Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $17.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 23,676,070 | $1.564B | 9.0% | $66.06 * | $41.91 | +18.0% | COM | 487836108 |
| IVV | ISHARES TR | 3,043,370 | $943M | 5.4% | $309.69 | $199.40 | — | CORE S&P5 | 464287200 |
| AAPL | APPLE INC | 1,935,381 | $706M | 4.1% | $364.80 * | $87.12 | -13.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,465,351 | $705M | 4.1% | $203.51 * | $28.25 | +512.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 167,470 | $462M | 2.7% | $2758.82 * | $220.63 | -45.3% | COM | 023135106 |
| IEFA | ISHARES TR | 6,991,652 | $400M | 2.3% | $57.16 | $55.83 | — | CORE MSCI | 46432F842 |
| QUAL | ISHARES TR | 4,122,711 | $395M | 2.3% | $95.92 | $87.40 | — | USA QUALI | 46432F339 |
| IJH | ISHARES TR | 1,998,184 | $355M | 2.0% | $177.82 | $115.03 | — | CORE S&P | 464287507 |
| IJR | ISHARES TR | 3,987,594 | $272M | 1.6% | $68.29 | $80.07 | — | CORE S&P | 464287804 |
| VOO | VANGUARD INDEX FDS | 958,162 | $272M | 1.6% | $283.43 | $186.81 | — | S&P 500 E | 922908363 |
| INTC | INTEL CORP | 4,128,558 | $247M | 1.4% | $59.83 * | $21.12 | +151.9% | COM | 458140100 |
| USMV | ISHARES TR | 3,906,296 | $237M | 1.4% | $60.63 | $62.71 | — | MSCI MIN | 46429B697 |
| GOOGL | ALPHABET INC | 157,967 | $224M | 1.3% | $1418.05 * | $41.62 | +60.8% | CAP STK C | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,273,703 | $214M | 1.2% | $94.06 * | $44.77 | +82.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,497,677 | $211M | 1.2% | $140.63 * | $71.68 | +73.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 698,523 | $207M | 1.2% | $295.70 * | $104.17 | +162.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,712,424 | $205M | 1.2% | $119.57 * | $68.19 | +48.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550,515 | $199M | 1.1% | $362.34 * | $74.89 | +341.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 1,660,483 | $185M | 1.1% | $111.51 * | $52.50 | +105.4% | COM DISNE | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,406,995 | $171M | 1.0% | $38.79 | $38.91 | — | FTSE DEV | 921943858 |
| EFA | ISHARES TR | 2,642,141 | $161M | 0.9% | $60.87 | $62.08 | — | MSCI EAFE | 464287465 |
| NDSN | NORDSON CORP | 809,395 | $154M | 0.9% | $189.71 * | $71.98 | +121.6% | COM | 655663102 |
| HD | HOME DEPOT INC | 612,066 | $153M | 0.9% | $250.51 * | $72.29 | +176.3% | COM | 437076102 |
| AGG | ISHARES TR | 1,267,698 | $150M | 0.9% | $118.21 | $110.52 | — | CORE US A | 464287226 |
| IWM | ISHARES TR | 945,927 | $135M | 0.8% | $143.18 | $94.16 | — | RUSSELL 2 | 464287655 |
| NEE | NEXTERA ENERGY INC | 548,819 | $132M | 0.8% | $240.17 * | $63.29 | -17.9% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 406,914 | $123M | 0.7% | $303.21 * | $107.08 | +160.7% | COM | 22160K105 |
| IWR | ISHARES TR | 2,242,928 | $120M | 0.7% | $53.60 | $67.92 | — | RUS MID C | 464287499 |
| IEMG | ISHARES INC | 2,473,707 | $118M | 0.7% | $47.60 | $46.19 | — | CORE MSCI | 46434G103 |
| ABT | ABBOTT LABS | 1,276,815 | $117M | 0.7% | $91.43 * | $59.16 | +38.5% | COM | 002824100 |
| IGSB | ISHARES TR | 2,100,737 | $115M | 0.7% | $54.71 | $74.72 | — | SH TR CRP | 464288646 |
| PEP | PEPSICO INC | 865,276 | $114M | 0.7% | $132.26 * | $68.88 | +60.8% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 646,364 | $114M | 0.7% | $176.83 * | $62.38 | +124.5% | COM | 235851102 |
| MCD | MCDONALDS CORP | 616,469 | $114M | 0.7% | $184.47 * | $89.17 | +80.6% | COM | 580135101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,332,535 | $112M | 0.6% | $84.24 * | $68.72 | +15.0% | COM | 533900106 |
| SPY | SPDR S&P 500 ETF TR | 360,374 | $111M | 0.6% | $308.36 | $163.10 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 3,398,077 | $111M | 0.6% | $32.70 * | $25.02 | +3.9% | COM | 717081103 |
| MRK | MERCK & CO. INC | 1,416,552 | $110M | 0.6% | $77.33 * | $42.06 | +49.5% | COM | 58933Y105 |
| MTUM | ISHARES TR | 827,764 | $108M | 0.6% | $131.00 | $93.68 | — | USA MOMEN | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 1,938,861 | $107M | 0.6% | $55.13 * | $39.10 | +4.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 2,244,221 | $105M | 0.6% | $46.64 * | $19.35 | +91.2% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,598,920 | $103M | 0.6% | $39.61 | $42.73 | — | FTSE EMR | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 176,941 | $102M | 0.6% | $577.85 * | $120.45 | +42.4% | COM | 824348106 |
| ABBV | ABBVIE INC | 1,035,247 | $102M | 0.6% | $98.18 * | $24.26 | +190.6% | COM | 00287Y109 |
| GVI | ISHARES TR | 859,088 | $101M | 0.6% | $117.72 | $111.91 | — | INTRM GOV | 464288612 |
| ORCL | ORACLE CORP | 1,773,727 | $98.03M | 0.6% | $55.27 * | $33.32 | +47.0% | COM | 68389X105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,703,247 | $92.61M | 0.5% | $54.37 | $52.96 | — | MORTG-BAC | 92206C771 |
| IGIB | ISHARES TR | 1,508,786 | $91.1M | 0.5% | $60.38 | $82.16 | — | INTRM TR | 464288638 |
| KO | COCA COLA CO | 2,014,501 | $90.01M | 0.5% | $44.68 * | $36.12 | +7.2% | COM | 191216100 |
| PH | PARKER HANNIFIN CORP | 488,934 | $89.61M | 0.5% | $183.27 * | $100.39 | +48.8% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 415,734 | $89.27M | 0.5% | $214.72 * | $71.89 | +142.9% | SHS CLASS | G1151C101 |
| MMM | 3M CO | 508,777 | $79.36M | 0.5% | $155.99 * | $93.21 | +9.9% | COM | 88579Y101 |
| IWF | ISHARES TR | 399,059 | $76.6M | 0.4% | $191.95 | $88.25 | — | RUS 1000 | 464287614 |
| EEM | ISHARES TR | 1,894,939 | $75.78M | 0.4% | $39.99 | $43.74 | — | MSCI EMG | 464287234 |
| RSG | REPUBLIC SVCS INC | 923,053 | $75.74M | 0.4% | $82.05 * | $34.29 | +117.2% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 1,686,887 | $75.44M | 0.4% | $44.72 * | $82.67 | -57.9% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 3,110,258 | $73.87M | 0.4% | $23.75 * | $20.50 | +0.3% | COM | 060505104 |
| LQD | ISHARES TR | 546,740 | $73.54M | 0.4% | $134.50 | $120.53 | — | IBOXX INV | 464287242 |
| IVW | ISHARES TR | 345,311 | $71.65M | 0.4% | $207.49 | $96.20 | — | S&P 500 G | 464287309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,133,270 | $69.83M | 0.4% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 730,040 | $69.46M | 0.4% | $95.14 | $87.10 | — | INT-TERM | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 825,257 | $68.22M | 0.4% | $82.66 | $79.93 | — | SHRT TRM | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 174,778 | $67.86M | 0.4% | $388.26 * | $180.97 | +91.5% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 258,881 | $66.93M | 0.4% | $258.54 * | $121.40 | +73.4% | COM | 03027X100 |
| ZTS | ZOETIS INC | 479,878 | $65.76M | 0.4% | $137.04 * | $85.73 | +45.2% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 1,669,456 | $65.08M | 0.4% | $38.98 * | $29.60 | +10.7% | CL A | 20030N101 |
| MKTX | MARKETAXESS HLDGS INC | 127,477 | $63.86M | 0.4% | $500.92 * | $226.90 | +93.0% | COM | 57060D108 |
| T | AT&T INC | 2,092,860 | $63.27M | 0.4% | $30.23 * | $30.23 | -48.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 261,998 | $61.8M | 0.4% | $235.86 * | $97.62 | +96.4% | COM | 031162100 |
| IEI | ISHARES TR | 458,611 | $61.3M | 0.4% | $133.67 | $123.24 | — | 3 7 YR TR | 464288661 |
| UNP | UNION PAC CORP | 360,458 | $60.94M | 0.4% | $169.07 * | $99.98 | +41.5% | COM | 907818108 |
| GOOG | ALPHABET INC | 42,756 | $60.44M | 0.3% | $1413.60 * | $36.33 | +84.3% | CAP STK C | 02079K107 |
| FLRN | SPDR SER TR | 1,967,629 | $59.97M | 0.3% | $30.48 | $30.65 | — | BLOMBERG | 78468R200 |
| ISRG | INTUITIVE SURGICAL INC | 105,204 | $59.95M | 0.3% | $569.83 * | $162.42 | +10.4% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 579,709 | $58.99M | 0.3% | $101.76 | $101.80 | — | S&P500 EQ | 46137V357 |
| NVDA | NVIDIA CORPORATION | 153,298 | $58.24M | 0.3% | $379.91 * | $6.18 | +30.5% | COM | 67066G104 |
| MBB | ISHARES TR | 507,213 | $56.15M | 0.3% | $110.70 | $108.08 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 1,601,348 | $55.47M | 0.3% | $34.64 | $39.69 | — | PFD AND I | 464288687 |
| TIP | ISHARES TR | 437,306 | $53.79M | 0.3% | $123.00 | $118.06 | — | TIPS BD E | 464287176 |
| CVX | CHEVRON CORP NEW | 595,626 | $53.15M | 0.3% | $89.23 * | $106.07 | -34.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 293,340 | $52.36M | 0.3% | $178.51 * | $101.67 | +79.6% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 602,283 | $52.16M | 0.3% | $86.61 | $84.60 | — | 1 3 YR TR | 464287457 |
| MDLZ | MONDELEZ INTL INC | 1,006,197 | $51.45M | 0.3% | $51.13 * | $30.94 | +44.0% | CL A | 609207105 |
| NKE | NIKE INC | 524,578 | $51.43M | 0.3% | $98.05 * | $53.62 | +59.4% | CL B | 654106103 |
| MINT | PIMCO ETF TR | 455,785 | $46.35M | 0.3% | $101.69 | $101.52 | — | ENHAN SHR | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 784,606 | $46.13M | 0.3% | $58.80 * | $35.33 | +35.7% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 377,123 | $45.55M | 0.3% | $120.77 * | $185.56 | -50.7% | COM | 459200101 |
| WMT | WALMART INC | 377,070 | $45.16M | 0.3% | $119.78 * | $39.52 | -3.7% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 28,093 | $44.73M | 0.3% | $1592.32 * | $1933.58 | -22.5% | COM | 09857L108 |
| INTU | INTUIT | 148,641 | $44.03M | 0.3% | $296.19 * | $109.25 | +142.5% | COM | 461202103 |
| LOW | LOWES COS INC | 319,868 | $43.22M | 0.2% | $135.12 * | $38.38 | +169.2% | COM | 548661107 |
| IJK | ISHARES TR | 188,890 | $42.31M | 0.2% | $224.02 | $118.97 | — | S&P MC 40 | 464287606 |
| CCJ | CAMECO CORP | 4,057,324 | $41.59M | 0.2% | $10.25 * | $9.84 | -0.3% | COM | 13321L108 |
| HON | HONEYWELL INTL INC | 285,721 | $41.31M | 0.2% | $144.59 * | $70.11 | +68.1% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 438,378 | $40.16M | 0.2% | $91.60 * | $46.44 | +83.3% | COM | 45866F104 |
| CMS | CMS ENERGY CORP | 681,625 | $39.82M | 0.2% | $58.42 * | $25.58 | +91.0% | COM | 125896100 |
| CME | CME GROUP INC | 237,035 | $38.53M | 0.2% | $162.54 * | $54.26 | +166.0% | COM | 12572Q105 |
| IWO | ISHARES TR | 186,034 | $38.48M | 0.2% | $206.87 | $120.51 | — | RUS 2000 | 464287648 |
| AWK | AMERICAN WTR WKS CO INC NEW | 298,159 | $38.36M | 0.2% | $128.66 * | $37.87 | +195.5% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 616,273 | $38.23M | 0.2% | $62.03 * | $53.01 | -5.1% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 515,162 | $37.74M | 0.2% | $73.26 * | $75.52 | -17.4% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 129,422 | $37.57M | 0.2% | $290.31 * | $229.24 | +18.3% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 153,794 | $37.13M | 0.2% | $241.46 * | $62.72 | +216.7% | COM | 009158106 |
| V | VISA INC | 191,706 | $37.03M | 0.2% | $193.17 * | $87.70 | +100.1% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 336,069 | $36.37M | 0.2% | $108.21 | $72.57 | — | S&P 500 V | 464287408 |
| META | FACEBOOK INC | 157,689 | $35.81M | 0.2% | $227.07 * | $74.93 | +176.7% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 222,903 | $33.19M | 0.2% | $148.89 * | $61.55 | +106.3% | COM | 053015103 |
| IQDF | FLEXSHARES TR | 1,642,931 | $33.04M | 0.2% | $20.11 | $22.09 | — | INTL QLTD | 33939L837 |
| NSC | NORFOLK SOUTHERN CORP | 182,239 | $32M | 0.2% | $175.57 * | $63.54 | +137.6% | COM | 655844108 |
| TGT | TARGET CORP | 263,929 | $31.65M | 0.2% | $119.93 * | $59.06 | +66.3% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 426,954 | $31.42M | 0.2% | $73.59 * | $46.30 | +43.2% | COM | 855244109 |
| — | BLACKROCK INC | 55,048 | $29.95M | 0.2% | $544.09 | $348.41 | — | COM | 09247X101 |
| IWD | ISHARES TR | 265,901 | $29.95M | 0.2% | $112.62 | $89.91 | — | RUS 1000 | 464287598 |
| IWP | ISHARES TR | 186,128 | $29.43M | 0.2% | $158.12 | $93.06 | — | RUS MD CP | 464287481 |
| TROW | PRICE T ROWE GROUP INC | 231,758 | $28.62M | 0.2% | $123.50 * | $63.83 | +40.8% | COM | 74144T108 |
| AMP | AMERIPRISE FINL INC | 188,567 | $28.29M | 0.2% | $150.04 * | $120.50 | -3.1% | COM | 03076C106 |
