Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $20.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 23,246,380 | $1.447B | 7.1% | $41.91 | +19.3% | COM | 487836108 |
| IVV | ISHARES TR | 3,171,012 | $1.19B | 5.8% | $206.86 | — | CORE S&P5 | 464287200 |
| AAPL | APPLE INC | 7,415,557 | $984M | 4.8% | $101.13 | +15.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,355,047 | $746M | 3.7% | $28.25 | +629.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 163,350 | $532M | 2.6% | $220.63 | -27.7% | COM | 023135106 |
| QUAL | ISHARES TR | 4,323,177 | $502M | 2.5% | $88.28 | — | MSCI USA | 46432F339 |
| IJH | ISHARES TR | 1,939,635 | $446M | 2.2% | $115.03 | — | CORE S&P | 464287507 |
| IEFA | ISHARES TR | 6,397,364 | $442M | 2.2% | $55.83 | — | CORE MSCI | 46432F842 |
| IJR | ISHARES TR | 3,912,235 | $360M | 1.8% | $80.07 | — | CORE S&P | 464287804 |
| DIS | DISNEY WALT CO | 1,652,019 | $299M | 1.5% | $52.50 | +167.1% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 859,055 | $295M | 1.4% | $189.73 | — | S&P 500 E | 922908363 |
| JPM | JPMORGAN CHASE & CO | 2,282,450 | $290M | 1.4% | $44.77 | +119.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 162,040 | $284M | 1.4% | $42.56 | +96.2% | CAP STK C | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,455,677 | $258M | 1.3% | $39.84 | — | FTSE DEV | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,947,196 | $248M | 1.2% | $112.80 | — | S&P500 EQ | 46137V357 |
| MA | MASTERCARD INCORPORATED | 694,135 | $248M | 1.2% | $104.17 | +210.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,770,580 | $246M | 1.2% | $69.96 | +76.1% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 522,578 | $243M | 1.2% | $74.89 | +517.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 1,476,847 | $232M | 1.1% | $71.68 | +77.9% | COM | 478160104 |
| INTC | INTEL CORP | 3,804,577 | $190M | 0.9% | $21.12 | +108.4% | COM | 458140100 |
| IWM | ISHARES TR | 938,056 | $184M | 0.9% | $94.16 | — | RUSSELL 2 | 464287655 |
| EFA | ISHARES TR | 2,467,012 | $180M | 0.9% | $62.08 | — | MSCI EAFE | 464287465 |
| NDSN | NORDSON CORP | 867,677 | $174M | 0.9% | $80.00 | +136.9% | COM | 655663102 |
| NEE | NEXTERA ENERGY INC | 2,165,619 | $167M | 0.8% | $65.05 | +0.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 623,533 | $166M | 0.8% | $74.38 | +226.0% | COM | 437076102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,393,524 | $162M | 0.8% | $70.97 | +54.3% | COM | 533900106 |
| IEMG | ISHARES INC | 2,578,320 | $160M | 0.8% | $46.97 | — | CORE MSCI | 46434G103 |
| AGG | ISHARES TR | 1,305,677 | $154M | 0.8% | $110.74 | — | CORE US A | 464287226 |
| COST | COSTCO WHSL CORP NEW | 406,106 | $153M | 0.7% | $107.08 | +224.4% | COM | 22160K105 |
| IWR | ISHARES TR | 2,163,053 | $148M | 0.7% | $67.92 | — | RUS MID C | 464287499 |
| PH | PARKER-HANNIFIN CORP | 524,604 | $143M | 0.7% | $108.76 | +112.7% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,832,917 | $142M | 0.7% | $43.13 | — | FTSE EMR | 922042858 |
| DHR | DANAHER CORPORATION | 622,462 | $138M | 0.7% | $62.38 | +214.2% | COM | 235851102 |
