Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $14.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 23,906,433 | $1.434B | 9.6% | $59.99 * | $41.91 | +18.3% | COM | 487836108 |
| IVV | ISHARES TR | 2,747,337 | $710M | 4.7% | $258.40 | $187.52 | — | CORE S&P5 | 464287200 |
| MSFT | MICROSOFT CORP | 3,510,581 | $554M | 3.7% | $157.71 | $28.25 | +453.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,983,716 | $504M | 3.4% | $254.29 * | $87.12 | -18.4% | COM | 037833100 |
| IEFA | ISHARES TR | 8,666,763 | $432M | 2.9% | $49.89 | $55.83 | — | CORE MSCI | 46432F842 |
| AMZN | AMAZON COM INC | 169,705 | $331M | 2.2% | $1949.72 * | $220.63 | -56.1% | COM | 023135106 |
| USMV | ISHARES TR | 5,854,003 | $316M | 2.1% | $54.01 | $62.71 | — | MSCI MIN | 46429B697 |
| QUAL | ISHARES TR | 3,734,632 | $303M | 2.0% | $81.04 | $86.52 | — | USA QUALI | 46432F339 |
| IJH | ISHARES TR | 2,038,509 | $293M | 2.0% | $143.86 | $115.03 | — | CORE S&P | 464287507 |
| VOO | VANGUARD INDEX FDS | 965,651 | $229M | 1.5% | $236.82 | $186.81 | — | S&P 500 E | 922908363 |
| INTC | INTEL CORP | 4,175,501 | $226M | 1.5% | $54.12 * | $21.12 | +147.8% | COM | 458140100 |
| IJR | ISHARES TR | 3,812,826 | $214M | 1.4% | $56.11 | $80.61 | — | CORE S&P | 464287804 |
| JPM | JPMORGAN CHASE & CO | 2,281,427 | $205M | 1.4% | $90.03 * | $44.77 | +131.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,508,912 | $198M | 1.3% | $131.13 * | $71.68 | +67.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,715,337 | $189M | 1.3% | $110.00 * | $68.19 | +52.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 151,555 | $176M | 1.2% | $1161.95 * | $40.55 | +65.9% | CAP STK C | 02079K305 |
| MA | MASTERCARD INC | 691,863 | $167M | 1.1% | $241.56 * | $104.17 | +176.3% | CL A | 57636Q104 |
| EFA | ISHARES TR | 3,060,835 | $164M | 1.1% | $53.46 | $62.08 | — | MSCI EAFE | 464287465 |
| DIS | DISNEY WALT CO | 1,647,669 | $159M | 1.1% | $96.60 * | $52.50 | +135.3% | COM DISNE | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 554,099 | $157M | 1.0% | $283.60 * | $74.89 | +314.6% | COM | 883556102 |
| AGG | ISHARES TR | 1,290,015 | $149M | 1.0% | $115.37 | $110.52 | — | CORE US A | 464287226 |
| MTUM | ISHARES TR | 1,363,821 | $145M | 1.0% | $106.48 | $93.68 | — | USA MOMEN | 46432F396 |
| NEE | NEXTERA ENERGY INC | 545,836 | $131M | 0.9% | $240.62 * | $63.29 | -14.2% | COM | 65339F101 |
| PFE | PFIZER INC | 3,573,373 | $117M | 0.8% | $32.64 * | $25.02 | +3.2% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 404,873 | $115M | 0.8% | $285.13 * | $107.08 | +159.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 604,558 | $113M | 0.8% | $186.71 | $70.71 | +168.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 673,601 | $111M | 0.7% | $165.35 * | $89.17 | +92.7% | COM | 580135101 |
| IWM | ISHARES TR | 965,110 | $110M | 0.7% | $114.46 | $94.16 | — | RUSSELL 2 | 464287655 |
| IGSB | ISHARES TR | 2,097,941 | $110M | 0.7% | $52.36 | $74.72 | — | SH TR CRP | 464288646 |
| NDSN | NORDSON CORP | 811,425 | $110M | 0.7% | $135.07 * | $71.98 | +100.6% | COM | 655663102 |
| IEMG | ISHARES INC | 2,678,560 | $108M | 0.7% | $40.47 | $46.19 | — | CORE MSCI | 46434G103 |
| PEP | PEPSICO INC | 867,618 | $104M | 0.7% | $120.10 * | $68.88 | +63.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,921,115 | $103M | 0.7% | $53.73 * | $39.10 | +4.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 1,306,750 | $103M | 0.7% | $78.91 * | $59.16 | +27.3% | COM | 002824100 |
| IWR | ISHARES TR | 2,288,836 | $98.81M | 0.7% | $43.17 | $67.92 | — | RUS MID C | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 374,817 | $96.61M | 0.6% | $257.75 | $163.10 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 1,246,114 | $95.88M | 0.6% | $76.94 * | $39.21 | +66.0% | COM | 58933Y105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,701,948 | $92.76M | 0.6% | $54.50 | $52.96 | — | MORTG-BAC | 92206C771 |
| LECO | LINCOLN ELEC HLDGS INC | 1,340,057 | $92.46M | 0.6% | $69.00 * | $68.72 | +24.7% | COM | 533900106 |
| KO | COCA COLA CO | 2,075,066 | $91.82M | 0.6% | $44.25 | $36.12 | +24.6% | COM | 191216100 |
| GVI | ISHARES TR | 792,110 | $90.87M | 0.6% | $114.72 | $111.42 | — | INTRM GOV | 464288612 |
| CSCO | CISCO SYS INC | 2,272,461 | $89.33M | 0.6% | $39.31 * | $19.35 | +89.5% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 644,157 | $89.16M | 0.6% | $138.41 * | $62.38 | +110.5% | COM | 235851102 |
| ORCL | ORACLE CORP | 1,821,914 | $88.05M | 0.6% | $48.33 | $33.32 | +42.6% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 909,593 | $85.8M | 0.6% | $94.33 | $83.04 | — | COM | 913017109 |
| IGIB | ISHARES TR | 1,527,046 | $83.86M | 0.6% | $54.92 | $82.16 | — | INTRM TR | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,489,118 | $83.51M | 0.6% | $33.55 | $42.87 | — | FTSE EMR | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 176,828 | $81.26M | 0.5% | $459.52 * | $120.45 | +42.1% | COM | 824348106 |
| ABBV | ABBVIE INC | 1,045,299 | $79.64M | 0.5% | $76.19 * | $24.26 | +177.0% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,337,627 | $77.94M | 0.5% | $33.34 | $39.02 | — | FTSE DEV | 921943858 |
| MMM | 3M CO | 531,744 | $72.59M | 0.5% | $136.51 * | $93.21 | +13.7% | COM | 88579Y101 |
| EEM | ISHARES TR | 2,056,814 | $70.2M | 0.5% | $34.13 | $43.74 | — | MSCI EMG | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 428,562 | $69.97M | 0.5% | $163.26 * | $71.89 | +146.3% | SHS CLASS | G1151C101 |
| LQD | ISHARES TR | 561,581 | $69.36M | 0.5% | $123.51 | $120.53 | — | IBOXX INV | 464287242 |
| XOM | EXXON MOBIL CORP | 1,793,700 | $68.11M | 0.5% | $37.97 * | $82.67 | -49.1% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 3,157,507 | $67.03M | 0.4% | $21.23 * | $20.50 | +26.4% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 860,164 | $64.56M | 0.4% | $75.06 * | $31.35 | +164.9% | COM | 760759100 |
| T | AT&T INC | 2,207,516 | $64.35M | 0.4% | $29.15 * | $30.23 | -39.9% | COM | 00206R102 |
| IVW | ISHARES TR | 386,514 | $63.79M | 0.4% | $165.05 | $96.20 | — | S&P 500 G | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 797,817 | $63.11M | 0.4% | $79.10 | $79.84 | — | SHRT TRM | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 723,634 | $63.02M | 0.4% | $87.09 | $87.10 | — | INT-TERM | 92206C870 |
| FLRN | SPDR SER TR | 2,118,763 | $62.29M | 0.4% | $29.40 | $30.65 | — | BLOMBERG | 78468R200 |
| PH | PARKER HANNIFIN CORP | 476,854 | $61.86M | 0.4% | $129.73 * | $99.15 | +68.1% | COM | 701094104 |
| IWF | ISHARES TR | 404,944 | $61.01M | 0.4% | $150.65 | $88.25 | — | RUS 1000 | 464287614 |
| IEI | ISHARES TR | 443,408 | $59.12M | 0.4% | $133.34 | $122.88 | — | 3 7 YR TR | 464288661 |
| CMCSA | COMCAST CORP NEW | 1,690,657 | $58.13M | 0.4% | $34.38 * | $29.60 | +21.8% | CL A | 20030N101 |
| MBB | ISHARES TR | 520,696 | $57.51M | 0.4% | $110.44 | $108.08 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 296,127 | $54.14M | 0.4% | $182.83 * | $101.67 | +109.1% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 459,863 | $54.12M | 0.4% | $117.69 * | $84.05 | +49.1% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 171,592 | $53.5M | 0.4% | $311.81 * | $177.90 | +92.3% | COM | 776696106 |
| TIP | ISHARES TR | 452,088 | $53.31M | 0.4% | $117.92 | $118.06 | — | TIPS BD E | 464287176 |
| AMGN | AMGEN INC | 262,695 | $53.26M | 0.4% | $202.73 * | $97.62 | +86.7% | COM | 031162100 |
| UNP | UNION PAC CORP | 365,109 | $51.49M | 0.3% | $141.04 * | $99.98 | +45.0% | COM | 907818108 |
| PFF | ISHARES TR | 1,604,445 | $51.09M | 0.3% | $31.84 | $39.69 | — | PFD AND I | 464288687 |
| ISRG | INTUITIVE SURGICAL INC | 103,118 | $51.06M | 0.3% | $495.21 * | $162.08 | +13.0% | COM NEW | 46120E602 |
| SHY | ISHARES TR | 577,880 | $50.09M | 0.3% | $86.67 | $84.51 | — | 1 3 YR TR | 464287457 |
| MDLZ | MONDELEZ INTL INC | 996,170 | $49.89M | 0.3% | $50.08 * | $30.80 | +51.6% | CL A | 609207105 |
| GOOG | ALPHABET INC | 42,885 | $49.87M | 0.3% | $1162.81 * | $36.33 | +85.4% | CAP STK C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 228,742 | $49.81M | 0.3% | $217.75 * | $109.66 | +79.9% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 806,474 | $44.95M | 0.3% | $55.74 * | $35.33 | +37.5% | COM | 110122108 |
| NKE | NIKE INC | 537,255 | $44.45M | 0.3% | $82.74 * | $53.62 | +60.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 598,622 | $43.38M | 0.3% | $72.46 * | $106.07 | -28.3% | COM | 166764100 |
| WMT | WALMART INC | 381,680 | $43.37M | 0.3% | $113.62 * | $39.52 | -10.5% | COM | 931142103 |
| CME | CME GROUP INC | 244,043 | $42.2M | 0.3% | $172.91 * | $54.26 | +194.2% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 378,837 | $42.02M | 0.3% | $110.93 * | $185.56 | -47.0% | COM | 459200101 |
| MINT | PIMCO ETF TR | 405,961 | $40.18M | 0.3% | $98.98 | $101.50 | — | ENHAN SHR | 72201R833 |
| CMS | CMS ENERGY CORP | 683,787 | $40.17M | 0.3% | $58.75 * | $25.58 | +109.8% | COM | 125896100 |
| MKTX | MARKETAXESS HLDGS INC | 118,709 | $39.48M | 0.3% | $332.58 | $211.31 | +54.8% | COM | 57060D108 |
| HON | HONEYWELL INTL INC | 293,971 | $39.33M | 0.3% | $133.79 * | $70.11 | +94.8% | COM | 438516106 |
| BKNG | BOOKING HLDGS INC | 29,157 | $39.23M | 0.3% | $1345.34 * | $1933.58 | -10.7% | COM | 09857L108 |
| INTU | INTUIT | 163,944 | $37.71M | 0.3% | $230.00 * | $109.25 | +138.8% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 440,247 | $35.55M | 0.2% | $80.75 * | $46.44 | +80.8% | COM | 45866F104 |
| IVE | ISHARES TR | 368,486 | $35.47M | 0.2% | $96.25 | $72.57 | — | S&P 500 V | 464287408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 295,912 | $35.38M | 0.2% | $119.56 * | $37.87 | +204.8% | COM | 030420103 |
| IQDF | FLEXSHARES TR | 1,967,611 | $34.87M | 0.2% | $17.72 | $22.09 | — | INTL QLTD | 33939L837 |
| CL | COLGATE PALMOLIVE CO | 524,296 | $34.79M | 0.2% | $66.36 * | $75.52 | -18.5% | COM | 194162103 |
| META | FACEBOOK INC | 205,751 | $34.32M | 0.2% | $166.80 * | $74.93 | +159.5% | CL A | 30303M102 |
| IJK | ISHARES TR | 191,167 | $34.12M | 0.2% | $178.46 | $118.97 | — | S&P MC 40 | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 347,804 | $33.29M | 0.2% | $95.72 * | $87.03 | +24.5% | COM | 693475105 |
| CINF | CINCINNATI FINL CORP | 425,345 | $32.09M | 0.2% | $75.45 * | $38.75 | +120.2% | COM | 172062101 |
| APD | AIR PRODS & CHEMS INC | 156,653 | $31.27M | 0.2% | $199.61 | $62.72 | +214.2% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 225,679 | $30.85M | 0.2% | $136.68 * | $61.55 | +130.6% | COM | 053015103 |
| V | VISA INC | 188,684 | $30.4M | 0.2% | $161.12 * | $86.30 | +109.4% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 192,072 | $30.38M | 0.2% | $158.17 | $120.51 | — | RUS 2000 | 464287648 |
| IGLB | ISHARES TR | 464,085 | $29.52M | 0.2% | $63.62 | $61.70 | — | LNG TR CR | 464289511 |
| EMR | EMERSON ELEC CO | 616,297 | $29.37M | 0.2% | $47.65 * | $53.01 | +9.0% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 434,318 | $28.55M | 0.2% | $65.74 * | $46.30 | +53.3% | COM | 855244109 |
| NVDA | NVIDIA CORP | 107,580 | $28.36M | 0.2% | $263.60 * | $5.38 | +16.8% | COM | 67066G104 |
| IWD | ISHARES TR | 284,100 | $28.18M | 0.2% | $99.18 | $89.91 | — | RUS 1000 | 464287598 |
| NSC | NORFOLK SOUTHERN CORP | 188,393 | $27.5M | 0.2% | $146.00 * | $63.54 | +157.5% | COM | 655844108 |
| LOW | LOWES COS INC | 316,749 | $27.26M | 0.2% | $86.05 * | $38.38 | +156.1% | COM | 548661107 |
| IWP | ISHARES TR | 205,388 | $24.97M | 0.2% | $121.59 | $93.06 | — | RUS MD CP | 464287481 |
| — | BLACKROCK INC | 56,722 | $24.96M | 0.2% | $439.97 | $348.41 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 140,144 | $24.83M | 0.2% | $177.18 | $190.77 | -7.0% | COM | 125523100 |
