Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $18.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 23,603,784 | $1.525B | 8.3% | $64.59 * | $41.91 | +24.8% | COM | 487836108 |
| IVV | ISHARES TR | 3,036,702 | $1.021B | 5.5% | $336.06 | $199.40 | — | CORE S&P5 | 464287200 |
| AAPL | APPLE INC | 7,544,083 | $874M | 4.7% | $115.81 * | $101.13 | +4.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,453,943 | $726M | 3.9% | $210.33 * | $28.25 | +610.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 165,158 | $520M | 2.8% | $3148.73 * | $220.63 | -28.5% | COM | 023135106 |
| QUAL | ISHARES TR | 4,355,495 | $452M | 2.4% | $103.74 | $88.28 | — | MSCI USA | 46432F339 |
| IEFA | ISHARES TR | 6,640,446 | $400M | 2.2% | $60.28 | $55.83 | — | CORE MSCI | 46432F842 |
| IJH | ISHARES TR | 1,950,802 | $362M | 2.0% | $185.31 | $115.03 | — | CORE S&P | 464287507 |
| IJR | ISHARES TR | 3,935,447 | $276M | 1.5% | $70.23 | $80.07 | — | CORE S&P | 464287804 |
| VOO | VANGUARD INDEX FDS | 843,097 | $259M | 1.4% | $307.65 | $186.81 | — | S&P 500 E | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 543,284 | $240M | 1.3% | $441.52 * | $74.89 | +444.0% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 1,713,739 | $238M | 1.3% | $138.99 * | $68.19 | +70.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 696,100 | $235M | 1.3% | $338.17 * | $104.17 | +203.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 160,243 | $235M | 1.3% | $1465.60 * | $42.10 | +79.6% | CAP STK C | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,489,550 | $222M | 1.2% | $148.88 * | $71.68 | +77.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,284,674 | $220M | 1.2% | $96.27 * | $44.77 | +90.9% | COM | 46625H100 |
| INTC | INTEL CORP | 4,067,328 | $211M | 1.1% | $51.78 * | $21.12 | +120.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,650,856 | $205M | 1.1% | $124.08 | $52.50 | +132.6% | COM DISNE | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,982,401 | $204M | 1.1% | $40.90 | $39.14 | — | FTSE DEV | 921943858 |
| HD | HOME DEPOT INC | 619,902 | $172M | 0.9% | $277.71 * | $74.38 | +219.5% | COM | 437076102 |
| EFA | ISHARES TR | 2,536,650 | $161M | 0.9% | $63.65 | $62.08 | — | MSCI EAFE | 464287465 |
| NDSN | NORDSON CORP | 808,513 | $155M | 0.8% | $191.82 * | $71.98 | +152.2% | COM | 655663102 |
| AGG | ISHARES TR | 1,285,165 | $152M | 0.8% | $118.06 | $110.62 | — | CORE US A | 464287226 |
| NEE | NEXTERA ENERGY INC | 543,392 | $151M | 0.8% | $277.56 * | $63.29 | -4.8% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 407,251 | $145M | 0.8% | $355.00 * | $107.08 | +188.6% | COM | 22160K105 |
| IWM | ISHARES TR | 941,333 | $141M | 0.8% | $149.79 | $94.16 | — | RUSSELL 2 | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,289,104 | $139M | 0.8% | $108.11 | $105.27 | — | S&P500 EQ | 46137V357 |
| DHR | DANAHER CORPORATION | 647,145 | $139M | 0.8% | $215.33 * | $62.38 | +178.5% | COM | 235851102 |
| ABT | ABBOTT LABS | 1,258,715 | $137M | 0.7% | $108.83 * | $59.16 | +56.1% | COM | 002824100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,473,528 | $136M | 0.7% | $92.04 | $70.97 | +29.9% | COM | 533900106 |
| USMV | ISHARES TR | 2,061,738 | $131M | 0.7% | $63.73 | $62.71 | — | MSCI USA | 46429B697 |
| IEMG | ISHARES INC | 2,450,651 | $129M | 0.7% | $52.80 | $46.19 | — | CORE MSCI | 46434G103 |
| MCD | MCDONALDS CORP | 579,605 | $127M | 0.7% | $219.49 * | $89.17 | +103.4% | COM | 580135101 |
| IWR | ISHARES TR | 2,197,008 | $126M | 0.7% | $57.38 | $67.92 | — | RUS MID C | 464287499 |
| MRK | MERCK & CO. INC | 1,498,557 | $124M | 0.7% | $82.95 * | $43.36 | +52.0% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 172,725 | $120M | 0.7% | $696.74 * | $120.45 | +72.9% | COM | 824348106 |
| PFE | PFIZER INC | 3,233,630 | $119M | 0.6% | $36.70 * | $25.02 | +8.4% | COM | 717081103 |
| PEP | PEPSICO INC | 850,753 | $118M | 0.6% | $138.60 * | $68.88 | +67.2% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,685,189 | $116M | 0.6% | $43.24 | $42.75 | — | FTSE EMR | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 344,199 | $115M | 0.6% | $334.89 | $163.10 | — | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,078,969 | $113M | 0.6% | $54.27 | $53.20 | — | MORTG-BAC | 92206C771 |
| MTUM | ISHARES TR | 744,178 | $110M | 0.6% | $147.40 | $93.68 | — | MSCI USA | 46432F396 |
| GVI | ISHARES TR | 901,371 | $106M | 0.6% | $117.74 | $112.19 | — | INTRM GOV | 464288612 |
| ORCL | ORACLE CORP | 1,748,781 | $104M | 0.6% | $59.70 * | $33.32 | +58.3% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,723,077 | $103M | 0.6% | $59.49 * | $39.10 | +8.9% | COM | 92343V104 |
| IGSB | ISHARES TR | 1,843,735 | $101M | 0.5% | $54.91 | $74.72 | — | ISHS 1-5Y | 464288646 |
| PH | PARKER-HANNIFIN CORP | 494,727 | $100M | 0.5% | $202.34 * | $101.36 | +80.4% | COM | 701094104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,188,762 | $98.49M | 0.5% | $82.85 | $80.83 | — | SHRT TRM | 92206C409 |
| NVDA | NVIDIA CORPORATION | 176,378 | $95.46M | 0.5% | $541.22 * | $6.89 | +68.4% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 2,362,753 | $93.07M | 0.5% | $39.39 * | $20.24 | +83.1% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 971,331 | $93.05M | 0.5% | $95.80 | $89.26 | — | INT-TERM | 92206C870 |
| ACN | ACCENTURE PLC IRELAND | 406,877 | $91.95M | 0.5% | $225.99 * | $71.89 | +195.3% | SHS CLASS | G1151C101 |
| IGIB | ISHARES TR | 1,510,510 | $91.85M | 0.5% | $60.81 | $82.16 | — | ISHS 5-10 | 464288638 |
| ABBV | ABBVIE INC | 1,024,548 | $89.74M | 0.5% | $87.59 * | $24.26 | +214.5% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 916,360 | $85.54M | 0.5% | $93.35 * | $34.29 | +142.2% | COM | 760759100 |
| IWF | ISHARES TR | 387,005 | $83.94M | 0.5% | $216.89 | $88.25 | — | RUS 1000 | 464287614 |
| KO | COCA COLA CO | 1,664,795 | $82.19M | 0.4% | $49.37 * | $36.12 | +12.9% | COM | 191216100 |
| EEM | ISHARES TR | 1,855,852 | $81.83M | 0.4% | $44.09 | $43.74 | — | MSCI EMG | 464287234 |
| ZTS | ZOETIS INC | 489,185 | $80.9M | 0.4% | $165.37 * | $86.89 | +68.8% | CL A | 98978V103 |
| MMM | 3M CO | 500,812 | $80.22M | 0.4% | $160.18 * | $93.21 | +18.4% | COM | 88579Y101 |
| TIP | ISHARES TR | 625,816 | $79.17M | 0.4% | $126.50 | $120.61 | — | TIPS BD E | 464287176 |
| CMCSA | COMCAST CORP NEW | 1,661,220 | $76.85M | 0.4% | $46.26 * | $29.60 | +27.1% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 107,717 | $76.43M | 0.4% | $709.54 * | $163.87 | +37.0% | COM NEW | 46120E602 |
| LQD | ISHARES TR | 563,772 | $75.95M | 0.4% | $134.71 | $120.96 | — | IBOXX INV | 464287242 |
| BAC | BK OF AMERICA CORP | 3,111,860 | $74.97M | 0.4% | $24.09 * | $20.50 | +6.4% | COM | 060505104 |
| IVW | ISHARES TR | 319,910 | $73.92M | 0.4% | $231.08 | $96.20 | — | S&P 500 G | 464287309 |
| UNP | UNION PAC CORP | 355,716 | $70.03M | 0.4% | $196.87 * | $99.98 | +64.9% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 175,128 | $69.2M | 0.4% | $395.12 | $180.97 | +122.5% | COM | 776696106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,152,631 | $66.32M | 0.4% | $57.54 * | $54.59 | -1.6% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 273,854 | $66.2M | 0.4% | $241.73 * | $126.61 | +71.2% | COM | 03027X100 |
| MKTX | MARKETAXESS HLDGS INC | 134,572 | $64.81M | 0.4% | $481.59 * | $239.47 | +94.3% | COM | 57060D108 |
| NKE | NIKE INC | 512,276 | $64.31M | 0.3% | $125.54 * | $53.62 | +85.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 250,854 | $63.76M | 0.3% | $254.16 * | $97.62 | +114.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 296,981 | $63.24M | 0.3% | $212.94 * | $102.93 | +98.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 42,558 | $62.54M | 0.3% | $1469.59 * | $36.33 | +108.4% | CAP STK C | 02079K107 |
| IEI | ISHARES TR | 456,031 | $60.92M | 0.3% | $133.59 | $123.24 | — | 3 7 YR TR | 464288661 |
| FLRN | SPDR SER TR | 1,925,931 | $58.9M | 0.3% | $30.58 | $30.65 | — | BLOMBERG | 78468R200 |
| MDLZ | MONDELEZ INTL INC | 1,017,101 | $58.43M | 0.3% | $57.45 * | $31.13 | +56.0% | CL A | 609207105 |
| MBB | ISHARES TR | 525,790 | $58.05M | 0.3% | $110.40 | $108.16 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 1,589,860 | $57.95M | 0.3% | $36.45 | $39.69 | — | PFD AND I | 464288687 |
| T | AT&T INC | 2,006,887 | $57.22M | 0.3% | $28.51 * | $30.23 | -48.5% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 555,216 | $56.61M | 0.3% | $101.96 | $101.60 | — | ENHAN SHR | 72201R833 |
| XOM | EXXON MOBIL CORP | 1,563,423 | $53.67M | 0.3% | $34.33 * | $82.67 | -60.9% | COM | 30231G102 |
| WMT | WALMART INC | 379,958 | $53.16M | 0.3% | $139.91 * | $39.52 | +4.5% | COM | 931142103 |
| LOW | LOWES COS INC | 311,639 | $51.69M | 0.3% | $165.86 * | $38.38 | +264.5% | COM | 548661107 |
| CCJ | CAMECO CORP | 4,705,286 | $47.52M | 0.3% | $10.10 * | $9.95 | +6.9% | COM | 13321L108 |
| HON | HONEYWELL INTL INC | 285,168 | $46.94M | 0.3% | $164.61 * | $70.11 | +90.0% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 27,354 | $46.79M | 0.3% | $1710.65 | $1933.58 | -10.6% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 156,383 | $46.58M | 0.3% | $297.86 * | $65.85 | +282.3% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 767,132 | $46.25M | 0.3% | $60.29 * | $35.33 | +37.5% | COM | 110122108 |
| INTU | INTUIT | 139,081 | $45.37M | 0.2% | $326.21 * | $109.25 | +177.0% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 626,225 | $45.09M | 0.2% | $72.00 * | $104.14 | -36.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 370,446 | $45.07M | 0.2% | $121.67 * | $185.56 | -49.4% | COM | 459200101 |
| IJK | ISHARES TR | 184,284 | $44.08M | 0.2% | $239.18 | $118.97 | — | S&P MC 40 | 464287606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 432,261 | $43.25M | 0.2% | $100.05 * | $46.44 | +98.0% | COM | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 297,410 | $43.09M | 0.2% | $144.88 * | $37.87 | +237.6% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 685,975 | $42.13M | 0.2% | $61.41 * | $25.58 | +103.5% | COM | 125896100 |
| META | FACEBOOK INC | 160,641 | $42.07M | 0.2% | $261.90 * | $78.26 | +227.2% | CL A | 30303M102 |
| IWO | ISHARES TR | 187,415 | $41.52M | 0.2% | $221.52 | $120.51 | — | RUS 2000 | 464287648 |
| EMR | EMERSON ELEC CO | 626,048 | $41.05M | 0.2% | $65.57 * | $53.10 | +10.7% | COM | 291011104 |
| TGT | TARGET CORP | 259,810 | $40.9M | 0.2% | $157.42 * | $59.06 | +100.9% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 507,369 | $39.14M | 0.2% | $77.15 * | $75.52 | -10.8% | COM | 194162103 |
| V | VISA INC | 192,424 | $38.48M | 0.2% | $199.97 * | $87.70 | +119.2% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 228,083 | $38.16M | 0.2% | $167.31 * | $54.26 | +151.1% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP | 178,252 | $38.14M | 0.2% | $213.99 * | $63.54 | +183.2% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 218,220 | $36.36M | 0.2% | $166.63 * | $69.44 | +69.0% | CL B | 911312106 |
| IQDF | FLEXSHARES TR | 1,751,740 | $36.23M | 0.2% | $20.68 | $22.00 | — | INTL QLTD | 33939L837 |
| SBUX | STARBUCKS CORP | 421,501 | $36.22M | 0.2% | $85.92 * | $46.30 | +52.9% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 128,405 | $34.94M | 0.2% | $272.12 | $229.24 | +20.3% | COM | 92532F100 |
| IVE | ISHARES TR | 307,916 | $34.63M | 0.2% | $112.45 | $72.57 | — | S&P 500 V | 464287408 |
| IUSB | ISHARES TR | 594,985 | $32.35M | 0.2% | $54.38 | $55.76 | — | CORE TOTA | 46434V613 |
| SCHD | SCHWAB STRATEGIC TR | 580,947 | $32.13M | 0.2% | $55.30 | $50.17 | — | US DIVIDE | 808524797 |
| IWP | ISHARES TR | 180,223 | $31.16M | 0.2% | $172.87 | $93.06 | — | RUS MD CP | 464287481 |
| SHY | ISHARES TR | 358,540 | $31.02M | 0.2% | $86.51 | $84.60 | — | 1 3 YR TR | 464287457 |
| GLD | SPDR GOLD TR | 174,466 | $30.9M | 0.2% | $177.12 | $161.55 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 221,191 | $30.85M | 0.2% | $139.49 * | $61.55 | +103.1% | COM | 053015103 |
| ETN | EATON CORP PLC | 295,333 | $30.13M | 0.2% | $102.03 * | $49.58 | +79.9% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 195,231 | $30.09M | 0.2% | $154.11 * | $121.22 | +16.7% | COM | 03076C106 |
| — | BLACKROCK INC | 53,032 | $29.89M | 0.2% | $563.57 | $348.41 | — | COM | 09247X101 |
| APH | AMPHENOL CORP NEW | 274,477 | $29.72M | 0.2% | $108.27 * | $21.26 | +17.9% | CL A | 032095101 |
| IWD | ISHARES TR | 249,864 | $29.52M | 0.2% | $118.13 | $89.91 | — | RUS 1000 | 464287598 |
