON DICKINSON | 13,252 | $3.258M | 0.0% | $245.85 * | $185.19 | +20.7% | Common Stock | 075887109 |
| SFIX | STITCH FIX INC-CLASS A | 81,500 | $3.256M | 0.0% | $39.95 | $48.70 | -18.0% | Common Stock | 860897107 |
| — | FTS INTERNATIONAL INC COMMON | 121,113 | $2.979M | 0.0% | $24.60 | $19.20 | — | Common Stock | 30283W302 |
| MNTK | MONTAUK RENEWABLES INC | 264,339 | $2.969M | 0.0% | $11.23 | $10.07 | +11.5% | Common Stock | 61218C103 |
| WMB | WILLIAMS COS INC | 106,441 | $2.761M | 0.0% | $25.94 * | $15.63 | +36.2% | Common Stock | 969457100 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 114,844 | $2.668M | 0.0% | $23.23 * | $17.59 | +14.2% | Common Stock | 178867107 |
| MPLX | MPLX LP LIMITED PARTNERS | 93,518 | $2.662M | 0.0% | $28.47 | $22.60 | — | MLP | 55336V100 |
| TDW | TIDEWATER INC | 212,532 | $2.563M | 0.0% | $12.06 | $26.45 | -54.4% | Common Stock | 88642R109 |
| ELV | ANTHEM INC | 6,779 | $2.528M | 0.0% | $372.92 * | $144.14 | +143.9% | Common Stock | 036752103 |
| PLD | PROLOGIS INC REIT | 19,857 | $2.491M | 0.0% | $125.45 * | $49.62 | +123.3% | REIT | 74340W103 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 45,136 | $2.466M | 0.0% | $54.63 | $52.82 | +3.4% | ETF | 464288646 |
| KMI | KINDER MORGAN | 138,171 | $2.312M | 0.0% | $16.73 * | $11.49 | +14.2% | Common Stock | 49456B101 |
| PYPL | PAYPAL HOLDINGS INC | 8,386 | $2.182M | 0.0% | $260.20 | $135.57 | +91.5% | Common Stock | 70450Y103 |
| — | MAGELLAN MIDSTREAM PRTNS | 44,098 | $2.01M | 0.0% | $45.58 | $48.80 | — | MLP | 559080106 |
| — | REDFIN CORP | 40,020 | $2.005M | 0.0% | $50.10 | $20.73 | — | Common Stock | 75737F108 |
| LLY | ELI LILLY | 8,588 | $1.984M | 0.0% | $231.02 * | $90.50 | +145.2% | Common Stock | 532457108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 39,148 | $1.972M | 0.0% | $50.37 | $41.90 | +20.2% | ETF | 464287234 |
| NFE | NEW FORTRESS ENERGY INC COMMON | 69,200 | $1.92M | 0.0% | $27.75 * | $0.60 | -8.0% | Common Stock | 644393100 |
| DASH | DOORDASH INC - A COMMON | 9,296 | $1.915M | 0.0% | $206.00 | $191.28 | +7.7% | Common Stock | 25809K105 |
| TIP | ISHARES CLOSED END FUND | 14,986 | $1.914M | 0.0% | $127.72 | $113.32 | +12.7% | Mutual Fund | 464287176 |
| NVDA | NVIDIA CORP | 9,016 | $1.868M | 0.0% | $207.19 * | $18.51 | +11.7% | Common Stock | 67066G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 31,235 | $1.817M | 0.0% | $58.17 * | $24.82 | +110.1% | Common Stock | 609207105 |
| DLR | DIGITAL REALTY TRUST INC REIT | 11,596 | $1.675M | 0.0% | $144.45 * | $90.53 | +37.4% | REIT | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 1,665 | $1.655M | 0.0% | $993.99 * | $181.61 | +82.5% | Common Stock | 46120E602 |
| HSY | HERSHEY FOODS CO | 9,702 | $1.642M | 0.0% | $169.24 * | $95.17 | +60.3% | Common Stock | 427866108 |
| TRGP | TARGA RESOURCES CORP | 33,371 | $1.642M | 0.0% | $49.20 * | $26.77 | +67.8% | Common Stock | 87612G101 |
| MU | MICRON TECHNOLOGY INC | 23,130 | $1.642M | 0.0% | $70.99 * | $50.75 | +36.7% | Common Stock | 595112103 |
| CCI | CROWN CASTLE INTL CORP REIT | 9,425 | $1.634M | 0.0% | $173.37 * | $70.85 | +98.4% | REIT | 22822V101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,329 | $1.613M | 0.0% | $484.53 * | $194.18 | +141.8% | Common Stock | 609839105 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 31,762 | $1.588M | 0.0% | $50.00 | $38.41 | +30.2% | ETF | 922042858 |
| ITW | ILLINOIS TOOL WORKS | 7,636 | $1.578M | 0.0% | $206.65 * | $56.52 | +230.8% | Common Stock | 452308109 |
| IYW | ISHARES TR U.S. TECH ETF | 15,306 | $1.55M | 0.0% | $101.27 | $67.38 | +50.3% | ETF | 464287721 |