| TGT | TARGET CORP | 265,944 | $24.73M | 0.2% | $92.97 * | $59.06 | +60.8% | COM | 87612E106 |
| CCJ | CAMECO CORP | 3,190,671 | $24.38M | 0.2% | $7.64 * | $9.84 | -18.2% | COM | 13321L108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 239,893 | $24.23M | 0.2% | $101.01 | $78.85 | — | LONG TERM | 92206C847 |
| AEE | AMEREN CORP | 326,982 | $23.81M | 0.2% | $72.83 * | $30.27 | +120.9% | COM | 023608102 |
| NTRS | NORTHERN TR CORP | 313,785 | $23.68M | 0.2% | $75.46 | $64.66 | +17.9% | COM | 665859104 |
| ETN | EATON CORP PLC | 304,180 | $23.63M | 0.2% | $77.69 * | $49.58 | +66.7% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 317,460 | $23.16M | 0.2% | $72.96 * | $72.45 | -16.2% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 236,057 | $23.05M | 0.2% | $97.65 * | $63.83 | +49.7% | COM | 74144T108 |
| SCHD | SCHWAB STRATEGIC TR | 507,263 | $22.82M | 0.2% | $44.98 | $49.69 | — | US DIVIDE | 808524797 |
| KMB | KIMBERLY CLARK CORP | 175,676 | $22.46M | 0.1% | $127.87 * | $85.00 | +31.9% | COM | 494368103 |
| XYL | XYLEM INC | 342,189 | $22.29M | 0.1% | $65.13 * | $70.31 | +4.5% | COM | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC | 236,660 | $22.11M | 0.1% | $93.42 * | $69.44 | +17.9% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86,917 | $20.68M | 0.1% | $237.95 * | $208.76 | +9.9% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 82,717 | $20.63M | 0.1% | $249.38 | $74.18 | +236.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 174,842 | $20.29M | 0.1% | $116.04 * | $87.23 | +30.0% | COM | 149123101 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 646,624 | $19.98M | 0.1% | $30.90 | $30.15 | — | TAXABLE M | 46138G805 |
| PLPC | PREFORMED LINE PRODS CO | 400,452 | $19.95M | 0.1% | $49.83 * | $48.59 | +8.8% | COM | 740444104 |
| AMP | AMERIPRISE FINL INC | 186,060 | $19.07M | 0.1% | $102.48 * | $120.55 | +11.1% | COM | 03076C106 |
| IUSB | ISHARES TR | 349,211 | $18.33M | 0.1% | $52.50 | $56.74 | — | CORE TOTA | 46434V613 |
| APH | AMPHENOL CORP NEW | 251,448 | $18.32M | 0.1% | $72.88 * | $21.04 | +7.1% | CL A | 032095101 |
| MKC | MCCORMICK & CO INC | 128,011 | $18.08M | 0.1% | $141.21 * | $63.43 | +8.7% | COM NON V | 579780206 |
| VYM | VANGUARD WHITEHALL FDS | 252,573 | $17.87M | 0.1% | $70.75 | $77.84 | — | HIGH DIV | 921946406 |
| PLD | PROLOGIS INC. | 221,933 | $17.84M | 0.1% | $80.37 * | $52.66 | +40.7% | COM | 74340W103 |
| DVYE | ISHARES INC | 625,408 | $17.61M | 0.1% | $28.15 | $38.31 | — | EM MKTS D | 464286319 |
| CVS | CVS HEALTH CORP | 286,313 | $16.99M | 0.1% | $59.33 * | $60.05 | -7.9% | COM | 126650100 |
| LLY | LILLY ELI & CO | 120,215 | $16.68M | 0.1% | $138.72 * | $54.21 | +136.4% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 526,536 | $16.22M | 0.1% | $30.80 * | $56.80 | -27.9% | COM | 20825C104 |
| ADBE | ADOBE INC | 50,226 | $15.98M | 0.1% | $318.24 * | $200.21 | +70.8% | COM | 00724F101 |
| GLD | SPDR GOLD TRUST | 106,714 | $15.8M | 0.1% | $148.05 | $155.06 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 171,769 | $15.49M | 0.1% | $90.18 | $58.54 | +54.0% | SHS | G5960L103 |
| IWS | ISHARES TR | 238,332 | $15.28M | 0.1% | $64.09 | $55.16 | — | RUS MDCP | 464287473 |
| FTV | FORTIVE CORP | 274,514 | $15.15M | 0.1% | $55.19 * | $32.83 | +29.8% | COM | 34959J108 |
| D | DOMINION ENERGY INC | 209,017 | $15.09M | 0.1% | $72.19 * | $50.37 | +25.3% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 149,904 | $14.98M | 0.1% | $99.93 | $53.13 | +91.3% | COM | 882508104 |
| AGZ | ISHARES TR | 122,635 | $14.79M | 0.1% | $120.56 | $114.39 | — | AGENCY BO | 464288166 |
| NOC | NORTHROP GRUMMAN CORP | 48,542 | $14.69M | 0.1% | $302.54 * | $67.57 | +366.9% | COM | 666807102 |
| WELL | WELLTOWER INC | 308,572 | $14.13M | 0.1% | $45.78 * | $44.97 | +37.5% | COM | 95040Q104 |
| QQQ | INVESCO QQQ TR | 73,675 | $14.03M | 0.1% | $190.40 | $172.38 | — | UNIT SER | 46090E103 |
| CSX | CSX CORP | 244,268 | $14M | 0.1% | $57.30 * | $18.54 | +16.3% | COM | 126408103 |
| PSX | PHILLIPS 66 | 257,903 | $13.84M | 0.1% | $53.65 * | $53.38 | +19.5% | COM | 718546104 |
| EMB | ISHARES TR | 139,066 | $13.44M | 0.1% | $96.67 | $117.31 | — | JPMORGAN | 464288281 |
| HYG | ISHARES TR | 168,449 | $12.98M | 0.1% | $77.07 | $92.39 | — | IBOXX HI | 464288513 |
| GILD | GILEAD SCIENCES INC | 169,986 | $12.71M | 0.1% | $74.76 * | $48.78 | +12.6% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 432,204 | $12.4M | 0.1% | $28.70 * | $34.52 | +6.1% | COM | 949746101 |
| TJX | TJX COS INC NEW | 254,598 | $12.17M | 0.1% | $47.81 * | $42.80 | +24.6% | COM | 872540109 |
| IJJ | ISHARES TR | 110,082 | $12.08M | 0.1% | $109.75 | $104.69 | — | S&P MC 40 | 464287705 |
| MS | MORGAN STANLEY | 354,761 | $12.06M | 0.1% | $34.00 * | $20.15 | +94.3% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 176,063 | $11.91M | 0.1% | $67.65 * | $61.01 | +17.9% | COM | 747525103 |
| ICF | ISHARES TR | 128,294 | $11.75M | 0.1% | $91.58 | $94.95 | — | COHEN STE | 464287564 |
| SPGI | S&P GLOBAL INC | 47,394 | $11.61M | 0.1% | $245.05 * | $168.47 | +55.0% | COM | 78409V104 |
| SRE | SEMPRA ENERGY | 99,630 | $11.26M | 0.1% | $112.99 * | $41.34 | +41.3% | COM | 816851109 |
| QDF | FLEXSHARES TR | 309,396 | $11.13M | 0.1% | $35.96 | $42.97 | — | QUALT DIV | 33939L860 |
| DE | DEERE & CO | 79,777 | $11.02M | 0.1% | $138.16 * | $85.90 | +69.6% | COM | 244199105 |
| IEF | ISHARES TR | 89,693 | $10.9M | 0.1% | $121.48 | $107.25 | — | BARCLAYS | 464287440 |
| — | LINDE PLC | 61,745 | $10.68M | 0.1% | $173.00 | $156.04 | — | SHS | G5494J103 |
| VTI | VANGUARD INDEX FDS | 81,473 | $10.5M | 0.1% | $128.91 | $110.61 | — | TOTAL STK | 922908769 |
| CCI | CROWN CASTLE INTL CORP NEW | 71,122 | $10.27M | 0.1% | $144.40 * | $77.96 | +47.4% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 102,256 | $10.16M | 0.1% | $99.36 * | $71.82 | +52.7% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 42,810 | $9.836M | 0.1% | $229.76 * | $114.03 | +97.3% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 213,696 | $9.776M | 0.1% | $45.75 | $75.94 | — | COM | 931427108 |
| VFC | V F CORP | 169,234 | $9.152M | 0.1% | $54.08 * | $78.81 | -1.1% | COM | 918204108 |
| ILTB | ISHARES TR | 126,622 | $9.019M | 0.1% | $71.23 | $62.72 | — | CORE LT U | 464289479 |
| GIS | GENERAL MLS INC | 168,253 | $8.879M | 0.1% | $52.77 * | $41.34 | +4.7% | COM | 370334104 |
| — | PIONEER NAT RES CO | 123,788 | $8.684M | 0.1% | $70.15 | $170.29 | — | COM | 723787107 |
| O | REALTY INCOME CORP | 174,160 | $8.683M | 0.1% | $49.86 * | $29.01 | +78.8% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 100,486 | $8.603M | 0.1% | $85.61 * | $61.47 | +75.0% | COM | 025816109 |
| NFLX | NETFLIX INC | 22,809 | $8.565M | 0.1% | $375.51 * | $33.23 | +6.5% | COM | 64110L106 |
| LNC | LINCOLN NATL CORP IND | 324,065 | $8.529M | 0.1% | $26.32 * | $31.03 | +14.3% | COM | 534187109 |
| BA | BOEING CO | 57,114 | $8.518M | 0.1% | $149.14 * | $82.89 | +229.1% | COM | 097023105 |
| — | ARISTA NETWORKS INC | 41,968 | $8.501M | 0.1% | $202.56 | $208.68 | — | COM | 040413106 |
| ITW | ILLINOIS TOOL WKS INC | 59,432 | $8.446M | 0.1% | $142.11 * | $72.51 | +103.5% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 55,951 | $8.444M | 0.1% | $150.92 * | $100.54 | +66.4% | COM | 773903109 |
| — | RAYTHEON CO | 63,860 | $8.375M | 0.1% | $131.15 | $58.64 | — | COM NEW | 755111507 |
| SO | SOUTHERN CO | 152,453 | $8.254M | 0.1% | $54.14 * | $41.82 | +20.7% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 1,020,127 | $8.1M | 0.1% | $7.94 | $21.56 | — | COM | 369604103 |
| IJT | ISHARES TR | 58,745 | $8.099M | 0.1% | $137.87 | $110.48 | — | S&P SML 6 | 464287887 |
| AFL | AFLAC INC | 229,917 | $7.872M | 0.1% | $34.24 * | $35.11 | +13.0% | COM | 001055102 |
| — | JPMORGAN CHASE & CO | 870,361 | $7.859M | 0.1% | $9.03 | $29.91 | — | ALERIAN M | 46625H365 |
| OKTA | OKTA INC | 61,500 | $7.519M | 0.1% | $122.26 * | $36.12 | +247.4% | CL A | 679295105 |
| MO | ALTRIA GROUP INC | 192,744 | $7.454M | 0.0% | $38.67 * | $30.63 | -10.0% | COM | 02209S103 |
| — | BLACKROCK MUNIASSETS FD INC | 550,655 | $7.341M | 0.0% | $13.33 | $15.18 | — | COM | 09254J102 |
| DUK | DUKE ENERGY CORP NEW | 90,024 | $7.281M | 0.0% | $80.88 * | $62.19 | +16.9% | COM NEW | 26441C204 |
| TKR | TIMKEN CO | 223,712 | $7.235M | 0.0% | $32.34 * | $45.44 | +4.1% | COM | 887389104 |
| AMAT | APPLIED MATLS INC | 157,868 | $7.234M | 0.0% | $45.82 * | $20.36 | +166.9% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 518,125 | $7.213M | 0.0% | $13.92 * | $16.23 | -17.6% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 77,984 | $7.153M | 0.0% | $91.72 * | $40.65 | +131.9% | COM | 020002101 |
| SCHB | SCHWAB STRATEGIC TR | 116,751 | $7.055M | 0.0% | $60.43 | $60.43 | — | US BRD MK | 808524102 |
| DON | WISDOMTREE TR | 291,349 | $7.039M | 0.0% | $24.16 | $34.65 | — | US MIDCAP | 97717W505 |
| PGR | PROGRESSIVE CORP OHIO | 95,219 | $7.031M | 0.0% | $73.84 * | $25.42 | +157.0% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 130,861 | $6.823M | 0.0% | $52.14 * | $61.51 | -4.1% | COM | 744320102 |
| VONE | VANGUARD SCOTTSDALE FDS | 58,132 | $6.816M | 0.0% | $117.25 | $116.06 | — | VNG RUS10 | 92206C730 |
| DES | WISDOMTREE TR | 374,866 | $6.755M | 0.0% | $18.02 | $26.86 | — | US SMALLC | 97717W604 |
| DG | DOLLAR GEN CORP NEW | 44,665 | $6.745M | 0.0% | $151.01 * | $106.87 | +33.2% | COM | 256677105 |
| WDC | WESTERN DIGITAL CORP. | 161,583 | $6.725M | 0.0% | $41.62 * | $41.48 | +5.0% | COM | 958102105 |
| FANG | DIAMONDBACK ENERGY INC | 254,022 | $6.655M | 0.0% | $26.20 * | $66.04 | -25.4% | COM | 25278X109 |
| IWN | ISHARES TR | 78,255 | $6.419M | 0.0% | $82.03 | $86.45 | — | RUS 2000 | 464287630 |
| CB | CHUBB LIMITED | 57,193 | $6.388M | 0.0% | $111.69 * | $100.86 | +29.3% | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 79,343 | $6.377M | 0.0% | $80.37 | $42.40 | — | TECHNOLOG | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 29,008 | $6.359M | 0.0% | $219.22 | $146.32 | — | UT SER 1 | 78467X109 |
| ESGD | ISHARES TR | 117,297 | $6.236M | 0.0% | $53.16 | $58.25 | — | ESG MSCI | 46435G516 |
| CRM | SALESFORCE COM INC | 42,545 | $6.126M | 0.0% | $143.99 * | $128.52 | +31.8% | COM | 79466L302 |
| OC | OWENS CORNING NEW | 157,552 | $6.114M | 0.0% | $38.81 * | $60.91 | -8.1% | COM | 690742101 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,032 | $6.037M | 0.0% | $154.67 | $121.40 | — | VNG RUS10 | 92206C680 |
| SJM | SMUCKER J M CO | 52,721 | $5.852M | 0.0% | $111.00 * | $83.09 | +6.2% | COM NEW | 832696405 |
| SYK | STRYKER CORP | 34,236 | $5.7M | 0.0% | $166.49 * | $58.95 | +211.0% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 189,268 | $5.5M | 0.0% | $29.06 | $43.99 | — | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 45,049 | $5.335M | 0.0% | $118.43 | $80.01 | — | LARGE CAP | 922908637 |
| OEF | ISHARES TR | 44,588 | $5.289M | 0.0% | $118.62 | $88.29 | — | S&P 100 E | 464287101 |
| AEP | AMERICAN ELEC PWR CO INC | 65,899 | $5.271M | 0.0% | $79.99 * | $42.45 | +80.3% | COM | 025537101 |
| USB | US BANCORP DEL | 152,886 | $5.267M | 0.0% | $34.45 * | $31.07 | +19.8% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT INC | 81,409 | $5.225M | 0.0% | $64.18 * | $41.46 | +59.8% | COM | 171340102 |
| ECL | ECOLAB INC | 33,533 | $5.225M | 0.0% | $155.82 * | $111.92 | +57.6% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC | 27,583 | $5.22M | 0.0% | $189.25 * | $219.40 | +4.6% | COM | 573284106 |
| — | KANSAS CITY SOUTHERN | 40,853 | $5.196M | 0.0% | $127.19 | $92.57 | — | COM NEW | 485170302 |