| TROW | PRICE T ROWE GROUP INC | 225,492 | $28.91M | 0.2% | $128.22 * | $63.83 | +64.4% | COM | 74144T108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57,992 | $28.44M | 0.2% | $490.43 * | $226.93 | +105.0% | COM | 00724F101 |
| XYL | XYLEM INC | 323,756 | $27.23M | 0.1% | $84.12 * | $70.31 | +4.0% | COM | 98419M100 |
| CINF | CINCINNATI FINL CORP | 344,414 | $26.85M | 0.1% | $77.97 * | $38.75 | +74.2% | COM | 172062101 |
| UNH | UNITEDHEALTH GROUP INC | 83,565 | $26.05M | 0.1% | $311.77 * | $74.18 | +279.1% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 171,840 | $25.37M | 0.1% | $147.66 * | $85.00 | +45.3% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 168,297 | $25.1M | 0.1% | $149.15 * | $87.23 | +45.4% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 309,067 | $25.01M | 0.1% | $80.93 | $78.03 | — | HIGH DIV | 921946406 |
| MKC | MCCORMICK & CO INC | 125,318 | $24.32M | 0.1% | $194.10 * | $63.43 | +38.2% | COM NON V | 579780206 |
| KHC | KRAFT HEINZ CO | 794,866 | $23.81M | 0.1% | $29.95 * | $25.81 | +0.3% | COM | 500754106 |
| IGLB | ISHARES TR | 337,102 | $23.73M | 0.1% | $70.41 | $62.17 | — | 10+ YR IN | 464289511 |
| CI | CIGNA CORP NEW | 137,419 | $23.28M | 0.1% | $169.42 * | $190.77 | -15.6% | COM | 125523100 |
| BAB | INVESCO EXCH TRADED FD TR II | 689,675 | $23M | 0.1% | $33.35 | $30.36 | — | TAXABLE M | 46138G805 |
| AEE | AMEREN CORP | 284,747 | $22.52M | 0.1% | $79.08 * | $30.27 | +121.3% | COM | 023608102 |
| VTI | VANGUARD INDEX FDS | 131,411 | $22.38M | 0.1% | $170.31 | $129.14 | — | TOTAL STK | 922908769 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,882 | $22.24M | 0.1% | $1243.71 * | $20.06 | +20.1% | COM | 169656105 |
| FCX | FREEPORT-MCMORAN INC | 1,360,161 | $21.27M | 0.1% | $15.64 * | $13.08 | +3.2% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 175,059 | $20.6M | 0.1% | $117.68 * | $61.01 | +56.0% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 72,016 | $20.01M | 0.1% | $277.84 | $172.38 | — | UNIT SER | 46090E103 |
| AGZ | ISHARES TR | 163,890 | $19.84M | 0.1% | $121.08 | $116.08 | — | AGENCY BO | 464288166 |
| PLPC | PREFORMED LINE PRODS CO | 400,452 | $19.51M | 0.1% | $48.72 * | $48.59 | +8.9% | COM | 740444104 |
| TXN | TEXAS INSTRS INC | 136,543 | $19.5M | 0.1% | $142.79 * | $53.13 | +119.9% | COM | 882508104 |
| IWS | ISHARES TR | 229,442 | $18.55M | 0.1% | $80.84 | $55.16 | — | RUS MDCP | 464287473 |
| PM | PHILIP MORRIS INTL INC | 245,022 | $18.38M | 0.1% | $74.99 * | $72.45 | -18.8% | COM | 718172109 |
| CSX | CSX CORP | 232,948 | $18.09M | 0.1% | $77.67 * | $18.54 | +23.8% | COM | 126408103 |
| QDF | FLEXSHARES TR | 403,237 | $18M | 0.1% | $44.65 | $43.09 | — | QUALT DIV | 33939L860 |
| MDT | MEDTRONIC PLC | 171,985 | $17.87M | 0.1% | $103.92 * | $59.06 | +46.0% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 120,191 | $17.79M | 0.1% | $148.02 | $56.25 | +159.2% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 48,941 | $17.65M | 0.1% | $360.60 * | $172.77 | +95.3% | COM | 78409V104 |
| DVYE | ISHARES INC | 584,135 | $17.59M | 0.1% | $30.11 | $37.97 | — | EM MKTS D | 464286319 |
| PNC | PNC FINL SVCS GROUP INC | 155,576 | $17.1M | 0.1% | $109.91 * | $87.03 | +1.9% | COM | 693475105 |
| — | ISHARES GOLD TRUST | 939,765 | $16.91M | 0.1% | $17.99 | $16.60 | — | ISHARES | 464285105 |
| DE | DEERE & CO | 75,916 | $16.82M | 0.1% | $221.63 * | $85.90 | +109.3% | COM | 244199105 |
| D | DOMINION ENERGY INC | 209,092 | $16.5M | 0.1% | $78.93 * | $50.37 | +23.2% | COM | 25746U109 |
| MS | MORGAN STANLEY | 330,766 | $15.99M | 0.1% | $48.35 * | $20.15 | +111.1% | COM NEW | 617446448 |
| VGLT | VANGUARD SCOTTSDALE FDS | 153,811 | $15.33M | 0.1% | $99.66 | $79.27 | — | LONG TERM | 92206C847 |
| CVS | CVS HEALTH CORP | 261,145 | $15.25M | 0.1% | $58.40 * | $59.95 | -12.6% | COM | 126650100 |
| EMB | ISHARES TR | 136,008 | $15.08M | 0.1% | $110.89 | $116.95 | — | JPMORGAN | 464288281 |
| PLD | PROLOGIS INC. | 147,064 | $14.8M | 0.1% | $100.62 * | $52.66 | +63.6% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 46,721 | $14.74M | 0.1% | $315.49 * | $67.57 | +341.1% | COM | 666807102 |
| NTRS | NORTHERN TR CORP | 184,863 | $14.41M | 0.1% | $77.97 * | $64.66 | +5.1% | COM | 665859104 |
| FTV | FORTIVE CORP | 185,292 | $14.12M | 0.1% | $76.21 * | $32.83 | +35.8% | COM | 34959J108 |
| CMI | CUMMINS INC | 66,693 | $14.08M | 0.1% | $211.16 * | $123.80 | +41.2% | COM | 231021106 |
| IEF | ISHARES TR | 113,919 | $13.88M | 0.1% | $121.82 | $110.35 | — | BARCLAYS | 464287440 |
| — | LINDE PLC | 57,476 | $13.69M | 0.1% | $238.13 | $156.04 | — | SHS | G5494J103 |
| HYG | ISHARES TR | 162,647 | $13.65M | 0.1% | $83.91 | $91.68 | — | IBOXX HI | 464288513 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,277 | $13.55M | 0.1% | $274.89 * | $168.56 | +55.0% | COM | 955306105 |
| OC | OWENS CORNING NEW | 195,831 | $13.48M | 0.1% | $68.81 * | $59.72 | +7.4% | COM | 690742101 |
| CCI | CROWN CASTLE INTL CORP NEW | 80,518 | $13.41M | 0.1% | $166.51 * | $83.72 | +54.2% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 407,358 | $13.38M | 0.1% | $32.84 * | $56.80 | -45.1% | COM | 20825C104 |
| IJJ | ISHARES TR | 98,546 | $13.29M | 0.1% | $134.86 | $104.69 | — | S&P MC 40 | 464287705 |
| — | DISCOVER FINL SVCS | 229,113 | $13.24M | 0.1% | $57.78 | $56.18 | — | COM | 254709108 |
| CARR | CARRIER GLOBAL CORPORATION | 413,856 | $12.64M | 0.1% | $30.54 * | $17.13 | +53.9% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 201,853 | $12.6M | 0.1% | $62.42 * | $47.48 | +18.9% | COM | 68902V107 |
| TKR | TIMKEN CO | 228,056 | $12.37M | 0.1% | $54.22 * | $45.44 | +13.6% | COM | 887389104 |
| ROK | ROCKWELL AUTOMATION INC | 52,497 | $11.59M | 0.1% | $220.68 * | $100.54 | +102.6% | COM | 773903109 |
| ICF | ISHARES TR | 112,885 | $11.52M | 0.1% | $102.01 | $94.95 | — | COHEN STE | 464287564 |
| OKTA | OKTA INC | 53,184 | $11.37M | 0.1% | $213.84 * | $36.12 | +477.1% | CL A | 679295105 |
| ITW | ILLINOIS TOOL WKS INC | 58,315 | $11.27M | 0.1% | $193.21 * | $72.51 | +130.7% | COM | 452308109 |
| PSX | PHILLIPS 66 | 213,440 | $11.06M | 0.1% | $51.84 * | $53.38 | -8.1% | COM | 718546104 |
| — | BLACKROCK MUNIASSETS FD INC | 775,643 | $10.67M | 0.1% | $13.76 | $14.78 | — | COM | 09254J102 |
| NFLX | NETFLIX INC | 21,330 | $10.67M | 0.1% | $500.05 * | $33.42 | +48.9% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 51,384 | $10.63M | 0.1% | $206.93 | $208.80 | — | COM | 040413106 |
| XLK | SELECT SECTOR SPDR TR | 88,742 | $10.36M | 0.1% | $116.70 | $48.82 | — | TECHNOLOG | 81369Y803 |
| WELL | WELLTOWER INC | 187,737 | $10.34M | 0.1% | $55.09 * | $44.97 | +5.1% | COM | 95040Q104 |
| GIS | GENERAL MLS INC | 167,065 | $10.3M | 0.1% | $61.68 * | $41.65 | +25.1% | COM | 370334104 |
| WPM | WHEATON PRECIOUS METALS CORP | 209,514 | $10.28M | 0.1% | $49.07 * | $47.96 | 0.0% | COM | 962879102 |
| FDX | FEDEX CORP | 40,337 | $10.15M | 0.1% | $251.53 * | $108.18 | +67.3% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 159,609 | $10.09M | 0.1% | $63.19 * | $48.78 | +15.0% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 39,933 | $10.04M | 0.1% | $251.32 * | $128.52 | +68.3% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 92,633 | $10.02M | 0.1% | $108.19 * | $71.82 | +42.7% | COM | 89417E109 |
| LNC | LINCOLN NATL CORP IND | 319,761 | $10.02M | 0.1% | $31.33 * | $31.03 | -12.0% | COM | 534187109 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,372 | $9.891M | 0.1% | $222.91 | $131.23 | — | VNG RUS10 | 92206C680 |
| AXP | AMERICAN EXPRESS CO | 98,452 | $9.87M | 0.1% | $100.25 * | $61.47 | +49.5% | COM | 025816109 |
| IJT | ISHARES TR | 54,527 | $9.621M | 0.1% | $176.44 | $111.23 | — | S&P SML 6 | 464287887 |
| DG | DOLLAR GEN CORP NEW | 45,108 | $9.456M | 0.1% | $209.63 * | $114.06 | +59.6% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 154,311 | $9.174M | 0.0% | $59.45 | $21.54 | +173.4% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 96,734 | $9.158M | 0.0% | $94.67 * | $25.42 | +200.9% | COM | 743315103 |
| DES | WISDOMTREE TR | 422,577 | $8.908M | 0.0% | $21.08 | $26.21 | — | US SMALLC | 97717W604 |
| ESGD | ISHARES TR | 135,010 | $8.57M | 0.0% | $63.48 | $58.63 | — | ESG AW MS | 46435G516 |
| OEF | ISHARES TR | 52,155 | $8.122M | 0.0% | $155.73 | $98.95 | — | S&P 100 E | 464287101 |
| DUK | DUKE ENERGY CORP NEW | 91,313 | $8.087M | 0.0% | $88.56 * | $62.34 | +7.0% | COM NEW | 26441C204 |
| VONE | VANGUARD SCOTTSDALE FDS | 51,851 | $8.026M | 0.0% | $154.79 | $116.06 | — | VNG RUS10 | 92206C730 |
| AFL | AFLAC INC | 220,532 | $8.016M | 0.0% | $36.35 * | $35.11 | -8.6% | COM | 001055102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,703 | $7.965M | 0.0% | $277.50 | $146.32 | — | UT SER 1 | 78467X109 |
| ESGU | ISHARES TR | 104,196 | $7.941M | 0.0% | $76.21 | $67.28 | — | ESG AWR M | 46435G425 |
| DON | WISDOMTREE TR | 272,578 | $7.883M | 0.0% | $28.92 | $34.47 | — | US MIDCAP | 97717W505 |
| SO | SOUTHERN CO | 144,561 | $7.838M | 0.0% | $54.22 * | $41.82 | +4.1% | COM | 842587107 |
| MHK | MOHAWK INDS INC | 79,722 | $7.62M | 0.0% | $95.58 * | $89.92 | 0.0% | COM | 608190104 |
| SRE | SEMPRA ENERGY | 63,052 | $7.463M | 0.0% | $118.36 * | $41.34 | +24.9% | COM | 816851109 |
| SYK | STRYKER CORPORATION | 34,834 | $7.258M | 0.0% | $208.36 * | $62.00 | +196.2% | COM | 863667101 |
| ALL | ALLSTATE CORP | 76,262 | $7.179M | 0.0% | $94.14 * | $40.65 | +101.2% | COM | 020002101 |
| BA | BOEING CO | 43,368 | $7.167M | 0.0% | $165.26 * | $82.89 | +105.6% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 185,371 | $7.163M | 0.0% | $38.64 * | $30.63 | -11.2% | COM | 02209S103 |
| — | KANSAS CITY SOUTHERN | 39,354 | $7.116M | 0.0% | $180.82 | $92.57 | — | COM NEW | 485170302 |
| VV | VANGUARD INDEX FDS | 45,483 | $7.115M | 0.0% | $156.43 | $80.01 | — | LARGE CAP | 922908637 |
| PRU | PRUDENTIAL FINL INC | 111,989 | $7.114M | 0.0% | $63.52 * | $61.51 | -18.0% | COM | 744320102 |
| O | REALTY INCOME CORP | 116,388 | $7.071M | 0.0% | $60.75 * | $29.01 | +55.4% | COM | 756109104 |
| CHD | CHURCH & DWIGHT INC | 74,392 | $6.971M | 0.0% | $93.71 * | $41.46 | +105.6% | COM | 171340102 |
| — | WALGREENS BOOTS ALLIANCE INC | 192,067 | $6.899M | 0.0% | $35.92 | $75.94 | — | COM | 931427108 |
| — | JPMORGAN CHASE & CO | 632,185 | $6.815M | 0.0% | $10.78 | $29.91 | — | ALERIAN M | 46625H365 |
| VO | VANGUARD INDEX FDS | 38,597 | $6.803M | 0.0% | $176.26 | $140.12 | — | MID CAP E | 922908629 |
| WDC | WESTERN DIGITAL CORP. | 185,814 | $6.792M | 0.0% | $36.55 * | $40.23 | -26.4% | COM | 958102105 |
| IWN | ISHARES TR | 65,383 | $6.494M | 0.0% | $99.32 | $86.45 | — | RUS 2000 | 464287630 |
| GWW | GRAINGER W W INC | 18,032 | $6.433M | 0.0% | $356.75 * | $213.19 | +52.1% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 26,200 | $6.412M | 0.0% | $244.73 * | $18.02 | +130.9% | COM | 697435105 |
| NOW | SERVICENOW INC | 13,166 | $6.386M | 0.0% | $485.04 * | $26.39 | +238.4% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 270,398 | $6.357M | 0.0% | $23.51 * | $34.52 | -36.8% | COM | 949746101 |
| TJX | TJX COS INC NEW | 113,164 | $6.298M | 0.0% | $55.65 * | $42.85 | +16.8% | COM | 872540109 |
| ECL | ECOLAB INC | 31,398 | $6.275M | 0.0% | $199.85 * | $111.92 | +68.4% | COM | 278865100 |
| DOW | DOW INC | 132,871 | $6.251M | 0.0% | $47.05 * | $36.37 | -7.9% | COM | 260557103 |
| IJS | ISHARES TR | 51,047 | $6.249M | 0.0% | $122.42 | $106.22 | — | SP SMCP60 | 464287879 |
| DD | DUPONT DE NEMOURS INC | 111,650 | $6.194M | 0.0% | $55.48 * | $27.24 | -22.6% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 15,459 | $5.925M | 0.0% | $383.27 * | $139.67 | +135.6% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,946 | $5.914M | 0.0% | $81.07 | $21.17 | — | SPONSORED | 874039100 |
| TSLA | TESLA INC | 13,694 | $5.875M | 0.0% | $429.02 * | $99.20 | +19.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 29,547 | $5.822M | 0.0% | $197.04 * | $69.28 | +171.2% | COM | 70450Y103 |
| SJM | SMUCKER J M CO | 50,391 | $5.821M | 0.0% | $115.52 * | $83.09 | +12.5% | COM NEW | 832696405 |
| BABA | ALIBABA GROUP HLDG LTD | 19,658 | $5.779M | 0.0% | $293.98 | $164.60 | — | SPONSORED | 01609W102 |
| TFC | TRUIST FINL CORP | 143,674 | $5.467M | 0.0% | $38.05 * | $40.89 | -28.2% | COM | 89832Q109 |
| WDAY | WORKDAY INC | 25,378 | $5.46M | 0.0% | $215.15 * | $108.91 | +81.6% | CL A | 98138H101 |