| — | FIRST EAGLE ALTERNATIVE CAP | 346,948 | $1.53M | 0.0% | $4.41 | $2.48 | — | Common Stock | 26943B100 |
| PSA | PUBLIC STORAGE INC REIT | 5,100 | $1.515M | 0.0% | $297.06 * | $167.17 | +46.5% | REIT | 74460D109 |
| WELL | WELLTOWER INC WELLTOWER INC | 18,130 | $1.494M | 0.0% | $82.40 * | $53.28 | +38.7% | REIT | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,575 | $1.471M | 0.0% | $571.26 | $205.50 | +174.8% | Common Stock | 883556102 |
| LOW | LOWES COS INC COM | 7,120 | $1.444M | 0.0% | $202.81 * | $54.77 | +241.4% | Common Stock | 548661107 |
| GEL | GENESIS ENERGY L.P. | 143,650 | $1.432M | 0.0% | $9.97 | $9.77 | — | Common Stock | 371927104 |
| SNOW | SNOWFLAKE INC-CLASS A COMMON | 4,715 | $1.426M | 0.0% | $302.44 | $232.63 | +30.0% | Common Stock | 833445109 |
| EQIX | EQUINIX INC REIT | 1,775 | $1.402M | 0.0% | $789.86 * | $561.85 | +29.2% | REIT | 29444U700 |
| MEDP | MEDPACE HLDGS INC COM | 7,300 | $1.382M | 0.0% | $189.32 | $57.93 | +226.7% | Common Stock | 58506Q109 |
| CB | CHUBB LIMITED COM | 7,482 | $1.298M | 0.0% | $173.48 * | $128.74 | +27.3% | Common Stock | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,769 | $1.287M | 0.0% | $727.53 | $265.84 | +173.7% | Common Stock | 16119P108 |
| SNPS | SYNOPSYS INC | 4,281 | $1.282M | 0.0% | $299.46 | $165.04 | +81.4% | Common Stock | 871607107 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 4,000 | $1.279M | 0.0% | $319.75 * | $224.10 | +22.2% | REIT | 297178105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 124,200 | $1.263M | 0.0% | $10.17 | $13.11 | — | Common Stock | 726503105 |
| ECL | ECOLAB INC COM | 6,030 | $1.258M | 0.0% | $208.62 * | $80.73 | +146.3% | Common Stock | 278865100 |
| UDR | UDR INC REIT | 23,600 | $1.25M | 0.0% | $52.97 * | $30.07 | +49.4% | REIT | 902653104 |
| VLUE | ISHARES TR MSCI USA VALUE | 12,359 | $1.245M | 0.0% | $100.74 | $105.50 | -4.5% | ETF | 46432F388 |
| DOC | HEALTHPEAK PPTYS INC NPV REIT | 36,508 | $1.222M | 0.0% | $33.47 * | $24.99 | +5.8% | REIT | 42250P103 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,224 | $1.218M | 0.0% | $195.69 * | $105.22 | +58.4% | Common Stock | 693475105 |
| MA | MASTERCARD INC | 3,432 | $1.193M | 0.0% | $347.61 * | $294.58 | +15.1% | Common Stock | 57636Q104 |
| DVY | ISHARES TR SELECT DIVID ETF | 10,394 | $1.192M | 0.0% | $114.68 | $74.95 | +53.1% | ETF | 464287168 |
| COP | CONOCOPHILLIPS | 17,231 | $1.168M | 0.0% | $67.78 * | $43.64 | +32.9% | Common Stock | 20825C104 |
| CDW | CDW CORP/DE | 6,240 | $1.136M | 0.0% | $182.05 * | $74.61 | +131.4% | Common Stock | 12514G108 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 6,048 | $1.129M | 0.0% | $186.67 * | $70.06 | +128.8% | REIT | 59522J103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,078 | $1.118M | 0.0% | $274.15 * | $40.26 | +70.2% | ETF | 464287614 |
| EXR | EXTRA SPACE STORAGE INC REIT | 6,633 | $1.114M | 0.0% | $167.95 * | $83.37 | +69.9% | REIT | 30225T102 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 12,250 | $1.096M | 0.0% | $89.47 | $88.25 | +1.3% | ETF | 921937819 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 14,515 | $1.077M | 0.0% | $74.20 * | $49.31 | +40.6% | Common Stock | 192446102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,219 | $1.069M | 0.0% | $104.61 | $101.77 | +2.8% | Common Stock | 00971T101 |
| ADBE | ADOBE SYSTEMS INC | 1,754 | $1.01M | 0.0% | $575.83 | $370.53 | +55.4% | Common Stock | 00724F101 |
| WES | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 48,201 | $1.01M | 0.0% | $20.95 | $19.16 | — | MLP | 958669103 |