| IJS | ISHARES TR | 51,721 | $5.169M | 0.0% | $99.94 | $105.56 | — | SP SMCP60 | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 15,167 | $5.141M | 0.0% | $338.96 | $137.38 | +143.8% | COM | 539830109 |
| MET | METLIFE INC | 165,302 | $5.053M | 0.0% | $30.57 * | $32.80 | +11.1% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 149,054 | $5.02M | 0.0% | $33.68 * | $23.54 | +50.3% | COM | 064058100 |
| GBF | ISHARES TR | 40,173 | $4.873M | 0.0% | $121.30 | $113.57 | — | GOV/CRED | 464288596 |
| LYB | LYONDELLBASELL INDUSTRIES N | 96,596 | $4.794M | 0.0% | $49.63 | $48.85 | +1.6% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 154,539 | $4.766M | 0.0% | $30.84 * | $40.89 | -12.0% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 58,548 | $4.754M | 0.0% | $81.20 * | $48.26 | +59.0% | COM | 071813109 |
| GRC | GORMAN RUPP CO | 152,278 | $4.753M | 0.0% | $31.21 * | $28.44 | +19.1% | COM | 383082104 |
| DD | DUPONT DE NEMOURS INC | 139,331 | $4.751M | 0.0% | $34.10 * | $27.24 | -33.4% | COM | 26614N102 |
| DOW | DOW INC | 161,219 | $4.714M | 0.0% | $29.24 * | $36.37 | -15.9% | COM | 260557103 |
| DEO | DIAGEO P L C | 37,051 | $4.71M | 0.0% | $127.12 | $129.10 | — | SPON ADR | 25243Q205 |
| GWW | GRAINGER W W INC | 18,948 | $4.709M | 0.0% | $248.52 * | $213.19 | +29.2% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 28,585 | $4.687M | 0.0% | $163.97 * | $17.70 | +97.2% | COM | 697435105 |
| — | ISHARES GOLD TRUST | 309,231 | $4.66M | 0.0% | $15.07 | $13.87 | — | ISHARES | 464285105 |
| NVS | NOVARTIS A G | 55,801 | $4.601M | 0.0% | $82.45 | $64.88 | — | SPONSORED | 66987V109 |
| FCX | FREEPORT-MCMORAN INC | 680,346 | $4.592M | 0.0% | $6.75 * | $13.59 | -28.0% | CL B | 35671D857 |
| DLR | DIGITAL RLTY TR INC | 32,198 | $4.473M | 0.0% | $138.92 * | $67.89 | +52.7% | COM | 253868103 |
| CMI | CUMMINS INC | 32,974 | $4.462M | 0.0% | $135.32 | $107.56 | +25.3% | COM | 231021106 |
| CLX | CLOROX CO DEL | 25,650 | $4.444M | 0.0% | $173.26 * | $89.24 | +55.4% | COM | 189054109 |
| XYZ | SQUARE INC | 84,348 | $4.418M | 0.0% | $52.38 * | $59.77 | +14.4% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,567 | $4.376M | 0.0% | $47.79 | $21.17 | — | SPONSORED | 874039100 |
| BIIB | BIOGEN INC | 13,781 | $4.36M | 0.0% | $316.38 * | $221.41 | +37.1% | COM | 09062X103 |
| CHE | CHEMED CORP NEW | 10,000 | $4.332M | 0.0% | $433.20 | $294.86 | +48.6% | COM | 16359R103 |
| NI | NISOURCE INC | 171,489 | $4.282M | 0.0% | $24.97 * | $14.24 | +59.2% | COM | 65473P105 |
| FDX | FEDEX CORP | 35,216 | $4.27M | 0.0% | $121.25 * | $106.38 | +18.6% | COM | 31428X106 |
| USIG | ISHARES TR | 73,856 | $4.137M | 0.0% | $56.01 | $85.93 | — | USD INV G | 464288620 |
| VO | VANGUARD INDEX FDS | 30,474 | $4.012M | 0.0% | $131.65 | $128.99 | — | MID CAP E | 922908629 |
| NOW | SERVICENOW INC | 13,615 | $3.902M | 0.0% | $286.60 * | $26.39 | +136.9% | COM | 81762P102 |
| PPG | PPG INDS INC | 46,365 | $3.876M | 0.0% | $83.60 * | $108.36 | -8.6% | COM | 693506107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 104,053 | $3.797M | 0.0% | $36.49 | $43.97 | — | COM UNIT | 559080106 |
| BALL | BALL CORP | 58,537 | $3.785M | 0.0% | $64.66 | $38.02 | +71.7% | COM | 058498106 |
| HPQ | HP INC | 215,524 | $3.741M | 0.0% | $17.36 * | $12.75 | +29.4% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 275,785 | $3.72M | 0.0% | $13.49 * | $68.52 | -63.1% | COM | 806857108 |
| VNQ | VANGUARD INDEX FDS | 52,980 | $3.701M | 0.0% | $69.86 | $85.82 | — | REAL ESTA | 922908553 |
| — | ROYAL DUTCH SHELL PLC | 104,554 | $3.648M | 0.0% | $34.89 | $66.36 | — | SPONS ADR | 780259206 |
| MUB | ISHARES TR | 31,639 | $3.576M | 0.0% | $113.03 | $110.76 | — | NATIONAL | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 69,306 | $3.571M | 0.0% | $51.53 | $51.53 | — | US SML CA | 808524607 |
| ESGU | ISHARES TR | 60,987 | $3.506M | 0.0% | $57.49 | $63.32 | — | ESG MSCI | 46435G425 |
| EW | EDWARDS LIFESCIENCES CORP | 18,570 | $3.503M | 0.0% | $188.64 * | $33.99 | +112.2% | COM | 28176E108 |
| — | UNILEVER N V | 71,440 | $3.486M | 0.0% | $48.80 | $39.85 | — | N Y SHS N | 904784709 |
| — | DISCOVER FINL SVCS | 97,362 | $3.473M | 0.0% | $35.67 | $64.67 | — | COM | 254709108 |
| GD | GENERAL DYNAMICS CORP | 26,129 | $3.457M | 0.0% | $132.31 * | $82.45 | +75.8% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 130,532 | $3.373M | 0.0% | $25.84 | $25.84 | — | INTL EQTY | 808524805 |
| HUBB | HUBBELL INC | 29,270 | $3.359M | 0.0% | $114.76 * | $108.29 | +11.9% | COM | 443510607 |
| DOV | DOVER CORP | 39,291 | $3.298M | 0.0% | $83.94 * | $65.71 | +48.8% | COM | 260003108 |
| EPP | ISHARES INC | 96,792 | $3.282M | 0.0% | $33.91 | $45.87 | — | MSCI PAC | 464286665 |
| MCO | MOODYS CORP | 15,485 | $3.275M | 0.0% | $211.49 * | $105.46 | +119.4% | COM | 615369105 |
| CAG | CONAGRA BRANDS INC | 110,983 | $3.256M | 0.0% | $29.34 * | $23.78 | -1.0% | COM | 205887102 |
| BOH | BANK HAWAII CORP | 58,560 | $3.235M | 0.0% | $55.24 * | $42.52 | +47.2% | COM | 062540109 |
| WEC | WEC ENERGY GROUP INC | 36,571 | $3.223M | 0.0% | $88.13 * | $55.70 | +42.7% | COM | 92939U106 |
| GM | GENERAL MTRS CO | 153,752 | $3.195M | 0.0% | $20.78 * | $27.36 | +6.7% | COM | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC | 36,602 | $3.165M | 0.0% | $86.47 * | $63.68 | +52.9% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,473 | $3.147M | 0.0% | $180.11 | $180.61 | +0.8% | COM | 502431109 |
| WDAY | WORKDAY INC | 24,108 | $3.139M | 0.0% | $130.21 * | $104.96 | +60.5% | CL A | 98138H101 |
| GPC | GENUINE PARTS CO | 45,918 | $3.092M | 0.0% | $67.34 * | $65.03 | +15.6% | COM | 372460105 |
| AZN | ASTRAZENECA PLC | 69,127 | $3.087M | 0.0% | $44.66 | $39.96 | — | SPONSORED | 046353108 |
| WCN | WASTE CONNECTIONS INC | 39,582 | $3.068M | 0.0% | $77.51 * | $49.05 | +84.0% | COM | 94106B101 |
| SAP | SAP SE | 27,337 | $3.021M | 0.0% | $110.51 | $85.78 | — | SPON ADR | 803054204 |
| XLY | SELECT SECTOR SPDR TR | 30,307 | $2.973M | 0.0% | $98.10 | $90.91 | — | SBI CONS | 81369Y407 |
| IBB | ISHARES TR | 27,551 | $2.968M | 0.0% | $107.73 | $122.60 | — | NASDAQ BI | 464287556 |
| CFR | CULLEN FROST BANKERS INC | 53,059 | $2.96M | 0.0% | $55.79 * | $81.90 | -16.8% | COM | 229899109 |
| PYPL | PAYPAL HLDGS INC | 30,875 | $2.956M | 0.0% | $95.74 * | $69.28 | +59.0% | COM | 70450Y103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,062 | $2.902M | 0.0% | $152.24 | $121.66 | +24.7% | COM | 955306105 |
| ZION | ZIONS BANCORPORATION N A | 105,295 | $2.818M | 0.0% | $26.76 * | $23.36 | +76.3% | COM | 989701107 |
| CTVA | CORTEVA INC | 118,773 | $2.791M | 0.0% | $23.50 * | $25.02 | +2.2% | COM | 22052L104 |
| XLV | SELECT SECTOR SPDR TR | 31,477 | $2.788M | 0.0% | $88.57 | $77.28 | — | SBI HEALT | 81369Y209 |
| — | XILINX INC | 35,271 | $2.749M | 0.0% | $77.94 | $50.29 | — | COM | 983919101 |
| BNS | BANK NOVA SCOTIA B C | 66,784 | $2.711M | 0.0% | $40.59 * | $57.88 | -36.6% | COM | 064149107 |
| SUSA | ISHARES TR | 24,600 | $2.7M | 0.0% | $109.76 | $111.09 | — | MSCI USA | 464288802 |
| BABA | ALIBABA GROUP HLDG LTD | 13,545 | $2.634M | 0.0% | $194.46 | $139.11 | — | SPONSORED | 01609W102 |
| HSY | HERSHEY CO | 19,595 | $2.596M | 0.0% | $132.48 * | $77.54 | +65.7% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 122,659 | $2.554M | 0.0% | $20.82 | $22.44 | — | SBI INT-F | 81369Y605 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,981 | $2.528M | 0.0% | $148.87 | $144.47 | — | 500 GRTH | 921932505 |
| CNI | CANADIAN NATL RY CO | 32,334 | $2.51M | 0.0% | $77.63 | $62.47 | +24.7% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 26,565 | $2.459M | 0.0% | $92.57 * | $64.64 | +61.2% | COM | 94106L109 |
| CMA | COMERICA INC | 82,627 | $2.424M | 0.0% | $29.34 * | $50.80 | -20.3% | COM | 200340107 |
| STT | STATE STR CORP | 44,723 | $2.382M | 0.0% | $53.26 * | $48.81 | +17.3% | COM | 857477103 |
| PSTG | PURE STORAGE INC | 192,758 | $2.371M | 0.0% | $12.30 * | $19.88 | -18.5% | CL A | 74624M102 |
| XLP | SELECT SECTOR SPDR TR | 41,205 | $2.244M | 0.0% | $54.46 | $49.78 | — | SBI CONS | 81369Y308 |
| BP | BP PLC | 87,894 | $2.144M | 0.0% | $24.39 | $42.81 | — | SPONSORED | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,689 | $2.123M | 0.0% | $46.47 * | $56.95 | -4.3% | CL A | 192446102 |
| EOG | EOG RES INC | 58,586 | $2.104M | 0.0% | $35.91 * | $98.30 | -49.5% | COM | 26875P101 |
| — | GLAXOSMITHKLINE PLC | 55,206 | $2.092M | 0.0% | $37.89 | $43.98 | — | SPONSORED | 37733W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 146,136 | $2.09M | 0.0% | $14.30 | $39.10 | — | COM | 293792107 |
| VRSK | VERISK ANALYTICS INC | 14,634 | $2.04M | 0.0% | $139.40 * | $93.01 | +62.2% | COM | 92345Y106 |
| ELV | ANTHEM INC | 8,841 | $2.007M | 0.0% | $227.01 * | $141.21 | +78.0% | COM | 036752103 |
| — | CEDAR FAIR L P | 109,074 | $2M | 0.0% | $18.34 | $37.24 | — | DEPOSITRY | 150185106 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,776 | $1.982M | 0.0% | $87.02 | $102.77 | — | VNG RUS10 | 92206C714 |
| MPC | MARATHON PETE CORP | 83,624 | $1.975M | 0.0% | $23.62 * | $47.55 | -19.3% | COM | 56585A102 |
| TDG | TRANSDIGM GROUP INC | 6,114 | $1.958M | 0.0% | $320.25 * | $128.69 | +251.8% | COM | 893641100 |
| EQIX | EQUINIX INC | 3,077 | $1.922M | 0.0% | $624.63 * | $386.51 | +38.7% | COM | 29444U700 |
| — | UNILEVER PLC | 37,762 | $1.91M | 0.0% | $50.58 | $42.46 | — | SPON ADR | 904767704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,978 | $1.908M | 0.0% | $100.54 * | $85.88 | +24.7% | ORD | M22465104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,268 | $1.889M | 0.0% | $103.40 | $87.37 | — | DIV APP E | 921908844 |
| MAA | MID AMER APT CMNTYS INC | 17,907 | $1.845M | 0.0% | $103.03 * | $77.64 | +37.0% | COM | 59522J103 |
| XEL | XCEL ENERGY INC | 30,583 | $1.844M | 0.0% | $60.29 * | $41.08 | +32.1% | COM | 98389B100 |
| OGS | ONE GAS INC | 21,441 | $1.793M | 0.0% | $83.62 * | $63.66 | +38.9% | COM | 68235P108 |
| VBK | VANGUARD INDEX FDS | 11,734 | $1.764M | 0.0% | $150.33 | $136.76 | — | SML CP GR | 922908595 |
| SHV | ISHARES TR | 15,756 | $1.749M | 0.0% | $111.01 | $110.44 | — | SHORT TRE | 464288679 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,727 | $1.741M | 0.0% | $84.00 | $102.78 | — | S&P500 EQ | 46137V357 |
| PSA | PUBLIC STORAGE | 8,677 | $1.723M | 0.0% | $198.57 * | $151.64 | +9.9% | COM | 74460D109 |
| DVY | ISHARES TR | 23,249 | $1.71M | 0.0% | $73.55 | $69.67 | — | SELECT DI | 464287168 |
| ICLN | ISHARES TR | 176,685 | $1.687M | 0.0% | $9.55 | $9.93 | — | GL CLEAN | 464288224 |
| XLU | SELECT SECTOR SPDR TR | 30,321 | $1.68M | 0.0% | $55.41 | $47.99 | — | SBI INT-U | 81369Y886 |
| CTAS | CINTAS CORP | 9,583 | $1.66M | 0.0% | $173.22 * | $43.13 | +43.2% | COM | 172908105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,275 | $1.65M | 0.0% | $262.95 | $300.12 | — | UTSER1 S& | 78467Y107 |
| — | IHS MARKIT LTD | 27,076 | $1.625M | 0.0% | $60.02 | $64.55 | — | SHS | G47567105 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,806 | $1.592M | 0.0% | $89.41 * | $72.12 | +28.4% | COM | 83088M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,263 | $1.57M | 0.0% | $41.03 | $52.00 | — | ALLWRLD E | 922042775 |
| — | EATON VANCE CORP | 48,632 | $1.568M | 0.0% | $32.24 | $31.85 | — | COM NON V | 278265103 |
| TT | TRANE TECHNOLOGIES PLC | 18,813 | $1.554M | 0.0% | $82.60 * | $93.73 | 0.0% | SHS | G8994E103 |
| YUM | YUM BRANDS INC | 22,265 | $1.526M | 0.0% | $68.54 * | $65.85 | +26.9% | COM | 988498101 |
| EWJ | ISHARES INC | 30,410 | $1.502M | 0.0% | $49.39 | $48.95 | — | MSCI JPN | 46434G822 |