| PPG | PPG INDS INC | 43,716 | $5.337M | 0.0% | $122.08 * | $108.36 | -2.8% | COM | 693506107 |
| CB | CHUBB LIMITED | 45,949 | $5.336M | 0.0% | $116.13 | $100.86 | +14.8% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 88,774 | $5.271M | 0.0% | $59.38 | $55.85 | — | SBI INT-U | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 63,569 | $5.196M | 0.0% | $81.74 * | $42.92 | +58.0% | COM | 025537101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,502 | $5.107M | 0.0% | $208.43 | $160.00 | — | 500 GRTH | 921932505 |
| VFC | V F CORP | 72,577 | $5.098M | 0.0% | $70.24 * | $78.81 | -18.0% | COM | 918204108 |
| CHE | CHEMED CORP NEW | 10,483 | $5.036M | 0.0% | $480.40 | $307.49 | +56.7% | COM | 16359R103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,133 | $5.014M | 0.0% | $70.49 * | $48.85 | -1.5% | SHS - A - | N53745100 |
| BALL | BALL CORP | 60,106 | $4.996M | 0.0% | $83.12 * | $38.58 | +86.8% | COM | 058498106 |
| CLX | CLOROX CO DEL | 23,528 | $4.945M | 0.0% | $210.18 * | $89.24 | +111.7% | COM | 189054109 |
| USB | US BANCORP DEL | 135,303 | $4.851M | 0.0% | $35.85 * | $31.07 | -6.8% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 60,385 | $4.82M | 0.0% | $79.82 * | $60.20 | +29.6% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 138,234 | $4.747M | 0.0% | $34.34 * | $24.00 | +29.9% | COM | 064058100 |
| DEO | DIAGEO PLC | 34,366 | $4.731M | 0.0% | $137.67 | $129.10 | — | SPON ADR | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 20,269 | $4.716M | 0.0% | $232.67 * | $114.03 | +97.6% | COM | 075887109 |
| BAX | BAXTER INTL INC | 58,549 | $4.709M | 0.0% | $80.43 * | $48.26 | +55.8% | COM | 071813109 |
| XLY | SELECT SECTOR SPDR TR | 30,910 | $4.543M | 0.0% | $146.98 | $93.78 | — | SBI CONS | 81369Y407 |
| USIG | ISHARES TR | 74,470 | $4.526M | 0.0% | $60.78 | $85.54 | — | USD INV G | 464288620 |
| NVS | NOVARTIS AG | 51,594 | $4.487M | 0.0% | $86.97 | $64.88 | — | SPONSORED | 66987V109 |
| GRC | GORMAN RUPP CO | 151,633 | $4.467M | 0.0% | $29.46 * | $28.44 | +11.0% | COM | 383082104 |
| SAP | SAP SE | 28,188 | $4.392M | 0.0% | $155.81 | $87.62 | — | SPON ADR | 803054204 |
| ICLN | ISHARES TR | 237,293 | $4.388M | 0.0% | $18.49 | $11.64 | — | GL CLEAN | 464288224 |
| DLR | DIGITAL RLTY TR INC | 29,813 | $4.375M | 0.0% | $146.75 * | $67.89 | +82.9% | COM | 253868103 |
| MET | METLIFE INC | 116,757 | $4.34M | 0.0% | $37.17 * | $32.80 | -2.4% | COM | 59156R108 |
| SUSA | ISHARES TR | 28,525 | $4.196M | 0.0% | $147.10 | $115.60 | — | MSCI USA | 464288802 |
| DOV | DOVER CORP | 38,568 | $4.178M | 0.0% | $108.33 * | $65.71 | +51.7% | COM | 260003108 |
| MCO | MOODYS CORP | 14,205 | $4.117M | 0.0% | $289.83 * | $105.46 | +158.8% | COM | 615369105 |
| — | GENERAL ELECTRIC CO | 660,162 | $4.113M | 0.0% | $6.23 | $21.56 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 132,053 | $3.955M | 0.0% | $29.95 | $43.99 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 110,969 | $3.914M | 0.0% | $35.27 | $35.40 | — | RL EST SE | 81369Y860 |
| HUBB | HUBBELL INC | 28,532 | $3.904M | 0.0% | $136.83 * | $108.29 | +15.8% | COM | 443510607 |
| MUB | ISHARES TR | 33,064 | $3.833M | 0.0% | $115.93 | $111.01 | — | NATIONAL | 464288414 |
| KMI | KINDER MORGAN INC DEL | 309,724 | $3.819M | 0.0% | $12.33 * | $16.23 | -37.6% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 47,965 | $3.787M | 0.0% | $78.95 | $85.82 | — | REAL ESTA | 922908553 |
| AZN | ASTRAZENECA PLC | 69,088 | $3.786M | 0.0% | $54.80 | $39.96 | — | SPONSORED | 046353108 |
| — | UNILEVER N V | 62,639 | $3.783M | 0.0% | $60.39 | $39.85 | — | N Y SHS N | 904784709 |
| CATH | GLOBAL X FDS | 90,870 | $3.776M | 0.0% | $41.55 | $38.35 | — | S&P 500 C | 37954Y889 |
| CAG | CONAGRA BRANDS INC | 105,143 | $3.755M | 0.0% | $35.71 * | $23.78 | +21.7% | COM | 205887102 |
| BIIB | BIOGEN INC | 13,072 | $3.708M | 0.0% | $283.66 | $221.41 | +26.0% | COM | 09062X103 |
| CTAS | CINTAS CORP | 10,700 | $3.561M | 0.0% | $332.80 * | $44.34 | +64.4% | COM | 172908105 |
| WCN | WASTE CONNECTIONS INC | 34,212 | $3.551M | 0.0% | $103.79 * | $49.05 | +96.6% | COM | 94106B101 |
| MRSH | MARSH & MCLENNAN COS INC | 30,828 | $3.536M | 0.0% | $114.70 * | $63.68 | +65.9% | COM | 571748102 |
| IBB | ISHARES TR | 25,806 | $3.494M | 0.0% | $135.39 | $122.60 | — | NASDAQ BI | 464287556 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 101,350 | $3.466M | 0.0% | $34.20 | $43.97 | — | COM UNIT | 559080106 |
| — | XILINX INC | 33,140 | $3.455M | 0.0% | $104.25 | $50.29 | — | COM | 983919101 |
| XLV | SELECT SECTOR SPDR TR | 31,778 | $3.352M | 0.0% | $105.48 | $77.75 | — | SBI HEALT | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 23,870 | $3.304M | 0.0% | $138.42 * | $82.45 | +58.9% | COM | 369550108 |
| HPQ | HP INC | 171,827 | $3.263M | 0.0% | $18.99 * | $12.75 | +19.0% | COM | 40434L105 |
| TDG | TRANSDIGM GROUP INC | 6,525 | $3.1M | 0.0% | $475.10 * | $141.09 | +177.0% | COM | 893641100 |
| EPP | ISHARES INC | 76,224 | $3.093M | 0.0% | $40.58 | $45.87 | — | MSCI PAC | 464286665 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,935 | $3.05M | 0.0% | $69.42 * | $56.95 | +5.3% | CL A | 192446102 |
| GPC | GENUINE PARTS CO | 31,997 | $3.045M | 0.0% | $95.17 * | $65.03 | +23.1% | COM | 372460105 |
| — | CEDAR FAIR L P | 106,134 | $2.979M | 0.0% | $28.07 | $37.24 | — | DEPOSITRY | 150185106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,398 | $2.955M | 0.0% | $169.85 * | $180.42 | -12.9% | COM | 502431109 |
| — | PIONEER NAT RES CO | 34,138 | $2.935M | 0.0% | $85.97 | $170.29 | — | COM | 723787107 |
| WM | WASTE MGMT INC DEL | 25,546 | $2.891M | 0.0% | $113.17 * | $64.64 | +56.8% | COM | 94106L109 |
| — | HORIZON THERAPEUTICS PUB L | 35,970 | $2.794M | 0.0% | $77.68 | $40.96 | — | SHS | G46188101 |
| SLB | SCHLUMBERGER LTD | 172,809 | $2.689M | 0.0% | $15.56 * | $68.52 | -75.9% | COM | 806857108 |
| GBF | ISHARES TR | 21,426 | $2.683M | 0.0% | $125.22 | $113.70 | — | GOV/CRED | 464288596 |
| MPC | MARATHON PETE CORP | 91,045 | $2.672M | 0.0% | $29.35 * | $44.09 | -31.6% | COM | 56585A102 |
| PSTG | PURE STORAGE INC | 173,247 | $2.666M | 0.0% | $15.39 * | $19.66 | -16.9% | CL A | 74624M102 |
| XLP | SELECT SECTOR SPDR TR | 39,655 | $2.542M | 0.0% | $64.10 | $49.78 | — | SBI CONS | 81369Y308 |
| STT | STATE STR CORP | 42,575 | $2.526M | 0.0% | $59.33 * | $48.81 | +11.7% | COM | 857477103 |
| SHOP | SHOPIFY INC | 2,466 | $2.523M | 0.0% | $1023.11 * | $12.18 | +716.4% | CL A | 82509L107 |
| GDX | VANECK VECTORS ETF TR | 63,689 | $2.494M | 0.0% | $39.16 | $28.99 | — | GOLD MINE | 92189F106 |
| VBK | VANGUARD INDEX FDS | 11,590 | $2.491M | 0.0% | $214.93 | $136.76 | — | SML CP GR | 922908595 |
| XLI | SELECT SECTOR SPDR TR | 32,132 | $2.474M | 0.0% | $76.99 | $70.34 | — | SBI INT-I | 81369Y704 |
| VRSK | VERISK ANALYTICS INC | 13,352 | $2.474M | 0.0% | $185.29 * | $93.01 | +90.1% | COM | 92345Y106 |
| WEC | WEC ENERGY GROUP INC | 25,171 | $2.439M | 0.0% | $96.90 * | $57.50 | +35.8% | COM | 92939U106 |
| ELV | ANTHEM INC | 9,036 | $2.427M | 0.0% | $268.59 * | $143.52 | +74.2% | COM | 036752103 |
| CNI | CANADIAN NATL RY CO | 22,652 | $2.412M | 0.0% | $106.48 * | $62.47 | +45.1% | COM | 136375102 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,545 | $2.409M | 0.0% | $137.30 * | $62.23 | +87.3% | CL A | 22788C105 |
| — | UNILEVER PLC | 38,486 | $2.374M | 0.0% | $61.68 | $43.09 | — | SPON ADR | 904767704 |
| CTVA | CORTEVA INC | 82,147 | $2.366M | 0.0% | $28.80 * | $25.02 | +5.9% | COM | 22052L104 |
| MAA | MID-AMER APT CMNTYS INC | 20,373 | $2.362M | 0.0% | $115.94 * | $80.67 | +19.0% | COM | 59522J103 |
| TT | TRANE TECHNOLOGIES PLC | 19,331 | $2.344M | 0.0% | $121.26 * | $94.40 | +10.9% | SHS | G8994E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,939 | $2.318M | 0.0% | $50.46 | $51.32 | — | ALLWRLD E | 922042775 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,045 | $2.292M | 0.0% | $120.35 | $86.40 | +41.2% | ORD | M22465104 |
| GM | GENERAL MTRS CO | 77,044 | $2.28M | 0.0% | $29.59 * | $27.36 | -0.9% | COM | 37045V100 |
| CPRT | COPART INC | 21,118 | $2.221M | 0.0% | $105.17 * | $11.40 | +112.4% | COM | 217204106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,555 | $2.22M | 0.0% | $624.47 * | $299.89 | +96.8% | CL A | 16119P108 |
| BNS | BANK NOVA SCOTIA B C | 52,924 | $2.197M | 0.0% | $41.51 * | $57.88 | -45.6% | COM | 064149107 |
| EQIX | EQUINIX INC | 2,877 | $2.187M | 0.0% | $760.17 * | $386.51 | +76.9% | COM | 29444U700 |
| BOH | BANK HAWAII CORP | 43,090 | $2.177M | 0.0% | $50.52 * | $42.52 | +4.4% | COM | 062540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,412 | $2.173M | 0.0% | $338.90 | $305.12 | — | UTSER1 S& | 78467Y107 |
| SYY | SYSCO CORP | 34,425 | $2.142M | 0.0% | $62.22 * | $36.74 | +37.3% | COM | 871829107 |
| ADSK | AUTODESK INC | 9,233 | $2.133M | 0.0% | $231.02 * | $144.32 | +64.7% | COM | 052769106 |
| NI | NISOURCE INC | 95,705 | $2.106M | 0.0% | $22.01 * | $14.24 | +35.9% | COM | 65473P105 |
| XYZ | SQUARE INC | 12,685 | $2.062M | 0.0% | $162.55 * | $59.77 | +136.2% | CL A | 852234103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,012 | $2.06M | 0.0% | $128.65 | $87.37 | — | DIV APP E | 921908844 |
| FANG | DIAMONDBACK ENERGY INC | 68,176 | $2.053M | 0.0% | $30.11 | $66.04 | -54.0% | COM | 25278X109 |
| ZION | ZIONS BANCORPORATION N A | 69,813 | $2.04M | 0.0% | $29.22 * | $23.36 | +38.0% | COM | 989701107 |
| DSI | ISHARES TR | 15,936 | $2.039M | 0.0% | $127.95 | $99.68 | — | MSCI KLD4 | 464288570 |
| A | AGILENT TECHNOLOGIES INC | 20,029 | $2.022M | 0.0% | $100.95 * | $71.40 | +30.6% | COM | 00846U101 |
| — | ROYAL DUTCH SHELL PLC | 80,136 | $2.017M | 0.0% | $25.17 | $66.36 | — | SPONS ADR | 780259206 |
| — | GLAXOSMITHKLINE PLC | 53,548 | $2.016M | 0.0% | $37.65 | $43.98 | — | SPONSORED | 37733W105 |
| RCL | ROYAL CARIBBEAN GROUP | 31,049 | $2.01M | 0.0% | $64.74 * | $82.02 | -29.5% | COM | V7780T103 |
| AVGO | BROADCOM INC | 5,514 | $2.009M | 0.0% | $364.35 * | $23.53 | +26.0% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 25,016 | $1.996M | 0.0% | $79.79 * | $50.89 | +26.8% | COM | 704326107 |
| YUM | YUM BRANDS INC | 21,776 | $1.988M | 0.0% | $91.29 * | $65.85 | +26.6% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 8,698 | $1.98M | 0.0% | $227.64 | $135.04 | — | GROWTH ET | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,849 | $1.956M | 0.0% | $15.79 | $39.10 | — | COM | 293792107 |
| HSY | HERSHEY CO | 13,539 | $1.941M | 0.0% | $143.36 * | $77.54 | +61.0% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 27,682 | $1.91M | 0.0% | $69.00 * | $41.29 | +39.4% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,718 | $1.868M | 0.0% | $136.17 * | $73.25 | +70.6% | COM | 98956P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,646 | $1.84M | 0.0% | $145.50 * | $72.12 | +68.6% | COM | 83088M102 |
| — | EATON VANCE CORP | 47,782 | $1.823M | 0.0% | $38.15 | $31.85 | — | COM NON V | 278265103 |
| IYW | ISHARES TR | 6,052 | $1.822M | 0.0% | $301.06 | $196.75 | — | U.S. TECH | 464287721 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,456 | $1.811M | 0.0% | $103.75 | $102.77 | — | VNG RUS10 | 92206C714 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,925 | $1.81M | 0.0% | $461.15 * | $22.99 | +32.2% | COM | 67103H107 |
| SHV | ISHARES TR | 16,352 | $1.81M | 0.0% | $110.69 | $110.45 | — | SHORT TRE | 464288679 |
| HSIC | HENRY SCHEIN INC | 30,689 | $1.804M | 0.0% | $58.78 * | $71.59 | -10.4% | COM | 806407102 |
| RIO | RIO TINTO PLC | 29,734 | $1.796M | 0.0% | $60.40 | $56.96 | — | SPONSORED | 767204100 |
| MELI | MERCADOLIBRE INC | 1,650 | $1.786M | 0.0% | $1082.42 | $281.02 | +286.1% | COM | 58733R102 |
| EBAY | EBAY INC. | 34,200 | $1.782M | 0.0% | $52.11 * | $33.94 | +48.0% | COM | 278642103 |
| GLW | CORNING INC | 54,587 | $1.769M | 0.0% | $32.41 * | $14.86 | +79.4% | COM | 219350105 |
| GNRC | GENERAC HLDGS INC | 9,066 | $1.756M | 0.0% | $193.69 * | $66.65 | +146.9% | COM | 368736104 |
| VBR | VANGUARD INDEX FDS | 15,867 | $1.755M | 0.0% | $110.61 | $106.69 | — | SM CP VAL | 922908611 |
| POOL | POOL CORP | 5,212 | $1.744M | 0.0% | $334.61 * | $142.66 | +104.0% | COM | 73278L105 |
| MGK | VANGUARD WORLD FD | 9,400 | $1.743M | 0.0% | $185.43 | $123.33 | — | MEGA GRWT | 921910816 |
| SDY | SPDR SER TR | 18,818 | $1.739M | 0.0% | $92.41 | $86.55 | — | S&P DIVID | 78464A763 |
| FITB | FIFTH THIRD BANCORP | 80,682 | $1.72M | 0.0% | $21.32 * | $15.03 | +8.7% | COM | 316773100 |