| INVH | INVITATION HOMES INC REIT | 25,900 | $993K | 0.0% | $38.34 * | $24.02 | +38.9% | REIT | 46187W107 |
| AEP | AMERICAN ELECTRIC POWER | 12,200 | $990K | 0.0% | $81.15 * | $58.73 | +18.1% | Common Stock | 025537101 |
| CPT | CAMDEN PROPERTY TRUST REIT | 6,700 | $988K | 0.0% | $147.46 * | $65.35 | +94.6% | REIT | 133131102 |
| SDY | SPDR SER TR S&P DIVID ETF | 8,403 | $988K | 0.0% | $117.58 | $104.57 | +12.4% | ETF | 78464A763 |
| DGX | QUEST DIAGNOSTICS INC | 6,749 | $981K | 0.0% | $145.35 * | $88.17 | +51.5% | Common Stock | 74834L100 |
| IBB | ISHARES TR ISHARES BIOTECH | 6,020 | $973K | 0.0% | $161.63 | $102.68 | +57.5% | ETF | 464287556 |
| IRT | INDEPENDENCE REALTY TRUST IN REIT | 46,400 | $944K | 0.0% | $20.34 | $13.45 | — | REIT | 45378A106 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 18,197 | $940K | 0.0% | $51.66 | $51.99 | -0.6% | ETF | 46434V100 |
| WSM | WILLIAMS-SONOMA INC | 5,246 | $930K | 0.0% | $177.28 * | $46.50 | +75.3% | Common Stock | 969904101 |
| NTAP | NETAPP INC | 10,121 | $908K | 0.0% | $89.71 * | $69.83 | +15.7% | Common Stock | 64110D104 |
| MS | MORGAN STANLEY | 9,307 | $906K | 0.0% | $97.35 * | $39.61 | +113.0% | Common Stock | 617446448 |
| ENB | ENBRIDGE INC | 22,117 | $880K | 0.0% | $39.79 * | $22.27 | +35.6% | Common Stock | 29250N105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 623 | $858K | 0.0% | $1377.21 | $743.93 | +85.1% | Common Stock | 592688105 |
| KRC | KILROY REALTY CORP REIT | 12,800 | $847K | 0.0% | $66.17 | $66.31 | — | REIT | 49427F108 |
| NFG | NATIONAL FUEL GAS CO | 16,000 | $840K | 0.0% | $52.50 | $51.80 | +1.4% | Common Stock | 636180101 |
| EPRT | ESSENTIAL PROPERTIES REALTY REIT | 30,100 | $840K | 0.0% | $27.91 | $22.35 | — | REIT | 29670E107 |
| ICF | ISHARES TR COHEN STEER REIT | 12,636 | $827K | 0.0% | $65.45 | $48.52 | +34.8% | ETF | 464287564 |
| — | HUDSON PACIFIC PROPERTIES IN REIT | 31,400 | $825K | 0.0% | $26.27 | $27.99 | — | REIT | 444097109 |
| AES | AES CORP | 36,000 | $822K | 0.0% | $22.83 * | $10.95 | +76.6% | Common Stock | 00130H105 |
| AVB | AVALON BAY COMMUNITIES REIT | 3,700 | $820K | 0.0% | $221.62 * | $140.60 | +35.4% | REIT | 053484101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 10,226 | $811K | 0.0% | $79.31 * | $67.93 | +7.4% | Common Stock | 099502106 |
| CWEN/A | NRG YIELD INC-CLASS A COMMON | 28,639 | $808K | 0.0% | $28.21 * | $18.14 | +20.9% | Common Stock | 18539C105 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,530 | $805K | 0.0% | $94.37 | $87.48 | +7.9% | ETF | 92206C870 |
| NOC | NORTHROP GRUMMAN CORP | 2,219 | $799K | 0.0% | $360.07 * | $280.94 | +19.6% | Common Stock | 666807102 |
| — | DCP MIDSTREAM PARTNERS LP | 28,300 | $799K | 0.0% | $28.23 | $22.47 | — | MLP | 23311P100 |
| CABO | CABLE ONE INC | 432 | $783K | 0.0% | $1812.50 * | $1672.60 | +1.0% | Common Stock | 12685J105 |
| BK | BANK OF NY MELLON CORP | 14,843 | $769K | 0.0% | $51.81 * | $24.64 | +86.0% | Common Stock | 064058100 |
| BBY | BEST BUY CO INC | 7,242 | $765K | 0.0% | $105.63 * | $66.28 | +31.3% | Common Stock | 086516101 |
| SUI | SUN COMMUNITIES INC REIT | 4,100 | $759K | 0.0% | $185.12 | $135.72 | — | REIT | 866674104 |
| PECO | PHILLIPS EDISON & COMPANY IN REIT | 24,700 | $759K | 0.0% | $30.73 | $30.73 | — | REIT | 71844V201 |
| NSC | NORFOLK SOUTHN CORP COM | 3,158 | $756K | 0.0% | $239.39 * | $73.88 | +195.3% | Common Stock | 655844108 |
| NJR | NEW JERSEY RESOURCES CORP COMMON | 21,700 | $755K | 0.0% | $34.79 * | $32.09 | -7.2% | Common Stock | 646025106 |