| BSV | VANGUARD BD INDEX FDS | 18,103 | $1.488M | 0.0% | $82.20 | $80.23 | — | SHORT TRM | 921937827 |
| HSIC | HENRY SCHEIN INC | 29,443 | $1.487M | 0.0% | $50.50 * | $73.78 | -14.0% | COM | 806407102 |
| DSI | ISHARES TR | 15,243 | $1.485M | 0.0% | $97.42 | $98.97 | — | MSCI KLD4 | 464288570 |
| CPRT | COPART INC | 21,564 | $1.478M | 0.0% | $68.54 * | $11.40 | +95.1% | COM | 217204106 |
| TLH | ISHARES TR | 8,798 | $1.475M | 0.0% | $167.65 | $134.96 | — | 10-20 YR | 464288653 |
| SYY | SYSCO CORP | 32,278 | $1.473M | 0.0% | $45.63 * | $36.04 | +63.2% | COM | 871829107 |
| SDY | SPDR SER TR | 18,293 | $1.461M | 0.0% | $79.87 | $86.39 | — | S&P DIVID | 78464A763 |
| ATO | ATMOS ENERGY CORP | 14,724 | $1.461M | 0.0% | $99.23 * | $53.52 | +77.5% | COM | 049560105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,300 | $1.44M | 0.0% | $436.36 * | $280.28 | +74.5% | CL A | 16119P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,082 | $1.423M | 0.0% | $101.05 * | $73.25 | +70.4% | COM | 98956P102 |
| BIDU | BAIDU INC | 13,863 | $1.397M | 0.0% | $100.77 | $151.73 | — | SPON ADR | 056752108 |
| TXRH | TEXAS ROADHOUSE INC | 33,800 | $1.396M | 0.0% | $41.30 * | $43.23 | +16.7% | COM | 882681109 |
| ES | EVERSOURCE ENERGY | 17,745 | $1.388M | 0.0% | $78.22 * | $42.41 | +66.6% | COM | 30040W108 |
| — | LAM RESEARCH CORP | 5,769 | $1.385M | 0.0% | $240.08 | $229.50 | — | COM | 512807108 |
| BIV | VANGUARD BD INDEX FDS | 15,477 | $1.383M | 0.0% | $89.36 | $86.53 | — | INTERMED | 921937819 |
| MGK | VANGUARD WORLD FD | 10,866 | $1.381M | 0.0% | $127.09 | $123.33 | — | MEGA GRWT | 921910816 |
| VUG | VANGUARD INDEX FDS | 8,788 | $1.377M | 0.0% | $156.69 | $133.27 | — | GROWTH ET | 922908736 |
| IYW | ISHARES TR | 6,602 | $1.349M | 0.0% | $204.33 | $196.75 | — | U.S. TECH | 464287721 |
| TSLA | TESLA INC | 2,546 | $1.334M | 0.0% | $523.96 * | $17.55 | +136.2% | COM | 88160R101 |
| LEA | LEAR CORP | 16,305 | $1.325M | 0.0% | $81.26 * | $109.48 | -6.5% | COM NEW | 521865204 |
| VMC | VULCAN MATLS CO | 12,176 | $1.316M | 0.0% | $108.08 * | $88.94 | +36.6% | COM | 929160109 |
| IGOV | ISHARES TR | 26,541 | $1.309M | 0.0% | $49.32 | $59.80 | — | INTL TREA | 464288117 |
| BCE | BCE INC | 31,731 | $1.297M | 0.0% | $40.87 * | $26.56 | +13.3% | COM NEW | 05534B760 |
| ILMN | ILLUMINA INC | 4,721 | $1.289M | 0.0% | $273.04 * | $246.62 | +13.4% | COM | 452327109 |
| FCN | FTI CONSULTING INC | 10,757 | $1.288M | 0.0% | $119.74 | $59.82 | +96.8% | COM | 302941109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,408 | $1.281M | 0.0% | $909.80 * | $830.56 | +24.6% | COM | G9618E107 |
| GDX | VANECK VECTORS ETF TR | 54,529 | $1.256M | 0.0% | $23.03 | $27.28 | — | GOLD MINE | 92189F106 |
| VBR | VANGUARD INDEX FDS | 14,129 | $1.255M | 0.0% | $88.82 | $106.15 | — | SM CP VAL | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,755 | $1.241M | 0.0% | $62.82 | $58.88 | — | TT WRLD S | 922042742 |
| — | LIFE STORAGE INC | 13,101 | $1.239M | 0.0% | $94.57 | $95.85 | — | COM | 53223X107 |
| — | HEALTHCARE RLTY TR | 44,227 | $1.235M | 0.0% | $27.92 | $28.84 | — | COM | 421946104 |
| — | FIRST DEFIANCE FINL CORP | 83,060 | $1.224M | 0.0% | $14.74 | $25.74 | — | COM | 32006W106 |
| HUM | HUMANA INC | 3,893 | $1.222M | 0.0% | $313.90 | $254.50 | +25.7% | COM | 444859102 |
| HAS | HASBRO INC | 17,055 | $1.22M | 0.0% | $71.53 * | $57.66 | +19.4% | COM | 418056107 |
| GLW | CORNING INC | 59,041 | $1.213M | 0.0% | $20.55 * | $14.86 | +48.7% | COM | 219350105 |
| GNRC | GENERAC HLDGS INC | 12,957 | $1.207M | 0.0% | $93.15 * | $66.65 | +54.5% | COM | 368736104 |
| — | ROYAL DUTCH SHELL PLC | 36,939 | $1.206M | 0.0% | $32.65 | $56.09 | — | SPON ADR | 780259107 |
| KMPR | KEMPER CORP DEL | 16,200 | $1.205M | 0.0% | $74.38 | $77.51 | -3.3% | COM | 488401100 |
| — | CORE MARK HOLDING CO INC | 42,075 | $1.202M | 0.0% | $28.57 | $29.91 | — | COM | 218681104 |
| CPB | CAMPBELL SOUP CO | 26,035 | $1.202M | 0.0% | $46.17 * | $34.25 | +15.7% | COM | 134429109 |
| SCHW | SCHWAB CHARLES CORP | 35,628 | $1.198M | 0.0% | $33.63 * | $33.64 | +15.0% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 79,302 | $1.178M | 0.0% | $14.85 * | $15.04 | +30.7% | COM | 316773100 |
| ENB | ENBRIDGE INC | 40,315 | $1.173M | 0.0% | $29.10 * | $24.55 | +1.8% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 18,632 | $1.172M | 0.0% | $62.90 * | $47.51 | +41.9% | COM | 704326107 |
| KLAC | KLA CORPORATION | 8,142 | $1.17M | 0.0% | $143.70 * | $128.38 | +17.0% | COM NEW | 482480100 |
| — | AON PLC | 7,040 | $1.162M | 0.0% | $165.06 | $71.56 | — | SHS CL A | G0408V102 |
| SLGN | SILGAN HOLDINGS INC | 39,825 | $1.156M | 0.0% | $29.03 * | $30.34 | -0.8% | COM | 827048109 |
| NVO | NOVO-NORDISK A S | 19,205 | $1.156M | 0.0% | $60.19 | $55.90 | — | ADR | 670100205 |
| BRO | BROWN & BROWN INC | 31,890 | $1.155M | 0.0% | $36.22 * | $24.95 | +62.7% | COM | 115236101 |
| WERN | WERNER ENTERPRISES INC | 31,825 | $1.154M | 0.0% | $36.26 | $28.17 | +27.6% | COM | 950755108 |
| VGT | VANGUARD WORLD FDS | 5,436 | $1.152M | 0.0% | $211.92 | $189.22 | — | INF TECH | 92204A702 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,200 | $1.138M | 0.0% | $183.55 * | $166.48 | +35.0% | CL A | 989207105 |
| AGNC | AGNC INVT CORP | 107,409 | $1.136M | 0.0% | $10.58 | $17.30 | — | COM | 00123Q104 |
| JCI | JOHNSON CTLS INTL PLC | 41,887 | $1.129M | 0.0% | $26.95 * | $32.79 | +0.5% | SHS | G51502105 |
| — | CHINA MOBILE LIMITED | 29,598 | $1.115M | 0.0% | $37.67 | $46.62 | — | SPONSORED | 16941M109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,702 | $1.114M | 0.0% | $300.92 * | $21.73 | +17.6% | COM | 67103H107 |
| XLI | SELECT SECTOR SPDR TR | 18,844 | $1.112M | 0.0% | $59.01 | $64.06 | — | SBI INT-I | 81369Y704 |
| MCK | MCKESSON CORP | 8,164 | $1.104M | 0.0% | $135.23 * | $106.00 | +32.9% | COM | 58155Q103 |
| ICUI | ICU MED INC | 5,465 | $1.103M | 0.0% | $201.83 * | $191.82 | +0.3% | COM | 44930G107 |
| FE | FIRSTENERGY CORP | 27,401 | $1.098M | 0.0% | $40.07 * | $31.64 | +14.8% | COM | 337932107 |
| SHOP | SHOPIFY INC | 2,632 | $1.097M | 0.0% | $416.79 * | $12.18 | +270.2% | CL A | 82509L107 |
| ADI | ANALOG DEVICES INC | 12,192 | $1.093M | 0.0% | $89.65 * | $77.35 | +27.1% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,611 | $1.092M | 0.0% | $55.68 | $56.47 | 0.0% | CL A | 22788C105 |
| SCHE | SCHWAB STRATEGIC TR | 52,741 | $1.091M | 0.0% | $20.69 | $20.69 | — | EMRG MKTE | 808524706 |
| — | AVANGRID INC | 24,919 | $1.091M | 0.0% | $43.78 | $43.78 | — | COM | 05351W103 |
| CNC | CENTENE CORP DEL | 18,263 | $1.085M | 0.0% | $59.41 * | $59.12 | +2.6% | COM | 15135B101 |
| EL | LAUDER ESTEE COS INC | 6,763 | $1.078M | 0.0% | $159.40 * | $141.61 | +26.1% | CL A | 518439104 |
| PCAR | PACCAR INC | 17,605 | $1.076M | 0.0% | $61.12 * | $42.39 | -9.9% | COM | 693718108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 347,444 | $1.063M | 0.0% | $3.06 | $5.62 | — | SPONSORED | 05946K101 |
| — | SANDERSON FARMS INC | 8,585 | $1.059M | 0.0% | $123.35 | $108.57 | — | COM | 800013104 |
| — | BROOKFIELD ASSET MGMT INC | 23,850 | $1.055M | 0.0% | $44.23 | $40.32 | — | CL A LTD | 112585104 |
| ALB | ALBEMARLE CORP | 18,632 | $1.05M | 0.0% | $56.35 * | $56.21 | +26.5% | COM | 012653101 |
| OXY | OCCIDENTAL PETE CORP | 90,653 | $1.049M | 0.0% | $11.57 * | $68.95 | -56.4% | COM | 674599105 |
| ELME | WASHINGTON REAL ESTATE INVT | 43,925 | $1.048M | 0.0% | $23.86 | $31.45 | — | SH BEN IN | 939653101 |
| ADSK | AUTODESK INC | 6,677 | $1.042M | 0.0% | $156.06 * | $121.14 | +51.5% | COM | 052769106 |
| — | FERRO CORP | 110,932 | $1.038M | 0.0% | $9.36 | $18.93 | — | COM | 315405100 |
| TLT | ISHARES TR | 6,241 | $1.03M | 0.0% | $165.04 | $125.93 | — | 20 YR TR | 464287432 |
| IWB | ISHARES TR | 7,261 | $1.028M | 0.0% | $141.58 | $101.75 | — | RUS 1000 | 464287622 |
| MPWR | MONOLITHIC PWR SYS INC | 6,137 | $1.028M | 0.0% | $167.51 * | $102.94 | +59.2% | COM | 609839105 |
| RMD | RESMED INC | 6,946 | $1.023M | 0.0% | $147.28 * | $56.24 | +169.4% | COM | 761152107 |
| OMC | OMNICOM GROUP INC | 18,635 | $1.023M | 0.0% | $54.90 * | $57.10 | +0.1% | COM | 681919106 |
| DLN | WISDOMTREE TR | 12,645 | $1.023M | 0.0% | $80.90 | $90.85 | — | US LARGEC | 97717W307 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,175 | $1.014M | 0.0% | $45.73 * | $41.80 | +31.8% | COM | 03820C105 |
| ED | CONSOLIDATED EDISON INC | 12,853 | $1.003M | 0.0% | $78.04 * | $55.53 | +27.5% | COM | 209115104 |
| — | DUNKIN BRANDS GROUP INC | 18,875 | $1.002M | 0.0% | $53.09 | $56.78 | — | COM | 265504100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,448 | $1M | 0.0% | $690.61 * | $351.08 | +112.5% | COM | 592688105 |
| CSL | CARLISLE COS INC | 7,982 | $1M | 0.0% | $125.28 * | $81.54 | +69.4% | COM | 142339100 |
| — | BLACK KNIGHT INC | 17,194 | $998K | 0.0% | $58.04 | $53.85 | — | COM | 09215C105 |
| HP | HELMERICH & PAYNE INC | 63,727 | $997K | 0.0% | $15.64 * | $64.57 | -45.5% | COM | 423452101 |
| COLB | COLUMBIA BKG SYS INC | 36,925 | $990K | 0.0% | $26.81 | $24.29 | +8.6% | COM | 197236102 |
| INDB | INDEPENDENT BANK CORP MASS | 15,326 | $987K | 0.0% | $64.40 * | $36.25 | +62.1% | COM | 453836108 |
| POOL | POOL CORPORATION | 4,996 | $983K | 0.0% | $196.76 | $112.98 | +76.3% | COM | 73278L105 |
| BEN | FRANKLIN RESOURCES INC | 58,396 | $975K | 0.0% | $16.70 * | $62.84 | -72.8% | COM | 354613101 |
| A | AGILENT TECHNOLOGIES INC | 13,597 | $974K | 0.0% | $71.63 * | $67.93 | +13.6% | COM | 00846U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,128 | $964K | 0.0% | $68.23 * | $88.02 | +9.2% | COM | 43300A203 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,375 | $963K | 0.0% | $84.66 * | $61.81 | +54.9% | CL A | 942749102 |
| — | PINNACLE FINL PARTNERS INC | 25,501 | $957K | 0.0% | $37.53 | $56.04 | — | COM | 72346Q104 |
| EBAY | EBAY INC | 31,697 | $953K | 0.0% | $30.07 * | $33.59 | -6.2% | COM | 278642103 |
| RYN | RAYONIER INC | 40,237 | $948K | 0.0% | $23.56 | $30.36 | — | COM | 754907103 |
| DHI | D R HORTON INC | 27,615 | $939K | 0.0% | $34.00 * | $48.93 | 0.0% | COM | 23331A109 |
| — | ZYNGA INC | 137,065 | $939K | 0.0% | $6.85 | $5.88 | — | CL A | 98986T108 |
| IDXX | IDEXX LABS INC | 3,864 | $936K | 0.0% | $242.24 * | $169.52 | +53.9% | COM | 45168D104 |
| VB | VANGUARD INDEX FDS | 8,051 | $929K | 0.0% | $115.39 | $133.70 | — | SMALL CP | 922908751 |
| ESGE | ISHARES INC | 33,822 | $926K | 0.0% | $27.38 | $32.82 | — | ESG MSCI | 46434G863 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,200 | $922K | 0.0% | $36.59 * | $36.03 | +14.6% | COM | 440327104 |
| OKE | ONEOK INC NEW | 42,293 | $922K | 0.0% | $21.80 * | $31.84 | +29.4% | COM | 682680103 |
| AVB | AVALONBAY CMNTYS INC | 6,194 | $912K | 0.0% | $147.24 * | $136.76 | +19.5% | COM | 053484101 |
| — | SOUTH ST CORP | 15,475 | $909K | 0.0% | $58.74 | $73.98 | — | COM | 840441109 |
| MKL | MARKEL CORP | 979 | $908K | 0.0% | $927.48 * | $690.78 | +65.5% | COM | 570535104 |
| SNPS | SYNOPSYS INC | 7,045 | $907K | 0.0% | $128.74 * | $59.38 | +139.5% | COM | 871607107 |
| LFUS | LITTELFUSE INC | 6,794 | $906K | 0.0% | $133.35 * | $149.05 | +12.3% | COM | 537008104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,868 | $895K | 0.0% | $35.99 | $38.68 | — | LP INT UN | G16252101 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 33,132 | $894K | 0.0% | $26.98 | $26.37 | — | CALIF AMT | 46138E206 |
| UNF | UNIFIRST CORP MASS | 5,905 | $892K | 0.0% | $151.06 * | $98.12 | +85.0% | COM | 904708104 |
| BKR | BAKER HUGHES COMPANY | 83,872 | $881K | 0.0% | $10.50 * | $17.78 | -10.4% | CL A | 05722G100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,670 | $878K | 0.0% | $82.29 * | $86.94 | +19.4% | COM | 33616C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,585 | $877K | 0.0% | $91.50 | $75.29 | +23.1% | COM | 00971T101 |
