Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $15.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,526,063 | $779M | 4.9% | $115.06 | +153.2% | Common | 594918104 |
| AAPL | APPLE INC | 3,559,916 | $622M | 3.9% | $96.15 | +71.4% | Common | 037833100 |
| CTAS | CINTAS CORP | 1,062,425 | $452M | 2.9% | $9.88 | +850.0% | Common | 172908105 |
| GOOG | ALPHABET INC-CL C | 157,955 | $441M | 2.8% | $43.77 | +208.3% | Common | 02079K107 |
| AMZN | AMAZON.COM INC | 116,278 | $379M | 2.4% | $57.18 | +170.2% | Common | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,907,453 | $338M | 2.1% | $110.86 | +36.9% | Common | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,406,686 | $322M | 2.0% | $49.02 | +15.9% | Common | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 630,615 | $322M | 2.0% | $265.57 | +69.9% | Common | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 911,231 | $322M | 2.0% | $168.90 | +91.5% | Common | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 882,032 | $291M | 1.8% | $211.00 | +51.6% | Common | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,756,651 | $273M | 1.7% | $63.30 | +37.1% | Common | 75513E101 |
| META | META PLATFORMS INC-CLASS A | 1,193,365 | $265M | 1.7% | $198.17 | +25.2% | Common | 30303M102 |
| BAC | BANK OF AMERICA CORP | 5,828,079 | $240M | 1.5% | $24.94 | +63.7% | Common | 060505104 |
| V | VISA INC-CLASS A SHARES | 1,082,558 | $240M | 1.5% | $186.20 | +12.8% | Common | 92826C839 |
| ORCL | ORACLE CORP | 2,854,049 | $236M | 1.5% | $54.43 | +41.4% | Common | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 1,240,468 | $228M | 1.4% | $120.33 | +30.7% | Common | 882508104 |
| CINF | CINCINNATI FINANCIAL CORP | 1,565,140 | $213M | 1.4% | $38.68 | +187.2% | Common | 172062101 |
| XOM | EXXON MOBIL CORP | 2,560,712 | $211M | 1.3% | $50.79 | +33.7% | Common | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 4,875,164 | $210M | 1.3% | $23.90 | +66.9% | Common | 316773100 |
| CMCSA | COMCAST CORP-CLASS A | 4,433,531 | $208M | 1.3% | $37.02 | +15.8% | Common | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 2,626,904 | $193M | 1.2% | $25.93 | +16.0% | Common | 26614N102 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,022,670 | $190M | 1.2% | $69.73 | +18.7% | Common | 718172109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,201,734 | $182M | 1.2% | $93.90 | +55.1% | Common | 43300A203 |
| JLL | JONES LANG LASALLE INC | 732,552 | $175M | 1.1% | $129.26 | +88.5% | Common | 48020Q107 |
| CRM | SALESFORCE.COM INC | 823,565 | $175M | 1.1% | $127.76 | +66.4% | Common | 79466L302 |
| COR | AMERISOURCEBERGEN CORP | 1,121,327 | $173M | 1.1% | $87.78 | +55.2% | Common | 03073E105 |
| HCA | HCA HEALTHCARE INC | 602,788 | $151M | 1.0% | $114.68 | +111.6% | Common | 40412C101 |
| IBM | INTL BUSINESS MACHINES CORP | 1,138,481 | $148M | 0.9% | $103.92 | +7.9% | Common | 459200101 |
| HUBB | HUBBELL INC | 717,520 | $132M | 0.8% | $129.92 | +36.0% | Common | 443510607 |
| DE | DEERE & CO | 307,152 | $128M | 0.8% | $174.94 | +107.5% | Common | 244199105 |
| SBUX | STARBUCKS CORP | 1,314,217 | $120M | 0.8% | $82.27 | +4.5% | Common | 855244109 |
| FOXA | FOX CORP - CLASS A | 2,996,165 | $118M | 0.8% | $33.54 | +15.0% | Common | 35137L105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,554,400 | $117M | 0.7% | $58.80 | +32.9% | Common | 78467J100 |
| CVX | CHEVRON CORP | 694,667 | $113M | 0.7% | $82.57 | +48.7% | Common | 166764100 |
| MNST | MONSTER BEVERAGE CORP | 1,414,259 | $113M | 0.7% | $32.61 | +28.6% | Common | 61174X109 |
| WDAY | WORKDAY INC-CLASS A | 427,888 | $102M | 0.7% | $186.40 | +27.8% | Common | 98138H101 |
| T | AT&T INC | 4,326,263 | $102M | 0.6% | $15.40 | -3.2% | Common | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 208,927 | $98.66M | 0.6% | $192.12 | +128.6% | Common | 776696106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,235,009 | $95.22M | 0.6% | $80.87 | +3.5% | Common | 09061G101 |
| SPY | SPDR S&P 500 ETF TRUST | 209,493 | $94.61M | 0.6% | $351.47 | — | ETF | 78462F103 |
| CSCO | CISCO SYSTEMS INC | 1,683,794 | $93.89M | 0.6% | $42.73 | +17.7% | Common | 17275R102 |
| AVGO | BROADCOM INC | 146,440 | $92.21M | 0.6% | $38.99 | +41.3% | Common | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 208,612 | $92.08M | 0.6% | $315.74 | +15.6% | Common | 539830109 |
| PEP | PEPSICO INC | 534,338 | $89.44M | 0.6% | $119.03 | +24.7% | Common | 713448108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 611,574 | $89.06M | 0.6% | $58.97 | +70.2% | Common | 025932104 |
| MDT | MEDTRONIC PLC | 801,460 | $88.92M | 0.6% | $100.97 | -7.2% | Common | G5960L103 |
| MKL | MARKEL CORP | 59,604 | $87.93M | 0.6% | $1266.69 | +2.0% | Common | 570535104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,723,585 | $87.8M | 0.6% | $40.64 | +2.1% | Common | 92343V104 |
| MCD | MCDONALD'S CORP | 349,548 | $86.44M | 0.5% | $187.45 | +21.5% | Common | 580135101 |
| PH | PARKER HANNIFIN CORP | 294,304 | $83.51M | 0.5% | $202.68 | +41.2% | Common | 701094104 |
| QCOM | QUALCOMM INC | 546,270 | $83.48M | 0.5% | $111.62 | +37.6% | Common | 747525103 |
| KLAC | KLA CORP | 226,552 | $82.93M | 0.5% | $286.26 | +25.4% | Common | 482480100 |
| NFLX | NETFLIX INC | 218,515 | $81.85M | 0.5% | $36.94 | +12.7% | Common | 64110L106 |
| ABNB | AIRBNB INC-CLASS A | 472,284 | $81.12M | 0.5% | $171.41 | -7.1% | Common | 009066101 |
| INTC | INTEL CORP | 1,620,695 | $80.32M | 0.5% | $43.01 | +7.4% | Common | 458140100 |
| D | DOMINION ENERGY INC | 942,133 | $80.05M | 0.5% | $61.57 | +8.7% | Common | 25746U109 |
| VLO | VALERO ENERGY CORP | 777,431 | $78.94M | 0.5% | $56.70 | +35.7% | Common | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 560,287 | $76.38M | 0.5% | $113.92 | +17.3% | Common | 46625H100 |
| KO | COCA-COLA CO/THE | 1,231,677 | $76.36M | 0.5% | $44.66 | +21.1% | Common | 191216100 |
| MRK | MERCK & CO. INC. | 918,289 | $75.35M | 0.5% | $59.77 | +16.9% | Common | 58933Y105 |
| YUM | YUM! BRANDS INC | 628,609 | $74.51M | 0.5% | $109.01 | +4.9% | Common | 988498101 |
| — | BLACKROCK INC | 95,145 | $72.71M | 0.5% | $734.99 | — | Common | 09247X101 |
