Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $16.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,596,129 | $873M | 5.3% | $115.06 | +172.4% | Common | 594918104 |
| AAPL | APPLE INC | 3,672,021 | $652M | 3.9% | $96.15 | +60.9% | Common | 037833100 |
| GOOG | ALPHABET INC-CL C | 162,909 | $471M | 2.9% | $43.77 | +227.8% | Common | 02079K107 |
| CTAS | CINTAS CORP | 1,062,425 | $471M | 2.8% | $9.88 | +949.7% | Common | 172908105 |
| META | META PLATFORMS INC-CLASS A | 1,331,737 | $448M | 2.7% | $198.17 | +66.4% | Common | 30303M102 |
| AMZN | AMAZON.COM INC | 114,316 | $381M | 2.3% | $55.51 | +208.3% | Common | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 889,655 | $340M | 2.1% | $211.00 | +68.9% | Common | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 657,082 | $330M | 2.0% | $265.57 | +59.0% | Common | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,903,320 | $326M | 2.0% | $110.86 | +30.9% | Common | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,435,162 | $277M | 1.7% | $49.02 | +0.4% | Common | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 911,198 | $272M | 1.6% | $168.90 | +69.6% | Common | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,112,293 | $268M | 1.6% | $63.30 | +25.3% | Common | 75513E101 |
| CMCSA | COMCAST CORP-CLASS A | 4,716,752 | $237M | 1.4% | $37.02 | +24.6% | Common | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC | 1,257,427 | $237M | 1.4% | $120.33 | +41.4% | Common | 882508104 |
| BAC | BANK OF AMERICA CORP | 5,297,833 | $236M | 1.4% | $23.35 | +75.7% | Common | 060505104 |
| ORCL | ORACLE CORP | 2,641,404 | $230M | 1.4% | $52.62 | +69.0% | Common | 68389X105 |
| V | VISA INC-CLASS A SHARES | 1,032,322 | $224M | 1.4% | $185.04 | +12.5% | Common | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 2,594,790 | $210M | 1.3% | $25.87 | +12.9% | Common | 26614N102 |
| CRM | SALESFORCE.COM INC | 810,675 | $206M | 1.2% | $126.41 | +119.6% | Common | 79466L302 |
| HCA | HCA HEALTHCARE INC | 795,768 | $204M | 1.2% | $114.68 | +105.8% | Common | 40412C101 |
| FITB | FIFTH THIRD BANCORP | 4,658,574 | $203M | 1.2% | $23.16 | +60.3% | Common | 316773100 |
| JLL | JONES LANG LASALLE INC | 733,099 | $197M | 1.2% | $129.26 | +99.5% | Common | 48020Q107 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,048,822 | $195M | 1.2% | $69.73 | +9.4% | Common | 718172109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,201,939 | $187M | 1.1% | $93.90 | +51.5% | Common | 43300A203 |
| CINF | CINCINNATI FINANCIAL CORP | 1,565,235 | $178M | 1.1% | $38.68 | +175.0% | Common | 172062101 |
| XOM | EXXON MOBIL CORP | 2,551,284 | $156M | 0.9% | $50.79 | +6.1% | Common | 30231G102 |
| HUBB | HUBBELL INC | 720,822 | $150M | 0.9% | $129.92 | +44.1% | Common | 443510607 |
| IBM | INTL BUSINESS MACHINES CORP | 1,121,285 | $150M | 0.9% | $103.80 | +2.6% | Common | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 1,119,181 | $149M | 0.9% | $87.78 | +33.4% | Common | 03073E105 |
| DE | DEERE & CO | 417,324 | $143M | 0.9% | $174.94 | +87.8% | Common | 244199105 |
| PH | PARKER HANNIFIN CORP | 446,391 | $142M | 0.9% | $202.68 | +44.4% | Common | 701094104 |
| MNST | MONSTER BEVERAGE CORP | 1,414,263 | $136M | 0.8% | $32.61 | +36.3% | Common | 61174X109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,546,641 | $127M | 0.8% | $58.80 | +30.9% | Common | 78467J100 |
| SBUX | STARBUCKS CORP | 1,077,596 | $126M | 0.8% | $81.46 | +25.5% | Common | 855244109 |
| SBNY | SIGNATURE BANK | 386,690 | $125M | 0.8% | $127.89 | — | Common | 82669G104 |
| NFLX | NETFLIX INC | 204,857 | $123M | 0.7% | $36.63 | +74.4% | Common | 64110L106 |
| FOXA | FOX CORP - CLASS A | 3,343,158 | $123M | 0.7% | $33.54 | +11.4% | Common | 35137L105 |
| WDAY | WORKDAY INC-CLASS A | 416,587 | $114M | 0.7% | $185.00 | +50.1% | Common | 98138H101 |
| JPM | JPMORGAN CHASE & CO | 700,087 | $111M | 0.7% | $113.92 | +29.8% | Common | 46625H100 |
| T | AT&T INC | 4,305,892 | $106M | 0.6% | $15.40 | -4.8% | Common | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 1,664,241 | $105M | 0.6% | $42.65 | +18.3% | Common | 17275R102 |
| HD | HOME DEPOT INC | 253,410 | $105M | 0.6% | $240.73 | +42.6% | Common | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 210,852 | $104M | 0.6% | $192.12 | +141.5% | Common | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 290,592 | $103M | 0.6% | $315.74 | -2.1% | Common | 539830109 |
| SPY | SPDR S&P 500 ETF TRUST | 216,603 | $103M | 0.6% | $351.47 | — | Mutual Funds - Equity | 78462F103 |
| QCOM | QUALCOMM INC | 562,135 | $103M | 0.6% | $111.62 | +30.9% | Common | 747525103 |
| AVGO | BROADCOM INC | 152,563 | $102M | 0.6% | $38.99 | +32.8% | Common | 11135F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,143,631 | $101M | 0.6% | $80.64 | +2.3% | Common | 09061G101 |
| MCD | MCDONALD'S CORP | 362,376 | $97.14M | 0.6% | $187.45 | +22.5% | Common | 580135101 |
| PEP | PEPSICO INC | 550,894 | $95.7M | 0.6% | $119.03 | +20.5% | Common | 713448108 |
| — | BLACKROCK INC | 94,453 | $86.48M | 0.5% | $734.99 | — | Common | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,662,618 | $86.39M | 0.5% | $40.61 | -0.6% | Common | 92343V104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 617,876 | $84.85M | 0.5% | $58.97 | +65.9% | Common | 025932104 |
| YUM | YUM! BRANDS INC | 606,540 | $84.22M | 0.5% | $108.81 | +8.6% | Common | 988498101 |
| INTC | INTEL CORP | 1,613,061 | $83.07M | 0.5% | $43.01 | +9.9% | Common | 458140100 |
| MDT | MEDTRONIC PLC | 776,820 | $80.36M | 0.5% | $101.20 | +0.8% | Common | G5960L103 |
| WFC | WELLS FARGO & CO | 1,665,562 | $79.91M | 0.5% | $40.48 | +9.7% | Common | 949746101 |
| CVX | CHEVRON CORP | 677,924 | $79.55M | 0.5% | $81.58 | +17.8% | Common | 166764100 |
| KLAC | KLA CORP | 176,387 | $75.87M | 0.5% | $265.57 | +39.1% | Common | 482480100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 564,081 | $74.75M | 0.5% | $126.17 | — | Mutual Funds - Fixed | 464287242 |
| KO | COCA-COLA CO/THE | 1,259,836 | $74.59M | 0.5% | $44.66 | +10.1% | Common | 191216100 |
