CIK: 0001009016 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $15,643,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,742,737 | $773,232 | 4.9% | $115.06 | +144.0% | Common Stock | 594918104 |
| AAPL | APPLE INC | 3,849,334 | $544,681 | 3.5% | $96.15 | +49.7% | Common Stock | 037833100 |
| GOOG | ALPHABET CLASS C | 169,042 | $450,549 | 2.9% | $43.77 | +212.7% | Common Stock | 02079K107 |
| META | FACEBOOK INC-A | 1,309,556 | $444,450 | 2.8% | $195.95 | +82.5% | Common Stock | 30303M102 |
| CTAS | CINTAS CORP | 1,062,425 | $404,423 | 2.6% | $9.88 | +850.9% | Common Stock | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 1,046,744 | $395,701 | 2.5% | $211.00 | +65.8% | Common Stock | 38141G104 |
| AMZN | AMAZON.COM INC | 114,071 | $374,728 | 2.4% | $55.51 | +210.7% | Common Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,954,747 | $315,692 | 2.0% | $110.86 | +35.5% | Common Stock | 478160104 |
| CMCSA | COMCAST CORP CL A | 5,004,921 | $279,925 | 1.8% | $37.02 | +38.8% | Common Stock | 20030N101 |
| RTX | RAYTHEON CO RAYTEHON | 3,222,495 | $277,006 | 1.8% | $63.30 | +22.3% | Common Stock | 75513E101 |
| TXN | TEXAS INSTRUMENTS | 1,390,416 | $267,252 | 1.7% | $120.33 | +39.6% | Common Stock | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 674,870 | $263,699 | 1.7% | $265.57 | +44.9% | Common Stock | 91324P102 |
| ORCL | ORACLE CORP | 2,826,029 | $246,232 | 1.6% | $52.62 | +58.4% | Common Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 862,186 | $235,325 | 1.5% | $162.22 | +73.1% | Common Stock | 084670702 |
| JLL | JONES LANG LASALLE INC | 922,398 | $228,838 | 1.5% | $129.26 | +76.6% | Common Stock | 48020Q107 |
| CRM | SALESFORCE.COM INC | 820,446 | $222,521 | 1.4% | $126.41 | +98.5% | Common Stock | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB | 3,708,043 | $219,405 | 1.4% | $48.97 | +12.0% | Common Stock | 110122108 |
| HCA | HCA HOLDINGS INC | 893,014 | $216,752 | 1.4% | $114.68 | +105.2% | Common Stock | 40412C101 |
| BAC | BANK OF AMERICA CORP | 4,953,339 | $210,270 | 1.3% | $22.12 | +63.2% | Common Stock | 060505104 |
| PM | PHILIP MORRIS INTERNAT-W/I | 2,099,983 | $199,057 | 1.3% | $69.73 | +16.2% | Common Stock | 718172109 |
| FITB | FIFTH THIRD BANCORP | 4,659,779 | $197,761 | 1.3% | $23.16 | +39.4% | Common Stock | 316773100 |
| IBM | IBM | 1,321,974 | $183,662 | 1.2% | $103.80 | +8.0% | Common Stock | 459200101 |
| CINF | CINCINNATI FINANCIAL | 1,566,090 | $178,879 | 1.1% | $38.68 | +174.5% | Common Stock | 172062101 |
| DD | DUPONT DE NEMOURS INC | 2,588,853 | $176,016 | 1.1% | $25.87 | +9.6% | Common Stock | 26614N102 |
| SBNY | SIGNATURE BANK | 591,957 | $161,178 | 1.0% | $127.89 | — | Common Stock | 82669G104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,211,518 | $160,054 | 1.0% | $93.90 | +33.0% | Common Stock | 43300A203 |
| XOM | EXXON MOBIL CORP | 2,556,667 | $150,383 | 1.0% | $50.79 | -4.6% | Common Stock | 30231G102 |
| NFLX | NETFLIX INC | 232,016 | $141,609 | 0.9% | $36.63 | +50.2% | Common Stock | 64110L106 |
| DE | DEERE & COMPANY | 420,619 | $140,937 | 0.9% | $174.94 | +94.0% | Common Stock | 244199105 |
| PH | PARKER HANNIFIN | 487,687 | $136,367 | 0.9% | $202.68 | +38.4% | Common Stock | 701094104 |
| FOXA | FOX CORP | 3,329,698 | $133,554 | 0.9% | $33.54 | +3.7% | Common Stock | 35137L105 |
| HUBB | HUBBELL INC -CL B | 720,969 | $130,257 | 0.8% | $129.92 | +39.9% | Common Stock | 443510607 |
| JPM | JP MORGAN CHASE & CO | 785,663 | $128,606 | 0.8% | $113.92 | +23.2% | Common Stock | 46625H100 |
| MNST | MONSTER BEVERAGE CORP | 1,413,843 | $125,592 | 0.8% | $32.61 | +44.9% | Common Stock | 61174X109 |
| COR | AMERISOURCEBERGEN CORP | 1,049,352 | $125,345 | 0.8% | $85.83 | +30.9% | Common Stock | 03073E105 |
| SBUX | STARBUCKS CORP | 1,082,804 | $119,444 | 0.8% | $81.46 | +29.8% | Common Stock | 855244109 |
| WDAY | WORKDAY INC-CLASS A | 451,001 | $112,701 | 0.7% | $185.00 | +33.8% | Common Stock | 98138H101 |
| SSNC | SS&C TECHNOLOGIES | 1,541,454 | $106,977 | 0.7% | $58.80 | +26.1% | Common Stock | 78467J100 |
| MCD | McDONALDS | 430,776 | $103,864 | 0.7% | $187.45 | +15.1% | Common Stock | 580135101 |
| WFC | WELLS FARGO & CO | 2,212,682 | $102,691 | 0.7% | $40.48 | +2.7% | Common Stock | 949746101 |
| CSCO | CISCO SYSTEMS INC | 1,872,533 | $101,922 | 0.7% | $42.65 | +15.4% | Common Stock | 17275R102 |
| T | AT&T INC | 3,694,843 | $99,798 | 0.6% | $15.52 | +3.5% | Common Stock | 00206R102 |
| LMT | LOCKHEED MARTIN | 287,477 | $99,208 | 0.6% | $315.82 | +1.6% | Common Stock | 539830109 |
| SPY | SPDR TRUST SERIES 1 | 228,953 | $98,253 | 0.6% | $351.47 | — | Mutual Fund | 78462F103 |
| V | VISA INC | 437,484 | $97,450 | 0.6% | $153.63 | +47.7% | Common Stock | 92826C839 |
| HD | HOME DEPOT | 296,370 | $97,287 | 0.6% | $240.73 | +22.4% | Common Stock | 437076102 |
| PEP | PEPSICO INC | 622,120 | $93,573 | 0.6% | $119.03 | +13.4% | Common Stock | 713448108 |
| ROP | ROPER INDUSTRIES INC | 208,921 | $93,206 | 0.6% | $192.12 | +142.8% | Common Stock | 776696106 |
| INTC | INTEL CORPORATION | 1,723,026 | $91,803 | 0.6% | $43.01 | +15.8% | Common Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 1,631,801 | $88,133 | 0.6% | $40.62 | +4.2% | Common Stock | 92343V104 |
| — | BLACKROCK INC | 99,033 | $83,055 | 0.5% | $734.99 | — | Common Stock | 09247X101 |
| TCOM | TRIP.COM GROUP LTD-ADR RECEIPTS | 2,654,480 | $81,625 | 0.5% | $26.95 | — | Common Stock | 89677Q107 |
| AVGO | BROADCOM INC | 160,577 | $77,868 | 0.5% | $38.99 | +14.1% | Common Stock | 11135F101 |
| AFG | AMERICAN FINANCIAL GROUP | 617,876 | $77,747 | 0.5% | $58.97 | +49.4% | Common Stock | 025932104 |
| MDT | MDT | 614,889 | $77,076 | 0.5% | $100.99 | +12.3% | Common Stock | G5960L103 |
| QCOM | QUALCOMM | 587,371 | $75,759 | 0.5% | $111.62 | +15.4% | Common Stock | 747525103 |
| TROW | T ROWE PRICE GROUP INC | 381,865 | $75,113 | 0.5% | $148.49 | +17.2% | Common Stock | 74144T108 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 563,892 | $75,015 | 0.5% | $126.17 | — | Mutual Fund | 464287242 |
| YUM | YUM! BRANDS INC | 599,497 | $73,324 | 0.5% | $108.70 | +7.4% | Common Stock | 988498101 |
| KO | COCA-COLA CO | 1,334,429 | $70,017 | 0.4% | $44.66 | +9.3% | Common Stock | 191216100 |
| MMM | 3M CO. | 396,905 | $69,625 | 0.4% | $129.89 | +5.7% | Common Stock | 88579Y101 |