| XLF | SELECT SECTOR SPDR TR | 70,615 | $1.7M | 0.0% | $24.07 | $22.44 | — | SBI INT-F | 81369Y605 |
| EOG | EOG RES INC | 47,177 | $1.696M | 0.0% | $35.95 * | $93.44 | -62.7% | COM | 26875P101 |
| JCI | JOHNSON CTLS INTL PLC | 40,861 | $1.669M | 0.0% | $40.85 * | $32.79 | +7.3% | SHS | G51502105 |
| DHI | D R HORTON INC | 21,847 | $1.652M | 0.0% | $75.62 * | $48.76 | +32.7% | COM | 23331A109 |
| MPWR | MONOLITHIC PWR SYS INC | 5,873 | $1.642M | 0.0% | $279.58 * | $102.94 | +143.0% | COM | 609839105 |
| DVY | ISHARES TR | 19,807 | $1.615M | 0.0% | $81.54 | $69.67 | — | SELECT DI | 464287168 |
| CASY | CASEYS GEN STORES INC | 8,836 | $1.57M | 0.0% | $177.68 * | $130.09 | +25.6% | COM | 147528103 |
| BIV | VANGUARD BD INDEX FDS | 16,789 | $1.569M | 0.0% | $93.45 | $87.06 | — | INTERMED | 921937819 |
| NBIS | YANDEX N V | 23,758 | $1.55M | 0.0% | $65.24 | $30.08 | — | SHS CLASS | N97284108 |
| VGT | VANGUARD WORLD FDS | 4,972 | $1.549M | 0.0% | $311.54 | $189.22 | — | INF TECH | 92204A702 |
| LEA | LEAR CORP | 14,162 | $1.544M | 0.0% | $109.02 * | $109.48 | -7.0% | COM NEW | 521865204 |
| ROKU | ROKU INC | 8,138 | $1.536M | 0.0% | $188.74 * | $141.10 | +12.1% | COM CL A | 77543R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,968 | $1.53M | 0.0% | $80.66 | $58.88 | — | TT WRLD S | 922042742 |
| IGOV | ISHARES TR | 28,739 | $1.519M | 0.0% | $52.86 | $59.20 | — | INTL TREA | 464288117 |
| — | LAM RESEARCH CORP | 4,565 | $1.514M | 0.0% | $331.65 | $229.50 | — | COM | 512807108 |
| — | DUNKIN BRANDS GROUP INC | 18,350 | $1.503M | 0.0% | $81.91 | $57.08 | — | COM | 265504100 |
| EWJ | ISHARES INC | 25,380 | $1.499M | 0.0% | $59.06 | $48.95 | — | MSCI JPN | 46434G822 |
| CVNA | CARVANA CO | 6,700 | $1.495M | 0.0% | $223.13 * | $31.09 | +470.2% | CL A | 146869102 |
| — | IHS MARKIT LTD | 19,033 | $1.494M | 0.0% | $78.50 | $64.55 | — | SHS | G47567105 |
| SLV | ISHARES SILVER TR | 68,189 | $1.476M | 0.0% | $21.65 | $23.24 | — | ISHARES | 46428Q109 |
| VMC | VULCAN MATLS CO | 10,715 | $1.452M | 0.0% | $135.51 * | $88.94 | +35.2% | COM | 929160109 |
| CFR | CULLEN FROST BANKERS INC | 22,711 | $1.452M | 0.0% | $63.93 * | $81.90 | -27.1% | COM | 229899109 |
| AON | AON PLC | 7,020 | $1.448M | 0.0% | $206.27 * | $178.56 | +7.4% | SHS CL A | G0403H108 |
| TXRH | TEXAS ROADHOUSE INC | 23,628 | $1.436M | 0.0% | $60.78 * | $43.23 | +24.3% | COM | 882681109 |
| ES | EVERSOURCE ENERGY | 17,089 | $1.428M | 0.0% | $83.56 * | $43.10 | +62.0% | COM | 30040W108 |
| TLH | ISHARES TR | 8,551 | $1.424M | 0.0% | $166.53 | $134.96 | — | 10-20 YR | 464288653 |
| ALLY | ALLY FINL INC | 56,404 | $1.414M | 0.0% | $25.07 * | $22.93 | -18.3% | COM | 02005N100 |
| BP | BP PLC | 80,902 | $1.413M | 0.0% | $17.47 | $42.81 | — | SPONSORED | 055622104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,317 | $1.412M | 0.0% | $86.54 * | $35.76 | +72.4% | COM | 34964C106 |
| BSV | VANGUARD BD INDEX FDS | 16,951 | $1.408M | 0.0% | $83.06 | $80.33 | — | SHORT TRM | 921937827 |
| PWZ | INVESCO EXCH TRADED FD TR II | 50,918 | $1.406M | 0.0% | $27.61 | $26.80 | — | CALIF AMT | 46138E206 |
| IDXX | IDEXX LABS INC | 3,566 | $1.402M | 0.0% | $393.16 * | $169.52 | +118.1% | COM | 45168D104 |
| — | HEALTHCARE RLTY TR | 46,463 | $1.399M | 0.0% | $30.11 | $28.92 | — | COM | 421946104 |
| — | SVB FINANCIAL GROUP | 5,797 | $1.395M | 0.0% | $240.64 | $175.67 | — | COM | 78486Q101 |
| — | REDFIN CORP | 27,939 | $1.395M | 0.0% | $49.93 | $22.25 | — | COM | 75737F108 |
| PCAR | PACCAR INC | 16,330 | $1.393M | 0.0% | $85.30 * | $42.39 | +8.4% | COM | 693718108 |
| CMA | COMERICA INC | 36,069 | $1.38M | 0.0% | $38.26 * | $50.80 | -41.4% | COM | 200340107 |
| DLN | WISDOMTREE TR | 14,161 | $1.374M | 0.0% | $97.03 | $91.51 | — | US LARGEC | 97717W307 |
| IWB | ISHARES TR | 7,261 | $1.359M | 0.0% | $187.16 | $101.75 | — | RUS 1000 | 464287622 |
| ILMN | ILLUMINA INC | 4,376 | $1.353M | 0.0% | $309.19 * | $246.62 | +39.7% | COM | 452327109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,352 | $1.351M | 0.0% | $252.43 * | $166.48 | +61.7% | CL A | 989207105 |
| NVO | NOVO-NORDISK A S | 19,443 | $1.35M | 0.0% | $69.43 | $56.07 | — | ADR | 670100205 |
| EVR | EVERCORE INC | 20,511 | $1.343M | 0.0% | $65.48 * | $65.21 | -16.4% | CLASS A | 29977A105 |
| HAS | HASBRO INC | 16,110 | $1.333M | 0.0% | $82.74 * | $57.66 | +8.8% | COM | 418056107 |
| PSA | PUBLIC STORAGE | 5,973 | $1.33M | 0.0% | $222.67 * | $151.64 | +7.0% | COM | 74460D109 |
| SWK | STANLEY BLACK & DECKER INC | 8,200 | $1.33M | 0.0% | $162.20 * | $84.84 | +54.6% | COM | 854502101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,376 | $1.329M | 0.0% | $965.84 * | $351.08 | +164.3% | COM | 592688105 |
| ALC | ALCON AG | 23,102 | $1.316M | 0.0% | $56.96 | $56.16 | +3.3% | ORD SHS | H01301128 |
| FND | FLOOR & DECOR HLDGS INC | 17,532 | $1.311M | 0.0% | $74.78 * | $44.26 | +55.2% | CL A | 339750101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,407 | $1.305M | 0.0% | $47.62 | $39.03 | — | LP INT UN | G16252101 |
| — | PREMIER FINANCIAL CORP | 83,714 | $1.304M | 0.0% | $15.58 | $17.67 | — | COM | 74052F108 |
| ALB | ALBEMARLE CORP | 14,604 | $1.304M | 0.0% | $89.29 * | $56.21 | +47.7% | COM | 012653101 |
| OGS | ONE GAS INC | 18,733 | $1.293M | 0.0% | $69.02 * | $63.66 | +15.8% | COM | 68235P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,705 | $1.273M | 0.0% | $165.22 | $114.20 | +42.2% | COM | 874054109 |
| — | BROOKFIELD ASSET MGMT INC | 38,424 | $1.27M | 0.0% | $33.05 | $37.51 | — | CL A LTD | 112585104 |
| MTCH | MATCH GROUP INC NEW | 11,438 | $1.266M | 0.0% | $110.68 * | $103.47 | 0.0% | COM | 57667L107 |
| CPB | CAMPBELL SOUP CO | 26,170 | $1.266M | 0.0% | $48.38 * | $34.25 | +20.4% | COM | 134429109 |
| ATO | ATMOS ENERGY CORP | 13,199 | $1.262M | 0.0% | $95.61 * | $53.52 | +62.9% | COM | 049560105 |
| EPAM | EPAM SYS INC | 3,900 | $1.261M | 0.0% | $323.33 * | $175.85 | +69.8% | COM | 29414B104 |
| — | LIFE STORAGE INC | 11,933 | $1.256M | 0.0% | $105.25 | $95.85 | — | COM | 53223X107 |
| EXP | EAGLE MATLS INC | 14,495 | $1.251M | 0.0% | $86.31 * | $79.72 | -1.4% | COM | 26969P108 |
| CNP | CENTERPOINT ENERGY INC | 64,414 | $1.246M | 0.0% | $19.34 * | $15.50 | +10.2% | COM | 15189T107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,555 | $1.242M | 0.0% | $85.33 * | $87.80 | -6.0% | COM | 43300A203 |
| ESGE | ISHARES INC | 34,644 | $1.234M | 0.0% | $35.62 | $33.00 | — | ESG AWR M | 46434G863 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,075 | $1.216M | 0.0% | $55.08 * | $42.01 | +36.9% | COM | 03820C105 |
| — | CORE MARK HOLDING CO INC | 41,921 | $1.213M | 0.0% | $28.94 | $29.91 | — | COM | 218681104 |
| — | FERRO CORP | 97,396 | $1.208M | 0.0% | $12.40 | $18.93 | — | COM | 315405100 |
| VB | VANGUARD INDEX FDS | 7,848 | $1.207M | 0.0% | $153.80 | $134.31 | — | SMALL CP | 922908751 |
| SCHW | SCHWAB CHARLES CORP | 33,004 | $1.196M | 0.0% | $36.24 * | $33.64 | -3.7% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 5,477 | $1.195M | 0.0% | $218.19 * | $141.61 | +34.8% | CL A | 518439104 |
| FAF | FIRST AMERN FINL CORP | 23,215 | $1.182M | 0.0% | $50.92 * | $36.45 | +17.7% | COM | 31847R102 |
| LFUS | LITTELFUSE INC | 6,638 | $1.177M | 0.0% | $177.31 | $149.05 | +19.1% | COM | 537008104 |
| ADI | ANALOG DEVICES INC | 10,029 | $1.171M | 0.0% | $116.76 * | $77.35 | +37.6% | COM | 032654105 |
| WY | WEYERHAEUSER CO MTN BE | 41,022 | $1.17M | 0.0% | $28.52 * | $22.34 | -0.1% | COM NEW | 962166104 |
| PHM | PULTE GROUP INC | 25,030 | $1.159M | 0.0% | $46.30 * | $27.36 | +48.1% | COM | 745867101 |
| CSGP | COSTAR GROUP INC | 1,359 | $1.153M | 0.0% | $848.42 * | $59.50 | +34.0% | COM | 22160N109 |
| HUN | HUNTSMAN CORP | 51,538 | $1.145M | 0.0% | $22.22 * | $22.18 | -7.2% | COM | 447011107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,295 | $1.14M | 0.0% | $56.17 | $79.10 | — | SPON ADR | 344419106 |
| MTUS | TIMKENSTEEL CORP | 318,507 | $1.131M | 0.0% | $3.55 * | $14.10 | -72.8% | COM | 887399103 |
| SHOO | MADDEN STEVEN LTD | 57,950 | $1.13M | 0.0% | $19.50 | $22.98 | -16.1% | COM | 556269108 |
| — | SANDERSON FARMS INC | 9,560 | $1.128M | 0.0% | $117.99 | $109.47 | — | COM | 800013104 |
| — | BLACK KNIGHT INC | 12,898 | $1.123M | 0.0% | $87.07 | $53.85 | — | COM | 09215C105 |
| DOCU | DOCUSIGN INC | 5,219 | $1.123M | 0.0% | $215.18 * | $52.37 | +296.4% | COM | 256163106 |
| KLAC | KLA CORP | 5,794 | $1.123M | 0.0% | $193.82 * | $128.38 | +45.0% | COM NEW | 482480100 |
| ITUB | ITAU UNIBANCO HLDG S A | 278,356 | $1.108M | 0.0% | $3.98 | $7.02 | — | SPON ADR | 465562106 |
| RMD | RESMED INC | 6,440 | $1.104M | 0.0% | $171.43 * | $64.80 | +172.2% | COM | 761152107 |
| UNF | UNIFIRST CORP MASS | 5,830 | $1.104M | 0.0% | $189.37 * | $99.53 | +81.4% | COM | 904708104 |
| OKE | ONEOK INC NEW | 42,493 | $1.104M | 0.0% | $25.98 * | $30.80 | -35.2% | COM | 682680103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,143 | $1.101M | 0.0% | $98.81 | $56.09 | +75.1% | COM | 49338L103 |
| RPM | RPM INTL INC | 13,170 | $1.091M | 0.0% | $82.84 | $44.24 | +84.6% | COM | 749685103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,602 | $1.083M | 0.0% | $235.33 * | $219.40 | -4.8% | COM | 573284106 |
| — | SYKES ENTERPRISES INC | 31,391 | $1.074M | 0.0% | $34.21 | $23.18 | — | COM | 871237103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,725 | $1.074M | 0.0% | $100.14 * | $61.81 | +47.8% | CL A | 942749102 |
| — | ZYNGA INC | 117,401 | $1.071M | 0.0% | $9.12 | $5.88 | — | CL A | 98986T108 |
| ENB | ENBRIDGE INC | 36,591 | $1.068M | 0.0% | $29.19 * | $24.49 | -10.2% | COM | 29250N105 |
| CHDN | CHURCHILL DOWNS INC | 6,475 | $1.061M | 0.0% | $163.86 * | $50.44 | +50.7% | COM | 171484108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,912 | $1.059M | 0.0% | $82.02 * | $28.53 | +160.3% | COM | 007903107 |
| — | NUVASIVE INC | 21,790 | $1.058M | 0.0% | $48.55 | $59.13 | — | COM | 670704105 |
| WOR | WORTHINGTON INDS INC | 25,925 | $1.057M | 0.0% | $40.77 * | $26.86 | -9.3% | COM | 981811102 |
| LULU | LULULEMON ATHLETICA INC | 3,209 | $1.057M | 0.0% | $329.39 | $159.51 | +109.2% | COM | 550021109 |
| EME | EMCOR GROUP INC | 15,575 | $1.055M | 0.0% | $67.74 | $42.98 | +58.3% | COM | 29084Q100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,348 | $1.05M | 0.0% | $778.93 * | $832.41 | +3.9% | COM | G9618E107 |
| SNPS | SYNOPSYS INC | 4,892 | $1.047M | 0.0% | $214.02 * | $59.38 | +242.9% | COM | 871607107 |
| MTX | MINERALS TECHNOLOGIES INC | 20,225 | $1.033M | 0.0% | $51.08 * | $65.94 | -26.9% | COM | 603158106 |
| RYN | RAYONIER INC | 39,025 | $1.032M | 0.0% | $26.44 | $30.36 | — | COM | 754907103 |
| CSL | CARLISLE COS INC | 8,402 | $1.028M | 0.0% | $122.35 * | $85.33 | +35.1% | COM | 142339100 |
| HELE | HELEN OF TROY LTD | 5,309 | $1.027M | 0.0% | $193.45 * | $114.67 | +73.2% | COM | G4388N106 |
| KMPR | KEMPER CORP | 15,300 | $1.022M | 0.0% | $66.80 * | $77.51 | -2.1% | COM | 488401100 |
| DRI | DARDEN RESTAURANTS INC | 10,093 | $1.017M | 0.0% | $100.76 * | $72.56 | -2.5% | COM | 237194105 |
| BCE | BCE INC | 24,449 | $1.014M | 0.0% | $41.47 * | $26.56 | +10.3% | COM NEW | 05534B760 |
| CBT | CABOT CORP | 28,050 | $1.011M | 0.0% | $36.04 * | $37.28 | -9.7% | COM | 127055101 |
| ALG | ALAMO GROUP INC | 9,325 | $1.007M | 0.0% | $107.99 * | $71.59 | +44.3% | COM | 011311107 |
| JBLU | JETBLUE AWYS CORP | 88,759 | $1.006M | 0.0% | $11.33 | $15.38 | -27.0% | COM | 477143101 |
| URI | UNITED RENTALS INC | 5,747 | $1.003M | 0.0% | $174.53 * | $114.88 | +41.7% | COM | 911363109 |
| STC | STEWART INFORMATION SVCS COR | 22,850 | $999K | 0.0% | $43.72 * | $37.10 | +8.9% | COM | 860372101 |
| NTGR | NETGEAR INC | 32,350 | $997K | 0.0% | $30.82 | $29.46 | +3.0% | COM | 64111Q104 |
| IBN | ICICI BANK LIMITED | 101,279 | $996K | 0.0% | $9.83 | $8.21 | — | ADR | 45104G104 |
| ETSY | ETSY INC | 8,187 | $996K | 0.0% | $121.66 * | $67.47 | +73.5% | COM | 29786A106 |
| ED | CONSOLIDATED EDISON INC | 12,717 | $989K | 0.0% | $77.77 * | $55.53 | +9.5% | COM | 209115104 |
| — | ABIOMED INC | 3,560 | $986K | 0.0% | $276.97 | $241.52 | — | COM | 003654100 |
| UMBF | UMB FINL CORP | 20,100 | $985K | 0.0% | $49.00 * | $67.77 | -25.5% | COM | 902788108 |
| BAND | BANDWIDTH INC | 5,618 | $981K | 0.0% | $174.62 * | $79.44 | +86.4% | COM CL A | 05988J103 |
| HDB | HDFC BANK LTD | 19,555 | $977K | 0.0% | $49.96 | $78.61 | — | SPONSORED | 40415F101 |