| D | DOMINION ENERGY INC | 912,016 | $71.65M | 0.4% | $61.40 | +1.2% | Common | 25746U109 |
| CHH | CHOICE HOTELS INTL INC | 457,284 | $71.33M | 0.4% | $83.33 | +65.8% | Common | 169905106 |
| IWB | ISHARES TR RUS 1000 ETF | 266,113 | $70.37M | 0.4% | $194.55 | — | ETF | 464287622 |
| DG | DOLLAR GENERAL CORP | 297,408 | $70.14M | 0.4% | $209.62 | -1.6% | Common | 256677105 |
| CVS | CVS HEALTH CORP | 676,759 | $69.81M | 0.4% | $66.51 | +21.0% | Common | 126650100 |
| MRK | MERCK & CO. INC. | 905,881 | $69.43M | 0.4% | $59.63 | +17.2% | Common | 58933Y105 |
| ABBV | ABBVIE INC | 501,109 | $67.85M | 0.4% | $84.50 | +20.4% | Common | 00287Y109 |
| MMM | 3M CO | 376,374 | $66.86M | 0.4% | $129.89 | -2.0% | Common | 88579Y101 |
| PAYX | PAYCHEX INC | 481,555 | $65.73M | 0.4% | $92.67 | +18.6% | Common | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING | 264,938 | $65.33M | 0.4% | $172.22 | +20.4% | Common | 053015103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,191,883 | $64.64M | 0.4% | $11.83 | +10.1% | Common | 446150104 |
| PG | PROCTER & GAMBLE CO/THE | 373,397 | $61.08M | 0.4% | $68.53 | +95.7% | Common | 742718109 |
| PFE | PFIZER INC | 1,014,548 | $59.91M | 0.4% | $32.84 | +22.5% | Common | 717081103 |
| VLO | VALERO ENERGY CORP | 776,220 | $58.3M | 0.4% | $56.70 | +14.8% | Common | 91913Y100 |
| PSX | PHILLIPS 66 | 800,352 | $57.99M | 0.4% | $61.19 | +5.8% | Common | 718546104 |
| CAT | CATERPILLAR INC | 279,546 | $57.79M | 0.3% | $169.83 | +9.9% | Common | 149123101 |
| ALGT | ALLEGIANT TRAVEL CO | 308,962 | $57.79M | 0.3% | $184.35 | -2.6% | Common | 01748X102 |
| ABNB | AIRBNB INC-CLASS A | 340,565 | $56.7M | 0.3% | $176.10 | 0.0% | Common | 009066101 |
| — | INTERPUBLIC GROUP OF COS INC | 1,491,470 | $55.86M | 0.3% | $27.47 | +13.1% | Common | 460690100 |
| SYY | SYSCO CORP | 697,495 | $54.79M | 0.3% | $62.51 | +10.0% | Common | 871829107 |
| WMT | WALMART INC | 378,260 | $54.73M | 0.3% | $41.31 | +9.4% | Common | 931142103 |
| DIS | WALT DISNEY CO/THE | 345,361 | $53.49M | 0.3% | $111.62 | +41.4% | Common | 254687106 |
| AMT | AMERICAN TOWER CORP | 181,400 | $53.06M | 0.3% | $214.23 | +11.8% | REIT | 03027X100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 170,114 | $51.76M | 0.3% | $229.61 | +14.8% | Common | 009158106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 435,220 | $51.7M | 0.3% | $178.33 | — | Common | 01609W102 |
| NEE | NEXTERA ENERGY INC | 549,375 | $51.29M | 0.3% | $67.03 | +15.4% | Common | 65339F101 |
| ETN | EATON CORP PLC | 295,588 | $51.08M | 0.3% | $128.37 | +21.1% | Common | G29183103 |
| OMC | OMNICOM GROUP | 691,108 | $50.64M | 0.3% | $62.61 | -1.9% | Common | 681919106 |
| PRU | PRUDENTIAL FINANCIAL INC | 465,353 | $50.37M | 0.3% | $82.17 | +8.2% | Common | 744320102 |
| FTDR | FRONTDOOR INC | 1,330,016 | $48.74M | 0.3% | $42.25 | -10.1% | Common | 35905A109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 218,625 | $48.74M | 0.3% | $154.36 | +11.2% | REIT | 015271109 |
| DUK | DUKE ENERGY CORP | 457,194 | $47.96M | 0.3% | $78.02 | +10.6% | Common | 26441C204 |
| VFC | VF CORP | 651,164 | $47.68M | 0.3% | $77.04 | -5.2% | Common | 918204108 |
| AJG | ARTHUR J GALLAGHER & CO | 277,944 | $47.16M | 0.3% | $118.03 | +32.8% | Common | 363576109 |
| USB | US BANCORP | 795,737 | $44.7M | 0.3% | $36.38 | +34.2% | Common | 902973304 |
| — | SMARTSHEET INC-CLASS A | 576,835 | $44.68M | 0.3% | $73.34 | — | Common | 83200N103 |
| TROW | T ROWE PRICE GROUP INC | 226,293 | $44.5M | 0.3% | $148.49 | +13.6% | Common | 74144T108 |
| WHR | WHIRLPOOL CORP | 188,945 | $44.34M | 0.3% | $212.80 | +3.2% | Common | 963320106 |
| SPG | SIMON PROPERTY GROUP INC | 273,324 | $43.67M | 0.3% | $106.24 | +14.1% | REIT | 828806109 |
| TGT | TARGET CORP | 183,140 | $42.39M | 0.3% | $178.39 | +20.1% | Common | 87612E106 |
| VT | VANGUARD TOT WORLD STK ETF | 384,915 | $41.35M | 0.3% | $80.99 | — | Mutual Funds - Equity | 922042742 |
| FDX | FEDEX CORP | 159,494 | $41.25M | 0.2% | $192.89 | +14.0% | Common | 31428X106 |
| — | TE CONNECTIVITY LTD | 255,249 | $41.18M | 0.2% | $113.24 | — | Common | H84989104 |
| ADI | ANALOG DEVICES INC | 227,588 | $40M | 0.2% | $132.72 | +24.1% | Common | 032654105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 546,674 | $39.54M | 0.2% | $50.88 | +18.2% | Common | 74251V102 |
| FFBC | FIRST FINANCIAL BANCORP | 1,542,866 | $37.62M | 0.2% | $20.62 | -0.5% | Common | 320209109 |
| SLB | SCHLUMBERGER LTD | 1,164,894 | $34.89M | 0.2% | $41.49 | -30.8% | Common | 806857108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 483,319 | $34.6M | 0.2% | $54.07 | — | Mutual Funds - Equity | 81369Y886 |
| — | PREMIER INC-CLASS A | 815,488 | $33.57M | 0.2% | $34.65 | — | Common | 74051N102 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,182,201 | $33.07M | 0.2% | $26.32 | — | REIT | 22002T108 |
| TFC | TRUIST FINANCIAL CORP | 561,714 | $32.89M | 0.2% | $43.84 | +13.4% | Common | 89832Q109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 128,765 | $32.8M | 0.2% | $199.80 | — | ETF | 922908629 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 74,393 | $32.48M | 0.2% | $266.03 | — | ETF | 922908363 |
| LUV | SOUTHWEST AIRLINES CO | 755,241 | $32.35M | 0.2% | $45.52 | -4.0% | Common | 844741108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 199,692 | $31.97M | 0.2% | $128.38 | +28.6% | Common | 50212V100 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 581,232 | $31.85M | 0.2% | $54.19 | — | Common | 191241108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 105,255 | $30.84M | 0.2% | $131.13 | — | Mutual Funds - Equity | 464287648 |
| CBRL | CRACKER BARREL OLD COUNTRY | 238,618 | $30.7M | 0.2% | $83.78 | +32.5% | Common | 22410J106 |
| COLD | AMERICOLD REALTY TRUST | 934,033 | $30.63M | 0.2% | $34.07 | — | REIT | 03064D108 |
| CMI | CUMMINS INC | 137,008 | $29.89M | 0.2% | $189.87 | +8.4% | Common | 231021106 |
| CLH | CLEAN HARBORS INC | 295,945 | $29.53M | 0.2% | $80.18 | +31.4% | Common | 184496107 |
| EMB | ISHARES TR JPMORGAN USD EMG | 258,987 | $28.25M | 0.2% | $107.94 | — | Mutual Funds - Fixed | 464288281 |