| SCHD | SCHWAB STRATEGIC TR | 545,572 | $28.23M | 0.2% | $51.75 | $49.84 | — | US DIVIDE | 808524797 |
| IUSB | ISHARES TR | 481,669 | $26.17M | 0.2% | $54.33 | $56.08 | — | CORE TOTA | 46434V613 |
| ETN | EATON CORP PLC | 298,435 | $26.11M | 0.2% | $87.48 * | $49.58 | +50.8% | SHS | G29183103 |
| CI | CIGNA CORP NEW | 138,759 | $26.04M | 0.2% | $187.65 * | $190.77 | -9.0% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 229,414 | $25.51M | 0.1% | $111.18 * | $69.44 | +14.8% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 318,557 | $25.1M | 0.1% | $78.78 | $78.03 | — | HIGH DIV | 921946406 |
| APH | AMPHENOL CORP NEW | 259,812 | $24.89M | 0.1% | $95.81 * | $21.04 | +0.6% | CL A | 032095101 |
| KMB | KIMBERLY CLARK CORP | 174,581 | $24.68M | 0.1% | $141.35 * | $85.00 | +32.6% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 83,075 | $24.5M | 0.1% | $294.95 * | $74.18 | +252.0% | COM | 91324P102 |
| ADBE | ADOBE INC | 55,596 | $24.2M | 0.1% | $435.30 * | $216.66 | +71.0% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 143,881 | $24.08M | 0.1% | $167.37 | $158.24 | — | GOLD SHS | 78463V107 |
| CINF | CINCINNATI FINL CORP | 366,833 | $23.49M | 0.1% | $64.03 * | $38.75 | +47.1% | COM | 172062101 |
| PNC | PNC FINL SVCS GROUP INC | 217,543 | $22.89M | 0.1% | $105.21 * | $87.03 | -1.2% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 126,118 | $22.63M | 0.1% | $179.41 * | $63.43 | +15.9% | COM NON V | 579780206 |
| IGLB | ISHARES TR | 318,804 | $22.33M | 0.1% | $70.04 | $61.70 | — | LNG TR CR | 464289511 |
| AEE | AMEREN CORP | 315,559 | $22.2M | 0.1% | $70.36 * | $30.27 | +103.1% | COM | 023608102 |
| CAT | CATERPILLAR INC DEL | 168,846 | $21.36M | 0.1% | $126.50 * | $87.23 | +21.7% | COM | 149123101 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 644,036 | $21.2M | 0.1% | $32.91 | $30.15 | — | TAXABLE M | 46138G805 |
| XYL | XYLEM INC | 321,745 | $20.9M | 0.1% | $64.96 * | $70.31 | -12.2% | COM | 98419M100 |
| COP | CONOCOPHILLIPS | 481,670 | $20.24M | 0.1% | $42.02 * | $56.80 | -42.1% | COM | 20825C104 |
| PLPC | PREFORMED LINE PRODS CO | 400,452 | $20.03M | 0.1% | $50.01 * | $48.59 | +0.2% | COM | 740444104 |
| PM | PHILIP MORRIS INTL INC | 285,465 | $20M | 0.1% | $70.06 * | $72.45 | -24.4% | COM | 718172109 |
| LLY | LILLY ELI & CO | 117,515 | $19.29M | 0.1% | $164.17 * | $54.21 | +165.5% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 121,108 | $18.96M | 0.1% | $156.53 | $125.64 | — | TOTAL STK | 922908769 |
| CVS | CVS HEALTH CORP | 290,206 | $18.86M | 0.1% | $64.97 * | $59.95 | -12.3% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 229,564 | $18.21M | 0.1% | $79.34 * | $64.66 | +3.0% | COM | 665859104 |
| TXN | TEXAS INSTRS INC | 141,267 | $17.94M | 0.1% | $126.97 * | $53.13 | +87.3% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 71,668 | $17.75M | 0.1% | $247.60 | $172.38 | — | UNIT SER | 46090E103 |
| IWS | ISHARES TR | 231,576 | $17.72M | 0.1% | $76.53 | $55.16 | — | RUS MDCP | 464287473 |
| DVYE | ISHARES INC | 560,459 | $17.55M | 0.1% | $31.32 | $38.31 | — | EM MKTS D | 464286319 |
| PSX | PHILLIPS 66 | 241,449 | $17.36M | 0.1% | $71.90 * | $53.38 | +5.3% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 297,290 | $16.9M | 0.1% | $56.86 * | $47.48 | 0.0% | COM | 68902V107 |
| D | DOMINION ENERGY INC | 207,850 | $16.87M | 0.1% | $81.18 * | $50.37 | +24.4% | COM | 25746U109 |
| MS | MORGAN STANLEY | 346,720 | $16.75M | 0.1% | $48.30 * | $20.15 | +74.7% | COM NEW | 617446448 |
| CSX | CSX CORP | 236,675 | $16.51M | 0.1% | $69.74 * | $18.54 | +10.6% | COM | 126408103 |
| AGZ | ISHARES TR | 132,812 | $16.08M | 0.1% | $121.10 | $114.90 | — | AGENCY BO | 464288166 |
| QCOM | QUALCOMM INC | 175,411 | $16M | 0.1% | $91.21 * | $61.01 | +16.3% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 48,405 | $15.95M | 0.1% | $329.47 * | $170.94 | +67.9% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 168,785 | $15.48M | 0.1% | $91.70 * | $58.54 | +39.7% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 162,939 | $15.21M | 0.1% | $93.33 * | $52.66 | +44.9% | COM | 74340W103 |
| FTV | FORTIVE CORP | 224,141 | $15.17M | 0.1% | $67.66 * | $32.83 | +16.0% | COM | 34959J108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 150,671 | $15.08M | 0.1% | $100.10 | $78.85 | — | LONG TERM | 92206C847 |
| QDF | FLEXSHARES TR | 353,822 | $14.95M | 0.1% | $42.25 | $42.88 | — | QUALT DIV | 33939L860 |
| HYG | ISHARES TR | 180,306 | $14.72M | 0.1% | $81.62 | $91.68 | — | IBOXX HI | 464288513 |
| NOC | NORTHROP GRUMMAN CORP | 47,287 | $14.54M | 0.1% | $307.44 * | $67.57 | +341.7% | COM | 666807102 |
| EMB | ISHARES TR | 128,183 | $14M | 0.1% | $109.22 | $117.31 | — | JPMORGAN | 464288281 |
| IJJ | ISHARES TR | 103,107 | $13.71M | 0.1% | $132.94 | $104.69 | — | S&P MC 40 | 464287705 |
| CARR | CARRIER GLOBAL CORPORATION | 595,570 | $13.23M | 0.1% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,565 | $13.22M | 0.1% | $1052.37 * | $18.36 | +0.9% | COM | 169656105 |
| TJX | TJX COS INC NEW | 258,221 | $13.06M | 0.1% | $50.56 * | $42.85 | +8.8% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 169,181 | $13.02M | 0.1% | $76.94 * | $48.78 | +26.0% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW | 75,301 | $12.6M | 0.1% | $167.36 * | $80.57 | +55.2% | COM | 22822V101 |
| — | LINDE PLC | 58,351 | $12.38M | 0.1% | $212.11 | $156.04 | — | SHS | G5494J103 |
| DE | DEERE & CO | 77,837 | $12.23M | 0.1% | $157.15 * | $85.90 | +56.3% | COM | 244199105 |
| ICF | ISHARES TR | 119,070 | $12.01M | 0.1% | $100.88 | $94.95 | — | COHEN STE | 464287564 |
| IEF | ISHARES TR | 98,107 | $11.96M | 0.1% | $121.87 | $108.50 | — | BARCLAYS | 464287440 |
| WELL | WELLTOWER INC | 230,024 | $11.9M | 0.1% | $51.75 * | $44.97 | -7.1% | COM | 95040Q104 |
| CMI | CUMMINS INC | 67,639 | $11.72M | 0.1% | $173.26 * | $123.80 | +12.5% | COM | 231021106 |
| LNC | LINCOLN NATL CORP IND | 317,224 | $11.67M | 0.1% | $36.79 * | $31.03 | -14.2% | COM | 534187109 |
| — | DISCOVER FINL SVCS | 232,983 | $11.67M | 0.1% | $50.09 | $56.18 | — | COM | 254709108 |
| ROK | ROCKWELL AUTOMATION INC | 54,223 | $11.55M | 0.1% | $212.99 * | $100.54 | +74.6% | COM | 773903109 |
| OKTA | OKTA INC | 57,225 | $11.46M | 0.1% | $200.23 * | $36.12 | +370.0% | CL A | 679295105 |
| TRV | TRAVELERS COMPANIES INC | 97,426 | $11.11M | 0.1% | $114.05 * | $71.82 | +30.3% | COM | 89417E109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 47,329 | $10.75M | 0.1% | $227.18 * | $164.75 | +17.6% | COM | 955306105 |
| — | ARISTA NETWORKS INC | 49,280 | $10.35M | 0.1% | $210.04 | $208.88 | — | COM | 040413106 |
| TKR | TIMKEN CO | 225,809 | $10.27M | 0.1% | $45.49 * | $45.44 | -13.1% | COM | 887389104 |
| ITW | ILLINOIS TOOL WKS INC | 58,434 | $10.22M | 0.1% | $174.85 * | $72.51 | +97.1% | COM | 452308109 |
| GIS | GENERAL MLS INC | 162,375 | $10.01M | 0.1% | $61.65 * | $41.34 | +20.7% | COM | 370334104 |
| OC | OWENS CORNING NEW | 177,895 | $9.919M | 0.1% | $55.76 * | $59.27 | -21.4% | COM | 690742101 |
| VFC | V F CORP | 161,070 | $9.816M | 0.1% | $60.94 * | $78.81 | -26.1% | COM | 918204108 |
| — | JPMORGAN CHASE & CO | 728,814 | $9.621M | 0.1% | $13.20 | $29.91 | — | ALERIAN M | 46625H365 |
| NFLX | NETFLIX INC | 21,083 | $9.593M | 0.1% | $455.01 * | $33.23 | +28.1% | COM | 64110L106 |
| SRE | SEMPRA ENERGY | 81,402 | $9.543M | 0.1% | $117.23 * | $41.34 | +23.5% | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO | 99,709 | $9.492M | 0.1% | $95.20 * | $61.47 | +39.3% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 808,662 | $9.357M | 0.1% | $11.57 * | $12.79 | -32.9% | CL B | 35671D857 |
| BA | BOEING CO | 50,633 | $9.281M | 0.1% | $183.30 * | $82.89 | +85.4% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 88,491 | $9.246M | 0.1% | $104.49 | $48.82 | — | TECHNOLOG | 81369Y803 |
| IJT | ISHARES TR | 53,906 | $9.153M | 0.1% | $169.80 | $110.48 | — | S&P SML 6 | 464287887 |
| AMAT | APPLIED MATLS INC | 149,608 | $9.044M | 0.1% | $60.45 * | $20.36 | +151.6% | COM | 038222105 |
| — | BLACKROCK MUNIASSETS FD INC | 650,869 | $9.034M | 0.1% | $13.88 | $14.98 | — | COM | 09254J102 |
| WFC | WELLS FARGO CO NEW | 349,138 | $8.938M | 0.1% | $25.60 * | $34.52 | -30.5% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 204,954 | $8.688M | 0.1% | $42.39 | $75.94 | — | COM | 931427108 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,179 | $8.52M | 0.0% | $197.32 | $128.69 | — | VNG RUS10 | 92206C680 |
| ESGD | ISHARES TR | 140,150 | $8.49M | 0.0% | $60.58 | $58.63 | — | ESG MSCI | 46435G516 |
| DES | WISDOMTREE TR | 392,523 | $8.314M | 0.0% | $21.18 | $26.61 | — | US SMALLC | 97717W604 |
| WDC | WESTERN DIGITAL CORP. | 182,670 | $8.065M | 0.0% | $44.15 * | $40.41 | -20.2% | COM | 958102105 |
| AFL | AFLAC INC | 220,787 | $7.955M | 0.0% | $36.03 * | $35.11 | -10.0% | COM | 001055102 |
| SO | SOUTHERN CO | 150,334 | $7.795M | 0.0% | $51.85 * | $41.82 | +7.0% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 40,791 | $7.772M | 0.0% | $190.53 * | $106.87 | +56.4% | COM | 256677105 |
| PGR | PROGRESSIVE CORP OHIO | 95,958 | $7.687M | 0.0% | $80.11 * | $25.42 | +161.0% | COM | 743315103 |
| O | REALTY INCOME CORP | 128,855 | $7.667M | 0.0% | $59.50 * | $29.01 | +38.4% | COM | 756109104 |
| CRM | SALESFORCE COM INC | 40,686 | $7.622M | 0.0% | $187.34 * | $128.52 | +29.5% | COM | 79466L302 |
| VONE | VANGUARD SCOTTSDALE FDS | 53,582 | $7.605M | 0.0% | $141.93 | $116.06 | — | VNG RUS10 | 92206C730 |
| ALL | ALLSTATE CORP | 77,741 | $7.54M | 0.0% | $96.99 * | $40.65 | +110.7% | COM | 020002101 |
| DON | WISDOMTREE TR | 263,893 | $7.479M | 0.0% | $28.34 | $34.65 | — | US MIDCAP | 97717W505 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,703 | $7.402M | 0.0% | $257.88 | $146.32 | — | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 92,505 | $7.39M | 0.0% | $79.89 * | $62.34 | +8.5% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 186,234 | $7.31M | 0.0% | $39.25 * | $30.63 | -18.5% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 117,915 | $7.181M | 0.0% | $60.90 * | $61.51 | -28.1% | COM | 744320102 |
| XLE | SELECT SECTOR SPDR TR | 183,552 | $6.947M | 0.0% | $37.85 | $43.99 | — | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 71,063 | $6.926M | 0.0% | $97.46 | $86.45 | — | RUS 2000 | 464287630 |
| VV | VANGUARD INDEX FDS | 45,049 | $6.442M | 0.0% | $143.00 | $80.01 | — | LARGE CAP | 922908637 |
| ECL | ECOLAB INC | 32,229 | $6.412M | 0.0% | $198.95 * | $111.92 | +62.8% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 120,393 | $6.396M | 0.0% | $53.13 * | $27.24 | -36.0% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 414,759 | $6.292M | 0.0% | $15.17 * | $16.23 | -33.2% | COM | 49456B101 |
| OEF | ISHARES TR | 43,915 | $6.254M | 0.0% | $142.41 | $88.29 | — | S&P 100 E | 464287101 |
| — | GENERAL ELECTRIC CO | 899,661 | $6.145M | 0.0% | $6.83 | $21.56 | — | COM | 369604103 |
| BK | BANK NEW YORK MELLON CORP | 158,752 | $6.136M | 0.0% | $38.65 * | $24.00 | +29.5% | COM | 064058100 |
| SYK | STRYKER CORPORATION | 33,981 | $6.123M | 0.0% | $180.19 * | $58.95 | +194.6% | COM | 863667101 |
| — | KANSAS CITY SOUTHERN | 40,888 | $6.104M | 0.0% | $149.29 | $92.57 | — | COM NEW | 485170302 |
| CHD | CHURCH & DWIGHT INC | 78,724 | $6.085M | 0.0% | $77.30 * | $41.46 | +64.3% | COM | 171340102 |
| — | PIONEER NAT RES CO | 61,033 | $5.963M | 0.0% | $97.70 | $170.29 | — | COM | 723787107 |
| GWW | GRAINGER W W INC | 18,945 | $5.952M | 0.0% | $314.17 * | $213.19 | +26.9% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 25,851 | $5.937M | 0.0% | $229.66 * | $17.70 | +99.1% | COM | 697435105 |
| CB | CHUBB LIMITED | 46,658 | $5.908M | 0.0% | $126.62 * | $100.86 | +5.3% | COM | H1467J104 |
| IJS | ISHARES TR | 49,059 | $5.905M | 0.0% | $120.37 | $105.56 | — | SP SMCP60 | 464287879 |
| ESGU | ISHARES TR | 84,128 | $5.888M | 0.0% | $69.99 | $65.15 | — | ESG MSCI | 46435G425 |