| ABT | ABBOTT LABS | 1,228,909 | $135M | 0.7% | $59.16 | +67.8% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 171,310 | $126M | 0.6% | $120.45 | +88.2% | COM | 824348106 |
| MRK | MERCK & CO. INC | 1,537,913 | $126M | 0.6% | $43.91 | +47.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 841,337 | $125M | 0.6% | $68.88 | +76.0% | COM | 713448108 |
| MTUM | ISHARES TR | 758,482 | $122M | 0.6% | $94.95 | — | MSCI USA | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 326,347 | $122M | 0.6% | $163.10 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 555,483 | $119M | 0.6% | $89.17 | +116.7% | COM | 580135101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,114,691 | $114M | 0.6% | $53.21 | — | MORTG-BAC | 92206C771 |
| PFE | PFIZER INC | 3,089,772 | $114M | 0.6% | $25.02 | +14.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 1,711,738 | $111M | 0.5% | $33.32 | +66.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,004,705 | $108M | 0.5% | $24.26 | +225.4% | COM | 00287Y109 |
| GVI | ISHARES TR | 902,569 | $106M | 0.5% | $112.19 | — | INTRM GOV | 464288612 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,259,000 | $105M | 0.5% | $80.96 | — | SHRT TRM | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 394,136 | $103M | 0.5% | $71.89 | +210.3% | SHS CLASS | G1151C101 |
| CSCO | CISCO SYS INC | 2,293,557 | $103M | 0.5% | $20.24 | +74.3% | COM | 17275R102 |
| IGSB | ISHARES TR | 1,838,581 | $101M | 0.5% | $74.72 | — | ISHS 1-5Y | 464288646 |
| NVDA | NVIDIA CORPORATION | 191,267 | $99.88M | 0.5% | $7.39 | +80.6% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 991,266 | $96.29M | 0.5% | $89.42 | — | INT-TERM | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 1,614,699 | $94.86M | 0.5% | $39.10 | +12.5% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 3,121,358 | $94.61M | 0.5% | $20.50 | +15.4% | COM | 060505104 |
| TIP | ISHARES TR | 738,602 | $94.28M | 0.5% | $121.68 | — | TIPS BD E | 464287176 |
| IGIB | ISHARES TR | 1,504,326 | $92.95M | 0.5% | $82.16 | — | ISHS 5-10 | 464288638 |
| EEM | ISHARES TR | 1,787,724 | $92.37M | 0.5% | $43.74 | — | MSCI EMG | 464287234 |
| USMV | ISHARES TR | 1,353,998 | $91.91M | 0.4% | $62.71 | — | MSCI USA | 46429B697 |
| IWF | ISHARES TR | 379,794 | $91.58M | 0.4% | $88.25 | — | RUS 1000 | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 107,411 | $87.87M | 0.4% | $163.87 | +51.5% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 1,665,384 | $87.27M | 0.4% | $29.60 | +40.7% | CL A | 20030N101 |
| KO | COCA COLA CO | 1,548,977 | $84.95M | 0.4% | $36.12 | +22.6% | COM | 191216100 |
| MMM | 3M CO | 484,339 | $84.66M | 0.4% | $93.21 | +26.1% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,153,405 | $82.48M | 0.4% | $54.59 | +7.0% | COM | 75513E101 |
| ZTS | ZOETIS INC | 486,276 | $80.48M | 0.4% | $86.89 | +78.9% | CL A | 98978V103 |
| MKTX | MARKETAXESS HLDGS INC | 140,171 | $79.98M | 0.4% | $250.41 | +105.0% | COM | 57060D108 |
| IVW | ISHARES TR | 1,227,529 | $78.34M | 0.4% | $72.26 | — | S&P 500 G | 464287309 |
| LQD | ISHARES TR | 558,025 | $77.08M | 0.4% | $120.96 | — | IBOXX INV | 464287242 |
| ROP | ROPER TECHNOLOGIES INC | 177,616 | $76.57M | 0.4% | $184.02 | +116.4% | COM | 776696106 |