| BOX | BOX INC - CLASS A | 1,067,083 | $27.95M | 0.2% | $21.85 | +17.9% | Common | 10316T104 |
| — | CRANE CO | 269,181 | $27.38M | 0.2% | $90.42 | — | Common | 224399105 |
| GBDC | GOLUB CAPITAL BDC INC | 1,741,145 | $26.88M | 0.2% | $9.46 | +5.6% | Common | 38173M102 |
| HXL | HEXCEL CORP | 511,960 | $26.52M | 0.2% | $43.54 | +30.0% | Common | 428291108 |
| GILD | GILEAD SCIENCES INC | 355,698 | $25.83M | 0.2% | $57.71 | +1.9% | Common | 375558103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 239,880 | $25.82M | 0.2% | $86.50 | +7.4% | Common | 044186104 |
| ONTO | ONTO INNOVATION INC | 254,686 | $25.78M | 0.2% | $34.24 | +152.0% | Common | 683344105 |
| — | FOOT LOCKER INC | 542,386 | $23.66M | 0.1% | $51.59 | — | Common | 344849104 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 318,615 | $22.16M | 0.1% | $59.99 | — | Mutual Funds - Fixed | 464289511 |
| — | LESLIE'S INC | 933,860 | $22.09M | 0.1% | $23.66 | — | Common | 527064109 |
| ZD | ZIFF DAVIS INC | 198,768 | $22.04M | 0.1% | $89.68 | +32.2% | Common | 48123V102 |
| LOPE | GRAND CANYON EDUCATION INC | 253,445 | $21.72M | 0.1% | $87.29 | -5.5% | Common | 38526M106 |
| WBS | WEBSTER FINANCIAL CORP | 379,563 | $21.2M | 0.1% | $55.50 | +1.4% | Common | 947890109 |
| MBUU | MALIBU BOATS INC - A | 307,260 | $21.12M | 0.1% | $64.74 | +8.4% | Common | 56117J100 |
| ZUMZ | ZUMIEZ INC | 434,986 | $20.88M | 0.1% | $31.30 | +45.9% | Common | 989817101 |
| IWV | ISHARES RUSSELL 3000 ETF | 74,930 | $20.79M | 0.1% | $144.61 | — | Mutual Funds - Equity | 464287689 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 155,139 | $20.17M | 0.1% | $45.61 | +182.5% | Common | 339750101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 138,356 | $20.14M | 0.1% | $120.98 | — | ETF | 46432F339 |
| SHOO | STEVEN MADDEN LTD | 426,924 | $19.84M | 0.1% | $30.69 | +36.1% | Common | 556269108 |
| WAL | WESTERN ALLIANCE BANCORP | 164,269 | $17.68M | 0.1% | $56.15 | +82.0% | Common | 957638109 |
| UNP | UNION PACIFIC CORP | 69,774 | $17.58M | 0.1% | $142.88 | +50.5% | Common | 907818108 |
| FNB | FNB CORP | 1,399,612 | $16.98M | 0.1% | $8.03 | +29.6% | Common | 302520101 |
| GOOGL | ALPHABET INC-CL A | 5,736 | $16.62M | 0.1% | $36.73 | +289.2% | Common | 02079K305 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 73,456 | $16.34M | 0.1% | $197.22 | — | Mutual Funds - Equity | 464287655 |
| — | PINNACLE FINANCIAL PARTNERS | 171,011 | $16.33M | 0.1% | $94.44 | — | Common | 72346Q104 |
| EHC | ENCOMPASS HEALTH CORP | 248,147 | $16.19M | 0.1% | $53.83 | -8.2% | Common | 29261A100 |
| STAG | STAG INDUSTRIAL INC | 337,138 | $16.17M | 0.1% | $31.13 | — | REIT | 85254J102 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 268,960 | $15.94M | 0.1% | $55.64 | — | Mutual Funds - Fixed | 464288638 |
| — | INDEPENDENT BANK GROUP INC | 219,056 | $15.8M | 0.1% | $71.28 | — | Common | 45384B106 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 309,496 | $15.8M | 0.1% | $42.87 | — | ETF | 921943858 |
| VLY | VALLEY NATIONAL BANCORP | 1,140,614 | $15.68M | 0.1% | $13.07 | +6.2% | Common | 919794107 |
| — | PACIFIC PREMIER BANCORP INC | 386,721 | $15.48M | 0.1% | $27.63 | — | Common | 69478X105 |
| ADC | AGREE REALTY CORP | 216,714 | $15.46M | 0.1% | $67.30 | — | REIT | 008492100 |
| ABCB | AMERIS BANCORP | 309,315 | $15.37M | 0.1% | $46.44 | +5.3% | Common | 03076K108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 583,087 | $14.76M | 0.1% | $16.10 | +40.2% | Common | 02553E106 |
| MMS | MAXIMUS INC | 182,256 | $14.52M | 0.1% | $71.82 | +13.8% | Common | 577933104 |
| RRX | REGAL REXNORD CORP | 84,596 | $14.4M | 0.1% | $158.35 | 0.0% | Common | 758750103 |
| — | LHC GROUP INC | 104,150 | $14.29M | 0.1% | $137.23 | — | Common | 50187A107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 231,022 | $14.16M | 0.1% | $55.14 | — | Mutual Funds - Equity | 922042775 |
| CARG | CARGURUS INC | 419,712 | $14.12M | 0.1% | $30.76 | +14.2% | Common | 141788109 |
| OXM | OXFORD INDUSTRIES INC | 137,996 | $14.01M | 0.1% | $78.59 | +23.7% | Common | 691497309 |
| TSEM | TOWER SEMICONDUCTOR LTD | 352,967 | $14.01M | 0.1% | $21.81 | +59.2% | Common | M87915274 |
| IJH | ISHARES TR CORE S&P MCP ETF | 48,912 | $13.85M | 0.1% | $185.63 | — | ETF | 464287507 |
| CW | CURTISS-WRIGHT CORP | 99,711 | $13.83M | 0.1% | $108.99 | +19.3% | Common | 231561101 |
| — | VERINT SYSTEMS INC | 262,964 | $13.81M | 0.1% | $44.48 | — | Common | 92343X100 |
| — | FORWARD AIR CORP | 113,664 | $13.76M | 0.1% | $78.01 | — | Common | 349853101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 744,158 | $13.73M | 0.1% | $13.15 | +20.7% | Common | 01988P108 |
| KBR | KBR INC | 286,544 | $13.64M | 0.1% | $23.29 | +81.4% | Common | 48242W106 |
| DGII | DIGI INTERNATIONAL INC | 553,055 | $13.59M | 0.1% | $20.87 | +9.7% | Common | 253798102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 202,794 | $13.59M | 0.1% | $54.09 | +25.1% | Common | 457985208 |
| — | HEALTHCARE REALTY TRUST INC | 427,173 | $13.52M | 0.1% | $29.70 | — | REIT | 421946104 |
| EXLS | EXLSERVICE HOLDINGS INC | 93,002 | $13.46M | 0.1% | $13.14 | +100.4% | Common | 302081104 |
| — | VOCERA COMMUNICATIONS INC | 206,385 | $13.38M | 0.1% | $27.04 | — | Common | 92857F107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 367,480 | $13.38M | 0.1% | $34.58 | 0.0% | Common | 98983L108 |
| ENSG | ENSIGN GROUP INC/THE | 159,127 | $13.36M | 0.1% | $49.14 | +56.8% | Common | 29358P101 |
| EVR | EVERCORE INC - A | 96,962 | $13.17M | 0.1% | $70.10 | +92.2% | Common | 29977A105 |
| GMED | GLOBUS MEDICAL INC - A | 182,345 | $13.16M | 0.1% | $49.59 | +46.4% | Common | 379577208 |
| CHE | CHEMED CORP | 24,857 | $13.15M | 0.1% | $379.52 | +24.7% | Common | 16359R103 |
| JELD | JELD-WEN HOLDING INC | 498,618 | $13.14M | 0.1% | $25.54 | +1.6% | Common | 47580P103 |
| — | NUVASIVE INC | 249,770 | $13.11M | 0.1% | $57.52 | — | Common | 670704105 |
| TECH | BIO-TECHNE CORP | 25,195 | $13.03M | 0.1% | $38.56 | +212.2% | Common | 09073M104 |
| ASGN | ASGN INC | 104,219 | $12.86M | 0.1% | $62.89 | +94.4% | Common | 00191U102 |