| EME | EMCOR GROUP INC | 14,248 | $874K | 0.0% | $61.34 * | $40.79 | +84.9% | COM | 29084Q100 |
| BURL | BURLINGTON STORES INC | 5,501 | $872K | 0.0% | $158.52 * | $81.89 | +157.1% | COM | 122017106 |
| IBN | ICICI BANK LIMITED | 102,482 | $871K | 0.0% | $8.50 | $8.20 | — | ADR | 45104G104 |
| — | LOGMEIN INC | 10,450 | $870K | 0.0% | $83.25 | $86.33 | — | COM | 54142L109 |
| — | MANTECH INTL CORP | 11,975 | $870K | 0.0% | $72.65 | $34.44 | — | CL A | 564563104 |
| — | SYKES ENTERPRISES INC | 31,941 | $866K | 0.0% | $27.11 | $23.18 | — | COM | 871237103 |
| WTRG | ESSENTIAL UTILS INC | 21,160 | $861K | 0.0% | $40.69 * | $47.18 | 0.0% | COM | 29670G102 |
| — | CRANE CO | 17,446 | $858K | 0.0% | $49.18 | $69.29 | — | COM | 224399105 |
| MPT | MEDICAL PPTYS TRUST INC | 49,500 | $856K | 0.0% | $17.29 | $16.13 | — | COM | 58463J304 |
| EXP | EAGLE MATERIALS INC | 14,603 | $853K | 0.0% | $58.41 * | $79.76 | -3.0% | COM | 26969P108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,642 | $846K | 0.0% | $182.25 * | $182.09 | +11.9% | COM | 446413106 |
| C | CITIGROUP INC | 19,909 | $839K | 0.0% | $42.14 * | $50.55 | +7.2% | COM NEW | 172967424 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,870 | $839K | 0.0% | $60.49 | $87.56 | — | SPON ADR | 344419106 |
| CSGP | COSTAR GROUP INC | 1,418 | $833K | 0.0% | $587.45 * | $59.17 | +10.2% | COM | 22160N109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,260 | $832K | 0.0% | $132.91 * | $130.41 | +19.1% | COM NEW | 620076307 |
| RPM | RPM INTL INC | 13,982 | $832K | 0.0% | $59.51 * | $42.82 | +60.8% | COM | 749685103 |
| HDB | HDFC BANK LTD | 21,398 | $823K | 0.0% | $38.46 | $78.61 | — | SPONSORED | 40415F101 |
| COF | CAPITAL ONE FINL CORP | 16,260 | $820K | 0.0% | $50.43 * | $56.05 | +41.8% | COM | 14040H105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 61,500 | $815K | 0.0% | $13.25 | $15.60 | — | COM | 09254V105 |
| AMSF | AMERISAFE INC | 12,575 | $811K | 0.0% | $64.49 * | $31.95 | +25.1% | COM | 03071H100 |
| DOCU | DOCUSIGN INC | 8,778 | $811K | 0.0% | $92.39 * | $52.37 | +53.6% | COM | 256163106 |
| DRI | DARDEN RESTAURANTS INC | 14,866 | $810K | 0.0% | $54.49 * | $72.56 | +14.1% | COM | 237194105 |
| POR | PORTLAND GEN ELEC CO | 16,826 | $807K | 0.0% | $47.96 * | $38.20 | +14.8% | COM NEW | 736508847 |
| NBIS | YANDEX N V | 23,658 | $806K | 0.0% | $34.07 | $29.57 | — | SHS CLASS | N97284108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,850 | $806K | 0.0% | $38.66 * | $46.60 | +1.3% | SHS | G0692U109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,661 | $803K | 0.0% | $45.47 * | $28.53 | +68.9% | COM | 007903107 |
| ALG | ALAMO GROUP INC | 9,050 | $803K | 0.0% | $88.73 * | $71.00 | +57.1% | COM | 011311107 |
| HFWA | HERITAGE FINL CORP WASH | 40,040 | $801K | 0.0% | $20.00 * | $17.55 | +40.8% | COM | 42722X106 |
| — | SVB FINANCIAL GROUP | 5,258 | $794K | 0.0% | $151.01 | $170.03 | — | COM | 78486Q101 |
| DEM | WISDOMTREE TR | 24,565 | $792K | 0.0% | $32.24 | $44.66 | — | EMER MKT | 97717W315 |
| HST | HOST HOTELS & RESORTS INC | 71,601 | $790K | 0.0% | $11.03 * | $13.59 | -9.7% | COM | 44107P104 |
| IXUS | ISHARES TR | 16,803 | $790K | 0.0% | $47.02 | $51.96 | — | CORE MSCI | 46432F834 |
| LULU | LULULEMON ATHLETICA INC | 4,155 | $788K | 0.0% | $189.65 * | $159.51 | +40.3% | COM | 550021109 |
| SWK | STANLEY BLACK & DECKER INC | 7,867 | $787K | 0.0% | $100.04 * | $83.39 | +42.8% | COM | 854502101 |
| VLO | VALERO ENERGY CORP | 17,342 | $787K | 0.0% | $45.38 * | $58.23 | -1.8% | COM | 91913Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,401 | $787K | 0.0% | $83.71 * | $46.84 | +102.7% | COM | 49338L103 |
| WY | WEYERHAEUSER CO | 46,280 | $785K | 0.0% | $16.96 * | $22.34 | -5.2% | COM | 962166104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,059 | $781K | 0.0% | $43.25 * | $35.76 | +35.1% | COM | 34964C106 |
| UMBF | UMB FINL CORP | 16,700 | $775K | 0.0% | $46.41 * | $71.39 | -14.8% | COM | 902788108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,843 | $768K | 0.0% | $270.14 * | $110.50 | +121.3% | CL A | 78410G104 |
| LITE | LUMENTUM HLDGS INC | 10,426 | $768K | 0.0% | $73.66 * | $78.70 | 0.0% | COM | 55024U109 |
| FAF | FIRST AMERN FINL CORP | 18,086 | $767K | 0.0% | $42.41 * | $35.78 | +30.2% | COM | 31847R102 |
| MRTN | MARTEN TRANS LTD | 36,725 | $754K | 0.0% | $20.53 * | $11.62 | +3.6% | COM | 573075108 |
| CASY | CASEYS GEN STORES INC | 5,694 | $754K | 0.0% | $132.42 * | $119.67 | +30.3% | COM | 147528103 |
| — | HORIZON THERAPEUTICS PUB LTD | 25,375 | $752K | 0.0% | $29.64 | $27.59 | — | SHS | G46188101 |
| KR | KROGER CO | 24,962 | $752K | 0.0% | $30.13 * | $25.20 | +2.8% | COM | 501044101 |
| MELI | MERCADOLIBRE INC | 1,535 | $750K | 0.0% | $488.60 * | $226.24 | +172.6% | COM | 58733R102 |
| SON | SONOCO PRODS CO | 16,065 | $745K | 0.0% | $46.37 * | $41.96 | +2.7% | COM | 835495102 |
| MMS | MAXIMUS INC | 12,800 | $745K | 0.0% | $58.20 * | $56.84 | +19.5% | COM | 577933104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,563 | $744K | 0.0% | $44.92 | $31.12 | +41.9% | COM | 744573106 |
| MTX | MINERALS TECHNOLOGIES INC | 20,450 | $742K | 0.0% | $36.28 * | $65.94 | -28.6% | COM | 603158106 |
| WOR | WORTHINGTON INDS INC | 28,175 | $740K | 0.0% | $26.26 * | $26.86 | -22.2% | COM | 981811102 |
| LKFN | LAKELAND FINL CORP | 19,925 | $732K | 0.0% | $36.74 | $20.94 | +75.5% | COM | 511656100 |
| NTGR | NETGEAR INC | 31,950 | $730K | 0.0% | $22.85 | $29.43 | -23.7% | COM | 64111Q104 |
| MSTR | MICROSTRATEGY INC | 6,175 | $729K | 0.0% | $118.06 * | $13.33 | +1.9% | CL A NEW | 594972408 |
| FND | FLOOR & DECOR HLDGS INC | 22,696 | $728K | 0.0% | $32.08 * | $43.95 | +6.2% | CL A | 339750101 |
| BND | VANGUARD BD INDEX FDS | 8,528 | $728K | 0.0% | $85.37 | $83.16 | — | TOTAL BND | 921937835 |
| ACGL | ARCH CAP GROUP LTD | 25,559 | $727K | 0.0% | $28.44 * | $26.50 | +45.5% | ORD | G0450A105 |
| RHI | ROBERT HALF INTL INC | 19,262 | $727K | 0.0% | $37.74 * | $56.42 | -4.1% | COM | 770323103 |
| H | HYATT HOTELS CORP | 15,145 | $725K | 0.0% | $47.87 * | $76.11 | -2.0% | COM CL A | 448579102 |
| HELE | HELEN OF TROY CORP LTD | 5,023 | $723K | 0.0% | $143.94 * | $112.03 | +51.2% | COM | G4388N106 |
| MKSI | MKS INSTRS INC | 8,850 | $721K | 0.0% | $81.47 * | $78.64 | +24.4% | COM | 55306N104 |
| EVR | EVERCORE INC | 15,646 | $721K | 0.0% | $46.08 * | $69.34 | -14.9% | CLASS A | 29977A105 |
| — | UNIVERSAL FST PRODS INC | 19,300 | $718K | 0.0% | $37.20 | $33.04 | — | COM | 913543104 |
| NUE | NUCOR CORP | 19,907 | $717K | 0.0% | $36.02 * | $36.76 | +7.5% | COM | 670346105 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,122 | $707K | 0.0% | $8.21 * | $6.91 | +34.6% | COM | 446150104 |
| URI | UNITED RENTALS INC | 6,859 | $706K | 0.0% | $102.93 * | $114.47 | +12.2% | COM | 911363109 |
| MASI | MASIMO CORP | 3,972 | $704K | 0.0% | $177.24 * | $111.20 | +54.2% | COM | 574795100 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 15,000 | $704K | 0.0% | $46.93 | $47.40 | — | S&P500 LO | 46138E354 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 21,321 | $699K | 0.0% | $32.78 | $32.95 | +0.9% | CL A | 499049104 |
| LBRDK | LIBERTY BROADBAND CORP | 6,296 | $697K | 0.0% | $110.71 * | $58.14 | +100.4% | COM SER C | 530307305 |
| SAIA | SAIA INC | 9,471 | $696K | 0.0% | $73.49 * | $64.21 | +36.5% | COM | 78709Y105 |
| ANGO | ANGIODYNAMICS INC | 66,550 | $694K | 0.0% | $10.43 * | $20.39 | -38.4% | COM | 03475V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,634 | $692K | 0.0% | $35.24 * | $47.61 | -4.0% | COM | 416515104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,113 | $691K | 0.0% | $9.72 * | $8.33 | +30.1% | COM | 42824C109 |
| MTN | VAIL RESORTS INC | 4,681 | $691K | 0.0% | $147.62 * | $170.72 | +26.1% | COM | 91879Q109 |
| SPDW | SPDR INDEX SHS FDS | 28,816 | $690K | 0.0% | $23.95 | $31.48 | — | PORTFOLIO | 78463X889 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,148 | $689K | 0.0% | $84.56 | $75.53 | +14.1% | COM | 09061G101 |
| HUN | HUNTSMAN CORP | 47,694 | $688K | 0.0% | $14.43 * | $22.38 | -12.9% | COM | 447011107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 78,700 | $685K | 0.0% | $8.70 | $12.53 | — | COM | 867892101 |
| AEIS | ADVANCED ENERGY INDS | 14,100 | $684K | 0.0% | $48.51 * | $52.58 | +18.4% | COM | 007973100 |
| — | FORWARD AIR CORP | 13,499 | $684K | 0.0% | $50.67 | $41.13 | — | COM | 349853101 |
| MUSA | MURPHY USA INC | 8,055 | $680K | 0.0% | $84.42 * | $104.41 | -3.4% | COM | 626755102 |
| — | MATCH GROUP INC | 10,264 | $678K | 0.0% | $66.06 | $36.91 | — | COM | 57665R106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,175 | $677K | 0.0% | $28.00 * | $48.51 | -10.3% | COM | 70959W103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 35,828 | $674K | 0.0% | $18.81 * | $25.80 | -2.8% | COM | 174610105 |
| RIO | RIO TINTO PLC | 14,717 | $671K | 0.0% | $45.59 | $57.78 | — | SPONSORED | 767204100 |
| KKR | KKR & CO INC | 28,564 | $670K | 0.0% | $23.46 * | $24.34 | +11.3% | CL A | 48251W104 |
| PODD | INSULET CORP | 3,994 | $662K | 0.0% | $165.75 * | $182.74 | 0.0% | COM | 45784P101 |
| AVGO | BROADCOM INC | 2,792 | $662K | 0.0% | $237.11 * | $20.32 | +19.5% | COM | 11135F101 |
| NEM | NEWMONT CORP | 14,568 | $660K | 0.0% | $45.30 * | $38.38 | -1.3% | COM | 651639106 |
| — | ENCORE WIRE CORP | 15,675 | $658K | 0.0% | $41.98 | $39.89 | — | COM | 292562105 |
| ABEV | AMBEV SA | 282,277 | $649K | 0.0% | $2.30 | $3.72 | — | SPONSORED | 02319V103 |
| TFX | TELEFLEX INCORPORATED | 2,213 | $648K | 0.0% | $292.82 * | $285.30 | +18.0% | COM | 879369106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,250 | $646K | 0.0% | $78.30 | $97.31 | — | FTSE SMCA | 922042718 |
| VOT | VANGUARD INDEX FDS | 5,081 | $644K | 0.0% | $126.75 | $132.90 | — | MCAP GR I | 922908538 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,162 | $643K | 0.0% | $297.41 * | $259.69 | +32.3% | COM | 879360105 |
| FLO | FLOWERS FOODS INC | 31,355 | $643K | 0.0% | $20.51 * | $14.68 | +16.3% | COM | 343498101 |
| IWV | ISHARES TR | 4,324 | $641K | 0.0% | $148.24 | $114.37 | — | RUSSELL 3 | 464287689 |
| FAST | FASTENAL CO | 20,399 | $637K | 0.0% | $31.23 * | $12.80 | +18.5% | COM | 311900104 |
| ET | ENERGY TRANSFER LP | 138,435 | $637K | 0.0% | $4.60 | $14.95 | — | COM UT LT | 29273V100 |
| TRS | TRIMAS CORP | 27,550 | $636K | 0.0% | $23.09 * | $25.00 | +9.8% | COM NEW | 896215209 |
| HY | HYSTER YALE MATLS HANDLING I | 15,786 | $633K | 0.0% | $40.10 * | $58.27 | -27.6% | CL A | 449172105 |
| AVNS | AVANOS MED INC | 23,390 | $630K | 0.0% | $26.93 * | $56.14 | -46.8% | COM | 05350V106 |
| TD | TORONTO DOMINION BK ONT | 14,782 | $627K | 0.0% | $42.42 * | $50.29 | +2.0% | COM NEW | 891160509 |
| ROKU | ROKU INC | 7,139 | $625K | 0.0% | $87.55 * | $137.43 | -16.2% | COM CL A | 77543R102 |
| — | ANSYS INC | 2,671 | $621K | 0.0% | $232.50 | $177.63 | — | COM | 03662Q105 |
| — | PARSLEY ENERGY INC | 108,405 | $621K | 0.0% | $5.73 | $27.54 | — | CL A | 701877102 |
| — | VARIAN MED SYS INC | 6,046 | $621K | 0.0% | $102.71 | $126.74 | — | COM | 92220P105 |
| ALLY | ALLY FINL INC | 43,025 | $621K | 0.0% | $14.43 * | $25.87 | -16.5% | COM | 02005N100 |
| — | WESTROCK CO | 21,928 | $620K | 0.0% | $28.27 | $51.13 | — | COM | 96145D105 |
| VOYA | VOYA FINANCIAL INC | 15,282 | $620K | 0.0% | $40.57 * | $40.70 | +21.3% | COM | 929089100 |
| PLXS | PLEXUS CORP | 11,300 | $617K | 0.0% | $54.60 * | $71.15 | -5.2% | COM | 729132100 |