| PSX | PHILLIPS 66 | 821,712 | $70.99M | 0.5% | $61.49 | +18.4% | Common | 718546104 |
| HD | HOME DEPOT INC | 234,738 | $70.26M | 0.4% | $240.73 | +30.4% | Common | 437076102 |
| CVS | CVS HEALTH CORP | 685,408 | $69.37M | 0.4% | $66.84 | +37.7% | Common | 126650100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 564,081 | $68.22M | 0.4% | $126.17 | — | ETF | 464287242 |
| PAYX | PAYCHEX INC | 495,242 | $67.59M | 0.4% | $93.14 | +17.8% | Common | 704326107 |
| WFC | WELLS FARGO & CO | 1,388,190 | $67.27M | 0.4% | $40.48 | +19.8% | Common | 949746101 |
| DG | DOLLAR GENERAL CORP | 299,186 | $66.61M | 0.4% | $209.62 | -5.1% | Common | 256677105 |
| IWB | ISHARES TR RUS 1000 ETF | 265,355 | $66.36M | 0.4% | $194.55 | — | ETF | 464287622 |
| PYPL | PAYPAL HOLDINGS INC | 567,785 | $65.66M | 0.4% | $133.75 | -0.7% | Common | 70450Y103 |
| CHH | CHOICE HOTELS INTL INC | 457,241 | $64.82M | 0.4% | $83.33 | +66.4% | Common | 169905106 |
| NEE | NEXTERA ENERGY INC | 748,914 | $63.44M | 0.4% | $68.37 | +5.4% | Common | 65339F101 |
| CAT | CATERPILLAR INC | 283,879 | $63.25M | 0.4% | $170.22 | +14.8% | Common | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,285,288 | $62.65M | 0.4% | $11.86 | +10.3% | Common | 446150104 |
| ADP | AUTOMATIC DATA PROCESSING | 269,539 | $61.33M | 0.4% | $172.65 | +14.1% | Common | 053015103 |
| FFBC | FIRST FINANCIAL BANCORP | 2,607,095 | $60.09M | 0.4% | $20.89 | +1.9% | Common | 320209109 |
| PG | PROCTER & GAMBLE CO/THE | 375,062 | $57.31M | 0.4% | $68.53 | +107.4% | Common | 742718109 |
| SYY | SYSCO CORP | 698,610 | $57.04M | 0.4% | $62.51 | +16.2% | Common | 871829107 |
| WMT | WALMART INC | 381,852 | $56.87M | 0.4% | $41.31 | +7.9% | Common | 931142103 |
| MMM | 3M CO | 378,840 | $56.4M | 0.4% | $129.89 | -11.8% | Common | 88579Y101 |
| PRU | PRUDENTIAL FINANCIAL INC | 467,566 | $55.25M | 0.4% | $82.17 | +14.5% | Common | 744320102 |
| LUV | SOUTHWEST AIRLINES CO | 1,174,690 | $53.8M | 0.3% | $43.87 | -6.8% | Common | 844741108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 213,369 | $53.32M | 0.3% | $230.08 | +0.8% | Common | 009158106 |
| DUK | DUKE ENERGY CORP | 465,044 | $51.93M | 0.3% | $78.21 | +14.0% | Common | 26441C204 |
| OMC | OMNICOM GROUP | 606,124 | $51.45M | 0.3% | $62.61 | +12.1% | Common | 681919106 |
| AMT | AMERICAN TOWER CORP | 203,365 | $51.09M | 0.3% | $214.30 | +0.3% | REIT | 03027X100 |
| ABBV | ABBVIE INC | 314,601 | $51M | 0.3% | $84.50 | +49.6% | Common | 00287Y109 |
| ALGT | ALLEGIANT TRAVEL CO | 308,877 | $50.16M | 0.3% | $184.35 | -11.6% | Common | 01748X102 |
| — | INTERPUBLIC GROUP OF COS INC | 1,384,317 | $49.07M | 0.3% | $27.47 | +13.0% | Common | 460690100 |
| SLB | SCHLUMBERGER LTD | 1,164,894 | $48.12M | 0.3% | $41.49 | -13.5% | Common | 806857108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 435,155 | $47.34M | 0.3% | $178.33 | — | Common | 01609W102 |
| DIS | WALT DISNEY CO/THE | 344,619 | $47.27M | 0.3% | $111.62 | +26.5% | Common | 254687106 |
| ETN | EATON CORP PLC | 301,171 | $45.71M | 0.3% | $128.72 | +14.5% | Common | G29183103 |
| PFE | PFIZER INC | 881,454 | $45.63M | 0.3% | $32.84 | +29.3% | Common | 717081103 |
| SBNY | SIGNATURE BANK | 152,421 | $44.73M | 0.3% | $127.89 | — | Common | 82669G104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 218,950 | $44.06M | 0.3% | $154.36 | +5.3% | REIT | 015271109 |
| VFC | VF CORP | 768,503 | $43.7M | 0.3% | $74.75 | -17.0% | Common | 918204108 |
| USB | US BANCORP | 773,284 | $41.1M | 0.3% | $36.38 | +31.5% | Common | 902973304 |
| PFG | PRINCIPAL FINANCIAL GROUP | 547,536 | $40.2M | 0.3% | $50.88 | +23.6% | Common | 74251V102 |
| AJG | ARTHUR J GALLAGHER & CO | 228,916 | $39.97M | 0.3% | $118.03 | +30.0% | Common | 363576109 |
| SPG | SIMON PROPERTY GROUP INC | 296,942 | $39.07M | 0.2% | $106.90 | +7.1% | REIT | 828806109 |
| VT | VANGUARD TOT WORLD STK ETF | 385,220 | $39.02M | 0.2% | $80.99 | — | ETF | 922042742 |
| TGT | TARGET CORP | 183,315 | $38.9M | 0.2% | $178.39 | +7.2% | Common | 87612E106 |
| ADI | ANALOG DEVICES INC | 227,924 | $37.65M | 0.2% | $132.72 | +14.0% | Common | 032654105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 204,124 | $37.29M | 0.2% | $129.38 | +34.6% | Common | 50212V100 |
| — | SMARTSHEET INC-CLASS A | 678,766 | $37.18M | 0.2% | $70.56 | — | Common | 83200N103 |
| FDX | FEDEX CORP | 159,494 | $36.91M | 0.2% | $192.89 | +12.0% | Common | 31428X106 |
| WHR | WHIRLPOOL CORP | 210,981 | $36.45M | 0.2% | $211.74 | -4.3% | Common | 963320106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 483,319 | $35.99M | 0.2% | $54.07 | — | ETF | 81369Y886 |
| FTDR | FRONTDOOR INC | 1,183,979 | $35.34M | 0.2% | $42.25 | -21.2% | Common | 35905A109 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,188,733 | $33.93M | 0.2% | $26.32 | — | REIT | 22002T108 |
| TFC | TRUIST FINANCIAL CORP | 565,065 | $32.04M | 0.2% | $43.84 | +15.5% | Common | 89832Q109 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 581,399 | $31.95M | 0.2% | $54.19 | — | Common | 191241108 |
| BOX | BOX INC - CLASS A | 1,093,714 | $31.78M | 0.2% | $21.96 | +19.8% | Common | 10316T104 |
| TROW | T ROWE PRICE GROUP INC | 208,105 | $31.46M | 0.2% | $148.49 | -13.1% | Common | 74144T108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 74,355 | $30.87M | 0.2% | $266.03 | — | ETF | 922908363 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 128,402 | $30.54M | 0.2% | $199.80 | — | ETF | 922908629 |
| HXL | HEXCEL CORP | 511,817 | $30.44M | 0.2% | $43.54 | +26.6% | Common | 428291108 |
| — | CRANE CO | 276,624 | $29.95M | 0.2% | $90.90 | — | Common | 224399105 |
| — | PREMIER INC-CLASS A | 831,986 | $29.61M | 0.2% | $34.67 | — | Common | 74051N102 |
| CMI | CUMMINS INC | 140,275 | $28.77M | 0.2% | $190.02 | +3.5% | Common | 231021106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 238,552 | $28.32M | 0.2% | $83.78 | +24.5% | Common | 22410J106 |
| COLD | AMERICOLD REALTY TRUST | 1,011,938 | $28.21M | 0.2% | $33.59 | — | REIT | 03064D108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 105,255 | $26.92M | 0.2% | $131.13 | — | ETF | 464287648 |