| CVX | CHEVRON CORPORATION | 675,928 | $68,573 | 0.4% | $81.58 | +2.1% | Common Stock | 166764100 |
| PFE | PFIZER INC | 1,567,043 | $67,399 | 0.4% | $32.84 | +8.6% | Common Stock | 717081103 |
| D | DOMINION RESOURCES | 904,371 | $66,037 | 0.4% | $61.40 | +1.7% | Common Stock | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,176,470 | $64,568 | 0.4% | $11.83 | +1.8% | Common Stock | 446150104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | 435,335 | $64,451 | 0.4% | $178.33 | — | Common Stock | 01609W102 |
| DIS | DISNEY | 372,411 | $63,001 | 0.4% | $111.62 | +56.0% | Common Stock | 254687106 |
| IWB | ISHARES TR RUS 1000 ETF | 258,313 | $62,437 | 0.4% | $192.44 | — | ETF | 464287622 |
| KLAC | KLA CORPORATION | 185,115 | $61,923 | 0.4% | $265.57 | +20.0% | Common Stock | 482480100 |
| ABBV | ABBVIE INC | 540,277 | $58,280 | 0.4% | $84.50 | +15.0% | Common Stock | 00287Y109 |
| CHH | CHOICE HOTELS INTL INC | 457,738 | $57,844 | 0.4% | $83.33 | +37.8% | Common Stock | 169905106 |
| VLO | VALERO ENERGY CORP | 816,475 | $57,619 | 0.4% | $56.70 | +1.5% | Common Stock | 91913Y100 |
| CVS | CVS CORP | 676,650 | $57,421 | 0.4% | $66.51 | +9.0% | Common Stock | 126650100 |
| MRK | MERCK & CO INC | 753,132 | $56,568 | 0.4% | $57.55 | +14.9% | Common Stock | 58933Y105 |
| ALGT | ALLEGIANT TRAVEL CO | 288,061 | $56,310 | 0.4% | $184.70 | +0.4% | Common Stock | 01748X102 |
| PSX | PHILLIPS 66 | 793,659 | $55,580 | 0.4% | $61.19 | +0.1% | Common Stock | 718546104 |
| PG | PROCTER & GAMBLE CO | 393,452 | $55,005 | 0.4% | $68.53 | +85.7% | Common Stock | 742718109 |
| — | INTERPUBLIC GROUP | 1,477,617 | $54,184 | 0.3% | $27.47 | +10.5% | Common Stock | 460690100 |
| AMT | AMERICAN TOWER CORP REIT | 203,246 | $53,944 | 0.3% | $214.23 | +16.1% | REIT | 03027X100 |
| PAYX | PAYCHEX INC | 478,126 | $53,765 | 0.3% | $92.67 | +7.1% | Common Stock | 704326107 |
| CAT | CATERPILLAR INC | 279,390 | $53,634 | 0.3% | $169.83 | +13.1% | Common Stock | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 263,033 | $52,586 | 0.3% | $172.22 | +9.0% | Common Stock | 053015103 |
| DG | DOLLAR GENERAL CORP | 237,531 | $50,390 | 0.3% | $210.44 | 0.0% | Common Stock | 256677105 |
| KMB | KIMBERLY CLARK | 370,825 | $49,112 | 0.3% | $108.29 | +6.7% | Common Stock | 494368103 |
| OMC | OMNICOM GROUP | 676,941 | $49,051 | 0.3% | $62.64 | +1.5% | Common Stock | 681919106 |
| FTDR | FRONTDOOR INC | 1,157,646 | $48,505 | 0.3% | $42.89 | +6.4% | Common Stock | 35905A109 |
| ARE | ALEXANDRIA REAL ESTATE REIT | 253,294 | $48,397 | 0.3% | $154.36 | +6.3% | REIT | 015271109 |
| USB | U S BANCORP | 796,424 | $47,339 | 0.3% | $36.38 | +28.3% | Common Stock | 902973304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 591,902 | $45,748 | 0.3% | $78.90 | 0.0% | Common Stock | 09061G101 |
| DUK | DUKE ENERGY | 456,668 | $44,566 | 0.3% | $78.02 | +11.8% | Common Stock | 26441C204 |
| ETN | EATON CORP PLC | 292,196 | $43,628 | 0.3% | $128.06 | +16.5% | Common Stock | G29183103 |
| NEE | NEXTERA ENERGY INC | 554,073 | $43,506 | 0.3% | $67.03 | +7.2% | Common Stock | 65339F101 |
| VFC | VF CORP | 647,429 | $43,371 | 0.3% | $77.04 | -0.4% | Common Stock | 918204108 |
| TGT | TARGET CORP | 185,738 | $42,492 | 0.3% | $178.39 | +23.3% | Common Stock | 87612E106 |
| ADI | ANALOG DEVICES | 247,033 | $41,373 | 0.3% | $132.72 | +17.0% | Common Stock | 032654105 |
| AJG | ARTHUR J GALLAGHER & CO | 277,589 | $41,264 | 0.3% | $118.03 | +15.9% | Common Stock | 363576109 |
| WMT | WAL-MART | 294,501 | $41,048 | 0.3% | $40.21 | +13.1% | Common Stock | 931142103 |
| VT | VANGUARD CLOSED END FUND | 384,915 | $39,196 | 0.3% | $80.99 | — | Mutual Fund | 922042742 |
| WHR | WHIRLPOOL CORP | 188,715 | $38,471 | 0.2% | $212.80 | +3.1% | Common Stock | 963320106 |
| — | TE CONNECTIVITY LTD | 276,358 | $37,922 | 0.2% | $113.24 | — | Common Stock | H84989104 |
| APD | APD | 147,104 | $37,675 | 0.2% | $224.28 | +10.1% | Common Stock | 009158106 |
| VOO | VANGUARD FDS CLOSED END FUND | 92,220 | $36,371 | 0.2% | $266.03 | — | Mutual Fund | 922908363 |
| PFG | PRINCIPAL FINANCIAL GROUP | 546,674 | $35,206 | 0.2% | $50.88 | +7.7% | Common Stock | 74251V102 |
| SLB | SCHLUMBERGER LTD | 1,164,773 | $34,524 | 0.2% | $41.49 | -37.3% | Common Stock | 806857108 |
| FDX | FEDEX CORP | 151,586 | $33,241 | 0.2% | $191.48 | +29.5% | Common Stock | 31428X106 |
| HXL | HEXCEL CORP | 558,697 | $33,181 | 0.2% | $43.54 | +32.5% | Common Stock | 428291108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 236,351 | $33,051 | 0.2% | $83.78 | +37.9% | Common Stock | 22410J106 |
| TFC | TRUIST FINANCIAL CORP | 561,022 | $32,904 | 0.2% | $43.84 | +2.9% | Common Stock | 89832Q109 |
| SPG | SIMON PROPERTY GRP LP REIT | 250,131 | $32,510 | 0.2% | $104.85 | -2.4% | REIT | 828806109 |
| SYY | SYSCO CORP | 405,474 | $31,830 | 0.2% | $57.99 | +16.9% | Common Stock | 871829107 |
| — | SMARTSHEET INC-CLASS A | 461,928 | $31,790 | 0.2% | $72.32 | — | Common Stock | 83200N103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 197,751 | $30,999 | 0.2% | $128.38 | +11.9% | Common Stock | 50212V100 |
| XLU | UTILITIES SELECT SPDR CLOSED END FUND | 483,319 | $30,874 | 0.2% | $54.07 | — | Mutual Fund | 81369Y886 |
| CMI | CUMMINS ENGINE | 136,853 | $30,732 | 0.2% | $189.87 | +10.8% | Common Stock | 231021106 |
| IWO | ISHARES RUSSELL 2000 | 104,645 | $30,723 | 0.2% | $131.13 | — | Mutual Fund | 464287648 |
| — | PREMIER INC-CLASS A | 776,306 | $30,090 | 0.2% | $34.32 | — | Common Stock | 74051N102 |
| PRU | PRUDENTIAL FINANCIAL | 281,606 | $29,625 | 0.2% | $77.80 | +7.2% | Common Stock | 744320102 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 1,077,071 | $29,059 | 0.2% | $26.15 | — | REIT | 22002T108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 120,091 | $28,433 | 0.2% | $195.83 | — | ETF | 922908629 |
| MET | METLIFE INC | 458,871 | $28,326 | 0.2% | $48.06 | +9.7% | Common Stock | 59156R108 |
| GBDC | GOLUB CAPITAL BDC INC | 1,741,145 | $27,528 | 0.2% | $9.46 | +5.2% | Common Stock | 38173M102 |
| KOF | COCA-COLA FEMSA SAB CV RECEIPTS | 485,871 | $27,340 | 0.2% | $54.07 | — | Common Stock | 191241108 |
| FFBC | FIRST FINANCIAL BANCORP | 1,141,904 | $26,732 | 0.2% | $20.65 | -7.0% | Common Stock | 320209109 |
| EHC | ENCOMPASS | 353,087 | $26,496 | 0.2% | $53.83 | +11.6% | Common Stock | 29261A100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 438,453 | $26,333 | 0.2% | $55.64 | — | Mutual Fund | 464288638 |