| — | ISHARES GOLD TRUST | 342,788 | $5.824M | 0.0% | $16.99 | $14.18 | — | ISHARES | 464285105 |
| DOW | DOW INC | 140,233 | $5.716M | 0.0% | $40.76 * | $36.37 | -26.2% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 15,356 | $5.604M | 0.0% | $364.94 * | $139.67 | +131.8% | COM | 539830109 |
| FDX | FEDEX CORP | 39,781 | $5.578M | 0.0% | $140.22 * | $107.16 | +5.6% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 144,095 | $5.411M | 0.0% | $37.55 * | $40.89 | -32.2% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81,736 | $5.372M | 0.0% | $65.72 * | $48.85 | -16.5% | SHS - A - | N53745100 |
| SJM | SMUCKER J M CO | 50,620 | $5.356M | 0.0% | $105.81 * | $83.09 | +12.5% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 30,704 | $5.35M | 0.0% | $174.24 * | $69.28 | +99.0% | COM | 70450Y103 |
| FANG | DIAMONDBACK ENERGY INC | 127,691 | $5.341M | 0.0% | $41.83 * | $66.04 | -51.1% | COM | 25278X109 |
| CLX | CLOROX CO DEL | 24,188 | $5.306M | 0.0% | $219.36 * | $89.24 | +89.1% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 22,135 | $5.296M | 0.0% | $239.26 * | $114.03 | +93.2% | COM | 075887109 |
| NOW | SERVICENOW INC | 13,042 | $5.283M | 0.0% | $405.08 * | $26.39 | +167.6% | COM | 81762P102 |
| USB | US BANCORP DEL | 143,176 | $5.272M | 0.0% | $36.82 * | $31.07 | -10.3% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,313 | $5.241M | 0.0% | $56.77 | $21.17 | — | SPONSORED | 874039100 |
| GBF | ISHARES TR | 40,608 | $5.085M | 0.0% | $125.22 | $113.70 | — | GOV/CRED | 464288596 |
| BAX | BAXTER INTL INC | 58,151 | $5.007M | 0.0% | $86.10 * | $48.26 | +60.9% | COM | 071813109 |
| DEO | DIAGEO P L C | 37,048 | $4.979M | 0.0% | $134.39 | $129.10 | — | SPON ADR | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 62,391 | $4.969M | 0.0% | $79.64 * | $42.45 | +56.9% | COM | 025537101 |
| VO | VANGUARD INDEX FDS | 29,511 | $4.837M | 0.0% | $163.90 | $128.99 | — | MID CAP E | 922908629 |
| MET | METLIFE INC | 129,731 | $4.738M | 0.0% | $36.52 * | $32.80 | -11.7% | COM | 59156R108 |
| PPG | PPG INDS INC | 44,548 | $4.725M | 0.0% | $106.07 * | $108.36 | -20.3% | COM | 693506107 |
| GRC | GORMAN RUPP CO | 151,633 | $4.713M | 0.0% | $31.08 * | $28.44 | +3.0% | COM | 383082104 |
| WDAY | WORKDAY INC | 24,597 | $4.608M | 0.0% | $187.34 * | $106.09 | +52.4% | CL A | 98138H101 |
| USIG | ISHARES TR | 74,991 | $4.531M | 0.0% | $60.42 | $85.54 | — | USD INV G | 464288620 |
| NVS | NOVARTIS AG | 51,622 | $4.509M | 0.0% | $87.35 | $64.88 | — | SPONSORED | 66987V109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 102,525 | $4.426M | 0.0% | $43.17 | $43.97 | — | COM UNIT | 559080106 |
| DLR | DIGITAL RLTY TR INC | 31,046 | $4.412M | 0.0% | $142.11 * | $67.89 | +71.4% | COM | 253868103 |
| CHE | CHEMED CORP NEW | 9,775 | $4.409M | 0.0% | $451.05 * | $294.86 | +48.6% | COM | 16359R103 |
| BABA | ALIBABA GROUP HLDG LTD | 20,301 | $4.379M | 0.0% | $215.70 | $164.60 | — | SPONSORED | 01609W102 |
| BALL | BALL CORP | 59,115 | $4.108M | 0.0% | $69.49 * | $38.02 | +66.2% | COM | 058498106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,649 | $4.046M | 0.0% | $186.89 | $153.62 | — | 500 GRTH | 921932505 |
| MCO | MOODYS CORP | 14,689 | $4.036M | 0.0% | $274.76 * | $105.46 | +129.9% | COM | 615369105 |
| KHC | KRAFT HEINZ CO | 124,613 | $3.974M | 0.0% | $31.89 * | $25.41 | -9.2% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 49,926 | $3.921M | 0.0% | $78.54 | $85.82 | — | REAL ESTA | 922908553 |
| SAP | SAP SE | 27,833 | $3.897M | 0.0% | $140.01 | $86.75 | — | SPON ADR | 803054204 |
| CAG | CONAGRA BRANDS INC | 110,583 | $3.889M | 0.0% | $35.17 * | $23.78 | +10.2% | COM | 205887102 |
| SLB | SCHLUMBERGER LTD | 211,273 | $3.885M | 0.0% | $18.39 * | $68.52 | -77.4% | COM | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 55,718 | $3.851M | 0.0% | $69.12 * | $58.71 | +21.0% | COM | 28176E108 |
| DOV | DOVER CORP | 39,236 | $3.789M | 0.0% | $96.57 * | $65.71 | +30.2% | COM | 260003108 |
| MPC | MARATHON PETE CORP | 100,729 | $3.766M | 0.0% | $37.39 * | $44.09 | -38.4% | COM | 56585A102 |
| XLY | SELECT SECTOR SPDR TR | 29,326 | $3.745M | 0.0% | $127.70 | $90.91 | — | SBI CONS | 81369Y407 |
| IBB | ISHARES TR | 27,306 | $3.732M | 0.0% | $136.67 | $122.60 | — | NASDAQ BI | 464287556 |
| HUBB | HUBBELL INC | 29,535 | $3.702M | 0.0% | $125.34 * | $108.29 | +1.8% | COM | 443510607 |
| MRSH | MARSH & MCLENNAN COS INC | 34,423 | $3.696M | 0.0% | $107.37 * | $63.68 | +46.0% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 24,631 | $3.681M | 0.0% | $149.45 * | $82.45 | +50.8% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 69,147 | $3.657M | 0.0% | $52.89 | $39.96 | — | SPONSORED | 046353108 |
| MUB | ISHARES TR | 31,454 | $3.63M | 0.0% | $115.41 | $110.76 | — | NATIONAL | 464288414 |
| HPQ | HP INC | 204,066 | $3.557M | 0.0% | $17.43 * | $12.75 | +2.6% | COM | 40434L105 |
| BIIB | BIOGEN INC | 13,276 | $3.552M | 0.0% | $267.55 * | $221.41 | +35.8% | COM | 09062X103 |
| PSTG | PURE STORAGE INC | 201,876 | $3.499M | 0.0% | $17.33 * | $19.66 | -23.8% | CL A | 74624M102 |
| WCN | WASTE CONNECTIONS INC | 37,249 | $3.494M | 0.0% | $93.80 * | $49.05 | +74.9% | COM | 94106B101 |
| — | UNILEVER N V | 64,969 | $3.461M | 0.0% | $53.27 | $39.85 | — | N Y SHS N | 904784709 |
| SUSA | ISHARES TR | 25,541 | $3.417M | 0.0% | $133.78 | $111.92 | — | MSCI USA | 464288802 |
| EPP | ISHARES INC | 84,652 | $3.366M | 0.0% | $39.76 | $45.87 | — | MSCI PAC | 464286665 |
| — | XILINX INC | 34,079 | $3.353M | 0.0% | $98.39 | $50.29 | — | COM | 983919101 |
| CFR | CULLEN FROST BANKERS INC | 44,692 | $3.339M | 0.0% | $74.71 * | $81.90 | -28.2% | COM | 229899109 |
| CATH | GLOBAL X FDS | 84,839 | $3.234M | 0.0% | $38.12 | $38.12 | — | S&P 500 C | 37954Y889 |
| EOG | EOG RES INC | 63,660 | $3.225M | 0.0% | $50.66 * | $93.44 | -60.0% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TR | 32,136 | $3.216M | 0.0% | $100.07 | $77.75 | — | SBI HEALT | 81369Y209 |
| BOH | BANK HAWAII CORP | 50,088 | $3.076M | 0.0% | $61.41 * | $42.52 | +14.4% | COM | 062540109 |
| — | ROYAL DUTCH SHELL PLC | 93,621 | $3.06M | 0.0% | $32.68 | $66.36 | — | SPONS ADR | 780259206 |
| GPC | GENUINE PARTS CO | 34,715 | $3.019M | 0.0% | $86.97 * | $65.03 | +3.6% | COM | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,731 | $3.008M | 0.0% | $169.65 | $180.42 | -7.0% | COM | 502431109 |
| — | CEDAR FAIR L P | 108,824 | $2.993M | 0.0% | $27.50 | $37.24 | — | DEPOSITRY | 150185106 |
| NI | NISOURCE INC | 128,569 | $2.923M | 0.0% | $22.73 * | $14.24 | +40.1% | COM | 65473P105 |
| ZION | ZIONS BANCORPORATION N A | 85,493 | $2.906M | 0.0% | $33.99 * | $23.36 | +35.5% | COM | 989701107 |
| TDG | TRANSDIGM GROUP INC | 6,551 | $2.896M | 0.0% | $442.07 * | $141.09 | +122.9% | COM | 893641100 |
| CTAS | CINTAS CORP | 10,704 | $2.851M | 0.0% | $266.35 * | $44.34 | +23.3% | COM | 172908105 |
| TSLA | TESLA INC | 2,584 | $2.79M | 0.0% | $1079.72 * | $18.09 | +199.1% | COM | 88160R101 |
| XYZ | SQUARE INC | 26,525 | $2.784M | 0.0% | $104.96 * | $59.77 | +28.1% | CL A | 852234103 |
| STT | STATE STR CORP | 43,719 | $2.778M | 0.0% | $63.54 * | $48.81 | +2.9% | COM | 857477103 |
| WM | WASTE MGMT INC DEL | 26,075 | $2.762M | 0.0% | $105.93 * | $64.64 | +42.6% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 107,902 | $2.73M | 0.0% | $25.30 * | $27.36 | -14.2% | COM | 37045V100 |
| — | HORIZON THERAPEUTICS PUB LTD | 48,576 | $2.7M | 0.0% | $55.58 | $40.96 | — | SHS | G46188101 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,898 | $2.597M | 0.0% | $100.28 * | $62.23 | +28.9% | CL A | 22788C105 |
| BNS | BANK NOVA SCOTIA B C | 62,873 | $2.593M | 0.0% | $41.24 * | $57.88 | -49.1% | COM | 064149107 |
| CTVA | CORTEVA INC | 94,844 | $2.541M | 0.0% | $26.79 * | $25.02 | -2.7% | COM | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,660 | $2.538M | 0.0% | $56.83 * | $56.95 | -13.4% | CL A | 192446102 |
| SHOP | SHOPIFY INC | 2,591 | $2.459M | 0.0% | $949.05 * | $12.18 | +470.0% | CL A | 82509L107 |
| ICLN | ISHARES TR | 195,678 | $2.45M | 0.0% | $12.52 | $10.18 | — | GL CLEAN | 464288224 |
| XLP | SELECT SECTOR SPDR TR | 40,497 | $2.375M | 0.0% | $58.65 | $49.78 | — | SBI CONS | 81369Y308 |
| VRSK | VERISK ANALYTICS INC | 13,855 | $2.358M | 0.0% | $170.19 * | $93.01 | +63.9% | COM | 92345Y106 |
| ELV | ANTHEM INC | 8,938 | $2.351M | 0.0% | $263.03 * | $142.35 | +73.6% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 11,774 | $2.35M | 0.0% | $199.59 | $136.76 | — | SML CP GR | 922908595 |
| EPD | ENTERPRISE PRODS PARTNERS L | 128,971 | $2.343M | 0.0% | $18.17 | $39.10 | — | COM | 293792107 |
| — | UNILEVER PLC | 39,758 | $2.182M | 0.0% | $54.88 | $43.09 | — | SPON ADR | 904767704 |
| — | GLAXOSMITHKLINE PLC | 53,282 | $2.173M | 0.0% | $40.78 | $43.98 | — | SPONSORED | 37733W105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,090 | $2.147M | 0.0% | $47.62 | $51.33 | — | ALLWRLD E | 922042775 |
| EQIX | EQUINIX INC | 3,056 | $2.146M | 0.0% | $702.23 * | $386.51 | +57.5% | COM | 29444U700 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,483 | $2.093M | 0.0% | $107.43 | $86.40 | +22.6% | ORD | M22465104 |
| ADSK | AUTODESK INC | 8,717 | $2.085M | 0.0% | $239.19 * | $138.79 | +41.6% | COM | 052769106 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,068 | $2.054M | 0.0% | $127.83 * | $72.12 | +33.8% | COM | 83088M102 |
| CNI | CANADIAN NATL RY CO | 22,924 | $2.03M | 0.0% | $88.55 * | $62.47 | +19.7% | COM | 136375102 |
| WEC | WEC ENERGY GROUP INC | 23,143 | $2.028M | 0.0% | $87.63 * | $55.70 | +34.8% | COM | 92939U106 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,278 | $2.005M | 0.0% | $98.88 | $102.77 | — | VNG RUS10 | 92206C714 |
| GDX | VANECK VECTORS ETF TR | 54,529 | $2M | 0.0% | $36.68 | $27.28 | — | GOLD MINE | 92189F106 |
| HSIC | HENRY SCHEIN INC | 33,539 | $1.958M | 0.0% | $58.38 * | $71.59 | -22.0% | COM | 806407102 |
| MAA | MID-AMER APT CMNTYS INC | 17,009 | $1.95M | 0.0% | $114.65 * | $77.64 | +19.7% | COM | 59522J103 |
| BP | BP PLC | 83,133 | $1.939M | 0.0% | $23.32 | $42.81 | — | SPONSORED | 055622104 |
| YUM | YUM BRANDS INC | 22,148 | $1.925M | 0.0% | $86.92 * | $65.85 | +16.7% | COM | 988498101 |
| SYY | SYSCO CORP | 34,925 | $1.909M | 0.0% | $54.66 * | $36.74 | +23.0% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,282 | $1.908M | 0.0% | $117.18 | $87.37 | — | DIV APP E | 921908844 |
| — | EATON VANCE CORP | 48,632 | $1.877M | 0.0% | $38.60 | $31.85 | — | COM NON V | 278265103 |
| DSI | ISHARES TR | 15,835 | $1.869M | 0.0% | $118.03 | $99.68 | — | MSCI KLD4 | 464288570 |
| HSY | HERSHEY CO | 14,287 | $1.852M | 0.0% | $129.63 * | $77.54 | +51.8% | COM | 427866108 |
| CMA | COMERICA INC | 48,561 | $1.85M | 0.0% | $38.10 * | $50.80 | -47.8% | COM | 200340107 |
| XLF | SELECT SECTOR SPDR TR | 79,744 | $1.845M | 0.0% | $23.14 | $22.44 | — | SBI INT-F | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 9,020 | $1.823M | 0.0% | $202.11 | $135.04 | — | GROWTH ET | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,585 | $1.812M | 0.0% | $324.44 | $300.12 | — | UTSER1 S& | 78467Y107 |
| CPRT | COPART INC | 21,672 | $1.805M | 0.0% | $83.29 * | $11.40 | +76.0% | COM | 217204106 |
| EBAY | EBAY INC. | 34,223 | $1.795M | 0.0% | $52.45 * | $33.94 | +13.2% | COM | 278642103 |
| MGK | VANGUARD WORLD FD | 10,857 | $1.775M | 0.0% | $163.49 | $123.33 | — | MEGA GRWT | 921910816 |
| A | AGILENT TECHNOLOGIES INC | 19,907 | $1.759M | 0.0% | $88.36 * | $71.40 | +10.5% | COM | 00846U101 |
| PAYX | PAYCHEX INC | 22,981 | $1.741M | 0.0% | $75.76 * | $49.68 | +18.7% | COM | 704326107 |
| SHV | ISHARES TR | 15,568 | $1.724M | 0.0% | $110.74 | $110.44 | — | SHORT TRE | 464288679 |
| ILMN | ILLUMINA INC | 4,620 | $1.711M | 0.0% | $370.35 * | $246.62 | +30.5% | COM | 452327109 |
| XEL | XCEL ENERGY INC | 27,337 | $1.709M | 0.0% | $62.52 * | $41.08 | +28.5% | COM | 98389B100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,330 | $1.698M | 0.0% | $509.91 | $280.28 | +81.0% | CL A | 16119P108 |