| CLX | CLOROX COMPANY | 4,544 | $753K | 0.0% | $165.71 * | $168.73 | -14.7% | Common Stock | 189054109 |
| KIM | KIMCO REALTY CORP | 35,990 | $747K | 0.0% | $20.76 * | $17.31 | -0.9% | REIT | 49446R109 |
| NNN | NATL RETAIL PROP REIT | 17,062 | $737K | 0.0% | $43.20 | $45.12 | — | REIT | 637417106 |
| UGI | UGI CORP | 17,000 | $725K | 0.0% | $42.65 | $45.69 | -6.7% | Common Stock | 902681105 |
| — | LSI | 6,200 | $711K | 0.0% | $114.68 | $94.22 | — | Common Stock | 53223X107 |
| PII | POLARIS INDUSTRIES INC | 5,931 | $710K | 0.0% | $119.71 | $95.69 | +25.0% | Common Stock | 731068102 |
| TER | TERADYNE INC | 6,501 | $710K | 0.0% | $109.21 | $125.54 | -14.6% | Common Stock | 880770102 |
| CTRE | CARETRUST REIT INC REIT | 33,900 | $689K | 0.0% | $20.32 | $23.19 | — | REIT | 14174T107 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 7,890 | $680K | 0.0% | $86.19 | $83.27 | +3.5% | ETF | 464287457 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,720 | $679K | 0.0% | $394.77 * | $283.47 | +33.8% | Common Stock | 303075105 |
| PGR | PROGRESSIVE CORP | 7,431 | $672K | 0.0% | $90.43 * | $65.40 | +23.8% | Common Stock | 743315103 |
| VTWO | Vanguard Long-Term Corp Bond CLOSED END FUND | 7,574 | $670K | 0.0% | $88.46 | $81.29 | +8.8% | Mutual Fund | 92206C664 |
| WM | WASTE MANAGEMENT INC | 4,442 | $663K | 0.0% | $149.26 * | $92.14 | +51.7% | Common Stock | 94106L109 |
| REG | REGENCY CENTERS CORP REIT | 9,800 | $660K | 0.0% | $67.35 * | $43.22 | +31.0% | REIT | 758849103 |
| — | EASTERLY GOVERNMENT PROPERTI COMMON | 31,604 | $653K | 0.0% | $20.66 | $22.23 | — | Common Stock | 27616P103 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 8,600 | $648K | 0.0% | $75.35 | $45.29 | +66.4% | MLP | 65341B106 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 10,885 | $633K | 0.0% | $58.15 | $61.49 | -5.5% | Common Stock | 98850P109 |
| VICI | VICI PROPERTIES INC REIT | 22,100 | $628K | 0.0% | $28.42 * | $18.30 | +23.8% | REIT | 925652109 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 57,500 | $620K | 0.0% | $10.78 | $9.40 | — | Common Stock | 72651A207 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,334 | $619K | 0.0% | $74.27 | $59.89 | +24.0% | ETF | 46432F842 |
| PFF | ISHARES TR PFD AND INCM SEC | 15,879 | $616K | 0.0% | $38.79 | $38.04 | +2.0% | ETF | 464288687 |
| URI | UNITED RENTALS | 1,743 | $612K | 0.0% | $351.12 * | $64.54 | +426.6% | Common Stock | 911363109 |
| — | PHYSICIANS REALTY TRUST REIT | 34,500 | $608K | 0.0% | $17.62 | $17.12 | — | REIT | 71943U104 |
| HIW | HIGHWOODS PROPERTY | 13,817 | $606K | 0.0% | $43.86 | $47.09 | — | REIT | 431284108 |
| OGS | ONE GAS INC COMMON | 9,500 | $602K | 0.0% | $63.37 | $71.29 | -11.1% | Common Stock | 68235P108 |
| ETR | Entergy Corp | 6,000 | $596K | 0.0% | $99.33 * | $40.07 | +5.9% | Common Stock | 29364G103 |
| EMR | EMERSON ELEC CO COM | 6,312 | $595K | 0.0% | $94.26 * | $48.23 | +78.9% | Common Stock | 291011104 |
| — | SIRIUS XM HOLDINGS INC | 96,491 | $589K | 0.0% | $6.10 | $5.87 | — | Common Stock | 82968B103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 3,251 | $571K | 0.0% | $175.64 | $136.30 | +28.8% | ETF | 46432F396 |
| PRTS | US AUTO PARTS NETWORK INC COMMON | 36,021 | $562K | 0.0% | $15.60 * | $12.24 | +42.0% | Common Stock | 14427M107 |
| VTR | VENTAS INC REIT | 10,100 | $558K | 0.0% | $55.25 * | $48.29 | -1.3% | REIT | 92276F100 |
| SO | SOUTHERN CO | 8,999 | $558K | 0.0% | $62.01 * | $54.69 | -3.3% | Common Stock | 842587107 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,382 | $558K | 0.0% | $87.43 | $85.80 | +2.0% | ETF | 464288513 |