| UNP | UNION PAC CORP | 353,932 | $73.7M | 0.4% | $99.98 | +78.1% | COM | 907818108 |
| GOOG | ALPHABET INC | 41,453 | $72.62M | 0.4% | $36.33 | +130.5% | CAP STK C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 740,337 | $71.3M | 0.3% | $34.29 | +158.8% | COM | 760759100 |
| NKE | NIKE INC | 499,621 | $70.68M | 0.3% | $53.62 | +129.8% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288,114 | $66.81M | 0.3% | $102.93 | +113.9% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 4,961,554 | $66.48M | 0.3% | $9.97 | +5.4% | COM | 13321L108 |
| AMT | AMERICAN TOWER CORP NEW | 282,132 | $63.33M | 0.3% | $128.76 | +55.1% | COM | 03027X100 |
| PFF | ISHARES TR | 1,633,769 | $62.92M | 0.3% | $39.66 | — | PFD AND I | 464288687 |
| IEI | ISHARES TR | 459,722 | $61.13M | 0.3% | $123.24 | — | 3 7 YR TR | 464288661 |
| BKNG | BOOKING HOLDINGS INC | 27,386 | $61M | 0.3% | $1933.58 | -1.8% | COM | 09857L108 |
| FLRN | SPDR SER TR | 1,979,459 | $60.55M | 0.3% | $30.65 | — | BLOMBERG | 78468R200 |
| HON | HONEYWELL INTL INC | 283,436 | $60.29M | 0.3% | $70.11 | +133.5% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 1,021,274 | $59.71M | 0.3% | $31.13 | +61.1% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 1,417,220 | $58.42M | 0.3% | $82.67 | -63.3% | COM | 30231G102 |
| MBB | ISHARES TR | 521,040 | $57.38M | 0.3% | $108.16 | — | MBS ETF | 464288588 |
| MINT | PIMCO ETF TR | 560,391 | $57.18M | 0.3% | $101.60 | — | ENHAN SHR | 72201R833 |
| AMGN | AMGEN INC | 239,680 | $55.11M | 0.3% | $97.62 | +101.1% | COM | 031162100 |
| T | AT&T INC | 1,896,495 | $54.54M | 0.3% | $30.23 | -49.1% | COM | 00206R102 |
| WMT | WALMART INC | 374,983 | $54.05M | 0.3% | $39.52 | +14.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 631,879 | $53.36M | 0.3% | $104.14 | -37.6% | COM | 166764100 |
| IWO | ISHARES TR | 183,029 | $52.47M | 0.3% | $120.51 | — | RUS 2000 | 464287648 |
| IJK | ISHARES TR | 718,421 | $51.88M | 0.3% | $84.21 | — | S&P MC 40 | 464287606 |
| EMR | EMERSON ELEC CO | 627,097 | $50.4M | 0.2% | $53.10 | +25.8% | COM | 291011104 |
| INTU | INTUIT | 131,518 | $49.96M | 0.2% | $109.25 | +211.5% | COM | 461202103 |
| LOW | LOWES COS INC | 304,387 | $48.86M | 0.2% | $38.38 | +285.8% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 423,354 | $48.81M | 0.2% | $46.44 | +109.1% | COM | 45866F104 |
| SCHD | SCHWAB STRATEGIC TR | 738,608 | $47.37M | 0.2% | $53.15 | — | US DIVIDE | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 750,177 | $46.53M | 0.2% | $35.33 | +41.6% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 1,787,754 | $46.52M | 0.2% | $14.60 | +33.2% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 106,219 | $46.51M | 0.2% | $34.23 | +1.7% | COM | 11135F101 |
| TGT | TARGET CORP | 260,829 | $46.04M | 0.2% | $59.06 | +145.3% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 360,185 | $45.34M | 0.2% | $185.56 | -49.7% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 292,480 | $44.89M | 0.2% | $37.87 | +268.0% | COM | 030420103 |
| SHY | ISHARES TR | 503,507 | $43.49M | 0.2% | $85.11 | — | 1 3 YR TR | 464287457 |