| — | CRANE CO | 276,293 | $26,195 | 0.2% | $90.42 | — | Common Stock | 224399105 |
| UPS | UNITED PARCEL SERVICE | 141,569 | $25,780 | 0.2% | $129.76 | +25.4% | Common Stock | 911312106 |
| CLH | CLEAN HARBORS INC | 247,821 | $25,741 | 0.2% | $75.29 | +30.7% | Common Stock | 184496107 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 228,067 | $25,101 | 0.2% | $107.79 | — | Mutual Fund | 464288281 |
| — | LINDE | 84,972 | $24,929 | 0.2% | $264.47 | — | Common Stock | G5494J103 |
| GILD | GILEAD SCIENCES INC | 355,614 | $24,840 | 0.2% | $57.71 | +2.9% | Common Stock | 375558103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 193,338 | $23,353 | 0.1% | $45.61 | +161.6% | Common Stock | 339750101 |
| LUV | SOUTHWEST AIR | 448,374 | $23,059 | 0.1% | $46.78 | +0.5% | Common Stock | 844741108 |
| ONTO | ONTO INNOVATION INC ONTO | 313,416 | $22,644 | 0.1% | $34.24 | +110.6% | Common Stock | 683344105 |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $22,074 | 0.1% | $59.99 | — | Mutual Fund | 464289511 |
| COLD | AMERICOLD REALTY TRUST REIT | 749,946 | $21,786 | 0.1% | $34.39 | — | REIT | 03064D108 |
| ZD | J2 GLOBAL INC | 158,640 | $21,673 | 0.1% | $82.38 | +45.7% | Common Stock | 48123V102 |
| BOX | BOX INC - CLASS A | 882,843 | $20,897 | 0.1% | $21.04 | +16.7% | Common Stock | 10316T104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 648,804 | $19,399 | 0.1% | $21.81 | +32.0% | Common Stock | M87915274 |
| IWV | ISHARES CLOSED END FUND | 74,833 | $19,071 | 0.1% | $144.61 | — | Mutual Fund | 464287689 |
| WBS | WEBSTER FINANCIAL CORP | 314,247 | $17,114 | 0.1% | $55.34 | -10.1% | Common Stock | 947890109 |
| ZUMZ | ZUMIEZ INC COMMON | 416,007 | $16,540 | 0.1% | $30.64 | +39.3% | Common Stock | 989817101 |
| IWM | ISHARES RUSSELL 2000 | 71,706 | $15,686 | 0.1% | $196.60 | — | Mutual Fund | 464287655 |
| GOOGL | ALPHABET CLASS A | 5,831 | $15,589 | 0.1% | $36.73 | +267.7% | Common Stock | 02079K305 |
| — | UMPQUA HOLDINGS CORP COMMON | 727,629 | $14,734 | 0.1% | $17.81 | — | Common Stock | 904214103 |
| — | FOOT LOCKER INC | 318,496 | $14,543 | 0.1% | $57.19 | — | Common Stock | 344849104 |
| CARG | CARGURUS INC COMMON | 455,612 | $14,311 | 0.1% | $30.76 | -5.2% | Common Stock | 141788109 |
| VEU | VANGUARD CLOSED END FUND | 233,468 | $14,232 | 0.1% | $55.14 | — | Mutual Fund | 922042775 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 280,158 | $14,145 | 0.1% | $42.02 | — | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 53,740 | $14,137 | 0.1% | $185.63 | — | Mutual Fund | 464287507 |
| WAL | WESTERN ALLIANCE BANCORP | 129,149 | $14,054 | 0.1% | $43.63 | +102.0% | Common Stock | 957638109 |
| — | REXNORD CORP COMMON | 211,041 | $13,568 | 0.1% | $28.69 | — | Common Stock | 76169B102 |
| ANIK | ANIKA THERAPEUTICS INC COMMON | 315,878 | $13,444 | 0.1% | $38.80 | +6.2% | Common Stock | 035255108 |
| ABCB | AMERIS BANCORP COMMON | 254,845 | $13,221 | 0.1% | $45.92 | 0.0% | Common Stock | 03076K108 |
| SKYW | SKYWEST INC | 266,206 | $13,135 | 0.1% | $49.53 | -12.1% | Common Stock | 830879102 |
| ASGN | ASGN INC COMMON | 115,799 | $13,101 | 0.1% | $62.89 | +67.3% | Common Stock | 00191U102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 99,287 | $13,079 | 0.1% | $111.31 | — | ETF | 46432F339 |
| — | PACIFIC PREMIER BANCORP INC COMMON | 310,811 | $12,880 | 0.1% | $24.60 | — | Common Stock | 69478X105 |
| IART | INTEGRA LIFESCIENCES HOLDING COMMON | 187,707 | $12,854 | 0.1% | $53.00 | +33.3% | Common Stock | 457985208 |
| CW | CURTISS-WRIGHT CORP COMMON | 101,571 | $12,816 | 0.1% | $108.99 | +7.8% | Common Stock | 231561101 |
| VLY | VALLEY NATIONAL BANCORP COMMON | 960,244 | $12,781 | 0.1% | $12.92 | 0.0% | Common Stock | 919794107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 842,231 | $12,709 | 0.1% | $9.38 | +58.4% | Common Stock | 390607109 |
| FNB | FNB CORP COMMON | 1,092,052 | $12,690 | 0.1% | $7.36 | +33.3% | Common Stock | 302520101 |
| — | VERINT SYSTEMS INC | 282,934 | $12,673 | 0.1% | $44.48 | — | Common Stock | 92343X100 |
| SHOO | STEVEN MADDEN LTD COMMON | 313,424 | $12,587 | 0.1% | $26.68 | +40.0% | Common Stock | 556269108 |
| QLYS | QUALYS INC COMMON | 112,095 | $12,475 | 0.1% | $93.45 | +17.2% | Common Stock | 74758T303 |
| QNST | QUINSTREET INC COMMON | 709,731 | $12,463 | 0.1% | $16.68 | +7.7% | Common Stock | 74874Q100 |
| CHE | CHEMED CORP COMMON | 26,771 | $12,452 | 0.1% | $379.52 | +22.4% | Common Stock | 16359R103 |
| — | NUVASIVE INC | 207,640 | $12,427 | 0.1% | $58.55 | — | Common Stock | 670704105 |
| UNP | UNION PACIFIC CORP | 63,337 | $12,415 | 0.1% | $135.55 | +44.0% | Common Stock | 907818108 |
| CVLT | COMMVAULT SYSTEMS INC | 164,620 | $12,398 | 0.1% | $63.76 | +21.7% | Common Stock | 204166102 |
| PJT | PJT PARTNERS INC - A COMMON | 156,588 | $12,388 | 0.1% | $67.61 | +4.5% | Common Stock | 69343T107 |
| — | WNS HOLDINGS LTD-ADR RECEIPTS | 150,175 | $12,284 | 0.1% | $58.76 | — | Common Stock | 92932M101 |
| RBC | RBC BEARINGS INC COMMON | 57,679 | $12,239 | 0.1% | $160.23 | +35.5% | Common Stock | 75524B104 |
| STAG | STAG INDUSTRIAL INC REIT | 311,659 | $12,233 | 0.1% | $29.75 | — | REIT | 85254J102 |
| — | INDEPENDENT BANK GRP INC COMMON | 171,586 | $12,189 | 0.1% | $71.04 | — | Common Stock | 45384B106 |
| ITT | ITT INC COMMON | 140,844 | $12,090 | 0.1% | $54.77 | +71.3% | Common Stock | 45073V108 |
| ENSG | ENSIGN GROUP INC/THE COMMON | 160,829 | $12,044 | 0.1% | $49.14 | +66.6% | Common Stock | 29358P101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | 900,276 | $12,037 | 0.1% | $13.15 | +22.7% | Common Stock | 01988P108 |
| PRG | PROG HOLDINGS | 286,507 | $12,036 | 0.1% | $48.32 | -9.9% | Common Stock | 74319R101 |
| — | PINNACLE FINANCIAL PARTNERS COMMON | 127,681 | $12,012 | 0.1% | $94.08 | — | Common Stock | 72346Q104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 269,325 | $12,004 | 0.1% | $36.27 | — | Common Stock | 780259206 |
| OMCL | OMNICELL INC COMMON | 80,523 | $11,952 | 0.1% | $61.36 | +149.7% | Common Stock | 68213N109 |
| MMS | MAXIMUS INC | 142,927 | $11,892 | 0.1% | $69.09 | +24.0% | Common Stock | 577933104 |
| KBR | KBR INC COMMON | 300,377 | $11,835 | 0.1% | $23.29 | +59.0% | Common Stock | 48242W106 |
| — | FORWARD AIR CORPORATION | 142,252 | $11,810 | 0.1% | $78.01 | — | Common Stock | 349853101 |