| RIO | RIO TINTO PLC | 30,186 | $1.696M | 0.0% | $56.18 | $56.96 | — | SPONSORED | 767204100 |
| TXRH | TEXAS ROADHOUSE INC | 32,250 | $1.695M | 0.0% | $52.56 * | $43.23 | +3.6% | COM | 882681109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,091 | $1.682M | 0.0% | $119.37 * | $73.25 | +50.2% | COM | 98956P102 |
| LEA | LEAR CORP | 15,389 | $1.678M | 0.0% | $109.04 * | $109.48 | -18.8% | COM NEW | 521865204 |
| SDY | SPDR SER TR | 18,293 | $1.668M | 0.0% | $91.18 | $86.39 | — | S&P DIVID | 78464A763 |
| DVY | ISHARES TR | 20,232 | $1.633M | 0.0% | $80.71 | $69.67 | — | SELECT DI | 464287168 |
| IYW | ISHARES TR | 6,052 | $1.633M | 0.0% | $269.83 | $196.75 | — | U.S. TECH | 464287721 |
| DHI | D R HORTON INC | 29,157 | $1.617M | 0.0% | $55.46 * | $48.76 | -6.1% | COM | 23331A109 |
| TT | TRANE TECHNOLOGIES PLC | 18,147 | $1.615M | 0.0% | $89.00 * | $93.73 | -13.9% | SHS | G8994E103 |
| FND | FLOOR & DECOR HLDGS INC | 27,937 | $1.611M | 0.0% | $57.67 * | $44.26 | +3.0% | CL A | 339750101 |
| — | LAM RESEARCH CORP | 4,970 | $1.608M | 0.0% | $323.54 | $229.50 | — | COM | 512807108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,689 | $1.594M | 0.0% | $50.30 * | $82.02 | -45.8% | COM | V7780T103 |
| EWJ | ISHARES INC | 28,821 | $1.583M | 0.0% | $54.93 | $48.95 | — | MSCI JPN | 46434G822 |
| — | IHS MARKIT LTD | 20,840 | $1.573M | 0.0% | $75.48 | $64.55 | — | SHS | G47567105 |
| FITB | FIFTH THIRD BANCORP | 81,155 | $1.565M | 0.0% | $19.28 * | $15.03 | -1.3% | COM | 316773100 |
| — | REDFIN CORP | 37,239 | $1.561M | 0.0% | $41.92 | $22.25 | — | COM | 75737F108 |
| BSV | VANGUARD BD INDEX FDS | 18,727 | $1.557M | 0.0% | $83.14 | $80.33 | — | SHORT TRM | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 27,479 | $1.551M | 0.0% | $56.44 | $47.99 | — | SBI INT-U | 81369Y886 |
| — | ROYAL DUTCH SHELL PLC | 50,725 | $1.545M | 0.0% | $30.46 | $49.12 | — | SPON ADR | 780259107 |
| MELI | MERCADOLIBRE INC | 1,560 | $1.538M | 0.0% | $985.90 * | $234.63 | +219.6% | COM | 58733R102 |
| GLW | CORNING INC | 58,204 | $1.507M | 0.0% | $25.89 * | $14.86 | +30.5% | COM | 219350105 |
| BIV | VANGUARD BD INDEX FDS | 16,135 | $1.504M | 0.0% | $93.21 | $86.81 | — | INTERMED | 921937819 |
| VBR | VANGUARD INDEX FDS | 13,948 | $1.491M | 0.0% | $106.90 | $106.15 | — | SM CP VAL | 922908611 |
| — | PREMIER FINANCIAL CORP | 83,714 | $1.479M | 0.0% | $17.67 | $17.67 | — | COM | 74052F108 |
| OGS | ONE GAS INC | 19,120 | $1.473M | 0.0% | $77.04 * | $63.66 | +26.9% | COM | 68235P108 |
| TLH | ISHARES TR | 8,739 | $1.462M | 0.0% | $167.30 | $134.96 | — | 10-20 YR | 464288653 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,287 | $1.443M | 0.0% | $74.82 | $58.88 | — | TT WRLD S | 922042742 |
| JCI | JOHNSON CTLS INTL PLC | 41,861 | $1.429M | 0.0% | $34.14 * | $32.79 | -16.3% | SHS | G51502105 |
| VGT | VANGUARD WORLD FDS | 5,095 | $1.42M | 0.0% | $278.70 | $189.22 | — | INF TECH | 92204A702 |
| MPWR | MONOLITHIC PWR SYS INC | 5,975 | $1.416M | 0.0% | $236.99 * | $102.94 | +88.6% | COM | 609839105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,350 | $1.413M | 0.0% | $421.79 * | $21.73 | +20.3% | COM | 67103H107 |
| GNRC | GENERAC HLDGS INC | 11,536 | $1.407M | 0.0% | $121.97 * | $66.65 | +58.0% | COM | 368736104 |
| IGOV | ISHARES TR | 27,496 | $1.4M | 0.0% | $50.92 | $59.49 | — | INTL TREA | 464288117 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,421 | $1.388M | 0.0% | $256.04 * | $166.48 | +40.8% | CL A | 989207105 |
| ES | EVERSOURCE ENERGY | 16,655 | $1.387M | 0.0% | $83.28 * | $42.41 | +58.5% | COM | 30040W108 |
| ALC | ALCON AG | 24,163 | $1.385M | 0.0% | $57.32 * | $56.16 | -0.6% | ORD SHS | H01301128 |
| ITUB | ITAU UNIBANCO HLDG S A | 294,487 | $1.381M | 0.0% | $4.69 | $7.02 | — | SPON ADR | 465562106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,775 | $1.359M | 0.0% | $62.41 * | $41.80 | +22.3% | COM | 03820C105 |
| AVGO | BROADCOM INC | 4,292 | $1.355M | 0.0% | $315.70 * | $21.79 | +12.6% | COM | 11135F101 |
| AON | AON PLC | 7,023 | $1.353M | 0.0% | $192.65 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| PSA | PUBLIC STORAGE | 7,004 | $1.344M | 0.0% | $191.89 * | $151.64 | -0.0% | COM | 74460D109 |
| ADI | ANALOG DEVICES INC | 10,890 | $1.336M | 0.0% | $122.68 * | $77.35 | +28.5% | COM | 032654105 |
| KLAC | KLA CORP | 6,872 | $1.336M | 0.0% | $194.41 * | $128.38 | +24.9% | COM NEW | 482480100 |
| — | FERRO CORP | 110,932 | $1.325M | 0.0% | $11.94 | $18.93 | — | COM | 315405100 |
| ATO | ATMOS ENERGY CORP | 13,181 | $1.313M | 0.0% | $99.61 * | $53.52 | +63.6% | COM | 049560105 |
| CPB | CAMPBELL SOUP CO | 26,295 | $1.305M | 0.0% | $49.63 * | $34.25 | +20.4% | COM | 134429109 |
| OKE | ONEOK INC NEW | 38,781 | $1.288M | 0.0% | $33.21 * | $31.84 | -28.7% | COM | 682680103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,737 | $1.286M | 0.0% | $62.01 | $79.10 | — | SPON ADR | 344419106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,446 | $1.284M | 0.0% | $887.97 | $832.41 | +8.3% | COM | G9618E107 |
| — | MATCH GROUP INC | 11,995 | $1.284M | 0.0% | $107.04 | $47.03 | — | COM | 57665R106 |
| — | HEALTHCARE RLTY TR | 43,746 | $1.281M | 0.0% | $29.28 | $28.84 | — | COM | 421946104 |
| — | DUNKIN BRANDS GROUP INC | 19,550 | $1.275M | 0.0% | $65.22 | $57.08 | — | COM | 265504100 |
| PCAR | PACCAR INC | 16,978 | $1.271M | 0.0% | $74.86 * | $42.39 | -10.0% | COM | 693718108 |
| VMC | VULCAN MATLS CO | 10,951 | $1.269M | 0.0% | $115.88 * | $88.94 | +17.5% | COM | 929160109 |
| NVO | NOVO-NORDISK A S | 19,210 | $1.258M | 0.0% | $65.49 | $55.90 | — | ADR | 670100205 |
| — | ZYNGA INC | 131,055 | $1.25M | 0.0% | $9.54 | $5.88 | — | CL A | 98986T108 |
| ENB | ENBRIDGE INC | 41,098 | $1.25M | 0.0% | $30.42 * | $24.49 | -13.9% | COM | 29250N105 |
| IWB | ISHARES TR | 7,261 | $1.247M | 0.0% | $171.74 | $101.75 | — | RUS 1000 | 464287622 |
| IDXX | IDEXX LABS INC | 3,767 | $1.244M | 0.0% | $330.24 * | $169.52 | +70.8% | COM | 45168D104 |
| HAS | HASBRO INC | 16,523 | $1.238M | 0.0% | $74.93 * | $57.66 | +0.7% | COM | 418056107 |
| — | BROOKFIELD ASSET MGMT INC | 37,573 | $1.236M | 0.0% | $32.90 | $37.61 | — | CL A LTD | 112585104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,948 | $1.227M | 0.0% | $123.34 * | $79.85 | +24.5% | COM | 09061G101 |
| CASY | CASEYS GEN STORES INC | 8,197 | $1.226M | 0.0% | $149.57 * | $127.50 | +14.0% | COM | 147528103 |
| NBIS | YANDEX N V | 24,270 | $1.214M | 0.0% | $50.02 | $30.08 | — | SHS CLASS | N97284108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 355,204 | $1.208M | 0.0% | $3.40 | $5.58 | — | SPONSORED | 05946K101 |
| THO | THOR INDS INC | 11,280 | $1.202M | 0.0% | $106.56 * | $60.72 | +15.2% | COM | 885160101 |
| POOL | POOL CORPORATION | 4,343 | $1.181M | 0.0% | $271.93 * | $112.98 | +92.4% | COM | 73278L105 |
| — | SVB FINANCIAL GROUP | 5,470 | $1.179M | 0.0% | $215.54 | $171.79 | — | COM | 78486Q101 |
| DLN | WISDOMTREE TR | 12,645 | $1.174M | 0.0% | $92.84 | $90.85 | — | US LARGEC | 97717W307 |
| ALB | ALBEMARLE CORP | 15,100 | $1.166M | 0.0% | $77.22 * | $56.21 | +12.8% | COM | 012653101 |
| BRO | BROWN & BROWN INC | 28,468 | $1.16M | 0.0% | $40.75 * | $24.95 | +48.8% | COM | 115236101 |
| CHDN | CHURCHILL DOWNS INC | 8,675 | $1.155M | 0.0% | $133.14 * | $50.44 | +10.7% | COM | 171484108 |
| RMD | RESMED INC | 5,981 | $1.148M | 0.0% | $191.94 * | $56.24 | +177.4% | COM | 761152107 |
| EL | LAUDER ESTEE COS INC | 6,038 | $1.139M | 0.0% | $188.64 * | $141.61 | +16.9% | CL A | 518439104 |
| — | ABIOMED INC | 4,716 | $1.139M | 0.0% | $241.52 | $241.52 | — | COM | 003654100 |
| ALLY | ALLY FINL INC | 57,408 | $1.138M | 0.0% | $19.82 * | $22.93 | -38.4% | COM | 02005N100 |
| XLI | SELECT SECTOR SPDR TR | 16,521 | $1.135M | 0.0% | $68.70 | $64.06 | — | SBI INT-I | 81369Y704 |
| — | LIFE STORAGE INC | 11,941 | $1.134M | 0.0% | $94.97 | $95.85 | — | COM | 53223X107 |
| LFUS | LITTELFUSE INC | 6,633 | $1.132M | 0.0% | $170.66 * | $149.05 | +1.8% | COM | 537008104 |
| LULU | LULULEMON ATHLETICA INC | 3,606 | $1.125M | 0.0% | $311.98 * | $159.51 | +60.3% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,394 | $1.123M | 0.0% | $805.60 * | $351.08 | +111.9% | COM | 592688105 |
| DOCU | DOCUSIGN INC | 6,511 | $1.121M | 0.0% | $172.17 * | $52.37 | +140.7% | COM | 256163106 |
| SCHW | SCHWAB CHARLES CORP | 33,226 | $1.121M | 0.0% | $33.74 | $33.64 | -1.4% | COM | 808513105 |
| ABEV | AMBEV SA | 422,160 | $1.115M | 0.0% | $2.64 | $3.36 | — | SPONSORED | 02319V103 |
| SWK | STANLEY BLACK & DECKER INC | 8,000 | $1.115M | 0.0% | $139.38 * | $83.68 | +20.9% | COM | 854502101 |
| BEN | FRANKLIN RESOURCES INC | 53,122 | $1.114M | 0.0% | $20.97 * | $62.84 | -77.3% | COM | 354613101 |
| FAF | FIRST AMERN FINL CORP | 23,165 | $1.112M | 0.0% | $48.00 * | $36.45 | +6.5% | COM | 31847R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,388 | $1.112M | 0.0% | $63.95 * | $35.76 | +19.5% | COM | 34964C106 |
| VB | VANGUARD INDEX FDS | 7,610 | $1.109M | 0.0% | $145.73 | $133.70 | — | SMALL CP | 922908751 |
| KMPR | KEMPER CORP DEL | 15,275 | $1.108M | 0.0% | $72.54 * | $77.51 | -13.7% | COM | 488401100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,852 | $1.104M | 0.0% | $41.11 | $38.86 | — | LP INT UN | G16252101 |
| CSL | CARLISLE COS INC | 9,099 | $1.089M | 0.0% | $119.68 * | $85.33 | +31.7% | COM | 142339100 |
| MCK | MCKESSON CORP | 7,047 | $1.081M | 0.0% | $153.40 * | $106.00 | +31.4% | COM | 58155Q103 |
| BCE | BCE INC | 25,739 | $1.075M | 0.0% | $41.77 * | $26.56 | +5.8% | COM NEW | 05534B760 |
| URI | UNITED RENTALS INC | 7,204 | $1.074M | 0.0% | $149.08 * | $114.88 | +7.0% | COM | 911363109 |
| CSGP | COSTAR GROUP INC | 1,510 | $1.073M | 0.0% | $710.60 * | $59.50 | +8.7% | COM | 22160N109 |
| EVR | EVERCORE INC | 17,713 | $1.044M | 0.0% | $58.94 * | $66.90 | -27.6% | CLASS A | 29977A105 |
| — | CORE MARK HOLDING CO INC | 41,700 | $1.041M | 0.0% | $24.96 | $29.91 | — | COM | 218681104 |
| ESGE | ISHARES INC | 32,438 | $1.041M | 0.0% | $32.09 | $32.82 | — | ESG MSCI | 46434G863 |
| OXY | OCCIDENTAL PETE CORP | 56,452 | $1.034M | 0.0% | $18.32 * | $68.95 | -78.5% | COM | 674599105 |
| WOR | WORTHINGTON INDS INC | 27,567 | $1.028M | 0.0% | $37.29 * | $26.86 | -33.6% | COM | 981811102 |
| — | SANDERSON FARMS INC | 8,860 | $1.027M | 0.0% | $115.91 | $108.79 | — | COM | 800013104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,985 | $1.027M | 0.0% | $73.44 | $88.02 | -16.7% | COM | 43300A203 |
| UNF | UNIFIRST CORP MASS | 5,730 | $1.025M | 0.0% | $178.88 * | $98.12 | +64.5% | COM | 904708104 |
| — | CHINA MOBILE LIMITED | 30,355 | $1.021M | 0.0% | $33.64 | $46.30 | — | SPONSORED | 16941M109 |
| INDB | INDEPENDENT BANK CORP MASS | 15,176 | $1.018M | 0.0% | $67.08 * | $36.25 | +53.7% | COM | 453836108 |
| LITE | LUMENTUM HLDGS INC | 12,491 | $1.017M | 0.0% | $81.42 * | $78.29 | -2.7% | COM | 55024U109 |
| — | CRANE CO | 17,000 | $1.011M | 0.0% | $59.47 | $69.29 | — | COM | 224399105 |
| BC | BRUNSWICK CORP | 15,638 | $1.001M | 0.0% | $64.01 * | $46.95 | -4.8% | COM | 117043109 |
| HELE | HELEN OF TROY CORP LTD | 5,294 | $998K | 0.0% | $188.52 * | $114.67 | +42.7% | COM | G4388N106 |
| — | SPLUNK INC | 5,010 | $995K | 0.0% | $198.60 | $122.56 | — | COM | 848637104 |
| C | CITIGROUP INC | 19,455 | $994K | 0.0% | $51.09 * | $50.55 | -23.5% | COM NEW | 172967424 |
| JBLU | JETBLUE AWYS CORP | 90,938 | $991K | 0.0% | $10.90 * | $15.38 | -36.0% | COM | 477143101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,323 | $988K | 0.0% | $105.97 * | $86.94 | +16.0% | COM | 33616C100 |
| EPAM | EPAM SYS INC | 3,918 | $987K | 0.0% | $251.91 * | $175.85 | +25.1% | COM | 29414B104 |
| EXP | EAGLE MATERIALS INC | 14,045 | $986K | 0.0% | $70.20 * | $79.76 | -23.3% | COM | 26969P108 |
| CBT | CABOT CORP | 26,550 | $984K | 0.0% | $37.06 * | $37.48 | -21.6% | COM | 127055101 |