| PJT | PJT PARTNERS INC - A | 172,908 | $12.81M | 0.1% | $68.43 | +11.6% | Common | 69343T107 |
| QNST | QUINSTREET INC | 703,441 | $12.8M | 0.1% | $16.68 | -0.6% | Common | 74874Q100 |
| EXP | EAGLE MATERIALS INC | 76,758 | $12.78M | 0.1% | $118.20 | +27.0% | Common | 26969P108 |
| ITT | ITT INC | 124,237 | $12.7M | 0.1% | $54.77 | +78.6% | Common | 45073V108 |
| TXRH | TEXAS ROADHOUSE INC | 142,094 | $12.69M | 0.1% | $56.94 | +45.1% | Common | 882681109 |
| SLGN | SILGAN HOLDINGS INC | 295,302 | $12.65M | 0.1% | $41.28 | 0.0% | Common | 827048109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 794,656 | $12.49M | 0.1% | $9.38 | +62.3% | Common | 390607109 |
| ANIK | ANIKA THERAPEUTICS INC | 347,688 | $12.46M | 0.1% | $38.91 | +2.9% | Common | 035255108 |
| CVLT | COMMVAULT SYSTEMS INC | 178,017 | $12.27M | 0.1% | $64.10 | +6.4% | Common | 204166102 |
| PWR | QUANTA SERVICES INC | 106,782 | $12.24M | 0.1% | $43.08 | +165.9% | Common | 74762E102 |
| OMCL | OMNICELL INC | 67,833 | $12.24M | 0.1% | $61.36 | +182.7% | Common | 68213N109 |
| BLD | TOPBUILD CORP | 44,091 | $12.16M | 0.1% | $98.47 | +159.9% | Common | 89055F103 |
| — | WNS HOLDINGS LTD-ADR | 137,365 | $12.12M | 0.1% | $58.76 | — | Common | 92932M101 |
| QLYS | QUALYS INC | 88,205 | $12.1M | 0.1% | $93.45 | +36.7% | Common | 74758T303 |
| SKY | SKYLINE CHAMPION CORP | 152,070 | $12.01M | 0.1% | $22.38 | +222.6% | Common | 830830105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 179,794 | $11.99M | 0.1% | $71.40 | 0.0% | Common | 374689107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 130,318 | $11.87M | 0.1% | $87.57 | 0.0% | Common | 007973100 |
| EGHT | 8X8 INC | 703,882 | $11.8M | 0.1% | $20.92 | +0.2% | Common | 282914100 |
| FOXF | FOX FACTORY HOLDING CORP | 68,865 | $11.71M | 0.1% | $67.74 | +147.1% | Common | 35138V102 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 268,636 | $11.66M | 0.1% | $36.27 | — | Common | 780259206 |
| SKYW | SKYWEST INC | 295,550 | $11.62M | 0.1% | $49.06 | -8.8% | Common | 830879102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 74,874 | $11.5M | 0.1% | $95.49 | +61.4% | Common | 477839104 |
| SPSC | SPS COMMERCE INC | 79,859 | $11.37M | 0.1% | $74.80 | +100.3% | Common | 78463M107 |
| MKL | MARKEL CORP | 8,246 | $10.18M | 0.1% | $1110.29 | +13.7% | Common | 570535104 |
| PGNY | PROGYNY INC | 196,293 | $9.883M | 0.1% | $31.10 | +80.0% | Common | 74340E103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 50,312 | $9.502M | 0.1% | $32.75 | +389.9% | Common | 030420103 |
| — | MERIDIAN BIOSCIENCE INC | 442,868 | $9.035M | 0.1% | $22.18 | — | Common | 589584101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 103,164 | $9.024M | 0.1% | $81.90 | — | Common | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 101,018 | $8.795M | 0.1% | $59.50 | +24.1% | Common | 595017104 |
| ARCC | ARES CAPITAL CORP | 351,052 | $7.439M | 0.0% | $8.41 | +66.1% | Common | 04010L103 |
| IVV | ISHARES CORE S&P 500 ETF | 15,561 | $7.422M | 0.0% | $269.00 | — | Mutual Funds - Equity | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 92,013 | $7.24M | 0.0% | $74.80 | — | Mutual Funds - Equity | 464287465 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 377,475 | $7.183M | 0.0% | $34.54 | -17.9% | Common | 87357P100 |
| ABT | ABBOTT LABORATORIES | 50,472 | $7.103M | 0.0% | $32.88 | +260.9% | Common | 002824100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 299,080 | $6.995M | 0.0% | $17.45 | +34.6% | Common | 83012A109 |
| AVT | AVNET INC | 160,303 | $6.609M | 0.0% | $29.26 | +18.5% | Common | 053807103 |
| — | UNILEVER PLC-SPONSORED ADR | 116,128 | $6.247M | 0.0% | $57.75 | — | Common | 904767704 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 36,104 | $6.201M | 0.0% | $121.54 | — | Mutual Funds - Equity | 921908844 |
| HON | HONEYWELL INTERNATIONAL INC | 27,823 | $5.801M | 0.0% | $113.03 | +63.7% | Common | 438516106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 410,356 | $5.544M | 0.0% | $13.59 | +2.2% | Common | 09259E108 |
| SCHW | SCHWAB CHARLES CORP COM | 64,772 | $5.447M | 0.0% | $22.87 | +234.6% | Common | 808513105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 45,789 | $5.243M | 0.0% | $84.59 | — | ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE-CL B | 22,946 | $4.918M | 0.0% | $129.76 | +29.9% | Common | 911312106 |
| ACN | ACCENTURE PLC-CL A | 11,831 | $4.905M | 0.0% | $128.05 | +168.1% | Common | G1151C101 |
| BIIB | BIOGEN INC | 20,045 | $4.809M | 0.0% | $301.19 | -14.6% | Common | 09062X103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 217,585 | $4.778M | 0.0% | $22.34 | — | Common | 293792107 |
| GSBD | GOLDMAN SACHS BDC INC | 242,669 | $4.65M | 0.0% | $20.37 | -6.8% | Common | 38147U107 |
| SYK | STRYKER CORP | 16,820 | $4.498M | 0.0% | $139.29 | +80.3% | Common | 863667101 |
| NKE | NIKE INC CL B | 26,828 | $4.471M | 0.0% | $57.26 | +169.9% | Common | 654106103 |
| COST | COSTCO WHSL CORP NEW COM | 7,814 | $4.436M | 0.0% | $97.10 | +402.7% | Common | 22160K105 |
| TJX | TJX COS INC NEW COM | 56,581 | $4.296M | 0.0% | $38.63 | +69.0% | Common | 872540109 |
| CME | CME GROUP INC | 18,403 | $4.204M | 0.0% | $97.08 | +90.4% | Common | 12572Q105 |
| DHR | DANAHER CORPORATION COM | 12,021 | $3.955M | 0.0% | $72.77 | +271.2% | Common | 235851102 |
| AXP | AMERICAN EXPRESS CO | 22,900 | $3.746M | 0.0% | $85.10 | +90.1% | Common | 025816109 |
| BA | BOEING CO/THE | 17,072 | $3.437M | 0.0% | $205.72 | +2.7% | Common | 097023105 |
| BDX | BECTON DICKINSON AND CO | 13,252 | $3.333M | 0.0% | $185.19 | +20.7% | Common | 075887109 |
| ELV | ANTHEM INC | 6,956 | $3.225M | 0.0% | $150.58 | +163.7% | Common | 036752103 |
| SNOW | SNOWFLAKE INC-CLASS A | 9,464 | $3.206M | 0.0% | $290.75 | +19.8% | Common | 833445109 |
| ET | ENERGY TRANSFER LP | 378,239 | $3.113M | 0.0% | $9.08 | — | Common | 29273V100 |
| MPLX | MPLX LP | 103,418 | $3.06M | 0.0% | $23.27 | — | MLP | 55336V100 |
| PLD | PROLOGIS INC | 17,971 | $3.026M | 0.0% | $49.62 | +165.9% | REIT | 74340W103 |