| CMS | CMS ENERGY CORP | 9,300 | $555K | 0.0% | $59.68 * | $50.51 | +3.6% | Common Stock | 125896100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 5,446 | $554K | 0.0% | $101.73 | $89.37 | +13.9% | ETF | 922908553 |
| — | NUSTAR ENERGY LP | 34,860 | $549K | 0.0% | $15.75 | $17.03 | — | MLP | 67058H102 |
| MKC | MCCORMICK & CO | 6,669 | $540K | 0.0% | $80.97 * | $82.72 | -11.0% | Common Stock | 579780206 |
| — | CERNER CORP COM | 7,650 | $539K | 0.0% | $70.46 | $74.39 | — | Common Stock | 156782104 |
| IWR | ISHARES TR RUS MID CAP ETF | 6,873 | $538K | 0.0% | $78.28 | $71.20 | +9.9% | ETF | 464287499 |
| BXP | BOSTON PROPERTIES INC REIT | 4,960 | $537K | 0.0% | $108.27 * | $90.71 | -4.8% | REIT | 101121101 |
| CFG | CITIZENS FINANCIAL GROUP | 11,405 | $536K | 0.0% | $47.00 * | $21.38 | +82.7% | Common Stock | 174610105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 17,560 | $532K | 0.0% | $30.30 | $29.58 | — | REIT | 09257W100 |
| PPG | PPG INDUSTRIES INC | 3,689 | $528K | 0.0% | $143.13 * | $115.14 | +13.8% | Common Stock | 693506107 |
| CNP | CENTERPOINT ENERGY | 21,400 | $526K | 0.0% | $24.58 * | $17.95 | +22.9% | Common Stock | 15189T107 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,900 | $514K | 0.0% | $270.53 | $96.62 | — | Common Stock | 485170302 |
| ON | ON SEMICONDUCTOR CORP | 11,165 | $511K | 0.0% | $45.77 | $22.09 | +107.2% | Common Stock | 682189105 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 5,968 | $510K | 0.0% | $85.46 | $85.39 | +0.1% | ETF | 921937835 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,321 | $508K | 0.0% | $218.87 | $157.64 | +38.7% | ETF | 922908751 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 20,800 | $508K | 0.0% | $24.42 | $25.67 | — | REIT | 85571B105 |
| VRSK | VERISK ANALYTICS INC | 2,508 | $502K | 0.0% | $200.16 * | $93.66 | +108.1% | Common Stock | 92345Y106 |
| AMGN | AMGEN INC | 2,330 | $496K | 0.0% | $212.88 * | $132.38 | +40.3% | Common Stock | 031162100 |
| GTY | GETTY REALTY CORP REIT | 16,900 | $495K | 0.0% | $29.29 | $28.87 | — | REIT | 374297109 |
| BIP | BROOKFIELD INFRASTRUCTURE | 8,813 | $494K | 0.0% | $56.05 | $34.88 | — | Common Stock | G16252101 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,550 | $492K | 0.0% | $192.94 | $128.10 | +50.7% | ADR | 25243Q205 |
| TSLA | TESLA INC COM | 630 | $489K | 0.0% | $776.19 * | $16.39 | +1477.0% | Common Stock | 88160R101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 4,400 | $487K | 0.0% | $110.68 | $28.53 | +287.6% | ADR | 835699307 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 33,000 | $486K | 0.0% | $14.73 | $17.98 | — | REIT | 78573L106 |
| AMP | AMERIPRISE FINANCIAL INC | 1,834 | $484K | 0.0% | $263.90 * | $92.49 | +168.1% | Common Stock | 03076C106 |
| DCI | DONALDSON CO INC | 8,305 | $477K | 0.0% | $57.44 * | $40.36 | +32.7% | Common Stock | 257651109 |
| PRK | PARK NATL CORP COM | 3,860 | $471K | 0.0% | $122.02 | $109.44 | +11.4% | Common Stock | 700658107 |
| — | MGM GROWTH PROPERTIES LLC-A REIT | 12,300 | $471K | 0.0% | $38.29 | $32.82 | — | REIT | 55303A105 |
| CUZ | COUSINS PROPERTIES INC REIT | 12,600 | $470K | 0.0% | $37.30 | $29.78 | — | REIT | 222795502 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,957 | $462K | 0.0% | $236.08 | $151.74 | +55.7% | ETF | 922908538 |
| HST | HOST HOTELS & RESORTS INC | 28,000 | $457K | 0.0% | $16.32 * | $10.20 | +32.3% | REIT | 44107P104 |