| — | MAGELLAN HEALTH INC | 12,850 | $974K | 0.0% | $75.80 | $65.40 | — | COM NEW | 559079207 |
| BBY | BEST BUY INC | 8,741 | $973K | 0.0% | $111.31 * | $60.59 | +35.0% | COM | 086516101 |
| BRO | BROWN & BROWN INC | 21,497 | $973K | 0.0% | $45.26 * | $24.95 | +72.4% | COM | 115236101 |
| ICUI | ICU MED INC | 5,316 | $972K | 0.0% | $182.84 * | $191.82 | -1.9% | COM | 44930G107 |
| KR | KROGER CO | 28,623 | $971K | 0.0% | $33.92 * | $25.81 | +19.3% | COM | 501044101 |
| BC | BRUNSWICK CORP | 16,417 | $967K | 0.0% | $58.90 * | $47.45 | +21.0% | COM | 117043109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,796 | $959K | 0.0% | $109.03 | $86.94 | +25.7% | COM | 33616C100 |
| UFPI | UFP INDUSTRIES INC | 16,925 | $956K | 0.0% | $56.48 | $42.57 | +32.5% | COM | 90278Q108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,927 | $955K | 0.0% | $96.20 * | $113.04 | +2.3% | COM | 64125C109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 24,063 | $955K | 0.0% | $39.69 | $27.44 | — | ORD | G5876H105 |
| DAR | DARLING INGREDIENTS INC | 26,452 | $953K | 0.0% | $36.03 * | $25.25 | +21.2% | COM | 237266101 |
| WTRG | ESSENTIAL UTILS INC | 23,609 | $950K | 0.0% | $40.24 * | $46.72 | -8.1% | COM | 29670G102 |
| MKL | MARKEL CORP | 974 | $948K | 0.0% | $973.31 * | $690.78 | +47.0% | COM | 570535104 |
| AVNS | AVANOS MED INC | 28,243 | $938K | 0.0% | $33.21 * | $51.71 | -38.2% | COM | 05350V106 |
| — | ROYAL DUTCH SHELL PLC | 38,723 | $938K | 0.0% | $24.22 | $49.12 | — | SPON ADR | 780259107 |
| BURL | BURLINGTON STORES INC | 4,541 | $936K | 0.0% | $206.12 * | $107.10 | +81.9% | COM | 122017106 |
| IXUS | ISHARES TR | 16,002 | $934K | 0.0% | $58.37 | $51.96 | — | CORE MSCI | 46432F834 |
| ABEV | AMBEV SA | 412,181 | $932K | 0.0% | $2.26 | $3.36 | — | SPONSORED | 02319V103 |
| — | CHINA MOBILE LIMITED | 28,848 | $928K | 0.0% | $32.17 | $46.30 | — | SPONSORED | 16941M109 |
| — | SOUTH ST CORP | 19,225 | $926K | 0.0% | $48.17 | $68.91 | — | COM | 840441109 |
| MCK | MCKESSON CORP | 6,206 | $924K | 0.0% | $148.89 | $106.00 | +38.5% | COM | 58155Q103 |
| LW | LAMB WESTON HLDGS INC | 13,890 | $920K | 0.0% | $66.23 * | $58.19 | +0.9% | COM | 513272104 |
| CHH | CHOICE HOTELS INTL INC | 10,675 | $918K | 0.0% | $86.00 | $69.78 | +23.8% | COM | 169905106 |
| — | PINNACLE FINL PARTNERS INC | 25,725 | $916K | 0.0% | $35.61 | $53.97 | — | COM | 72346Q104 |
| PODD | INSULET CORP | 3,859 | $913K | 0.0% | $236.59 * | $182.74 | +15.3% | COM | 45784P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 332,713 | $912K | 0.0% | $2.74 | $5.58 | — | SPONSORED | 05946K101 |
| LITE | LUMENTUM HLDGS INC | 12,110 | $910K | 0.0% | $75.14 * | $78.29 | +5.9% | COM | 55024U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,949 | $909K | 0.0% | $76.07 * | $83.42 | +21.3% | COM | 09061G101 |
| IWV | ISHARES TR | 4,598 | $900K | 0.0% | $195.74 | $118.32 | — | RUSSELL 3 | 464287689 |
| VOT | VANGUARD INDEX FDS | 4,983 | $898K | 0.0% | $180.21 | $133.33 | — | MCAP GR I | 922908538 |
| THO | THOR INDS INC | 9,361 | $892K | 0.0% | $95.29 * | $60.72 | +53.1% | COM | 885160101 |
| LBRDK | LIBERTY BROADBAND CORP | 6,235 | $891K | 0.0% | $142.90 * | $58.14 | +121.3% | COM SER C | 530307305 |
| MPT | MEDICAL PPTYS TRUST INC | 50,373 | $888K | 0.0% | $17.63 | $16.17 | — | COM | 58463J304 |
| TLT | ISHARES TR | 5,438 | $888K | 0.0% | $163.30 | $125.93 | — | 20 YR TR | 464287432 |
| KMX | CARMAX INC | 9,651 | $887K | 0.0% | $91.91 * | $50.05 | +99.6% | COM | 143130102 |
| RHI | ROBERT HALF INTL INC | 16,736 | $886K | 0.0% | $52.94 | $56.42 | -5.6% | COM | 770323103 |
| KKR | KKR & CO INC | 25,770 | $885K | 0.0% | $34.34 * | $24.34 | +36.8% | COM | 48251W104 |
| SON | SONOCO PRODS CO | 17,265 | $882K | 0.0% | $51.09 * | $42.14 | +3.5% | COM | 835495102 |
| MTN | VAIL RESORTS INC | 4,118 | $881K | 0.0% | $213.94 * | $170.72 | +20.7% | COM | 91879Q109 |
| BKR | BAKER HUGHES COMPANY | 66,213 | $880K | 0.0% | $13.29 | $17.17 | -22.9% | CL A | 05722G100 |
| CFG | CITIZENS FINL GROUP INC | 34,702 | $877K | 0.0% | $25.27 * | $25.65 | -21.5% | COM | 174610105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,525 | $876K | 0.0% | $102.76 * | $30.17 | +55.2% | COM | 595017104 |
| LBRDA | LIBERTY BROADBAND CORP | 6,125 | $869K | 0.0% | $141.88 * | $97.09 | +30.8% | COM SER A | 530307107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,250 | $869K | 0.0% | $105.33 | $97.31 | — | FTSE SMCA | 922042718 |
| DEM | WISDOMTREE TR | 24,565 | $866K | 0.0% | $35.25 | $44.66 | — | EMER MKT | 97717W315 |
| — | ANSYS INC | 2,642 | $865K | 0.0% | $327.40 | $177.63 | — | COM | 03662Q105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 61,500 | $862K | 0.0% | $14.02 | $15.60 | — | COM | 09254V105 |
| — | CRANE CO | 17,129 | $859K | 0.0% | $50.15 | $69.29 | — | COM | 224399105 |
| TTD | THE TRADE DESK INC | 1,654 | $858K | 0.0% | $518.74 * | $24.54 | +86.1% | COM CL A | 88339J105 |
| HST | HOST HOTELS & RESORTS INC | 79,152 | $854K | 0.0% | $10.79 * | $13.05 | -30.1% | COM | 44107P104 |
| BEN | FRANKLIN RESOURCES INC | 41,774 | $850K | 0.0% | $20.35 * | $62.84 | -74.4% | COM | 354613101 |
| PAYC | PAYCOM SOFTWARE INC | 2,725 | $848K | 0.0% | $311.19 * | $96.65 | +196.2% | COM | 70432V102 |
| VMI | VALMONT INDS INC | 6,800 | $844K | 0.0% | $124.12 | $123.02 | -0.0% | COM | 920253101 |
| AVB | AVALONBAY CMNTYS INC | 5,649 | $844K | 0.0% | $149.41 * | $136.76 | -7.4% | COM | 053484101 |
| — | ALTRA INDL MOTION CORP | 22,788 | $842K | 0.0% | $36.95 | $35.13 | — | COM | 02208R106 |
| RNR | RENAISSANCERE HLDGS LTD | 4,960 | $842K | 0.0% | $169.76 * | $140.25 | +26.1% | COM | G7496G103 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,200 | $842K | 0.0% | $33.41 * | $36.03 | +3.3% | COM | 440327104 |
| WHR | WHIRLPOOL CORP | 4,533 | $834K | 0.0% | $183.98 * | $107.33 | +54.8% | COM | 963320106 |
| VOYA | VOYA FINANCIAL INC | 17,319 | $830K | 0.0% | $47.92 * | $40.85 | +9.7% | COM | 929089100 |
| FAST | FASTENAL CO | 18,390 | $829K | 0.0% | $45.08 * | $12.80 | +56.8% | COM | 311900104 |
| ANGO | ANGIODYNAMICS INC | 68,275 | $823K | 0.0% | $12.05 * | $20.09 | -52.8% | COM | 03475V101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 20,157 | $820K | 0.0% | $40.68 | $33.18 | +24.9% | CL A | 499049104 |
| ELME | WASHINGTON REAL ESTATE INVT | 40,667 | $819K | 0.0% | $20.14 | $31.26 | — | SH BEN IN | 939653101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,569 | $818K | 0.0% | $318.41 * | $110.50 | +157.2% | CL A | 78410G104 |
| COLB | COLUMBIA BKG SYS INC | 34,175 | $815K | 0.0% | $23.85 * | $24.29 | -12.6% | COM | 197236102 |
| PLXS | PLEXUS CORP | 11,525 | $814K | 0.0% | $70.63 * | $70.99 | +3.3% | COM | 729132100 |
| NUE | NUCOR CORP | 18,107 | $812K | 0.0% | $44.84 * | $36.76 | +9.7% | COM | 670346105 |
| LKFN | LAKELAND FINL CORP | 19,650 | $810K | 0.0% | $41.22 * | $20.94 | +85.3% | COM | 511656100 |
| H | HYATT HOTELS CORP | 15,145 | $808K | 0.0% | $53.35 | $76.11 | -30.4% | COM CL A | 448579102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,955 | $808K | 0.0% | $47.66 * | $48.51 | -4.3% | COM | 70959W103 |
| BND | VANGUARD BD INDEX FDS | 9,155 | $808K | 0.0% | $88.26 | $83.52 | — | TOTAL BND | 921937835 |
| VXF | VANGUARD INDEX FDS | 6,211 | $806K | 0.0% | $129.77 | $129.77 | — | EXTEND MK | 922908652 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,000 | $805K | 0.0% | $53.67 | $47.40 | — | S&P500 LO | 46138E354 |
| — | KIRKLAND LAKE GOLD LTD | 16,400 | $799K | 0.0% | $48.72 | $36.33 | — | COM | 49741E100 |
| MUSA | MURPHY USA INC | 6,230 | $799K | 0.0% | $128.25 | $104.41 | +23.1% | COM | 626755102 |
| EXEL | EXELIXIS INC | 32,675 | $799K | 0.0% | $24.45 * | $20.97 | +11.3% | COM | 30161Q104 |
| MRTN | MARTEN TRANS LTD | 48,862 | $797K | 0.0% | $16.31 * | $12.64 | +22.7% | COM | 573075108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 39,776 | $796K | 0.0% | $20.01 * | $19.84 | -10.5% | COM | 30779N105 |
| INDB | INDEPENDENT BANK CORP MASS | 15,150 | $794K | 0.0% | $52.41 | $36.25 | +43.2% | COM | 453836108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,178 | $793K | 0.0% | $110.48 | $75.29 | +47.4% | COM | 00971T101 |
| C | CITIGROUP INC | 18,353 | $791K | 0.0% | $43.10 * | $50.55 | -18.8% | COM NEW | 172967424 |
| — | ENCORE WIRE CORP | 17,000 | $789K | 0.0% | $46.41 | $40.57 | — | COM | 292562105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,620 | $788K | 0.0% | $53.90 * | $45.68 | +12.9% | COM | 538034109 |
| ABM | ABM INDS INC | 21,425 | $785K | 0.0% | $36.64 * | $27.60 | +19.1% | COM | 000957100 |
| STE | STERIS PLC | 4,438 | $782K | 0.0% | $176.21 * | $112.81 | +35.2% | SHS USD | G8473T100 |
| — | FORWARD AIR CORP | 13,499 | $775K | 0.0% | $57.41 | $41.13 | — | COM | 349853101 |
| AMSF | AMERISAFE INC | 13,325 | $764K | 0.0% | $57.34 * | $32.59 | +18.9% | COM | 03071H100 |
| — | VERINT SYS INC | 15,846 | $763K | 0.0% | $48.15 | $46.10 | — | COM | 92343X100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,851 | $761K | 0.0% | $54.94 * | $31.12 | +41.7% | COM | 744573106 |
| — | CANADIAN PAC RY LTD | 2,465 | $750K | 0.0% | $304.26 | $212.65 | — | COM | 13645T100 |
| PPL | PPL CORP | 27,458 | $747K | 0.0% | $27.21 * | $22.99 | -5.7% | COM | 69351T106 |
| ET | ENERGY TRANSFER LP | 137,725 | $746K | 0.0% | $5.42 | $14.95 | — | COM UT LT | 29273V100 |
| CRL | CHARLES RIV LABS INTL INC | 3,237 | $733K | 0.0% | $226.44 * | $121.55 | +70.7% | COM | 159864107 |
| — | WESTROCK CO | 21,060 | $732K | 0.0% | $34.76 | $51.13 | — | COM | 96145D105 |
| — | SPLUNK INC | 3,869 | $728K | 0.0% | $188.16 | $122.56 | — | COM | 848637104 |
| SLGN | SILGAN HOLDINGS INC | 19,565 | $719K | 0.0% | $36.75 | $30.34 | +20.8% | COM | 827048109 |
| MMS | MAXIMUS INC | 10,500 | $718K | 0.0% | $68.38 * | $56.84 | +29.4% | COM | 577933104 |
| RNST | RENASANT CORP | 31,575 | $717K | 0.0% | $22.71 * | $23.84 | +0.9% | COM | 75970E107 |
| BWXT | BWX TECHNOLOGIES INC | 12,660 | $713K | 0.0% | $56.32 * | $39.66 | +32.4% | COM | 05605H100 |
| USO | UNITED STS OIL FD LP | 25,100 | $710K | 0.0% | $28.29 | $28.05 | — | UNITS | 91232N207 |
| WIX | WIX COM LTD | 2,781 | $709K | 0.0% | $254.94 * | $102.94 | +167.8% | SHS | M98068105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,784 | $709K | 0.0% | $39.87 | $28.93 | — | COM | 007800105 |
| CCL | CARNIVAL CORP | 46,651 | $708K | 0.0% | $15.18 | $15.02 | +2.9% | UNIT 99/9 | 143658300 |
| OMC | OMNICOM GROUP INC | 14,224 | $704K | 0.0% | $49.49 * | $57.10 | -22.9% | COM | 681919106 |
| PNR | PENTAIR PLC | 15,313 | $701K | 0.0% | $45.78 * | $40.59 | 0.0% | SHS | G7S00T104 |
| HFWA | HERITAGE FINL CORP WASH | 38,040 | $700K | 0.0% | $18.40 * | $17.55 | +11.5% | COM | 42722X106 |
| — | M D C HLDGS INC | 14,844 | $699K | 0.0% | $47.09 | $28.28 | — | COM | 552676108 |
| TD | TORONTO DOMINION BK ONT | 15,087 | $698K | 0.0% | $46.26 | $50.24 | -7.3% | COM NEW | 891160509 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,881 | $696K | 0.0% | $36.86 * | $45.48 | -21.9% | COM | 416515104 |
| FCN | FTI CONSULTING INC | 6,568 | $696K | 0.0% | $105.97 * | $59.82 | +90.0% | COM | 302941109 |
| — | PATTERSON COS INC | 28,760 | $693K | 0.0% | $24.10 | $16.18 | — | COM | 703395103 |
| EFV | ISHARES TR | 17,061 | $688K | 0.0% | $40.33 | $44.49 | — | EAFE VALU | 464288877 |
| EPC | EDGEWELL PERS CARE CO | 24,675 | $688K | 0.0% | $27.88 * | $27.01 | +0.1% | COM | 28035Q102 |
| TDOC | TELADOC HEALTH INC | 3,124 | $685K | 0.0% | $219.27 * | $175.25 | +20.8% | COM | 87918A105 |
| YUMC | YUM CHINA HLDGS INC | 12,837 | $680K | 0.0% | $52.97 | $29.07 | +82.0% | COM | 98850P109 |
| SSP | SCRIPPS E W CO OHIO | 59,293 | $678K | 0.0% | $11.43 * | $12.62 | -35.0% | CL A NEW | 811054402 |
| GGG | GRACO INC | 10,949 | $672K | 0.0% | $61.38 * | $38.41 | +36.0% | COM | 384109104 |
| EXPE | EXPEDIA GROUP INC | 7,267 | $666K | 0.0% | $91.65 * | $99.54 | -10.4% | COM NEW | 30212P303 |
| ALK | ALASKA AIR GROUP INC | 18,172 | $666K | 0.0% | $36.65 * | $57.46 | -34.8% | COM | 011659109 |
| AGNC | AGNC INVT CORP | 47,701 | $664K | 0.0% | $13.92 | $17.30 | — | COM | 00123Q104 |
| ASTE | ASTEC INDS INC | 12,225 | $663K | 0.0% | $54.23 * | $34.69 | +35.5% | COM | 046224101 |
| DAL | DELTA AIR LINES INC DEL | 21,687 | $663K | 0.0% | $30.57 * | $38.16 | -26.5% | COM NEW | 247361702 |