| ICUI | ICU MED INC | 5,315 | $980K | 0.0% | $184.38 * | $191.82 | +3.6% | COM | 44930G107 |
| WY | WEYERHAEUSER CO MTN BE | 43,626 | $980K | 0.0% | $22.46 * | $22.34 | -26.4% | COM NEW | 962166104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,741 | $979K | 0.0% | $206.50 * | $219.40 | -15.6% | COM | 573284106 |
| ET | ENERGY TRANSFER LP | 137,380 | $978K | 0.0% | $7.12 | $14.95 | — | COM UT LT | 29273V100 |
| MKSI | MKS INSTRS INC | 8,625 | $977K | 0.0% | $113.28 * | $78.64 | +21.2% | COM | 55306N104 |
| HDB | HDFC BANK LTD | 21,464 | $976K | 0.0% | $45.47 | $78.61 | — | SPONSORED | 40415F101 |
| SNPS | SYNOPSYS INC | 4,988 | $973K | 0.0% | $195.07 * | $59.38 | +177.9% | COM | 871607107 |
| — | PINNACLE FINL PARTNERS INC | 23,113 | $971K | 0.0% | $42.01 | $56.04 | — | COM | 72346Q104 |
| COLB | COLUMBIA BKG SYS INC | 34,125 | $967K | 0.0% | $28.34 * | $24.29 | -20.3% | COM | 197236102 |
| RYN | RAYONIER INC | 38,950 | $966K | 0.0% | $24.80 | $30.36 | — | COM | 754907103 |
| IBN | ICICI BANK LIMITED | 103,752 | $964K | 0.0% | $9.29 | $8.21 | — | ADR | 45104G104 |
| EME | EMCOR GROUP INC | 14,571 | $964K | 0.0% | $66.16 * | $41.25 | +48.8% | COM | 29084Q100 |
| — | BLACK KNIGHT INC | 13,175 | $956K | 0.0% | $72.56 | $53.85 | — | COM | 09215C105 |
| ALG | ALAMO GROUP INC | 9,300 | $955K | 0.0% | $102.69 * | $71.59 | +30.0% | COM | 011311107 |
| RPM | RPM INTL INC | 12,690 | $953K | 0.0% | $75.10 * | $42.82 | +62.3% | COM | 749685103 |
| SHOO | MADDEN STEVEN LTD | 38,364 | $947K | 0.0% | $24.68 * | $24.87 | -15.7% | COM | 556269108 |
| MTX | MINERALS TECHNOLOGIES INC | 20,175 | $947K | 0.0% | $46.94 * | $65.94 | -35.4% | COM | 603158106 |
| AVB | AVALONBAY CMNTYS INC | 6,073 | $939K | 0.0% | $154.62 * | $136.76 | -5.2% | COM | 053484101 |
| — | MAGELLAN HEALTH INC | 12,825 | $936K | 0.0% | $72.98 | $65.40 | — | COM NEW | 559079207 |
| TLT | ISHARES TR | 5,704 | $935K | 0.0% | $163.92 | $125.93 | — | 20 YR TR | 464287432 |
| AEIS | ADVANCED ENERGY INDS | 13,782 | $934K | 0.0% | $67.77 * | $52.58 | +11.1% | COM | 007973100 |
| RHI | ROBERT HALF INTL INC | 17,621 | $931K | 0.0% | $52.83 * | $56.42 | -15.9% | COM | 770323103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 34,012 | $928K | 0.0% | $27.28 | $26.39 | — | CALIF AMT | 46138E206 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,150 | $924K | 0.0% | $36.74 * | $36.03 | -2.4% | COM | 440327104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 36,523 | $922K | 0.0% | $25.24 * | $25.65 | -30.9% | COM | 174610105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,137 | $921K | 0.0% | $100.80 * | $46.84 | +109.6% | COM | 49338L103 |
| MPT | MEDICAL PPTYS TRUST INC | 49,000 | $921K | 0.0% | $18.80 | $16.13 | — | COM | 58463J304 |
| UFPI | UFP INDUSTRIES INC | 18,575 | $920K | 0.0% | $49.53 * | $42.57 | 0.0% | COM | 90278Q108 |
| LKFN | LAKELAND FINL CORP | 19,625 | $914K | 0.0% | $46.57 * | $20.94 | +66.4% | COM | 511656100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23,550 | $912K | 0.0% | $38.73 * | $48.51 | -28.1% | COM | 70959W103 |
| ED | CONSOLIDATED EDISON INC | 12,647 | $910K | 0.0% | $71.95 * | $55.53 | +12.8% | COM | 209115104 |
| MRTN | MARTEN TRANS LTD | 36,046 | $907K | 0.0% | $25.16 * | $11.62 | +18.3% | COM | 573075108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,568 | $905K | 0.0% | $253.64 * | $179.93 | 0.0% | CL A | 98980L101 |
| OMC | OMNICOM GROUP INC | 16,565 | $904K | 0.0% | $54.57 * | $57.10 | -22.5% | COM | 681919106 |
| MKL | MARKEL CORP | 979 | $904K | 0.0% | $923.39 | $690.78 | +31.6% | COM | 570535104 |
| KR | KROGER CO | 26,479 | $896K | 0.0% | $33.84 * | $25.40 | +13.3% | COM | 501044101 |
| DEM | WISDOMTREE TR | 24,565 | $888K | 0.0% | $36.15 | $44.66 | — | EMER MKT | 97717W315 |
| ELME | WASHINGTON REAL ESTATE INVT | 39,975 | $887K | 0.0% | $22.19 | $31.45 | — | SH BEN IN | 939653101 |
| WTRG | ESSENTIAL UTILS INC | 21,010 | $887K | 0.0% | $42.22 | $47.18 | -10.5% | COM | 29670G102 |
| BKR | BAKER HUGHES COMPANY | 57,384 | $883K | 0.0% | $15.39 * | $17.78 | -29.6% | CL A | 05722G100 |
| IXUS | ISHARES TR | 16,002 | $872K | 0.0% | $54.49 | $51.96 | — | CORE MSCI | 46432F834 |
| LW | LAMB WESTON HLDGS INC | 13,596 | $869K | 0.0% | $63.92 * | $58.18 | -5.2% | COM | 513272104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,700 | $867K | 0.0% | $81.03 | $61.81 | +30.4% | CL A | 942749102 |
| PAYC | PAYCOM SOFTWARE INC | 2,800 | $867K | 0.0% | $309.64 * | $96.65 | +169.9% | COM | 70432V102 |
| — | SYKES ENTERPRISES INC | 31,316 | $866K | 0.0% | $27.65 | $23.18 | — | COM | 871237103 |
| FE | FIRSTENERGY CORP | 22,242 | $863K | 0.0% | $38.80 * | $31.64 | +3.0% | COM | 337932107 |
| HUM | HUMANA INC | 2,223 | $862K | 0.0% | $387.76 * | $254.50 | +39.8% | COM | 444859102 |
| CNP | CENTERPOINT ENERGY INC | 46,116 | $861K | 0.0% | $18.67 * | $14.87 | 0.0% | COM | 15189T107 |
| UMBF | UMB FINL CORP | 16,625 | $857K | 0.0% | $51.55 * | $71.39 | -31.3% | COM | 902788108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,967 | $850K | 0.0% | $171.13 * | $140.25 | +17.0% | COM | G7496G103 |
| VOT | VANGUARD INDEX FDS | 5,151 | $850K | 0.0% | $165.02 | $133.33 | — | MCAP GR I | 922908538 |
| FMAO | FARMERS & MERCHANTS BANCORP | 39,776 | $845K | 0.0% | $21.24 * | $19.84 | -7.7% | COM | 30779N105 |
| MTN | VAIL RESORTS INC | 4,628 | $843K | 0.0% | $182.15 * | $170.72 | +2.5% | COM | 91879Q109 |
| — | NUVASIVE INC | 15,134 | $842K | 0.0% | $55.64 | $63.78 | — | COM | 670704105 |
| — | KIRKLAND LAKE GOLD LTD | 20,337 | $839K | 0.0% | $41.25 | $36.33 | — | COM | 49741E100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 61,500 | $834K | 0.0% | $13.56 | $15.60 | — | COM | 09254V105 |
| — | ENCORE WIRE CORP | 16,975 | $829K | 0.0% | $48.84 | $40.57 | — | COM | 292562105 |
| CVNA | CARVANA CO | 6,900 | $829K | 0.0% | $120.14 * | $31.09 | +201.2% | CL A | 146869102 |
| IWV | ISHARES TR | 4,601 | $828K | 0.0% | $179.96 | $118.32 | — | RUSSELL 3 | 464287689 |
| DRI | DARDEN RESTAURANTS INC | 10,892 | $825K | 0.0% | $75.74 * | $72.56 | -16.8% | COM | 237194105 |
| HUN | HUNTSMAN CORP | 45,583 | $819K | 0.0% | $17.97 * | $22.38 | -25.0% | COM | 447011107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 19,615 | $818K | 0.0% | $41.70 * | $32.95 | +9.1% | CL A | 499049104 |
| PHM | PULTE GROUP INC | 24,013 | $817K | 0.0% | $34.02 * | $26.81 | +5.8% | COM | 745867101 |
| PLXS | PLEXUS CORP | 11,500 | $811K | 0.0% | $70.52 * | $70.99 | -12.6% | COM | 729132100 |
| NTGR | NETGEAR INC | 31,275 | $810K | 0.0% | $25.90 * | $29.43 | -17.3% | COM | 64111Q104 |
| KMX | CARMAX INC | 9,028 | $808K | 0.0% | $89.50 * | $46.61 | +68.1% | COM | 143130102 |
| HP | HELMERICH & PAYNE INC | 41,280 | $806K | 0.0% | $19.53 | $64.57 | -69.8% | COM | 423452101 |
| SON | SONOCO PRODS CO | 15,365 | $803K | 0.0% | $52.26 * | $41.96 | -3.6% | COM | 835495102 |
| — | SOUTH ST CORP | 16,800 | $801K | 0.0% | $47.68 | $71.91 | — | COM | 840441109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,250 | $797K | 0.0% | $96.61 | $97.31 | — | FTSE SMCA | 922042718 |
| KKR | KKR & CO INC | 25,770 | $796K | 0.0% | $30.89 * | $24.34 | +4.6% | COM | 48251W104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,414 | $794K | 0.0% | $107.09 * | $75.29 | +33.5% | COM | 00971T101 |
| FAST | FASTENAL CO | 18,460 | $791K | 0.0% | $42.85 * | $12.80 | +29.7% | COM | 311900104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,628 | $783K | 0.0% | $297.95 * | $110.50 | +148.0% | CL A | 78410G104 |
| FCN | FTI CONSULTING INC | 6,816 | $781K | 0.0% | $114.58 * | $59.82 | +102.3% | COM | 302941109 |
| WHR | WHIRLPOOL CORP | 6,027 | $781K | 0.0% | $129.58 * | $107.33 | +6.6% | COM | 963320106 |
| ROKU | ROKU INC | 6,694 | $780K | 0.0% | $116.52 | $137.43 | -16.8% | COM CL A | 77543R102 |
| WERN | WERNER ENTERPRISES INC | 17,850 | $777K | 0.0% | $43.53 * | $28.17 | +46.2% | COM | 950755108 |
| LBRDK | LIBERTY BROADBAND CORP | 6,271 | $777K | 0.0% | $123.90 * | $58.14 | +102.2% | COM SER C | 530307305 |
| VOYA | VOYA FINANCIAL INC | 16,566 | $773K | 0.0% | $46.66 * | $40.67 | -0.9% | COM | 929089100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,011 | $772K | 0.0% | $35.07 | $26.30 | — | ORD | G5876H105 |
| — | ANSYS INC | 2,641 | $770K | 0.0% | $291.56 | $177.63 | — | COM | 03662Q105 |
| PODD | INSULET CORP | 3,966 | $770K | 0.0% | $194.15 | $182.74 | +4.6% | COM | 45784P101 |
| SLGN | SILGAN HOLDINGS INC | 23,736 | $769K | 0.0% | $32.40 | $30.34 | +7.3% | COM | 827048109 |
| TFX | TELEFLEX INCORPORATED | 2,114 | $769K | 0.0% | $363.77 * | $285.30 | +17.0% | COM | 879369106 |
| EPC | EDGEWELL PERS CARE CO | 24,625 | $767K | 0.0% | $31.15 * | $27.01 | -5.4% | COM | 28035Q102 |
| AVNS | AVANOS MED INC | 26,031 | $765K | 0.0% | $29.39 | $53.38 | -45.8% | COM | 05350V106 |
| — | PATTERSON COS INC | 34,750 | $765K | 0.0% | $22.01 | $16.18 | — | COM | 703395103 |
| AMD | ADVANCED MICRO DEVICES INC | 14,501 | $763K | 0.0% | $52.62 | $28.53 | +85.8% | COM | 007903107 |
| HFWA | HERITAGE FINL CORP WASH | 38,040 | $761K | 0.0% | $20.01 * | $17.55 | +7.4% | COM | 42722X106 |
| H | HYATT HOTELS CORP | 15,120 | $760K | 0.0% | $50.26 * | $76.11 | -30.9% | COM CL A | 448579102 |
| HBAN | HUNTINGTON BANCSHARES INC | 83,478 | $754K | 0.0% | $9.03 * | $6.91 | -1.3% | COM | 446150104 |
| BND | VANGUARD BD INDEX FDS | 8,507 | $752K | 0.0% | $88.40 | $83.16 | — | TOTAL BND | 921937835 |
| HST | HOST HOTELS & RESORTS INC | 69,715 | $752K | 0.0% | $10.79 * | $13.59 | -30.1% | COM | 44107P104 |
| NUE | NUCOR CORP | 18,134 | $751K | 0.0% | $41.41 * | $36.76 | -0.9% | COM | 670346105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,900 | $749K | 0.0% | $258.28 * | $171.44 | 0.0% | SHS | L8681T102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,000 | $745K | 0.0% | $49.67 | $47.40 | — | S&P500 LO | 46138E354 |
| STC | STEWART INFORMATION SVCS COR | 22,840 | $743K | 0.0% | $32.53 * | $37.10 | -18.9% | COM | 860372101 |
| AMSF | AMERISAFE INC | 12,075 | $739K | 0.0% | $61.20 * | $31.95 | +19.3% | COM | 03071H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,041 | $739K | 0.0% | $49.13 * | $31.12 | +32.1% | COM | 744573106 |
| MMS | MAXIMUS INC | 10,475 | $738K | 0.0% | $70.45 * | $56.84 | +18.3% | COM | 577933104 |
| SAIA | SAIA INC | 6,605 | $734K | 0.0% | $111.13 * | $64.21 | +49.2% | COM | 78709Y105 |
| ABM | ABM INDS INC | 20,150 | $731K | 0.0% | $36.28 * | $27.26 | +6.1% | COM | 000957100 |
| SLV | ISHARES SILVER TR | 42,915 | $730K | 0.0% | $17.01 | $24.19 | — | ISHARES | 46428Q109 |
| MSTR | MICROSTRATEGY INC | 6,150 | $727K | 0.0% | $118.21 * | $13.33 | -8.7% | CL A NEW | 594972408 |
| — | ALTRA INDL MOTION CORP | 22,759 | $725K | 0.0% | $31.86 | $35.13 | — | COM | 02208R106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,139 | $722K | 0.0% | $174.44 * | $182.09 | -10.4% | COM | 446413106 |
| CCL | CARNIVAL CORP | 43,062 | $707K | 0.0% | $16.42 * | $14.98 | 0.0% | UNIT 99/9 | 143658300 |
| NEM | NEWMONT CORP | 11,445 | $707K | 0.0% | $61.77 * | $38.38 | +29.9% | COM | 651639106 |
| TTD | THE TRADE DESK INC | 1,735 | $705K | 0.0% | $406.34 * | $24.54 | +22.8% | COM CL A | 88339J105 |
| USO | UNITED STS OIL FD LP | 25,100 | $704K | 0.0% | $28.05 | $28.05 | — | UNITS | 91232N207 |
| — | MANTECH INTL CORP | 10,275 | $704K | 0.0% | $68.52 | $34.44 | — | CL A | 564563104 |
| BAND | BANDWIDTH INC | 5,500 | $699K | 0.0% | $127.09 * | $77.97 | +29.5% | COM CL A | 05988J103 |
| MUSA | MURPHY USA INC | 6,205 | $699K | 0.0% | $112.65 * | $104.41 | +2.0% | COM | 626755102 |
| WIX | WIX COM LTD | 2,726 | $698K | 0.0% | $256.05 * | $99.45 | +78.3% | SHS | M98068105 |
| AEM | AGNICO EAGLE MINES LTD | 10,866 | $696K | 0.0% | $64.05 * | $41.52 | +24.6% | COM | 008474108 |
| ALK | ALASKA AIR GROUP INC | 19,164 | $695K | 0.0% | $36.27 * | $57.46 | -43.3% | COM | 011659109 |
| BURL | BURLINGTON STORES INC | 3,527 | $695K | 0.0% | $197.05 * | $81.89 | +130.0% | COM | 122017106 |