| GMED | GLOBUS MEDICAL INC - A | 153,855 | $11,788 | 0.1% | $45.33 | +77.1% | Common Stock | 379577208 |
| JELD | JELD-WEN HOLDING INC COMMON | 469,095 | $11,741 | 0.1% | $25.51 | +4.5% | Common Stock | 47580P103 |
| ADC | AGREE REALTY CORP REIT | 177,154 | $11,733 | 0.1% | $66.39 | — | REIT | 008492100 |
| EGHT | 8X8 INC | 501,292 | $11,725 | 0.1% | $20.91 | +19.8% | Common Stock | 282914100 |
| LOPE | GRAND CANYON EDUCATION INC COMMON | 132,835 | $11,684 | 0.1% | $91.67 | -2.8% | Common Stock | 38526M106 |
| SPSC | SPS COMMERCE INC COMMON | 72,379 | $11,675 | 0.1% | $67.05 | +83.8% | Common Stock | 78463M107 |
| TXRH | TEXAS ROADHOUSE INC | 127,764 | $11,669 | 0.1% | $54.07 | +59.3% | Common Stock | 882681109 |
| — | HEALTHCARE REALTY TRUST REIT | 388,953 | $11,583 | 0.1% | $29.51 | — | REIT | 421946104 |
| OXM | OXFORD INDUSTRIES INC COMMON | 128,432 | $11,581 | 0.1% | $77.20 | +17.9% | Common Stock | 691497309 |
| EXLS | EXLSERVICE HOLDINGS INC COMMON | 92,972 | $11,447 | 0.1% | $13.14 | +77.6% | Common Stock | 302081104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COMMON | 80,614 | $11,330 | 0.1% | $95.49 | +47.8% | Common Stock | 477839104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COMMON | 127,000 | $11,318 | 0.1% | $80.80 | 0.0% | Common Stock | 044186104 |
| MEI | METHODE ELECTRONICS INC | 267,958 | $11,268 | 0.1% | $40.56 | -1.3% | Common Stock | 591520200 |
| EVR | EVERCORE PARTNERS INC-CL A COMMON | 83,252 | $11,128 | 0.1% | $59.45 | +110.3% | Common Stock | 29977A105 |
| MBUU | MALIBU BOATS INC - A COMMON | 158,820 | $11,114 | 0.1% | $59.64 | +25.9% | Common Stock | 56117J100 |
| TECH | BIO-TECHNE CORP COMMON | 22,930 | $11,111 | 0.1% | $30.48 | +291.8% | Common Stock | 09073M104 |
| AVO | MISSION PRODUCE INC COMMON | 602,294 | $11,070 | 0.1% | $19.28 | +2.1% | Common Stock | 60510V108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I COMMON | 248,315 | $11,038 | 0.1% | $37.76 | +19.2% | Common Stock | 87357P100 |
| — | VOCERA COMMUNICATIONS INC | 240,385 | $11,000 | 0.1% | $27.04 | — | Common Stock | 92857F107 |
| PWR | QUANTA SERVICES INC | 96,405 | $10,973 | 0.1% | $35.39 | +181.2% | Common Stock | 74762E102 |
| — | MODIVCARE | 59,814 | $10,863 | 0.1% | $148.13 | — | Common Stock | 60783X104 |
| BLD | TOPBUILD CORP-W/I | 52,631 | $10,779 | 0.1% | $98.47 | +113.3% | Common Stock | 89055F103 |
| SKY | SKYLINE CHAMPION CORP COMMON | 178,980 | $10,750 | 0.1% | $22.38 | +164.6% | Common Stock | 830830105 |
| DGII | DIGI INTERNATIONAL INC COMMON | 510,547 | $10,732 | 0.1% | $20.70 | 0.0% | Common Stock | 253798102 |
| EXP | EAGLE MATERIALS INC | 81,235 | $10,655 | 0.1% | $118.20 | +18.4% | Common Stock | 26969P108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 411,067 | $10,606 | 0.1% | $13.39 | +108.5% | Common Stock | 02553E106 |
| FOXF | FOX FACTORY HOLDING CORP | 71,185 | $10,289 | 0.1% | $67.74 | +126.7% | Common Stock | 35138V102 |
| PGNY | PROGYNY INC COMMON | 174,513 | $9,773 | 0.1% | $27.99 | +97.3% | Common Stock | 74340E103 |
| MKL | MARKEL CORP COMMON | 7,683 | $9,182 | 0.1% | $1099.19 | +12.2% | Common Stock | 570535104 |
| NVS | NOVARTIS AG-ADR | 108,323 | $8,859 | 0.1% | $81.90 | — | Common Stock | 66987V109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 50,812 | $8,589 | 0.1% | $32.75 | +388.4% | Common Stock | 030420103 |
| — | MERIDIAN BIOSCIENCE INC | 442,868 | $8,521 | 0.1% | $22.18 | — | Common Stock | 589584101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,509 | $7,753 | 0.0% | $45.14 | +51.2% | Common Stock | 595017104 |
| ADUS | ADDUS HOMECARE CORP COMMON | 91,267 | $7,279 | 0.0% | $94.15 | -7.7% | Common Stock | 006739106 |
| ARCC | ARES CAPITAL CORP | 351,052 | $7,137 | 0.0% | $8.41 | +57.1% | Common Stock | 04010L103 |
| IVV | ISHARES S&P 500 INDEX | 15,597 | $6,719 | 0.0% | $269.00 | — | Mutual Fund | 464287200 |
| EFA | ISHARES MSCI EAFE | 85,698 | $6,685 | 0.0% | $74.51 | — | Mutual Fund | 464287465 |
| TSLX | SIXTH TREET SPECIALITY LENDING | 299,080 | $6,643 | 0.0% | $17.45 | +31.3% | Common Stock | 83012A109 |
| — | UNILEVER PLC-SPONSORED ADR RECEIPTS | 116,428 | $6,313 | 0.0% | $57.75 | — | Common Stock | 904767704 |
| AVT | AVNET INC | 161,203 | $5,960 | 0.0% | $29.26 | +20.5% | Common Stock | 053807103 |
| HON | HONEYWELL INTERNATIONAL INC | 27,823 | $5,906 | 0.0% | $113.03 | +72.2% | Common Stock | 438516106 |
| ABT | ABBOTT LABS | 49,833 | $5,887 | 0.0% | $31.78 | +257.0% | Common Stock | 002824100 |
| BIIB | BIOGEN INC | 20,645 | $5,842 | 0.0% | $301.19 | +8.8% | Common Stock | 09062X103 |
| VIG | VANGUARD DIVIDEND APPREC ETF CLOSED END FUND | 36,571 | $5,617 | 0.0% | $121.54 | — | Mutual Fund | 921908844 |
| TCPC | TCP CAPITAL CORP | 410,356 | $5,569 | 0.0% | $13.59 | +3.3% | Common Stock | 09259E108 |
| SCHW | SCHWAB CHARLES CORP COM | 64,792 | $4,719 | 0.0% | $22.87 | +194.7% | Common Stock | 808513105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 215,389 | $4,661 | 0.0% | $22.34 | — | Common Stock | 293792107 |
| IJR | ISHARES S&P SMLCAP 600 | 42,086 | $4,595 | 0.0% | $81.96 | — | Mutual Fund | 464287804 |
| GSBD | GOLDMAN SACHS BDC INC | 242,669 | $4,453 | 0.0% | $20.37 | -6.1% | Common Stock | 38147U107 |
| SYK | STRYKER CORP | 16,537 | $4,361 | 0.0% | $137.37 | +85.8% | Common Stock | 863667101 |
| SRE | SEMPRA ENERGY | 31,706 | $4,011 | 0.0% | $54.85 | +4.4% | Common Stock | 816851109 |
| NKE | NIKE INC CL B | 26,748 | $3,885 | 0.0% | $57.26 | +166.4% | Common Stock | 654106103 |
| TJX | TJX COS INC NEW COM | 58,181 | $3,839 | 0.0% | $38.63 | +69.4% | Common Stock | 872540109 |
| ACN | ACCENTURE PLC-CL A | 11,967 | $3,828 | 0.0% | $128.05 | +138.6% | Common Stock | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 22,841 | $3,826 | 0.0% | $85.10 | +86.0% | Common Stock | 025816109 |
| DHR | DANAHER CORP | 12,401 | $3,775 | 0.0% | $72.77 | +266.6% | Common Stock | 235851102 |
| BA | BOEING CO | 17,117 | $3,765 | 0.0% | $205.72 | +8.4% | Common Stock | 097023105 |
| — | PRETIUM RESOURCES INC COMMON | 385,500 | $3,716 | 0.0% | $10.27 | — | Common Stock | 74139C102 |
| COST | COSTCO WHSL CORP NEW COM | 8,004 | $3,597 | 0.0% | $97.10 | +330.7% | Common Stock | 22160K105 |
| CME | CME GROUP INC | 18,553 | $3,588 | 0.0% | $97.08 | +74.3% | Common Stock | 12572Q105 |
| VXF | VANGUARD FDS CLOSED END FUND | 18,466 | $3,368 | 0.0% | $117.75 | — | Mutual Fund | 922908652 |