| GEN | NORTONLIFELOCK INC | 31,798 | $663K | 0.0% | $20.85 * | $13.62 | +41.8% | COM | 668771108 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,734 | $658K | 0.0% | $9.17 * | $6.91 | +5.3% | COM | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,035 | $652K | 0.0% | $46.46 * | $30.48 | +23.4% | COM | 039483102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,117 | $646K | 0.0% | $156.91 * | $130.41 | +4.6% | COM NEW | 620076307 |
| FISV | FISERV INC | 6,238 | $643K | 0.0% | $103.08 * | $88.22 | +12.9% | COM | 337738108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,367 | $641K | 0.0% | $9.38 * | $8.33 | -3.0% | COM | 42824C109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,525 | $641K | 0.0% | $34.60 * | $32.16 | 0.0% | COM | 71377A103 |
| COLD | AMERICOLD RLTY TR | 17,906 | $640K | 0.0% | $35.74 | $37.06 | — | COM | 03064D108 |
| FR | FIRST INDL RLTY TR INC | 16,050 | $639K | 0.0% | $39.81 | $38.70 | — | COM | 32054K103 |
| VCR | VANGUARD WORLD FDS | 2,717 | $637K | 0.0% | $234.45 | $178.74 | — | CONSUM DI | 92204A108 |
| — | LIBERTY MEDIA CORP DEL | 19,233 | $636K | 0.0% | $33.07 | $31.31 | — | COM C SIR | 531229607 |
| SIGI | SELECTIVE INS GROUP INC | 12,350 | $636K | 0.0% | $51.50 | $47.50 | +6.6% | COM | 816300107 |
| WERN | WERNER ENTERPRISES INC | 15,125 | $635K | 0.0% | $41.98 * | $28.17 | +57.2% | COM | 950755108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,666 | $635K | 0.0% | $238.18 * | $192.20 | 0.0% | COM | 83417M104 |
| — | MANTECH INTL CORP | 9,175 | $632K | 0.0% | $68.88 | $34.44 | — | CL A | 564563104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 42,688 | $632K | 0.0% | $14.81 * | $13.62 | -24.3% | COM | 02553E106 |
| ACGL | ARCH CAP GROUP LTD | 21,474 | $628K | 0.0% | $29.24 | $26.50 | +9.4% | ORD | G0450A105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 78,825 | $626K | 0.0% | $7.94 | $12.53 | — | COM | 867892101 |
| XLB | SELECT SECTOR SPDR TR | 9,758 | $621K | 0.0% | $63.64 | $45.47 | — | SBI MATER | 81369Y100 |
| ADC | AGREE REALTY CORP | 9,626 | $613K | 0.0% | $63.68 | $65.16 | — | COM | 008492100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 45,332 | $612K | 0.0% | $13.50 | $13.12 | — | COM | 670682103 |
| KMT | KENNAMETAL INC | 21,125 | $611K | 0.0% | $28.92 * | $22.08 | +11.6% | COM | 489170100 |
| TOTL | SSGA ACTIVE ETF TR | 12,340 | $608K | 0.0% | $49.27 | $48.96 | — | SPDR TR T | 78467V848 |
| SAIA | SAIA INC | 4,789 | $604K | 0.0% | $126.12 | $64.21 | +98.6% | COM | 78709Y105 |
| LII | LENNOX INTL INC | 2,210 | $602K | 0.0% | $272.40 * | $81.83 | +205.6% | COM | 526107107 |
| TXT | TEXTRON INC | 16,659 | $601K | 0.0% | $36.08 | $33.59 | +7.3% | COM | 883203101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,429 | $596K | 0.0% | $80.23 * | $24.57 | +60.8% | COM | 61174X109 |
| — | LIBERTY GLOBAL PLC | 28,981 | $595K | 0.0% | $20.53 | $50.86 | — | SHS CL C | G5480U120 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,261 | $593K | 0.0% | $470.26 * | $179.93 | +77.7% | CL A | 98980L101 |
| KFY | KORN FERRY | 20,425 | $592K | 0.0% | $28.98 * | $33.46 | -19.0% | COM NEW | 500643200 |
| VTV | VANGUARD INDEX FDS | 5,627 | $588K | 0.0% | $104.50 | $105.50 | — | VALUE ETF | 922908744 |
| — | TE CONNECTIVITY LTD | 5,993 | $586K | 0.0% | $97.78 | $43.17 | — | REG SHS | H84989104 |
| EVRG | EVERGY INC | 11,529 | $586K | 0.0% | $50.83 * | $47.28 | -4.7% | COM | 30034W106 |
| HY | HYSTER YALE MATLS HANDLING I | 15,786 | $586K | 0.0% | $37.12 * | $58.27 | -42.5% | CL A | 449172105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,146 | $584K | 0.0% | $140.86 | $182.09 | -21.9% | COM | 446413106 |
| — | HILLENBRAND INC | 20,565 | $583K | 0.0% | $28.35 | $30.74 | — | COM | 431571108 |
| AEM | AGNICO EAGLE MINES LTD | 7,298 | $581K | 0.0% | $79.61 * | $41.52 | +61.3% | COM | 008474108 |
| VC | VISTEON CORP | 8,400 | $581K | 0.0% | $69.17 * | $63.36 | +16.0% | COM NEW | 92839U206 |
| FMC | F M C CORP | 5,449 | $577K | 0.0% | $105.89 * | $39.81 | +127.9% | COM NEW | 302491303 |
| JNK | SPDR SER TR | 5,524 | $576K | 0.0% | $104.27 | $108.95 | — | BLOOMBERG | 78468R622 |
| GS | GOLDMAN SACHS GROUP INC | 2,866 | $576K | 0.0% | $200.98 * | $161.55 | +10.8% | COM | 38141G104 |
| AEIS | ADVANCED ENERGY INDS | 9,125 | $574K | 0.0% | $62.90 * | $52.58 | +30.3% | COM | 007973100 |
| TRS | TRIMAS CORP | 25,150 | $573K | 0.0% | $22.78 * | $25.00 | -2.6% | COM NEW | 896215209 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,095 | $573K | 0.0% | $27.16 * | $25.47 | -18.8% | COM | 42250P103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,529 | $571K | 0.0% | $66.95 * | $39.71 | -7.1% | COM | 025932104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,779 | $566K | 0.0% | $52.51 | $32.57 | — | PARTNERSH | G16258108 |
| SHM | SPDR SER TR | 11,323 | $565K | 0.0% | $49.90 | $48.62 | — | NUVEEN BL | 78468R739 |
| NVR | NVR INC | 138 | $563K | 0.0% | $4079.71 * | $3307.64 | +16.7% | COM | 62944T105 |
| DPZ | DOMINOS PIZZA INC | 1,323 | $563K | 0.0% | $425.55 * | $243.73 | +52.8% | COM | 25754A201 |
| WSM | WILLIAMS SONOMA INC | 6,216 | $562K | 0.0% | $90.41 * | $30.94 | +29.7% | COM | 969904101 |
| VLO | VALERO ENERGY CORP | 12,977 | $562K | 0.0% | $43.31 | $56.56 | -24.7% | COM | 91913Y100 |
| IWC | ISHARES TR | 6,201 | $561K | 0.0% | $90.47 | $91.78 | — | MICRO-CAP | 464288869 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,307 | $560K | 0.0% | $242.74 * | $171.44 | +50.7% | SHS | L8681T102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,796 | $557K | 0.0% | $310.13 | $261.43 | +20.7% | COM | 879360105 |
| HUM | HUMANA INC | 1,345 | $557K | 0.0% | $414.13 * | $254.50 | +50.5% | COM | 444859102 |
| MSTR | MICROSTRATEGY INC | 3,700 | $557K | 0.0% | $150.54 * | $13.33 | +1.5% | CL A NEW | 594972408 |
| AGCO | AGCO CORP | 7,488 | $556K | 0.0% | $74.25 * | $57.57 | -0.8% | COM | 001084102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,529 | $555K | 0.0% | $122.54 * | $100.61 | +6.8% | COM | 459506101 |
| MKSI | MKS INSTRS INC | 5,050 | $552K | 0.0% | $109.31 * | $78.64 | +43.0% | COM | 55306N104 |
| TFX | TELEFLEX INCORPORATED | 1,618 | $551K | 0.0% | $340.54 * | $285.30 | +25.5% | COM | 879369106 |
| ULTA | ULTA BEAUTY INC | 2,444 | $547K | 0.0% | $223.81 * | $215.16 | 0.0% | COM | 90384S303 |
| — | GCI LIBERTY INC | 6,634 | $544K | 0.0% | $82.00 | $52.92 | — | COM CLASS | 36164V305 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,183 | $541K | 0.0% | $66.11 | $73.10 | — | CL A | 512816109 |
| — | COOPER COS INC | 1,599 | $539K | 0.0% | $337.09 | $183.02 | — | COM NEW | 216648402 |
| DXC | DXC TECHNOLOGY CO | 30,205 | $539K | 0.0% | $17.84 * | $36.12 | -49.5% | COM | 23355L106 |
| XLC | SELECT SECTOR SPDR TR | 9,065 | $538K | 0.0% | $59.35 | $50.76 | — | COMMUNICA | 81369Y852 |
| LEN | LENNAR CORP | 6,577 | $537K | 0.0% | $81.65 * | $39.13 | +68.3% | CL A | 526057104 |
| SPDW | SPDR INDEX SHS FDS | 18,325 | $536K | 0.0% | $29.25 | $31.48 | — | PORTFOLIO | 78463X889 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,583 | $534K | 0.0% | $149.04 | $135.72 | — | MIDCP 400 | 921932869 |
| VRSN | VERISIGN INC | 2,605 | $534K | 0.0% | $204.99 | $62.39 | +228.2% | COM | 92343E102 |
| — | ANGI HOMESERVICES INC | 48,033 | $533K | 0.0% | $11.10 | $11.10 | — | COMMON ST | 00183L102 |
| ANDE | ANDERSONS INC | 27,671 | $530K | 0.0% | $19.15 * | $12.86 | +14.9% | COM | 034164103 |
| — | HANGER INC | 33,500 | $530K | 0.0% | $15.82 | $19.82 | — | COM NEW | 41043F208 |
| ICFI | ICF INTL INC | 8,600 | $529K | 0.0% | $61.51 * | $65.75 | +1.0% | COM | 44925C103 |
| SCHH | SCHWAB STRATEGIC TR | 14,935 | $528K | 0.0% | $35.35 | $35.35 | — | US REIT E | 808524847 |
| NEAR | ISHARES U S ETF TR | 10,535 | $528K | 0.0% | $50.12 | $50.12 | — | SHT MAT B | 46431W507 |
| ACIW | ACI WORLDWIDE INC | 20,057 | $524K | 0.0% | $26.13 * | $33.13 | -16.4% | COM | 004498101 |
| CHWY | CHEWY INC | 9,384 | $515K | 0.0% | $54.88 | $53.96 | 0.0% | CL A | 16679L109 |
| HXL | HEXCEL CORP NEW | 15,285 | $513K | 0.0% | $33.56 * | $35.59 | +13.3% | COM | 428291108 |
| UAL | UNITED AIRLS HLDGS INC | 14,739 | $512K | 0.0% | $34.74 | $51.99 | -33.5% | COM | 910047109 |
| ENTG | ENTEGRIS INC | 6,890 | $512K | 0.0% | $74.31 * | $65.62 | 0.0% | COM | 29362U104 |
| — | ALLETE INC | 9,849 | $510K | 0.0% | $51.78 | $47.28 | — | COM NEW | 018522300 |
| GRMN | GARMIN LTD | 5,367 | $509K | 0.0% | $94.84 * | $80.05 | +10.9% | SHS | H2906T109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,945 | $505K | 0.0% | $50.78 | $50.35 | — | ULTRA SHR | 46641Q837 |
| STZ | CONSTELLATION BRANDS INC | 2,655 | $503K | 0.0% | $189.45 * | $148.66 | +12.3% | CL A | 21036P108 |
| DIOD | DIODES INC | 8,877 | $501K | 0.0% | $56.44 * | $38.76 | +30.7% | COM | 254543101 |
| — | US ECOLOGY INC | 15,300 | $500K | 0.0% | $32.68 | $53.38 | — | COM | 91734M103 |
| NOMD | NOMAD FOODS LTD | 19,496 | $497K | 0.0% | $25.49 * | $19.99 | +18.7% | USD ORD S | G6564A105 |
| IEX | IDEX CORP | 2,720 | $496K | 0.0% | $182.35 * | $132.62 | +22.4% | COM | 45167R104 |
| MASI | MASIMO CORP | 2,098 | $495K | 0.0% | $235.94 * | $111.20 | +101.6% | COM | 574795100 |
| MLI | MUELLER INDS INC | 18,250 | $494K | 0.0% | $27.07 * | $20.20 | -34.2% | COM | 624756102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,352 | $493K | 0.0% | $147.08 * | $66.88 | +92.6% | COM | 31620M106 |
| NWE | NORTHWESTERN CORP | 10,000 | $486K | 0.0% | $48.60 * | $45.03 | -8.1% | COM NEW | 668074305 |
| — | SYNOVUS FINL CORP | 22,749 | $482K | 0.0% | $21.19 | $35.50 | — | COM NEW | 87161C501 |
| COR | AMERISOURCEBERGEN CORP | 4,948 | $480K | 0.0% | $97.01 * | $65.05 | +34.2% | COM | 03073E105 |
| QSR | RESTAURANT BRANDS INTL INC | 8,323 | $479K | 0.0% | $57.55 * | $46.22 | +20.6% | COM | 76131D103 |
| AVNT | AVIENT CORPORATION | 18,075 | $478K | 0.0% | $26.45 * | $22.84 | 0.0% | COM | 05368V106 |
| CBRE | CBRE GROUP INC | 10,044 | $472K | 0.0% | $46.99 * | $30.12 | +51.5% | CL A | 12504L109 |
| TFI | SPDR SER TR | 9,064 | $471K | 0.0% | $51.96 | $50.53 | — | NUVEEN BR | 78468R721 |
| Z | ZILLOW GROUP INC | 4,615 | $469K | 0.0% | $101.63 * | $78.10 | 0.0% | CL C CAP | 98954M200 |
| EWC | ISHARES INC | 16,987 | $466K | 0.0% | $27.43 | $27.47 | — | MSCI CDA | 464286509 |
| W | WAYFAIR INC | 1,600 | $466K | 0.0% | $291.25 * | $149.57 | +82.9% | CL A | 94419L101 |
| IR | INGERSOLL RAND INC | 13,025 | $464K | 0.0% | $35.62 * | $31.60 | +5.4% | COM | 45687V106 |
| FN | FABRINET | 7,350 | $463K | 0.0% | $62.99 * | $67.21 | 0.0% | SHS | G3323L100 |
| TSCO | TRACTOR SUPPLY CO | 3,226 | $462K | 0.0% | $143.21 * | $17.43 | +51.3% | COM | 892356106 |
| ZS | ZSCALER INC | 3,277 | $461K | 0.0% | $140.68 * | $52.74 | +146.1% | COM | 98980G102 |
| NEM | NEWMONT CORP | 7,233 | $459K | 0.0% | $63.46 * | $38.38 | +43.6% | COM | 651639106 |
| UHAL | AMERCO | 1,277 | $455K | 0.0% | $356.30 * | $37.14 | -8.3% | COM | 023586100 |
| MGEE | MGE ENERGY INC | 7,250 | $454K | 0.0% | $62.62 * | $40.28 | +43.1% | COM | 55277P104 |
| NFG | NATIONAL FUEL GAS CO N J | 11,183 | $454K | 0.0% | $40.60 * | $52.75 | -19.3% | COM | 636180101 |
| SCZ | ISHARES TR | 7,703 | $454K | 0.0% | $58.94 | $58.94 | — | EAFE SML | 464288273 |
| — | ADTRAN INC | 44,100 | $452K | 0.0% | $10.25 | $19.48 | — | COM | 00738A106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,493 | $451K | 0.0% | $180.91 * | $175.86 | -7.3% | COM | 91347P105 |
| FHLC | FIDELITY COVINGTON TRUST | 8,540 | $449K | 0.0% | $52.58 | $34.40 | — | MSCI HLTH | 316092600 |
| TWLO | TWILIO INC | 1,806 | $446K | 0.0% | $246.95 | $160.56 | +53.5% | CL A | 90138F102 |
| SAH | SONIC AUTOMOTIVE INC | 11,050 | $444K | 0.0% | $40.18 | $23.04 | +76.1% | CL A | 83545G102 |
| HL | HECLA MNG CO | 87,042 | $442K | 0.0% | $5.08 | $5.14 | 0.0% | COM | 422704106 |
| FTNT | FORTINET INC | 3,744 | $441K | 0.0% | $117.79 * | $25.16 | +2.7% | COM | 34959E109 |
| ETR | ENTERGY CORP NEW | 4,464 | $440K | 0.0% | $98.57 * | $39.58 | +2.7% | COM | 29364G103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,507 | $439K | 0.0% | $97.40 * | $67.17 | +50.4% | COM | 043436104 |
| ON | ON SEMICONDUCTOR CORP | 20,159 | $437K | 0.0% | $21.68 * | $17.12 | +24.0% | COM | 682189105 |
| EEFT | EURONET WORLDWIDE INC | 4,741 | $432K | 0.0% | $91.12 * | $124.56 | -21.7% | COM | 298736109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,752 | $430K | 0.0% | $90.49 * | $40.88 | +95.6% | COM | 302130109 |
| ISHG | ISHARES TR | 5,242 | $428K | 0.0% | $81.65 | $89.14 | — | 3YRTB ETF | 464288125 |
| IT | GARTNER INC | 3,428 | $428K | 0.0% | $124.85 | $125.49 | +1.3% | COM | 366651107 |