| IDU | ISHARES TR U.S. UTILITS ETF | 5,760 | $455K | 0.0% | $78.99 | $67.71 | +16.6% | ETF | 464287697 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,380 | $451K | 0.0% | $102.97 * | $62.95 | -0.1% | Common Stock | 369604301 |
| WTRG | ESSENTIAL UTILS INC COM | 9,769 | $450K | 0.0% | $46.06 | $45.73 | +0.8% | Common Stock | 29670G102 |
| BKR | BAKER HUGHES CO COMMON | 18,000 | $445K | 0.0% | $24.72 * | $20.22 | +10.2% | Common Stock | 05722G100 |
| — | BROOKFIELD INFRASTRUCTURE-A | 7,290 | $437K | 0.0% | $59.95 | $57.81 | — | Common Stock | 11275Q107 |
| OKE | ONEOK INC | 7,443 | $432K | 0.0% | $58.04 * | $33.18 | +38.4% | Common Stock | 682680103 |
| IQV | IQVIA Holdings Inc. | 1,769 | $424K | 0.0% | $239.68 | $105.07 | +128.0% | Common Stock | 46266C105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 7,924 | $424K | 0.0% | $53.51 * | $20.24 | +110.4% | REIT | 41068X100 |
| BNL | BROADSTONE NET LEASE INC-A COMMON | 17,000 | $422K | 0.0% | $24.82 | $18.28 | — | Common Stock | 11135E203 |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUF | 14,700 | $420K | 0.0% | $28.57 | $28.09 | +1.7% | ETF | 45782C870 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,624 | $416K | 0.0% | $114.79 | $116.63 | -1.5% | ETF | 464287226 |
| — | BROOKFIELD RENEWABLE COR-A COMMON | 10,730 | $416K | 0.0% | $38.77 | $46.58 | — | Common Stock | 11284V105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $411K | 0.0% | $411000.00 | $199512.94 | +106.2% | Common Stock | 084670108 |
| — | CYRUSONE INC REIT | 5,200 | $403K | 0.0% | $77.50 | $59.80 | — | REIT | 23283R100 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 8,300 | $402K | 0.0% | $48.43 | $46.00 | — | REIT | 024835100 |
| AZO | AUTOZONE INC COMMON | 236 | $401K | 0.0% | $1699.15 | $946.23 | +79.4% | Common Stock | 053332102 |
| CAH | CARDINAL HEALTH INC | 8,038 | $398K | 0.0% | $49.51 * | $45.84 | -1.8% | Common Stock | 14149Y108 |
| AME | AMETEK INC COM | 3,200 | $397K | 0.0% | $124.06 * | $38.99 | +209.3% | Common Stock | 031100100 |
| QRVO | QORVO INC | 2,366 | $396K | 0.0% | $167.37 | $64.71 | +158.3% | Common Stock | 74736K101 |
| DTE | DTE ENERGY COMPANY | 3,501 | $391K | 0.0% | $111.68 * | $78.79 | +23.2% | Common Stock | 233331107 |
| — | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | 17,800 | $389K | 0.0% | $21.85 | $7.71 | — | MLP | 92763M105 |
| WRB | BERKLEY W R CORP COM | 5,250 | $384K | 0.0% | $73.14 * | $14.15 | +106.5% | Common Stock | 084423102 |
| EFV | ISHARES TR EAFE VALUE ETF | 7,452 | $379K | 0.0% | $50.86 | $44.27 | +14.9% | ETF | 464288877 |
| — | TOTAL FINA ELF SA-SPON ADR | 7,841 | $376K | 0.0% | $47.95 | $47.27 | — | Common Stock | 89151E109 |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | 5,605 | $375K | 0.0% | $66.90 | $49.14 | +36.0% | Common Stock | 767204100 |
| — | PHILLIPS 66 PARTNERS LP LIMITED PARTNERS | 10,469 | $375K | 0.0% | $35.82 | $30.46 | — | MLP | 718549207 |
| CRL | CHARLES RIV LABS INTL INC COM | 900 | $371K | 0.0% | $412.22 | $132.42 | +211.6% | Common Stock | 159864107 |
| ALL | ALLSTATE CORP COM | 2,907 | $370K | 0.0% | $127.28 * | $40.43 | +183.8% | Common Stock | 020002101 |
| CHCT | COMMUNITY HEALTHCARE TRUST I REIT | 8,134 | $368K | 0.0% | $45.24 | $46.28 | — | REIT | 20369C106 |
| NOCT | INNOVATOR ETFS TR GRWT100 PWR BUF | 9,365 | $365K | 0.0% | $38.97 | $31.75 | +22.9% | ETF | 45782C615 |
| NVR | NVR INC COMMON | 76 | $364K | 0.0% | $4789.47 | $1897.89 | +152.6% | Common Stock | 62944T105 |
| — | SOUTH JERSEY INDUSTRIES | 17,100 | $364K | 0.0% | $21.29 | $21.29 | — | Common Stock | 838518108 |
| DVA | DAVITA INC COMMON | 3,094 | $360K | 0.0% | $116.35 | $104.90 | +10.8% | Common Stock | 23918K108 |