| WMB | WILLIAMS COS INC | 108,241 | $2.819M | 0.0% | $15.75 | +44.5% | Common | 969457100 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 114,844 | $2.802M | 0.0% | $17.59 | +21.5% | Common | 178867107 |
| TRGP | TARGA RESOURCES CORP | 53,271 | $2.783M | 0.0% | $35.09 | +39.7% | Common | 87612G101 |
| PYPL | PAYPAL HOLDINGS INC | 14,746 | $2.781M | 0.0% | $170.21 | +26.8% | Common | 70450Y103 |
| MNTK | MONTAUK RENEWABLES INC | 264,339 | $2.709M | 0.0% | $10.07 | +6.1% | Common | 61218C103 |
| NVDA | NVIDIA CORP | 8,892 | $2.615M | 0.0% | $18.51 | +48.4% | Common | 67066G104 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 46,856 | $2.525M | 0.0% | $60.89 | — | ETF | 464288646 |
| VXF | VANGUARD EXTENDED MARKET ETF | 13,549 | $2.478M | 0.0% | $117.75 | — | Mutual Funds - Equity | 922908652 |
| KMI | KINDER MORGAN INC | 151,371 | $2.401M | 0.0% | $11.64 | +13.4% | Common | 49456B101 |
| LLY | ELI LILLY & CO | 8,570 | $2.367M | 0.0% | $90.50 | +169.5% | Common | 532457108 |
| LNG | CHENIERE ENERGY INC | 22,800 | $2.312M | 0.0% | $102.10 | +2.2% | Common | 16411R208 |
| TDW | TIDEWATER INC | 212,532 | $2.276M | 0.0% | $26.45 | -55.6% | Common | 88642R109 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 37,652 | $2.218M | 0.0% | $58.91 | — | Mutual Funds - Equity | 37954Y889 |
| CCI | CROWN CASTLE INTL CORP | 10,565 | $2.205M | 0.0% | $79.39 | +89.0% | REIT | 22822V101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 47,098 | $2.187M | 0.0% | $48.65 | — | MLP | 559080106 |
| MU | MICRON TECHNOLOGY INC | 23,130 | $2.155M | 0.0% | $50.75 | +50.3% | Common | 595112103 |
| DLR | DIGITAL REALTY TRUST INC | 11,745 | $2.078M | 0.0% | $91.13 | +51.5% | REIT | 253868103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 31,135 | $2.065M | 0.0% | $24.82 | +122.9% | Common | 609207105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 199,500 | $2.023M | 0.0% | $9.93 | — | Common | 72651A207 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 40,100 | $1.983M | 0.0% | $40.13 | — | ETF | 922042858 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 40,148 | $1.961M | 0.0% | $41.49 | — | ETF | 464287234 |
| TIP | ISHARES TR TIPS BD ETF | 15,100 | $1.951M | 0.0% | $113.04 | — | Mutual Funds - Fixed | 464287176 |
| OKE | ONEOK INC | 32,443 | $1.906M | 0.0% | $45.85 | +8.2% | Common | 682680103 |
| HSY | HERSHEY CO/THE | 9,702 | $1.877M | 0.0% | $95.17 | +71.9% | Common | 427866108 |
| ITW | ILLINOIS TOOL WORKS | 7,587 | $1.873M | 0.0% | $56.52 | +272.1% | Common | 452308109 |
| PSA | PUBLIC STORAGE | 5,000 | $1.873M | 0.0% | $167.17 | +64.9% | REIT | 74460D109 |
| SFIX | STITCH FIX INC-CLASS A | 96,500 | $1.826M | 0.0% | $45.58 | -37.1% | Common | 860897107 |
| ISRG | INTUITIVE SURGICAL INC | 5,065 | $1.82M | 0.0% | $290.65 | +18.4% | Common | 46120E602 |
| LOW | LOWES COS INC COM | 6,745 | $1.743M | 0.0% | $54.77 | +301.3% | Common | 548661107 |
| IYW | ISHARES TR U.S. TECH ETF | 14,836 | $1.703M | 0.0% | $93.86 | — | ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,531 | $1.689M | 0.0% | $205.50 | +200.4% | Common | 883556102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,329 | $1.642M | 0.0% | $194.18 | +157.5% | Common | 609839105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 72,801 | $1.621M | 0.0% | $20.21 | — | MLP | 958669103 |
| MEDP | MEDPACE HLDGS INC COM | 7,300 | $1.589M | 0.0% | $57.93 | +261.5% | Common | 58506Q109 |
| WELL | WELLTOWER INC | 18,530 | $1.589M | 0.0% | $53.75 | +39.6% | REIT | 95040Q104 |
| SNPS | SYNOPSYS INC | 4,281 | $1.578M | 0.0% | $165.04 | +104.3% | Common | 871607107 |
| — | EQUITRANS MIDSTREAM CORP | 151,471 | $1.566M | 0.0% | $10.18 | — | Common | 294600101 |
| — | FIRST EAGLE ALTERNATIVE CAPI | 346,948 | $1.551M | 0.0% | $2.48 | — | Common | 26943B100 |
| — | REDFIN CORP | 40,020 | $1.536M | 0.0% | $20.73 | — | Common | 75737F108 |
| PRK | PARK NATL CORP COM | 11,147 | $1.531M | 0.0% | $124.82 | +6.5% | Common | 700658107 |
| SRE | SEMPRA ENERGY | 11,485 | $1.519M | 0.0% | $54.85 | +1.1% | Common | 816851109 |
| CB | CHUBB LIMITED COM | 7,350 | $1.421M | 0.0% | $128.74 | +37.9% | Common | H1467J104 |
| EQIX | EQUINIX INC | 1,675 | $1.417M | 0.0% | $561.85 | +31.4% | REIT | 29444U700 |
| UDR | UDR INC | 23,600 | $1.416M | 0.0% | $30.07 | +59.6% | REIT | 902653104 |
| ESS | ESSEX PROPERTY TRUST INC | 4,000 | $1.409M | 0.0% | $224.10 | +30.1% | REIT | 297178105 |
| DASH | DOORDASH INC - A | 9,296 | $1.384M | 0.0% | $191.28 | -1.0% | Common | 25809K105 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,308 | $1.383M | 0.0% | $25.10 | +9.1% | REIT | 42250P103 |
| AM | ANTERO MIDSTREAM CORP | 142,150 | $1.376M | 0.0% | $7.59 | +0.7% | Common | 03676B102 |
| ECL | ECOLAB INC COM | 5,780 | $1.356M | 0.0% | $80.73 | +167.0% | Common | 278865100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 14,445 | $1.282M | 0.0% | $49.31 | +52.6% | Common | 192446102 |
| CDW | CDW CORP/DE | 6,240 | $1.278M | 0.0% | $74.61 | +142.0% | Common | 12514G108 |
| VLUE | ISHARES TR MSCI USA VALUE | 11,519 | $1.261M | 0.0% | $105.09 | — | ETF | 46432F388 |
| PAA | PLAINS ALL AMER PIPELINE LP | 135,000 | $1.261M | 0.0% | $12.81 | — | Common | 726503105 |
| AEP | AMERICAN ELECTRIC POWER | 14,100 | $1.254M | 0.0% | $60.58 | +19.6% | Common | 025537101 |
| MA | MASTERCARD INC - A | 3,416 | $1.227M | 0.0% | $294.58 | +14.7% | Common | 57636Q104 |
| DGX | QUEST DIAGNOSTICS INC | 7,073 | $1.224M | 0.0% | $90.57 | +55.1% | Common | 74834L100 |
| DVY | ISHARES TR SELECT DIVID ETF | 9,941 | $1.219M | 0.0% | $76.41 | — | ETF | 464287168 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,978 | $1.216M | 0.0% | $173.53 | — | ETF | 464287614 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | 36,899 | $1.211M | 0.0% | $23.61 | 0.0% | Common | 30779N105 |
| COP | CONOCOPHILLIPS | 16,717 | $1.206M | 0.0% | $43.64 | +43.6% | Common | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,151 | $1.188M | 0.0% | $101.77 | +8.1% | Common | 00971T101 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,824 | $1.168M | 0.0% | $105.22 | +65.6% | Common | 693475105 |