| OXY | OCCIDENTAL PETE CORP | 42,657 | $427K | 0.0% | $10.01 * | $68.95 | -80.8% | COM | 674599105 |
| VEEV | VEEVA SYS INC | 1,516 | $426K | 0.0% | $281.00 * | $198.31 | +32.9% | CL A COM | 922475108 |
| MPLX | MPLX LP | 26,935 | $424K | 0.0% | $15.74 | $30.22 | — | COM UNIT | 55336V100 |
| — | IAC INTERACTIVECORP NEW | 3,534 | $423K | 0.0% | $119.69 | $119.69 | — | COM | 44891N109 |
| CIEN | CIENA CORP | 10,668 | $423K | 0.0% | $39.65 * | $41.59 | +26.5% | COM NEW | 171779309 |
| BOND | PIMCO ETF TR | 3,736 | $420K | 0.0% | $112.42 | $106.49 | — | ACTIVE BD | 72201R775 |
| — | NATUS MED INC DEL | 24,475 | $419K | 0.0% | $17.12 | $26.92 | — | COM | 639050103 |
| KALU | KAISER ALUMINUM CORP | 7,807 | $418K | 0.0% | $53.54 * | $67.78 | -23.0% | COM PAR $ | 483007704 |
| EFX | EQUIFAX INC | 2,605 | $409K | 0.0% | $157.01 | $80.36 | +96.0% | COM | 294429105 |
| SCSC | SCANSOURCE INC | 20,525 | $407K | 0.0% | $19.83 * | $31.07 | -27.0% | COM | 806037107 |
| EXC | EXELON CORP | 11,386 | $407K | 0.0% | $35.75 * | $25.57 | -14.3% | COM | 30161N101 |
| MAS | MASCO CORP | 7,364 | $406K | 0.0% | $55.13 * | $28.39 | +79.7% | COM | 574599106 |
| TRGP | TARGA RES CORP | 28,876 | $405K | 0.0% | $14.03 * | $22.41 | -29.6% | COM | 87612G101 |
| UDOW | PROSHARES TR | 5,190 | $404K | 0.0% | $77.84 | $41.81 | — | ULTRPRO D | 74347X823 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,466 | $402K | 0.0% | $53.84 | $73.39 | — | SPONSORED | 03524A108 |
| QLYS | QUALYS INC | 4,102 | $402K | 0.0% | $98.00 * | $45.97 | +132.6% | COM | 74758T303 |
| SUI | SUN CMNTYS INC | 2,849 | $401K | 0.0% | $140.75 | $148.56 | — | COM | 866674104 |
| SAM | BOSTON BEER INC | 452 | $399K | 0.0% | $882.74 * | $789.85 | 0.0% | CL A | 100557107 |
| EVTC | EVERTEC INC | 11,498 | $399K | 0.0% | $34.70 * | $15.71 | +99.2% | COM | 30040P103 |
| — | HD SUPPLY HLDGS INC | 9,645 | $398K | 0.0% | $41.26 | $39.11 | — | COM | 40416M105 |
| — | LHC GROUP INC | 1,862 | $396K | 0.0% | $212.67 | $148.96 | — | COM | 50187A107 |
| PCRX | PACIRA BIOSCIENCES | 6,560 | $394K | 0.0% | $60.06 * | $39.63 | +46.6% | COM | 695127100 |
| EG | EVEREST RE GROUP LTD | 1,991 | $393K | 0.0% | $197.39 * | $173.73 | +10.6% | COM | G3223R108 |
| SCHG | SCHWAB STRATEGIC TR | 3,405 | $392K | 0.0% | $115.12 | $79.30 | — | US LCAP G | 808524300 |
| AZO | AUTOZONE INC | 332 | $391K | 0.0% | $1177.71 | $489.39 | +141.4% | COM | 053332102 |
| — | CUTERA INC | 20,600 | $391K | 0.0% | $18.98 | $23.43 | — | COM | 232109108 |
| BHP | BHP GROUP LTD | 7,571 | $391K | 0.0% | $51.64 | $74.43 | — | SPONSORED | 088606108 |
| ARCC | ARES CAPITAL CORP | 27,897 | $389K | 0.0% | $13.94 * | $7.60 | +12.5% | COM | 04010L103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 27,056 | $389K | 0.0% | $14.38 * | $22.30 | -30.3% | COM | 915271100 |
| GL | GLOBE LIFE INC | 4,852 | $388K | 0.0% | $79.97 * | $86.06 | -11.3% | COM | 37959E102 |
| HP | HELMERICH & PAYNE INC | 26,355 | $386K | 0.0% | $14.65 * | $64.57 | -73.0% | COM | 423452101 |
| EMN | EASTMAN CHEM CO | 4,937 | $386K | 0.0% | $78.19 * | $51.71 | +20.8% | COM | 277432100 |
| RDNT | RADNET INC | 24,990 | $384K | 0.0% | $15.37 * | $15.74 | 0.0% | COM | 750491102 |
| NEO | NEOGENOMICS INC | 10,382 | $383K | 0.0% | $36.89 | $24.51 | +51.7% | COM NEW | 64049M209 |
| — | MAXIM INTEGRATED PRODS INC | 5,653 | $382K | 0.0% | $67.57 | $67.57 | — | COM | 57772K101 |
| SNY | SANOFI | 7,579 | $380K | 0.0% | $50.14 | $43.32 | — | SPONSORED | 80105N105 |
| FIVN | FIVE9 INC | 2,922 | $379K | 0.0% | $129.71 * | $57.15 | +110.4% | COM | 338307101 |
| PAGP | PLAINS GP HLDGS L P | 61,865 | $377K | 0.0% | $6.09 | $26.96 | — | LTD PARTN | 72651A207 |
| SCHB | SCHWAB STRATEGIC TR | 4,705 | $375K | 0.0% | $79.70 | $60.43 | — | US BRD MK | 808524102 |
| ASML | ASML HOLDING N V | 1,012 | $374K | 0.0% | $369.57 | $265.68 | — | N Y REGIS | N07059210 |
| TSN | TYSON FOODS INC | 6,256 | $372K | 0.0% | $59.46 * | $55.59 | -5.7% | CL A | 902494103 |
| — | LABORATORY CORP AMER HLDGS | 1,971 | $371K | 0.0% | $188.23 | $140.22 | — | COM NEW | 50540R409 |
| MSCI | MSCI INC | 1,040 | $371K | 0.0% | $356.73 * | $146.17 | +135.3% | COM | 55354G100 |
| — | PROOFPOINT INC | 3,519 | $371K | 0.0% | $105.43 | $105.43 | — | COM | 743424103 |
| SPSB | SPDR SER TR | 11,751 | $369K | 0.0% | $31.40 | $30.77 | — | PORTFOLIO | 78464A474 |
| — | BARRICK GOLD CORP | 13,107 | $368K | 0.0% | $28.08 | $23.18 | — | COM | 067901108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,209 | $368K | 0.0% | $87.43 * | $37.41 | +161.4% | COM | 681116109 |
| EA | ELECTRONIC ARTS INC | 2,822 | $368K | 0.0% | $130.40 | $93.56 | +41.7% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 654 | $366K | 0.0% | $559.63 * | $408.26 | +47.7% | COM | 75886F107 |
| CF | CF INDS HLDGS INC | 11,879 | $365K | 0.0% | $30.73 * | $31.56 | -10.7% | COM | 125269100 |
| AVY | AVERY DENNISON CORP | 2,858 | $365K | 0.0% | $127.71 * | $67.11 | +60.6% | COM | 053611109 |
| EGBN | EAGLE BANCORP INC MD | 13,575 | $364K | 0.0% | $26.81 * | $31.07 | -23.9% | COM | 268948106 |
| DXCM | DEXCOM INC | 879 | $362K | 0.0% | $411.83 * | $66.13 | +58.0% | COM | 252131107 |
| CWST | CASELLA WASTE SYS INC | 6,441 | $360K | 0.0% | $55.89 * | $38.61 | +41.7% | CL A | 147448104 |
| CACC | CREDIT ACCEP CORP MICH | 1,059 | $359K | 0.0% | $339.00 * | $407.81 | +3.2% | COM | 225310101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,436 | $358K | 0.0% | $31.30 * | $16.69 | +46.3% | FNF GROUP | 31620R303 |
| SPG | SIMON PPTY GROUP INC NEW | 5,530 | $358K | 0.0% | $64.74 * | $125.06 | -61.2% | COM | 828806109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,311 | $358K | 0.0% | $83.04 * | $63.11 | +17.2% | CL A | 099502106 |
| — | PDC ENERGY INC | 28,906 | $358K | 0.0% | $12.38 | $6.23 | — | COM | 69327R101 |
| IONS | IONIS PHARMACEUTICALS INC | 7,500 | $356K | 0.0% | $47.47 * | $53.37 | +4.1% | COM | 462222100 |
| VOD | VODAFONE GROUP PLC NEW | 26,503 | $356K | 0.0% | $13.43 | $30.44 | — | SPONSORED | 92857W308 |
| RJF | RAYMOND JAMES FINL INC | 4,887 | $356K | 0.0% | $72.85 * | $32.57 | +37.2% | COM | 754730109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,436 | $355K | 0.0% | $103.32 * | $107.80 | 0.0% | COM | 29089Q105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,261 | $355K | 0.0% | $108.86 | $101.73 | — | 500 VAL I | 921932703 |
| WMB | WILLIAMS COS INC | 17,899 | $352K | 0.0% | $19.67 * | $21.97 | -29.9% | COM | 969457100 |
| BX | BLACKSTONE GROUP INC | 6,736 | $352K | 0.0% | $52.26 * | $39.76 | +11.9% | COM CL A | 09260D107 |
| OMCL | OMNICELL COM | 4,703 | $351K | 0.0% | $74.63 * | $54.84 | +26.4% | COM | 68213N109 |
| — | TWITTER INC | 7,836 | $349K | 0.0% | $44.54 | $31.42 | — | COM | 90184L102 |
| TRU | TRANSUNION | 4,136 | $348K | 0.0% | $84.14 | $57.84 | +45.4% | COM | 89400J107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,340 | $348K | 0.0% | $104.19 * | $89.92 | +24.9% | COM | 40171V100 |
| DK | DELEK US HLDGS INC NEW | 31,195 | $347K | 0.0% | $11.12 * | $26.38 | -50.6% | COM | 24665A103 |
| PRSU | VIAD CORP | 16,200 | $337K | 0.0% | $20.80 * | $52.87 | -64.6% | COM NEW | 92552R406 |
| — | ANNALY CAPITAL MANAGEMENT IN | 47,052 | $335K | 0.0% | $7.12 | $6.97 | — | COM | 035710409 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,922 | $335K | 0.0% | $42.29 * | $20.82 | +38.3% | COM | 41068X100 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,100 | $332K | 0.0% | $29.91 | $32.29 | — | COM | 681936100 |
| LTC | LTC PPTYS INC | 9,500 | $331K | 0.0% | $34.84 | $43.12 | — | COM | 502175102 |
| TMUS | T-MOBILE US INC | 2,878 | $329K | 0.0% | $114.32 * | $107.09 | 0.0% | COM | 872590104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,066 | $328K | 0.0% | $106.98 * | $97.41 | +7.0% | CL B | 913903100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,630 | $328K | 0.0% | $124.71 * | $106.08 | +4.9% | COM | N6596X109 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,000 | $327K | 0.0% | $32.70 | $27.29 | — | COM SHS B | 637870106 |
| — | BROADMARK RLTY CAP INC | 33,190 | $327K | 0.0% | $9.85 | $7.58 | — | COM | 11135B100 |
| ERIE | ERIE INDTY CO | 1,550 | $326K | 0.0% | $210.32 * | $107.29 | +76.5% | CL A | 29530P102 |
| TNDM | TANDEM DIABETES CARE INC | 2,847 | $323K | 0.0% | $113.45 * | $70.07 | +50.0% | COM NEW | 875372203 |
| CWB | SPDR SER TR | 4,695 | $323K | 0.0% | $68.80 | $52.95 | — | BLMBRG BR | 78464A359 |
| ALGN | ALIGN TECHNOLOGY INC | 988 | $323K | 0.0% | $326.92 * | $232.69 | +31.2% | COM | 016255101 |
| — | INVITAE CORP | 7,434 | $322K | 0.0% | $43.31 | $30.27 | — | COM | 46185L103 |
| NVCR | NOVOCURE LTD | 2,894 | $322K | 0.0% | $111.26 * | $79.96 | 0.0% | ORD SHS | G6674U108 |
| HOLX | HOLOGIC INC | 4,841 | $322K | 0.0% | $66.52 * | $49.22 | +28.6% | COM | 436440101 |
| WAT | WATERS CORP | 1,640 | $321K | 0.0% | $195.73 * | $190.12 | +9.3% | COM | 941848103 |
| WRB | BERKLEY W R CORP | 5,247 | $321K | 0.0% | $61.18 * | $19.78 | +22.6% | COM | 084423102 |
| FSLR | FIRST SOLAR INC | 4,800 | $318K | 0.0% | $66.25 | $44.60 | +48.9% | COM | 336433107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,575 | $317K | 0.0% | $33.11 | $33.01 | 0.0% | COM | 199333105 |
| IDA | IDACORP INC | 3,943 | $315K | 0.0% | $79.89 * | $91.77 | -4.0% | COM | 451107106 |
| WEX | WEX INC | 2,244 | $312K | 0.0% | $139.04 * | $152.52 | +2.7% | COM | 96208T104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,100 | $309K | 0.0% | $60.59 | $59.83 | 0.0% | COM | 78467J100 |
| ITA | ISHARES TR | 1,930 | $306K | 0.0% | $158.55 | $155.42 | — | US AER DE | 464288760 |
| — | JUNIPER NETWORKS INC | 14,186 | $305K | 0.0% | $21.50 | $21.50 | — | COM | 48203R104 |
| — | LIBERTY MEDIA CORP DEL | 8,993 | $298K | 0.0% | $33.14 | $31.84 | — | COM A SIR | 531229409 |
| — | STATE AUTO FINL CORP | 21,650 | $298K | 0.0% | $13.76 | $29.18 | — | COM | 855707105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,249 | $297K | 0.0% | $237.79 | $277.64 | — | COM | 339041105 |
| XBI | SPDR SER TR | 2,662 | $297K | 0.0% | $111.57 | $95.01 | — | S&P BIOTE | 78464A870 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,111 | $295K | 0.0% | $41.49 | $30.96 | +33.5% | COM | 05550J101 |
| — | COLFAX CORP | 9,404 | $295K | 0.0% | $31.37 | $31.55 | — | COM | 194014106 |
| — | IAA INC | 5,658 | $295K | 0.0% | $52.14 | $52.14 | — | COM | 449253103 |
| — | ACTIVISION BLIZZARD INC | 3,625 | $293K | 0.0% | $80.83 | $60.80 | — | COM | 00507V109 |
| FULT | FULTON FINL CORP PA | 31,414 | $293K | 0.0% | $9.33 * | $10.82 | -28.1% | COM | 360271100 |
| F | FORD MTR CO DEL | 43,627 | $291K | 0.0% | $6.67 * | $6.72 | -23.6% | COM | 345370860 |
| WAB | WABTEC | 4,697 | $291K | 0.0% | $61.95 | $68.98 | -9.8% | COM | 929740108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,520 | $291K | 0.0% | $38.70 | $38.70 | — | S&P500 QU | 46137V241 |
| — | CREDIT SUISSE AG NASSAU BRH | 640 | $288K | 0.0% | $450.00 | $356.25 | — | LG CAP GR | 22542D423 |
| GTY | GETTY RLTY CORP NEW | 11,059 | $288K | 0.0% | $26.04 | $26.04 | — | COMMON ST | 374297109 |
| MYRG | MYR GROUP INC DEL | 7,689 | $286K | 0.0% | $37.20 * | $33.34 | +6.3% | COM | 55405W104 |
| TECH | BIO-TECHNE CORP | 1,155 | $286K | 0.0% | $247.62 * | $48.74 | +30.5% | COM | 09073M104 |
| ROST | ROSS STORES INC | 3,054 | $285K | 0.0% | $93.32 * | $70.80 | +19.9% | COM | 778296103 |
| CGNX | COGNEX CORP | 4,358 | $284K | 0.0% | $65.17 * | $48.29 | +26.2% | COM | 192422103 |
| ALLE | ALLEGION PLC | 2,839 | $281K | 0.0% | $98.98 * | $60.33 | +56.8% | ORD SHS | G0176J109 |
| BF/B | BROWN FORMAN CORP | 3,721 | $280K | 0.0% | $75.25 * | $43.77 | +47.9% | CL B | 115637209 |
| SUB | ISHARES TR | 2,585 | $279K | 0.0% | $107.93 | $105.94 | — | SHRT NAT | 464288158 |
| LNT | ALLIANT ENERGY CORP | 5,355 | $277K | 0.0% | $51.73 * | $44.02 | 0.0% | COM | 018802108 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 20,368 | $276K | 0.0% | $13.55 | $15.30 | — | SHS | 67075F105 |
| GEF | GREIF INC | 7,600 | $275K | 0.0% | $36.18 * | $44.29 | -30.4% | CL A | 397624107 |
| GNTX | GENTEX CORP | 10,684 | $275K | 0.0% | $25.74 * | $19.00 | +39.8% | COM | 371901109 |
| TQQQ | PROSHARES TR | 2,102 | $275K | 0.0% | $130.83 | $97.53 | — | ULTRAPRO | 74347X831 |
| AME | AMETEK INC | 2,770 | $275K | 0.0% | $99.28 * | $61.42 | +51.9% | COM | 031100100 |
| CNC | CENTENE CORP DEL | 4,702 | $274K | 0.0% | $58.27 * | $59.12 | +5.1% | COM | 15135B101 |
