Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $18.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 24,125,663 | $1.669B | 8.9% | $69.16 * | $41.91 | +15.8% | COM | 487836108 |
| IVV | ISHARES TR | 2,827,179 | $914M | 4.9% | $323.24 | $187.52 | — | CORE S&P5 | 464287200 |
| AAPL | APPLE INC | 2,051,707 | $602M | 3.2% | $293.65 * | $87.12 | -28.8% | COM | 037833100 |
| IEFA | ISHARES TR | 9,016,117 | $588M | 3.2% | $65.24 | $55.83 | — | CORE MSCI | 46432F842 |
| MSFT | MICROSOFT CORP | 3,633,042 | $573M | 3.1% | $157.70 * | $28.25 | +392.8% | COM | 594918104 |
| IJH | ISHARES TR | 2,052,928 | $423M | 2.3% | $205.82 | $115.03 | — | CORE S&P | 464287507 |
| QUAL | ISHARES TR | 3,422,116 | $346M | 1.9% | $101.00 | $87.02 | — | USA QUALI | 46432F339 |
| USMV | ISHARES TR | 4,897,799 | $321M | 1.7% | $65.60 | $64.40 | — | MSCI MIN | 46429B697 |
| IJR | ISHARES TR | 3,823,188 | $321M | 1.7% | $83.85 | $80.61 | — | CORE S&P | 464287804 |
| JPM | JPMORGAN CHASE & CO | 2,299,427 | $321M | 1.7% | $139.40 * | $44.77 | +142.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 170,971 | $316M | 1.7% | $1847.84 * | $220.63 | -59.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 969,836 | $287M | 1.5% | $295.80 | $186.81 | — | S&P 500 E | 922908363 |
| INTC | INTEL CORP | 4,372,647 | $262M | 1.4% | $59.85 * | $21.12 | +133.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,655,602 | $239M | 1.3% | $144.63 * | $52.50 | +158.5% | COM DISNE | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,576,920 | $230M | 1.2% | $145.87 * | $71.68 | +59.2% | COM | 478160104 |
| EFA | ISHARES TR | 3,264,931 | $227M | 1.2% | $69.44 | $62.08 | — | MSCI EAFE | 464287465 |
| PG | PROCTER & GAMBLE CO | 1,740,355 | $217M | 1.2% | $124.90 * | $68.19 | +54.3% | COM | 742718109 |
| MA | MASTERCARD INC | 708,432 | $212M | 1.1% | $298.59 * | $104.17 | +161.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 147,240 | $197M | 1.1% | $1339.39 * | $39.77 | +61.0% | CAP STK C | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 563,962 | $183M | 1.0% | $324.87 * | $74.89 | +298.5% | COM | 883556102 |
| MTUM | ISHARES TR | 1,449,409 | $182M | 1.0% | $125.56 | $93.68 | — | USA MOMEN | 46432F396 |
| IWM | ISHARES TR | 1,004,273 | $166M | 0.9% | $165.67 | $94.16 | — | RUSSELL 2 | 464287655 |
| PFE | PFIZER INC | 3,845,760 | $151M | 0.8% | $39.18 * | $25.02 | +6.7% | COM | 717081103 |
| AGG | ISHARES TR | 1,313,402 | $148M | 0.8% | $112.37 | $110.52 | — | CORE US A | 464287226 |
| IWR | ISHARES TR | 2,404,631 | $143M | 0.8% | $59.62 | $67.92 | — | RUS MID C | 464287499 |
| IEMG | ISHARES INC | 2,635,480 | $142M | 0.8% | $53.76 | $46.28 | — | CORE MSCI | 46434G103 |
| XOM | EXXON MOBIL CORP | 2,018,506 | $141M | 0.8% | $69.78 * | $82.67 | -37.0% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 927,384 | $139M | 0.7% | $149.76 | $83.04 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 683,215 | $135M | 0.7% | $197.61 * | $89.17 | +92.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 548,542 | $133M | 0.7% | $242.16 * | $63.29 | -20.7% | COM | 65339F101 |
| NDSN | NORDSON CORP | 812,402 | $132M | 0.7% | $162.84 * | $71.98 | +105.3% | COM | 655663102 |
| HD | HOME DEPOT INC | 599,378 | $131M | 0.7% | $218.38 * | $70.71 | +175.8% | COM | 437076102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,341,356 | $130M | 0.7% | $96.73 * | $68.72 | +32.4% | COM | 533900106 |
| SPY | SPDR S&P 500 ETF TR | 388,448 | $125M | 0.7% | $321.86 | $163.10 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 882,665 | $121M | 0.6% | $136.67 * | $68.88 | +63.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,959,217 | $120M | 0.6% | $61.40 * | $39.10 | +9.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 1,382,313 | $120M | 0.6% | $86.86 * | $59.16 | +27.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 407,503 | $120M | 0.6% | $293.92 * | $107.08 | +153.6% | COM | 22160K105 |
| KO | COCA COLA CO | 2,098,598 | $116M | 0.6% | $55.35 * | $36.12 | +23.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 2,385,114 | $114M | 0.6% | $47.96 * | $19.35 | +99.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 1,239,484 | $113M | 0.6% | $90.95 * | $39.21 | +72.3% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 3,174,463 | $112M | 0.6% | $35.22 * | $20.50 | +35.5% | COM | 060505104 |
| IGSB | ISHARES TR | 2,080,377 | $112M | 0.6% | $53.63 | $74.72 | — | SH TR CRP | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,440,582 | $109M | 0.6% | $44.47 | $43.06 | — | FTSE EMR | 922042858 |
| MMM | 3M CO | 591,647 | $104M | 0.6% | $176.42 * | $93.21 | +19.9% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 178,355 | $104M | 0.6% | $583.54 * | $120.45 | +50.0% | COM | 824348106 |
| ORCL | ORACLE CORP | 1,903,445 | $101M | 0.5% | $52.98 * | $33.32 | +51.4% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 650,970 | $99.91M | 0.5% | $153.48 * | $62.38 | +97.2% | COM | 235851102 |
| EEM | ISHARES TR | 2,140,114 | $96.03M | 0.5% | $44.87 | $43.74 | — | MSCI EMG | 464287234 |
| ABBV | ABBVIE INC | 1,069,736 | $94.72M | 0.5% | $88.54 * | $24.26 | +166.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 448,441 | $94.43M | 0.5% | $210.57 * | $71.89 | +148.2% | SHS CLASS | G1151C101 |
| PH | PARKER HANNIFIN CORP | 454,686 | $93.58M | 0.5% | $205.82 * | $95.86 | +85.3% | COM | 701094104 |
| IGIB | ISHARES TR | 1,526,012 | $88.48M | 0.5% | $57.98 | $82.16 | — | INTRM TR | 464288638 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,654,061 | $87.95M | 0.5% | $53.17 | $52.92 | — | MORTG-BAC | 92206C771 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,978,221 | $87.16M | 0.5% | $44.06 | $40.06 | — | FTSE DEV | 921943858 |
| T | AT&T INC | 2,212,501 | $86.46M | 0.5% | $39.08 * | $30.23 | -37.6% | COM | 00206R102 |
| GVI | ISHARES TR | 764,459 | $86.12M | 0.5% | $112.66 | $111.30 | — | INTRM GOV | 464288612 |
| IVW | ISHARES TR | 423,356 | $81.98M | 0.4% | $193.64 | $96.20 | — | S&P 500 G | 464287309 |
| RSG | REPUBLIC SVCS INC | 880,030 | $78.88M | 0.4% | $89.63 * | $31.35 | +155.3% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 1,739,593 | $78.23M | 0.4% | $44.97 * | $29.60 | +27.9% | CL A | 20030N101 |
| IWF | ISHARES TR | 442,580 | $77.86M | 0.4% | $175.92 | $88.25 | — | RUS 1000 | 464287614 |
| CVX | CHEVRON CORP NEW | 618,756 | $74.57M | 0.4% | $120.51 * | $106.07 | -15.5% | COM | 166764100 |
| LQD | ISHARES TR | 581,200 | $74.37M | 0.4% | $127.96 | $120.53 | — | IBOXX INV | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 304,334 | $68.93M | 0.4% | $226.50 * | $101.67 | +113.6% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 374,316 | $67.67M | 0.4% | $180.79 * | $99.98 | +49.4% | COM | 907818108 |
| BKNG | BOOKING HLDGS INC | 31,702 | $65.11M | 0.3% | $2053.72 * | $1933.58 | -0.1% | COM | 09857L108 |
| AMGN | AMGEN INC | 269,101 | $64.87M | 0.3% | $241.07 * | $97.62 | +87.1% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 708,857 | $64.74M | 0.3% | $91.33 | $87.10 | — | INT-TERM | 92206C870 |
| PFF | ISHARES TR | 1,708,602 | $64.23M | 0.3% | $37.59 | $39.69 | — | PFD AND I | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 784,149 | $63.54M | 0.3% | $81.03 | $79.85 | — | SHRT TRM | 92206C409 |
| FLRN | SPDR SERIES TRUST | 2,065,029 | $63.46M | 0.3% | $30.73 | $30.69 | — | BLOMBERG | 78468R200 |
| PNC | PNC FINL SVCS GROUP INC | 389,613 | $62.19M | 0.3% | $159.63 * | $87.03 | +38.1% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 172,578 | $61.13M | 0.3% | $354.23 * | $177.90 | +87.2% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 101,519 | $60.01M | 0.3% | $591.15 * | $161.75 | +15.8% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 451,414 | $59.74M | 0.3% | $132.35 * | $83.28 | +41.8% | CL A | 98978V103 |
| MBB | ISHARES TR | 543,010 | $58.68M | 0.3% | $108.06 | $108.08 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 43,841 | $58.62M | 0.3% | $1337.01 * | $36.33 | +76.3% | CAP STK C | 02079K107 |
| NKE | NIKE INC | 559,279 | $56.66M | 0.3% | $101.31 * | $53.62 | +61.9% | CL B | 654106103 |
| IEI | ISHARES TR | 440,156 | $55.35M | 0.3% | $125.75 | $122.88 | — | 3 7 YR TR | 464288661 |
| AMT | AMERICAN TOWER CORP NEW | 236,346 | $54.32M | 0.3% | $229.82 * | $109.66 | +67.6% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 976,232 | $53.77M | 0.3% | $55.08 * | $30.48 | +50.6% | CL A | 609207105 |
| TIP | ISHARES TR | 461,107 | $53.75M | 0.3% | $116.57 | $118.06 | — | TIPS BD E | 464287176 |
| BMY | BRISTOL MYERS SQUIBB CO | 833,205 | $53.48M | 0.3% | $64.19 * | $35.33 | +27.9% | COM | 110122108 |
| INTU | INTUIT | 203,201 | $53.23M | 0.3% | $261.93 * | $109.25 | +130.2% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 396,681 | $53.17M | 0.3% | $134.04 * | $185.56 | -46.2% | COM | 459200101 |
| IVE | ISHARES TR | 401,852 | $52.28M | 0.3% | $130.09 | $72.57 | — | S&P 500 V | 464287408 |
| HON | HONEYWELL INTL INC | 294,619 | $52.15M | 0.3% | $177.00 * | $70.11 | +105.3% | COM | 438516106 |
| CME | CME GROUP INC | 249,915 | $50.16M | 0.3% | $200.72 * | $54.26 | +198.6% | COM | 12572Q105 |
| SHY | ISHARES TR | 583,382 | $49.37M | 0.3% | $84.63 | $84.51 | — | 1 3 YR TR | 464287457 |
| IJK | ISHARES TR | 206,764 | $49.23M | 0.3% | $238.11 | $118.97 | — | S&P MC 40 | 464287606 |
| IQDF | FLEXSHARES TR | 1,958,421 | $47.57M | 0.3% | $24.29 | $22.09 | — | INTL QLTD | 33939L837 |
| EMR | EMERSON ELEC CO | 617,453 | $47.09M | 0.3% | $76.26 * | $53.01 | +18.5% | COM | 291011104 |
| CINF | CINCINNATI FINL CORP | 447,339 | $47.04M | 0.3% | $105.15 * | $38.75 | +140.2% | COM | 172062101 |
| WMT | WALMART INC | 382,764 | $45.49M | 0.2% | $118.84 * | $39.52 | -8.0% | COM | 931142103 |
| META | FACEBOOK INC | 213,426 | $43.81M | 0.2% | $205.25 * | $74.93 | +156.7% | CL A | 30303M102 |
| MKTX | MARKETAXESS HLDGS INC | 115,541 | $43.8M | 0.2% | $379.11 * | $208.13 | +65.2% | COM | 57060D108 |
| CMS | CMS ENERGY CORP | 692,569 | $43.52M | 0.2% | $62.84 * | $25.58 | +103.2% | COM | 125896100 |
| IWO | ISHARES TR | 199,310 | $42.7M | 0.2% | $214.22 | $120.51 | — | RUS 2000 | 464287648 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 445,533 | $41.23M | 0.2% | $92.55 * | $46.44 | +84.6% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 234,461 | $39.98M | 0.2% | $170.50 * | $61.55 | +135.7% | COM | 053015103 |
| PSX | PHILLIPS 66 | 355,931 | $39.65M | 0.2% | $111.41 * | $53.38 | +63.7% | COM | 718546104 |
| IWD | ISHARES TR | 290,381 | $39.63M | 0.2% | $136.48 | $89.91 | — | RUS 1000 | 464287598 |
| MINT | PIMCO ETF TR | 386,981 | $39.31M | 0.2% | $101.59 | $101.63 | — | ENHAN SHR | 72201R833 |
| LOW | LOWES COS INC | 322,951 | $38.68M | 0.2% | $119.76 * | $38.38 | +166.7% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 197,553 | $38.35M | 0.2% | $194.13 * | $63.54 | +160.6% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 161,319 | $37.91M | 0.2% | $234.99 * | $62.72 | +209.5% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 428,263 | $37.65M | 0.2% | $87.92 * | $45.95 | +62.1% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 303,371 | $37.27M | 0.2% | $122.85 * | $37.87 | +185.2% | COM | 030420103 |
| COP | CONOCOPHILLIPS | 571,834 | $37.19M | 0.2% | $65.03 * | $56.80 | -17.0% | COM | 20825C104 |
| V | VISA INC | 195,336 | $36.7M | 0.2% | $187.90 * | $86.30 | +99.9% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 528,390 | $36.37M | 0.2% | $68.84 * | $75.52 | -21.7% | COM | 194162103 |
| TGT | TARGET CORP | 275,128 | $35.27M | 0.2% | $128.21 * | $59.06 | +69.0% | COM | 87612E106 |
| IWP | ISHARES TR | 214,132 | $32.67M | 0.2% | $152.58 | $93.06 | — | RUS MD CP | 464287481 |
| IGLB | ISHARES TR | 477,446 | $31.83M | 0.2% | $66.67 | $61.70 | — | LNG TR CR | 464289511 |
| NTRS | NORTHERN TR CORP | 294,355 | $31.27M | 0.2% | $106.24 * | $63.90 | +32.3% | COM | 665859104 |
| — | BLACKROCK INC | 61,876 | $31.11M | 0.2% | $502.72 | $348.41 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 357,889 | $30.45M | 0.2% | $85.09 * | $72.45 | -17.2% | COM | 718172109 |
| ETN | EATON CORP PLC | 318,816 | $30.2M | 0.2% | $94.72 * | $49.58 | +60.7% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 278,961 | $30.19M | 0.2% | $108.23 * | $21.04 | +14.4% | CL A | 032095101 |
| FTV | FORTIVE CORP | 391,979 | $29.94M | 0.2% | $76.39 * | $32.83 | +34.1% | COM | 34959J108 |
| TROW | PRICE T ROWE GROUP INC | 243,414 | $29.66M | 0.2% | $121.84 * | $63.83 | +43.4% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 250,732 | $29.35M | 0.2% | $117.06 * | $69.44 | +33.7% | CL B | 911312106 |