| CLH | CLEAN HARBORS INC | 239,206 | $26.7M | 0.2% | $80.18 | +23.1% | Common | 184496107 |
| GBDC | GOLUB CAPITAL BDC INC | 1,741,145 | $26.48M | 0.2% | $9.46 | +7.9% | Common | 38173M102 |
| — | LESLIE'S INC | 1,319,530 | $25.55M | 0.2% | $22.40 | — | Common | 527064109 |
| ONTO | ONTO INNOVATION INC | 293,574 | $25.51M | 0.2% | $41.48 | +114.4% | Common | 683344105 |
| EMB | ISHARES TR JPMORGAN USD EMG | 260,828 | $25.5M | 0.2% | $107.94 | — | ETF | 464288281 |
| WBS | WEBSTER FINANCIAL CORP | 437,304 | $24.54M | 0.2% | $56.01 | +6.0% | Common | 947890109 |
| SHOO | STEVEN MADDEN LTD | 564,098 | $21.8M | 0.1% | $32.38 | +16.2% | Common | 556269108 |
| GILD | GILEAD SCIENCES INC | 365,032 | $21.7M | 0.1% | $57.64 | -4.3% | Common | 375558103 |
| MBUU | MALIBU BOATS INC - A | 368,625 | $21.38M | 0.1% | $64.69 | -0.4% | Common | 56117J100 |
| CARG | CARGURUS INC | 498,935 | $21.18M | 0.1% | $31.72 | +16.0% | Common | 141788109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 586,330 | $20.76M | 0.1% | $33.61 | -4.9% | Common | 98983L108 |
| — | PACWEST BANCORP | 468,643 | $20.21M | 0.1% | $43.13 | — | Common | 695263103 |
| IWV | ISHARES RUSSELL 3000 ETF | 74,924 | $19.66M | 0.1% | $144.61 | — | ETF | 464287689 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 145,329 | $19.57M | 0.1% | $121.64 | — | ETF | 46432F339 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 237,627 | $19.25M | 0.1% | $64.94 | +56.0% | Common | 339750101 |
| UNP | UNION PACIFIC CORP | 69,003 | $18.85M | 0.1% | $142.88 | +61.4% | Common | 907818108 |
| — | KNOWBE4 INC-A | 727,671 | $16.75M | 0.1% | $23.02 | — | Common | 49926T104 |
| EXLS | EXLSERVICE HOLDINGS INC | 116,152 | $16.64M | 0.1% | $15.59 | +63.2% | Common | 302081104 |
| — | MERIDIAN BIOSCIENCE INC | 640,418 | $16.63M | 0.1% | $23.35 | — | Common | 589584101 |
| EHC | ENCOMPASS HEALTH CORP | 232,537 | $16.54M | 0.1% | $53.83 | -6.7% | Common | 29261A100 |
| ASGN | ASGN INC | 139,729 | $16.31M | 0.1% | $75.72 | +49.7% | Common | 00191U102 |
| — | LHC GROUP INC | 95,336 | $16.07M | 0.1% | $137.23 | — | Common | 50187A107 |
| SLGN | SILGAN HOLDINGS INC | 343,322 | $15.87M | 0.1% | $41.56 | +4.3% | Common | 827048109 |
| MMS | MAXIMUS INC | 210,666 | $15.79M | 0.1% | $72.45 | +5.6% | Common | 577933104 |
| ADC | AGREE REALTY CORP | 235,054 | $15.6M | 0.1% | $67.23 | — | REIT | 008492100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 266,135 | $15.33M | 0.1% | $55.46 | — | ETF | 922042775 |
| STAG | STAG INDUSTRIAL INC | 369,488 | $15.28M | 0.1% | $32.02 | — | REIT | 85254J102 |
| IWM | ISHARES RUSSELL 2000 ETF | 74,109 | $15.21M | 0.1% | $197.22 | — | ETF | 464287655 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 154,360 | $15.19M | 0.1% | $86.50 | +3.0% | Common | 044186104 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 313,049 | $15.04M | 0.1% | $42.93 | — | ETF | 921943858 |
| EVR | EVERCORE INC - A | 133,910 | $14.91M | 0.1% | $82.29 | +38.9% | Common | 29977A105 |
| SHEL | SHELL PLC-ADR | 270,295 | $14.85M | 0.1% | $54.93 | — | Common | 780259305 |
| WAL | WESTERN ALLIANCE BANCORP | 178,206 | $14.76M | 0.1% | $58.74 | +51.8% | Common | 957638109 |
| FNB | FNB CORP | 1,179,754 | $14.69M | 0.1% | $8.03 | +42.6% | Common | 302520101 |
| KBR | KBR INC | 265,554 | $14.53M | 0.1% | $23.29 | +100.1% | Common | 48242W106 |
| ENSG | ENSIGN GROUP INC/THE | 161,457 | $14.53M | 0.1% | $49.59 | +62.1% | Common | 29358P101 |
| GOOGL | ALPHABET INC-CL A | 5,217 | $14.51M | 0.1% | $36.73 | +267.0% | Common | 02079K305 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 641,183 | $14.44M | 0.1% | $13.15 | +54.0% | Common | 01988P108 |
| ITT | ITT INC | 191,377 | $14.39M | 0.1% | $66.52 | +32.7% | Common | 45073V108 |
| — | FORWARD AIR CORP | 146,744 | $14.35M | 0.1% | $82.47 | — | Common | 349853101 |
| — | NUVASIVE INC | 251,170 | $14.24M | 0.1% | $57.52 | — | Common | 670704105 |
| CVLT | COMMVAULT SYSTEMS INC | 214,057 | $14.2M | 0.1% | $64.37 | +2.1% | Common | 204166102 |
| ZD | ZIFF DAVIS INC | 144,648 | $14M | 0.1% | $89.68 | +14.3% | Common | 48123V102 |
| ZUMZ | ZUMIEZ INC | 363,776 | $13.9M | 0.1% | $31.30 | +38.9% | Common | 989817101 |
| — | PINNACLE FINANCIAL PARTNERS | 150,262 | $13.84M | 0.1% | $94.44 | — | Common | 72346Q104 |
| EXP | EAGLE MATERIALS INC | 107,638 | $13.82M | 0.1% | $124.09 | +11.8% | Common | 26969P108 |
| — | WNS HOLDINGS LTD-ADR | 161,385 | $13.8M | 0.1% | $62.74 | — | Common | 92932M101 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 223,726 | $13.74M | 0.1% | $59.99 | — | ETF | 464289511 |
| GMED | GLOBUS MEDICAL INC - A | 185,665 | $13.7M | 0.1% | $49.94 | +39.2% | Common | 379577208 |
| — | VERINT SYSTEMS INC | 264,424 | $13.67M | 0.1% | $44.48 | — | Common | 92343X100 |
| LOPE | GRAND CANYON EDUCATION INC | 138,847 | $13.48M | 0.1% | $87.29 | +0.4% | Common | 38526M106 |
| PGNY | PROGYNY INC | 261,103 | $13.42M | 0.1% | $34.01 | +25.9% | Common | 74340E103 |
| TECH | BIO-TECHNE CORP | 30,975 | $13.41M | 0.1% | $50.29 | +101.6% | Common | 09073M104 |
| VLY | VALLEY NATIONAL BANCORP | 1,024,544 | $13.34M | 0.1% | $13.07 | +6.6% | Common | 919794107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 48,609 | $13.04M | 0.1% | $185.63 | — | ETF | 464287507 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 150,718 | $12.97M | 0.1% | $87.27 | -2.2% | Common | 007973100 |
| CW | CURTISS-WRIGHT CORP | 85,709 | $12.87M | 0.1% | $108.99 | +28.7% | Common | 231561101 |
| FOXF | FOX FACTORY HOLDING CORP | 131,335 | $12.86M | 0.1% | $94.26 | +31.0% | Common | 35138V102 |
| — | CHAMPIONX CORP | 524,060 | $12.83M | 0.1% | $24.48 | — | Common | 15872M104 |
| — | PACIFIC PREMIER BANCORP INC | 361,361 | $12.77M | 0.1% | $27.63 | — | Common | 69478X105 |
| CHE | CHEMED CORP | 24,947 | $12.64M | 0.1% | $379.52 | +24.7% | Common | 16359R103 |
| TXRH | TEXAS ROADHOUSE INC | 150,534 | $12.6M | 0.1% | $58.22 | +37.0% | Common | 882681109 |
| OXM | OXFORD INDUSTRIES INC | 138,736 | $12.56M | 0.1% | $78.59 | +12.4% | Common | 691497309 |
| PWR | QUANTA SERVICES INC | 94,532 | $12.44M | 0.1% | $43.08 | +156.3% | Common | 74762E102 |