| NRG | NRG ENERGY INC | 8,777 | $358K | 0.0% | $40.79 * | $29.58 | +22.2% | Common Stock | 629377508 |
| AMRC | AMERESCO INC-CL A | 6,000 | $351K | 0.0% | $58.50 | $55.09 | +6.1% | Common Stock | 02361E108 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 15,600 | $350K | 0.0% | $22.44 | $23.47 | — | REIT | 70509V100 |
| LNC | LINCOLN NATIONAL CORP | 5,080 | $349K | 0.0% | $68.70 * | $32.91 | +65.4% | Common Stock | 534187109 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 19,831 | $345K | 0.0% | $17.40 | $16.57 | — | REIT | 76131N101 |
| GIS | GENERAL MILLS | 5,750 | $344K | 0.0% | $59.83 * | $40.56 | +27.3% | Common Stock | 370334104 |
| OSK | OSHKOSH CORP | 3,354 | $343K | 0.0% | $102.27 * | $72.32 | +31.3% | Common Stock | 688239201 |
| GNRC | GENERAC HOLDINGS INC | 836 | $342K | 0.0% | $409.09 | $428.34 | -4.6% | Common Stock | 368736104 |
| PHM | PULTE HOMES INC COMMON | 7,432 | $341K | 0.0% | $45.88 * | $28.36 | +55.5% | Common Stock | 745867101 |
| TRU | TRANSUNION | 3,024 | $340K | 0.0% | $112.43 * | $114.88 | -4.4% | Common Stock | 89400J107 |
| — | LAM RESEARCH CORP COM | 590 | $336K | 0.0% | $569.49 | $489.13 | — | Common Stock | 512807108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,232 | $334K | 0.0% | $103.34 | $97.67 | +5.8% | ETF | 921946406 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,193 | $331K | 0.0% | $53.45 | $39.59 | — | REIT | 112585104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 2,827 | $328K | 0.0% | $116.02 | $109.52 | +6.1% | Mutual Fund | 464288414 |
| SPXE | PROSHARES TR SP500 EX ENRGY | 3,471 | $324K | 0.0% | $93.34 * | $38.96 | +19.8% | ETF | 74347B581 |
| BKNG | BOOKING HOLDINGS INC COM | 133 | $316K | 0.0% | $2375.94 | $1933.58 | +20.8% | Common Stock | 09857L108 |
| RLJ | RLJ LODGING TRUST REIT | 21,200 | $315K | 0.0% | $14.86 | $15.43 | — | REIT | 74965L101 |
| TTC | TORO CO | 3,221 | $314K | 0.0% | $97.49 | $109.12 | -10.7% | Common Stock | 891092108 |
| FFIV | F5 NETWORKS INC | 1,535 | $305K | 0.0% | $198.70 | $199.96 | -0.6% | Common Stock | 315616102 |
| PCH | POTLATCH CORPORATION REIT | 5,800 | $299K | 0.0% | $51.55 | $52.83 | — | REIT | 737630103 |
| NWN | NORTHWEST NATURAL HOLDING CO COMMON | 6,500 | $299K | 0.0% | $46.00 | $51.11 | -10.0% | Common Stock | 66765N105 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 9,397 | $288K | 0.0% | $30.65 | $31.07 | -1.3% | Common Stock | 438128308 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 5,240 | $287K | 0.0% | $54.77 | $53.88 | +1.7% | ETF | 922907746 |
| ZTS | ZOETIS INC CL A | 1,470 | $285K | 0.0% | $193.88 * | $155.43 | +19.9% | Common Stock | 98978V103 |
| EQNR | EQUINOR ASA-SPON ADR RECEIPTS | 11,114 | $283K | 0.0% | $25.46 | $21.41 | +19.1% | Common Stock | 29446M102 |
| MAS | MASCO CORP | 5,084 | $282K | 0.0% | $55.47 * | $54.65 | -6.2% | Common Stock | 574599106 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,047 | $274K | 0.0% | $133.85 | $105.60 | +26.6% | ETF | 922042718 |
| INN | SUMMIT HOTEL PROPERTIES REIT | 28,500 | $274K | 0.0% | $9.61 | $9.81 | — | REIT | 866082100 |
| KRE | SPDR SER TR S&P REGL BKG | 4,030 | $273K | 0.0% | $67.74 | $62.41 | +8.6% | ETF | 78464A698 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,735 | $273K | 0.0% | $99.82 | $70.14 | +42.5% | ETF | 464288257 |
| LITE | LUMENTUM HOLDINGS INC COMMON | 3,226 | $270K | 0.0% | $83.69 | $84.56 | -1.2% | Common Stock | 55024U109 |
| CL | COLGATE PALMOLIVE CO COM | 3,532 | $267K | 0.0% | $75.59 * | $57.17 | +19.5% | Common Stock | 194162103 |