| CI | CIGNA CORP NEW | 142,807 | $29.2M | 0.2% | $204.49 * | $190.77 | -12.1% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 533,720 | $28.71M | 0.2% | $53.80 * | $34.52 | +29.5% | COM | 949746101 |
| CCJ | CAMECO CORP | 3,094,875 | $27.54M | 0.1% | $8.90 | $9.90 | -8.7% | COM | 13321L108 |
| AMP | AMERIPRISE FINL INC | 163,626 | $27.26M | 0.1% | $166.57 * | $118.72 | +17.5% | COM | 03076C106 |
| VYM | VANGUARD WHITEHALL FDS INC | 284,037 | $26.62M | 0.1% | $93.71 | $77.84 | — | HIGH DIV | 921946406 |
| DVYE | ISHARES INC | 655,071 | $26.61M | 0.1% | $40.62 | $38.31 | — | EM MKTS D | 464286319 |
| WELL | WELLTOWER INC | 324,863 | $26.57M | 0.1% | $81.78 * | $44.97 | +58.1% | COM | 95040Q104 |
| AEE | AMEREN CORP | 342,854 | $26.33M | 0.1% | $76.80 * | $30.27 | +110.2% | COM | 023608102 |
| CAT | CATERPILLAR INC DEL | 176,533 | $26.07M | 0.1% | $147.68 * | $87.23 | +41.0% | COM | 149123101 |
| XYL | XYLEM INC | 329,030 | $25.92M | 0.1% | $78.79 * | $70.18 | +3.2% | COM | 98419M100 |
| SCHD | SCHWAB STRATEGIC TR | 441,554 | $25.57M | 0.1% | $57.92 | $50.39 | — | US DIVIDE | 808524797 |
| BA | BOEING CO | 77,540 | $25.26M | 0.1% | $325.75 * | $82.89 | +323.5% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 183,015 | $25.17M | 0.1% | $137.55 * | $85.00 | +28.0% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 83,840 | $24.65M | 0.1% | $293.98 * | $74.18 | +219.0% | COM | 91324P102 |
| PLPC | PREFORMED LINE PRODS CO | 400,452 | $24.17M | 0.1% | $60.35 * | $48.59 | +28.2% | COM | 740444104 |
| IWS | ISHARES TR | 254,009 | $24.07M | 0.1% | $94.77 | $55.16 | — | RUS MDCP | 464287473 |
| FANG | DIAMONDBACK ENERGY INC | 254,514 | $23.64M | 0.1% | $92.86 * | $66.04 | -1.9% | COM | 25278X109 |
| MKC | MCCORMICK & CO INC | 131,840 | $22.38M | 0.1% | $169.73 * | $63.43 | +15.5% | COM NON V | 579780206 |
| — | JPMORGAN CHASE & CO | 1,004,710 | $21.91M | 0.1% | $21.81 | $29.91 | — | ALERIAN M | 46625H365 |
| CVS | CVS HEALTH CORP | 294,198 | $21.86M | 0.1% | $74.29 * | $60.05 | -3.8% | COM | 126650100 |
| IJJ | ISHARES TR | 124,643 | $21.28M | 0.1% | $170.73 | $104.69 | — | S&P MC 40 | 464287705 |
| BAB | INVESCO EXCHNG TRADED FD TR | 653,823 | $20.71M | 0.1% | $31.67 | $30.15 | — | TAXABLE M | 46138G805 |
| LNC | LINCOLN NATL CORP IND | 345,534 | $20.39M | 0.1% | $59.01 * | $31.03 | +40.8% | COM | 534187109 |
| MDT | MEDTRONIC PLC | 178,498 | $20.25M | 0.1% | $113.45 * | $58.54 | +58.1% | SHS | G5960L103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 239,841 | $19.97M | 0.1% | $83.27 | $78.85 | — | LONG TERM | 92206C847 |
| PLD | PROLOGIS INC | 218,900 | $19.51M | 0.1% | $89.14 * | $52.37 | +42.6% | COM | 74340W103 |
| IUSB | ISHARES TR | 370,408 | $19.3M | 0.1% | $52.11 | $56.74 | — | CORE TOTA | 46434V613 |
| — | PIONEER NAT RES CO | 127,396 | $19.28M | 0.1% | $151.37 | $170.29 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 375,986 | $19.22M | 0.1% | $51.12 * | $20.15 | +94.0% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 147,101 | $18.87M | 0.1% | $128.29 * | $52.20 | +98.7% | COM | 882508104 |
| CSX | CSX CORP | 251,225 | $18.18M | 0.1% | $72.36 * | $18.54 | +17.4% | COM | 126408103 |
| ICF | ISHARES TR | 153,022 | $17.9M | 0.1% | $116.99 | $94.95 | — | COHEN STE | 464287564 |
| D | DOMINION ENERGY INC | 215,286 | $17.83M | 0.1% | $82.82 * | $50.37 | +23.9% | COM | 25746U109 |
| SRE | SEMPRA ENERGY | 117,112 | $17.74M | 0.1% | $151.48 * | $41.34 | +45.0% | COM | 816851109 |
| EMB | ISHARES TR | 154,313 | $17.68M | 0.1% | $114.56 | $117.31 | — | JPMORGAN | 464288281 |
| NOC | NORTHROP GRUMMAN CORP | 50,207 | $17.27M | 0.1% | $343.98 * | $67.57 | +370.1% | COM | 666807102 |
| VFC | V F CORP | 166,064 | $16.55M | 0.1% | $99.66 * | $78.83 | +13.7% | COM | 918204108 |
| TJX | TJX COS INC NEW | 270,566 | $16.52M | 0.1% | $61.06 * | $42.80 | +27.6% | COM | 872540109 |
| QCOM | QUALCOMM INC | 187,016 | $16.5M | 0.1% | $88.23 * | $61.01 | +19.4% | COM | 747525103 |
| QDF | FLEXSHARES TR | 334,789 | $16.23M | 0.1% | $48.48 | $42.97 | — | QUALT DIV | 33939L860 |
| LLY | LILLY ELI & CO | 121,988 | $16.03M | 0.1% | $131.43 * | $54.21 | +98.4% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 74,211 | $15.78M | 0.1% | $212.61 | $172.38 | — | UNIT SER | 46090E103 |
| HYG | ISHARES TR | 175,633 | $15.45M | 0.1% | $87.94 | $92.39 | — | IBOXX HI | 464288513 |
| — | RAYTHEON CO | 69,683 | $15.31M | 0.1% | $219.74 | $58.64 | — | COM NEW | 755111507 |
| ADBE | ADOBE INC | 46,285 | $15.27M | 0.1% | $329.80 * | $188.13 | +56.4% | COM | 00724F101 |
| GLD | SPDR GOLD TRUST | 106,532 | $15.22M | 0.1% | $142.90 | $155.06 | — | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 109,539 | $15M | 0.1% | $136.95 * | $71.82 | +66.1% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 250,047 | $14.74M | 0.1% | $58.96 | $75.94 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 54,022 | $14.69M | 0.1% | $271.96 * | $114.03 | +98.6% | COM | 075887109 |
| NVDA | NVIDIA CORP | 61,991 | $14.59M | 0.1% | $235.31 * | $4.71 | +9.9% | COM | 67066G104 |
| DE | DEERE & CO | 81,514 | $14.12M | 0.1% | $173.26 * | $85.90 | +83.9% | COM | 244199105 |
| AGZ | ISHARES TR | 120,065 | $13.88M | 0.1% | $115.58 | $114.26 | — | AGENCY BO | 464288166 |
| — | LINDE PLC | 64,443 | $13.72M | 0.1% | $212.90 | $156.04 | — | SHS | G5494J103 |
| O | REALTY INCOME CORP | 183,847 | $13.54M | 0.1% | $73.63 * | $29.01 | +89.5% | COM | 756109104 |
| PRU | PRUDENTIAL FINL INC | 142,154 | $13.32M | 0.1% | $93.74 * | $61.51 | +9.5% | COM | 744320102 |
| TKR | TIMKEN CO | 233,515 | $13.15M | 0.1% | $56.31 * | $45.44 | +11.2% | COM | 887389104 |
| SPGI | S&P GLOBAL INC | 48,018 | $13.11M | 0.1% | $273.04 * | $168.47 | +46.5% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,281 | $12.98M | 0.1% | $218.96 * | $199.14 | +1.6% | COM | 92532F100 |
| IJT | ISHARES TR | 65,784 | $12.72M | 0.1% | $193.30 | $110.48 | — | S&P SML 6 | 464287887 |
| AXP | AMERICAN EXPRESS CO | 101,428 | $12.63M | 0.1% | $124.49 * | $61.47 | +79.2% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 77,068 | $12.61M | 0.1% | $163.62 | $109.57 | — | TOTAL STK | 922908769 |
| SLB | SCHLUMBERGER LTD | 310,691 | $12.49M | 0.1% | $40.20 * | $68.52 | -55.2% | COM | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 61,126 | $12.39M | 0.1% | $202.66 * | $100.54 | +65.5% | COM | 773903109 |
| AFL | AFLAC INC | 230,492 | $12.19M | 0.1% | $52.90 * | $35.11 | +30.6% | COM | 001055102 |
| XYZ | SQUARE INC | 193,491 | $12.11M | 0.1% | $62.56 * | $59.77 | +6.9% | CL A | 852234103 |
| GRC | GORMAN RUPP CO | 321,342 | $12.05M | 0.1% | $37.50 * | $28.44 | +28.0% | COM | 383082104 |
| DES | WISDOMTREE TR | 414,086 | $11.88M | 0.1% | $28.68 | $26.86 | — | US SMALLC | 97717W604 |
| GILD | GILEAD SCIENCES INC | 182,543 | $11.86M | 0.1% | $64.98 * | $48.78 | +5.1% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 1,020,639 | $11.39M | 0.1% | $11.16 | $21.56 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 61,963 | $11.13M | 0.1% | $179.62 * | $72.51 | +101.8% | COM | 452308109 |
| DON | WISDOMTREE TR | 283,321 | $10.78M | 0.1% | $38.04 | $34.95 | — | US MIDCAP | 97717W505 |
| CMA | COMERICA INC | 147,462 | $10.58M | 0.1% | $71.75 * | $50.80 | -0.3% | COM | 200340107 |
| KMI | KINDER MORGAN INC DEL | 495,373 | $10.49M | 0.1% | $21.17 * | $16.36 | -14.1% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,702 | $10.34M | 0.1% | $142.16 * | $77.96 | +33.6% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 206,719 | $10.32M | 0.1% | $49.91 * | $30.63 | -6.0% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 108,017 | $10.21M | 0.1% | $94.49 * | $48.85 | +25.2% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 159,015 | $10.13M | 0.1% | $63.70 * | $41.82 | +16.9% | COM | 842587107 |
| MET | METLIFE INC | 198,190 | $10.1M | 0.1% | $50.97 * | $32.80 | +19.9% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 176,367 | $9.933M | 0.1% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 161,758 | $9.874M | 0.1% | $61.04 * | $20.36 | +160.3% | COM | 038222105 |
| IEF | ISHARES TR | 88,984 | $9.808M | 0.1% | $110.22 | $107.25 | — | BARCLAYS | 464287440 |
| — | PARSLEY ENERGY INC | 516,928 | $9.775M | 0.1% | $18.91 | $27.54 | — | CL A | 701877102 |
| CB | CHUBB LIMITED | 62,260 | $9.691M | 0.1% | $155.65 * | $100.86 | +37.3% | COM | H1467J104 |
| — | DISCOVER FINL SVCS | 114,186 | $9.685M | 0.1% | $84.82 | $64.67 | — | COM | 254709108 |
| DD | DUPONT DE NEMOURS INC | 149,740 | $9.613M | 0.1% | $64.20 * | $27.24 | -10.0% | COM | 26614N102 |
| USB | US BANCORP DEL | 162,069 | $9.609M | 0.1% | $59.29 * | $31.07 | +42.7% | COM NEW | 902973304 |
| ILTB | ISHARES TR | 140,907 | $9.596M | 0.1% | $68.10 | $62.72 | — | CORE LT U | 464289479 |
| NFLX | NETFLIX INC | 29,486 | $9.541M | 0.1% | $323.58 * | $33.23 | -10.8% | COM | 64110L106 |
| DOW | DOW INC | 170,995 | $9.358M | 0.1% | $54.73 * | $36.37 | +0.9% | COM | 260557103 |
| IWN | ISHARES TR | 71,963 | $9.253M | 0.0% | $128.58 | $86.84 | — | RUS 2000 | 464287630 |
| GIS | GENERAL MLS INC | 171,558 | $9.189M | 0.0% | $53.56 * | $41.34 | +3.5% | COM | 370334104 |
| ALL | ALLSTATE CORP | 80,208 | $9.019M | 0.0% | $112.45 * | $40.65 | +131.8% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 172,834 | $8.699M | 0.0% | $50.33 * | $23.54 | +69.6% | COM | 064058100 |
| IJS | ISHARES TR | 53,368 | $8.582M | 0.0% | $160.81 | $105.56 | — | SP SMCP60 | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 91,465 | $8.343M | 0.0% | $91.22 * | $62.19 | +15.5% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 90,944 | $8.337M | 0.0% | $91.67 | $42.40 | — | TECHNOLOG | 81369Y803 |
| CRM | SALESFORCE COM INC | 50,514 | $8.216M | 0.0% | $162.65 * | $128.52 | +20.5% | COM | 79466L302 |
| SYK | STRYKER CORP | 38,505 | $8.084M | 0.0% | $209.95 * | $58.95 | +229.4% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,319 | $8.074M | 0.0% | $285.11 | $144.54 | — | UT SER 1 | 78467X109 |
| DG | DOLLAR GEN CORP NEW | 50,150 | $7.822M | 0.0% | $155.97 * | $106.87 | +36.6% | COM | 256677105 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,793 | $7.562M | 0.0% | $180.94 | $121.40 | — | VNG RUS10 | 92206C680 |
| OKE | ONEOK INC NEW | 99,608 | $7.537M | 0.0% | $75.67 * | $31.84 | +49.8% | COM | 682680103 |
| WDC | WESTERN DIGITAL CORP | 117,619 | $7.465M | 0.0% | $63.47 * | $40.70 | -0.0% | COM | 958102105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 136,506 | $7.337M | 0.0% | $53.75 | $52.00 | — | ALLWRLD E | 922042775 |
| — | BLACKROCK MUNIASSETS FD INC | 478,795 | $7.264M | 0.0% | $15.17 | $15.46 | — | COM | 09254J102 |
| OC | OWENS CORNING NEW | 111,548 | $7.264M | 0.0% | $65.12 | $62.95 | +1.7% | COM | 690742101 |
| OKTA | OKTA INC | 62,753 | $7.24M | 0.0% | $115.37 | $36.12 | +218.7% | CL A | 679295105 |
| BOH | BANK HAWAII CORP | 74,326 | $7.073M | 0.0% | $95.16 * | $42.52 | +61.8% | COM | 062540109 |
| ECL | ECOLAB INC | 36,503 | $7.045M | 0.0% | $193.00 * | $111.92 | +58.8% | COM | 278865100 |
| PGR | PROGRESSIVE CORP OHIO | 96,073 | $6.955M | 0.0% | $72.39 * | $25.42 | +133.3% | COM | 743315103 |
| VONE | VANGUARD SCOTTSDALE FDS | 47,023 | $6.935M | 0.0% | $147.48 | $115.78 | — | VNG RUS10 | 92206C730 |
| MPC | MARATHON PETE CORP | 114,263 | $6.884M | 0.0% | $60.25 * | $47.55 | +8.6% | COM | 56585A102 |
| ZION | ZIONS BANCORPORATION N A | 131,081 | $6.806M | 0.0% | $51.92 * | $23.36 | +107.8% | COM | 989701107 |
| FCX | FREEPORT-MCMORAN INC | 510,327 | $6.696M | 0.0% | $13.12 * | $14.85 | -31.1% | CL B | 35671D857 |
| VV | VANGUARD INDEX FDS | 45,049 | $6.66M | 0.0% | $147.84 | $80.01 | — | LARGE CAP | 922908637 |
| PANW | PALO ALTO NETWORKS INC | 28,585 | $6.61M | 0.0% | $231.24 * | $17.70 | +113.7% | COM | 697435105 |
| — | ROYAL DUTCH SHELL PLC | 111,223 | $6.56M | 0.0% | $58.98 | $66.36 | — | SPONS ADR | 780259206 |
| DEO | DIAGEO P L C | 38,549 | $6.492M | 0.0% | $168.41 | $129.10 | — | SPON ADR | 25243Q205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 101,758 | $6.398M | 0.0% | $62.87 | $44.14 | — | COM UNIT | 559080106 |
| CMI | CUMMINS INC | 35,453 | $6.345M | 0.0% | $178.97 * | $107.56 | +40.4% | COM | 231021106 |
| — | ARISTA NETWORKS INC | 31,116 | $6.329M | 0.0% | $203.40 | $210.81 | — | COM | 040413106 |
| OEF | ISHARES TR | 43,688 | $6.295M | 0.0% | $144.09 | $87.67 | — | S&P 100 E | 464287101 |
| GM | GENERAL MTRS CO | 171,962 | $6.294M | 0.0% | $36.60 * | $27.36 | +25.6% | COM | 37045V100 |
| — | KANSAS CITY SOUTHERN | 41,031 | $6.284M | 0.0% | $153.15 | $92.57 | — | COM NEW | 485170302 |