| AVB | AVALONBAY COMMUNITIES INC | 4,600 | $1.162M | 0.0% | $153.46 | +34.4% | REIT | 053484101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,769 | $1.153M | 0.0% | $265.84 | +156.1% | Common | 16119P108 |
| SO | SOUTHERN CO/THE | 16,799 | $1.152M | 0.0% | $54.71 | +0.0% | Common | 842587107 |
| NFE | NEW FORTRESS ENERGY INC | 46,700 | $1.127M | 0.0% | $30.17 | -8.2% | Common | 644393100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 42,600 | $1.1M | 0.0% | $13.45 | — | REIT | 45378A106 |
| SDY | SPDR SER TR S&P DIVID ETF | 8,403 | $1.085M | 0.0% | $96.70 | — | ETF | 78464A763 |
| EXR | EXTRA SPACE STORAGE INC | 4,733 | $1.073M | 0.0% | $83.37 | +100.7% | REIT | 30225T102 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 12,250 | $1.073M | 0.0% | $88.09 | — | ETF | 921937819 |
| TER | TERADYNE INC | 6,501 | $1.063M | 0.0% | $125.54 | +10.1% | Common | 880770102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 623 | $1.057M | 0.0% | $743.93 | +103.2% | Common | 592688105 |
| CWEN/A | CLEARWAY ENERGY INC-A | 29,739 | $996K | 0.0% | $18.43 | +40.6% | Common | 18539C105 |
| ADBE | ADOBE INC | 1,754 | $995K | 0.0% | $370.53 | +68.7% | Common | 00724F101 |
| ICF | ISHARES TR COHEN STEER REIT | 12,636 | $961K | 0.0% | $69.63 | — | ETF | 464287564 |
| — | DCP MIDSTREAM LP | 34,400 | $945K | 0.0% | $23.36 | — | MLP | 23311P100 |
| KRC | KILROY REALTY CORP | 14,200 | $944K | 0.0% | $66.33 | — | REIT | 49427F108 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 32,700 | $943K | 0.0% | $22.86 | — | REIT | 29670E107 |
| KIM | KIMCO REALTY CORP | 37,890 | $934K | 0.0% | $17.41 | +10.1% | REIT | 49446R109 |
| NSC | NORFOLK SOUTHN CORP COM | 3,133 | $933K | 0.0% | $73.88 | +245.5% | Common | 655844108 |
| NTAP | NETAPP INC | 10,121 | $931K | 0.0% | $69.83 | +16.7% | Common | 64110D104 |
| AES | AES CORP | 38,200 | $928K | 0.0% | $11.51 | +79.6% | Common | 00130H105 |
| ENB | ENBRIDGE INC | 23,517 | $919K | 0.0% | $22.77 | +34.7% | Common | 29250N105 |
| IBB | ISHARES TR ISHARES BIOTECH | 6,020 | $919K | 0.0% | $151.88 | — | ETF | 464287556 |
| MS | MORGAN STANLEY | 9,169 | $900K | 0.0% | $39.61 | +119.1% | Common | 617446448 |
| WSM | WILLIAMS-SONOMA INC | 5,246 | $887K | 0.0% | $46.50 | +84.8% | Common | 969904101 |
| AVO | MISSION PRODUCE INC | 55,913 | $878K | 0.0% | $19.28 | -3.5% | Common | 60510V108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 10,140 | $860K | 0.0% | $67.93 | +14.5% | Common | 099502106 |
| NOC | NORTHROP GRUMMAN CORP | 2,219 | $859K | 0.0% | $280.94 | +23.9% | Common | 666807102 |
| CPT | CAMDEN PROPERTY TRUST | 4,800 | $858K | 0.0% | $65.35 | +117.8% | REIT | 133131102 |
| NNN | NATIONAL RETAIL PROPERTIES | 17,762 | $854K | 0.0% | $45.23 | — | REIT | 637417106 |
| BK | BANK OF NEW YORK MELLON CORP | 14,543 | $845K | 0.0% | $24.64 | +107.1% | Common | 064058100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,720 | $836K | 0.0% | $283.47 | +52.1% | Common | 303075105 |
| MAA | MID-AMERICA APARTMENT COMM | 3,548 | $814K | 0.0% | $70.06 | +154.4% | REIT | 59522J103 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 15,927 | $813K | 0.0% | $51.98 | — | ETF | 46434V100 |
| CLX | CLOROX COMPANY | 4,544 | $792K | 0.0% | $168.73 | -13.7% | Common | 189054109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 25,560 | $783K | 0.0% | $29.91 | — | REIT | 09257W100 |
| — | PHYSICIANS REALTY TRUST | 40,400 | $761K | 0.0% | $17.37 | — | REIT | 71943U104 |
| — | NUSTAR ENERGY LP | 47,560 | $755K | 0.0% | $16.72 | — | MLP | 67058H102 |
| PGR | PROGRESSIVE CORP | 7,344 | $754K | 0.0% | $65.40 | +31.2% | Common | 743315103 |
| WM | WASTE MANAGEMENT INC | 4,442 | $741K | 0.0% | $92.14 | +63.5% | Common | 94106L109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,965 | $739K | 0.0% | $86.11 | — | ETF | 92206C870 |
| BBY | BEST BUY CO INC | 7,171 | $728K | 0.0% | $66.28 | +41.5% | Common | 086516101 |
| CABO | CABLE ONE INC | 412 | $727K | 0.0% | $1672.60 | -1.1% | Common | 12685J105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 8,079 | $726K | 0.0% | $93.97 | — | Mutual Funds - Equity | 92206C664 |
| INVH | INVITATION HOMES INC | 16,000 | $725K | 0.0% | $24.02 | +50.1% | REIT | 46187W107 |
| — | EASTERLY GOVERNMENT PROPERTI | 31,604 | $724K | 0.0% | $22.23 | — | Common | 27616P103 |
| STWD | STARWOOD PROPERTY TRUST INC | 29,800 | $724K | 0.0% | $25.26 | — | REIT | 85571B105 |
| — | CERNER CORP COM | 7,650 | $710K | 0.0% | $74.39 | — | Common | 156782104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,400 | $709K | 0.0% | $45.29 | +84.8% | MLP | 65341B106 |
| KRE | SPDR SER TR S&P REGL BKG | 9,630 | $682K | 0.0% | $68.91 | — | ETF | 78464A698 |
| — | LIFE STORAGE INC | 4,400 | $674K | 0.0% | $94.22 | — | Common | 53223X107 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 7,836 | $670K | 0.0% | $83.53 | — | ETF | 464287457 |
| TSLA | TESLA INC COM | 630 | $666K | 0.0% | $16.39 | +1946.1% | Common | 88160R101 |
| PFF | ISHARES TR PFD AND INCM SEC | 16,879 | $666K | 0.0% | $37.51 | — | ETF | 464288687 |
| PECO | PHILLIPS EDISON & COMPANY IN | 20,100 | $664K | 0.0% | $30.73 | — | REIT | 71844V201 |
| VTR | VENTAS INC | 12,900 | $659K | 0.0% | $47.60 | -5.2% | REIT | 92276F100 |
| CTRE | CARETRUST REIT INC | 28,800 | $658K | 0.0% | $23.19 | — | REIT | 14174T107 |
| PII | POLARIS INC | 5,931 | $652K | 0.0% | $95.69 | +23.1% | Common | 731068102 |
| SUI | SUN COMMUNITIES INC | 3,100 | $651K | 0.0% | $135.72 | — | REIT | 866674104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 6,669 | $644K | 0.0% | $82.72 | -6.1% | Common | 579780206 |
| PPG | PPG INDUSTRIES INC | 3,689 | $636K | 0.0% | $115.14 | +28.1% | Common | 693506107 |
| — | BROOKFIELD INFRASTRUCTURE-A | 9,290 | $634K | 0.0% | $60.05 | — | Common | 11275Q107 |
| CNP | CENTERPOINT ENERGY INC | 22,200 | $620K | 0.0% | $18.17 | +32.2% | Common | 15189T107 |
| VICI | VICI PROPERTIES INC | 20,500 | $617K | 0.0% | $18.30 | +26.5% | REIT | 925652109 |
| — | SIRIUS XM HOLDINGS INC | 96,491 | $613K | 0.0% | $5.87 | — | Common | 82968B103 |
| GTY | GETTY REALTY CORP | 19,000 | $610K | 0.0% | $29.23 | — | REIT | 374297109 |
| KRG | KITE REALTY GROUP TRUST | 27,836 | $606K | 0.0% | $21.27 | — | Common | 49803T300 |