| ET | ENERGY TRANSFER EQUITY LP | 350,690 | $3,360 | 0.0% | $9.15 | — | Common Stock | 29273V100 |
| BDX | BECTON DICKINSON | 13,252 | $3,258 | 0.0% | $185.19 | +23.1% | Common Stock | 075887109 |
| SFIX | STITCH FIX INC-CLASS A | 81,500 | $3,256 | 0.0% | $48.70 | -4.0% | Common Stock | 860897107 |
| — | FTS INTERNATIONAL INC COMMON | 121,113 | $2,979 | 0.0% | $19.20 | — | Common Stock | 30283W302 |
| MNTK | MONTAUK RENEWABLES INC | 264,339 | $2,969 | 0.0% | $10.07 | -15.3% | Common Stock | 61218C103 |
| WMB | WILLIAMS COS INC | 106,441 | $2,761 | 0.0% | $15.63 | +30.5% | Common Stock | 969457100 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 114,844 | $2,668 | 0.0% | $17.59 | +12.7% | Common Stock | 178867107 |
| MPLX | MPLX LP LIMITED PARTNERS | 93,518 | $2,662 | 0.0% | $22.60 | — | MLP | 55336V100 |
| TDW | TIDEWATER INC | 212,532 | $2,563 | 0.0% | $26.45 | -57.0% | Common Stock | 88642R109 |
| ELV | ANTHEM INC | 6,779 | $2,528 | 0.0% | $144.14 | +148.1% | Common Stock | 036752103 |
| PLD | PROLOGIS INC REIT | 19,857 | $2,491 | 0.0% | $49.62 | +130.1% | REIT | 74340W103 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 45,136 | $2,466 | 0.0% | $61.16 | — | ETF | 464288646 |
| KMI | KINDER MORGAN | 138,171 | $2,312 | 0.0% | $11.49 | +15.4% | Common Stock | 49456B101 |
| PYPL | PAYPAL HOLDINGS INC | 8,386 | $2,182 | 0.0% | $135.57 | +108.8% | Common Stock | 70450Y103 |
| — | MAGELLAN MIDSTREAM PRTNS | 44,098 | $2,010 | 0.0% | $48.80 | — | MLP | 559080106 |
| — | REDFIN CORP | 40,020 | $2,005 | 0.0% | $20.73 | — | Common Stock | 75737F108 |
| LLY | ELI LILLY | 8,588 | $1,984 | 0.0% | $90.50 | +161.5% | Common Stock | 532457108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 39,148 | $1,972 | 0.0% | $41.30 | — | ETF | 464287234 |
| NFE | NEW FORTRESS ENERGY INC COMMON | 69,200 | $1,920 | 0.0% | $30.17 | 0.0% | Common Stock | 644393100 |
| DASH | DOORDASH INC - A COMMON | 9,296 | $1,915 | 0.0% | $191.28 | 0.0% | Common Stock | 25809K105 |
| TIP | ISHARES CLOSED END FUND | 14,986 | $1,914 | 0.0% | $113.04 | — | Mutual Fund | 464287176 |
| NVDA | NVIDIA CORP | 9,016 | $1,868 | 0.0% | $18.51 | +11.9% | Common Stock | 67066G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 31,235 | $1,817 | 0.0% | $24.82 | +123.4% | Common Stock | 609207105 |
| DLR | DIGITAL REALTY TRUST INC REIT | 11,596 | $1,675 | 0.0% | $90.53 | +48.3% | REIT | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 1,665 | $1,655 | 0.0% | $181.61 | +84.9% | Common Stock | 46120E602 |
| HSY | HERSHEY FOODS CO | 9,702 | $1,642 | 0.0% | $95.17 | +66.9% | Common Stock | 427866108 |
| MU | MICRON TECHNOLOGY INC | 23,130 | $1,642 | 0.0% | $50.75 | +44.4% | Common Stock | 595112103 |
| TRGP | TARGA RESOURCES CORP | 33,371 | $1,642 | 0.0% | $26.77 | +50.1% | Common Stock | 87612G101 |
| CCI | CROWN CASTLE INTL CORP REIT | 9,425 | $1,634 | 0.0% | $70.85 | +120.0% | REIT | 22822V101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,329 | $1,613 | 0.0% | $194.18 | +126.7% | Common Stock | 609839105 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 31,762 | $1,588 | 0.0% | $37.69 | — | ETF | 922042858 |
| ITW | ILLINOIS TOOL WORKS | 7,636 | $1,578 | 0.0% | $56.52 | +259.0% | Common Stock | 452308109 |
| IYW | ISHARES TR U.S. TECH ETF | 15,306 | $1,550 | 0.0% | $93.86 | — | ETF | 464287721 |
| — | FIRST EAGLE ALTERNATIVE CAP | 346,948 | $1,530 | 0.0% | $2.48 | — | Common Stock | 26943B100 |
| PSA | PUBLIC STORAGE INC REIT | 5,100 | $1,515 | 0.0% | $167.17 | +53.9% | REIT | 74460D109 |
| WELL | WELLTOWER INC WELLTOWER INC | 18,130 | $1,494 | 0.0% | $53.28 | +44.2% | REIT | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,575 | $1,471 | 0.0% | $205.50 | +163.9% | Common Stock | 883556102 |
| LOW | LOWES COS INC COM | 7,120 | $1,444 | 0.0% | $54.77 | +235.2% | Common Stock | 548661107 |
| GEL | GENESIS ENERGY L.P. | 143,650 | $1,432 | 0.0% | $9.77 | — | Common Stock | 371927104 |
| SNOW | SNOWFLAKE INC-CLASS A COMMON | 4,715 | $1,426 | 0.0% | $232.63 | +22.3% | Common Stock | 833445109 |
| EQIX | EQUINIX INC REIT | 1,775 | $1,402 | 0.0% | $561.85 | +35.6% | REIT | 29444U700 |
| MEDP | MEDPACE HLDGS INC COM | 7,300 | $1,382 | 0.0% | $57.93 | +214.8% | Common Stock | 58506Q109 |
| CB | CHUBB LIMITED COM | 7,482 | $1,298 | 0.0% | $128.74 | +28.2% | Common Stock | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,769 | $1,287 | 0.0% | $265.84 | +185.4% | Common Stock | 16119P108 |
| SNPS | SYNOPSYS INC | 4,281 | $1,282 | 0.0% | $165.04 | +83.9% | Common Stock | 871607107 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 4,000 | $1,279 | 0.0% | $224.10 | +22.9% | REIT | 297178105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 124,200 | $1,263 | 0.0% | $13.11 | — | Common Stock | 726503105 |
| ECL | ECOLAB INC COM | 6,030 | $1,258 | 0.0% | $80.73 | +158.3% | Common Stock | 278865100 |
| UDR | UDR INC REIT | 23,600 | $1,250 | 0.0% | $30.07 | +50.5% | REIT | 902653104 |
| VLUE | ISHARES TR MSCI USA VALUE | 12,359 | $1,245 | 0.0% | $105.09 | — | ETF | 46432F388 |
| DOC | HEALTHPEAK PPTYS INC NPV REIT | 36,508 | $1,222 | 0.0% | $24.99 | +11.5% | REIT | 42250P103 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,224 | $1,218 | 0.0% | $105.22 | +52.8% | Common Stock | 693475105 |
| MA | MASTERCARD INC | 3,432 | $1,193 | 0.0% | $294.58 | +20.4% | Common Stock | 57636Q104 |
| DVY | ISHARES TR SELECT DIVID ETF | 10,394 | $1,192 | 0.0% | $76.41 | — | ETF | 464287168 |
| COP | CONOCOPHILLIPS | 17,231 | $1,168 | 0.0% | $43.64 | +13.0% | Common Stock | 20825C104 |
| CDW | CDW CORP/DE | 6,240 | $1,136 | 0.0% | $74.61 | +139.8% | Common Stock | 12514G108 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 6,048 | $1,129 | 0.0% | $70.06 | +129.7% | REIT | 59522J103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,078 | $1,118 | 0.0% | $173.53 | — | ETF | 464287614 |
| EXR | EXTRA SPACE STORAGE INC REIT | 6,633 | $1,114 | 0.0% | $83.37 | +77.8% | REIT | 30225T102 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 12,250 | $1,096 | 0.0% | $88.09 | — | ETF | 921937819 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 14,515 | $1,077 | 0.0% | $49.31 | +39.6% | Common Stock | 192446102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,219 | $1,069 | 0.0% | $101.77 | +12.3% | Common Stock | 00971T101 |
| ADBE | ADOBE SYSTEMS INC | 1,754 | $1,010 | 0.0% | $370.53 | +69.9% | Common Stock | 00724F101 |