| OMCL | OMNICELL INC | 95,583 | $12.38M | 0.1% | $85.38 | +68.8% | Common | 68213N109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 877,886 | $12.32M | 0.1% | $9.85 | +46.0% | Common | 390607109 |
| RRX | REGAL REXNORD CORP | 82,434 | $12.27M | 0.1% | $158.35 | +1.2% | Common | 758750103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 190,144 | $12.22M | 0.1% | $54.09 | +21.7% | Common | 457985208 |
| TSEM | TOWER SEMICONDUCTOR LTD | 251,419 | $12.1M | 0.1% | $21.81 | +93.5% | Common | M87915274 |
| DGII | DIGI INTERNATIONAL INC | 555,805 | $11.96M | 0.1% | $20.87 | +2.4% | Common | 253798102 |
| — | COVETRUS INC | 710,370 | $11.93M | 0.1% | $16.79 | — | Common | 22304C100 |
| — | HEALTHCARE REALTY TRUST INC | 429,523 | $11.8M | 0.1% | $29.70 | — | REIT | 421946104 |
| SPSC | SPS COMMERCE INC | 89,919 | $11.8M | 0.1% | $80.45 | +55.7% | Common | 78463M107 |
| BLD | TOPBUILD CORP | 64,411 | $11.68M | 0.1% | $138.05 | +62.2% | Common | 89055F103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 269,634 | $11.58M | 0.1% | $65.17 | -19.1% | Common | 374689107 |
| SKY | SKYLINE CHAMPION CORP | 207,700 | $11.4M | 0.1% | $34.54 | +96.2% | Common | 830830105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 663,857 | $11.15M | 0.1% | $16.44 | +14.8% | Common | 02553E106 |
| EGHT | 8X8 INC | 783,222 | $9.861M | 0.1% | $20.21 | -31.4% | Common | 282914100 |
| ANIK | ANIKA THERAPEUTICS INC | 385,528 | $9.681M | 0.1% | $38.08 | -19.9% | Common | 035255108 |
| VCEL | VERICEL CORP | 240,710 | $9.2M | 0.1% | $36.08 | 0.0% | Common | 92346J108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 103,064 | $9.044M | 0.1% | $81.90 | — | Common | 66987V109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 443,405 | $8.939M | 0.1% | $32.01 | -45.4% | Common | 87357P100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 50,474 | $8.355M | 0.1% | $32.75 | +346.0% | Common | 030420103 |
| QNST | QUINSTREET INC | 707,101 | $8.202M | 0.1% | $16.68 | -19.4% | Common | 74874Q100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 101,018 | $7.59M | 0.0% | $59.50 | +15.9% | Common | 595017104 |
| ARCC | ARES CAPITAL CORP | 356,952 | $7.478M | 0.0% | $8.51 | +72.0% | Common | 04010L103 |
| IVV | ISHARES CORE S&P 500 ETF | 15,503 | $7.034M | 0.0% | $269.00 | — | ETF | 464287200 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 299,080 | $6.966M | 0.0% | $17.45 | +34.3% | Common | 83012A109 |
| AVT | AVNET INC | 159,803 | $6.486M | 0.0% | $29.26 | +27.4% | Common | 053807103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 410,356 | $5.868M | 0.0% | $13.59 | +1.1% | Common | 09259E108 |
| SCHW | SCHWAB CHARLES CORP COM | 64,692 | $5.454M | 0.0% | $22.87 | +264.6% | Common | 808513105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 205,585 | $5.306M | 0.0% | $22.34 | — | Common | 293792107 |
| — | UNILEVER PLC-SPONSORED ADR | 115,728 | $5.274M | 0.0% | $57.75 | — | Common | 904767704 |
| UPS | UNITED PARCEL SERVICE-CL B | 23,421 | $5.023M | 0.0% | $130.72 | +35.5% | Common | 911312106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 46,169 | $4.981M | 0.0% | $84.59 | — | ETF | 464287804 |
| SYK | STRYKER CORP | 18,617 | $4.977M | 0.0% | $149.81 | +65.7% | Common | 863667101 |
| HON | HONEYWELL INTERNATIONAL INC | 24,813 | $4.828M | 0.0% | $113.03 | +50.7% | Common | 438516106 |
| ET | ENERGY TRANSFER LP | 430,489 | $4.817M | 0.0% | $9.34 | — | Common | 29273V100 |
| GSBD | GOLDMAN SACHS BDC INC | 242,669 | $4.759M | 0.0% | $20.37 | -3.0% | Common | 38147U107 |
| TDW | TIDEWATER INC | 212,532 | $4.62M | 0.0% | $26.45 | -40.2% | Common | 88642R109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 27,489 | $4.458M | 0.0% | $121.54 | — | ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW COM | 7,699 | $4.433M | 0.0% | $97.10 | +415.8% | Common | 22160K105 |
| CME | CME GROUP INC | 18,353 | $4.365M | 0.0% | $97.08 | +106.7% | Common | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 22,900 | $4.283M | 0.0% | $85.10 | +101.9% | Common | 025816109 |
| ABT | ABBOTT LABORATORIES | 35,899 | $4.249M | 0.0% | $32.88 | +250.8% | Common | 002824100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 25,466 | $4.219M | 0.0% | $140.17 | — | ETF | 922908652 |
| BIIB | BIOGEN INC | 19,995 | $4.211M | 0.0% | $301.19 | -27.8% | Common | 09062X103 |
| ACN | ACCENTURE PLC-CL A | 11,831 | $3.99M | 0.0% | $128.05 | +148.8% | Common | G1151C101 |
| NKE | NIKE INC CL B | 26,873 | $3.616M | 0.0% | $57.26 | +130.4% | Common | 654106103 |
| DHR | DANAHER CORPORATION COM | 12,021 | $3.526M | 0.0% | $72.77 | +237.7% | Common | 235851102 |
| ELV | ANTHEM INC | 7,029 | $3.453M | 0.0% | $153.51 | +181.8% | Common | 036752103 |
| TJX | TJX COS INC NEW COM | 56,601 | $3.429M | 0.0% | $38.63 | +63.7% | Common | 872540109 |
| WMB | WILLIAMS COS INC | 101,941 | $3.406M | 0.0% | $15.75 | +62.2% | Common | 969457100 |
| MPLX | MPLX LP | 101,918 | $3.382M | 0.0% | $23.27 | — | MLP | 55336V100 |
| BA | BOEING CO/THE | 17,072 | $3.269M | 0.0% | $205.72 | -2.4% | Common | 097023105 |
| TRGP | TARGA RESOURCES CORP | 40,621 | $3.066M | 0.0% | $35.09 | +65.5% | Common | 87612G101 |
| PLD | PROLOGIS INC | 18,671 | $3.015M | 0.0% | $52.84 | +156.4% | REIT | 74340W103 |
| NVDA | NVIDIA CORP | 10,867 | $2.965M | 0.0% | $19.70 | +27.1% | Common | 67066G104 |
| LNG | CHENIERE ENERGY INC | 21,250 | $2.946M | 0.0% | $102.10 | +19.0% | Common | 16411R208 |
| EFA | ISHARES MSCI EAFE ETF | 39,949 | $2.94M | 0.0% | $74.80 | — | ETF | 464287465 |
| BDX | BECTON DICKINSON AND CO | 11,017 | $2.931M | 0.0% | $185.19 | +30.2% | Common | 075887109 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 114,844 | $2.768M | 0.0% | $17.59 | +20.4% | Common | 178867107 |
| LLY | ELI LILLY & CO | 8,550 | $2.448M | 0.0% | $90.50 | +174.6% | Common | 532457108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 29,250 | $2.423M | 0.0% | $85.91 | — | ETF | 92206C664 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 46,756 | $2.418M | 0.0% | $60.89 | — | ETF | 464288646 |
| KMI | KINDER MORGAN INC | 120,571 | $2.28M | 0.0% | $11.64 | +21.9% | Common | 49456B101 |