| AEP | AMERICAN ELEC PWR CO INC | 66,353 | $6.271M | 0.0% | $94.51 * | $42.45 | +74.9% | COM | 025537101 |
| PPG | PPG INDS INC | 46,825 | $6.251M | 0.0% | $133.50 * | $108.36 | +3.8% | COM | 693506107 |
| — | CEDAR FAIR L P | 111,994 | $6.209M | 0.0% | $55.44 | $37.24 | — | DEPOSITRY | 150185106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,853 | $6.092M | 0.0% | $58.10 | $21.17 | — | SPONSORED | 874039100 |
| CHD | CHURCH & DWIGHT INC | 85,465 | $6.012M | 0.0% | $70.34 * | $41.46 | +59.3% | COM | 171340102 |
| SJM | SMUCKER J M CO | 57,502 | $5.988M | 0.0% | $104.14 * | $83.09 | +4.3% | COM NEW | 832696405 |
| LMT | LOCKHEED MARTIN CORP | 15,010 | $5.845M | 0.0% | $389.41 * | $135.31 | +140.0% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 32,245 | $5.745M | 0.0% | $178.17 | $128.99 | — | MID CAP E | 922908629 |
| CFR | CULLEN FROST BANKERS INC | 58,732 | $5.743M | 0.0% | $97.78 * | $81.90 | -5.9% | COM | 229899109 |
| GWW | GRAINGER W W INC | 16,691 | $5.65M | 0.0% | $338.51 * | $204.77 | +43.8% | COM | 384802104 |
| COF | CAPITAL ONE FINL CORP | 54,063 | $5.563M | 0.0% | $102.90 * | $56.05 | +54.8% | COM | 14040H105 |
| GPC | GENUINE PARTS CO | 52,275 | $5.553M | 0.0% | $106.23 * | $65.03 | +32.6% | COM | 372460105 |
| NVS | NOVARTIS A G | 57,393 | $5.435M | 0.0% | $94.70 | $64.88 | — | SPONSORED | 66987V109 |
| EOG | EOG RES INC | 63,327 | $5.304M | 0.0% | $83.76 * | $98.30 | -43.2% | COM | 26875P101 |
| VNQ | VANGUARD INDEX FDS | 56,903 | $5.28M | 0.0% | $92.79 | $85.82 | — | REAL ESTA | 922908553 |
| FDX | FEDEX CORP | 34,743 | $5.253M | 0.0% | $151.20 * | $106.11 | +29.6% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 60,803 | $5.084M | 0.0% | $83.61 * | $48.26 | +52.0% | COM | 071813109 |
| NI | NISOURCE INC | 176,906 | $4.925M | 0.0% | $27.84 * | $14.24 | +56.9% | COM | 65473P105 |
| MRSH | MARSH & MCLENNAN COS INC | 43,535 | $4.85M | 0.0% | $111.40 * | $63.68 | +49.3% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 27,337 | $4.821M | 0.0% | $176.35 * | $82.45 | +89.0% | COM | 369550108 |
| EPP | ISHARES INC | 101,629 | $4.705M | 0.0% | $46.30 | $45.87 | — | MSCI PAC | 464286665 |
| — | UNILEVER N V | 81,726 | $4.696M | 0.0% | $57.46 | $39.85 | — | N Y SHS N | 904784709 |
| DOV | DOVER CORP | 40,604 | $4.68M | 0.0% | $115.26 * | $65.71 | +49.7% | COM | 260003108 |
| HPQ | HP INC | 224,333 | $4.61M | 0.0% | $20.55 * | $12.75 | +20.1% | COM | 40434L105 |
| GBF | ISHARES TR | 38,736 | $4.56M | 0.0% | $117.72 | $113.29 | — | GOV/CRED | 464288596 |
| XLE | SELECT SECTOR SPDR TR | 75,844 | $4.554M | 0.0% | $60.04 | $66.33 | — | ENERGY | 81369Y506 |
| USIG | ISHARES TR | 77,599 | $4.524M | 0.0% | $58.30 | $85.93 | — | USD INV G | 464288620 |
| — | ISHARES GOLD TRUST | 311,636 | $4.519M | 0.0% | $14.50 | $13.87 | — | ISHARES | 464285105 |
| EW | EDWARDS LIFESCIENCES CORP | 19,261 | $4.493M | 0.0% | $233.27 * | $33.99 | +129.7% | COM | 28176E108 |
| CHE | CHEMED CORP NEW | 10,000 | $4.393M | 0.0% | $439.30 * | $294.86 | +39.9% | COM | 16359R103 |
| OXY | OCCIDENTAL PETE CORP | 104,917 | $4.324M | 0.0% | $41.21 * | $68.95 | -47.8% | COM | 674599105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,535 | $4.278M | 0.0% | $174.36 | $144.47 | — | 500 GRTH | 921932505 |
| BP | BP PLC | 111,674 | $4.215M | 0.0% | $37.74 | $42.81 | — | SPONSORED | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 148,582 | $4.184M | 0.0% | $28.16 | $39.10 | — | COM | 293792107 |
| WDAY | WORKDAY INC | 25,259 | $4.154M | 0.0% | $164.46 | $104.96 | +58.2% | CL A | 98138H101 |
| BIIB | BIOGEN INC | 13,863 | $4.114M | 0.0% | $296.76 * | $221.41 | +25.3% | COM | 09062X103 |
| CAG | CONAGRA BRANDS INC | 119,981 | $4.108M | 0.0% | $34.24 * | $23.78 | -5.5% | COM | 205887102 |
| HUBB | HUBBELL INC | 27,423 | $4.053M | 0.0% | $147.80 * | $107.43 | +18.4% | COM | 443510607 |
| DLR | DIGITAL RLTY TR INC | 33,809 | $4.048M | 0.0% | $119.73 * | $67.89 | +46.5% | COM | 253868103 |
| HP | HELMERICH & PAYNE INC | 88,669 | $4.029M | 0.0% | $45.44 * | $64.57 | -37.9% | COM | 423452101 |
| BNS | BANK N S HALIFAX | 70,654 | $3.991M | 0.0% | $56.49 * | $57.88 | -29.6% | COM | 064149107 |
| — | XILINX INC | 40,756 | $3.985M | 0.0% | $97.78 | $50.29 | — | COM | 983919101 |
| SAP | SAP SE | 29,553 | $3.96M | 0.0% | $134.00 | $85.78 | — | SPON ADR | 803054204 |
| ESGD | ISHARES TR | 56,724 | $3.899M | 0.0% | $68.74 | $63.68 | — | ESG MSCI | 46435G516 |
| XLY | SELECT SECTOR SPDR TR | 30,581 | $3.835M | 0.0% | $125.40 | $90.91 | — | SBI CONS | 81369Y407 |
| CTVA | CORTEVA INC | 127,385 | $3.765M | 0.0% | $29.56 * | $25.02 | -2.1% | COM | 22052L104 |
| STT | STATE STR CORP | 47,458 | $3.754M | 0.0% | $79.10 * | $48.81 | +18.1% | COM | 857477103 |
| NOW | SERVICENOW INC | 12,869 | $3.633M | 0.0% | $282.31 * | $24.30 | +116.8% | COM | 81762P102 |
| WCN | WASTE CONNECTIONS INC | 39,958 | $3.628M | 0.0% | $90.80 * | $49.05 | +77.5% | COM | 94106B101 |
| MUB | ISHARES TR | 31,679 | $3.609M | 0.0% | $113.92 | $110.76 | — | NATIONAL | 464288414 |
| BALL | BALL CORP | 55,707 | $3.603M | 0.0% | $64.68 * | $36.63 | +72.2% | COM | 058498106 |
| MCO | MOODYS CORP | 14,994 | $3.56M | 0.0% | $237.43 * | $101.34 | +108.3% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 6,355 | $3.559M | 0.0% | $560.03 * | $128.69 | +235.2% | COM | 893641100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,934 | $3.469M | 0.0% | $62.02 * | $56.95 | -1.1% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 32,011 | $3.463M | 0.0% | $108.18 * | $69.28 | +50.1% | COM | 70450Y103 |
| AZN | ASTRAZENECA PLC | 69,057 | $3.443M | 0.0% | $49.86 | $39.96 | — | SPONSORED | 046353108 |
| CLX | CLOROX CO DEL | 22,251 | $3.416M | 0.0% | $153.52 * | $81.68 | +52.5% | COM | 189054109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 224,199 | $3.365M | 0.0% | $15.01 | $15.01 | — | PFD ETF | 46138E511 |
| IBB | ISHARES TR | 27,910 | $3.363M | 0.0% | $120.49 | $122.60 | — | NASDAQ BI | 464287556 |
| SYY | SYSCO CORP | 39,066 | $3.342M | 0.0% | $85.55 * | $36.04 | +90.1% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,748 | $3.314M | 0.0% | $197.87 * | $180.55 | -1.6% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 35,743 | $3.297M | 0.0% | $92.24 * | $55.15 | +35.7% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 15,405 | $3.267M | 0.0% | $212.07 | $139.11 | — | SPONSORED | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 104,158 | $3.206M | 0.0% | $30.78 | $22.72 | — | SBI INT-F | 81369Y605 |
| SUSA | ISHARES TR | 23,587 | $3.161M | 0.0% | $134.01 | $111.14 | — | MSCI USA | 464288802 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,155 | $3.135M | 0.0% | $119.86 | $102.77 | — | VNG RUS10 | 92206C714 |
| XLV | SELECT SECTOR SPDR TR | 30,623 | $3.119M | 0.0% | $101.85 | $76.97 | — | SBI HEALT | 81369Y209 |
| WM | WASTE MGMT INC DEL | 27,073 | $3.085M | 0.0% | $113.95 * | $64.64 | +57.9% | COM | 94106L109 |
| CNI | CANADIAN NATL RY CO | 33,857 | $3.062M | 0.0% | $90.44 * | $62.47 | +28.0% | COM | 136375102 |
| HSY | HERSHEY CO | 20,635 | $3.033M | 0.0% | $146.98 * | $77.54 | +65.6% | COM | 427866108 |
| ESGU | ISHARES TR | 42,490 | $3.03M | 0.0% | $71.31 | $65.86 | — | ESG MSCI | 46435G425 |
| — | INGERSOLL-RAND PLC | 22,492 | $2.99M | 0.0% | $132.94 | $68.76 | — | SHS | G47791101 |
| — | IHS MARKIT LTD | 38,911 | $2.932M | 0.0% | $75.35 | $64.55 | — | SHS | G47567105 |
| PSTG | PURE STORAGE INC | 170,495 | $2.917M | 0.0% | $17.11 * | $20.36 | -13.2% | CL A | 74624M102 |
| FITB | FIFTH THIRD BANCORP | 93,292 | $2.868M | 0.0% | $30.74 * | $15.04 | +52.4% | COM | 316773100 |
| — | GLAXOSMITHKLINE PLC | 60,305 | $2.834M | 0.0% | $46.99 | $43.98 | — | SPONSORED | 37733W105 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,927 | $2.771M | 0.0% | $120.86 * | $72.12 | +17.6% | COM | 83088M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,338 | $2.757M | 0.0% | $150.34 * | $120.47 | +19.0% | COM | 955306105 |
| XLP | SELECT SECTOR SPDR TR | 43,109 | $2.715M | 0.0% | $62.98 | $49.78 | — | SBI CONS | 81369Y308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,395 | $2.707M | 0.0% | $110.97 | $85.88 | +30.9% | ORD | M22465104 |
| — | EATON VANCE CORP | 57,829 | $2.7M | 0.0% | $46.69 | $31.85 | — | COM NON V | 278265103 |
| ELV | ANTHEM INC | 8,891 | $2.685M | 0.0% | $301.99 * | $141.21 | +79.3% | COM | 036752103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,099 | $2.683M | 0.0% | $133.49 * | $107.97 | +4.5% | COM | V7780T103 |
| CTAS | CINTAS CORP | 9,942 | $2.675M | 0.0% | $269.06 * | $43.13 | +43.5% | COM | 172908105 |
| — | ROYAL DUTCH SHELL PLC | 44,111 | $2.645M | 0.0% | $59.96 | $56.09 | — | SPON ADR | 780259107 |
| DVY | ISHARES TR | 24,275 | $2.565M | 0.0% | $105.66 | $69.67 | — | SELECT DI | 464287168 |
| ENB | ENBRIDGE INC | 64,197 | $2.553M | 0.0% | $39.77 * | $24.55 | +1.2% | COM | 29250N105 |
| DSI | ISHARES TR | 21,208 | $2.548M | 0.0% | $120.14 | $98.97 | — | MSCI KLD4 | 464288570 |
| XLU | SELECT SECTOR SPDR TR | 38,394 | $2.481M | 0.0% | $64.62 | $47.99 | — | SBI INT-U | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,501 | $2.44M | 0.0% | $375.33 | $300.12 | — | UTSER1 S& | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,727 | $2.399M | 0.0% | $115.74 | $102.78 | — | S&P500 EQ | 46137V357 |
| VBK | VANGUARD INDEX FDS | 11,883 | $2.361M | 0.0% | $198.69 | $136.76 | — | SML CP GR | 922908595 |
| CASY | CASEYS GEN STORES INC | 14,754 | $2.346M | 0.0% | $159.01 | $119.67 | +32.9% | COM | 147528103 |
| AGNC | AGNC INVT CORP | 129,596 | $2.291M | 0.0% | $17.68 | $17.30 | — | COM | 00123Q104 |
| ET | ENERGY TRANSFER LP | 178,454 | $2.29M | 0.0% | $12.83 | $14.95 | — | COM UT LT | 29273V100 |
| PSA | PUBLIC STORAGE | 10,640 | $2.266M | 0.0% | $212.97 * | $151.64 | +12.7% | COM | 74460D109 |
| GLW | CORNING INC | 76,842 | $2.237M | 0.0% | $29.11 * | $14.86 | +64.4% | COM | 219350105 |
| MAA | MID AMER APT CMNTYS INC | 16,878 | $2.226M | 0.0% | $131.89 * | $75.89 | +43.2% | COM | 59522J103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,593 | $2.184M | 0.0% | $149.66 * | $73.25 | +79.2% | COM | 98956P102 |
| YUM | YUM BRANDS INC | 21,549 | $2.171M | 0.0% | $100.75 * | $65.26 | +41.5% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 18,226 | $2.166M | 0.0% | $118.84 * | $77.35 | +30.4% | COM | 032654105 |
| — | UNILEVER PLC | 36,964 | $2.113M | 0.0% | $57.16 | $42.29 | — | SPON ADR | 904767704 |
| FLOT | ISHARES TR | 41,194 | $2.098M | 0.0% | $50.93 | $50.93 | — | FLTG RATE | 46429B655 |
| HSBC | HSBC HLDGS PLC | 53,185 | $2.079M | 0.0% | $39.09 | $43.02 | — | SPON ADR | 404280406 |
| VBR | VANGUARD INDEX FDS | 15,058 | $2.064M | 0.0% | $137.07 | $106.15 | — | SM CP VAL | 922908611 |
| CPRT | COPART INC | 22,612 | $2.056M | 0.0% | $90.93 * | $11.40 | +87.2% | COM | 217204106 |
| VRSK | VERISK ANALYTICS INC | 13,757 | $2.054M | 0.0% | $149.31 * | $89.32 | +59.4% | COM | 92345Y106 |
| ICLN | ISHARES TR | 174,234 | $2.047M | 0.0% | $11.75 | $9.93 | — | GL CLEAN | 464288224 |
| HSIC | HENRY SCHEIN INC | 30,609 | $2.042M | 0.0% | $66.71 | $73.78 | -10.4% | COM | 806407102 |
| SHV | ISHARES TR | 18,367 | $2.029M | 0.0% | $110.47 | $110.44 | — | SHORT TRE | 464288679 |
| VIG | VANGUARD GROUP | 16,157 | $2.014M | 0.0% | $124.65 | $85.28 | — | DIV APP E | 921908844 |
| SDY | SPDR SERIES TRUST | 18,408 | $1.98M | 0.0% | $107.56 | $86.39 | — | S&P DIVID | 78464A763 |
| AVB | AVALONBAY CMNTYS INC | 9,444 | $1.98M | 0.0% | $209.66 * | $136.76 | +26.1% | COM | 053484101 |
| EWJ | ISHARES INC | 33,296 | $1.972M | 0.0% | $59.23 | $48.95 | — | MSCI JPN | 46434G822 |
| XEL | XCEL ENERGY INC | 30,331 | $1.926M | 0.0% | $63.50 * | $41.08 | +25.9% | COM | 98389B100 |
| ILMN | ILLUMINA INC | 5,732 | $1.902M | 0.0% | $331.82 * | $246.62 | +22.9% | COM | 452327109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,298 | $1.884M | 0.0% | $438.34 * | $21.73 | +31.7% | COM | 67103H107 |
| HAS | HASBRO INC | 17,764 | $1.876M | 0.0% | $105.61 * | $57.66 | +42.6% | COM | 418056107 |
| IYW | ISHARES TR | 8,063 | $1.875M | 0.0% | $232.54 | $196.75 | — | U.S. TECH | 464287721 |
| — | LAM RESEARCH CORP | 6,360 | $1.86M | 0.0% | $292.45 | $229.50 | — | COM | 512807108 |
| OMC | OMNICOM GROUP INC | 22,873 | $1.853M | 0.0% | $81.01 * | $57.10 | +9.5% | COM | 681919106 |
| TFX | TELEFLEX INC | 4,899 | $1.844M | 0.0% | $376.40 * | $285.30 | +16.3% | COM | 879369106 |
| FE | FIRSTENERGY CORP | 37,645 | $1.83M | 0.0% | $48.61 * | $31.64 | +17.2% | COM | 337932107 |
| EQIX | EQUINIX INC | 3,033 | $1.77M | 0.0% | $583.58 * | $384.34 | +30.5% | COM | 29444U700 |