| CBT | CABOT CORP | 23,550 | $615K | 0.0% | $26.11 * | $38.51 | -14.1% | COM | 127055101 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,693 | $613K | 0.0% | $23.86 | $25.47 | -6.1% | COM | 42250P103 |
| TSN | TYSON FOODS INC | 10,512 | $608K | 0.0% | $57.84 * | $55.59 | +12.7% | CL A | 902494103 |
| COLD | AMERICOLD RLTY TR | 17,825 | $607K | 0.0% | $34.05 | $37.06 | — | COM | 03064D108 |
| STE | STERIS PLC | 4,331 | $606K | 0.0% | $139.92 | $112.07 | +26.7% | SHS USD | G8473T100 |
| — | LIBERTY MEDIA CORP DEL | 19,065 | $603K | 0.0% | $31.63 | $31.22 | — | COM C SIR | 531229607 |
| — | STATE AUTO FINL CORP | 21,700 | $603K | 0.0% | $27.79 | $29.18 | — | COM | 855707105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,740 | $603K | 0.0% | $32.18 * | $107.97 | -17.6% | COM | V7780T103 |
| JBLU | JETBLUE AWYS CORP | 67,295 | $602K | 0.0% | $8.95 * | $17.33 | -4.3% | COM | 477143101 |
| EFV | ISHARES TR | 16,787 | $599K | 0.0% | $35.68 | $44.56 | — | EAFE VALU | 464288877 |
| BAND | BANDWIDTH INC | 8,898 | $599K | 0.0% | $67.32 | $77.97 | -12.6% | COM CL A | 05988J103 |
| NWE | NORTHWESTERN CORP | 10,000 | $598K | 0.0% | $59.80 * | $45.03 | +21.1% | COM NEW | 668074305 |
| LW | LAMB WESTON HLDGS INC | 10,355 | $591K | 0.0% | $57.07 * | $59.13 | +26.5% | COM | 513272104 |
| SCHH | SCHWAB STRATEGIC TR | 18,010 | $590K | 0.0% | $32.76 | $32.76 | — | US REIT E | 808524847 |
| — | ALLETE INC | 9,660 | $586K | 0.0% | $60.66 | $47.03 | — | COM NEW | 018522300 |
| AVY | AVERY DENNISON CORP | 5,727 | $583K | 0.0% | $101.80 * | $67.11 | +65.1% | COM | 053611109 |
| PAYC | PAYCOM SOFTWARE INC | 2,878 | $581K | 0.0% | $201.88 * | $96.65 | +178.0% | COM | 70432V102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,567 | $581K | 0.0% | $67.82 * | $22.44 | +87.2% | COM | 595017104 |
| ASB | ASSOCIATED BANC CORP | 45,250 | $579K | 0.0% | $12.80 * | $11.76 | +20.1% | COM | 045487105 |
| YUMC | YUM CHINA HLDGS INC | 13,531 | $577K | 0.0% | $42.64 * | $29.07 | +53.4% | COM | 98850P109 |
| — | REDFIN CORP | 37,239 | $574K | 0.0% | $15.41 | $22.25 | — | COM | 75737F108 |
| — | MAGELLAN HEALTH INC | 11,900 | $573K | 0.0% | $48.15 | $64.81 | — | COM NEW | 559079207 |
| — | SPLUNK INC | 4,543 | $573K | 0.0% | $126.13 | $114.75 | — | COM | 848637104 |
| JNK | SPDR SER TR | 5,969 | $566K | 0.0% | $94.82 | $108.95 | — | BLOOMBERG | 78468R622 |
| — | LIBERTY GLOBAL PLC | 35,992 | $565K | 0.0% | $15.70 | $50.86 | — | SHS CL C | G5480U120 |
| ITUB | ITAU UNIBANCO HLDG S A | 125,743 | $565K | 0.0% | $4.49 | $10.16 | — | SPON ADR | 465562106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,752 | $564K | 0.0% | $118.69 | $83.67 | +41.3% | COM | 874054109 |
| STC | STEWART INFORMATION SVCS COR | 21,140 | $564K | 0.0% | $26.68 * | $37.66 | -2.4% | COM | 860372101 |
| SSP | SCRIPPS E W CO OHIO | 74,425 | $561K | 0.0% | $7.54 * | $12.62 | -26.5% | CL A NEW | 811054402 |
| — | CANADIAN PAC RY LTD | 2,522 | $554K | 0.0% | $219.67 | $212.65 | — | COM | 13645T100 |
| KALU | KAISER ALUMINUM CORP | 7,957 | $551K | 0.0% | $69.25 * | $67.78 | +11.1% | COM PAR $ | 483007704 |
| — | MARVELL TECHNOLOGY GROUP LTD | 24,190 | $547K | 0.0% | $22.61 | $26.30 | — | ORD | G5876H105 |
| SHM | SPDR SER TR | 11,140 | $545K | 0.0% | $48.92 | $48.60 | — | NUVEEN BL | 78468R739 |
| UHAL | AMERCO | 1,844 | $536K | 0.0% | $290.67 * | $37.14 | -9.1% | COM | 023586100 |
| GGG | GRACO INC | 10,949 | $534K | 0.0% | $48.77 * | $38.41 | +23.9% | COM | 384109104 |
| EXPE | EXPEDIA GROUP INC | 9,466 | $533K | 0.0% | $56.31 * | $103.75 | -8.5% | COM NEW | 30212P303 |
| SLV | ISHARES SILVER TRUST | 40,754 | $532K | 0.0% | $13.05 | $24.57 | — | ISHARES | 46428Q109 |
| — | KIRKLAND LAKE GOLD LTD | 17,901 | $530K | 0.0% | $29.61 | $35.67 | — | COM | 49741E100 |
| ACIW | ACI WORLDWIDE INC | 21,851 | $528K | 0.0% | $24.16 * | $33.13 | -3.7% | COM | 004498101 |
| SYF | SYNCHRONY FINL | 32,592 | $525K | 0.0% | $16.11 * | $27.46 | -8.3% | COM | 87165B103 |
| — | HANGER INC | 33,500 | $522K | 0.0% | $15.58 | $19.82 | — | COM NEW | 41043F208 |
| EWC | ISHARES INC | 23,757 | $519K | 0.0% | $21.85 | $27.47 | — | MSCI CDA | 464286509 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,450 | $515K | 0.0% | $149.28 * | $129.76 | +37.1% | COM | G7496G103 |
| EPC | EDGEWELL PERS CARE CO | 21,225 | $511K | 0.0% | $24.08 * | $27.25 | 0.0% | COM | 28035Q102 |
| ALK | ALASKA AIR GROUP INC | 17,914 | $510K | 0.0% | $28.47 * | $59.20 | -8.4% | COM | 011659109 |
| MGEE | MGE ENERGY INC | 7,775 | $509K | 0.0% | $65.47 | $40.28 | +63.1% | COM | 55277P104 |
| WHR | WHIRLPOOL CORP | 5,929 | $509K | 0.0% | $85.85 * | $107.21 | +22.5% | COM | 963320106 |
| DPZ | DOMINOS PIZZA INC | 1,564 | $507K | 0.0% | $324.17 * | $243.73 | +17.9% | COM | 25754A201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 773 | $506K | 0.0% | $654.59 * | $15.93 | -0.7% | COM | 169656105 |
| — | NUVASIVE INC | 9,917 | $502K | 0.0% | $50.62 | $68.06 | — | COM | 670704105 |
| NEAR | ISHARES U S ETF TR | 10,335 | $501K | 0.0% | $48.48 | $50.13 | — | SHT MAT B | 46431W507 |
| FIS | FIDELITY NATL INFORMATION SV | 4,081 | $496K | 0.0% | $121.54 | $66.88 | +84.1% | COM | 31620M106 |
| MLI | MUELLER INDS INC | 20,700 | $496K | 0.0% | $23.96 * | $20.20 | -34.5% | COM | 624756102 |
| DK | DELEK US HLDGS INC NEW | 31,192 | $492K | 0.0% | $15.77 * | $26.38 | -26.7% | COM | 24665A103 |
| VRSN | VERISIGN INC | 2,734 | $492K | 0.0% | $179.96 * | $62.39 | +212.4% | COM | 92343E102 |
| MTUS | TIMKENSTEEL CORP | 151,721 | $490K | 0.0% | $3.23 * | $25.37 | -77.9% | COM | 887399103 |
| XLB | SELECT SECTOR SPDR TR | 10,844 | $488K | 0.0% | $45.00 | $45.47 | — | SBI MATER | 81369Y100 |
| — | COLUMBIA PPTY TR INC | 38,900 | $486K | 0.0% | $12.49 | $12.49 | — | COM NEW | 198287203 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,720 | $483K | 0.0% | $49.69 | $50.34 | — | ULTRA SHR | 46641Q837 |
| GEN | NORTONLIFELOCK INC | 25,761 | $482K | 0.0% | $18.71 * | $12.38 | +26.3% | COM | 668771108 |
| CBZ | CBIZ INC | 23,000 | $481K | 0.0% | $20.91 * | $20.05 | +27.0% | COM | 124805102 |
| TOTL | SSGA ACTIVE ETF TR | 10,000 | $480K | 0.0% | $48.00 | $48.83 | — | SPDR TR T | 78467V848 |
| FISV | FISERV INC | 5,012 | $476K | 0.0% | $94.97 * | $85.42 | +30.0% | COM | 337738108 |
| BC | BRUNSWICK CORP | 13,395 | $474K | 0.0% | $35.39 * | $47.33 | 0.0% | COM | 117043109 |
| COR | AMERISOURCEBERGEN CORP | 5,293 | $468K | 0.0% | $88.42 * | $65.05 | +14.8% | COM | 03073E105 |
| WMB | WILLIAMS COS INC | 32,985 | $467K | 0.0% | $14.16 | $21.97 | -36.3% | COM | 969457100 |
| — | US ECOLOGY INC | 15,300 | $465K | 0.0% | $30.39 | $53.38 | — | COM | 91734M103 |
| AEM | AGNICO EAGLE MINES LTD | 11,645 | $463K | 0.0% | $39.76 * | $41.52 | +10.4% | COM | 008474108 |
| — | COOPER COS INC | 1,675 | $462K | 0.0% | $275.82 | $183.02 | — | COM NEW | 216648402 |
| UAL | UNITED AIRLS HLDGS INC | 14,598 | $461K | 0.0% | $31.58 * | $51.99 | +27.2% | COM | 910047109 |
| — | PATTERSON COS INC | 30,150 | $461K | 0.0% | $15.29 | $15.29 | — | COM | 703395103 |
| KMX | CARMAX INC | 8,519 | $459K | 0.0% | $53.88 * | $44.71 | +89.2% | COM | 143130102 |
| LVS | LAS VEGAS SANDS CORP | 10,809 | $459K | 0.0% | $42.46 * | $56.82 | 0.0% | COM | 517834107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,811 | $459K | 0.0% | $42.46 | $32.27 | — | PARTNERSH | G16258108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,030 | $458K | 0.0% | $35.15 | $30.17 | +14.5% | COM | 039483102 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,905 | $457K | 0.0% | $51.32 | $74.62 | — | CL A | 512816109 |
| — | FBL FINL GROUP INC | 9,750 | $455K | 0.0% | $46.67 | $63.74 | — | CL A | 30239F106 |
| TFI | SPDR SER TR | 9,064 | $453K | 0.0% | $49.98 | $50.53 | — | NUVEEN BR | 78468R721 |
| FMC | F M C CORP | 5,532 | $452K | 0.0% | $81.71 * | $39.81 | +95.7% | COM NEW | 302491303 |
| ABM | ABM INDS INC | 18,371 | $448K | 0.0% | $24.39 * | $27.10 | +12.8% | COM | 000957100 |
| SHOO | MADDEN STEVEN LTD | 19,239 | $447K | 0.0% | $23.23 * | $28.74 | +7.6% | COM | 556269108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 55,812 | $444K | 0.0% | $7.96 * | $13.62 | -19.4% | COM | 02553E106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 27,056 | $442K | 0.0% | $16.34 * | $22.30 | +2.6% | COM | 915271100 |
| SCSC | SCANSOURCE INC | 20,525 | $439K | 0.0% | $21.39 * | $31.07 | -6.1% | COM | 806037107 |
| PRSU | VIAD CORP | 20,650 | $438K | 0.0% | $21.21 * | $52.87 | -2.9% | COM NEW | 92552R406 |
| DAL | DELTA AIR LINES INC DEL | 15,245 | $435K | 0.0% | $28.53 * | $44.35 | +8.3% | COM NEW | 247361702 |
| — | IAA INC | 14,527 | $435K | 0.0% | $29.94 | $39.45 | — | COM | 449253103 |
| DXC | DXC TECHNOLOGY CO | 33,226 | $434K | 0.0% | $13.06 * | $36.12 | -28.1% | COM | 23355L106 |
| REGN | REGENERON PHARMACEUTICALS | 887 | $433K | 0.0% | $488.16 * | $312.89 | +31.1% | COM | 75886F107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,311 | $431K | 0.0% | $186.50 | $278.09 | — | COM | 339041105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,150 | $431K | 0.0% | $70.08 * | $40.89 | +33.4% | COM | 025932104 |
| VCR | VANGUARD WORLD FDS | 2,948 | $428K | 0.0% | $145.18 | $178.74 | — | CONSUM DI | 92204A108 |
| GS | GOLDMAN SACHS GROUP INC | 2,757 | $426K | 0.0% | $154.52 * | $161.45 | +14.2% | COM | 38141G104 |
| GRMN | GARMIN LTD | 5,650 | $424K | 0.0% | $75.04 * | $80.05 | -1.0% | SHS | H2906T109 |
| IR | INGERSOLL RAND INC | 17,092 | $424K | 0.0% | $24.81 * | $31.60 | 0.0% | COM | 45687V106 |
| NFG | NATIONAL FUEL GAS CO N J | 11,356 | $423K | 0.0% | $37.25 * | $52.75 | -22.3% | COM | 636180101 |
| STZ | CONSTELLATION BRANDS INC | 2,938 | $421K | 0.0% | $143.29 * | $148.66 | +7.7% | CL A | 21036P108 |
| — | TWITTER INC | 17,128 | $421K | 0.0% | $24.58 | $29.58 | — | COM | 90184L102 |
| BOND | PIMCO ETF TR | 3,970 | $421K | 0.0% | $106.05 | $106.49 | — | ACTIVE BD | 72201R775 |
| — | SYNOVUS FINL CORP | 23,949 | $421K | 0.0% | $17.58 | $35.50 | — | COM NEW | 87161C501 |
| LII | LENNOX INTL INC | 2,317 | $421K | 0.0% | $181.70 * | $81.83 | +162.3% | COM | 526107107 |
| HAL | HALLIBURTON CO | 61,060 | $418K | 0.0% | $6.85 * | $37.72 | -58.6% | COM | 406216101 |
| THO | THOR INDS INC | 9,882 | $417K | 0.0% | $42.20 * | $59.42 | +3.5% | COM | 885160101 |
| TTD | THE TRADE DESK INC | 2,159 | $417K | 0.0% | $193.14 * | $24.54 | +5.4% | COM CL A | 88339J105 |
| CBRE | CBRE GROUP INC | 11,066 | $417K | 0.0% | $37.68 * | $30.12 | +83.4% | CL A | 12504L109 |
| — | TE CONNECTIVITY LTD | 6,581 | $414K | 0.0% | $62.91 | $43.17 | — | REG SHS | H84989104 |
| KFY | KORN FERRY | 17,000 | $413K | 0.0% | $24.29 * | $34.87 | -3.9% | COM NEW | 500643200 |
| EGBN | EAGLE BANCORP INC MD | 13,575 | $410K | 0.0% | $30.20 * | $31.07 | +2.5% | COM | 268948106 |
| CHH | CHOICE HOTELS INTL INC | 6,675 | $409K | 0.0% | $61.27 * | $63.72 | +36.1% | COM | 169905106 |
| ASTE | ASTEC INDS INC | 11,625 | $407K | 0.0% | $35.01 * | $34.50 | +6.0% | COM | 046224101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,451 | $406K | 0.0% | $32.61 * | $16.20 | +141.1% | COM | 101137107 |
| ISHG | ISHARES TR | 5,242 | $404K | 0.0% | $77.07 | $89.14 | — | 3YRTB ETF | 464288125 |
| VC | VISTEON CORP | 8,400 | $403K | 0.0% | $47.98 * | $63.36 | +14.0% | COM NEW | 92839U206 |
| ETR | ENTERGY CORP NEW | 4,288 | $403K | 0.0% | $93.98 * | $39.59 | +20.7% | COM | 29364G103 |
| CIEN | CIENA CORP | 10,107 | $402K | 0.0% | $39.77 * | $41.03 | 0.0% | COM NEW | 171779309 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,142 | $402K | 0.0% | $56.29 * | $24.32 | +32.1% | COM | 61174X109 |
| BWXT | BWX TECHNOLOGIES INC | 8,207 | $400K | 0.0% | $48.74 * | $32.64 | +69.0% | COM | 05605H100 |