| WES | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 48,201 | $1,010 | 0.0% | $19.16 | — | MLP | 958669103 |
| INVH | INVITATION HOMES INC REIT | 25,900 | $993 | 0.0% | $24.02 | +44.9% | REIT | 46187W107 |
| AEP | AMERICAN ELECTRIC POWER | 12,200 | $990 | 0.0% | $58.73 | +26.6% | Common Stock | 025537101 |
| SDY | SPDR SER TR S&P DIVID ETF | 8,403 | $988 | 0.0% | $96.70 | — | ETF | 78464A763 |
| CPT | CAMDEN PROPERTY TRUST REIT | 6,700 | $988 | 0.0% | $65.35 | +92.4% | REIT | 133131102 |
| DGX | QUEST DIAGNOSTICS INC | 6,749 | $981 | 0.0% | $88.17 | +52.5% | Common Stock | 74834L100 |
| IBB | ISHARES TR ISHARES BIOTECH | 6,020 | $973 | 0.0% | $151.88 | — | ETF | 464287556 |
| IRT | INDEPENDENCE REALTY TRUST IN REIT | 46,400 | $944 | 0.0% | $13.45 | — | REIT | 45378A106 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 18,197 | $940 | 0.0% | $51.98 | — | ETF | 46434V100 |
| WSM | WILLIAMS-SONOMA INC | 5,246 | $930 | 0.0% | $46.50 | +67.2% | Common Stock | 969904101 |
| NTAP | NETAPP INC | 10,121 | $908 | 0.0% | $69.83 | +8.8% | Common Stock | 64110D104 |
| MS | MORGAN STANLEY | 9,307 | $906 | 0.0% | $39.61 | +116.4% | Common Stock | 617446448 |
| ENB | ENBRIDGE INC | 22,117 | $880 | 0.0% | $22.27 | +33.3% | Common Stock | 29250N105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 623 | $858 | 0.0% | $743.93 | +102.3% | Common Stock | 592688105 |
| KRC | KILROY REALTY CORP REIT | 12,800 | $847 | 0.0% | $66.31 | — | REIT | 49427F108 |
| NFG | NATIONAL FUEL GAS CO | 16,000 | $840 | 0.0% | $51.80 | 0.0% | Common Stock | 636180101 |
| EPRT | ESSENTIAL PROPERTIES REALTY REIT | 30,100 | $840 | 0.0% | $22.35 | — | REIT | 29670E107 |
| ICF | ISHARES TR COHEN STEER REIT | 12,636 | $827 | 0.0% | $69.63 | — | ETF | 464287564 |
| — | HUDSON PACIFIC PROPERTIES IN REIT | 31,400 | $825 | 0.0% | $27.99 | — | REIT | 444097109 |
| AES | AES CORP | 36,000 | $822 | 0.0% | $10.95 | +87.6% | Common Stock | 00130H105 |
| AVB | AVALON BAY COMMUNITIES REIT | 3,700 | $820 | 0.0% | $140.60 | +37.2% | REIT | 053484101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 10,226 | $811 | 0.0% | $67.93 | +12.9% | Common Stock | 099502106 |
| CWEN/A | NRG YIELD INC-CLASS A COMMON | 28,639 | $808 | 0.0% | $18.14 | +20.9% | Common Stock | 18539C105 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,530 | $805 | 0.0% | $86.11 | — | ETF | 92206C870 |
| — | DCP MIDSTREAM PARTNERS LP | 28,300 | $799 | 0.0% | $22.47 | — | MLP | 23311P100 |
| NOC | NORTHROP GRUMMAN CORP | 2,219 | $799 | 0.0% | $280.94 | +19.7% | Common Stock | 666807102 |
| CABO | CABLE ONE INC | 432 | $783 | 0.0% | $1672.60 | +9.1% | Common Stock | 12685J105 |
| BK | BANK OF NY MELLON CORP | 14,843 | $769 | 0.0% | $24.64 | +86.1% | Common Stock | 064058100 |
| BBY | BEST BUY CO INC | 7,242 | $765 | 0.0% | $66.28 | +38.8% | Common Stock | 086516101 |
| SUI | SUN COMMUNITIES INC REIT | 4,100 | $759 | 0.0% | $135.72 | — | REIT | 866674104 |
| PECO | PHILLIPS EDISON & COMPANY IN REIT | 24,700 | $759 | 0.0% | $30.73 | — | REIT | 71844V201 |
| NSC | NORFOLK SOUTHN CORP COM | 3,158 | $756 | 0.0% | $73.88 | +216.0% | Common Stock | 655844108 |
| NJR | NEW JERSEY RESOURCES CORP COMMON | 21,700 | $755 | 0.0% | $32.09 | 0.0% | Common Stock | 646025106 |
| CLX | CLOROX COMPANY | 4,544 | $753 | 0.0% | $168.73 | -11.5% | Common Stock | 189054109 |
| KIM | KIMCO REALTY CORP | 35,990 | $747 | 0.0% | $17.31 | +1.5% | REIT | 49446R109 |
| NNN | NATL RETAIL PROP REIT | 17,062 | $737 | 0.0% | $45.12 | — | REIT | 637417106 |
| UGI | UGI CORP | 17,000 | $725 | 0.0% | $45.69 | 0.0% | Common Stock | 902681105 |
| — | LSI | 6,200 | $711 | 0.0% | $94.22 | — | Common Stock | 53223X107 |
| TER | TERADYNE INC | 6,501 | $710 | 0.0% | $125.54 | -5.0% | Common Stock | 880770102 |
| PII | POLARIS INDUSTRIES INC | 5,931 | $710 | 0.0% | $95.69 | +32.8% | Common Stock | 731068102 |
| CTRE | CARETRUST REIT INC REIT | 33,900 | $689 | 0.0% | $23.19 | — | REIT | 14174T107 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 7,890 | $680 | 0.0% | $83.53 | — | ETF | 464287457 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,720 | $679 | 0.0% | $283.47 | +23.0% | Common Stock | 303075105 |
| PGR | PROGRESSIVE CORP | 7,431 | $672 | 0.0% | $65.40 | +30.5% | Common Stock | 743315103 |
| VTWO | Vanguard Long-Term Corp Bond CLOSED END FUND | 7,574 | $670 | 0.0% | $94.24 | — | Mutual Fund | 92206C664 |
| WM | WASTE MANAGEMENT INC | 4,442 | $663 | 0.0% | $92.14 | +51.6% | Common Stock | 94106L109 |
| REG | REGENCY CENTERS CORP REIT | 9,800 | $660 | 0.0% | $43.22 | +28.1% | REIT | 758849103 |
| — | EASTERLY GOVERNMENT PROPERTI COMMON | 31,604 | $653 | 0.0% | $22.23 | — | Common Stock | 27616P103 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 8,600 | $648 | 0.0% | $45.29 | +72.2% | MLP | 65341B106 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 10,885 | $633 | 0.0% | $61.49 | 0.0% | Common Stock | 98850P109 |
| VICI | VICI PROPERTIES INC REIT | 22,100 | $628 | 0.0% | $18.30 | +31.3% | REIT | 925652109 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 57,500 | $620 | 0.0% | $9.40 | — | Common Stock | 72651A207 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,334 | $619 | 0.0% | $55.78 | — | ETF | 46432F842 |
| PFF | ISHARES TR PFD AND INCM SEC | 15,879 | $616 | 0.0% | $37.39 | — | ETF | 464288687 |
| URI | UNITED RENTALS | 1,743 | $612 | 0.0% | $64.54 | +403.7% | Common Stock | 911363109 |
| — | PHYSICIANS REALTY TRUST REIT | 34,500 | $608 | 0.0% | $17.12 | — | REIT | 71943U104 |
| HIW | HIGHWOODS PROPERTY | 13,817 | $606 | 0.0% | $47.09 | — | REIT | 431284108 |
| OGS | ONE GAS INC COMMON | 9,500 | $602 | 0.0% | $71.29 | 0.0% | Common Stock | 68235P108 |
| ETR | Entergy Corp | 6,000 | $596 | 0.0% | $40.07 | +13.8% | Common Stock | 29364G103 |
| EMR | EMERSON ELEC CO COM | 6,312 | $595 | 0.0% | $48.23 | +89.1% | Common Stock | 291011104 |
| — | SIRIUS XM HOLDINGS INC | 96,491 | $589 | 0.0% | $5.87 | — | Common Stock | 82968B103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 3,251 | $571 | 0.0% | $145.36 | — | ETF | 46432F396 |
| PRTS | US AUTO PARTS NETWORK INC COMMON | 36,021 | $562 | 0.0% | $12.24 | +42.0% | Common Stock | 14427M107 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,382 | $558 | 0.0% | $81.60 | — | ETF | 464288513 |
| VTR | VENTAS INC REIT | 10,100 | $558 | 0.0% | $48.29 | +1.6% | REIT | 92276F100 |