| HAL | HALLIBURTON CO | 72,195 | $1.767M | 0.0% | $24.48 * | $37.72 | -50.2% | COM | 406216101 |
| BURL | BURLINGTON STORES INC | 7,702 | $1.756M | 0.0% | $227.99 * | $81.89 | +155.2% | COM | 122017106 |
| — | FERRO CORP | 118,147 | $1.752M | 0.0% | $14.83 | $18.93 | — | COM | 315405100 |
| BCE | BCE INC | 37,732 | $1.749M | 0.0% | $46.35 * | $26.56 | +19.5% | COM NEW | 05534B760 |
| CPB | CAMPBELL SOUP CO | 35,108 | $1.735M | 0.0% | $49.42 * | $34.25 | +13.2% | COM | 134429109 |
| PAYX | PAYCHEX INC | 20,350 | $1.731M | 0.0% | $85.06 * | $47.51 | +48.8% | COM | 704326107 |
| JCI | JOHNSON CTLS INTL PLC | 42,414 | $1.727M | 0.0% | $40.72 * | $32.79 | +13.1% | SHS | G51502105 |
| BSV | VANGUARD BD INDEX FD INC | 21,244 | $1.712M | 0.0% | $80.59 | $80.23 | — | SHORT TRM | 921937827 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,694 | $1.71M | 0.0% | $255.45 * | $166.48 | +40.5% | CL A | 989207105 |
| OGS | ONE GAS INC | 18,232 | $1.706M | 0.0% | $93.57 * | $59.30 | +54.3% | COM | 68235P108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,521 | $1.697M | 0.0% | $1115.71 * | $830.56 | +31.3% | COM | G9618E107 |
| BEN | FRANKLIN RES INC | 64,520 | $1.676M | 0.0% | $25.98 * | $62.84 | -68.1% | COM | 354613101 |
| ESGE | ISHARES INC | 46,520 | $1.671M | 0.0% | $35.92 | $32.82 | — | ESG MSCI | 46434G863 |
| IWB | ISHARES TR | 9,359 | $1.67M | 0.0% | $178.44 | $101.75 | — | RUS 1000 | 464287622 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 34,965 | $1.663M | 0.0% | $47.56 * | $33.54 | +20.7% | COM | 808513105 |
| — | VARIAN MED SYS INC | 11,558 | $1.641M | 0.0% | $141.98 | $126.74 | — | COM | 92220P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,584 | $1.632M | 0.0% | $104.72 * | $22.44 | +91.6% | COM | 595017104 |
| GNRC | GENERAC HLDGS INC | 16,087 | $1.618M | 0.0% | $100.58 * | $66.65 | +39.7% | COM | 368736104 |
| — | HEALTHCARE RLTY TR | 48,283 | $1.611M | 0.0% | $33.37 | $28.84 | — | COM | 421946104 |
| MGK | VANGUARD WORLD FD | 11,041 | $1.608M | 0.0% | $145.64 | $123.33 | — | MEGA GRWT | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,755 | $1.6M | 0.0% | $80.99 | $58.88 | — | TT WRLD S | 922042742 |
| IBN | ICICI BK LTD | 105,508 | $1.592M | 0.0% | $15.09 | $8.20 | — | ADR | 45104G104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,033 | $1.579M | 0.0% | $58.41 * | $51.36 | +2.8% | SHS | G66721104 |
| — | PINNACLE FINL PARTNERS INC | 24,631 | $1.576M | 0.0% | $63.98 | $56.70 | — | COM | 72346Q104 |
| ES | EVERSOURCE ENERGY | 18,452 | $1.57M | 0.0% | $85.09 * | $42.41 | +56.8% | COM | 30040W108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,203 | $1.554M | 0.0% | $485.17 * | $273.96 | +68.0% | CL A | 16119P108 |
| — | SOUTH ST CORP | 17,875 | $1.551M | 0.0% | $86.77 | $73.98 | — | COM | 840441109 |
| EL | LAUDER ESTEE COS INC | 7,378 | $1.524M | 0.0% | $206.56 * | $141.61 | +26.6% | CL A | 518439104 |
| ALLY | ALLY FINL INC | 49,702 | $1.519M | 0.0% | $30.56 * | $25.87 | -1.3% | COM | 02005N100 |
| COLB | COLUMBIA BKG SYS INC | 37,000 | $1.505M | 0.0% | $40.68 * | $24.29 | +19.1% | COM | 197236102 |
| ATO | ATMOS ENERGY CORP | 13,403 | $1.499M | 0.0% | $111.84 * | $49.43 | +90.6% | COM | 049560105 |
| GDX | VANECK VECTORS ETF TRUST | 51,000 | $1.493M | 0.0% | $29.27 | $27.58 | — | GOLD MINE | 92189F106 |
| VHT | VANGUARD WORLD FDS | 7,730 | $1.482M | 0.0% | $191.72 | $135.54 | — | HEALTH CA | 92204A504 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,043 | $1.47M | 0.0% | $66.69 * | $41.80 | +36.1% | COM | 03820C105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,195 | $1.47M | 0.0% | $60.76 * | $47.61 | +10.0% | COM | 416515104 |
| MCK | MCKESSON CORP | 10,581 | $1.464M | 0.0% | $138.36 * | $106.00 | +27.9% | COM | 58155Q103 |
| — | LIFE STORAGE INC | 13,515 | $1.463M | 0.0% | $108.25 | $95.85 | — | COM | 53223X107 |
| BIV | VANGUARD BD INDEX FD INC | 16,716 | $1.458M | 0.0% | $87.22 | $86.53 | — | INTERMED | 921937819 |
| VMC | VULCAN MATLS CO | 10,097 | $1.454M | 0.0% | $144.00 * | $82.24 | +65.2% | COM | 929160109 |
| HDB | HDFC BANK LTD | 22,791 | $1.444M | 0.0% | $63.36 | $78.61 | — | SPONSORED | 40415F101 |
| ELME | WASHINGTON REAL ESTATE INVT | 49,350 | $1.44M | 0.0% | $29.18 | $31.45 | — | SH BEN IN | 939653101 |
| SLGN | SILGAN HOLDINGS INC | 46,150 | $1.434M | 0.0% | $31.07 | $30.34 | +0.8% | COM | 827048109 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,997 | $1.433M | 0.0% | $15.08 * | $6.91 | +58.8% | COM | 446150104 |
| KLAC | KLA CORPORATION | 8,041 | $1.433M | 0.0% | $178.21 * | $128.11 | +21.6% | COM NEW | 482480100 |
| PCAR | PACCAR INC | 17,999 | $1.424M | 0.0% | $79.12 * | $42.39 | -4.2% | COM | 693718108 |
| SYF | SYNCHRONY FINL | 39,240 | $1.413M | 0.0% | $36.01 * | $27.46 | +11.9% | COM | 87165B103 |
| AEIS | ADVANCED ENERGY INDS | 19,725 | $1.404M | 0.0% | $71.18 * | $52.58 | +16.1% | COM | 007973100 |
| CSL | CARLISLE COS INC | 8,668 | $1.403M | 0.0% | $161.86 * | $81.54 | +75.5% | COM | 142339100 |
| IGOV | ISHARES TR | 27,880 | $1.399M | 0.0% | $50.18 | $59.80 | — | INTL TREA | 464288117 |
| VUG | VANGUARD INDEX FDS | 7,628 | $1.39M | 0.0% | $182.22 | $129.70 | — | GROWTH ET | 922908736 |
| — | CRANE CO | 16,050 | $1.386M | 0.0% | $86.36 | $71.04 | — | COM | 224399105 |
| — | BROOKFIELD ASSET MGMT INC | 23,889 | $1.381M | 0.0% | $57.81 | $40.32 | — | CL A LTD | 112585104 |
| XLI | SELECT SECTOR SPDR TR | 16,859 | $1.374M | 0.0% | $81.50 | $64.65 | — | SBI INT-I | 81369Y704 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 246,081 | $1.373M | 0.0% | $5.58 | $6.68 | — | SPONSORED | 05946K101 |
| VB | VANGUARD INDEX FDS | 8,272 | $1.37M | 0.0% | $165.62 | $133.70 | — | SMALL CP | 922908751 |
| URI | UNITED RENTALS INC | 8,216 | $1.37M | 0.0% | $166.75 * | $114.47 | +22.9% | COM | 911363109 |
| ROKU | ROKU INC | 10,034 | $1.344M | 0.0% | $133.94 * | $137.43 | 0.0% | COM CL A | 77543R102 |
| SWK | STANLEY BLACK & DECKER INC | 8,103 | $1.343M | 0.0% | $165.74 * | $83.39 | +54.2% | COM | 854502101 |
| DLN | WISDOMTREE TR | 12,645 | $1.339M | 0.0% | $105.89 | $90.85 | — | US LARGEC | 97717W307 |
| — | AON PLC | 6,399 | $1.333M | 0.0% | $208.31 | $62.20 | — | SHS CL A | G0408V102 |
| WY | WEYERHAEUSER CO | 44,007 | $1.329M | 0.0% | $30.20 * | $22.41 | +3.1% | COM | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 15,455 | $1.318M | 0.0% | $85.28 * | $67.93 | +11.1% | COM | 00846U101 |
| — | ZYNGA INC | 215,153 | $1.317M | 0.0% | $6.12 | $5.88 | — | CL A | 98986T108 |
| ACGL | ARCH CAP GROUP LTD | 30,637 | $1.314M | 0.0% | $42.89 * | $26.50 | +48.9% | ORD | G0450A105 |
| LFUS | LITTELFUSE INC | 6,855 | $1.311M | 0.0% | $191.25 * | $149.05 | +23.1% | COM | 537008104 |
| CFG | CITIZENS FINL GROUP INC | 32,290 | $1.311M | 0.0% | $40.60 * | $25.88 | +10.1% | COM | 174610105 |
| EXPE | EXPEDIA GROUP INC | 12,112 | $1.31M | 0.0% | $108.16 * | $103.75 | +11.5% | COM NEW | 30212P303 |
| MLM | MARTIN MARIETTA MATLS INC | 4,646 | $1.299M | 0.0% | $279.60 * | $169.04 | +51.2% | COM | 573284106 |
| ED | CONSOLIDATED EDISON INC | 14,347 | $1.298M | 0.0% | $90.47 * | $55.53 | +29.2% | COM | 209115104 |
| EBAY | EBAY INC | 35,713 | $1.29M | 0.0% | $36.12 * | $33.59 | -2.8% | COM | 278642103 |
| TLH | ISHARES TR | 8,965 | $1.287M | 0.0% | $143.56 | $134.96 | — | 10-20 YR | 464288653 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,946 | $1.286M | 0.0% | $117.49 * | $86.94 | +21.6% | COM | 33616C100 |
| BRO | BROWN & BROWN INC | 32,427 | $1.28M | 0.0% | $39.47 * | $24.95 | +44.2% | COM | 115236101 |
| UAL | UNITED AIRLINES HLDGS INC | 14,505 | $1.278M | 0.0% | $88.11 | $51.99 | +72.6% | COM | 910047109 |
| RPM | RPM INTL INC | 16,650 | $1.278M | 0.0% | $76.76 * | $42.82 | +69.4% | COM | 749685103 |
| MTB | M & T BK CORP | 7,462 | $1.267M | 0.0% | $169.79 * | $99.96 | +32.9% | COM | 55261F104 |
| — | DUNKIN BRANDS GROUP INC | 16,725 | $1.263M | 0.0% | $75.52 | $57.26 | — | COM | 265504100 |
| RYN | RAYONIER INC | 38,443 | $1.259M | 0.0% | $32.75 | $30.68 | — | COM | 754907103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,373 | $1.258M | 0.0% | $287.67 | $278.09 | — | COM | 339041105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,578 | $1.252M | 0.0% | $793.41 * | $351.08 | +105.7% | COM | 592688105 |
| — | CORE MARK HOLDING CO INC | 45,950 | $1.249M | 0.0% | $27.18 | $29.91 | — | COM | 218681104 |
| BKR | BAKER HUGHES COMPANY | 48,609 | $1.246M | 0.0% | $25.63 * | $19.13 | 0.0% | CL A | 05722G100 |
| — | LOGMEIN INC | 14,500 | $1.243M | 0.0% | $85.72 | $86.33 | — | COM | 54142L109 |
| TXRH | TEXAS ROADHOUSE INC | 22,077 | $1.243M | 0.0% | $56.30 * | $39.40 | +26.5% | COM | 882681109 |
| VGT | VANGUARD WORLD FDS | 5,065 | $1.24M | 0.0% | $244.82 | $187.55 | — | INF TECH | 92204A702 |
| FCN | FTI CONSULTING INC | 11,209 | $1.24M | 0.0% | $110.63 | $59.82 | +82.7% | COM | 302941109 |
| HUM | HUMANA INC | 3,377 | $1.238M | 0.0% | $366.60 * | $244.49 | +22.9% | COM | 444859102 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,178 | $1.236M | 0.0% | $42.36 | $32.29 | — | COM | 681936100 |
| BIDU | BAIDU INC | 9,782 | $1.236M | 0.0% | $126.35 | $172.98 | — | SPON ADR | 056752108 |
| WHR | WHIRLPOOL CORP | 8,348 | $1.232M | 0.0% | $147.58 * | $107.21 | +40.8% | COM | 963320106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,725 | $1.232M | 0.0% | $59.45 * | $46.60 | +9.0% | SHS | G0692U109 |
| HELE | HELEN OF TROY CORP LTD | 6,832 | $1.228M | 0.0% | $179.74 * | $112.03 | +43.2% | COM | G4388N106 |
| ITUB | ITAU UNIBANCO HLDG SA | 134,044 | $1.227M | 0.0% | $9.15 | $10.16 | — | SPON ADR | 465562106 |
| MTUS | TIMKENSTEEL CORP | 155,616 | $1.223M | 0.0% | $7.86 * | $25.37 | -75.3% | COM | 887399103 |
| MKL | MARKEL CORP | 1,068 | $1.221M | 0.0% | $1143.26 | $690.78 | +64.9% | COM | 570535104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,175 | $1.214M | 0.0% | $50.22 | $48.51 | +1.9% | COM | 70959W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,768 | $1.207M | 0.0% | $94.53 | $89.90 | — | SPON ADR | 344419106 |
| VLO | VALERO ENERGY CORP NEW | 12,847 | $1.203M | 0.0% | $93.64 * | $58.60 | +25.6% | COM | 91913Y100 |
| NUE | NUCOR CORP | 21,347 | $1.201M | 0.0% | $56.26 * | $36.76 | +31.1% | COM | 670346105 |
| WOR | WORTHINGTON INDS INC | 28,425 | $1.199M | 0.0% | $42.18 * | $26.86 | -12.4% | COM | 981811102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,546 | $1.198M | 0.0% | $15.86 * | $8.33 | +57.5% | COM | 42824C109 |
| — | NORDSTROM INC | 29,275 | $1.198M | 0.0% | $40.92 | $44.96 | — | COM | 655664100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,000 | $1.197M | 0.0% | $99.75 * | $61.81 | +53.5% | CL A | 942749102 |
| — | SANDERSON FARMS INC | 6,781 | $1.195M | 0.0% | $176.23 | $104.63 | — | COM | 800013104 |
| BX | BLACKSTONE GROUP INC | 21,334 | $1.193M | 0.0% | $55.92 * | $39.76 | +5.9% | COM CL A | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC | 7,367 | $1.187M | 0.0% | $161.12 * | $130.41 | +16.4% | COM NEW | 620076307 |
| — | AQUA AMERICA INC | 25,298 | $1.187M | 0.0% | $46.92 | $27.30 | — | COM | 03836W103 |
| LEA | LEAR CORP | 8,645 | $1.186M | 0.0% | $137.19 * | $115.77 | -5.5% | COM NEW | 521865204 |
| UNF | UNIFIRST CORP MASS | 5,855 | $1.183M | 0.0% | $202.05 * | $98.12 | +98.6% | COM | 904708104 |
| GEN | NORTONLIFELOCK INC | 45,941 | $1.172M | 0.0% | $25.51 * | $12.38 | 0.0% | COM | 668771108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,854 | $1.167M | 0.0% | $65.36 * | $35.62 | +34.6% | COM | 34964C106 |
| SSP | SCRIPPS E W CO OHIO | 74,250 | $1.166M | 0.0% | $15.70 * | $12.62 | -15.0% | CL A NEW | 811054402 |
| WERN | WERNER ENTERPRISES INC | 31,975 | $1.164M | 0.0% | $36.40 | $28.17 | +29.8% | COM | 950755108 |
| MTX | MINERALS TECHNOLOGIES INC | 20,036 | $1.155M | 0.0% | $57.65 * | $66.33 | -21.2% | COM | 603158106 |
| SHOP | SHOPIFY INC | 2,897 | $1.152M | 0.0% | $397.65 * | $12.18 | +177.7% | CL A | 82509L107 |
| INDB | INDEPENDENT BANK CORP MASS | 13,826 | $1.151M | 0.0% | $83.25 * | $33.81 | +97.8% | COM | 453836108 |
| UMBF | UMB FINL CORP | 16,750 | $1.15M | 0.0% | $68.66 * | $71.39 | -7.0% | COM | 902788108 |
| — | SYKES ENTERPRISES INC | 30,877 | $1.142M | 0.0% | $36.99 | $23.04 | — | COM | 871237103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,823 | $1.141M | 0.0% | $49.99 | $38.92 | — | LP INT UN | G16252101 |
| TSLA | TESLA INC | 2,720 | $1.138M | 0.0% | $418.38 * | $17.55 | +23.6% | COM | 88160R101 |
| IXUS | ISHARES TR | 18,385 | $1.138M | 0.0% | $61.90 | $51.96 | — | CORE MSCI | 46432F834 |
| HFWA | HERITAGE FINL CORP WASH | 40,040 | $1.133M | 0.0% | $28.30 * | $17.55 | +57.3% | COM | 42722X106 |