| HXL | HEXCEL CORP NEW | 15,334 | $693K | 0.0% | $45.19 * | $35.59 | 0.0% | COM | 428291108 |
| VLO | VALERO ENERGY CORP | 11,585 | $681K | 0.0% | $58.78 * | $58.23 | -18.0% | COM | 91913Y100 |
| CHH | CHOICE HOTELS INTL INC | 8,625 | $681K | 0.0% | $78.96 * | $65.83 | +11.0% | COM | 169905106 |
| STE | STERIS PLC | 4,431 | $680K | 0.0% | $153.46 * | $112.81 | +28.4% | SHS USD | G8473T100 |
| ANGO | ANGIODYNAMICS INC | 66,400 | $675K | 0.0% | $10.17 | $20.39 | -49.5% | COM | 03475V101 |
| — | LIBERTY MEDIA CORP DEL | 19,568 | $674K | 0.0% | $34.44 | $31.31 | — | COM C SIR | 531229607 |
| — | FORWARD AIR CORP | 13,474 | $671K | 0.0% | $49.80 | $41.13 | — | COM | 349853101 |
| EFV | ISHARES TR | 16,787 | $671K | 0.0% | $39.97 | $44.56 | — | EAFE VALU | 464288877 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,899 | $670K | 0.0% | $9.72 * | $8.33 | -1.3% | COM | 42824C109 |
| EVRG | EVERGY INC | 11,220 | $665K | 0.0% | $59.27 * | $47.34 | 0.0% | COM | 30034W106 |
| TD | TORONTO DOMINION BK ONT | 14,875 | $664K | 0.0% | $44.64 * | $50.29 | -15.4% | COM NEW | 891160509 |
| TDOC | TELADOC HEALTH INC | 3,476 | $663K | 0.0% | $190.74 * | $175.25 | 0.0% | COM | 87918A105 |
| TRS | TRIMAS CORP | 27,500 | $659K | 0.0% | $23.96 * | $25.00 | -8.1% | COM NEW | 896215209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,718 | $658K | 0.0% | $139.47 * | $83.67 | +56.3% | COM | 874054109 |
| SSP | SCRIPPS E W CO OHIO | 74,250 | $650K | 0.0% | $8.75 * | $12.62 | -52.2% | CL A NEW | 811054402 |
| YUMC | YUM CHINA HLDGS INC | 13,503 | $649K | 0.0% | $48.06 | $29.07 | +62.2% | COM | 98850P109 |
| COLD | AMERICOLD RLTY TR | 17,825 | $647K | 0.0% | $36.30 | $37.06 | — | COM | 03064D108 |
| — | CANADIAN PAC RY LTD | 2,522 | $644K | 0.0% | $255.35 | $212.65 | — | COM | 13645T100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,590 | $643K | 0.0% | $140.09 * | $130.41 | +0.9% | COM NEW | 620076307 |
| AVY | AVERY DENNISON CORP | 5,635 | $643K | 0.0% | $114.11 * | $67.11 | +48.7% | COM | 053611109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 78,625 | $641K | 0.0% | $8.15 | $12.53 | — | COM | 867892101 |
| ETSY | ETSY INC | 6,021 | $640K | 0.0% | $106.29 * | $49.63 | +49.1% | COM | 29786A106 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,753 | $627K | 0.0% | $27.56 * | $25.47 | -25.4% | COM | 42250P103 |
| DAL | DELTA AIR LINES INC DEL | 22,283 | $625K | 0.0% | $28.05 * | $38.16 | -35.1% | COM NEW | 247361702 |
| — | LIBERTY GLOBAL PLC | 28,981 | $623K | 0.0% | $21.50 | $50.86 | — | SHS CL C | G5480U120 |
| VMI | VALMONT INDS INC | 5,475 | $622K | 0.0% | $113.61 * | $123.03 | -9.8% | COM | 920253101 |
| TRGP | TARGA RES CORP | 30,805 | $618K | 0.0% | $20.06 * | $22.41 | -40.1% | COM | 87612G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,059 | $617K | 0.0% | $121.96 * | $110.51 | 0.0% | COM | 64125C109 |
| AGNC | AGNC INVT CORP | 47,701 | $615K | 0.0% | $12.89 | $17.30 | — | COM | 00123Q104 |
| ACGL | ARCH CAP GROUP LTD | 21,474 | $615K | 0.0% | $28.64 * | $26.50 | -0.8% | ORD | G0450A105 |
| TOTL | SSGA ACTIVE ETF TR | 12,400 | $614K | 0.0% | $49.52 | $48.96 | — | SPDR TR T | 78467V848 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,823 | $613K | 0.0% | $105.27 * | $22.44 | +79.8% | COM | 595017104 |
| HY | HYSTER YALE MATLS HANDLING I | 15,786 | $610K | 0.0% | $38.64 * | $58.27 | -46.0% | CL A | 449172105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,558 | $600K | 0.0% | $38.57 * | $47.61 | -29.3% | COM | 416515104 |
| KFY | KORN FERRY | 19,350 | $595K | 0.0% | $30.75 * | $33.81 | -22.8% | COM NEW | 500643200 |
| — | WESTROCK CO | 20,993 | $593K | 0.0% | $28.25 | $51.13 | — | COM | 96145D105 |
| POR | PORTLAND GEN ELEC CO | 14,194 | $593K | 0.0% | $41.78 * | $38.20 | -5.3% | COM NEW | 736508847 |
| BBY | BEST BUY INC | 6,777 | $591K | 0.0% | $87.21 * | $54.44 | +10.8% | COM | 086516101 |
| MTUS | TIMKENSTEEL CORP | 151,771 | $591K | 0.0% | $3.89 * | $25.37 | -86.8% | COM | 887399103 |
| COF | CAPITAL ONE FINL CORP | 9,327 | $584K | 0.0% | $62.61 * | $56.05 | +1.1% | COM | 14040H105 |
| VC | VISTEON CORP | 8,375 | $574K | 0.0% | $68.54 * | $63.36 | -1.3% | COM NEW | 92839U206 |
| PAGP | PLAINS GP HLDGS L P | 64,444 | $574K | 0.0% | $8.91 | $26.96 | — | LTD PARTN | 72651A207 |
| KALU | KAISER ALUMINUM CORP | 7,782 | $573K | 0.0% | $73.63 * | $67.78 | -15.1% | COM PAR $ | 483007704 |
| JNK | SPDR SER TR | 5,620 | $569K | 0.0% | $101.25 | $108.95 | — | BLOOMBERG | 78468R622 |
| SHM | SPDR SER TR | 11,323 | $565K | 0.0% | $49.90 | $48.62 | — | NUVEEN BL | 78468R739 |
| ASTE | ASTEC INDS INC | 12,200 | $565K | 0.0% | $46.31 * | $34.69 | +10.8% | COM | 046224101 |
| GS | GOLDMAN SACHS GROUP INC | 2,861 | $565K | 0.0% | $197.48 * | $161.55 | +1.6% | COM | 38141G104 |
| CIEN | CIENA CORP | 10,284 | $557K | 0.0% | $54.16 * | $41.18 | +20.7% | COM NEW | 171779309 |
| XLB | SELECT SECTOR SPDR TR | 9,867 | $556K | 0.0% | $56.35 | $45.47 | — | SBI MATER | 81369Y100 |
| — | HANGER INC | 33,425 | $554K | 0.0% | $16.57 | $19.82 | — | COM NEW | 41043F208 |
| GRMN | GARMIN LTD | 5,667 | $553K | 0.0% | $97.58 * | $80.05 | -5.7% | SHS | H2906T109 |
| GEN | NORTONLIFELOCK INC | 27,702 | $549K | 0.0% | $19.82 * | $12.78 | +41.2% | COM | 668771108 |
| FMC | F M C CORP | 5,507 | $549K | 0.0% | $99.69 * | $39.81 | +95.6% | COM NEW | 302491303 |
| NWE | NORTHWESTERN CORP | 9,975 | $544K | 0.0% | $54.54 * | $45.03 | -0.8% | COM NEW | 668074305 |
| VCR | VANGUARD WORLD FDS | 2,717 | $543K | 0.0% | $199.85 | $178.74 | — | CONSUM DI | 92204A108 |
| DK | DELEK US HLDGS INC NEW | 31,115 | $542K | 0.0% | $17.42 * | $26.38 | -39.7% | COM | 24665A103 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,590 | $542K | 0.0% | $39.88 * | $30.25 | +5.5% | COM | 039483102 |
| ACIW | ACI WORLDWIDE INC | 20,057 | $541K | 0.0% | $26.97 * | $33.13 | -21.1% | COM | 004498101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,740 | $541K | 0.0% | $310.92 * | $259.69 | +26.6% | COM | 879360105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,504 | $540K | 0.0% | $63.50 * | $39.71 | -7.8% | COM | 025932104 |
| VRSN | VERISIGN INC | 2,606 | $539K | 0.0% | $206.83 | $62.39 | +229.8% | COM | 92343E102 |
| — | VARIAN MED SYS INC | 4,385 | $537K | 0.0% | $122.46 | $126.74 | — | COM | 92220P105 |
| DXC | DXC TECHNOLOGY CO | 32,377 | $534K | 0.0% | $16.49 * | $36.12 | -56.0% | COM | 23355L106 |
| — | M D C HLDGS INC | 14,919 | $533K | 0.0% | $35.73 | $28.28 | — | COM | 552676108 |
| EWC | ISHARES INC | 20,587 | $533K | 0.0% | $25.89 | $27.47 | — | MSCI CDA | 464286509 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,033 | $533K | 0.0% | $44.29 | $44.41 | -1.3% | COM | 538034109 |
| COR | AMERISOURCEBERGEN CORP | 5,232 | $527K | 0.0% | $100.73 * | $65.05 | +22.3% | COM | 03073E105 |
| GGG | GRACO INC | 10,949 | $525K | 0.0% | $47.95 * | $38.41 | +14.3% | COM | 384109104 |
| NEAR | ISHARES U S ETF TR | 10,485 | $524K | 0.0% | $49.98 | $50.12 | — | SHT MAT B | 46431W507 |
| DAR | DARLING INGREDIENTS INC | 21,297 | $524K | 0.0% | $24.60 * | $23.95 | -9.1% | COM | 237266101 |
| CNC | CENTENE CORP DEL | 8,202 | $521K | 0.0% | $63.52 * | $59.12 | +10.1% | COM | 15135B101 |
| — | HILLENBRAND INC | 19,205 | $520K | 0.0% | $27.08 | $30.90 | — | COM | 431571108 |
| — | US ECOLOGY INC | 15,275 | $518K | 0.0% | $33.91 | $53.38 | — | COM | 91734M103 |
| LII | LENNOX INTL INC | 2,220 | $517K | 0.0% | $232.88 * | $81.83 | +130.4% | COM | 526107107 |
| — | COLUMBIA PPTY TR INC | 39,275 | $516K | 0.0% | $13.14 | $12.49 | — | COM NEW | 198287203 |
| RNST | RENASANT CORP | 20,700 | $515K | 0.0% | $24.88 * | $23.72 | 0.0% | COM | 75970E107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,362 | $510K | 0.0% | $69.27 * | $24.57 | +32.9% | COM | 61174X109 |
| — | ALLETE INC | 9,327 | $509K | 0.0% | $54.57 | $47.03 | — | COM NEW | 018522300 |
| — | TE CONNECTIVITY LTD | 6,238 | $509K | 0.0% | $81.60 | $43.17 | — | REG SHS | H84989104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,619 | $509K | 0.0% | $47.93 | $32.27 | — | PARTNERSH | G16258108 |
| SPDW | SPDR INDEX SHS FDS | 18,325 | $506K | 0.0% | $27.61 | $31.48 | — | PORTFOLIO | 78463X889 |
| UAL | UNITED AIRLS HLDGS INC | 14,630 | $506K | 0.0% | $34.59 * | $51.99 | -42.3% | COM | 910047109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,945 | $505K | 0.0% | $50.78 | $50.35 | — | ULTRA SHR | 46641Q837 |
| MASI | MASIMO CORP | 2,217 | $505K | 0.0% | $227.79 * | $111.20 | +97.4% | COM | 574795100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,115 | $504K | 0.0% | $122.48 * | $99.92 | +8.5% | COM | 459506101 |
| MPLX | MPLX LP | 28,929 | $500K | 0.0% | $17.28 | $30.22 | — | COM UNIT | 55336V100 |
| FISV | FISERV INC | 5,106 | $498K | 0.0% | $97.53 * | $85.70 | +17.5% | COM | 337738108 |
| DPZ | DOMINOS PIZZA INC | 1,348 | $498K | 0.0% | $369.44 * | $243.73 | +41.1% | COM | 25754A201 |
| KMT | KENNAMETAL INC | 17,300 | $497K | 0.0% | $28.73 * | $21.51 | 0.0% | COM | 489170100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 45,553 | $497K | 0.0% | $10.91 * | $13.62 | -40.0% | COM | 02553E106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,697 | $496K | 0.0% | $134.16 * | $66.88 | +74.6% | COM | 31620M106 |
| SCSC | SCANSOURCE INC | 20,475 | $493K | 0.0% | $24.08 | $31.07 | -23.8% | COM | 806037107 |
| — | VERINT SYS INC | 10,914 | $493K | 0.0% | $45.17 | $45.17 | — | COM | 92343X100 |
| — | SYNOVUS FINL CORP | 23,949 | $492K | 0.0% | $20.54 | $35.50 | — | COM NEW | 87161C501 |
| FR | FIRST INDL RLTY TR INC | 12,758 | $490K | 0.0% | $38.41 | $38.41 | — | COM | 32054K103 |
| WSM | WILLIAMS SONOMA INC | 5,958 | $489K | 0.0% | $82.07 * | $30.54 | 0.0% | COM | 969904101 |
| STZ | CONSTELLATION BRANDS INC | 2,789 | $488K | 0.0% | $174.97 * | $148.66 | +2.2% | CL A | 21036P108 |
| MLI | MUELLER INDS INC | 18,200 | $484K | 0.0% | $26.59 * | $20.20 | -42.2% | COM | 624756102 |
| — | ADTRAN INC | 44,000 | $481K | 0.0% | $10.93 | $19.48 | — | COM | 00738A106 |
| — | GCI LIBERTY INC | 6,754 | $480K | 0.0% | $71.07 | $52.92 | — | COM CLASS | 36164V305 |
| FTNT | FORTINET INC | 3,483 | $478K | 0.0% | $137.24 * | $25.11 | 0.0% | COM | 34959E109 |
| NFG | NATIONAL FUEL GAS CO N J | 11,370 | $477K | 0.0% | $41.95 * | $52.75 | -22.6% | COM | 636180101 |
| CBRE | CBRE GROUP INC | 10,503 | $475K | 0.0% | $45.23 * | $30.12 | +43.2% | CL A | 12504L109 |
| HAL | HALLIBURTON CO | 36,573 | $475K | 0.0% | $12.99 * | $37.72 | -74.1% | COM | 406216101 |
| — | POLYONE CORP | 18,050 | $473K | 0.0% | $26.20 | $36.44 | — | COM | 73179P106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,112 | $473K | 0.0% | $77.39 * | $67.17 | 0.0% | COM | 043436104 |
| CRL | CHARLES RIV LABS INTL INC | 2,704 | $471K | 0.0% | $174.19 * | $104.60 | +52.6% | COM | 159864107 |
| TFI | SPDR SER TR | 9,064 | $468K | 0.0% | $51.63 | $50.53 | — | NUVEEN BR | 78468R721 |
| SIGI | SELECTIVE INS GROUP INC | 8,850 | $467K | 0.0% | $52.77 * | $46.27 | 0.0% | COM | 816300107 |
| MGEE | MGE ENERGY INC | 7,225 | $466K | 0.0% | $64.50 * | $40.28 | +43.4% | COM | 55277P104 |
| BWXT | BWX TECHNOLOGIES INC | 8,186 | $464K | 0.0% | $56.68 * | $32.64 | +59.8% | COM | 05605H100 |
| EFX | EQUIFAX INC | 2,674 | $460K | 0.0% | $172.03 * | $80.36 | +76.8% | COM | 294429105 |
| TXT | TEXTRON INC | 13,932 | $459K | 0.0% | $32.95 * | $33.11 | -11.4% | COM | 883203101 |
| — | COOPER COS INC | 1,607 | $456K | 0.0% | $283.76 | $183.02 | — | COM NEW | 216648402 |
| QSR | RESTAURANT BRANDS INTL INC | 8,325 | $455K | 0.0% | $54.65 * | $46.22 | +9.1% | COM | 76131D103 |
| ADC | AGREE REALTY CORP | 6,905 | $454K | 0.0% | $65.75 | $65.75 | — | COM | 008492100 |
| DIOD | DIODES INC | 8,913 | $452K | 0.0% | $50.71 * | $38.76 | +23.5% | COM | 254543101 |
| BHP | BHP GROUP LTD | 9,069 | $451K | 0.0% | $49.73 | $74.43 | — | SPONSORED | 088606108 |
| CACC | CREDIT ACCEP CORP MICH | 1,073 | $450K | 0.0% | $419.38 * | $407.81 | -14.6% | COM | 225310101 |