| SO | SOUTHERN CO | 8,999 | $558 | 0.0% | $54.69 | 0.0% | Common Stock | 842587107 |
| CMS | CMS ENERGY CORP | 9,300 | $555 | 0.0% | $50.51 | +8.0% | Common Stock | 125896100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 5,446 | $554 | 0.0% | $90.54 | — | ETF | 922908553 |
| — | NUSTAR ENERGY LP | 34,860 | $549 | 0.0% | $17.03 | — | MLP | 67058H102 |
| MKC | MCCORMICK & CO | 6,669 | $540 | 0.0% | $82.72 | -5.7% | Common Stock | 579780206 |
| — | CERNER CORP COM | 7,650 | $539 | 0.0% | $74.39 | — | Common Stock | 156782104 |
| IWR | ISHARES TR RUS MID CAP ETF | 6,873 | $538 | 0.0% | $73.55 | — | ETF | 464287499 |
| BXP | BOSTON PROPERTIES INC REIT | 4,960 | $537 | 0.0% | $90.71 | -0.5% | REIT | 101121101 |
| CFG | CITIZENS FINANCIAL GROUP | 11,405 | $536 | 0.0% | $21.38 | +70.3% | Common Stock | 174610105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 17,560 | $532 | 0.0% | $29.58 | — | REIT | 09257W100 |
| PPG | PPG INDUSTRIES INC | 3,689 | $528 | 0.0% | $115.14 | +27.4% | Common Stock | 693506107 |
| CNP | CENTERPOINT ENERGY | 21,400 | $526 | 0.0% | $17.95 | +27.4% | Common Stock | 15189T107 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,900 | $514 | 0.0% | $96.62 | — | Common Stock | 485170302 |
| ON | ON SEMICONDUCTOR CORP | 11,165 | $511 | 0.0% | $22.09 | +93.4% | Common Stock | 682189105 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 5,968 | $510 | 0.0% | $85.83 | — | ETF | 921937835 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,321 | $508 | 0.0% | $156.87 | — | ETF | 922908751 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 20,800 | $508 | 0.0% | $25.67 | — | REIT | 85571B105 |
| VRSK | VERISK ANALYTICS INC | 2,508 | $502 | 0.0% | $93.66 | +101.1% | Common Stock | 92345Y106 |
| AMGN | AMGEN INC | 2,330 | $496 | 0.0% | $132.38 | +51.3% | Common Stock | 031162100 |
| GTY | GETTY REALTY CORP REIT | 16,900 | $495 | 0.0% | $28.87 | — | REIT | 374297109 |
| BIP | BROOKFIELD INFRASTRUCTURE | 8,813 | $494 | 0.0% | $34.88 | — | Common Stock | G16252101 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,550 | $492 | 0.0% | $126.30 | — | ADR | 25243Q205 |
| TSLA | TESLA INC COM | 630 | $489 | 0.0% | $16.39 | +1335.9% | Common Stock | 88160R101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 4,400 | $487 | 0.0% | $29.00 | — | ADR | 835699307 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 33,000 | $486 | 0.0% | $17.98 | — | REIT | 78573L106 |
| AMP | AMERIPRISE FINANCIAL INC | 1,834 | $484 | 0.0% | $92.49 | +165.1% | Common Stock | 03076C106 |
| DCI | DONALDSON CO INC | 8,305 | $477 | 0.0% | $40.36 | +48.8% | Common Stock | 257651109 |
| — | MGM GROWTH PROPERTIES LLC-A REIT | 12,300 | $471 | 0.0% | $32.82 | — | REIT | 55303A105 |
| PRK | PARK NATL CORP COM | 3,860 | $471 | 0.0% | $109.44 | +6.5% | Common Stock | 700658107 |
| CUZ | COUSINS PROPERTIES INC REIT | 12,600 | $470 | 0.0% | $29.78 | — | REIT | 222795502 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,957 | $462 | 0.0% | $133.25 | — | ETF | 922908538 |
| HST | HOST HOTELS & RESORTS INC | 28,000 | $457 | 0.0% | $10.20 | +31.4% | REIT | 44107P104 |
| IDU | ISHARES TR U.S. UTILITS ETF | 5,760 | $455 | 0.0% | $100.62 | — | ETF | 464287697 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,380 | $451 | 0.0% | $62.95 | 0.0% | Common Stock | 369604301 |
| WTRG | ESSENTIAL UTILS INC COM | 9,769 | $450 | 0.0% | $45.73 | +5.9% | Common Stock | 29670G102 |
| BKR | BAKER HUGHES CO COMMON | 18,000 | $445 | 0.0% | $20.22 | -1.1% | Common Stock | 05722G100 |
| — | BROOKFIELD INFRASTRUCTURE-A | 7,290 | $437 | 0.0% | $57.81 | — | Common Stock | 11275Q107 |
| OKE | ONEOK INC | 7,443 | $432 | 0.0% | $33.18 | +27.6% | Common Stock | 682680103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 7,924 | $424 | 0.0% | $20.24 | +122.9% | REIT | 41068X100 |
| IQV | IQVIA Holdings Inc. | 1,769 | $424 | 0.0% | $105.07 | +140.2% | Common Stock | 46266C105 |
| BNL | BROADSTONE NET LEASE INC-A COMMON | 17,000 | $422 | 0.0% | $18.28 | — | Common Stock | 11135E203 |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUF | 14,700 | $420 | 0.0% | $28.44 | — | ETF | 45782C870 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,624 | $416 | 0.0% | $116.63 | — | ETF | 464287226 |
| — | BROOKFIELD RENEWABLE COR-A COMMON | 10,730 | $416 | 0.0% | $46.58 | — | Common Stock | 11284V105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $411 | 0.0% | $199512.94 | +111.8% | Common Stock | 084670108 |
| — | CYRUSONE INC REIT | 5,200 | $403 | 0.0% | $59.80 | — | REIT | 23283R100 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 8,300 | $402 | 0.0% | $46.00 | — | REIT | 024835100 |
| AZO | AUTOZONE INC COMMON | 236 | $401 | 0.0% | $946.23 | +69.5% | Common Stock | 053332102 |
| CAH | CARDINAL HEALTH INC | 8,038 | $398 | 0.0% | $45.84 | +6.6% | Common Stock | 14149Y108 |
| AME | AMETEK INC COM | 3,200 | $397 | 0.0% | $38.99 | +234.6% | Common Stock | 031100100 |
| QRVO | QORVO INC | 2,366 | $396 | 0.0% | $64.71 | +187.1% | Common Stock | 74736K101 |
| DTE | DTE ENERGY COMPANY | 3,501 | $391 | 0.0% | $78.79 | +28.5% | Common Stock | 233331107 |
| — | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | 17,800 | $389 | 0.0% | $7.71 | — | MLP | 92763M105 |
| WRB | BERKLEY W R CORP COM | 5,250 | $384 | 0.0% | $14.15 | +109.1% | Common Stock | 084423102 |
| EFV | ISHARES TR EAFE VALUE ETF | 7,452 | $379 | 0.0% | $35.88 | — | ETF | 464288877 |
| — | TOTAL FINA ELF SA-SPON ADR | 7,841 | $376 | 0.0% | $47.27 | — | Common Stock | 89151E109 |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | 5,605 | $375 | 0.0% | $46.23 | — | Common Stock | 767204100 |
| — | PHILLIPS 66 PARTNERS LP LIMITED PARTNERS | 10,469 | $375 | 0.0% | $30.46 | — | MLP | 718549207 |
| CRL | CHARLES RIV LABS INTL INC COM | 900 | $371 | 0.0% | $132.42 | +213.6% | Common Stock | 159864107 |
| ALL | ALLSTATE CORP COM | 2,907 | $370 | 0.0% | $40.43 | +193.5% | Common Stock | 020002101 |
| CHCT | COMMUNITY HEALTHCARE TRUST I REIT | 8,134 | $368 | 0.0% | $46.28 | — | REIT | 20369C106 |
| NOCT | INNOVATOR ETFS TR GRWT100 PWR BUF | 9,365 | $365 | 0.0% | $32.34 | — | ETF | 45782C615 |
| — | SOUTH JERSEY INDUSTRIES | 17,100 | $364 | 0.0% | $21.29 | — | Common Stock | 838518108 |
| NVR | NVR INC COMMON | 76 | $364 | 0.0% | $1897.89 | +167.5% | Common Stock | 62944T105 |