| NBIS | YANDEX N V | 25,949 | $1.129M | 0.0% | $43.51 | $29.57 | — | SHS CLASS | N97284108 |
| LUV | SOUTHWEST AIRLS CO | 20,872 | $1.127M | 0.0% | $54.00 * | $41.44 | +23.7% | COM | 844741108 |
| DEM | WISDOMTREE TR | 24,565 | $1.124M | 0.0% | $45.76 | $44.66 | — | EMER MKT | 97717W315 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,725 | $1.123M | 0.0% | $43.65 | $36.03 | +22.7% | COM | 440327104 |
| POR | PORTLAND GEN ELEC CO | 20,043 | $1.118M | 0.0% | $55.78 * | $38.20 | +13.6% | COM NEW | 736508847 |
| PAGP | PLAINS GP HLDGS L P | 58,920 | $1.117M | 0.0% | $18.96 | $28.87 | — | LTD PARTN | 72651A207 |
| EEFT | EURONET WORLDWIDE INC | 7,086 | $1.116M | 0.0% | $157.49 * | $132.16 | +14.2% | COM | 298736109 |
| NVO | NOVO-NORDISK A S | 19,251 | $1.114M | 0.0% | $57.87 | $55.90 | — | ADR | 670100205 |
| EME | EMCOR GROUP INC | 12,866 | $1.11M | 0.0% | $86.27 | $37.07 | +132.1% | COM | 29084Q100 |
| MPT | MEDICAL PPTYS TRUST INC | 52,500 | $1.108M | 0.0% | $21.10 | $16.13 | — | COM | 58463J304 |
| LULU | LULULEMON ATHLETICA INC | 4,737 | $1.097M | 0.0% | $231.58 * | $159.51 | +33.6% | COM | 550021109 |
| RMD | RESMED INC | 7,013 | $1.087M | 0.0% | $155.00 * | $56.24 | +143.2% | COM | 761152107 |
| — | ANIXTER INTL INC | 11,802 | $1.087M | 0.0% | $92.10 | $65.47 | — | COM | 035290105 |
| — | FIRST DEFIANCE FINL CORP | 34,406 | $1.083M | 0.0% | $31.48 | $41.30 | — | COM | 32006W106 |
| — | SYNOVUS FINL CORP | 27,387 | $1.074M | 0.0% | $39.22 | $35.50 | — | COM NEW | 87161C501 |
| KMPR | KEMPER CORP DEL | 13,850 | $1.073M | 0.0% | $77.47 * | $77.95 | -4.3% | COM | 488401100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,369 | $1.064M | 0.0% | $102.61 | $46.84 | +118.5% | COM | 49338L103 |
| POOL | POOL CORPORATION | 5,012 | $1.064M | 0.0% | $212.29 * | $112.98 | +70.6% | COM | 73278L105 |
| ARCC | ARES CAP CORP | 57,055 | $1.064M | 0.0% | $18.65 * | $7.59 | +35.8% | COM | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC | 23,061 | $1.058M | 0.0% | $45.88 * | $28.53 | +29.0% | COM | 007903107 |
| ALB | ALBEMARLE CORP | 14,469 | $1.057M | 0.0% | $73.05 * | $51.92 | +18.6% | COM | 012653101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,882 | $1.056M | 0.0% | $59.05 * | $31.12 | +57.9% | COM | 744573106 |
| DOCU | DOCUSIGN INC | 14,241 | $1.055M | 0.0% | $74.08 * | $52.37 | +31.2% | COM | 256163106 |
| XLRE | SELECT SECTOR SPDR TR | 27,141 | $1.05M | 0.0% | $38.69 | $37.27 | — | RL EST SE | 81369Y860 |
| — | NUVASIVE INC | 13,486 | $1.043M | 0.0% | $77.34 | $68.06 | — | COM | 670704105 |
| LW | LAMB WESTON HLDGS INC | 12,095 | $1.041M | 0.0% | $86.07 * | $59.13 | +23.7% | COM | 513272104 |
| HUN | HUNTSMAN CORP | 42,859 | $1.035M | 0.0% | $24.15 * | $22.71 | +2.0% | COM | 447011107 |
| CUZ | COUSINS PPTYS INC | 25,075 | $1.033M | 0.0% | $41.20 | $36.16 | — | COM NEW | 222795502 |
| ALG | ALAMO GROUP INC | 8,225 | $1.033M | 0.0% | $125.59 * | $66.93 | +69.1% | COM | 011311107 |
| — | SPLUNK INC | 6,891 | $1.032M | 0.0% | $149.76 | $114.75 | — | COM | 848637104 |
| ANGO | ANGIODYNAMICS INC | 64,300 | $1.029M | 0.0% | $16.00 * | $20.67 | -26.1% | COM | 03475V101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 106,200 | $1.023M | 0.0% | $9.63 * | $14.88 | -41.9% | COM | 42330P107 |
| WAT | WATERS CORP | 4,324 | $1.01M | 0.0% | $233.58 * | $190.12 | +16.2% | COM | 941848103 |
| SON | SONOCO PRODS CO | 16,340 | $1.009M | 0.0% | $61.75 * | $41.96 | +13.3% | COM | 835495102 |
| ASB | ASSOCIATED BANC CORP | 45,700 | $1.007M | 0.0% | $22.04 * | $11.76 | +40.1% | COM | 045487105 |
| ICUI | ICU MED INC | 5,359 | $1.003M | 0.0% | $187.16 * | $191.81 | -10.3% | COM | 44930G107 |
| WWW | WOLVERINE WORLD WIDE INC | 29,650 | $1M | 0.0% | $33.73 * | $19.59 | +37.8% | COM | 978097103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,003 | $999K | 0.0% | $110.96 * | $83.43 | +18.5% | COM | 43300A203 |
| — | HANGER INC | 36,000 | $994K | 0.0% | $27.61 | $19.82 | — | COM NEW | 41043F208 |
| — | POLYONE CORP | 26,950 | $991K | 0.0% | $36.77 | $36.44 | — | COM | 73179P106 |
| MKSI | MKS INSTRUMENT INC | 8,922 | $982K | 0.0% | $110.07 * | $78.64 | +27.1% | COM | 55306N104 |
| TSN | TYSON FOODS INC | 10,734 | $977K | 0.0% | $91.02 * | $55.59 | +29.2% | CL A | 902494103 |
| — | MANTECH INTL CORP | 12,200 | $975K | 0.0% | $79.92 | $34.44 | — | CL A | 564563104 |
| FLO | FLOWERS FOODS INC | 44,725 | $972K | 0.0% | $21.73 * | $14.68 | +14.9% | COM | 343498101 |
| CBT | CABOT CORP | 20,433 | $971K | 0.0% | $47.52 * | $39.34 | +1.7% | COM | 127055101 |
| MMS | MAXIMUS INC | 13,025 | $969K | 0.0% | $74.40 | $56.84 | +32.2% | COM | 577933104 |
| SNPS | SYNOPSYS INC | 6,959 | $969K | 0.0% | $139.24 | $58.36 | +135.1% | COM | 871607107 |
| DOC | HEALTHPEAK PPTYS INC | 27,992 | $965K | 0.0% | $34.47 * | $25.47 | 0.0% | COM | 42250P103 |
| VOYA | VOYA FINL INC | 15,777 | $962K | 0.0% | $60.97 * | $40.70 | +25.2% | COM | 929089100 |
| H | HYATT HOTELS CORP | 10,716 | $961K | 0.0% | $89.68 * | $76.75 | 0.0% | COM CL A | 448579102 |
| DRI | DARDEN RESTAURANTS INC | 8,782 | $957K | 0.0% | $108.97 * | $65.49 | +46.3% | COM | 237194105 |
| WMB | WILLIAMS COS INC DEL | 40,060 | $950K | 0.0% | $23.71 * | $21.97 | -25.9% | COM | 969457100 |
| — | FORWARD AIR CORP | 13,549 | $948K | 0.0% | $69.97 | $41.13 | — | COM | 349853101 |
| LKFN | LAKELAND FINL CORP | 19,325 | $946K | 0.0% | $48.95 * | $20.45 | +91.1% | COM | 511656100 |
| MTN | VAIL RESORTS INC | 3,935 | $944K | 0.0% | $239.90 | $162.28 | +45.8% | COM | 91879Q109 |
| EPR | EPR PPTYS | 13,342 | $942K | 0.0% | $70.60 | $73.47 | — | COM SH BE | 26884U109 |
| HY | HYSTER YALE MATLS HANDLING I | 15,835 | $934K | 0.0% | $58.98 * | $58.27 | -20.5% | CL A | 449172105 |
| AVGO | BROADCOM INC | 2,957 | $934K | 0.0% | $315.86 * | $20.32 | +27.4% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 5,845 | $928K | 0.0% | $158.77 | $132.90 | — | MCAP GR I | 922908538 |
| COLD | AMERICOLD RLTY TR | 26,464 | $928K | 0.0% | $35.07 | $37.06 | — | COM | 03064D108 |
| — | UNIVERSAL FST PRODS INC | 19,375 | $924K | 0.0% | $47.69 | $33.04 | — | COM | 913543104 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,173 | $923K | 0.0% | $48.14 | $31.22 | — | COM C SIR | 531229607 |
| — | WESTROCK CO | 21,486 | $922K | 0.0% | $42.91 | $51.60 | — | COM | 96145D105 |
| HST | HOST HOTELS & RESORTS INC | 49,333 | $915K | 0.0% | $18.55 * | $14.18 | -2.2% | COM | 44107P104 |
| FAF | FIRST AMERN FINL CORP | 15,651 | $913K | 0.0% | $58.33 * | $34.11 | +45.2% | COM | 31847R102 |
| TLT | ISHARES TR | 6,739 | $913K | 0.0% | $135.48 | $125.93 | — | 20 YR TR | 464287432 |
| AMSF | AMERISAFE INC | 13,775 | $910K | 0.0% | $66.06 * | $31.95 | +23.0% | COM | 03071H100 |
| NWE | NORTHWESTERN CORP | 12,600 | $903K | 0.0% | $71.67 * | $45.03 | +21.4% | COM NEW | 668074305 |
| PRSU | VIAD CORP | 13,275 | $896K | 0.0% | $67.50 * | $53.71 | +20.2% | COM NEW | 92552R406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,016 | $891K | 0.0% | $111.15 | $97.86 | — | FTSE SMCA | 922042718 |
| ABEV | AMBEV SA | 190,276 | $887K | 0.0% | $4.66 | $4.41 | — | SPONSORED | 02319V103 |
| MASI | MASIMO CORP | 5,605 | $886K | 0.0% | $158.07 * | $111.20 | +35.2% | COM | 574795100 |
| MSTR | MICROSTRATEGY INC | 6,175 | $881K | 0.0% | $142.67 * | $13.33 | +11.7% | CL A NEW | 594972408 |
| IWV | ISHARES TR | 4,667 | $880K | 0.0% | $188.56 | $114.37 | — | RUSSELL 3 | 464287689 |
| SPDW | SPDR INDEX SHS FDS | 27,950 | $876K | 0.0% | $31.34 | $31.71 | — | PORTFOLIO | 78463X889 |
| IDXX | IDEXX LABS INC | 3,352 | $875K | 0.0% | $261.04 | $155.55 | +69.4% | COM | 45168D104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,000 | $875K | 0.0% | $58.33 | $47.40 | — | S&P500 LO | 46138E354 |
| — | BLACKROCK MUNIYLD MICH QLTY | 61,500 | $873K | 0.0% | $14.20 | $15.60 | — | COM | 09254V105 |
| SAIA | SAIA INC | 9,372 | $873K | 0.0% | $93.15 | $63.97 | +47.9% | COM | 78709Y105 |
| WEX | WEX INC | 4,137 | $867K | 0.0% | $209.57 * | $153.34 | +30.8% | COM | 96208T104 |
| — | CHINA MOBILE LIMITED | 20,471 | $865K | 0.0% | $42.25 | $50.61 | — | SPONSORED | 16941M109 |
| — | REDFIN CORP | 40,844 | $863K | 0.0% | $21.13 | $22.25 | — | COM | 75737F108 |
| MELI | MERCADOLIBRE INC | 1,505 | $861K | 0.0% | $572.09 * | $218.46 | +153.3% | COM | 58733R102 |
| OXM | OXFORD INDS INC | 11,397 | $860K | 0.0% | $75.46 * | $78.32 | -7.8% | COM | 691497309 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 57,920 | $851K | 0.0% | $14.69 * | $13.62 | -4.2% | COM | 02553E106 |
| TRGP | TARGA RES CORP | 20,844 | $851K | 0.0% | $40.83 * | $27.67 | +20.5% | COM | 87612G101 |
| — | ENCORE WIRE CORP | 14,750 | $847K | 0.0% | $57.42 | $39.76 | — | COM | 292562105 |
| NEAR | ISHARES US ETF TR | 16,846 | $847K | 0.0% | $50.28 | $50.13 | — | SHT MAT B | 46431W507 |
| HII | HUNTINGTON INGALLS INDS INC | 3,351 | $841K | 0.0% | $250.97 * | $173.76 | +18.8% | COM | 446413106 |
| MUSA | MURPHY USA INC | 7,180 | $840K | 0.0% | $116.99 * | $104.84 | 0.0% | COM | 626755102 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 30,632 | $837K | 0.0% | $27.32 | $26.32 | — | CALIF AMT | 46138E206 |
| — | IAA INC | 17,748 | $835K | 0.0% | $47.05 | $39.45 | — | COM | 449253103 |
| TRS | TRIMAS CORP | 26,550 | $834K | 0.0% | $31.41 | $24.91 | +23.8% | COM NEW | 896215209 |
| KKR | KKR & CO INC | 28,564 | $833K | 0.0% | $29.16 * | $24.34 | +9.9% | CL A | 48251W104 |
| — | KIRKLAND LAKE GOLD LTD | 18,902 | $833K | 0.0% | $44.07 | $35.67 | — | COM | 49741E100 |
| — | LIBERTY GLOBAL PLC | 38,224 | $833K | 0.0% | $21.79 | $50.86 | — | SHS CL C | G5480U120 |
| TD | TORONTO DOMINION BK ONT | 14,798 | $831K | 0.0% | $56.16 | $50.29 | +12.8% | COM NEW | 891160509 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,298 | $830K | 0.0% | $89.27 | $74.62 | — | CL A | 512816109 |
| IONS | IONIS PHARMACEUTICALS INC | 13,739 | $830K | 0.0% | $60.41 | $53.37 | +11.6% | COM | 462222100 |
| BYD | BOYD GAMING CORP | 27,670 | $828K | 0.0% | $29.92 * | $26.95 | 0.0% | COM | 103304101 |
| ACIW | ACI WORLDWIDE INC | 21,851 | $828K | 0.0% | $37.89 * | $33.13 | +2.8% | COM | 004498101 |
| UHAL | AMERCO | 2,194 | $825K | 0.0% | $376.03 * | $37.14 | +2.2% | COM | 023586100 |
| KALU | KAISER ALUMINUM CORP | 7,407 | $822K | 0.0% | $110.98 * | $67.22 | +26.6% | COM PAR $ | 483007704 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,696 | $820K | 0.0% | $84.57 * | $75.53 | 0.0% | COM | 09061G101 |
| ZS | ZSCALER INC | 17,615 | $819K | 0.0% | $46.49 | $46.41 | 0.0% | COM | 98980G102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 57,675 | $803K | 0.0% | $13.92 | $13.92 | — | COM | 867892101 |
| ADSK | AUTODESK INC | 4,365 | $801K | 0.0% | $183.51 * | $88.09 | +84.0% | COM | 052769106 |
| LBRDK | LIBERTY BROADBAND CORP | 6,360 | $800K | 0.0% | $125.79 * | $58.14 | +87.5% | COM SER C | 530307305 |
| EVR | EVERCORE INC | 10,700 | $800K | 0.0% | $74.77 * | $74.11 | -10.0% | CLASS A | 29977A105 |
| FAST | FASTENAL CO | 21,621 | $799K | 0.0% | $36.95 * | $12.80 | +19.6% | COM | 311900104 |
| — | LABORATORY CORP AMER HLDGS | 4,725 | $799K | 0.0% | $169.10 | $140.22 | — | COM NEW | 50540R409 |
| PAYC | PAYCOM SOFTWARE INC | 2,998 | $794K | 0.0% | $264.84 * | $96.65 | +140.0% | COM | 70432V102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,328 | $794K | 0.0% | $149.02 * | $133.57 | -20.3% | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 6,593 | $790K | 0.0% | $119.82 * | $39.59 | +19.2% | COM | 29364G103 |
| AVNS | AVANOS MED INC | 23,356 | $787K | 0.0% | $33.70 * | $56.14 | -35.5% | COM | 05350V106 |
| C | CITIGROUP INC | 9,825 | $785K | 0.0% | $79.90 * | $46.81 | +26.6% | COM NEW | 172967424 |
| MPWR | MONOLITHIC PWR SYS INC | 4,391 | $782K | 0.0% | $178.09 * | $78.72 | +93.6% | COM | 609839105 |
| — | ALLETE INC | 9,579 | $778K | 0.0% | $81.22 | $47.03 | — | COM NEW | 018522300 |
| DXC | DXC TECHNOLOGY CO | 20,488 | $770K | 0.0% | $37.58 * | $42.43 | -24.9% | COM | 23355L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,218 | $769K | 0.0% | $346.71 * | $259.69 | +29.4% | COM | 879360105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,925 | $769K | 0.0% | $195.92 * | $129.76 | +46.0% | COM | G7496G103 |
| — | ALTRA INDL MOTION CORP | 21,225 | $769K | 0.0% | $36.23 | $36.23 | — | COM | 02208R106 |
| KMX | CARMAX INC | 8,709 | $764K | 0.0% | $87.73 * | $44.71 | +110.4% | COM | 143130102 |
| MRTN | MARTEN TRANS LTD | 35,488 | $763K | 0.0% | $21.50 * | $11.60 | +7.2% | COM | 573075108 |
| AVY | AVERY DENNISON CORP | 5,822 | $762K | 0.0% | $130.88 * | $67.11 | +69.1% | COM | 053611109 |