| XLC | SELECT SECTOR SPDR TR | 8,326 | $450K | 0.0% | $54.05 | $49.99 | — | COMMUNICA | 81369Y852 |
| IONS | IONIS PHARMACEUTICALS INC | 7,617 | $449K | 0.0% | $58.95 * | $53.37 | +4.2% | COM | 462222100 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,724 | $449K | 0.0% | $66.78 | $74.62 | — | CL A | 512816109 |
| EGBN | EAGLE BANCORP INC MD | 13,550 | $444K | 0.0% | $32.77 * | $31.07 | -18.2% | COM | 268948106 |
| IT | GARTNER INC | 3,653 | $443K | 0.0% | $121.27 * | $125.49 | -7.9% | COM | 366651107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,890 | $438K | 0.0% | $49.27 | $73.39 | — | SPONSORED | 03524A108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 27,056 | $437K | 0.0% | $16.15 | $22.30 | -28.1% | COM | 915271100 |
| MAS | MASCO CORP | 8,653 | $434K | 0.0% | $50.16 * | $28.39 | +38.7% | COM | 574599106 |
| UHAL | AMERCO | 1,431 | $432K | 0.0% | $301.89 * | $37.14 | -21.1% | COM | 023586100 |
| IEX | IDEX CORP | 2,731 | $432K | 0.0% | $158.18 * | $132.62 | +7.6% | COM | 45167R104 |
| BX | BLACKSTONE GROUP INC | 7,620 | $432K | 0.0% | $56.69 * | $39.76 | +9.3% | COM CL A | 09260D107 |
| QLYS | QUALYS INC | 4,125 | $429K | 0.0% | $104.00 | $45.97 | +127.9% | COM | 74758T303 |
| NOMD | NOMAD FOODS LTD | 20,000 | $429K | 0.0% | $21.45 * | $19.99 | +4.3% | USD ORD S | G6564A105 |
| BSX | BOSTON SCIENTIFIC CORP | 12,120 | $426K | 0.0% | $35.15 * | $16.20 | +122.3% | COM | 101137107 |
| ICFI | ICF INTL INC | 6,548 | $425K | 0.0% | $64.91 | $65.55 | 0.0% | COM | 44925C103 |
| FHLC | FIDELITY COVINGTON TR | 8,540 | $425K | 0.0% | $49.77 | $34.40 | — | MSCI HLTH | 316092600 |
| WEX | WEX INC | 2,577 | $425K | 0.0% | $164.92 * | $152.52 | -10.0% | COM | 96208T104 |
| EXPE | EXPEDIA GROUP INC | 5,161 | $424K | 0.0% | $82.15 * | $103.75 | -30.5% | COM NEW | 30212P303 |
| — | NATUS MED INC DEL | 19,425 | $424K | 0.0% | $21.83 | $29.46 | — | COM | 639050103 |
| — | LIVONGO HEALTH INC | 5,613 | $422K | 0.0% | $75.18 | $75.18 | — | COM | 539183103 |
| VOD | VODAFONE GROUP PLC NEW | 26,485 | $422K | 0.0% | $15.93 | $30.44 | — | SPONSORED | 92857W308 |
| LEN | LENNAR CORP | 6,811 | $420K | 0.0% | $61.66 * | $39.13 | +20.8% | CL A | 526057104 |
| ETR | ENTERGY CORP NEW | 4,464 | $419K | 0.0% | $93.86 * | $39.58 | -0.2% | COM | 29364G103 |
| — | CLOUDERA INC | 32,827 | $418K | 0.0% | $12.73 | $14.86 | — | COM | 18914U100 |
| BOND | PIMCO ETF TR | 3,736 | $417K | 0.0% | $111.62 | $106.49 | — | ACTIVE BD | 72201R775 |
| IR | INGERSOLL RAND INC | 14,841 | $417K | 0.0% | $28.10 | $31.60 | -11.1% | COM | 45687V106 |
| EXC | EXELON CORP | 11,451 | $416K | 0.0% | $36.33 * | $25.57 | -15.1% | COM | 30161N101 |
| ISHG | ISHARES TR | 5,242 | $414K | 0.0% | $78.98 | $89.14 | — | 3YRTB ETF | 464288125 |
| LTC | LTC PPTYS INC | 11,000 | $414K | 0.0% | $37.64 | $43.12 | — | COM | 502175102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,187 | $409K | 0.0% | $97.68 * | $37.41 | +105.5% | COM | 681116109 |
| OMCL | OMNICELL INC | 5,779 | $408K | 0.0% | $70.60 * | $54.84 | +24.8% | COM | 68213N109 |
| EG | EVEREST RE GROUP LTD | 1,978 | $408K | 0.0% | $206.27 * | $173.73 | 0.0% | COM | G3223R108 |
| TWLO | TWILIO INC | 1,850 | $406K | 0.0% | $219.46 * | $160.56 | 0.0% | CL A | 90138F102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,640 | $403K | 0.0% | $110.71 * | $89.92 | +6.8% | COM | 40171V100 |
| ARCC | ARES CAPITAL CORP | 27,615 | $399K | 0.0% | $14.45 * | $7.59 | +4.0% | COM | 04010L103 |
| EEFT | EURONET WORLDWIDE INC | 4,167 | $399K | 0.0% | $95.75 * | $128.28 | -28.0% | COM | 298736109 |
| SYF | SYNCHRONY FINANCIAL | 17,845 | $395K | 0.0% | $22.14 * | $27.46 | -38.1% | COM | 87165B103 |
| PW | POWER REIT | 13,652 | $392K | 0.0% | $28.71 | $5.79 | — | COM | 73933H101 |
| — | STATE AUTO FINL CORP | 21,750 | $388K | 0.0% | $17.84 | $29.18 | — | COM | 855707105 |
| SUI | SUN CMNTYS INC | 2,854 | $387K | 0.0% | $135.60 | $148.56 | — | COM | 866674104 |
| PRSU | VIAD CORP | 20,325 | $387K | 0.0% | $19.04 * | $52.87 | -61.7% | COM NEW | 92552R406 |
| SAH | SONIC AUTOMOTIVE INC | 12,075 | $385K | 0.0% | $31.88 * | $23.04 | 0.0% | CL A | 83545G102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,666 | $383K | 0.0% | $104.47 | $101.73 | — | 500 VAL I | 921932703 |
| TSN | TYSON FOODS INC | 6,378 | $381K | 0.0% | $59.74 * | $55.59 | -7.9% | CL A | 902494103 |
| ANDE | ANDERSONS INC | 27,671 | $381K | 0.0% | $13.77 * | $12.86 | 0.0% | COM | 034164103 |
| SCHB | SCHWAB STRATEGIC TR | 5,103 | $375K | 0.0% | $73.49 | $60.43 | — | US BRD MK | 808524102 |
| TRU | TRANSUNION | 4,280 | $373K | 0.0% | $87.15 * | $57.84 | +34.3% | COM | 89400J107 |
| AZO | AUTOZONE INC | 327 | $369K | 0.0% | $1128.44 * | $478.80 | +120.0% | COM | 053332102 |
| VEEV | VEEVA SYS INC | 1,568 | $368K | 0.0% | $234.69 * | $198.31 | 0.0% | CL A COM | 922475108 |
| SPSB | SPDR SER TR | 11,751 | $368K | 0.0% | $31.32 | $30.77 | — | PORTFOLIO | 78464A474 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 105,550 | $366K | 0.0% | $3.47 * | $14.88 | -81.8% | COM | 42330P107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,781 | $364K | 0.0% | $76.13 * | $40.88 | +67.1% | COM | 302130109 |
| MTB | M & T BK CORP | 3,490 | $363K | 0.0% | $104.01 * | $99.68 | -11.9% | COM | 55261F104 |
| PPL | PPL CORP | 14,021 | $362K | 0.0% | $25.82 * | $24.24 | -14.9% | COM | 69351T106 |
| GL | GLOBE LIFE INC | 4,860 | $361K | 0.0% | $74.28 * | $86.06 | -15.9% | COM | 37959E102 |
| EA | ELECTRONIC ARTS INC | 2,726 | $360K | 0.0% | $132.06 * | $92.18 | +24.6% | COM | 285512109 |
| — | PDC ENERGY INC | 28,856 | $359K | 0.0% | $12.44 | $6.23 | — | COM | 69327R101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,257 | $359K | 0.0% | $68.29 * | $129.03 | -64.7% | COM | 828806109 |
| WMB | WILLIAMS COS INC | 18,804 | $358K | 0.0% | $19.04 * | $21.97 | -37.2% | COM | 969457100 |
| ASML | ASML HOLDING N V | 974 | $358K | 0.0% | $367.56 | $261.63 | — | N Y REGIS | N07059210 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,854 | $358K | 0.0% | $92.89 * | $97.41 | 0.0% | CL B | 913903100 |
| MSCI | MSCI INC | 1,061 | $354K | 0.0% | $333.65 * | $146.17 | +109.1% | COM | 55354G100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,097 | $353K | 0.0% | $113.98 * | $106.08 | -14.3% | COM | N6596X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,012 | $353K | 0.0% | $50.34 | $50.34 | — | FTSE EURO | 922042874 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,488 | $352K | 0.0% | $30.64 * | $16.69 | +27.2% | FNF GROUP | 31620R303 |
| SNY | SANOFI | 6,888 | $352K | 0.0% | $51.10 | $42.63 | — | SPONSORED | 80105N105 |
| LBRDA | LIBERTY BROADBAND CORP | 2,849 | $348K | 0.0% | $122.15 * | $62.72 | +83.8% | COM SER A | 530307107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,772 | $348K | 0.0% | $39.67 | $17.69 | — | COM | 007800105 |
| EMN | EASTMAN CHEM CO | 4,991 | $348K | 0.0% | $69.73 * | $51.71 | 0.0% | COM | 277432100 |
| — | LABORATORY CORP AMER HLDGS | 2,088 | $347K | 0.0% | $166.19 | $140.22 | — | COM NEW | 50540R409 |
| SCHG | SCHWAB STRATEGIC TR | 3,405 | $346K | 0.0% | $101.62 | $79.30 | — | US LCAP G | 808524300 |
| OLED | UNIVERSAL DISPLAY CORP | 2,310 | $346K | 0.0% | $149.78 * | $176.88 | -20.9% | COM | 91347P105 |
| DXCM | DEXCOM INC | 850 | $345K | 0.0% | $405.88 * | $64.82 | +38.0% | COM | 252131107 |
| IDA | IDACORP INC | 3,943 | $345K | 0.0% | $87.50 * | $91.77 | -1.7% | COM | 451107106 |
| PCRX | PACIRA BIOSCIENCES | 6,533 | $343K | 0.0% | $52.50 * | $39.63 | +5.5% | COM | 695127100 |
| AGCO | AGCO CORP | 6,096 | $338K | 0.0% | $55.45 * | $57.67 | -24.5% | COM | 001084102 |
| — | HD SUPPLY HLDGS INC | 9,743 | $338K | 0.0% | $34.69 | $39.11 | — | COM | 40416M105 |
| RJF | RAYMOND JAMES FINL INC | 4,892 | $337K | 0.0% | $68.89 * | $32.57 | +27.0% | COM | 754730109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,301 | $335K | 0.0% | $77.89 * | $63.11 | +7.6% | CL A | 099502106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,216 | $334K | 0.0% | $274.67 * | $232.69 | -3.2% | COM | 016255101 |
| ON | ON SEMICONDUCTOR CORP | 16,794 | $333K | 0.0% | $19.83 * | $16.29 | 0.0% | COM | 682189105 |
| ZS | ZSCALER INC | 3,028 | $332K | 0.0% | $109.64 * | $46.41 | +79.1% | COM | 98980G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,100 | $330K | 0.0% | $29.73 | $32.29 | — | COM | 681936100 |
| FULT | FULTON FINL CORP PA | 31,206 | $329K | 0.0% | $10.54 * | $10.82 | -21.6% | COM | 360271100 |
| CWST | CASELLA WASTE SYS INC | 6,251 | $326K | 0.0% | $52.15 * | $38.12 | +25.2% | CL A | 147448104 |
| UDOW | PROSHARES TR | 5,190 | $326K | 0.0% | $62.81 | $41.81 | — | ULTRPRO D | 74347X823 |
| TSCO | TRACTOR SUPPLY CO | 2,450 | $323K | 0.0% | $131.84 * | $14.60 | +37.0% | COM | 892356106 |
| EVTC | EVERTEC INC | 11,476 | $322K | 0.0% | $28.06 * | $15.71 | +63.9% | COM | 30040P103 |
| FIVN | FIVE9 INC | 2,902 | $321K | 0.0% | $110.61 * | $57.15 | +70.3% | COM | 338307101 |
| ITA | ISHARES TR | 1,930 | $318K | 0.0% | $164.77 | $155.42 | — | US AER DE | 464288760 |
| ERIE | ERIE INDTY CO | 1,650 | $317K | 0.0% | $192.12 * | $107.29 | +47.2% | CL A | 29530P102 |
| W | WAYFAIR INC | 1,600 | $316K | 0.0% | $197.50 * | $149.57 | 0.0% | CL A | 94419L101 |
| — | BROADMARK RLTY CAP INC | 33,190 | $314K | 0.0% | $9.46 | $7.58 | — | COM | 11135B100 |
| NVR | NVR INC | 96 | $313K | 0.0% | $3260.42 * | $3065.87 | 0.0% | COM | 62944T105 |
| NEO | NEOGENOMICS INC | 10,080 | $312K | 0.0% | $30.95 * | $24.13 | +14.9% | COM NEW | 64049M209 |
| — | FLEETCOR TECHNOLOGIES INC | 1,235 | $311K | 0.0% | $251.82 | $278.09 | — | COM | 339041105 |
| — | LHC GROUP INC | 1,786 | $311K | 0.0% | $174.13 | $146.25 | — | COM | 50187A107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,083 | $310K | 0.0% | $8.84 | $29.97 | — | UNIT LTD | 726503105 |
| TNDM | TANDEM DIABETES CARE INC | 3,129 | $310K | 0.0% | $99.07 * | $70.07 | +13.9% | COM NEW | 875372203 |
| IWC | ISHARES TR | 3,538 | $309K | 0.0% | $87.34 | $92.77 | — | MICRO-CAP | 464288869 |
| — | LIBERTY MEDIA CORP DEL | 8,905 | $307K | 0.0% | $34.48 | $31.84 | — | COM A SIR | 531229409 |
| TECH | BIO-TECHNE CORP | 1,155 | $305K | 0.0% | $264.07 * | $48.74 | +20.0% | COM | 09073M104 |
| DTE | DTE ENERGY CO | 2,831 | $304K | 0.0% | $107.38 * | $62.77 | +16.6% | COM | 233331107 |
| VDC | VANGUARD WORLD FDS | 2,030 | $304K | 0.0% | $149.75 | $140.06 | — | CONSUM ST | 92204A207 |
| EXEL | EXELIXIS INC | 12,750 | $303K | 0.0% | $23.76 * | $17.25 | +34.3% | COM | 30161Q104 |
| AME | AMETEK INC | 3,393 | $303K | 0.0% | $89.30 * | $61.42 | +31.6% | COM | 031100100 |
| — | BARRICK GOLD CORPORATION | 11,220 | $302K | 0.0% | $26.92 | $22.36 | — | COM | 067901108 |
| — | SHELL MIDSTREAM PARTNERS L P | 24,529 | $301K | 0.0% | $12.27 | $20.07 | — | UNIT LTD | 822634101 |
| WRB | BERKLEY W R CORP | 5,247 | $301K | 0.0% | $57.37 * | $19.78 | +9.5% | COM | 084423102 |
| WAT | WATERS CORP | 1,670 | $301K | 0.0% | $180.24 * | $190.12 | -0.6% | COM | 941848103 |
| GBCI | GLACIER BANCORP INC NEW | 8,501 | $300K | 0.0% | $35.29 * | $29.69 | +4.5% | COM | 37637Q105 |
| XBI | SPDR SER TR | 2,682 | $300K | 0.0% | $111.86 | $95.01 | — | S&P BIOTE | 78464A870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,730 | $294K | 0.0% | $62.16 | $61.14 | — | SHORT TER | 92206C102 |
| BWX | SPDR SER TR | 10,141 | $293K | 0.0% | $28.89 | $28.91 | — | BLOMBERG | 78464A516 |
| ALLE | ALLEGION PLC | 2,846 | $291K | 0.0% | $102.25 * | $60.33 | +51.8% | ORD SHS | G0176J109 |
| — | REALPAGE INC | 4,481 | $291K | 0.0% | $64.94 | $58.31 | — | COM | 75606N109 |
| VTV | VANGUARD INDEX FDS | 2,888 | $288K | 0.0% | $99.72 | $106.46 | — | VALUE ETF | 922908744 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,000 | $287K | 0.0% | $28.70 | $27.29 | — | COM SHS B | 637870106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 21,644 | $285K | 0.0% | $13.17 | $12.70 | — | COM | 670682103 |