| OKE | ONEOK INC | 30,943 | $2.186M | 0.0% | $45.85 | +13.5% | Common | 682680103 |
| SNOW | SNOWFLAKE INC-CLASS A | 9,464 | $2.168M | 0.0% | $290.75 | -11.1% | Common | 833445109 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 182,600 | $2.109M | 0.0% | $9.93 | — | Common | 72651A207 |
| HSY | HERSHEY CO/THE | 9,702 | $2.102M | 0.0% | $95.17 | +93.8% | Common | 427866108 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 37,652 | $2.099M | 0.0% | $58.91 | — | ETF | 37954Y889 |
| MNTK | MONTAUK RENEWABLES INC | 183,739 | $2.058M | 0.0% | $10.07 | +3.9% | Common | 61218C103 |
| CCI | CROWN CASTLE INTL CORP | 10,965 | $2.024M | 0.0% | $81.81 | +78.1% | REIT | 22822V101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 40,598 | $1.992M | 0.0% | $48.65 | — | MLP | 559080106 |
| PSA | PUBLIC STORAGE | 5,000 | $1.951M | 0.0% | $167.17 | +80.1% | REIT | 74460D109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 30,935 | $1.942M | 0.0% | $24.82 | +136.4% | Common | 609207105 |
| TIP | ISHARES TR TIPS BD ETF | 15,500 | $1.931M | 0.0% | $113.34 | — | ETF | 464287176 |
| WES | WESTERN MIDSTREAM PARTNERS L | 74,301 | $1.874M | 0.0% | $20.31 | — | MLP | 958669103 |
| SRE | SEMPRA ENERGY | 11,135 | $1.872M | 0.0% | $54.85 | +15.6% | Common | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 39,540 | $1.824M | 0.0% | $40.13 | — | ETF | 922042858 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 40,148 | $1.813M | 0.0% | $41.49 | — | ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 23,130 | $1.802M | 0.0% | $50.75 | +64.3% | Common | 595112103 |
| WELL | WELLTOWER INC | 18,530 | $1.781M | 0.0% | $53.75 | +46.4% | REIT | 95040Q104 |
| DLR | DIGITAL REALTY TRUST INC | 12,275 | $1.741M | 0.0% | $92.62 | +35.5% | REIT | 253868103 |
| ESS | ESSEX PROPERTY TRUST INC | 4,900 | $1.693M | 0.0% | $235.81 | +22.1% | REIT | 297178105 |
| COP | CONOCOPHILLIPS | 16,717 | $1.672M | 0.0% | $43.64 | +82.5% | Common | 20825C104 |
| AM | ANTERO MIDSTREAM CORP | 153,350 | $1.667M | 0.0% | $7.59 | +0.8% | Common | 03676B102 |
| ITW | ILLINOIS TOOL WORKS | 7,939 | $1.663M | 0.0% | $63.05 | +223.1% | Common | 452308109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,329 | $1.617M | 0.0% | $194.18 | +117.7% | Common | 609839105 |
| CB | CHUBB LIMITED COM | 7,195 | $1.539M | 0.0% | $128.74 | +49.8% | Common | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 5,065 | $1.528M | 0.0% | $290.65 | +0.5% | Common | 46120E602 |
| — | FIRST EAGLE ALTERNATIVE CAPI | 346,948 | $1.527M | 0.0% | $2.48 | — | Common | 26943B100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,425 | $1.487M | 0.0% | $344.65 | +17.9% | Common | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,511 | $1.483M | 0.0% | $205.50 | +176.5% | Common | 883556102 |
| UDR | UDR INC | 25,700 | $1.474M | 0.0% | $31.59 | +54.2% | REIT | 902653104 |
| PRK | PARK NATL CORP COM | 11,147 | $1.464M | 0.0% | $124.82 | +7.9% | Common | 700658107 |
| SNPS | SYNOPSYS INC | 4,281 | $1.427M | 0.0% | $165.04 | +89.1% | Common | 871607107 |
| IYW | ISHARES TR U.S. TECH ETF | 13,436 | $1.384M | 0.0% | $93.86 | — | ETF | 464287721 |
| AEP | AMERICAN ELECTRIC POWER | 13,765 | $1.373M | 0.0% | $60.58 | +30.7% | Common | 025537101 |
| LOW | LOWES COS INC COM | 6,745 | $1.364M | 0.0% | $54.77 | +289.5% | Common | 548661107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 126,600 | $1.362M | 0.0% | $12.81 | — | Common | 726503105 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,208 | $1.346M | 0.0% | $25.15 | +7.2% | REIT | 42250P103 |
| BK | BANK OF NEW YORK MELLON CORP | 26,883 | $1.334M | 0.0% | $36.63 | +38.6% | Common | 064058100 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | 36,899 | $1.334M | 0.0% | $23.61 | +23.1% | Common | 30779N105 |
| — | EQUITRANS MIDSTREAM CORP | 154,971 | $1.308M | 0.0% | $10.14 | — | Common | 294600101 |
| NFE | NEW FORTRESS ENERGY INC | 29,800 | $1.27M | 0.0% | $30.17 | -10.6% | Common | 644393100 |
| DVY | ISHARES TR SELECT DIVID ETF | 9,883 | $1.266M | 0.0% | $76.41 | — | ETF | 464287168 |
| — | DCP MIDSTREAM LP | 35,600 | $1.195M | 0.0% | $23.70 | — | MLP | 23311P100 |
| MEDP | MEDPACE HLDGS INC COM | 7,300 | $1.194M | 0.0% | $57.93 | +184.6% | Common | 58506Q109 |
| AVB | AVALONBAY COMMUNITIES INC | 4,800 | $1.192M | 0.0% | $155.93 | +36.4% | REIT | 053484101 |
| DGX | QUEST DIAGNOSTICS INC | 8,513 | $1.165M | 0.0% | $97.09 | +33.0% | Common | 74834L100 |
| SO | SOUTHERN CO/THE | 15,769 | $1.143M | 0.0% | $54.71 | +7.3% | Common | 842587107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 42,300 | $1.118M | 0.0% | $13.45 | — | REIT | 45378A106 |
| CDW | CDW CORP/DE | 6,240 | $1.116M | 0.0% | $74.61 | +133.5% | Common | 12514G108 |
| — | ENLINK MIDSTREAM LLC | 113,800 | $1.098M | 0.0% | $9.23 | — | Common | 29336T100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,933 | $1.092M | 0.0% | $173.53 | — | ETF | 464287614 |
| DASH | DOORDASH INC - A | 9,296 | $1.089M | 0.0% | $191.28 | -43.5% | Common | 25809K105 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,824 | $1.074M | 0.0% | $105.22 | +65.5% | Common | 693475105 |
| KRC | KILROY REALTY CORP | 14,000 | $1.07M | 0.0% | $66.33 | — | REIT | 49427F108 |
| CWEN/A | CLEARWAY ENERGY INC-A | 31,239 | $1.041M | 0.0% | $18.74 | +32.9% | Common | 18539C105 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 18,860 | $1.035M | 0.0% | $55.64 | — | ETF | 464288638 |
| EXR | EXTRA SPACE STORAGE INC | 4,933 | $1.014M | 0.0% | $86.84 | +94.5% | REIT | 30225T102 |
| ECL | ECOLAB INC COM | 5,730 | $1.012M | 0.0% | $80.73 | +122.4% | Common | 278865100 |
| AES | AES CORP | 39,000 | $1.003M | 0.0% | $11.67 | +65.9% | Common | 00130H105 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 12,250 | $1.003M | 0.0% | $88.09 | — | ETF | 921937819 |
| NOC | NORTHROP GRUMMAN CORP | 2,217 | $991K | 0.0% | $280.94 | +38.0% | Common | 666807102 |
| SFIX | STITCH FIX INC-CLASS A | 96,500 | $972K | 0.0% | $45.58 | -69.7% | Common | 860897107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,756 | $958K | 0.0% | $265.84 | +120.8% | Common | 16119P108 |