| GBCI | GLACIER BANCORP INC NEW | 8,501 | $272K | 0.0% | $32.00 * | $29.69 | -1.8% | COM | 37637Q105 |
| PW | POWER REIT | 13,652 | $271K | 0.0% | $19.85 | $5.79 | — | COM | 73933H101 |
| SCHC | SCHWAB STRATEGIC TR | 8,317 | $271K | 0.0% | $32.58 | $35.71 | — | INTL SCEQ | 808524888 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,658 | $270K | 0.0% | $13.07 | $17.68 | — | UNIT | 46138B103 |
| — | VIACOMCBS INC | 9,620 | $269K | 0.0% | $27.96 | $27.96 | — | CL B | 92556H206 |
| — | ENVESTNET INC | 3,487 | $269K | 0.0% | $77.14 | $64.87 | — | COM | 29404K106 |
| COF | CAPITAL ONE FINL CORP | 3,721 | $267K | 0.0% | $71.75 * | $56.05 | +8.8% | COM | 14040H105 |
| EWX | SPDR INDEX SHS FDS | 6,025 | $267K | 0.0% | $44.32 | $44.32 | — | S&P EMKTS | 78463X756 |
| DSGX | DESCARTES SYS GROUP INC | 4,630 | $264K | 0.0% | $57.02 * | $44.44 | +24.5% | COM | 249906108 |
| MTB | M & T BK CORP | 2,853 | $263K | 0.0% | $92.18 * | $99.68 | -13.9% | COM | 55261F104 |
| FE | FIRSTENERGY CORP | 9,095 | $261K | 0.0% | $28.70 * | $31.64 | -20.9% | COM | 337932107 |
| HEI/A | HEICO CORP NEW | 2,949 | $261K | 0.0% | $88.50 * | $77.29 | +8.4% | CL A | 422806208 |
| — | PARTY CITY HOLDCO INC | 100,000 | $260K | 0.0% | $2.60 | $2.34 | — | COM | 702149105 |
| VHT | VANGUARD WORLD FDS | 1,271 | $259K | 0.0% | $203.78 | $137.84 | — | HEALTH CA | 92204A504 |
| — | HANESBRANDS INC | 16,429 | $259K | 0.0% | $15.76 | $30.85 | — | COM | 410345102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,742 | $258K | 0.0% | $38.27 | $16.20 | +137.9% | COM | 101137107 |
| — | THOMSON REUTERS CORP. | 3,218 | $257K | 0.0% | $79.86 | $64.45 | — | COM NEW | 884903709 |
| — | REALPAGE INC | 4,459 | $257K | 0.0% | $57.64 | $58.31 | — | COM | 75606N109 |
| SONY | SONY CORP | 3,345 | $257K | 0.0% | $76.83 | $76.83 | — | SPONSORED | 835699307 |
| — | AARONS INC | 4,516 | $256K | 0.0% | $56.69 | $45.42 | — | COM PAR $ | 002535300 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 105,825 | $255K | 0.0% | $2.41 * | $14.88 | -75.5% | COM | 42330P107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,100 | $255K | 0.0% | $62.20 | $61.14 | — | SHORT TER | 92206C102 |
| IGF | ISHARES TR | 6,613 | $255K | 0.0% | $38.56 | $38.26 | — | GLB INFRA | 464288372 |
| PWR | QUANTA SVCS INC | 4,805 | $254K | 0.0% | $52.86 * | $46.03 | 0.0% | COM | 74762E102 |
| GPN | GLOBAL PMTS INC | 1,430 | $254K | 0.0% | $177.62 * | $73.36 | +125.4% | COM | 37940X102 |
| QLD | PROSHARES TR | 2,760 | $253K | 0.0% | $91.67 | $91.67 | — | PSHS ULTR | 74347R206 |
| PNW | PINNACLE WEST CAP CORP | 3,389 | $253K | 0.0% | $74.65 * | $55.56 | +9.0% | COM | 723484101 |
| TRNO | TERRENO RLTY CORP | 4,611 | $252K | 0.0% | $54.65 | $51.74 | — | COM | 88146M101 |
| EYE | NATIONAL VISION HLDGS INC | 6,556 | $251K | 0.0% | $38.29 * | $34.76 | 0.0% | COM | 63845R107 |
| — | REAVES UTIL INCOME FD | 8,000 | $250K | 0.0% | $31.25 | $35.53 | — | COM SH BE | 756158101 |
| ZD | J2 GLOBAL INC | 3,607 | $250K | 0.0% | $69.31 * | $75.57 | -25.0% | COM | 48123V102 |
| — | CATALENT INC | 2,889 | $247K | 0.0% | $85.50 | $85.50 | — | COM | 148806102 |
| — | LIVONGO HEALTH INC | 1,761 | $247K | 0.0% | $140.26 | $75.18 | — | COM | 539183103 |
| — | LIVENT CORP | 27,475 | $246K | 0.0% | $8.95 | $8.95 | — | COM | 53814L108 |
| INSP | INSPIRE MED SYS INC | 1,889 | $244K | 0.0% | $129.17 * | $110.19 | 0.0% | COM | 457730109 |
| MAR | MARRIOTT INTL INC NEW | 2,635 | $244K | 0.0% | $92.60 | $86.80 | +4.8% | CL A | 571903202 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,273 | $243K | 0.0% | $38.74 * | $28.20 | +21.9% | SHS | G25839104 |
| L | LOEWS CORP | 6,940 | $241K | 0.0% | $34.73 | $48.90 | -28.2% | COM | 540424108 |
| SCI | SERVICE CORP INTL | 5,700 | $240K | 0.0% | $42.11 | $38.48 | +10.9% | COM | 817565104 |
| — | AMEDISYS INC | 1,015 | $240K | 0.0% | $236.45 | $236.45 | — | COM | 023436108 |
| UPRO | PROSHARES TR | 4,267 | $239K | 0.0% | $56.01 | $56.01 | — | ULTRPRO S | 74347X864 |
| LEG | LEGGETT & PLATT INC | 5,813 | $239K | 0.0% | $41.11 * | $39.70 | 0.0% | COM | 524660107 |
| CTRA | CABOT OIL & GAS CORP | 13,709 | $238K | 0.0% | $17.36 * | $14.77 | -3.1% | COM | 127097103 |
| TM | TOYOTA MOTOR CORP | 1,748 | $232K | 0.0% | $132.72 | $137.39 | — | SP ADR RE | 892331307 |
| YETI | YETI HLDGS INC | 5,127 | $232K | 0.0% | $45.25 * | $30.57 | +55.1% | COM | 98585X104 |
| UDR | UDR INC | 7,123 | $232K | 0.0% | $32.57 * | $22.65 | +26.8% | COM | 902653104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,993 | $231K | 0.0% | $21.01 | $69.76 | — | SHS CL A | G5480U104 |
| MU | MICRON TECHNOLOGY INC | 4,928 | $231K | 0.0% | $46.88 | $39.11 | +20.7% | COM | 595112103 |
| RVTY | PERKINELMER INC | 1,837 | $231K | 0.0% | $125.75 * | $113.55 | 0.0% | COM | 714046109 |
| CUZ | COUSINS PPTYS INC | 8,096 | $231K | 0.0% | $28.53 | $35.98 | — | COM NEW | 222795502 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,897 | $231K | 0.0% | $121.77 | $92.94 | +28.9% | COM | 82982L103 |
| MCHI | ISHARES TR | 3,095 | $230K | 0.0% | $74.31 | $74.31 | — | MSCI CHIN | 46429B671 |
| — | EVERBRIDGE INC | 1,821 | $229K | 0.0% | $125.76 | $138.33 | — | COM | 29978A104 |
| — | DISCOVERY INC | 11,661 | $229K | 0.0% | $19.64 | $21.49 | — | COM SER C | 25470F302 |
| DTE | DTE ENERGY CO | 1,972 | $227K | 0.0% | $115.11 * | $62.77 | +29.9% | COM | 233331107 |
| DELL | DELL TECHNOLOGIES INC | 3,360 | $227K | 0.0% | $67.56 * | $28.60 | 0.0% | CL C | 24703L202 |
| WLK | WESTLAKE CHEM CORP | 3,590 | $227K | 0.0% | $63.23 * | $54.23 | 0.0% | COM | 960413102 |
| — | CDK GLOBAL INC | 5,217 | $227K | 0.0% | $43.51 | $49.44 | — | COM | 12508E101 |
| CNMD | CONMED CORP | 2,870 | $226K | 0.0% | $78.75 | $66.23 | +17.5% | COM | 207410101 |
| FSLY | FASTLY INC | 2,400 | $225K | 0.0% | $93.75 * | $86.79 | 0.0% | CL A | 31188V100 |
| CAH | CARDINAL HEALTH INC | 4,800 | $225K | 0.0% | $46.88 * | $44.40 | +0.5% | COM | 14149Y108 |
| PINS | PINTEREST INC | 5,394 | $224K | 0.0% | $41.53 * | $32.61 | 0.0% | CL A | 72352L106 |
| — | CLOUDERA INC | 20,497 | $223K | 0.0% | $10.88 | $14.86 | — | COM | 18914U100 |
| IQV | IQVIA HLDGS INC | 1,404 | $221K | 0.0% | $157.41 | $156.72 | 0.0% | COM | 46266C105 |
| EIX | EDISON INTL | 4,281 | $218K | 0.0% | $50.92 * | $42.40 | -1.6% | COM | 281020107 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,492 | $216K | 0.0% | $7.32 | $8.47 | — | COM | 09251A104 |
| ACWI | ISHARES TR | 2,708 | $216K | 0.0% | $79.76 | $79.76 | — | MSCI ACWI | 464288257 |
| VDC | VANGUARD WORLD FDS | 1,320 | $216K | 0.0% | $163.64 | $140.06 | — | CONSUM ST | 92204A207 |
| UGI | UGI CORP NEW | 6,519 | $215K | 0.0% | $32.98 | $30.42 | +9.1% | COM | 902681105 |
| — | SHELL MIDSTREAM PARTNERS L P | 22,690 | $215K | 0.0% | $9.48 | $20.07 | — | UNIT LTD | 822634101 |
| ITM | VANECK VECTORS ETF TR | 4,176 | $214K | 0.0% | $51.25 | $51.01 | — | INTRMDT M | 92189H201 |
| — | CABOT MICROELECTRONICS CORP | 1,500 | $214K | 0.0% | $142.67 | $139.33 | — | COM | 12709P103 |
| — | PERFICIENT INC | 4,985 | $213K | 0.0% | $42.73 | $42.73 | — | COM | 71375U101 |
| BWA | BORGWARNER INC | 5,471 | $212K | 0.0% | $38.75 * | $31.74 | 0.0% | COM | 099724106 |
| — | CUBIC CORP | 3,633 | $211K | 0.0% | $58.08 | $58.08 | — | COM | 229669106 |
| RITM | NEW RESIDENTIAL INVT CORP | 26,400 | $210K | 0.0% | $7.95 | $12.30 | — | COM NEW | 64828T201 |
| ILTB | ISHARES TR | 2,778 | $210K | 0.0% | $75.59 | $62.72 | — | CORE LT U | 464289479 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $209K | 0.0% | $348.33 | $345.80 | 0.0% | COM | 902252105 |
| LKQ | LKQ CORP | 7,487 | $208K | 0.0% | $27.78 * | $26.47 | 0.0% | COM | 501889208 |
| MOH | MOLINA HEALTHCARE INC | 1,130 | $207K | 0.0% | $183.19 | $181.95 | 0.0% | COM | 60855R100 |
| GO | GROCERY OUTLET HLDG CORP | 5,269 | $207K | 0.0% | $39.29 * | $35.95 | +14.7% | COM | 39874R101 |
| — | LIBERTY MEDIA CORP DEL | 5,680 | $206K | 0.0% | $36.27 | $36.27 | — | COM SER C | 531229854 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,063 | $205K | 0.0% | $29.02 | $29.02 | — | COM | 518415104 |
| — | CORESITE RLTY CORP | 1,726 | $205K | 0.0% | $118.77 | $121.07 | — | COM | 21870Q105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,473 | $203K | 0.0% | $16.28 | $38.32 | — | UNIT LTD | 864482104 |
| DGX | QUEST DIAGNOSTICS INC | 1,760 | $202K | 0.0% | $114.77 * | $106.55 | 0.0% | COM | 74834L100 |
| — | TRUSTCO BK CORP N Y | 38,117 | $199K | 0.0% | $5.22 | $7.34 | — | COM | 898349105 |
| HAL | HALLIBURTON CO | 16,220 | $195K | 0.0% | $12.02 * | $37.72 | -65.1% | COM | 406216101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,410 | $194K | 0.0% | $5.99 | $29.97 | — | UNIT LTD | 726503105 |
| KGC | KINROSS GOLD CORP | 21,800 | $192K | 0.0% | $8.81 | $8.65 | 0.0% | COM | 496902404 |
| ING | ING GROEP N.V. | 26,360 | $187K | 0.0% | $7.09 | $12.47 | — | SPONSORED | 456837103 |
| — | PROTECTIVE INS CORP | 13,827 | $182K | 0.0% | $13.16 | $16.75 | — | CL B | 74368L203 |
| — | SUMMIT MATLS INC | 10,724 | $177K | 0.0% | $16.51 | $15.05 | — | CL A | 86614U100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,113 | $167K | 0.0% | $11.05 | $14.59 | -23.3% | COM | 89677Y100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,460 | $164K | 0.0% | $14.31 | $14.21 | — | COM | 670657105 |
| MAT | MATTEL INC | 13,739 | $161K | 0.0% | $11.72 * | $11.11 | 0.0% | COM | 577081102 |
| MFC | MANULIFE FINL CORP | 11,541 | $161K | 0.0% | $13.95 * | $15.55 | -7.9% | COM | 56501R106 |
| OPLN | KAR AUCTION SVCS INC | 11,000 | $158K | 0.0% | $14.36 * | $21.54 | -27.5% | COM | 48238T109 |
| KRG | KITE RLTY GROUP TR | 13,350 | $155K | 0.0% | $11.61 | $15.22 | — | COM NEW | 49803T300 |
| IVZ | INVESCO LTD | 13,611 | $155K | 0.0% | $11.39 * | $20.06 | -57.8% | SHS | G491BT108 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,575 | $154K | 0.0% | $14.56 | $14.65 | — | COM | 67066V101 |
| — | BRISTOL-MYERS SQUIBB CO | 66,932 | $151K | 0.0% | $2.26 | $3.01 | — | RIGHT 99/ | 110122157 |
| — | DNP SELECT INCOME FD INC | 14,950 | $150K | 0.0% | $10.03 | $12.34 | — | COM | 23325P104 |
| KIM | KIMCO RLTY CORP | 12,976 | $146K | 0.0% | $11.25 * | $12.79 | -26.8% | COM | 49446R109 |
| — | COLUMBIA PPTY TR INC | 12,850 | $140K | 0.0% | $10.89 | $12.49 | — | COM NEW | 198287203 |
| — | NORDSTROM INC | 10,766 | $128K | 0.0% | $11.89 | $44.96 | — | COM | 655664100 |
| — | PERCEPTRON INC | 18,500 | $126K | 0.0% | $6.81 | $6.70 | — | COM | 71361F100 |
| CGBD | TCG BDC INC | 14,138 | $126K | 0.0% | $8.91 * | $6.39 | -28.6% | COM | 872280102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,370 | $123K | 0.0% | $9.20 * | $6.54 | +6.0% | COM | 667340103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,407 | $123K | 0.0% | $7.98 | $30.14 | — | COM UNIT | 958669103 |
| — | BP MIDSTREAM PARTNERS LP | 10,926 | $108K | 0.0% | $9.88 | $11.50 | — | UNIT LTD | 0556EL109 |
| — | ENLINK MIDSTREAM LLC | 46,025 | $108K | 0.0% | $2.35 | $13.48 | — | COM UNIT | 29336T100 |
| SFL | SFL CORPORATION LTD | 13,820 | $104K | 0.0% | $7.53 * | $14.19 | -38.4% | SHS | G7738W106 |
| VUZI | VUZIX CORP | 21,000 | $96,000 | 0.0% | $4.57 * | $2.91 | +34.3% | COM NEW | 92921W300 |
| GEL | GENESIS ENERGY L P | 21,322 | $96,000 | 0.0% | $4.50 | $25.31 | — | UNIT LTD | 371927104 |
| MFIC | APOLLO INVT CORP | 11,431 | $95,000 | 0.0% | $8.31 * | $7.36 | -34.3% | COM NEW | 03761U502 |
| — | NEW YORK CMNTY BANCORP INC | 10,505 | $87,000 | 0.0% | $8.28 | $13.03 | — | COM | 649445103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,000 | $84,000 | 0.0% | $4.20 * | $4.15 | +6.4% | COM | 203668108 |
| — | VEDANTA LIMITED | 10,470 | $77,000 | 0.0% | $7.35 | $3.57 | — | SPONSORED | 92242Y100 |
| AM | ANTERO MIDSTREAM CORP | 12,473 | $67,000 | 0.0% | $5.37 * | $5.40 | -29.4% | COM | 03676B102 |
| NOK | NOKIA CORP | 15,847 | $62,000 | 0.0% | $3.91 | $3.91 | — | SPONSORED | 654902204 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 15,000 | $60,000 | 0.0% | $4.00 | $4.20 | — | COM | 003009107 |
| AR | ANTERO RESOURCES CORP | 15,000 | $41,000 | 0.0% | $2.73 * | $3.17 | 0.0% | COM | 03674X106 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 12,268 | $31,000 | 0.0% | $2.53 | $2.53 | — | SPONSORED | 60687Y109 |
| — | AEGON N V | 10,841 | $28,000 | 0.0% | $2.58 | $2.91 | — | NY REGIST | 007924103 |
| SAN | BANCO SANTANDER S.A. | 10,924 | $20,000 | 0.0% | $1.83 | $1.83 | — | ADR | 05964H105 |
| XPL | SOLITARIO ZINC CORP | 29,414 | $12,000 | 0.0% | $0.41 | $0.77 | -49.3% | COM | 8342EP107 |