| EMR | EMERSON ELEC CO COM | 6,312 | $587K | 0.0% | $48.23 | +79.4% | Common | 291011104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 4,998 | $580K | 0.0% | $90.54 | — | ETF | 922908553 |
| MTUM | ISHARES TR MSCI USA MMENTM | 3,180 | $578K | 0.0% | $145.36 | — | ETF | 46432F396 |
| VRSK | VERISK ANALYTICS INC | 2,508 | $574K | 0.0% | $93.66 | +126.8% | Common | 92345Y106 |
| — | SPIRIT REALTY CAPITAL INC | 11,900 | $573K | 0.0% | $48.15 | — | Common | 84860W300 |
| BXP | BOSTON PROPERTIES INC | 4,960 | $571K | 0.0% | $90.71 | +1.1% | REIT | 101121101 |
| IWR | ISHARES TR RUS MID CAP ETF | 6,873 | $571K | 0.0% | $73.55 | — | ETF | 464287499 |
| — | APARTMENT INCOME REIT CO | 10,411 | $569K | 0.0% | $54.65 | — | REIT | 03750L109 |
| HIW | HIGHWOODS PROPERTIES INC | 12,717 | $567K | 0.0% | $47.09 | — | REIT | 431284108 |
| ON | ON SEMICONDUCTOR | 8,341 | $567K | 0.0% | $22.09 | +156.4% | Common | 682189105 |
| URI | UNITED RENTALS INC | 1,700 | $565K | 0.0% | $64.54 | +435.0% | Common | 911363109 |
| REG | REGENCY CENTERS CORP | 7,500 | $565K | 0.0% | $43.22 | +40.7% | REIT | 758849103 |
| — | BROOKFIELD RENEWABLE COR-A | 15,130 | $557K | 0.0% | $43.74 | — | Common | 11284V105 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 4,365 | $552K | 0.0% | $29.00 | — | ADR | 835699307 |
| HST | HOST HOTELS & RESORTS INC | 31,500 | $548K | 0.0% | $10.62 | +31.4% | REIT | 44107P104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,276 | $543K | 0.0% | $55.78 | — | ETF | 46432F842 |
| YUMC | YUM CHINA HOLDINGS INC | 10,885 | $543K | 0.0% | $61.49 | -11.8% | Common | 98850P109 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,450 | $539K | 0.0% | $126.30 | — | ADR | 25243Q205 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,152 | $535K | 0.0% | $81.60 | — | ETF | 464288513 |
| CUBE | CUBESMART | 9,392 | $534K | 0.0% | $56.86 | — | REIT | 229663109 |
| PCH | POTLATCHDELTIC CORP | 8,800 | $530K | 0.0% | $55.35 | — | REIT | 737630103 |
| CFG | CITIZENS FINANCIAL GROUP | 11,125 | $526K | 0.0% | $21.38 | +88.4% | Common | 174610105 |
| GEL | GENESIS ENERGY L.P. | 48,150 | $516K | 0.0% | $9.77 | — | Common | 371927104 |
| — | HUDSON PACIFIC PROPERTIES IN | 20,800 | $514K | 0.0% | $27.99 | — | REIT | 444097109 |
| ETR | ENTERGY CORP | 4,500 | $507K | 0.0% | $40.07 | +12.6% | Common | 29364G103 |
| — | MGM GROWTH PROPERTIES LLC-A | 12,300 | $502K | 0.0% | $32.82 | — | REIT | 55303A105 |
| IDU | ISHARES TR U.S. UTILITS ETF | 5,660 | $501K | 0.0% | $100.62 | — | ETF | 464287697 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,957 | $498K | 0.0% | $133.25 | — | ETF | 922908538 |
| DCI | DONALDSON CO INC | 8,305 | $492K | 0.0% | $40.36 | +37.0% | Common | 257651109 |
| — | SL GREEN REALTY CORP | 6,820 | $489K | 0.0% | $71.70 | — | REIT | 78440X804 |
| IQV | IQVIA HOLDINGS INC | 1,729 | $487K | 0.0% | $105.07 | +147.0% | Common | 46266C105 |
| AZO | AUTOZONE INC | 230 | $482K | 0.0% | $946.23 | +96.8% | Common | 053332102 |
| VST | VISTRA CORP | 21,000 | $478K | 0.0% | $17.39 | +6.4% | Common | 92840M102 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,300 | $478K | 0.0% | $17.69 | — | REIT | 78573L106 |
| — | AMERICAN CAMPUS COMMUNITIES | 8,300 | $476K | 0.0% | $46.00 | — | REIT | 024835100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,098 | $474K | 0.0% | $156.87 | — | ETF | 922908751 |
| AMP | AMERIPRISE FINANCIAL INC | 1,565 | $472K | 0.0% | $92.49 | +200.9% | Common | 03076C106 |
| AMGN | AMGEN INC | 2,098 | $472K | 0.0% | $132.38 | +39.9% | Common | 031162100 |
| AME | AMETEK INC COM | 3,200 | $471K | 0.0% | $38.99 | +241.3% | Common | 031100100 |
| WTRG | ESSENTIAL UTILS INC COM | 8,769 | $471K | 0.0% | $45.73 | +6.2% | Common | 29670G102 |
| FFIV | F5 INC | 1,903 | $466K | 0.0% | $204.22 | +8.7% | Common | 315616102 |
| CUZ | COUSINS PROPERTIES INC | 11,500 | $463K | 0.0% | $29.78 | — | REIT | 222795502 |
| NRG | NRG ENERGY INC | 10,677 | $460K | 0.0% | $30.54 | +14.5% | Common | 629377508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $451K | 0.0% | $199512.94 | +116.4% | Common | 084670108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 9,534 | $451K | 0.0% | $46.43 | — | REIT | 20369C106 |
| NVR | NVR INC | 74 | $437K | 0.0% | $1897.89 | +178.1% | Common | 62944T105 |
| — | TOTALENERGIES SE -SPON ADR | 8,785 | $435K | 0.0% | $47.51 | — | Common | 89151E109 |
| BKR | BAKER HUGHES CO | 18,000 | $433K | 0.0% | $20.22 | +10.6% | Common | 05722G100 |
| CAH | CARDINAL HEALTH INC | 8,391 | $432K | 0.0% | $45.79 | -2.5% | Common | 14149Y108 |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUF | 14,700 | $431K | 0.0% | $28.44 | — | ETF | 45782C870 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 7,924 | $421K | 0.0% | $20.24 | +127.5% | REIT | 41068X100 |
| — | RETAIL OPPORTUNITY INVESTMEN | 21,131 | $414K | 0.0% | $16.76 | — | REIT | 76131N101 |
| PHM | PULTEGROUP INC | 7,249 | $414K | 0.0% | $28.36 | +73.7% | Common | 745867101 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,359 | $412K | 0.0% | $62.95 | -2.2% | Common | 369604301 |
| PEB | PEBBLEBROOK HOTEL TRUST | 18,200 | $407K | 0.0% | $23.31 | — | REIT | 70509V100 |
| AMRC | AMERESCO INC-CL A | 5,000 | $407K | 0.0% | $55.09 | +45.2% | Common | 02361E108 |
| — | INVITAE CORP | 26,554 | $405K | 0.0% | $15.25 | — | Common | 46185L103 |
| PRTS | CARPARTS.COM INC | 36,021 | $403K | 0.0% | $12.24 | +12.5% | Common | 14427M107 |
| — | CANADIAN PAC RY LTD COM | 5,479 | $394K | 0.0% | $71.91 | — | Common | 13645T100 |
| RLJ | RLJ LODGING TRUST | 28,200 | $393K | 0.0% | $15.06 | — | REIT | 74965L101 |
| DTE | DTE ENERGY COMPANY | 3,290 | $393K | 0.0% | $78.79 | +26.2% | Common | 233331107 |
| — | LAM RESEARCH CORP COM | 544 | $391K | 0.0% | $489.13 | — | Common | 512807108 |
| MAS | MASCO CORP | 5,554 | $390K | 0.0% | $55.09 | +8.6% | Common | 574599106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,413 | $390K | 0.0% | $34.88 | — | Common | G16252101 |
| GIS | GENERAL MILLS INC | 5,704 | $385K | 0.0% | $40.56 | +36.2% | Common | 370334104 |