| ENB | ENBRIDGE INC | 20,517 | $946K | 0.0% | $22.77 | +46.2% | Common | 29250N105 |
| MAA | MID-AMERICA APARTMENT COMM | 4,428 | $927K | 0.0% | $92.22 | +96.9% | REIT | 59522J103 |
| KIM | KIMCO REALTY CORP | 36,990 | $914K | 0.0% | $17.41 | +15.8% | REIT | 49446R109 |
| ICF | ISHARES TR COHEN STEER REIT | 12,636 | $897K | 0.0% | $69.63 | — | ETF | 464287564 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 10,140 | $891K | 0.0% | $67.93 | +12.2% | Common | 099502106 |
| EQIX | EQUINIX INC | 1,175 | $871K | 0.0% | $561.85 | +18.3% | REIT | 29444U700 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 34,300 | $868K | 0.0% | $22.98 | — | REIT | 29670E107 |
| NSC | NORFOLK SOUTHN CORP COM | 3,008 | $858K | 0.0% | $73.88 | +242.4% | Common | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,416 | $855K | 0.0% | $125.08 | 0.0% | Common | 83088M102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 623 | $855K | 0.0% | $743.93 | +94.0% | Common | 592688105 |
| VLUE | ISHARES TR MSCI USA VALUE | 8,157 | $853K | 0.0% | $105.09 | — | ETF | 46432F388 |
| VTR | VENTAS INC | 13,700 | $846K | 0.0% | $47.60 | -0.0% | REIT | 92276F100 |
| PGR | PROGRESSIVE CORP | 7,344 | $837K | 0.0% | $65.40 | +50.6% | Common | 743315103 |
| KRE | SPDR SER TR S&P REGL BKG | 12,130 | $836K | 0.0% | $68.91 | — | ETF | 78464A698 |
| — | BROOKFIELD RENEWABLE COR-A | 19,030 | $834K | 0.0% | $43.76 | — | Common | 11284V105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,994 | $833K | 0.0% | $50.33 | +52.8% | MLP | 65341B106 |
| CPT | CAMDEN PROPERTY TRUST | 5,000 | $831K | 0.0% | $68.45 | +108.8% | REIT | 133131102 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,543 | $821K | 0.0% | $86.10 | — | ETF | 92206C870 |
| NNN | NATIONAL RETAIL PROPERTIES | 18,262 | $821K | 0.0% | $45.23 | — | REIT | 637417106 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 25,560 | $813K | 0.0% | $29.91 | — | REIT | 09257W100 |
| ADBE | ADOBE INC | 1,769 | $806K | 0.0% | $370.53 | +29.8% | Common | 00724F101 |
| VNT | VONTIER CORP | 31,649 | $804K | 0.0% | $26.43 | 0.0% | Common | 928881101 |
| MS | MORGAN STANLEY | 9,169 | $801K | 0.0% | $39.61 | +113.6% | Common | 617446448 |
| IBB | ISHARES TR ISHARES BIOTECH | 5,970 | $778K | 0.0% | $151.88 | — | ETF | 464287556 |
| CUBE | CUBESMART | 14,892 | $775K | 0.0% | $55.08 | — | REIT | 229663109 |
| TER | TERADYNE INC | 6,501 | $769K | 0.0% | $125.54 | -0.8% | Common | 880770102 |
| CNP | CENTERPOINT ENERGY INC | 24,900 | $763K | 0.0% | $18.95 | +34.1% | Common | 15189T107 |
| — | LIFE STORAGE INC | 5,400 | $758K | 0.0% | $102.77 | — | Common | 53223X107 |
| — | DIAMOND OFFSHORE DRILLING IN | 105,129 | $750K | 0.0% | $7.13 | — | Common | 25271C201 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 15,027 | $742K | 0.0% | $51.98 | — | ETF | 46434V100 |
| — | REDFIN CORP | 40,020 | $722K | 0.0% | $20.73 | — | Common | 75737F108 |
| STWD | STARWOOD PROPERTY TRUST INC | 29,800 | $720K | 0.0% | $25.26 | — | REIT | 85571B105 |
| MTUM | ISHARES TR MSCI USA MMENTM | 4,259 | $717K | 0.0% | $151.18 | — | ETF | 46432F396 |
| — | CERNER CORP COM | 7,650 | $716K | 0.0% | $74.39 | — | Common | 156782104 |
| PECO | PHILLIPS EDISON & COMPANY IN | 20,800 | $715K | 0.0% | $30.85 | — | REIT | 71844V201 |
| — | PHYSICIANS REALTY TRUST | 40,400 | $709K | 0.0% | $17.37 | — | REIT | 71943U104 |
| HST | HOST HOTELS & RESORTS INC | 36,400 | $707K | 0.0% | $11.20 | +33.2% | REIT | 44107P104 |
| WM | WASTE MANAGEMENT INC | 4,442 | $704K | 0.0% | $92.14 | +54.7% | Common | 94106L109 |
| — | BROOKFIELD INFRASTRUCTURE-A | 9,290 | $701K | 0.0% | $60.05 | — | Common | 11275Q107 |
| NOW | SERVICENOW INC | 1,244 | $693K | 0.0% | $112.05 | 0.0% | Common | 81762P102 |
| TSLA | TESLA INC COM | 630 | $679K | 0.0% | $16.39 | +1800.1% | Common | 88160R101 |
| KRG | KITE REALTY GROUP TRUST | 29,700 | $676K | 0.0% | $21.36 | — | Common | 49803T300 |
| — | APARTMENT INCOME REIT CO | 12,611 | $674K | 0.0% | $54.44 | — | REIT | 03750L109 |
| EMR | EMERSON ELEC CO COM | 6,862 | $673K | 0.0% | $51.38 | +70.2% | Common | 291011104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 6,669 | $666K | 0.0% | $82.72 | +8.3% | Common | 579780206 |
| DTM | DT MIDSTREAM INC | 12,150 | $659K | 0.0% | $43.92 | 0.0% | Common | 23345M107 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 7,836 | $653K | 0.0% | $83.53 | — | ETF | 464287457 |
| BBY | BEST BUY CO INC | 7,171 | $652K | 0.0% | $66.28 | +24.0% | Common | 086516101 |
| — | NUSTAR ENERGY LP | 45,160 | $651K | 0.0% | $16.72 | — | MLP | 67058H102 |
| INVH | INVITATION HOMES INC | 16,000 | $643K | 0.0% | $24.02 | +49.4% | REIT | 46187W107 |
| HIW | HIGHWOODS PROPERTIES INC | 13,917 | $637K | 0.0% | $46.97 | — | REIT | 431284108 |
| WSM | WILLIAMS-SONOMA INC | 4,364 | $633K | 0.0% | $46.50 | +50.8% | Common | 969904101 |
| CLX | CLOROX COMPANY | 4,544 | $632K | 0.0% | $168.73 | -20.1% | Common | 189054109 |
| — | SPIRIT REALTY CAPITAL INC | 13,475 | $620K | 0.0% | $47.90 | — | Common | 84860W300 |
| CTRE | CARETRUST REIT INC | 31,700 | $612K | 0.0% | $22.83 | — | REIT | 14174T107 |
| PFF | ISHARES TR PFD AND INCM SEC | 16,679 | $607K | 0.0% | $37.51 | — | ETF | 464288687 |
| URI | UNITED RENTALS INC | 1,700 | $604K | 0.0% | $64.54 | +390.0% | Common | 911363109 |
| CABO | CABLE ONE INC | 412 | $603K | 0.0% | $1672.60 | -15.0% | Common | 12685J105 |
| GTY | GETTY REALTY CORP | 20,600 | $590K | 0.0% | $29.19 | — | REIT | 374297109 |
| PCH | POTLATCHDELTIC CORP | 11,100 | $585K | 0.0% | $54.80 | — | REIT | 737630103 |
| — | AMERICAN CAMPUS COMMUNITIES | 10,100 | $565K | 0.0% | $47.77 | — | REIT | 024835100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 22,600 | $553K | 0.0% | $23.54 | — | REIT | 70509V100 |
| BXP | BOSTON PROPERTIES INC | 4,260 | $549K | 0.0% | $90.71 | +7.3% | REIT | 101121101 |
| GIS | GENERAL MILLS INC | 8,034 | $544K | 0.0% | $45.84 | +28.2% | Common | 370334104 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,519 | $544K | 0.0% | $17.60 | — | REIT | 78573L106 |