| CSGP | COSTAR GROUP INC | 1,255 | $751K | 0.0% | $598.41 * | $58.38 | 0.0% | COM | 22160N109 |
| ALK | ALASKA AIR GROUP INC | 11,044 | $748K | 0.0% | $67.73 | $62.30 | +8.7% | COM | 011659109 |
| DK | DELEK US HLDGS INC NEW | 22,261 | $746K | 0.0% | $33.51 * | $29.21 | 0.0% | COM | 24665A103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,092 | $745K | 0.0% | $240.94 * | $110.50 | +98.6% | CL A | 78410G104 |
| OEC | ORION ENGINEERED CARBONS S A | 38,475 | $743K | 0.0% | $19.31 * | $21.94 | -17.6% | COM | L72967109 |
| YUMC | YUM CHINA HLDGS INC | 15,476 | $743K | 0.0% | $48.01 * | $29.07 | +52.9% | COM | 98850P109 |
| — | US ECOLOGY INC | 12,775 | $740K | 0.0% | $57.93 | $57.93 | — | COM | 91734M103 |
| EWC | ISHARES INC | 24,752 | $740K | 0.0% | $29.90 | $27.47 | — | MSCI CDA | 464286509 |
| — | ANSYS INC | 2,867 | $738K | 0.0% | $257.41 | $177.63 | — | COM | 03662Q105 |
| SCSC | SCANSOURCE INC | 19,975 | $738K | 0.0% | $36.95 * | $31.12 | +9.2% | COM | 806037107 |
| BND | VANGUARD BD INDEX FD INC | 8,723 | $732K | 0.0% | $83.92 | $83.16 | — | TOTAL BND | 921937835 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 27,056 | $725K | 0.0% | $26.80 * | $22.30 | +16.0% | COM | 915271100 |
| GGG | GRACO INC | 13,869 | $721K | 0.0% | $51.99 * | $38.41 | +15.0% | COM | 384109104 |
| EFV | ISHARES TR | 14,447 | $721K | 0.0% | $49.91 | $46.00 | — | EAFE VALU | 464288877 |
| CBRE | CBRE GROUP INC | 11,712 | $718K | 0.0% | $61.30 * | $30.12 | +83.9% | CL A | 12504L109 |
| STC | STEWART INFORMATION SVCS COR | 17,165 | $700K | 0.0% | $40.78 | $37.88 | +8.3% | COM | 860372101 |
| EXP | EAGLE MATERIALS INC | 7,719 | $700K | 0.0% | $90.69 | $81.86 | +8.6% | COM | 26969P108 |
| FIVE | FIVE BELOW INC | 5,409 | $692K | 0.0% | $127.93 * | $40.49 | +209.3% | COM | 33829M101 |
| NTGR | NETGEAR INC | 28,229 | $692K | 0.0% | $24.51 * | $30.35 | -10.0% | COM | 64111Q104 |
| BHP | BHP GROUP LTD | 12,519 | $685K | 0.0% | $54.72 | $74.43 | — | SPONSORED | 088606108 |
| MAS | MASCO CORP | 14,163 | $680K | 0.0% | $48.01 * | $28.39 | +44.6% | COM | 574599106 |
| — | SRC ENERGY INC | 164,495 | $678K | 0.0% | $4.12 | $8.06 | — | COM | 78470V108 |
| — | TE CONNECTIVITY LTD | 7,052 | $676K | 0.0% | $95.86 | $43.17 | — | REG SHS | H84989104 |
| FISV | FISERV INC | 5,845 | $676K | 0.0% | $115.65 * | $85.42 | +29.3% | COM | 337738108 |
| XLB | SELECT SECTOR SPDR TR | 10,913 | $670K | 0.0% | $61.39 | $45.47 | — | SBI MATER | 81369Y100 |
| UFI | UNIFI INC | 26,500 | $669K | 0.0% | $25.25 * | $29.90 | -19.3% | COM NEW | 904677200 |
| STE | STERIS PLC | 4,387 | $669K | 0.0% | $152.50 * | $112.07 | +23.8% | SHS USD | G8473T100 |
| — | STATE AUTO FINL CORP | 21,375 | $663K | 0.0% | $31.02 | $29.20 | — | COM | 855707105 |
| MLI | MUELLER INDS INC | 20,850 | $662K | 0.0% | $31.75 * | $20.20 | -30.5% | COM | 624756102 |
| SHOO | MADDEN STEVEN LTD | 15,339 | $660K | 0.0% | $43.03 * | $28.19 | +27.4% | COM | 556269108 |
| EGBN | EAGLE BANCORP INC MD | 13,575 | $660K | 0.0% | $48.62 * | $31.07 | +14.7% | COM | 268948106 |
| JNK | SPDR SERIES TRUST | 5,996 | $657K | 0.0% | $109.57 | $108.95 | — | BLOOMBERG | 78468R622 |
| — | BLACK KNIGHT INC | 10,166 | $656K | 0.0% | $64.53 | $50.95 | — | COM | 09215C105 |
| MAR | MARRIOTT INTL INC NEW | 4,335 | $656K | 0.0% | $151.33 * | $86.80 | +48.0% | CL A | 571903202 |
| CVNA | CARVANA CO | 7,116 | $655K | 0.0% | $92.05 * | $31.09 | +169.1% | CL A | 146869102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,113 | $646K | 0.0% | $18.40 | $33.44 | — | UNIT LTD | 726503105 |
| — | FBL FINL GROUP INC | 10,950 | $645K | 0.0% | $58.90 | $63.74 | — | CL A | 30239F106 |
| RBC | RBC BEARINGS INC | 4,073 | $645K | 0.0% | $158.36 * | $148.69 | +8.7% | COM | 75524B104 |
| VOD | VODAFONE GROUP PLC NEW | 33,239 | $643K | 0.0% | $19.34 | $31.24 | — | SPONSORED | 92857W308 |
| — | CANADIAN PAC RY LTD | 2,522 | $643K | 0.0% | $254.96 | $212.65 | — | COM | 13645T100 |
| RIO | RIO TINTO PLC | 10,794 | $641K | 0.0% | $59.38 | $62.20 | — | SPONSORED | 767204100 |
| IT | GARTNER INC | 4,143 | $638K | 0.0% | $153.99 | $125.49 | +21.7% | COM | 366651107 |
| FHN | FIRST HORIZON NATL CORP | 38,491 | $637K | 0.0% | $16.55 * | $14.36 | -10.9% | COM | 320517105 |
| AAT | AMERICAN ASSETS TR INC | 13,825 | $635K | 0.0% | $45.93 | $38.08 | — | COM | 024013104 |
| VC | VISTEON CORP | 7,325 | $634K | 0.0% | $86.55 * | $62.06 | +42.8% | COM NEW | 92839U206 |
| KFY | KORN FERRY | 14,950 | $634K | 0.0% | $42.41 * | $35.06 | 0.0% | COM NEW | 500643200 |
| STZ | CONSTELLATION BRANDS INC | 3,338 | $633K | 0.0% | $189.63 * | $148.66 | +14.9% | CL A | 21036P108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,760 | $632K | 0.0% | $109.72 * | $39.96 | +49.5% | COM | 025932104 |
| QSR | RESTAURANT BRANDS INTL INC | 9,873 | $630K | 0.0% | $63.81 * | $46.22 | +44.8% | COM | 76131D103 |
| HXL | HEXCEL CORP NEW | 8,583 | $629K | 0.0% | $73.28 * | $60.53 | +26.9% | COM | 428291108 |
| PLXS | PLEXUS CORP | 8,175 | $629K | 0.0% | $76.94 * | $72.55 | 0.0% | COM | 729132100 |
| MPLX | MPLX LP | 24,380 | $621K | 0.0% | $25.47 | $32.90 | — | COM UNIT | 55336V100 |
| CNC | CENTENE CORP DEL | 9,877 | $621K | 0.0% | $62.87 * | $57.80 | -6.1% | COM | 15135B101 |
| CBZ | CBIZ INC | 23,000 | $620K | 0.0% | $26.96 * | $20.05 | +29.8% | COM | 124805102 |
| — | SPIRIT AIRLS INC | 15,332 | $618K | 0.0% | $40.31 | $45.54 | — | COM | 848577102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,609 | $617K | 0.0% | $45.34 * | $16.69 | +101.7% | FNF GROUP | 31620R303 |
| MGEE | MGE ENERGY INC | 7,825 | $617K | 0.0% | $78.85 * | $40.28 | +67.7% | COM | 55277P104 |
| EMN | EASTMAN CHEMICAL CO | 7,731 | $613K | 0.0% | $79.29 * | $61.25 | +0.5% | COM | 277432100 |
| ABM | ABM INDS INC | 16,050 | $605K | 0.0% | $37.69 * | $26.60 | +23.7% | COM | 000957100 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,033 | $604K | 0.0% | $46.34 * | $30.17 | +18.4% | COM | 039483102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,633 | $601K | 0.0% | $26.55 | $26.55 | — | ORD | G5876H105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,350 | $598K | 0.0% | $111.78 * | $71.68 | +50.1% | COM | 043436104 |
| BBY | BEST BUY INC | 6,784 | $596K | 0.0% | $87.85 * | $54.19 | +10.5% | COM | 086516101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,189 | $596K | 0.0% | $45.19 * | $16.20 | +158.3% | COM | 101137107 |
| SLV | ISHARES SILVER TRUST | 35,754 | $596K | 0.0% | $16.67 | $26.18 | — | ISHARES | 46428Q109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 13,569 | $590K | 0.0% | $43.48 * | $38.42 | -14.9% | COM | 651639106 |
| SU | SUNCOR ENERGY INC NEW | 17,978 | $590K | 0.0% | $32.82 * | $28.55 | -14.2% | COM | 867224107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,810 | $589K | 0.0% | $122.45 | $83.67 | +45.5% | COM | 874054109 |
| TXT | TEXTRON INC | 13,205 | $589K | 0.0% | $44.60 * | $33.29 | +38.1% | COM | 883203101 |
| LII | LENNOX INTL INC | 2,409 | $588K | 0.0% | $244.08 * | $81.83 | +180.9% | COM | 526107107 |
| ROST | ROSS STORES INC | 5,044 | $587K | 0.0% | $116.38 * | $69.57 | +52.2% | COM | 778296103 |
| BAND | BANDWIDTH INC | 9,098 | $583K | 0.0% | $64.08 * | $77.97 | -25.7% | COM CL A | 05988J103 |
| CHH | CHOICE HOTELS INTL INC | 5,600 | $579K | 0.0% | $103.39 * | $59.30 | +50.0% | COM | 169905106 |
| RHI | ROBERT HALF INTL INC | 9,145 | $578K | 0.0% | $63.20 * | $58.96 | -1.5% | COM | 770323103 |
| — | HESS CORP | 8,590 | $574K | 0.0% | $66.82 | $53.17 | — | COM | 42809H107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,115 | $572K | 0.0% | $139.00 * | $66.88 | +77.3% | COM | 31620M106 |
| — | ALPS ETF TR | 66,609 | $566K | 0.0% | $8.50 | $9.59 | — | ALERIAN M | 00162Q866 |
| PHM | PULTE GROUP INC | 14,466 | $561K | 0.0% | $38.78 * | $25.03 | +45.6% | COM | 745867101 |
| KR | KROGER CO | 19,361 | $561K | 0.0% | $28.98 * | $24.99 | -6.9% | COM | 501044101 |
| VVV | VALVOLINE INC | 26,093 | $559K | 0.0% | $21.42 * | $24.07 | -8.3% | COM | 92047W101 |
| CBU | COMMUNITY BK SYS INC | 7,854 | $557K | 0.0% | $70.92 * | $43.20 | +28.7% | COM | 203607106 |
| — | COOPER COS INC | 1,724 | $554K | 0.0% | $321.35 | $183.02 | — | COM NEW | 216648402 |
| FULT | FULTON FINL CORP PA | 31,726 | $553K | 0.0% | $17.43 * | $10.82 | +20.3% | COM | 360271100 |
| WRB | BERKLEY W R CORP | 8,005 | $553K | 0.0% | $69.08 * | $19.78 | +36.5% | COM | 084423102 |
| VCR | VANGUARD WORLD FDS | 2,896 | $549K | 0.0% | $189.57 | $179.34 | — | CONSUM DI | 92204A108 |
| SHM | SPDR SERIES TRUST | 11,140 | $547K | 0.0% | $49.10 | $48.60 | — | NUVEEN BL | 78468R739 |
| DIOD | DIODES INC | 9,710 | $547K | 0.0% | $56.33 * | $38.76 | +19.4% | COM | 254543101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 654 | $547K | 0.0% | $836.39 * | $15.95 | +0.6% | COM | 169656105 |
| LTC | LTC PPTYS INC | 12,200 | $546K | 0.0% | $44.75 | $43.12 | — | COM | 502175102 |
| FMC | F M C CORP | 5,458 | $545K | 0.0% | $99.85 * | $39.30 | +97.7% | COM NEW | 302491303 |
| — | CDK GLOBAL INC | 9,846 | $538K | 0.0% | $54.64 | $49.44 | — | COM | 12508E101 |
| PPL | PPL CORP | 14,978 | $537K | 0.0% | $35.85 * | $24.24 | +6.9% | COM | 69351T106 |
| NFG | NATIONAL FUEL GAS CO N J | 11,345 | $528K | 0.0% | $46.54 * | $52.75 | -13.6% | COM | 636180101 |
| IP | INTL PAPER CO | 11,428 | $526K | 0.0% | $46.03 * | $35.58 | -10.4% | COM | 460146103 |
| CF | CF INDS HLDGS INC | 10,971 | $524K | 0.0% | $47.76 * | $33.19 | +21.4% | COM | 125269100 |
| — | BRISTOL MYERS SQUIBB CO | 173,507 | $522K | 0.0% | $3.01 | $3.01 | — | RIGHT 99/ | 110122157 |
| — | MATCH GROUP INC | 6,357 | $522K | 0.0% | $82.11 | $19.00 | — | COM | 57665R106 |
| DPZ | DOMINOS PIZZA INC | 1,766 | $519K | 0.0% | $293.88 * | $243.73 | +5.1% | COM | 25754A201 |
| GL | GLOBE LIFE INC | 4,908 | $517K | 0.0% | $105.34 * | $86.06 | +10.0% | COM | 37959E102 |
| — | MAGELLAN HEALTH INC | 6,600 | $516K | 0.0% | $78.18 | $78.18 | — | COM NEW | 559079207 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,220 | $515K | 0.0% | $50.39 | $50.34 | — | ULTRA SHR | 46641Q837 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,932 | $512K | 0.0% | $86.31 | $64.56 | +35.4% | COM | 00971T101 |
| JKHY | HENRY JACK & ASSOC INC | 3,500 | $510K | 0.0% | $145.71 * | $73.36 | +84.9% | COM | 426281101 |
| BWXT | BWX TECHNOLOGIES INC | 8,207 | $509K | 0.0% | $62.02 * | $32.64 | +68.6% | COM | 05605H100 |
| — | HOWARD HUGHES CORP | 3,974 | $504K | 0.0% | $126.82 | $124.49 | — | COM | 44267D107 |
| — | GCI LIBERTY INC | 7,048 | $499K | 0.0% | $70.80 | $52.92 | — | COM CLASS | 36164V305 |
| — | ENLINK MIDSTREAM LLC | 81,248 | $498K | 0.0% | $6.13 | $13.87 | — | COM UNIT | 29336T100 |
| ITA | ISHARES TR | 2,227 | $495K | 0.0% | $222.27 | $155.42 | — | US AER DE | 464288760 |
| GEL | GENESIS ENERGY L P | 24,156 | $495K | 0.0% | $20.49 | $25.31 | — | UNIT LTD | 371927104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,997 | $492K | 0.0% | $82.04 | $85.38 | — | SPONSORED | 03524A108 |
| TOTL | SSGA ACTIVE ETF TR | 10,000 | $490K | 0.0% | $49.00 | $48.83 | — | SPDR TR T | 78467V848 |
| PII | POLARIS INC | 4,815 | $489K | 0.0% | $101.56 * | $97.04 | 0.0% | COM | 731068102 |
| PTEN | PATTERSON UTI ENERGY INC | 46,459 | $488K | 0.0% | $10.50 * | $12.92 | -30.0% | COM | 703481101 |
| — | DENNYS CORP | 24,500 | $487K | 0.0% | $19.88 | $20.54 | — | COM | 24869P104 |
| EXC | EXELON CORP | 10,654 | $486K | 0.0% | $45.62 * | $25.92 | +0.4% | COM | 30161N101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,416 | $485K | 0.0% | $89.55 * | $32.57 | +61.1% | COM | 754730109 |
| VRSN | VERISIGN INC | 2,506 | $483K | 0.0% | $192.74 * | $50.34 | +270.0% | COM | 92343E102 |
| COR | AMERISOURCEBERGEN CORP | 5,682 | $483K | 0.0% | $85.01 * | $65.05 | +9.5% | COM | 03073E105 |
| KHC | KRAFT HEINZ CO | 15,003 | $482K | 0.0% | $32.13 * | $47.82 | -52.7% | COM | 500754106 |
| — | NATUS MEDICAL INC | 14,625 | $482K | 0.0% | $32.96 | $31.84 | — | COM | 639050103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,679 | $475K | 0.0% | $129.11 * | $98.34 | +9.9% | COM | 459506101 |
| — | TRUSTCO BK CORP N Y | 54,724 | $474K | 0.0% | $8.66 | $7.34 | — | COM | 898349105 |
| — | HILLENBRAND INC | 14,244 | $474K | 0.0% | $33.28 | $33.28 | — | COM | 431571108 |
| TRU | TRANSUNION | 5,488 | $470K | 0.0% | $85.64 * | $57.84 | +39.9% | COM | 89400J107 |
| SUI | SUN CMNTYS INC | 3,123 | $469K | 0.0% | $150.18 | $148.56 | — | COM | 866674104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,675 | $467K | 0.0% | $278.81 * | $232.69 | +7.2% | COM | 016255101 |