| WRB | BERKLEY W R CORP COM | 4,650 | $383K | 0.0% | $14.15 | +126.1% | Common | 084423102 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,328 | $380K | 0.0% | $116.63 | — | ETF | 464287226 |
| NOCT | INNOVATOR ETFS TR GRWT100 PWR BUF | 9,365 | $379K | 0.0% | $32.34 | — | ETF | 45782C615 |
| — | VIPER ENERGY PARTNERS LP | 17,800 | $379K | 0.0% | $7.71 | — | MLP | 92763M105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,367 | $377K | 0.0% | $101.77 | — | ETF | 921946406 |
| EFV | ISHARES TR EAFE VALUE ETF | 7,452 | $376K | 0.0% | $35.88 | — | ETF | 464288877 |
| TRU | TRANSUNION | 3,174 | $376K | 0.0% | $114.75 | -2.3% | Common | 89400J107 |
| IYE | ISHARES TR U.S. ENERGY ETF | 12,460 | $375K | 0.0% | $29.53 | — | ETF | 464287796 |
| OSK | OSHKOSH CORP | 3,272 | $369K | 0.0% | $72.32 | +40.4% | Common | 688239201 |
| BNL | BROADSTONE NET LEASE INC | 14,800 | $367K | 0.0% | $18.28 | — | Common | 11135E203 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,081 | $367K | 0.0% | $39.59 | — | REIT | 112585104 |
| RIO | RIO TINTO PLC-SPON ADR | 5,468 | $366K | 0.0% | $46.23 | — | Common | 767204100 |
| QRVO | QORVO INC | 2,308 | $361K | 0.0% | $64.71 | +145.7% | Common | 74736K101 |
| ZTS | ZOETIS INC CL A | 1,470 | $359K | 0.0% | $155.43 | +35.4% | Common | 98978V103 |
| SPXE | PROSHARES TR SP500 EX ENRGY | 3,471 | $358K | 0.0% | $81.97 | — | ETF | 74347B581 |
| CMS | CMS ENERGY CORP | 5,300 | $345K | 0.0% | $50.51 | +7.0% | Common | 125896100 |
| DVA | DAVITA INC | 3,018 | $343K | 0.0% | $104.90 | +2.5% | Common | 23918K108 |
| ALL | ALLSTATE CORP COM | 2,907 | $342K | 0.0% | $40.43 | +164.4% | Common | 020002101 |
| CRL | CHARLES RIV LABS INTL INC COM | 900 | $339K | 0.0% | $132.42 | +193.4% | Common | 159864107 |
| LNC | LINCOLN NATIONAL CORP | 4,955 | $338K | 0.0% | $32.91 | +70.6% | Common | 534187109 |
| LITE | LUMENTUM HOLDINGS INC | 3,147 | $333K | 0.0% | $84.56 | +7.7% | Common | 55024U109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 2,827 | $329K | 0.0% | $108.58 | — | ETF | 464288414 |
| ZION | ZIONS BANCORP NA | 5,190 | $328K | 0.0% | $53.60 | +19.1% | Common | 989701107 |
| TTC | TORO CO | 3,221 | $322K | 0.0% | $109.12 | -8.7% | Common | 891092108 |
| BKNG | BOOKING HOLDINGS INC COM | 133 | $319K | 0.0% | $1933.58 | +20.6% | Common | 09857L108 |
| EMN | EASTMAN CHEMICAL CO | 2,566 | $310K | 0.0% | $62.45 | +52.4% | Common | 277432100 |
| GNRC | GENERAC HOLDINGS INC | 836 | $294K | 0.0% | $428.34 | -3.2% | Common | 368736104 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,155 | $289K | 0.0% | $108.05 | — | ETF | 922042718 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,735 | $289K | 0.0% | $74.26 | — | ETF | 464288257 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 5,240 | $288K | 0.0% | $54.62 | — | ETF | 922907746 |
| SCCO | SOUTHERN COPPER CORP | 4,674 | $288K | 0.0% | $49.13 | -2.1% | Common | 84265V105 |
| — | PHILLIPS 66 PARTNERS LP | 7,969 | $287K | 0.0% | $30.46 | — | MLP | 718549207 |
| EQNR | EQUINOR ASA-SPON ADR | 10,842 | $285K | 0.0% | $25.46 | — | Common | 29446M102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 28,500 | $278K | 0.0% | $9.81 | — | REIT | 866082100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 8,900 | $263K | 0.0% | $29.55 | — | REIT | 681936100 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 9,166 | $261K | 0.0% | $32.14 | — | Common | 438128308 |
| LW | LAMB WESTON HOLDINGS INC | 4,102 | $260K | 0.0% | $66.96 | -19.7% | Common | 513272104 |
| CL | COLGATE PALMOLIVE CO COM | 2,932 | $250K | 0.0% | $57.17 | +24.1% | Common | 194162103 |
| ANDE | ANDERSONS INC COM | 6,435 | $249K | 0.0% | $32.57 | 0.0% | Common | 034164103 |
| — | JACOBS ENGINEERING GROUP INC | 1,757 | $245K | 0.0% | $139.44 | — | Common | 469814107 |
| NEU | NEWMARKET CORP | 709 | $243K | 0.0% | $365.81 | -13.7% | Common | 651587107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,387 | $243K | 0.0% | $49.15 | — | ETF | 81369Y506 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 2,854 | $242K | 0.0% | $85.83 | — | ETF | 921937835 |
| — | KELLOGG CO COM | 3,700 | $238K | 0.0% | $47.92 | +6.6% | Common | 487836108 |
| OTEX | OPEN TEXT CORP | 5,011 | $238K | 0.0% | $42.38 | +2.5% | Common | 683715106 |
| FE | FIRSTENERGY CORP | 5,700 | $237K | 0.0% | $32.61 | 0.0% | Common | 337932107 |
| MKTX | MARKETAXESS HOLDINGS INC | 558 | $229K | 0.0% | $438.02 | -14.7% | Common | 57060D108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,786 | $227K | 0.0% | $61.97 | — | ETF | 46434G103 |
| HUM | HUMANA INC | 476 | $221K | 0.0% | $424.84 | 0.0% | Common | 444859102 |
| VALE | VALE SA-SP ADR | 15,796 | $221K | 0.0% | $22.79 | — | Common | 91912E105 |
| EXE | CHESAPEAKE ENERGY CORP | 3,414 | $220K | 0.0% | $51.29 | 0.0% | Common | 165167735 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 775 | $218K | 0.0% | $159.55 | — | ETF | 922908595 |
| MCK | MCKESSON CORP | 875 | $217K | 0.0% | $214.77 | 0.0% | Common | 58155Q103 |
| RPM | RPM INTL INC COM | 2,150 | $217K | 0.0% | $91.01 | 0.0% | Common | 749685103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 6,000 | $216K | 0.0% | $34.93 | 0.0% | Common | 90984P303 |
| EBAY | EBAY INC. COM | 3,200 | $213K | 0.0% | $57.72 | +14.4% | Common | 278642103 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 3,345 | $209K | 0.0% | $59.39 | — | ETF | 92189H409 |
| GWW | GRAINGER W W INC COM | 400 | $207K | 0.0% | $452.39 | 0.0% | Common | 384802104 |
| PPL | PPL CORP COM | 6,655 | $200K | 0.0% | $24.94 | 0.0% | Common | 69351T106 |
| — | EATON VANCE LTD DURATION INCOM COM | 15,000 | $197K | 0.0% | $13.67 | — | Closed End Fund | 27828H105 |
| CLDT | CHATHAM LODGING TRUST | 13,300 | $182K | 0.0% | $12.26 | — | REIT | 16208T102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 15,300 | $179K | 0.0% | $12.30 | — | REIT | 867892101 |
| — | RATTLER MIDSTREAM LP | 11,700 | $133K | 0.0% | $10.70 | — | MLP | 75419T103 |
| — | SHELL MIDSTREAM PARTNERS LP | 11,000 | $127K | 0.0% | $11.73 | — | MLP | 822634101 |
| — | ENLINK MIDSTREAM LLC | 17,300 | $119K | 0.0% | $6.88 | — | Common | 29336T100 |