| SUI | SUN COMMUNITIES INC | 3,100 | $543K | 0.0% | $135.72 | — | REIT | 866674104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 4,998 | $542K | 0.0% | $90.54 | — | ETF | 922908553 |
| VRSK | VERISK ANALYTICS INC | 2,508 | $538K | 0.0% | $93.66 | +105.2% | Common | 92345Y106 |
| IWR | ISHARES TR RUS MID CAP ETF | 6,873 | $536K | 0.0% | $73.55 | — | ETF | 464287499 |
| SLG | SL GREEN REALTY CORP | 6,601 | $536K | 0.0% | $81.20 | — | Common | 78440X887 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $529K | 0.0% | $199512.94 | +143.3% | Common | 084670108 |
| ETR | ENTERGY CORP | 4,500 | $525K | 0.0% | $40.07 | +18.6% | Common | 29364G103 |
| ON | ON SEMICONDUCTOR | 8,341 | $522K | 0.0% | $22.09 | +176.0% | Common | 682189105 |
| — | TELLURIAN INC | 98,000 | $519K | 0.0% | $5.30 | — | Common | 87968A104 |
| IYE | ISHARES TR U.S. ENERGY ETF | 12,460 | $510K | 0.0% | $29.53 | — | ETF | 464287796 |
| AMGN | AMGEN INC | 2,098 | $507K | 0.0% | $132.38 | +53.6% | Common | 031162100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,276 | $506K | 0.0% | $55.78 | — | ETF | 46432F842 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,152 | $506K | 0.0% | $81.60 | — | ETF | 464288513 |
| CFG | CITIZENS FINANCIAL GROUP | 11,125 | $504K | 0.0% | $21.38 | +102.6% | Common | 174610105 |
| — | VIPER ENERGY PARTNERS LP | 17,000 | $503K | 0.0% | $7.71 | — | MLP | 92763M105 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,450 | $498K | 0.0% | $126.30 | — | ADR | 25243Q205 |
| IDU | ISHARES TR U.S. UTILITS ETF | 5,360 | $488K | 0.0% | $100.62 | — | ETF | 464287697 |
| PPG | PPG INDUSTRIES INC | 3,689 | $484K | 0.0% | $115.14 | +16.3% | Common | 693506107 |
| RLJ | RLJ LODGING TRUST | 34,400 | $484K | 0.0% | $14.88 | — | REIT | 74965L101 |
| YUMC | YUM CHINA HOLDINGS INC | 11,569 | $481K | 0.0% | $60.64 | -22.3% | Common | 98850P109 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 4,665 | $479K | 0.0% | $33.74 | — | ADR | 835699307 |
| REG | REGENCY CENTERS CORP | 6,700 | $478K | 0.0% | $43.22 | +37.7% | REIT | 758849103 |
| — | TOTALENERGIES SE -SPON ADR | 9,445 | $477K | 0.0% | $47.72 | — | Common | 89151E109 |
| CAH | CARDINAL HEALTH INC | 8,391 | $476K | 0.0% | $45.79 | +7.4% | Common | 14149Y108 |
| — | MGM GROWTH PROPERTIES LLC-A | 12,300 | $476K | 0.0% | $32.82 | — | REIT | 55303A105 |
| AZO | AUTOZONE INC | 230 | $470K | 0.0% | $946.23 | +106.5% | Common | 053332102 |
| AMP | AMERIPRISE FINANCIAL INC | 1,565 | $470K | 0.0% | $92.49 | +208.8% | Common | 03076C106 |
| CUZ | COUSINS PROPERTIES INC | 11,500 | $463K | 0.0% | $29.78 | — | REIT | 222795502 |
| NRG | NRG ENERGY INC | 11,877 | $456K | 0.0% | $30.99 | +13.0% | Common | 629377508 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,141 | $455K | 0.0% | $157.99 | — | ETF | 922908751 |
| — | CANADIAN PAC RY LTD COM | 5,475 | $452K | 0.0% | $71.91 | — | Common | 13645T100 |
| WTRG | ESSENTIAL UTILS INC COM | 8,769 | $448K | 0.0% | $45.73 | +5.5% | Common | 29670G102 |
| RIO | RIO TINTO PLC-SPON ADR | 5,468 | $440K | 0.0% | $46.23 | — | Common | 767204100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 8,120 | $437K | 0.0% | $53.82 | — | ETF | 808524201 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,957 | $436K | 0.0% | $133.25 | — | ETF | 922908538 |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUF | 14,700 | $436K | 0.0% | $28.44 | — | ETF | 45782C870 |
| WRB | BERKLEY W R CORP COM | 6,525 | $434K | 0.0% | $20.53 | +77.1% | Common | 084423102 |
| DCI | DONALDSON CO INC | 8,305 | $431K | 0.0% | $40.36 | +26.6% | Common | 257651109 |
| AME | AMETEK INC COM | 3,200 | $426K | 0.0% | $38.99 | +235.7% | Common | 031100100 |
| VST | VISTRA CORP | 18,000 | $419K | 0.0% | $17.39 | +18.6% | Common | 92840M102 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 9,934 | $419K | 0.0% | $46.26 | — | REIT | 20369C106 |
| BNL | BROADSTONE NET LEASE INC | 19,200 | $418K | 0.0% | $19.08 | — | Common | 11135E203 |
| VICI | VICI PROPERTIES INC | 14,700 | $418K | 0.0% | $18.30 | +23.9% | REIT | 925652109 |
| EQNR | EQUINOR ASA-SPON ADR | 10,842 | $407K | 0.0% | $25.46 | — | Common | 29446M102 |
| IQV | IQVIA HOLDINGS INC | 1,729 | $400K | 0.0% | $105.07 | +125.4% | Common | 46266C105 |
| FFIV | F5 INC | 1,903 | $398K | 0.0% | $204.22 | +2.8% | Common | 315616102 |
| ALL | ALLSTATE CORP COM | 2,707 | $375K | 0.0% | $40.43 | +182.7% | Common | 020002101 |
| NHI | NATL HEALTH INVESTORS INC | 6,300 | $372K | 0.0% | $59.05 | — | REIT | 63633D104 |
| NOCT | INNOVATOR ETFS TR GRWT100 PWR BUF | 9,365 | $370K | 0.0% | $32.34 | — | ETF | 45782C615 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,034 | $369K | 0.0% | $62.95 | -7.0% | Common | 369604301 |
| HESM | HESS MIDSTREAM LP - CLASS A | 12,200 | $366K | 0.0% | $22.04 | 0.0% | Common | 428103105 |
| — | RETAIL OPPORTUNITY INVESTMEN | 18,631 | $361K | 0.0% | $16.76 | — | REIT | 76131N101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,709 | $360K | 0.0% | $51.01 | — | ETF | 81369Y506 |
| SCCO | SOUTHERN COPPER CORP | 4,674 | $355K | 0.0% | $49.13 | +14.0% | Common | 84265V105 |
| — | TE CONNECTIVITY LTD | 2,673 | $350K | 0.0% | $113.24 | — | Common | H84989104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,081 | $344K | 0.0% | $39.59 | — | REIT | 112585104 |
| EMN | EASTMAN CHEMICAL CO | 3,056 | $342K | 0.0% | $68.63 | +47.1% | Common | 277432100 |
| DVA | DAVITA INC | 3,018 | $341K | 0.0% | $104.90 | +7.0% | Common | 23918K108 |
| ZION | ZIONS BANCORP NA | 5,190 | $340K | 0.0% | $53.60 | +27.6% | Common | 989701107 |
| SPXE | PROSHARES TR SP500 EX ENRGY | 3,471 | $337K | 0.0% | $81.97 | — | ETF | 74347B581 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,137 | $336K | 0.0% | $116.63 | — | ETF | 464287226 |
| BKR | BAKER HUGHES CO | 9,200 | $335K | 0.0% | $20.22 | +36.9% | Common | 05722G100 |
| — | EASTERLY GOVERNMENT PROPERTI | 15,704 | $332K | 0.0% | $22.23 | — | Common | 27616P103 |
| NVR | NVR INC | 74 | $331K | 0.0% | $1897.89 | +168.5% | Common | 62944T105 |
| OSK | OSHKOSH CORP | 3,272 | $329K | 0.0% | $72.32 | +44.8% | Common | 688239201 |
| XEL | XCEL ENERGY INC | 4,550 | $328K | 0.0% | $60.38 | 0.0% | Common | 98389B100 |