| SBUX | STARBUCKS CORP | 406,427 | $43.48M | 0.2% | $46.30 | +83.9% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 506,555 | $43.32M | 0.2% | $75.52 | -2.8% | COM | 194162103 |
| META | FACEBOOK INC | 157,419 | $43M | 0.2% | $78.26 | +247.8% | CL A | 30303M102 |
| IQDF | FLEXSHARES TR | 1,752,246 | $42.33M | 0.2% | $22.00 | — | INTL QLTD | 33939L837 |
| APD | AIR PRODS & CHEMS INC | 153,473 | $41.93M | 0.2% | $65.85 | +276.0% | COM | 009158106 |
| V | VISA INC | 189,465 | $41.44M | 0.2% | $87.70 | +124.9% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 174,086 | $41.37M | 0.2% | $63.54 | +222.2% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 210,691 | $40.94M | 0.2% | $124.46 | +32.9% | COM | 03076C106 |
| CMI | CUMMINS INC | 177,004 | $40.2M | 0.2% | $170.20 | +16.5% | COM | 231021106 |
| CME | CME GROUP INC | 220,632 | $40.17M | 0.2% | $54.26 | +155.1% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 217,893 | $38.39M | 0.2% | $61.55 | +139.6% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 288,955 | $37.79M | 0.2% | $21.66 | +35.2% | CL A | 032095101 |
| IWP | ISHARES TR | 361,576 | $37.12M | 0.2% | $97.87 | — | RUS MD CP | 464287481 |
| — | BLACKROCK INC | 50,786 | $36.64M | 0.2% | $348.41 | — | COM | 09247X101 |
| IVE | ISHARES TR | 284,745 | $36.45M | 0.2% | $72.57 | — | S&P 500 V | 464287408 |
| ETN | EATON CORP PLC | 301,623 | $36.24M | 0.2% | $50.71 | +104.8% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 213,703 | $35.99M | 0.2% | $69.44 | +97.1% | CL B | 911312106 |
| IUSB | ISHARES TR | 654,036 | $35.7M | 0.2% | $55.65 | — | CORE TOTA | 46434V613 |
| XYL | XYLEM INC | 336,918 | $34.3M | 0.2% | $71.02 | +24.7% | COM | 98419M100 |
| IWD | ISHARES TR | 246,495 | $33.7M | 0.2% | $89.91 | — | RUS 1000 | 464287598 |
| TROW | PRICE T ROWE GROUP INC | 219,658 | $33.25M | 0.2% | $63.83 | +79.1% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 930,488 | $32.25M | 0.2% | $25.77 | -0.8% | COM | 500754106 |
| GLD | SPDR GOLD TR | 178,640 | $31.86M | 0.2% | $161.94 | — | GOLD SHS | 78463V107 |
| CMS | CMS ENERGY CORP | 505,860 | $30.86M | 0.2% | $25.58 | +109.1% | COM | 125896100 |
| CAT | CATERPILLAR INC | 167,323 | $30.46M | 0.1% | $87.23 | +76.5% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 83,699 | $29.35M | 0.1% | $74.18 | +315.5% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,970 | $29.08M | 0.1% | $20.97 | +25.1% | COM | 169656105 |
| CINF | CINCINNATI FINL CORP | 327,142 | $28.58M | 0.1% | $38.75 | +80.9% | COM | 172062101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,980 | $28.5M | 0.1% | $226.93 | +112.9% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 144,752 | $28.18M | 0.1% | $135.18 | — | TOTAL STK | 922908769 |
| ESGD | ISHARES TR | 384,926 | $28.11M | 0.1% | $67.99 | — | ESG AW MS | 46435G516 |
| VYM | VANGUARD WHITEHALL FDS | 306,623 | $28.06M | 0.1% | $78.03 | — | HIGH DIV | 921946406 |
| CI | CIGNA CORP NEW | 134,207 | $27.94M | 0.1% | $190.77 | -5.9% | COM | 125523100 |
| D | DOMINION ENERGY INC | 370,939 | $27.89M | 0.1% | $56.06 | +13.1% | COM | 25746U109 |
| PLPC | PREFORMED LINE PRODS CO | 400,452 | $27.41M | 0.1% | $48.59 | +19.2% | COM | 740444104 |