| BBY | BEST BUY INC | 6,992 | $399K | 0.0% | $57.07 * | $54.44 | +14.7% | COM | 086516101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,518 | $398K | 0.0% | $41.82 | $17.69 | — | COM | 007800105 |
| WAT | WATERS CORP | 2,185 | $398K | 0.0% | $182.15 * | $190.12 | +10.9% | COM | 941848103 |
| QLYS | QUALYS INC | 4,530 | $394K | 0.0% | $86.98 * | $45.97 | +82.6% | COM | 74758T303 |
| — | ALTRA INDL MOTION CORP | 22,550 | $394K | 0.0% | $17.47 | $35.13 | — | COM | 02208R106 |
| — | GCI LIBERTY INC | 6,914 | $394K | 0.0% | $56.99 | $52.92 | — | COM CLASS | 36164V305 |
| CVNA | CARVANA CO | 7,066 | $389K | 0.0% | $55.05 * | $31.09 | +148.8% | CL A | 146869102 |
| TSCO | TRACTOR SUPPLY CO | 4,583 | $387K | 0.0% | $84.44 * | $14.60 | +12.0% | COM | 892356106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,101 | $387K | 0.0% | $38.31 | $39.37 | — | COM | 20369C106 |
| EXC | EXELON CORP | 10,496 | $386K | 0.0% | $36.78 * | $25.92 | -1.8% | COM | 30161N101 |
| BHP | BHP GROUP LTD | 10,460 | $384K | 0.0% | $36.71 | $74.43 | — | SPONSORED | 088606108 |
| IEX | IDEX CORP | 2,776 | $383K | 0.0% | $137.97 * | $132.62 | +10.2% | COM | 45167R104 |
| IT | GARTNER INC | 3,829 | $381K | 0.0% | $99.50 * | $125.49 | +9.2% | COM | 366651107 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 4,500 | $380K | 0.0% | $84.44 | $100.00 | — | SHS | 337345102 |
| DAR | DARLING INGREDIENTS INC | 19,841 | $380K | 0.0% | $19.15 * | $24.11 | +5.2% | COM | 237266101 |
| BX | BLACKSTONE GROUP INC | 8,320 | $379K | 0.0% | $45.55 | $39.76 | +13.8% | COM CL A | 09260D107 |
| NOMD | NOMAD FOODS LTD | 20,382 | $378K | 0.0% | $18.55 * | $19.99 | -2.7% | USD ORD S | G6564A105 |
| DIOD | DIODES INC | 9,313 | $378K | 0.0% | $40.59 * | $38.76 | +23.8% | COM | 254543101 |
| LTC | LTC PPTYS INC | 12,200 | $377K | 0.0% | $30.90 | $43.12 | — | COM | 502175102 |
| VMI | VALMONT INDS INC | 3,525 | $374K | 0.0% | $106.10 * | $129.69 | 0.0% | COM | 920253101 |
| — | NATUS MED INC DEL | 16,125 | $373K | 0.0% | $23.13 | $31.03 | — | COM | 639050103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 14,371 | $372K | 0.0% | $25.89 * | $22.55 | 0.0% | COM | 30779N105 |
| SUI | SUN CMNTYS INC | 2,963 | $370K | 0.0% | $124.87 | $148.56 | — | COM | 866674104 |
| FHLC | FIDELITY COVINGTON TR | 8,540 | $367K | 0.0% | $42.97 | $34.40 | — | MSCI HLTH | 316092600 |
| RH | RH | 3,711 | $366K | 0.0% | $98.63 * | $186.39 | 0.0% | COMMON ST | 74967X103 |
| QSR | RESTAURANT BRANDS INTL INC | 9,124 | $365K | 0.0% | $40.00 * | $46.22 | +22.4% | COM | 76131D103 |
| — | REALPAGE INC | 6,901 | $365K | 0.0% | $52.89 | $58.31 | — | COM | 75606N109 |
| — | POLYONE CORP | 19,159 | $363K | 0.0% | $18.95 | $36.44 | — | COM | 73179P106 |
| IONS | IONIS PHARMACEUTICALS INC | 7,617 | $360K | 0.0% | $47.26 * | $53.37 | +4.4% | COM | 462222100 |
| — | ALLERGAN PLC | 2,032 | $360K | 0.0% | $177.17 | $187.56 | — | SHS | G0177J108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,375 | $359K | 0.0% | $66.79 | $40.88 | +62.7% | COM | 302130109 |
| FULT | FULTON FINL CORP PA | 31,206 | $359K | 0.0% | $11.50 * | $10.82 | +9.7% | COM | 360271100 |
| FIVN | FIVE9 INC | 4,687 | $358K | 0.0% | $76.38 * | $57.15 | +24.7% | COM | 338307101 |
| SPSB | SPDR SER TR | 11,801 | $357K | 0.0% | $30.25 | $30.77 | — | PORTFOLIO | 78464A474 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,475 | $355K | 0.0% | $102.16 * | $98.34 | +7.9% | COM | 459506101 |
| CRL | CHARLES RIV LABS INTL INC | 2,813 | $355K | 0.0% | $126.20 * | $104.60 | +43.4% | COM | 159864107 |
| TXT | TEXTRON INC | 13,302 | $355K | 0.0% | $26.69 * | $33.29 | +20.4% | COM | 883203101 |
| MTB | M & T BK CORP | 3,409 | $353K | 0.0% | $103.55 * | $99.96 | +21.2% | COM | 55261F104 |
| ARCC | ARES CAPITAL CORP | 32,483 | $350K | 0.0% | $10.77 * | $7.59 | +26.1% | COM | 04010L103 |
| PPL | PPL CORP | 14,161 | $349K | 0.0% | $24.65 * | $24.24 | +3.9% | COM | 69351T106 |
| GL | GLOBE LIFE INC | 4,836 | $348K | 0.0% | $71.96 * | $86.06 | +4.2% | COM | 37959E102 |
| — | ADTRAN INC | 45,234 | $347K | 0.0% | $7.67 | $19.48 | — | COM | 00738A106 |
| IDA | IDACORP INC | 3,943 | $346K | 0.0% | $87.75 * | $91.77 | +12.2% | COM | 451107106 |
| VOD | VODAFONE GROUP PLC NEW | 25,095 | $346K | 0.0% | $13.79 | $31.24 | — | SPONSORED | 92857W308 |
| — | M D C HLDGS INC | 14,933 | $346K | 0.0% | $23.17 | $28.28 | — | COM | 552676108 |
| CHDN | CHURCHILL DOWNS INC | 3,325 | $342K | 0.0% | $102.86 * | $41.77 | +51.4% | COM | 171484108 |
| OMCL | OMNICELL INC | 5,194 | $341K | 0.0% | $65.65 * | $53.30 | +49.5% | COM | 68213N109 |
| CUZ | COUSINS PPTYS INC | 11,666 | $341K | 0.0% | $29.23 | $36.16 | — | COM NEW | 222795502 |
| NXPI | NXP SEMICONDUCTORS N V | 4,099 | $340K | 0.0% | $82.95 * | $106.08 | 0.0% | COM | N6596X109 |
| TRU | TRANSUNION | 5,086 | $337K | 0.0% | $66.26 * | $57.84 | +45.1% | COM | 89400J107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,188 | $328K | 0.0% | $63.22 * | $32.57 | +58.1% | COM | 754730109 |
| PAGP | PLAINS GP HLDGS L P | 58,280 | $327K | 0.0% | $5.61 | $28.87 | — | LTD PARTN | 72651A207 |
| AGCO | AGCO CORP | 6,893 | $326K | 0.0% | $47.29 * | $57.67 | -8.3% | COM | 001084102 |
| MSCI | MSCI INC | 1,121 | $324K | 0.0% | $289.03 * | $146.17 | +82.7% | COM | 55354G100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,891 | $323K | 0.0% | $54.83 * | $129.03 | -33.3% | COM | 828806109 |
| EEFT | EURONET WORLDWIDE INC | 3,761 | $322K | 0.0% | $85.62 * | $132.16 | +0.2% | COM | 298736109 |
| ZS | ZSCALER INC | 5,276 | $321K | 0.0% | $60.84 * | $46.41 | +18.6% | COM | 98980G102 |
| DTE | DTE ENERGY CO | 3,362 | $319K | 0.0% | $94.88 * | $62.77 | +32.2% | COM | 233331107 |
| — | BRISTOL-MYERS SQUIBB CO | 83,940 | $319K | 0.0% | $3.80 | $3.01 | — | RIGHT 99/ | 110122157 |
| EFX | EQUIFAX INC | 2,603 | $311K | 0.0% | $119.48 * | $78.67 | +76.8% | COM | 294429105 |
| SNY | SANOFI | 7,105 | $311K | 0.0% | $43.77 | $42.63 | — | SPONSORED | 80105N105 |
| OXM | OXFORD INDS INC | 8,548 | $310K | 0.0% | $36.27 * | $78.32 | -21.7% | COM | 691497309 |
| — | HILLENBRAND INC | 16,106 | $308K | 0.0% | $19.12 | $31.64 | — | COM | 431571108 |
| BWX | SPDR SER TR | 11,063 | $308K | 0.0% | $27.84 | $28.91 | — | BLOMBERG | 78464A516 |
| GLOB | GLOBANT S A | 3,500 | $308K | 0.0% | $88.00 * | $111.65 | 0.0% | COMMON ST | L44385109 |
| UFI | UNIFI INC | 26,500 | $306K | 0.0% | $11.55 * | $29.90 | -31.4% | COM NEW | 904677200 |
| LBRDA | LIBERTY BROADBAND CORP | 2,849 | $305K | 0.0% | $107.06 * | $62.72 | +83.0% | COM SER A | 530307107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,423 | $304K | 0.0% | $68.73 * | $63.11 | +4.6% | CL A | 099502106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,310 | $304K | 0.0% | $131.60 * | $176.88 | -7.4% | COM | 91347P105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,246 | $303K | 0.0% | $93.35 | $101.38 | — | 500 VAL I | 921932703 |
| WRB | BERKLEY W R CORP | 5,791 | $302K | 0.0% | $52.15 * | $19.78 | +32.7% | COM | 084423102 |
| MAS | MASCO CORP | 8,710 | $301K | 0.0% | $34.56 * | $28.39 | +39.3% | COM | 574599106 |
| CF | CF INDS HLDGS INC | 11,055 | $301K | 0.0% | $27.23 * | $33.19 | -3.1% | COM | 125269100 |
| MPLX | MPLX LP | 25,541 | $297K | 0.0% | $11.63 | $31.93 | — | COM UNIT | 55336V100 |
| — | HESS CORP | 8,923 | $297K | 0.0% | $33.28 | $52.43 | — | COM | 42809H107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,891 | $296K | 0.0% | $24.89 * | $16.69 | +79.6% | FNF GROUP | 31620R303 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,000 | $296K | 0.0% | $29.60 | $27.29 | — | COM SHS B | 637870106 |
| — | TRUSTCO BK CORP N Y | 54,724 | $296K | 0.0% | $5.41 | $7.34 | — | COM | 898349105 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,100 | $295K | 0.0% | $26.58 | $32.29 | — | COM | 681936100 |
| KHC | KRAFT HEINZ CO | 11,766 | $291K | 0.0% | $24.73 * | $47.82 | -56.7% | COM | 500754106 |
| ITA | ISHARES TR | 2,015 | $290K | 0.0% | $143.92 | $155.42 | — | US AER DE | 464288760 |
| GBCI | GLACIER BANCORP INC NEW | 8,501 | $289K | 0.0% | $34.00 * | $29.69 | +11.3% | COM | 37637Q105 |
| MAR | MARRIOTT INTL INC NEW | 3,849 | $288K | 0.0% | $74.82 * | $86.80 | +37.8% | CL A | 571903202 |
| ETSY | ETSY INC | 7,449 | $286K | 0.0% | $38.39 * | $49.63 | -1.6% | COM | 29786A106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,395 | $286K | 0.0% | $11.26 | $17.68 | — | UNIT | 46138B103 |
| CGNX | COGNEX CORP | 6,738 | $284K | 0.0% | $42.15 * | $48.29 | -2.4% | COM | 192422103 |
| — | HD SUPPLY HLDGS INC | 9,924 | $282K | 0.0% | $28.42 | $39.11 | — | COM | 40416M105 |
| — | LIBERTY MEDIA CORP DEL | 8,905 | $282K | 0.0% | $31.67 | $31.84 | — | COM A SIR | 531229409 |
| VDC | VANGUARD WORLD FDS | 2,044 | $282K | 0.0% | $137.96 | $140.06 | — | CONSUM ST | 92204A207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,399 | $282K | 0.0% | $44.07 | $82.78 | — | SPONSORED | 03524A108 |
| G | GENPACT LIMITED | 9,481 | $277K | 0.0% | $29.22 * | $25.44 | +43.1% | SHS | G3922B107 |
| — | ADVANCED DISP SVCS INC DEL | 8,443 | $277K | 0.0% | $32.81 | $28.33 | — | COM | 00790X101 |
| CWB | SPDR SER TR | 5,769 | $276K | 0.0% | $47.84 | $52.95 | — | BLMBRG BR | 78464A359 |
| WAB | WABTEC | 5,735 | $276K | 0.0% | $48.13 * | $68.98 | -3.9% | COM | 929740108 |
| AZO | AUTOZONE INC | 326 | $276K | 0.0% | $846.63 * | $478.80 | +117.0% | COM | 053332102 |
| SUB | ISHARES TR | 2,585 | $275K | 0.0% | $106.38 | $105.94 | — | SHRT NAT | 464288158 |
| NEO | NEOGENOMICS INC | 9,946 | $275K | 0.0% | $27.65 * | $24.08 | +24.4% | COM NEW | 64049M209 |
| EA | ELECTRONIC ARTS INC | 2,724 | $273K | 0.0% | $100.22 * | $92.18 | +11.0% | COM | 285512109 |
| XLC | SELECT SECTOR SPDR TR | 6,137 | $272K | 0.0% | $44.32 | $48.55 | — | COMMUNICA | 81369Y852 |
| SCHG | SCHWAB STRATEGIC TR | 3,405 | $271K | 0.0% | $79.59 | $79.30 | — | US LCAP G | 808524300 |
| ZD | J2 GLOBAL INC | 3,604 | $270K | 0.0% | $74.92 * | $75.57 | +3.3% | COM | 48123V102 |
| — | REAVES UTIL INCOME FD | 9,400 | $270K | 0.0% | $28.72 | $36.14 | — | COM SH BE | 756158101 |
| ASML | ASML HOLDING N V | 1,032 | $270K | 0.0% | $261.63 | $261.63 | — | N Y REGIS | N07059210 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 21,644 | $269K | 0.0% | $12.43 | $12.70 | — | COM | 670682103 |
| WIX | WIX COM LTD | 2,633 | $265K | 0.0% | $100.65 * | $96.70 | +35.0% | SHS | M98068105 |
| — | NORDSTROM INC | 17,157 | $263K | 0.0% | $15.33 | $44.96 | — | COM | 655664100 |
| — | LABORATORY CORP AMER HLDGS | 2,084 | $263K | 0.0% | $126.20 | $140.22 | — | COM NEW | 50540R409 |
| GEF | GREIF INC | 8,400 | $261K | 0.0% | $31.07 | $44.29 | -30.5% | CL A | 397624107 |
| L | LOEWS CORP | 7,492 | $261K | 0.0% | $34.84 * | $48.90 | -5.9% | COM | 540424108 |
| EVTC | EVERTEC INC | 11,356 | $258K | 0.0% | $22.72 * | $15.61 | +90.3% | COM | 30040P103 |
| ALLE | ALLEGION PLC | 2,795 | $257K | 0.0% | $91.95 * | $59.76 | +85.4% | ORD SHS | G0176J109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,479 | $257K | 0.0% | $173.77 * | $232.69 | +2.9% | COM | 016255101 |
| WEX | WEX INC | 2,446 | $256K | 0.0% | $104.66 * | $153.34 | +21.7% | COM | 96208T104 |
| UDR | UDR INC | 6,998 | $256K | 0.0% | $36.58 | $22.51 | +61.2% | COM | 902653104 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 20,368 | $255K | 0.0% | $12.52 | $15.30 | — | SHS | 67075F105 |
| LEN | LENNAR CORP | 6,607 | $252K | 0.0% | $38.14 * | $38.88 | +34.4% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 11,186 | $250K | 0.0% | $22.35 * | $25.03 | +45.2% | COM | 745867101 |
| ITRI | ITRON INC | 4,451 | $248K | 0.0% | $55.72 * | $55.56 | +36.8% | COM | 465741106 |