| TRU | TRANSUNION | 3,174 | $328K | 0.0% | $114.75 | -13.5% | Common | 89400J107 |
| LNC | LINCOLN NATIONAL CORP | 4,955 | $324K | 0.0% | $32.91 | +66.3% | Common | 534187109 |
| ZTS | ZOETIS INC | 1,717 | $324K | 0.0% | $160.45 | +18.6% | Common | 98978V103 |
| ANDE | ANDERSONS INC COM | 6,435 | $323K | 0.0% | $32.57 | +20.5% | Common | 034164103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,701 | $322K | 0.0% | $101.77 | +10.2% | Common | 00971T101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 10,200 | $318K | 0.0% | $29.76 | — | REIT | 681936100 |
| DTE | DTE ENERGY COMPANY | 2,390 | $316K | 0.0% | $78.79 | +35.6% | Common | 233331107 |
| VALE | VALE SA-SP ADR | 15,796 | $316K | 0.0% | $22.79 | — | Common | 91912E105 |
| BKNG | BOOKING HOLDINGS INC COM | 133 | $312K | 0.0% | $1933.58 | +18.9% | Common | 09857L108 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 8,765 | $310K | 0.0% | $35.37 | — | ETF | 808524748 |
| MUB | ISHARES TR NATIONAL MUN ETF | 2,827 | $310K | 0.0% | $108.58 | — | ETF | 464288414 |
| GLPI | GAMING AND LEISURE PROPERTIE | 6,600 | $310K | 0.0% | $46.97 | — | REIT | 36467J108 |
| GEL | GENESIS ENERGY L.P. | 26,300 | $308K | 0.0% | $9.77 | — | Common | 371927104 |
| LITE | LUMENTUM HOLDINGS INC | 3,147 | $307K | 0.0% | $84.56 | +15.7% | Common | 55024U109 |
| PHM | PULTEGROUP INC | 7,249 | $304K | 0.0% | $28.36 | +68.6% | Common | 745867101 |
| PPL | PPL CORP COM | 10,455 | $299K | 0.0% | $24.85 | -0.6% | Common | 69351T106 |
| EXE | CHESAPEAKE ENERGY CORP | 3,414 | $297K | 0.0% | $51.29 | +17.1% | Common | 165167735 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,353 | $292K | 0.0% | $109.40 | — | ETF | 922042718 |
| QRVO | QORVO INC | 2,308 | $286K | 0.0% | $64.71 | +109.1% | Common | 74736K101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,832 | $285K | 0.0% | $145.12 | 0.0% | Common | G50871105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 28,500 | $284K | 0.0% | $9.81 | — | REIT | 866082100 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 4,856 | $284K | 0.0% | $58.48 | — | ETF | 808524771 |
| MAS | MASCO CORP | 5,554 | $283K | 0.0% | $55.09 | +0.2% | Common | 574599106 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 5,391 | $278K | 0.0% | $54.53 | — | ETF | 922907746 |
| TTC | TORO CO | 3,221 | $275K | 0.0% | $109.12 | -14.7% | Common | 891092108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,735 | $273K | 0.0% | $74.26 | — | ETF | 464288257 |
| KNTK | KINETIK HOLDINGS INC | 4,200 | $273K | 0.0% | $32.64 | 0.0% | Common | 02215L209 |
| DELL | DELL TECHNOLOGIES -C | 5,428 | $272K | 0.0% | $51.17 | 0.0% | Common | 24703L202 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,395 | $269K | 0.0% | $101.77 | — | ETF | 921946406 |
| MCK | MCKESSON CORP | 875 | $268K | 0.0% | $214.77 | +24.1% | Common | 58155Q103 |
| GWW | WW GRAINGER INC | 513 | $264K | 0.0% | $457.02 | +3.6% | Common | 384802104 |
| — | LAM RESEARCH CORP COM | 490 | $263K | 0.0% | $489.13 | — | Common | 512807108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,700 | $260K | 0.0% | $29.89 | — | Common | 226344208 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 9,166 | $259K | 0.0% | $32.14 | — | Common | 438128308 |
| CRL | CHARLES RIV LABS INTL INC COM | 900 | $256K | 0.0% | $132.42 | +132.9% | Common | 159864107 |
| GNRC | GENERAC HOLDINGS INC | 836 | $249K | 0.0% | $428.34 | -30.0% | Common | 368736104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 5,198 | $246K | 0.0% | $47.33 | — | ETF | 808524607 |
| LW | LAMB WESTON HOLDINGS INC | 4,102 | $246K | 0.0% | $66.96 | -13.2% | Common | 513272104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,333 | $244K | 0.0% | $158.80 | 0.0% | Common | 89417E109 |
| — | JACOBS ENGINEERING GROUP INC | 1,757 | $242K | 0.0% | $139.44 | — | Common | 469814107 |
| PRTS | CARPARTS.COM INC | 36,021 | $241K | 0.0% | $12.24 | -29.6% | Common | 14427M107 |
| INCY | INCYTE CORP | 3,012 | $239K | 0.0% | $72.74 | 0.0% | Common | 45337C102 |
| — | KELLOGG CO COM | 3,700 | $239K | 0.0% | $47.92 | +9.7% | Common | 487836108 |
| FE | FIRSTENERGY CORP | 5,200 | $238K | 0.0% | $32.61 | +10.7% | Common | 337932107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 20,200 | $238K | 0.0% | $12.18 | — | REIT | 867892101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 8,800 | $238K | 0.0% | $27.05 | — | REIT | 729640102 |
| NEU | NEWMARKET CORP | 709 | $230K | 0.0% | $365.81 | -17.4% | Common | 651587107 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 2,854 | $227K | 0.0% | $85.83 | — | ETF | 921937835 |
| — | RATTLER MIDSTREAM LP | 16,200 | $226K | 0.0% | $11.61 | — | MLP | 75419T103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 3,709 | $225K | 0.0% | $60.66 | — | ETF | 808524870 |
| CL | COLGATE PALMOLIVE CO COM | 2,932 | $222K | 0.0% | $57.17 | +26.5% | Common | 194162103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,960 | $220K | 0.0% | $61.69 | — | ETF | 46434G103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,856 | $218K | 0.0% | $112.18 | 0.0% | Common | 28176E108 |
| — | INVITAE CORP | 26,554 | $212K | 0.0% | $15.25 | — | Common | 46185L103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 922 | $210K | 0.0% | $227.77 | — | ETF | 922908769 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 6,000 | $209K | 0.0% | $34.93 | +5.4% | Common | 90984P303 |
| HUM | HUMANA INC | 476 | $207K | 0.0% | $424.84 | -5.3% | Common | 444859102 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 7,156 | $207K | 0.0% | $28.93 | — | ETF | 808524730 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 6,266 | $202K | 0.0% | $32.24 | — | ETF | 808524755 |
| L | LOEWS CORP COM | 3,100 | $201K | 0.0% | $60.47 | 0.0% | Common | 540424108 |
| — | EATON VANCE LTD DURATION INCOM COM | 15,000 | $176K | 0.0% | $13.67 | — | Closed End Fund | 27828H105 |
| CLDT | CHATHAM LODGING TRUST | 12,400 | $171K | 0.0% | $12.26 | — | REIT | 16208T102 |
| — | SHELL MIDSTREAM PARTNERS LP | 11,000 | $156K | 0.0% | $11.73 | — | MLP | 822634101 |
| — | DNP SELECT INCOME FD INC COM | 12,999 | $154K | 0.0% | $11.85 | — | Closed End Fund | 23325P104 |