| QCOM | QUALCOMM INC | 171,448 | $26.12M | 0.1% | $61.01 | +104.4% | COM | 747525103 |
| IGLB | ISHARES TR | 337,898 | $24.67M | 0.1% | $62.17 | — | 10+ YR IN | 464289511 |
| QQQ | INVESCO QQQ TR | 78,637 | $24.67M | 0.1% | $184.28 | — | UNIT SER | 46090E103 |
| MKC | MCCORMICK & CO INC | 249,599 | $23.86M | 0.1% | $74.08 | +14.5% | COM NON V | 579780206 |
| OC | OWENS CORNING NEW | 312,367 | $23.66M | 0.1% | $64.62 | +12.8% | COM | 690742101 |
| BAB | INVESCO EXCH TRADED FD TR II | 684,433 | $22.93M | 0.1% | $30.36 | — | TAXABLE M | 46138G805 |
| KMB | KIMBERLY-CLARK CORP | 167,417 | $22.57M | 0.1% | $85.00 | +36.4% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 136,400 | $22.39M | 0.1% | $53.13 | +153.3% | COM | 882508104 |
| IWS | ISHARES TR | 226,745 | $21.98M | 0.1% | $55.16 | — | RUS MDCP | 464287473 |
| MS | MORGAN STANLEY | 319,528 | $21.9M | 0.1% | $20.15 | +142.3% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 234,922 | $21.27M | 0.1% | $57.03 | — | COM | 254709108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89,447 | $21.14M | 0.1% | $229.24 | +0.1% | COM | 92532F100 |
| QDF | FLEXSHARES TR | 423,752 | $20.95M | 0.1% | $43.40 | — | QUALT DIV | 33939L860 |
| CSX | CSX CORP | 230,071 | $20.88M | 0.1% | $18.54 | +44.6% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 171,843 | $20.13M | 0.1% | $59.06 | +61.0% | SHS | G5960L103 |
| AEE | AMEREN CORP | 257,664 | $20.11M | 0.1% | $30.27 | +127.5% | COM | 023608102 |
| DE | DEERE & CO | 74,203 | $19.96M | 0.1% | $85.90 | +170.2% | COM | 244199105 |
| IJJ | ISHARES TR | 231,230 | $19.95M | 0.1% | $94.14 | — | S&P MC 40 | 464287705 |
| DVYE | ISHARES INC | 530,090 | $19.73M | 0.1% | $37.97 | — | EM MKTS D | 464286319 |
| LLY | LILLY ELI & CO | 114,592 | $19.35M | 0.1% | $56.25 | +151.3% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 129,162 | $19.25M | 0.1% | $87.03 | +22.4% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 210,820 | $17.45M | 0.1% | $72.45 | -16.7% | COM | 718172109 |
| AGZ | ISHARES TR | 143,052 | $17.1M | 0.1% | $116.08 | — | AGENCY BO | 464288166 |
| LNC | LINCOLN NATL CORP IND | 332,468 | $16.73M | 0.1% | $31.10 | +5.8% | COM | 534187109 |
| SPGI | S&P GLOBAL INC | 49,951 | $16.42M | 0.1% | $175.81 | +83.8% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 236,026 | $16.12M | 0.1% | $59.95 | -7.9% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 171,123 | $15.94M | 0.1% | $64.66 | +16.5% | COM | 665859104 |
| — | ISHARES GOLD TRUST | 866,321 | $15.71M | 0.1% | $16.60 | — | ISHARES | 464285105 |
| EMB | ISHARES TR | 134,227 | $15.56M | 0.1% | $116.95 | — | JPMORGAN | 464288281 |
| VGLT | VANGUARD SCOTTSDALE FDS | 158,107 | $15.16M | 0.1% | $79.72 | — | LONG TERM | 92206C847 |
| TKR | TIMKEN CO | 193,734 | $14.99M | 0.1% | $45.44 | +49.9% | COM | 887389104 |
| COP | CONOCOPHILLIPS | 374,720 | $14.98M | 0.1% | $56.80 | -45.9% | COM | 20825C104 |
| — | LINDE PLC | 56,804 | $14.97M | 0.1% | $156.04 | — | SHS | G5494J103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50,297 | $14.25M | 0.1% | $170.76 | +62.3% | COM | 955306105 |
| HYG | ISHARES TR | 160,541 | $14.02M | 0.1% | $91.68 | — | IBOXX HI | 464288513 |