| LAD | LITHIA MTRS INC | 3,037 | $248K | 0.0% | $81.66 * | $110.72 | +9.0% | CL A | 536797103 |
| CWST | CASELLA WASTE SYS INC | 6,316 | $247K | 0.0% | $39.11 * | $38.12 | +27.2% | CL A | 147448104 |
| EIX | EDISON INTL | 4,499 | $246K | 0.0% | $54.68 * | $42.42 | +25.2% | COM | 281020107 |
| ERIE | ERIE INDTY CO | 1,650 | $245K | 0.0% | $148.48 * | $107.29 | +34.0% | CL A | 29530P102 |
| VTV | VANGUARD INDEX FDS | 2,753 | $245K | 0.0% | $88.99 | $106.79 | — | VALUE ETF | 922908744 |
| ROST | ROSS STORES INC | 2,818 | $245K | 0.0% | $86.94 * | $69.57 | +44.8% | COM | 778296103 |
| PNW | PINNACLE WEST CAP CORP | 3,218 | $244K | 0.0% | $75.82 * | $55.32 | +27.2% | COM | 723484101 |
| — | BROADMARK RLTY CAP INC | 32,190 | $242K | 0.0% | $7.52 | $7.52 | — | COM | 11135B100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,227 | $242K | 0.0% | $46.30 * | $37.41 | +37.1% | COM | 681116109 |
| — | PHILLIPS 66 PARTNERS LP | 6,556 | $239K | 0.0% | $36.46 | $49.79 | — | COM UNIT | 718549207 |
| TRNO | TERRENO RLTY CORP | 4,603 | $238K | 0.0% | $51.71 | $51.71 | — | COM | 88146M101 |
| GNTX | GENTEX CORP | 10,758 | $238K | 0.0% | $22.12 * | $19.00 | +46.1% | COM | 371901109 |
| — | CATALENT INC | 4,535 | $236K | 0.0% | $52.04 | $54.26 | — | COM | 148806102 |
| OEC | ORION ENGINEERED CARBONS S A | 31,650 | $236K | 0.0% | $7.46 * | $21.94 | -34.0% | COM | L72967109 |
| AME | AMETEK INC | 3,278 | $236K | 0.0% | $72.00 * | $60.74 | +42.7% | COM | 031100100 |
| MYRG | MYR GROUP INC DEL | 8,964 | $235K | 0.0% | $26.22 * | $33.34 | -15.9% | COM | 55405W104 |
| — | ZOGENIX INC | 9,516 | $235K | 0.0% | $24.70 | $24.70 | — | COM NEW | 98978L204 |
| — | ENVESTNET INC | 4,350 | $234K | 0.0% | $53.79 | $64.87 | — | COM | 29404K106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 15,428 | $227K | 0.0% | $14.71 | $15.73 | — | COM | 670980101 |
| SCI | SERVICE CORP INTL | 5,801 | $227K | 0.0% | $39.13 * | $38.48 | +20.9% | COM | 817565104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,052 | $227K | 0.0% | $37.51 * | $27.99 | +45.8% | SHS | G25839104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,262 | $226K | 0.0% | $99.91 * | $150.68 | -14.2% | SHS USD | G50871105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,030 | $224K | 0.0% | $110.34 | $125.53 | — | MIDCP 400 | 921932869 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,815 | $223K | 0.0% | $79.22 * | $88.12 | +18.5% | COM | 40171V100 |
| — | COLFAX CORP | 11,274 | $223K | 0.0% | $19.78 | $31.55 | — | COM | 194014106 |
| — | URSTADT BIDDLE PPTYS INC | 15,650 | $221K | 0.0% | $14.12 | $21.50 | — | CL A | 917286205 |
| EXEL | EXELIXIS INC | 12,750 | $220K | 0.0% | $17.25 * | $17.25 | +6.0% | COM | 30161Q104 |
| TECH | BIO-TECHNE CORP | 1,155 | $219K | 0.0% | $189.61 * | $48.74 | +0.1% | COM | 09073M104 |
| IWC | ISHARES TR | 3,266 | $219K | 0.0% | $67.05 | $93.22 | — | MICRO-CAP | 464288869 |
| MU | MICRON TECHNOLOGY INC | 5,197 | $219K | 0.0% | $42.14 * | $38.47 | +31.9% | COM | 595112103 |
| PCRX | PACIRA BIOSCIENCES | 6,500 | $218K | 0.0% | $33.54 * | $39.63 | +4.8% | COM | 695127100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,500 | $218K | 0.0% | $62.29 | $60.79 | — | SHORT TER | 92206C102 |
| BF/B | BROWN FORMAN CORP | 3,911 | $217K | 0.0% | $55.48 * | $43.77 | +32.1% | CL B | 115637209 |
| XLRE | SELECT SECTOR SPDR TR | 6,994 | $217K | 0.0% | $31.03 | $37.27 | — | RL EST SE | 81369Y860 |
| UDOW | PROSHARES TR | 5,190 | $217K | 0.0% | $41.81 | $41.81 | — | ULTRPRO D | 74347X823 |
| — | ACTIVISION BLIZZARD INC | 3,627 | $216K | 0.0% | $59.55 | $59.55 | — | COM | 00507V109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,089 | $215K | 0.0% | $17.78 | $17.78 | — | COM | 518415104 |
| — | THOMSON REUTERS CORP | 3,168 | $215K | 0.0% | $67.87 | $64.39 | — | COM NEW | 884903709 |
| VRRM | VERRA MOBILITY CORP | 30,032 | $214K | 0.0% | $7.13 * | $13.33 | -0.1% | COM | 92511U102 |
| — | CDK GLOBAL INC | 6,518 | $214K | 0.0% | $32.83 | $49.44 | — | COM | 12508E101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,655 | $212K | 0.0% | $45.54 * | $45.33 | +36.3% | COM | 538034109 |
| GPN | GLOBAL PMTS INC | 1,455 | $210K | 0.0% | $144.33 * | $71.05 | +145.3% | COM | 37940X102 |
| EQNR | EQUINOR ASA | 17,165 | $209K | 0.0% | $12.18 | $21.19 | — | SPONSORED | 29446M102 |
| XBI | SPDR SER TR | 2,682 | $208K | 0.0% | $77.55 | $95.01 | — | S&P BIOTE | 78464A870 |
| — | PACWEST BANCORP DEL | 11,609 | $208K | 0.0% | $17.92 | $38.79 | — | COM | 695263103 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,030 | $207K | 0.0% | $13.77 | $14.65 | — | COM | 67066V101 |
| DXCM | DEXCOM INC | 769 | $207K | 0.0% | $269.18 * | $62.23 | 0.0% | COM | 252131107 |
| TM | TOYOTA MOTOR CORP | 1,715 | $206K | 0.0% | $120.12 | $137.53 | — | SP ADR RE | 892331307 |
| — | LHC GROUP INC | 1,469 | $206K | 0.0% | $140.23 | $140.23 | — | COM | 50187A107 |
| ALC | ALCON INC | 4,014 | $204K | 0.0% | $50.82 * | $57.86 | -2.1% | ORD SHS | H01301128 |
| — | BARRICK GOLD CORPORATION | 11,129 | $204K | 0.0% | $18.33 | $22.36 | — | COM | 067901108 |
| — | DISCOVERY INC | 11,562 | $203K | 0.0% | $17.56 | $21.49 | — | COM SER C | 25470F302 |
| SCHC | SCHWAB STRATEGIC TR | 8,317 | $203K | 0.0% | $24.41 | $35.71 | — | INTL SCEQ | 808524888 |
| — | CUTERA INC | 15,550 | $203K | 0.0% | $13.05 | $26.94 | — | COM | 232109108 |
| VHT | VANGUARD WORLD FDS | 1,220 | $203K | 0.0% | $166.39 | $135.54 | — | HEALTH CA | 92204A504 |
| EPAM | EPAM SYS INC | 1,088 | $202K | 0.0% | $185.66 * | $60.81 | +255.1% | COM | 29414B104 |
| CACC | CREDIT ACCEP CORP MICH | 789 | $202K | 0.0% | $256.02 * | $429.30 | -6.0% | COM | 225310101 |
| TNDM | TANDEM DIABETES CARE INC | 3,129 | $201K | 0.0% | $64.24 * | $70.07 | 0.0% | COM NEW | 875372203 |
| — | CLOUDERA INC | 25,327 | $199K | 0.0% | $7.86 | $15.49 | — | COM | 18914U100 |
| XRX | XEROX HOLDINGS CORP | 10,399 | $197K | 0.0% | $18.94 * | $31.33 | +1.4% | COM NEW | 98421M106 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,492 | $193K | 0.0% | $6.54 | $8.47 | — | COM | 09251A104 |
| — | NEW YORK CMNTY BANCORP INC | 20,245 | $190K | 0.0% | $9.39 | $13.03 | — | COM | 649445103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,993 | $181K | 0.0% | $16.47 | $69.76 | — | SHS CL A | G5480U104 |
| — | PDC ENERGY INC | 28,906 | $180K | 0.0% | $6.23 | $6.23 | — | COM | 69327R101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 105,800 | $174K | 0.0% | $1.64 * | $14.88 | -55.7% | COM | 42330P107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,215 | $173K | 0.0% | $14.16 | $39.24 | — | UNIT LTD | 864482104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,593 | $171K | 0.0% | $13.58 | $14.21 | — | COM | 670657105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,137 | $159K | 0.0% | $5.28 | $33.44 | — | UNIT LTD | 726503105 |
| — | SUMMIT MATLS INC | 10,459 | $157K | 0.0% | $15.01 | $15.01 | — | CL A | 86614U100 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,473 | $154K | 0.0% | $14.70 | $15.91 | — | COM | 67071L106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,870 | $149K | 0.0% | $11.58 * | $6.53 | +51.2% | COM | 667340103 |
| ING | ING GROEP N.V. | 28,709 | $148K | 0.0% | $5.16 | $12.47 | — | SPONSORED | 456837103 |
| — | AMALGAMATED BK NEW YORK N Y | 13,420 | $145K | 0.0% | $10.80 | $19.30 | — | CLASS A | 022663108 |
| PW | POWER REIT | 13,652 | $142K | 0.0% | $10.40 | $5.79 | — | COM | 73933H101 |
| — | PROTECTIVE INS CORP | 10,135 | $139K | 0.0% | $13.71 | $17.37 | — | CL B | 74368L203 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,696 | $139K | 0.0% | $7.06 * | $12.56 | -35.4% | COM | 01988P108 |
| F | FORD MTR CO DEL | 28,541 | $138K | 0.0% | $4.84 * | $7.97 | -29.0% | COM | 345370860 |
| MFC | MANULIFE FINL CORP | 10,888 | $137K | 0.0% | $12.58 * | $15.66 | +10.9% | COM | 56501R106 |
| OPLN | KAR AUCTION SVCS INC | 11,353 | $136K | 0.0% | $11.98 * | $21.54 | -9.3% | COM | 48238T109 |
| TRGP | TARGA RES CORP | 19,420 | $134K | 0.0% | $6.90 * | $27.67 | -5.6% | COM | 87612G101 |
| SFL | SFL CORPORATION LTD | 13,820 | $131K | 0.0% | $9.48 * | $14.19 | -12.8% | SHS | G7738W106 |
| KIM | KIMCO RLTY CORP | 13,380 | $129K | 0.0% | $9.64 * | $12.79 | +3.3% | COM | 49446R109 |
| KRG | KITE RLTY GROUP TR | 13,350 | $126K | 0.0% | $9.44 | $15.22 | — | COM NEW | 49803T300 |
| — | HANESBRANDS INC | 15,963 | $126K | 0.0% | $7.89 | $31.35 | — | COM | 410345102 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,360 | $123K | 0.0% | $9.95 | $27.74 | — | UNIT LTD | 822634101 |
| — | DNP SELECT INCOME FD | 12,500 | $122K | 0.0% | $9.76 | $12.79 | — | COM | 23325P104 |
| IVZ | INVESCO LTD | 12,828 | $116K | 0.0% | $9.04 * | $22.64 | -48.3% | SHS | G491BT108 |
| — | SIRIUS XM HLDGS INC | 23,492 | $116K | 0.0% | $4.94 | $5.86 | — | COM | 82968B103 |
| — | NUVEEN PFD & INCM SECURTIES | 13,932 | $101K | 0.0% | $7.25 | $9.47 | — | COM | 67072C105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,500 | $92,000 | 0.0% | $3.35 * | $4.15 | -2.3% | COM | 203668108 |
| GEL | GENESIS ENERGY L P | 23,280 | $91,000 | 0.0% | $3.91 | $25.31 | — | UNIT LTD | 371927104 |
| TELFY | TELEFONICA S A | 19,072 | $87,000 | 0.0% | $4.56 | $12.17 | — | SPONSORED | 879382208 |
| — | QURATE RETAIL INC | 13,500 | $82,000 | 0.0% | $6.07 | $21.22 | — | COM SER A | 74915M100 |
| — | ALPS ETF TR | 23,499 | $81,000 | 0.0% | $3.45 | $9.59 | — | ALERIAN M | 00162Q866 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,732 | $79,000 | 0.0% | $5.02 | $15.82 | — | COM NEW | 64828T201 |
| — | BGC PARTNERS INC | 30,000 | $76,000 | 0.0% | $2.53 | $5.23 | — | CL A | 05541T101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,000 | $75,000 | 0.0% | $5.77 * | $15.31 | -22.9% | COM | 89677Y100 |
| CGBD | TCG BDC INC | 14,138 | $74,000 | 0.0% | $5.23 * | $6.39 | -13.3% | COM | 872280102 |
| NMRK | NEWMARK GROUP INC | 16,434 | $70,000 | 0.0% | $4.26 * | $7.69 | +19.8% | CL A | 65158N102 |
| MFIC | APOLLO INVT CORP | 10,255 | $69,000 | 0.0% | $6.73 * | $7.66 | -7.3% | COM NEW | 03761U502 |
| SUZ | SUZANO S A | 10,082 | $69,000 | 0.0% | $6.84 | $8.12 | — | SPON ADS | 86959K105 |
| AM | ANTERO MIDSTREAM CORP | 31,934 | $67,000 | 0.0% | $2.10 * | $5.40 | -51.6% | COM | 03676B102 |
| — | COVIA HLDGS CORP | 107,440 | $61,000 | 0.0% | $0.57 | $18.56 | — | COM | 22305A103 |
| LYG | LLOYDS BANKING GROUP PLC | 38,740 | $58,000 | 0.0% | $1.50 | $2.15 | — | SPONSORED | 539439109 |
| — | PERCEPTRON INC | 18,500 | $53,000 | 0.0% | $2.86 | $6.70 | — | COM | 71361F100 |
| — | ENLINK MIDSTREAM LLC | 48,287 | $53,000 | 0.0% | $1.10 | $13.87 | — | COM UNIT | 29336T100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,685 | $51,000 | 0.0% | $3.25 | $31.35 | — | COM UNIT | 958669103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 15,000 | $51,000 | 0.0% | $3.40 | $4.20 | — | COM | 003009107 |
| BCS | BARCLAYS PLC | 11,354 | $51,000 | 0.0% | $4.49 | $9.36 | — | ADR | 06738E204 |
| SSL | SASOL LTD | 24,645 | $50,000 | 0.0% | $2.03 | $20.94 | — | SPONSORED | 803866300 |
| — | PARTY CITY HOLDCO INC | 100,000 | $46,000 | 0.0% | $0.46 | $2.34 | — | COM | 702149105 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,520 | $39,000 | 0.0% | $3.39 | $16.67 | — | COM | 46131B100 |
| — | VEDANTA LTD | 10,703 | $38,000 | 0.0% | $3.55 | $3.55 | — | SPONSORED | 92242Y100 |
| VUZI | VUZIX CORP | 20,000 | $25,000 | 0.0% | $1.25 * | $2.86 | -42.0% | COM NEW | 92921W300 |
| — | PENNSYLVANIA RL ESTATE INVT | 21,000 | $19,000 | 0.0% | $0.90 | $11.00 | — | SH BEN IN | 709102107 |
| XPL | SOLITARIO ZINC CORP | 29,414 | $6,000 | 0.0% | $0.20 * | $0.77 | -65.3% | COM | 8342EP107 |