| IEX | IDEX CORP | 2,690 | $463K | 0.0% | $172.12 * | $132.19 | +13.7% | COM | 45167R104 |
| NOMD | NOMAD FOODS LTD | 20,560 | $460K | 0.0% | $22.37 * | $19.99 | +1.9% | USD ORD S | G6564A105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,752 | $459K | 0.0% | $35.99 | $35.99 | — | SHS | 33734H106 |
| TFI | SPDR SERIES TRUST | 9,064 | $458K | 0.0% | $50.53 | $50.53 | — | NUVEEN BR | 78468R721 |
| XRX | XEROX HOLDINGS CORP | 12,387 | $457K | 0.0% | $36.89 * | $31.33 | +11.6% | COM NEW | 98421M106 |
| AM | ANTERO MIDSTREAM CORP | 59,605 | $452K | 0.0% | $7.58 * | $5.40 | -38.9% | COM | 03676B102 |
| — | PEOPLES UTD FINL INC | 26,662 | $451K | 0.0% | $16.92 | $17.11 | — | COM | 712704105 |
| JBLU | JETBLUE AWYS CORP | 24,076 | $451K | 0.0% | $18.73 | $18.67 | -0.5% | COM | 477143101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,500 | $450K | 0.0% | $100.00 | $100.00 | — | SHS | 337345102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,764 | $450K | 0.0% | $78.07 * | $40.88 | +70.2% | COM | 302130109 |
| — | PACWEST BANCORP DEL | 11,609 | $444K | 0.0% | $38.25 | $38.79 | — | COM | 695263103 |
| CRL | CHARLES RIV LABS INTL INC | 2,898 | $443K | 0.0% | $152.86 * | $104.60 | +32.4% | COM | 159864107 |
| — | TOTAL S A | 8,003 | $443K | 0.0% | $55.35 | $52.67 | — | SPONSORED | 89151E109 |
| WAB | WABTEC CORP | 5,680 | $442K | 0.0% | $77.82 * | $68.98 | +3.5% | COM | 929740108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,657 | $441K | 0.0% | $45.67 | $17.69 | — | COM | 007800105 |
| EG | EVEREST RE GROUP LTD | 1,593 | $441K | 0.0% | $276.84 * | $208.75 | +11.2% | COM | G3223R108 |
| LAD | LITHIA MTRS INC | 3,000 | $441K | 0.0% | $147.00 * | $110.60 | +35.9% | CL A | 536797103 |
| — | ADTRAN INC | 44,393 | $439K | 0.0% | $9.89 | $19.70 | — | COM | 00738A106 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,058 | $438K | 0.0% | $48.36 | $31.84 | — | COM A SIR | 531229409 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,101 | $433K | 0.0% | $42.87 | $39.37 | — | COM | 20369C106 |
| BOND | PIMCO ETF TR | 3,970 | $428K | 0.0% | $107.81 | $106.49 | — | ACTIVE BD | 72201R775 |
| EQNR | EQUINOR ASA | 21,465 | $427K | 0.0% | $19.89 | $21.19 | — | SPONSORED | 29446M102 |
| AEM | AGNICO EAGLE MINES LTD | 6,931 | $427K | 0.0% | $61.61 * | $38.60 | +30.5% | COM | 008474108 |
| — | CREDIT SUISSE NASSAU BRH | 1,281 | $427K | 0.0% | $333.33 | $333.33 | — | LG CP GRT | 22542D423 |
| ISHG | ISHARES TR | 5,371 | $426K | 0.0% | $79.31 | $89.14 | — | 3YRTB ETF | 464288125 |
| DTE | DTE ENERGY CO | 3,284 | $426K | 0.0% | $129.72 * | $62.29 | +40.4% | COM | 233331107 |
| FHLC | FIDELITY COVINGTON TR | 8,540 | $425K | 0.0% | $49.77 | $34.40 | — | MSCI HLTH | 316092600 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,590 | $424K | 0.0% | $15.95 | $17.68 | — | UNIT | 46138B103 |
| IDA | IDACORP INC | 3,943 | $421K | 0.0% | $106.77 | $91.77 | +16.5% | COM | 451107106 |
| VRRM | VERRA MOBILITY CORP | 30,032 | $420K | 0.0% | $13.99 * | $13.33 | +7.7% | COM | 92511U102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,999 | $420K | 0.0% | $46.67 | $30.22 | — | PARTNERSH | G16258108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,567 | $417K | 0.0% | $63.50 * | $23.63 | +24.3% | COM | 61174X109 |
| — | COLFAX CORP | 11,405 | $415K | 0.0% | $36.39 | $31.55 | — | COM | 194014106 |
| GS | GOLDMAN SACHS GROUP INC | 1,801 | $414K | 0.0% | $229.87 * | $149.27 | +25.6% | COM | 38141G104 |
| — | PHILLIPS 66 PARTNERS LP | 6,701 | $413K | 0.0% | $61.63 | $49.79 | — | COM UNIT | 718549207 |
| G | GENPACT LIMITED | 9,769 | $412K | 0.0% | $42.17 * | $25.44 | +45.8% | SHS | G3922B107 |
| TWLO | TWILIO INC | 4,162 | $409K | 0.0% | $98.27 * | $125.22 | -18.4% | CL A | 90138F102 |
| ING | ING GROEP N V | 33,899 | $408K | 0.0% | $12.04 | $12.47 | — | SPONSORED | 456837103 |
| LEG | LEGGETT & PLATT INC | 8,011 | $407K | 0.0% | $50.81 * | $37.02 | +32.4% | COM | 524660107 |
| VTV | VANGUARD INDEX FDS | 3,388 | $406K | 0.0% | $119.83 | $106.79 | — | VALUE ETF | 922908744 |
| SNY | SANOFI | 8,064 | $405K | 0.0% | $50.22 | $42.63 | — | SPONSORED | 80105N105 |
| EFX | EQUIFAX INC | 2,867 | $402K | 0.0% | $140.22 * | $78.67 | +68.0% | COM | 294429105 |
| OMCL | OMNICELL INC | 4,912 | $401K | 0.0% | $81.64 * | $51.79 | +48.1% | COM | 68213N109 |
| AGCO | AGCO CORP | 5,149 | $398K | 0.0% | $77.30 * | $59.29 | +7.6% | COM | 001084102 |
| CWB | SPDR SERIES TRUST | 7,153 | $397K | 0.0% | $55.50 | $52.95 | — | BLMBRG BR | 78464A359 |
| — | ALLERGAN PLC | 2,066 | $395K | 0.0% | $191.19 | $187.56 | — | SHS | G0177J108 |
| GBCI | GLACIER BANCORP INC NEW | 8,501 | $391K | 0.0% | $45.99 * | $29.69 | +19.5% | COM | 37637Q105 |
| — | DISCOVERY INC | 12,830 | $391K | 0.0% | $30.48 | $21.49 | — | COM SER C | 25470F302 |
| — | M D C HLDGS INC | 10,241 | $391K | 0.0% | $38.18 | $30.63 | — | COM | 552676108 |
| QLYS | QUALYS INC | 4,682 | $390K | 0.0% | $83.30 | $45.97 | +80.4% | COM | 74758T303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,438 | $389K | 0.0% | $71.53 * | $45.33 | +49.5% | COM | 538034109 |
| VXF | VANGUARD INDEX FDS | 3,068 | $387K | 0.0% | $126.14 | $126.14 | — | EXTEND MK | 922908652 |
| OLED | UNIVERSAL DISPLAY CORP | 1,879 | $387K | 0.0% | $205.96 * | $179.87 | 0.0% | COM | 91347P105 |
| — | URSTADT BIDDLE PPTYS INC | 15,581 | $387K | 0.0% | $24.84 | $21.50 | — | CL A | 917286205 |
| VDC | VANGUARD WORLD FDS | 2,396 | $386K | 0.0% | $161.10 | $140.06 | — | CONSUM ST | 92204A207 |
| LEN | LENNAR CORP | 6,911 | $386K | 0.0% | $55.85 * | $38.88 | +35.2% | CL A | 526057104 |
| EVTC | EVERTEC INC | 11,307 | $385K | 0.0% | $34.05 * | $15.61 | +96.5% | COM | 30040P103 |
| PCRX | PACIRA BIOSCIENCES | 8,462 | $383K | 0.0% | $45.26 * | $39.63 | +7.2% | COM | 695127100 |
| XBI | SPDR SERIES TRUST | 3,968 | $377K | 0.0% | $95.01 | $95.01 | — | S&P BIOTE | 78464A870 |
| ITRI | ITRON INC | 4,451 | $374K | 0.0% | $84.03 * | $55.56 | +41.7% | COM | 465741106 |
| GEF | GREIF INC | 8,400 | $371K | 0.0% | $44.17 * | $44.29 | -25.0% | CL A | 397624107 |
| AZO | AUTOZONE INC | 311 | $370K | 0.0% | $1189.71 * | $451.77 | +155.6% | COM | 053332102 |
| CHDN | CHURCHILL DOWNS INC | 2,700 | $370K | 0.0% | $137.04 * | $36.81 | +72.9% | COM | 171484108 |
| MSCI | MSCI INC | 1,414 | $365K | 0.0% | $258.13 * | $146.17 | +57.0% | COM | 55354G100 |
| ASTE | ASTEC INDS INC | 8,700 | $365K | 0.0% | $41.95 * | $33.81 | 0.0% | COM | 046224101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,000 | $362K | 0.0% | $60.33 | $60.33 | — | CAP STREN | 33733E104 |
| — | HD SUPPLY HLDGS INC | 8,971 | $361K | 0.0% | $40.24 | $40.25 | — | COM | 40416M105 |
| L | LOEWS CORP | 6,882 | $361K | 0.0% | $52.46 * | $49.16 | 0.0% | COM | 540424108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 20,368 | $360K | 0.0% | $17.67 | $15.30 | — | SHS | 67075F105 |
| IWC | ISHARES TR | 3,589 | $357K | 0.0% | $99.47 | $93.22 | — | MICRO-CAP | 464288869 |
| LBRDA | LIBERTY BROADBAND CORP | 2,849 | $355K | 0.0% | $124.61 * | $62.72 | +73.0% | COM SER A | 530307107 |
| EIX | EDISON INTL | 4,694 | $354K | 0.0% | $75.42 * | $42.42 | +26.7% | COM | 281020107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,369 | $354K | 0.0% | $149.43 * | $150.68 | -9.7% | SHS USD | G50871105 |
| ON | ON SEMICONDUCTOR CORP | 14,538 | $354K | 0.0% | $24.35 * | $21.12 | 0.0% | COM | 682189105 |
| — | SIX FLAGS ENTMT CORP NEW | 7,841 | $354K | 0.0% | $45.15 | $62.93 | — | COM | 83001A102 |
| DAL | DELTA AIR LINES INC DEL | 6,038 | $353K | 0.0% | $58.46 * | $38.76 | +39.6% | COM NEW | 247361702 |
| — | SPRINT CORPORATION | 66,848 | $348K | 0.0% | $5.21 | $5.46 | — | COM | 85207U105 |
| — | REAVES UTIL INCOME FD | 9,400 | $348K | 0.0% | $37.02 | $36.14 | — | COM SH BE | 756158101 |
| W | WAYFAIR INC | 3,854 | $348K | 0.0% | $90.30 * | $81.20 | +14.9% | CL A | 94419L101 |
| — | NEW YORK CMNTY BANCORP INC | 28,826 | $346K | 0.0% | $12.00 | $13.03 | — | COM | 649445103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,152 | $346K | 0.0% | $109.77 | $88.12 | +26.9% | COM | 40171V100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,338 | $344K | 0.0% | $147.13 | $125.53 | — | MIDCP 400 | 921932869 |
| ZD | J2 GLOBAL INC | 3,655 | $343K | 0.0% | $93.84 * | $75.57 | +9.4% | COM | 48123V102 |
| ALLE | ALLEGION PUB LTD CO | 2,758 | $343K | 0.0% | $124.37 * | $59.07 | +80.5% | ORD SHS | G0176J109 |
| TSCO | TRACTOR SUPPLY CO | 3,663 | $342K | 0.0% | $93.37 * | $14.16 | +21.7% | COM | 892356106 |
| — | CERNER CORP | 4,644 | $341K | 0.0% | $73.43 | $63.71 | — | COM | 156782104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 24,020 | $341K | 0.0% | $14.20 | $12.70 | — | COM | 670682103 |
| — | CUTERA INC | 9,500 | $340K | 0.0% | $35.79 | $35.79 | — | COM | 232109108 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,000 | $336K | 0.0% | $33.60 | $27.29 | — | COM SHS B | 637870106 |
| — | HORIZON THERAPEUTICS PUB LTD | 9,275 | $336K | 0.0% | $36.23 | $24.04 | — | SHS | G46188101 |
| WIX | WIX COM LTD | 2,727 | $334K | 0.0% | $122.48 | $96.70 | +26.6% | SHS | M98068105 |
| WLK | WESTLAKE CHEM CORP | 4,750 | $333K | 0.0% | $70.11 * | $62.16 | -2.2% | COM | 960413102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,227 | $331K | 0.0% | $35.87 * | $32.55 | +5.9% | CL A | 499049104 |
| — | LAKELAND BANCORP INC | 19,000 | $330K | 0.0% | $17.37 | $16.13 | — | COM | 511637100 |
| MYRG | MYR GROUP INC DEL | 10,139 | $330K | 0.0% | $32.55 | $33.34 | -1.0% | COM | 55405W104 |
| UDR | UDR INC | 6,984 | $326K | 0.0% | $46.68 * | $22.51 | +69.7% | COM | 902653104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,080 | $326K | 0.0% | $24.92 | $24.92 | — | DJ GLBL D | 33734X200 |
| FND | FLOOR & DECOR HLDGS INC | 6,419 | $326K | 0.0% | $50.79 * | $37.02 | +26.6% | CL A | 339750101 |
| SPSB | SPDR SERIES TRUST | 10,440 | $322K | 0.0% | $30.84 | $30.84 | — | PORTFOLIO | 78464A474 |
| GAP | GAP INC | 18,020 | $319K | 0.0% | $17.70 * | $17.98 | -23.0% | COM | 364760108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,528 | $318K | 0.0% | $125.79 | $103.66 | — | 500 VAL I | 921932703 |
| SSL | SASOL LTD | 14,662 | $317K | 0.0% | $21.62 | $33.81 | — | SPONSORED | 803866300 |
| SCHG | SCHWAB STRATEGIC TR | 3,405 | $316K | 0.0% | $92.80 | $79.30 | — | US LCAP G | 808524300 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,062 | $316K | 0.0% | $19.67 | $31.35 | — | COM UNIT | 958669103 |
| BWX | SPDR SERIES TRUST | 10,918 | $315K | 0.0% | $28.85 | $28.92 | — | BLOMBERG | 78464A516 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,783 | $312K | 0.0% | $46.00 | $36.50 | — | COM SER C | 531229854 |
| GNTX | GENTEX CORP | 10,586 | $307K | 0.0% | $29.00 * | $18.86 | +49.3% | COM | 371901109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,025 | $307K | 0.0% | $50.95 * | $27.99 | +56.9% | SHS | G25839104 |
| MU | MICRON TECHNOLOGY INC | 5,681 | $306K | 0.0% | $53.86 * | $38.47 | +21.1% | COM | 595112103 |
| CNMD | CONMED CORP | 2,737 | $306K | 0.0% | $111.80 * | $88.75 | +13.7% | COM | 207410101 |
| PVH | PVH CORP | 2,878 | $303K | 0.0% | $105.28 * | $106.79 | -11.5% | COM | 693656100 |
| LNG | CHENIERE ENERGY INC | 4,956 | $303K | 0.0% | $61.14 | $64.42 | -4.5% | COM NEW | 16411R208 |
| NJR | NEW JERSEY RES | 6,723 | $300K | 0.0% | $44.62 * | $32.47 | +5.8% | COM | 646025106 |
| REGN | REGENERON PHARMACEUTICALS | 795 | $299K | 0.0% | $376.10 * | $301.63 | +10.9% | COM | 75886F107 |
| YETI | YETI HLDGS INC | 8,606 | $299K | 0.0% | $34.74 * | $28.84 | +9.3% | COM | 98585X104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,205 | $299K | 0.0% | $71.11 * | $62.96 | +0.9% | CL A | 099502106 |
| NGVT | INGEVITY CORP | 3,401 | $297K | 0.0% | $87.33 | $72.50 | +20.6% | COM | 45688C107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,660 | $297K | 0.0% | $14.38 | $14.21 | — | COM | 670657105 |
| — | FEDERAL REALTY INVT TR | 2,299 | $296K | 0.0% | $128.75 | $115.82 | — | SH BEN IN | 313747206 |
| CGNX | COGNEX CORP | 5,265 | $295K | 0.0% | $56.03 * | $48.62 | 0.0% | COM | 192422103 |
| — | CLOUDERA INC | 25,327 | $295K | 0.0% | $11.65 | $15.49 | — | COM | 18914U100 |
| — | BLACKROCK ENHANCED EQT DIV T | 29,492 | $293K | 0.0% | $9.93 | $8.47 | — | COM | 09251A104 |
| PNW | PINNACLE WEST CAP CORP | 3,237 | $291K | 0.0% | $89.90 * | $55.32 | +25.4% | COM | 723484101 |
| EA | ELECTRONIC ARTS INC | 2,709 | $291K | 0.0% | $107.42 * | $92.18 | +4.7% | COM | 285512109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 20,400 | $290K | 0.0% | $14.22 * | $15.31 | 0.0% | COM | 89677Y100 |
| TRP | TC ENERGY CORP | 5,437 | $290K | 0.0% | $53.34 * | $37.40 | 0.0% | COM | 87807B107 |