| DVA | DAVITA INC COMMON | 3,094 | $360 | 0.0% | $104.90 | +19.4% | Common Stock | 23918K108 |
| NRG | NRG ENERGY INC | 8,777 | $358 | 0.0% | $29.58 | +27.1% | Common Stock | 629377508 |
| AMRC | AMERESCO INC-CL A | 6,000 | $351 | 0.0% | $55.09 | +19.6% | Common Stock | 02361E108 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 15,600 | $350 | 0.0% | $23.47 | — | REIT | 70509V100 |
| LNC | LINCOLN NATIONAL CORP | 5,080 | $349 | 0.0% | $32.91 | +57.1% | Common Stock | 534187109 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 19,831 | $345 | 0.0% | $16.57 | — | REIT | 76131N101 |
| GIS | GENERAL MILLS | 5,750 | $344 | 0.0% | $40.56 | +25.7% | Common Stock | 370334104 |
| OSK | OSHKOSH CORP | 3,354 | $343 | 0.0% | $72.32 | +47.1% | Common Stock | 688239201 |
| GNRC | GENERAC HOLDINGS INC | 836 | $342 | 0.0% | $428.34 | 0.0% | Common Stock | 368736104 |
| PHM | PULTE HOMES INC COMMON | 7,432 | $341 | 0.0% | $28.36 | +75.5% | Common Stock | 745867101 |
| TRU | TRANSUNION | 3,024 | $340 | 0.0% | $114.88 | 0.0% | Common Stock | 89400J107 |
| — | LAM RESEARCH CORP COM | 590 | $336 | 0.0% | $489.13 | — | Common Stock | 512807108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,232 | $334 | 0.0% | $101.34 | — | ETF | 921946406 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,193 | $331 | 0.0% | $39.59 | — | REIT | 112585104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 2,827 | $328 | 0.0% | $108.58 | — | Mutual Fund | 464288414 |
| SPXE | PROSHARES TR SP500 EX ENRGY | 3,471 | $324 | 0.0% | $81.97 | — | ETF | 74347B581 |
| BKNG | BOOKING HOLDINGS INC COM | 133 | $316 | 0.0% | $1933.58 | +14.1% | Common Stock | 09857L108 |
| RLJ | RLJ LODGING TRUST REIT | 21,200 | $315 | 0.0% | $15.43 | — | REIT | 74965L101 |
| TTC | TORO CO | 3,221 | $314 | 0.0% | $109.12 | 0.0% | Common Stock | 891092108 |
| FFIV | F5 NETWORKS INC | 1,535 | $305 | 0.0% | $199.96 | 0.0% | Common Stock | 315616102 |
| NWN | NORTHWEST NATURAL HOLDING CO COMMON | 6,500 | $299 | 0.0% | $51.11 | 0.0% | Common Stock | 66765N105 |
| PCH | POTLATCH CORPORATION REIT | 5,800 | $299 | 0.0% | $52.83 | — | REIT | 737630103 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 9,397 | $288 | 0.0% | $32.14 | — | Common Stock | 438128308 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 5,240 | $287 | 0.0% | $54.62 | — | ETF | 922907746 |
| ZTS | ZOETIS INC CL A | 1,470 | $285 | 0.0% | $155.43 | +24.6% | Common Stock | 98978V103 |
| EQNR | EQUINOR ASA-SPON ADR RECEIPTS | 11,114 | $283 | 0.0% | $25.46 | — | Common Stock | 29446M102 |
| MAS | MASCO CORP | 5,084 | $282 | 0.0% | $54.65 | 0.0% | Common Stock | 574599106 |
| INN | SUMMIT HOTEL PROPERTIES REIT | 28,500 | $274 | 0.0% | $9.81 | — | REIT | 866082100 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,047 | $274 | 0.0% | $106.68 | — | ETF | 922042718 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,735 | $273 | 0.0% | $74.26 | — | ETF | 464288257 |
| KRE | SPDR SER TR S&P REGL BKG | 4,030 | $273 | 0.0% | $66.25 | — | ETF | 78464A698 |
| LITE | LUMENTUM HOLDINGS INC COMMON | 3,226 | $270 | 0.0% | $84.56 | -0.8% | Common Stock | 55024U109 |
| CL | COLGATE PALMOLIVE CO COM | 3,532 | $267 | 0.0% | $57.17 | +25.4% | Common Stock | 194162103 |
| ZION | ZIONS BANCORP COMMON | 4,304 | $266 | 0.0% | $51.49 | +6.7% | Common Stock | 989701107 |
| EMN | EASTMAN CHEMICAL COMMON | 2,631 | $265 | 0.0% | $62.45 | +50.2% | Common Stock | 277432100 |
| SCCO | SOUTHERN COPPER CORP COMMON | 4,674 | $262 | 0.0% | $49.13 | 0.0% | Common Stock | 84265V105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,153 | $256 | 0.0% | $61.97 | — | ETF | 46434G103 |
| LW | LAMB WESTON HOLDING INC | 4,102 | $252 | 0.0% | $66.96 | -6.1% | Common Stock | 513272104 |
| VST | VISTRA ENERGY CORP | 14,700 | $251 | 0.0% | $16.92 | 0.0% | Common Stock | 92840M102 |
| OTEX | OPEN TEXT CORP COMMON | 5,137 | $250 | 0.0% | $42.38 | +8.3% | Common Stock | 683715106 |
| NEU | NEWMARKET CORP | 709 | $240 | 0.0% | $365.81 | -18.5% | Common Stock | 651587107 |
| — | KELLOGG CO COM | 3,755 | $240 | 0.0% | $47.92 | +7.2% | Common Stock | 487836108 |
| MKTX | MARKETAXESS HOLDINGS INC | 558 | $235 | 0.0% | $438.02 | -0.9% | Common Stock | 57060D108 |
| NI | NISOURCE INC | 9,650 | $234 | 0.0% | $21.56 | 0.0% | Common Stock | 65473P105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,387 | $229 | 0.0% | $49.15 | — | ETF | 81369Y506 |
| VALE | VALE SA-SP ADR RECEIPTS | 16,194 | $226 | 0.0% | $22.79 | — | Common Stock | 91912E105 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $224 | 0.0% | $44.50 | +15.2% | Common Stock | 018802108 |
| SHO | SUNSTONE HOTEL INVESTORS REIT | 18,700 | $223 | 0.0% | $12.30 | — | REIT | 867892101 |
| EBAY | EBAY INC. COM | 3,200 | $223 | 0.0% | $57.72 | +14.6% | Common Stock | 278642103 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 775 | $217 | 0.0% | $159.55 | — | ETF | 922908595 |
| — | EATON VANCE LTD DURATION INCOM COM | 16,500 | $217 | 0.0% | $13.67 | — | Closed End Fund | 27828H105 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,200 | $215 | 0.0% | $81.34 | +7.6% | Common Stock | 16411R208 |
| — | WESTROCK CO COM | 4,235 | $211 | 0.0% | $49.82 | — | Common Stock | 96145D105 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 3,345 | $209 | 0.0% | $59.39 | — | ETF | 92189H409 |
| CNI | CANADIAN NATL RY CO COM | 1,800 | $208 | 0.0% | $101.55 | 0.0% | Common Stock | 136375102 |
| KRG | KITE REALTY GROUP TRUST REIT | 10,200 | $208 | 0.0% | $20.39 | — | Common Stock | 49803T300 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,990 | $206 | 0.0% | $41.98 | +20.8% | Common Stock | 14448C104 |
| IYE | ISHARES TR U.S. ENERGY ETF | 7,280 | $206 | 0.0% | $29.12 | — | ETF | 464287796 |
| WEC | WEC | 2,300 | $203 | 0.0% | $80.86 | 0.0% | Common Stock | 92939U106 |
| DRH | DIAMONDROCK HOSPITALITY CO REIT | 20,882 | $197 | 0.0% | $7.94 | — | REIT | 252784301 |
| CLDT | CHATHAM LODGING TRUST REIT | 13,300 | $163 | 0.0% | $12.26 | — | REIT | 16208T102 |
| AM | ANTERO MIDSTREAM CORP | 13,250 | $138 | 0.0% | $7.08 | 0.0% | Common Stock | 03676B102 |
| — | RATTLER MIDSTREAM LP LIMITED PARTNERS | 11,700 | $137 | 0.0% | $10.70 | — | MLP | 75419T103 |
| — | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | 11,000 | $129 | 0.0% | $11.73 | — | MLP | 822634101 |
| — | EQUITRANS MIDSTREAM CORP | 10,847 | $110 | 0.0% | $8.18 | — | Common Stock | 294600101 |