| WAB | WABTEC | 4,951 | $285K | 0.0% | $57.56 * | $68.98 | -20.5% | COM | 929740108 |
| CWB | SPDR SER TR | 4,695 | $284K | 0.0% | $60.49 | $52.95 | — | BLMBRG BR | 78464A359 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,030 | $283K | 0.0% | $139.41 | $125.53 | — | MIDCP 400 | 921932869 |
| SUB | ISHARES TR | 2,585 | $279K | 0.0% | $107.93 | $105.94 | — | SHRT NAT | 464288158 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,658 | $279K | 0.0% | $12.31 | $17.68 | — | UNIT | 46138B103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 20,368 | $277K | 0.0% | $13.60 | $15.30 | — | SHS | 67075F105 |
| GNTX | GENTEX CORP | 10,759 | $277K | 0.0% | $25.75 * | $19.00 | +31.9% | COM | 371901109 |
| — | COLFAX CORP | 9,898 | $276K | 0.0% | $27.88 | $31.55 | — | COM | 194014106 |
| REGN | REGENERON PHARMACEUTICALS | 439 | $274K | 0.0% | $624.15 * | $312.89 | +80.4% | COM | 75886F107 |
| HOLX | HOLOGIC INC | 4,789 | $273K | 0.0% | $57.01 * | $49.07 | 0.0% | COM | 436440101 |
| — | TRUSTCO BK CORP N Y | 42,817 | $271K | 0.0% | $6.33 | $7.34 | — | COM | 898349105 |
| UDR | UDR INC | 7,123 | $266K | 0.0% | $37.34 * | $22.65 | +33.5% | COM | 902653104 |
| CGNX | COGNEX CORP | 4,395 | $262K | 0.0% | $59.61 * | $48.29 | +5.9% | COM | 192422103 |
| GEF | GREIF INC | 7,600 | $262K | 0.0% | $34.47 * | $44.29 | -38.7% | CL A | 397624107 |
| LVS | LAS VEGAS SANDS CORP | 5,742 | $261K | 0.0% | $45.45 | $56.82 | -21.1% | COM | 517834107 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,944 | $259K | 0.0% | $37.30 * | $30.71 | 0.0% | COM | 05550J101 |
| — | ACTIVISION BLIZZARD INC | 3,413 | $259K | 0.0% | $75.89 | $59.55 | — | COM | 00507V109 |
| MAR | MARRIOTT INTL INC NEW | 3,015 | $258K | 0.0% | $85.57 * | $86.80 | -3.5% | CL A | 571903202 |
| — | ZOGENIX INC | 9,499 | $257K | 0.0% | $27.06 | $24.70 | — | COM NEW | 98978L204 |
| ROST | ROSS STORES INC | 3,009 | $256K | 0.0% | $85.08 | $70.59 | +21.4% | COM | 778296103 |
| — | ENVESTNET INC | 3,468 | $255K | 0.0% | $73.53 | $64.87 | — | COM | 29404K106 |
| IGF | ISHARES TR | 6,613 | $253K | 0.0% | $38.26 | $38.26 | — | GLB INFRA | 464288372 |
| — | SLACK TECHNOLOGIES INC | 8,101 | $252K | 0.0% | $31.11 | $31.11 | — | COM CL A | 83088V102 |
| XLRE | SELECT SECTOR SPDR TR | 7,186 | $250K | 0.0% | $34.79 | $37.20 | — | RL EST SE | 81369Y860 |
| — | BRISTOL-MYERS SQUIBB CO | 69,958 | $250K | 0.0% | $3.57 | $3.01 | — | RIGHT 99/ | 110122157 |
| — | EVERBRIDGE INC | 1,790 | $248K | 0.0% | $138.55 | $138.55 | — | COM | 29978A104 |
| — | CUTERA INC | 20,250 | $246K | 0.0% | $12.15 | $23.51 | — | COM | 232109108 |
| SCHC | SCHWAB STRATEGIC TR | 8,317 | $246K | 0.0% | $29.58 | $35.71 | — | INTL SCEQ | 808524888 |
| MYRG | MYR GROUP INC DEL | 7,664 | $245K | 0.0% | $31.97 * | $33.34 | -18.0% | COM | 55405W104 |
| L | LOEWS CORP | 7,141 | $245K | 0.0% | $34.31 * | $48.90 | -32.6% | COM | 540424108 |
| VHT | VANGUARD WORLD FDS | 1,271 | $245K | 0.0% | $192.76 | $137.84 | — | HEALTH CA | 92204A504 |
| BF/B | BROWN FORMAN CORP | 3,810 | $243K | 0.0% | $63.78 * | $43.77 | +31.4% | CL B | 115637209 |
| DSGX | DESCARTES SYS GROUP INC | 4,602 | $243K | 0.0% | $52.80 * | $44.44 | 0.0% | COM | 249906108 |
| PNW | PINNACLE WEST CAP CORP | 3,291 | $241K | 0.0% | $73.23 * | $55.41 | +6.7% | COM | 723484101 |
| CTRA | CABOT OIL & GAS CORP | 13,999 | $241K | 0.0% | $17.22 * | $14.77 | 0.0% | COM | 127097103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,993 | $240K | 0.0% | $21.83 | $69.76 | — | SHS CL A | G5480U104 |
| TRNO | TERRENO RLTY CORP | 4,560 | $240K | 0.0% | $52.63 | $51.71 | — | COM | 88146M101 |
| FSLR | FIRST SOLAR INC | 4,800 | $238K | 0.0% | $49.58 * | $44.60 | 0.0% | COM | 336433107 |
| — | CDK GLOBAL INC | 5,750 | $238K | 0.0% | $41.39 | $49.44 | — | COM | 12508E101 |
| CAH | CARDINAL HEALTH INC | 4,567 | $238K | 0.0% | $52.11 * | $44.39 | 0.0% | COM | 14149Y108 |
| GPN | GLOBAL PMTS INC | 1,395 | $237K | 0.0% | $169.89 * | $71.05 | +123.6% | COM | 37940X102 |
| CUZ | COUSINS PPTYS INC | 7,910 | $236K | 0.0% | $29.84 | $36.16 | — | COM NEW | 222795502 |
| MU | MICRON TECHNOLOGY INC | 4,570 | $235K | 0.0% | $51.42 * | $38.47 | +19.6% | COM | 595112103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,216 | $234K | 0.0% | $28.48 * | $20.82 | 0.0% | COM | 41068X100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,142 | $232K | 0.0% | $37.77 * | $28.07 | +17.3% | SHS | G25839104 |
| ZD | J2 GLOBAL INC | 3,603 | $228K | 0.0% | $63.28 * | $75.57 | -13.5% | COM | 48123V102 |
| — | CREDIT SUISSE AG NASSAU BRH | 640 | $228K | 0.0% | $356.25 | $356.25 | — | LG CAP GR | 22542D423 |
| HEI/A | HEICO CORP NEW | 2,790 | $227K | 0.0% | $81.36 * | $76.92 | 0.0% | CL A | 422806208 |
| EIX | EDISON INTL | 4,169 | $226K | 0.0% | $54.21 * | $42.42 | +5.1% | COM | 281020107 |
| SCI | SERVICE CORP INTL | 5,786 | $225K | 0.0% | $38.89 | $38.48 | -0.2% | COM | 817565104 |
| — | INVITAE CORP | 7,434 | $225K | 0.0% | $30.27 | $30.27 | — | COM | 46185L103 |
| CF | CF INDS HLDGS INC | 8,004 | $225K | 0.0% | $28.11 * | $33.19 | -25.0% | COM | 125269100 |
| — | DISCOVERY INC | 11,623 | $224K | 0.0% | $19.27 | $21.49 | — | COM SER C | 25470F302 |
| RBC | RBC BEARINGS INC | 1,639 | $220K | 0.0% | $134.23 * | $127.53 | 0.0% | COM | 75524B104 |
| — | THOMSON REUTERS CORP. | 3,218 | $219K | 0.0% | $68.05 | $64.45 | — | COM NEW | 884903709 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,492 | $216K | 0.0% | $7.32 | $8.47 | — | COM | 09251A104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,887 | $215K | 0.0% | $113.94 * | $92.94 | 0.0% | COM | 82982L103 |
| ITM | VANECK VECTORS ETF TR | 4,176 | $213K | 0.0% | $51.01 | $51.01 | — | AMT FREE | 92189H201 |
| TM | TOYOTA MOTOR CORP | 1,697 | $213K | 0.0% | $125.52 | $137.53 | — | SP ADR RE | 892331307 |
| — | CORESITE RLTY CORP | 1,751 | $212K | 0.0% | $121.07 | $121.07 | — | COM | 21870Q105 |
| YETI | YETI HLDGS INC | 4,971 | $212K | 0.0% | $42.65 * | $30.04 | 0.0% | COM | 98585X104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,030 | $211K | 0.0% | $14.04 | $14.65 | — | COM | 67066V101 |
| — | REAVES UTIL INCOME FD | 7,000 | $211K | 0.0% | $30.14 | $36.14 | — | COM SH BE | 756158101 |
| — | URSTADT BIDDLE PPTYS INC | 17,775 | $211K | 0.0% | $11.87 | $20.35 | — | CL A | 917286205 |
| HMC | HONDA MOTOR LTD | 8,229 | $210K | 0.0% | $25.52 | $25.52 | — | AMERN SHS | 438128308 |
| — | FEDERAL REALTY INVT TR | 2,462 | $210K | 0.0% | $85.30 | $85.30 | — | SH BEN IN | 313747206 |
| — | CABOT MICROELECTRONICS CORP | 1,500 | $209K | 0.0% | $139.33 | $139.33 | — | COM | 12709P103 |
| ILTB | ISHARES TR | 2,778 | $208K | 0.0% | $74.87 | $62.72 | — | CORE LT U | 464289479 |
| — | PROTECTIVE INS CORP | 13,827 | $208K | 0.0% | $15.04 | $16.75 | — | CL B | 74368L203 |
| — | PHILLIPS 66 PARTNERS LP | 5,758 | $208K | 0.0% | $36.12 | $49.79 | — | COM UNIT | 718549207 |
| GO | GROCERY OUTLET HLDG CORP | 5,110 | $208K | 0.0% | $40.70 * | $35.79 | 0.0% | COM | 39874R101 |
| TQQQ | PROSHARES TR | 2,102 | $205K | 0.0% | $97.53 | $97.53 | — | ULTRAPRO | 74347X831 |
| — | TWITTER INC | 6,869 | $205K | 0.0% | $29.84 | $29.58 | — | COM | 90184L102 |
| CNMD | CONMED CORP | 2,853 | $205K | 0.0% | $71.85 * | $66.23 | 0.0% | COM | 207410101 |
| — | AARONS INC | 4,491 | $204K | 0.0% | $45.42 | $45.42 | — | COM PAR $ | 002535300 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,132 | $202K | 0.0% | $7.45 | $12.30 | — | COM NEW | 64828T201 |
| UGI | UGI CORP NEW | 6,318 | $201K | 0.0% | $31.81 * | $30.33 | 0.0% | COM | 902681105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,735 | $201K | 0.0% | $35.05 | $35.05 | — | COM UNIT | 16411Q101 |
| — | NEW YORK CMNTY BANCORP INC | 19,345 | $197K | 0.0% | $10.18 | $13.03 | — | COM | 649445103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,152 | $197K | 0.0% | $14.98 | $15.73 | — | COM | 670980101 |
| — | HANESBRANDS INC | 16,171 | $183K | 0.0% | $11.32 | $31.09 | — | COM | 410345102 |
| ING | ING GROEP N.V. | 26,187 | $181K | 0.0% | $6.91 | $12.47 | — | SPONSORED | 456837103 |
| — | NORDSTROM INC | 11,144 | $173K | 0.0% | $15.52 | $44.96 | — | COM | 655664100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,973 | $171K | 0.0% | $14.28 | $39.24 | — | UNIT LTD | 864482104 |
| KIM | KIMCO RLTY CORP | 13,149 | $169K | 0.0% | $12.85 * | $12.79 | -31.1% | COM | 49446R109 |
| — | SUMMIT MATLS INC | 10,459 | $168K | 0.0% | $16.06 | $15.01 | — | CL A | 86614U100 |
| GEL | GENESIS ENERGY L P | 23,140 | $167K | 0.0% | $7.22 | $25.31 | — | UNIT LTD | 371927104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,629 | $167K | 0.0% | $10.04 | $30.14 | — | COM UNIT | 958669103 |
| IVZ | INVESCO LTD | 15,370 | $165K | 0.0% | $10.74 * | $20.06 | -64.8% | SHS | G491BT108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,493 | $160K | 0.0% | $13.92 | $14.21 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,473 | $160K | 0.0% | $15.28 | $15.91 | — | COM | 67071L106 |
| OPLN | KAR AUCTION SVCS INC | 11,354 | $156K | 0.0% | $13.74 | $21.54 | -36.3% | COM | 48238T109 |
| KRG | KITE RLTY GROUP TR | 13,350 | $154K | 0.0% | $11.54 | $15.22 | — | COM NEW | 49803T300 |
| MFC | MANULIFE FINL CORP | 11,104 | $151K | 0.0% | $13.60 * | $15.60 | -19.3% | COM | 56501R106 |
| — | PARTY CITY HOLDCO INC | 100,000 | $149K | 0.0% | $1.49 | $2.34 | — | COM | 702149105 |
| F | FORD MTR CO DEL | 24,481 | $149K | 0.0% | $6.09 * | $7.97 | -47.2% | COM | 345370860 |
| — | PARSLEY ENERGY INC | 13,837 | $148K | 0.0% | $10.70 | $27.54 | — | CL A | 701877102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,830 | $142K | 0.0% | $10.27 * | $14.91 | -41.9% | COM | 89677Y100 |
| — | SIRIUS XM HOLDINGS INC | 23,492 | $138K | 0.0% | $5.87 | $5.86 | — | COM | 82968B103 |
| — | DNP SELECT INCOME FD | 12,500 | $136K | 0.0% | $10.88 | $12.79 | — | COM | 23325P104 |
| — | BP MIDSTREAM PARTNERS LP | 11,831 | $136K | 0.0% | $11.50 | $11.50 | — | UNIT LTD | 0556EL109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,696 | $133K | 0.0% | $6.75 * | $12.56 | -48.4% | COM | 01988P108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,870 | $132K | 0.0% | $10.26 * | $6.53 | +8.7% | COM | 667340103 |
| — | QURATE RETAIL INC | 13,500 | $128K | 0.0% | $9.48 | $21.22 | — | COM SER A | 74915M100 |
| SFL | SFL CORPORATION LTD | 13,820 | $128K | 0.0% | $9.26 * | $14.19 | -29.5% | SHS | G7738W106 |
| — | ENLINK MIDSTREAM LLC | 49,988 | $122K | 0.0% | $2.44 | $13.48 | — | COM UNIT | 29336T100 |
| CGBD | TCG BDC INC | 14,138 | $121K | 0.0% | $8.56 * | $6.39 | -39.1% | COM | 872280102 |
| MFIC | APOLLO INVT CORP | 10,896 | $104K | 0.0% | $9.54 * | $7.48 | -39.3% | COM NEW | 03761U502 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,052 | $86,000 | 0.0% | $6.59 | $6.59 | — | COM | 035710409 |
| TELFY | TELEFONICA S A | 17,454 | $84,000 | 0.0% | $4.81 | $12.17 | — | SPONSORED | 879382208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,500 | $83,000 | 0.0% | $3.02 * | $4.15 | -22.6% | COM | 203668108 |
| AM | ANTERO MIDSTREAM CORP | 13,537 | $69,000 | 0.0% | $5.10 * | $5.40 | -51.5% | COM | 03676B102 |
| — | VEDANTA LTD | 10,818 | $61,000 | 0.0% | $5.64 | $3.57 | — | SPONSORED | 92242Y100 |
| — | PERCEPTRON INC | 18,500 | $61,000 | 0.0% | $3.30 | $6.70 | — | COM | 71361F100 |
| BCS | BARCLAYS PLC | 10,358 | $59,000 | 0.0% | $5.70 | $9.36 | — | ADR | 06738E204 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 15,000 | $57,000 | 0.0% | $3.80 | $4.20 | — | COM | 003009107 |
| VUZI | VUZIX CORP | 20,000 | $48,000 | 0.0% | $2.40 * | $2.86 | -27.7% | COM NEW | 92921W300 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,645 | $47,000 | 0.0% | $3.72 | $15.51 | — | COM | 46131B100 |
| — | AEGON N V | 10,255 | $30,000 | 0.0% | $2.93 | $2.93 | — | NY REGIST | 007924103 |
| — | PENNSYLVANIA REAL ESTATE INV | 21,000 | $29,000 | 0.0% | $1.38 | $11.00 | — | SH BEN IN | 709102107 |
| XPL | SOLITARIO ZINC CORP | 29,414 | $9,000 | 0.0% | $0.31 | $0.77 | -64.7% | COM | 8342EP107 |