| FIVN | FIVE9 INC | 4,405 | $289K | 0.0% | $65.61 * | $56.25 | +8.8% | COM | 338307101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,952 | $288K | 0.0% | $48.39 * | $42.22 | -0.6% | COM | 01973R101 |
| SCHC | SCHWAB STRATEGIC TR | 8,317 | $288K | 0.0% | $34.63 | $35.71 | — | INTL SCEQ | 808524888 |
| EPAM | EPAM SYS INC | 1,356 | $288K | 0.0% | $212.39 * | $60.81 | +223.5% | COM | 29414B104 |
| SDOG | ALPS ETF TR | 6,121 | $287K | 0.0% | $46.89 | $46.89 | — | SECTR DIV | 00162Q858 |
| — | ENVESTNET INC | 4,123 | $287K | 0.0% | $69.61 | $65.48 | — | COM | 29404K106 |
| EXEL | EXELIXIS INC | 16,265 | $287K | 0.0% | $17.65 * | $17.25 | -1.7% | COM | 30161Q104 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,350 | $286K | 0.0% | $121.70 * | $82.38 | +9.9% | COM | 92828Q109 |
| GPN | GLOBAL PMTS INC | 1,564 | $286K | 0.0% | $182.86 * | $71.05 | +130.1% | COM | 37940X102 |
| UGI | UGI CORP NEW | 6,318 | $285K | 0.0% | $45.11 | $49.97 | -8.3% | COM | 902681105 |
| XLC | SELECT SECTOR SPDR TR | 5,292 | $284K | 0.0% | $53.67 | $49.22 | — | COMMUNICA | 81369Y852 |
| ETSY | ETSY INC | 6,351 | $281K | 0.0% | $44.25 * | $49.76 | -4.3% | COM | 29786A106 |
| MTRN | MATERION CORP | 4,734 | $281K | 0.0% | $59.36 | $28.88 | +104.8% | COM | 576690101 |
| AME | AMETEK INC NEW | 2,797 | $279K | 0.0% | $99.75 * | $56.27 | +61.6% | COM | 031100100 |
| NEO | NEOGENOMICS INC | 9,515 | $278K | 0.0% | $29.22 * | $23.81 | 0.0% | COM NEW | 64049M209 |
| IVZ | INVESCO LTD | 15,383 | $277K | 0.0% | $18.01 * | $22.64 | -42.9% | SHS | G491BT108 |
| SUB | ISHARES TR | 2,585 | $276K | 0.0% | $106.77 | $105.94 | — | SHRT NAT | 464288158 |
| CWST | CASELLA WASTE SYS INC | 5,972 | $275K | 0.0% | $46.05 * | $37.52 | +17.6% | CL A | 147448104 |
| ERIE | ERIE INDTY CO | 1,650 | $274K | 0.0% | $166.06 * | $107.29 | +46.0% | CL A | 29530P102 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,381 | $270K | 0.0% | $20.18 | $27.74 | — | UNIT LTD | 822634101 |
| SCI | SERVICE CORP INTL | 5,854 | $269K | 0.0% | $45.95 | $38.48 | +17.2% | COM | 817565104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,215 | $267K | 0.0% | $21.86 | $39.24 | — | UNIT LTD | 864482104 |
| — | TWITTER INC | 8,301 | $266K | 0.0% | $32.04 | $34.89 | — | COM | 90184L102 |
| KRG | KITE RLTY GROUP TR | 13,545 | $265K | 0.0% | $19.56 | $15.22 | — | COM NEW | 49803T300 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,303 | $263K | 0.0% | $16.13 | $15.82 | — | COM NEW | 64828T201 |
| — | ADVANCED DISP SVCS INC DEL | 7,980 | $262K | 0.0% | $32.83 | $28.07 | — | COM | 00790X101 |
| KIM | KIMCO RLTY CORP | 12,630 | $262K | 0.0% | $20.74 * | $12.77 | +24.7% | COM | 49446R109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,025 | $261K | 0.0% | $32.52 | $32.52 | — | SHS | 336917109 |
| — | AMALGAMATED BK NEW YORK N Y | 13,420 | $261K | 0.0% | $19.45 | $19.30 | — | CLASS A | 022663108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,990 | $261K | 0.0% | $65.41 * | $33.12 | +91.3% | COM | 681116109 |
| — | CATALENT INC | 4,581 | $258K | 0.0% | $56.32 | $54.26 | — | COM | 148806102 |
| ALC | ALCON INC | 4,555 | $258K | 0.0% | $56.64 | $57.86 | -2.4% | ORD SHS | H01301128 |
| — | REALPAGE INC | 4,793 | $258K | 0.0% | $53.83 | $60.69 | — | COM | 75606N109 |
| — | AARONS INC | 4,506 | $257K | 0.0% | $57.04 | $39.22 | — | COM PAR $ | 002535300 |
| MFC | MANULIFE FINL CORP | 12,565 | $255K | 0.0% | $20.29 * | $15.66 | +22.0% | COM | 56501R106 |
| TECH | BIO TECHNE CORP | 1,155 | $254K | 0.0% | $219.91 * | $48.74 | +4.8% | COM | 09073M104 |
| OTTR | OTTER TAIL CORP | 4,952 | $254K | 0.0% | $51.29 * | $43.72 | 0.0% | COM | 689648103 |
| BF/B | BROWN FORMAN CORP | 3,745 | $253K | 0.0% | $67.56 * | $43.15 | +35.0% | CL B | 115637209 |
| — | SVB FINL GROUP | 1,000 | $251K | 0.0% | $251.00 | $251.00 | — | COM | 78486Q101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,993 | $250K | 0.0% | $22.74 | $69.76 | — | SHS CL A | G5480U104 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,000 | $250K | 0.0% | $16.67 | $16.67 | — | COM | 46131B100 |
| FRME | FIRST MERCHANTS CORP | 6,000 | $250K | 0.0% | $41.67 * | $29.19 | +10.5% | COM | 320817109 |
| FSLR | FIRST SOLAR INC | 4,450 | $249K | 0.0% | $55.96 | $50.81 | +8.1% | COM | 336433107 |
| OPLN | KAR AUCTION SVCS INC | 11,363 | $248K | 0.0% | $21.83 * | $21.54 | +5.8% | COM | 48238T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,987 | $245K | 0.0% | $123.30 * | $107.70 | +2.2% | COM | 11133T103 |
| — | SIRIUS XM HLDGS INC | 33,992 | $243K | 0.0% | $7.15 | $5.86 | — | COM | 82968B103 |
| CACC | CREDIT ACCEP CORP MICH | 550 | $243K | 0.0% | $441.82 | $440.56 | 0.0% | COM | 225310101 |
| THG | HANOVER INS GROUP INC | 1,768 | $242K | 0.0% | $136.88 * | $82.38 | +39.2% | COM | 410867105 |
| — | KAMAN CORP | 3,635 | $240K | 0.0% | $66.02 | $63.70 | — | COM | 483548103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,017 | $239K | 0.0% | $79.22 | $78.15 | +3.1% | COM | 780087102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 15,428 | $238K | 0.0% | $15.43 | $15.73 | — | COM | 670980101 |
| LKQ | LKQ CORP | 6,630 | $237K | 0.0% | $35.75 * | $24.56 | +24.1% | COM | 501889208 |
| GRMN | GARMIN LTD | 2,413 | $235K | 0.0% | $97.39 * | $81.16 | 0.0% | SHS | H2906T109 |
| — | HANESBRANDS INC | 15,821 | $235K | 0.0% | $14.85 | $31.35 | — | COM | 410345102 |
| — | PROOFPOINT INC | 2,045 | $235K | 0.0% | $114.91 | $121.19 | — | COM | 743424103 |
| BWA | BORGWARNER INC | 5,386 | $234K | 0.0% | $43.45 * | $34.36 | -3.0% | COM | 099724106 |
| — | PARTY CITY HOLDCO INC | 100,000 | $234K | 0.0% | $2.34 | $2.34 | — | COM | 702149105 |
| — | UMPQUA HLDGS CORP | 13,108 | $232K | 0.0% | $17.70 | $20.01 | — | COM | 904214103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,800 | $231K | 0.0% | $60.79 | $60.79 | — | SHORT TER | 92206C102 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,834 | $231K | 0.0% | $14.59 | $14.65 | — | COM | 67066V101 |
| IQV | IQVIA HLDGS INC | 1,493 | $231K | 0.0% | $154.72 * | $122.55 | +19.1% | COM | 46266C105 |
| — | ALLEGHANY CORP DEL | 287 | $229K | 0.0% | $797.91 | $798.58 | — | COM | 017175100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,735 | $228K | 0.0% | $39.76 | $42.20 | — | COM UNIT | 16411Q101 |
| UNM | UNUM GROUP | 7,807 | $228K | 0.0% | $29.20 | $29.08 | 0.0% | COM | 91529Y106 |
| DAR | DARLING INGREDIENTS INC | 8,083 | $227K | 0.0% | $28.08 * | $22.30 | 0.0% | COM | 237266101 |
| CE | CELANESE CORP DEL | 1,844 | $227K | 0.0% | $123.10 * | $86.73 | +26.6% | COM | 150870103 |
| — | THOMSON REUTERS CORP | 3,168 | $227K | 0.0% | $71.65 | $64.39 | — | COM NEW | 884903709 |
| HMC | HONDA MOTOR LTD | 7,991 | $226K | 0.0% | $28.28 | $34.00 | — | AMERN SHS | 438128308 |
| THO | THOR INDS INC | 3,018 | $224K | 0.0% | $74.22 * | $54.71 | +3.8% | COM | 885160101 |
| ITOT | ISHARES TR | 3,070 | $223K | 0.0% | $72.64 | $72.64 | — | CORE S&P | 464287150 |
| — | APTIV PLC | 2,352 | $223K | 0.0% | $94.81 | $79.55 | — | SHS | G6095L109 |
| TTD | THE TRADE DESK INC | 855 | $222K | 0.0% | $259.65 * | $22.50 | 0.0% | COM CL A | 88339J105 |
| TSBK | TIMBERLAND BANCORP INC | 7,471 | $222K | 0.0% | $29.71 * | $22.40 | 0.0% | COM | 887098101 |
| NMRK | NEWMARK GROUP INC | 16,434 | $221K | 0.0% | $13.45 * | $7.69 | +41.7% | CL A | 65158N102 |
| — | COVIA HLDGS CORP | 107,440 | $219K | 0.0% | $2.04 | $18.56 | — | COM | 22305A103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,339 | $219K | 0.0% | $9.80 * | $12.56 | -16.2% | COM | 01988P108 |
| ORI | OLD REP INTL CORP | 9,811 | $219K | 0.0% | $22.32 * | $12.03 | +15.0% | COM | 680223104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,786 | $218K | 0.0% | $32.12 * | $22.02 | 0.0% | COM | 41068X100 |
| DLTR | DOLLAR TREE INC | 2,319 | $218K | 0.0% | $94.01 * | $90.77 | +15.6% | COM | 256746108 |
| — | CUBIC CORP | 3,425 | $218K | 0.0% | $63.65 | $70.38 | — | COM | 229669106 |
| — | PERFICIENT INC | 4,718 | $217K | 0.0% | $45.99 | $45.99 | — | COM | 71375U101 |
| PNR | PENTAIR PLC | 4,723 | $217K | 0.0% | $45.95 * | $38.80 | 0.0% | SHS | G7S00T104 |
| — | CABOT MICROELECTRONICS CORP | 1,500 | $216K | 0.0% | $144.00 | $141.33 | — | COM | 12709P103 |
| — | LIBERTY PPTY TR | 3,589 | $216K | 0.0% | $60.18 | $50.15 | — | SH BEN IN | 531172104 |
| PLNT | PLANET FITNESS INC | 2,877 | $215K | 0.0% | $74.73 * | $71.57 | -5.8% | CL A | 72703H101 |
| ACWI | ISHARES TR | 2,708 | $215K | 0.0% | $79.39 | $73.86 | — | MSCI ACWI | 464288257 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,870 | $214K | 0.0% | $16.63 * | $6.53 | +71.5% | COM | 667340103 |
| PUK | PRUDENTIAL PLC | 5,541 | $211K | 0.0% | $38.08 | $40.37 | — | ADR | 74435K204 |
| ADC | AGREE REALTY CORP | 2,954 | $207K | 0.0% | $70.07 | $70.07 | — | COM | 008492100 |
| — | BARRICK GOLD CORPORATION | 11,129 | $207K | 0.0% | $18.60 | $22.36 | — | COM | 067901108 |
| ABCB | AMERIS BANCORP | 4,873 | $207K | 0.0% | $42.48 * | $38.94 | 0.0% | COM | 03076K108 |
| CIVB | CIVISTA BANCSHARES INC | 8,587 | $206K | 0.0% | $23.99 * | $18.31 | 0.0% | COM NO PA | 178867107 |
| — | ANTARES PHARMA INC | 43,900 | $206K | 0.0% | $4.69 | $4.69 | — | COM | 036642106 |
| WAFD | WASHINGTON FED INC | 5,595 | $205K | 0.0% | $36.64 * | $28.87 | +3.4% | COM | 938824109 |
| GMED | GLOBUS MED INC | 3,477 | $205K | 0.0% | $58.96 * | $54.29 | 0.0% | CL A | 379577208 |
| TM | TOYOTA MOTOR CORP | 1,458 | $205K | 0.0% | $140.60 | $140.60 | — | SP ADR RE | 892331307 |
| TMUS | T MOBILE US INC | 2,605 | $204K | 0.0% | $78.31 * | $75.70 | +0.4% | COM | 872590104 |
| FFIV | F5 NETWORKS INC | 1,464 | $204K | 0.0% | $139.34 | $109.72 | +28.4% | COM | 315616102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,813 | $204K | 0.0% | $112.52 * | $104.73 | 0.0% | COM | 477839104 |
| CTRA | CABOT OIL & GAS CORP | 11,662 | $203K | 0.0% | $17.41 * | $14.36 | -8.9% | COM | 127097103 |
| F | FORD MTR CO DEL | 21,162 | $197K | 0.0% | $9.31 * | $8.77 | -23.8% | COM | 345370860 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,776 | $193K | 0.0% | $16.39 | $16.39 | — | COM SH BE | 67070X101 |
| CGBD | TCG BDC INC | 14,138 | $189K | 0.0% | $13.37 * | $6.39 | -2.4% | COM | 872280102 |
| — | COHEN & STEERS QUALITY RLTY | 12,393 | $184K | 0.0% | $14.85 | $14.85 | — | COM | 19247L106 |
| — | DNP SELECT INCOME FD | 14,303 | $183K | 0.0% | $12.79 | $12.79 | — | COM | 23325P104 |
| — | BGC PARTNERS INC | 30,000 | $178K | 0.0% | $5.93 | $5.23 | — | CL A | 05541T101 |
| MFIC | APOLLO INVT CORP | 10,163 | $177K | 0.0% | $17.42 * | $7.66 | 0.0% | COM NEW | 03761U502 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,473 | $175K | 0.0% | $16.71 | $15.91 | — | COM | 67071L106 |
| SFL | SFL CORPORATION LTD | 12,000 | $174K | 0.0% | $14.50 | $14.46 | 0.0% | SHS | G7738W106 |
| — | PROTECTIVE INS CORP | 10,135 | $163K | 0.0% | $16.08 | $17.37 | — | CL B | 74368L203 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,200 | $146K | 0.0% | $14.31 | $13.92 | — | COM | 09254X101 |
| — | NUVEEN PFD & INCM SECURTIES | 13,932 | $140K | 0.0% | $10.05 | $9.47 | — | COM | 67072C105 |
| TELFY | TELEFONICA S A | 18,066 | $126K | 0.0% | $6.97 | $12.59 | — | SPONSORED | 879382208 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 11,900 | $126K | 0.0% | $10.59 | $10.59 | — | COM | 46135X108 |
| PW | POWER REIT | 13,652 | $123K | 0.0% | $9.01 | $5.79 | — | COM | 73933H101 |
| — | QURATE RETAIL INC | 13,500 | $114K | 0.0% | $8.44 | $21.22 | — | COM SER A | 74915M100 |
| — | PENNSYLVANIA RL ESTATE INVT | 21,000 | $112K | 0.0% | $5.33 | $11.00 | — | SH BEN IN | 709102107 |
| BCS | BARCLAYS PLC | 11,059 | $105K | 0.0% | $9.49 | $9.49 | — | ADR | 06738E204 |
| SUZ | SUZANO SA | 10,369 | $102K | 0.0% | $9.84 | $8.12 | — | SPON ADS | 86959K105 |
| — | PERCEPTRON INC | 18,500 | $102K | 0.0% | $5.51 | $6.70 | — | COM | 71361F100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,500 | $80,000 | 0.0% | $2.91 * | $4.15 | -16.5% | COM | 203668108 |
| MFG | MIZUHO FINL GROUP INC | 24,798 | $77,000 | 0.0% | $3.11 | $2.98 | — | SPONSORED | 60687Y109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 15,000 | $64,000 | 0.0% | $4.27 | $4.20 | — | COM | 003009107 |
| SAN | BANCO SANTANDER SA | 10,581 | $44,000 | 0.0% | $4.16 | $4.16 | — | ADR | 05964H105 |
| VUZI | VUZIX CORP | 20,000 | $40,000 | 0.0% | $2.00 * | $2.86 | -20.9% | COM NEW | 92921W300 |
| LYG | LLOYDS BANKING GROUP PLC | 12,222 | $40,000 | 0.0% | $3.27 | $3.56 | — | SPONSORED | 539439109 |
| XPL | SOLITARIO ZINC CORP | 29,414 | $9,000 | 0.0% | $0.31 | $0.77 | -63.1% | COM | 8342EP107 |