| ZION | ZIONS BANCORP COMMON | 4,304 | $266K | 0.0% | $61.80 | $51.49 | +20.2% | Common Stock | 989701107 |
| EMN | EASTMAN CHEMICAL COMMON | 2,631 | $265K | 0.0% | $100.72 * | $62.45 | +37.9% | Common Stock | 277432100 |
| SCCO | SOUTHERN COPPER CORP COMMON | 4,674 | $262K | 0.0% | $56.05 * | $49.13 | -9.6% | Common Stock | 84265V105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,153 | $256K | 0.0% | $61.64 | $57.65 | +7.1% | ETF | 46434G103 |
| LW | LAMB WESTON HOLDING INC | 4,102 | $252K | 0.0% | $61.43 * | $66.96 | -14.8% | Common Stock | 513272104 |
| VST | VISTRA ENERGY CORP | 14,700 | $251K | 0.0% | $17.07 * | $16.92 | -6.8% | Common Stock | 92840M102 |
| OTEX | OPEN TEXT CORP COMMON | 5,137 | $250K | 0.0% | $48.67 * | $42.38 | +1.5% | Common Stock | 683715106 |
| — | KELLOGG CO COM | 3,755 | $240K | 0.0% | $63.91 * | $47.92 | +8.0% | Common Stock | 487836108 |
| NEU | NEWMARKET CORP | 709 | $240K | 0.0% | $338.50 * | $365.81 | -15.3% | Common Stock | 651587107 |
| MKTX | MARKETAXESS HOLDINGS INC | 558 | $235K | 0.0% | $421.15 * | $438.02 | -9.1% | Common Stock | 57060D108 |
| NI | NISOURCE INC | 9,650 | $234K | 0.0% | $24.25 * | $21.56 | -2.6% | Common Stock | 65473P105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,387 | $229K | 0.0% | $52.20 * | $23.17 | +12.4% | ETF | 81369Y506 |
| VALE | VALE SA-SP ADR RECEIPTS | 16,194 | $226K | 0.0% | $13.96 | $20.91 | -33.3% | Common Stock | 91912E105 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $224K | 0.0% | $56.00 * | $44.50 | +9.4% | Common Stock | 018802108 |
| SHO | SUNSTONE HOTEL INVESTORS REIT | 18,700 | $223K | 0.0% | $11.93 | $12.30 | — | REIT | 867892101 |
| EBAY | EBAY INC. COM | 3,200 | $223K | 0.0% | $69.69 * | $57.72 | +11.6% | Common Stock | 278642103 |
| — | EATON VANCE LTD DURATION INCOM COM | 16,500 | $217K | 0.0% | $13.15 | $13.67 | — | Closed End Fund | 27828H105 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 775 | $217K | 0.0% | $280.00 | $184.64 | +51.7% | ETF | 922908595 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,200 | $215K | 0.0% | $97.73 | $81.34 | +20.1% | Common Stock | 16411R208 |
| — | WESTROCK CO COM | 4,235 | $211K | 0.0% | $49.82 | $49.82 | — | Common Stock | 96145D105 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 3,345 | $209K | 0.0% | $62.48 | $56.34 | +10.9% | ETF | 92189H409 |
| CNI | CANADIAN NATL RY CO COM | 1,800 | $208K | 0.0% | $115.56 * | $101.55 | +4.9% | Common Stock | 136375102 |
| KRG | KITE REALTY GROUP TRUST REIT | 10,200 | $208K | 0.0% | $20.39 | $20.39 | — | Common Stock | 49803T300 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,990 | $206K | 0.0% | $51.63 * | $41.98 | +16.2% | Common Stock | 14448C104 |
| IYE | ISHARES TR U.S. ENERGY ETF | 7,280 | $206K | 0.0% | $28.30 | $27.85 | +1.5% | ETF | 464287796 |
| WEC | WEC | 2,300 | $203K | 0.0% | $88.26 * | $80.86 | -5.6% | Common Stock | 92939U106 |
| DRH | DIAMONDROCK HOSPITALITY CO REIT | 20,882 | $197K | 0.0% | $9.43 | $7.94 | — | REIT | 252784301 |
| CLDT | CHATHAM LODGING TRUST REIT | 13,300 | $163K | 0.0% | $12.26 | $12.26 | — | REIT | 16208T102 |
| AM | ANTERO MIDSTREAM CORP | 13,250 | $138K | 0.0% | $10.42 * | $7.08 | +6.9% | Common Stock | 03676B102 |
| — | RATTLER MIDSTREAM LP LIMITED PARTNERS | 11,700 | $137K | 0.0% | $11.71 | $10.70 | — | MLP | 75419T103 |
| — | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | 11,000 | $129K | 0.0% | $11.73 | $11.73 | — | MLP | 822634101 |
| — | EQUITRANS MIDSTREAM CORP | 10,847 | $110K | 0.0% | $10.14 | $8.18 | — | Common Stock | 294600101 |