| NOC | NORTHROP GRUMMAN CORP | 45,689 | $13.92M | 0.1% | $67.57 | +315.8% | COM | 666807102 |
| WPM | WHEATON PRECIOUS METALS CORP | 332,353 | $13.87M | 0.1% | $45.80 | -8.0% | COM | 962879102 |
| PLD | PROLOGIS INC. | 137,120 | $13.66M | 0.1% | $52.66 | +66.0% | COM | 74340W103 |
| — | BLACKROCK MUNIASSETS FD INC | 911,719 | $13.38M | 0.1% | $14.77 | — | COM | 09254J102 |
| CARR | CARRIER GLOBAL CORPORATION | 351,263 | $13.25M | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 189,276 | $13.24M | 0.1% | $53.38 | -10.1% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 149,810 | $12.93M | 0.1% | $21.54 | +228.2% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 51,033 | $12.8M | 0.1% | $100.54 | +122.8% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 89,604 | $12.58M | 0.1% | $71.82 | +61.0% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 95,711 | $12.44M | 0.1% | $54.73 | — | TECHNOLOG | 81369Y803 |
| CCI | CROWN CASTLE INTL CORP NEW | 78,161 | $12.44M | 0.1% | $83.72 | +52.7% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 102,655 | $12.41M | 0.1% | $63.20 | +64.3% | COM | 025816109 |
| OKTA | OKTA INC | 48,596 | $12.36M | 0.1% | $36.12 | +558.0% | CL A | 679295105 |
| ICF | ISHARES TR | 227,175 | $12.24M | 0.1% | $74.29 | — | COHEN STE | 464287564 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,896 | $12.12M | 0.1% | $142.01 | — | VNG RUS10 | 92206C680 |
| IEF | ISHARES TR | 100,787 | $12.09M | 0.1% | $110.35 | — | BARCLAYS | 464287440 |
| IJT | ISHARES TR | 105,197 | $12.01M | 0.1% | $112.65 | — | S&P SML 6 | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 57,647 | $11.75M | 0.1% | $72.51 | +149.6% | COM | 452308109 |
| FTV | FORTIVE CORP | 162,949 | $11.54M | 0.1% | $32.83 | +53.3% | COM | 34959J108 |
| WELL | WELLTOWER INC | 173,970 | $11.24M | 0.1% | $44.97 | +17.6% | COM | 95040Q104 |
| FDX | FEDEX CORP | 42,131 | $10.94M | 0.1% | $114.27 | +119.8% | COM | 31428X106 |
| DES | WISDOMTREE TR | 407,454 | $10.84M | 0.1% | $26.21 | — | US SMALLC | 97717W604 |
| NFLX | NETFLIX INC | 19,999 | $10.81M | 0.1% | $33.42 | +51.7% | COM | 64110L106 |
| ICLN | ISHARES TR | 377,207 | $10.65M | 0.1% | $17.80 | — | GL CLEAN | 464288224 |
| OTIS | OTIS WORLDWIDE CORP | 152,799 | $10.32M | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| PGR | PROGRESSIVE CORP | 98,323 | $9.722M | 0.0% | $26.31 | +206.3% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 45,548 | $9.579M | 0.0% | $114.06 | +73.6% | COM | 256677105 |
| OEF | ISHARES TR | 55,724 | $9.564M | 0.0% | $103.60 | — | S&P 100 E | 464287101 |
| ESGU | ISHARES TR | 110,423 | $9.5M | 0.0% | $68.34 | — | ESG AWR M | 46435G425 |
| PRU | PRUDENTIAL FINL INC | 121,144 | $9.458M | 0.0% | $61.11 | -7.9% | COM | 744320102 |
| GIS | GENERAL MLS INC | 158,867 | $9.341M | 0.0% | $41.65 | +22.1% | COM | 370334104 |
| VONE | VANGUARD SCOTTSDALE FDS | 53,146 | $9.312M | 0.0% | $117.50 | — | VNG RUS10 | 92206C730 |
| DON | WISDOMTREE TR | 267,251 | $9.303M | 0.0% | $34.47 | — | US MIDCAP | 97717W505 |
| BA | BOEING CO | 42,774 | $9.156M | 0.0% | $82.89 | +131.9% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 40,872 | $9.095M | 0.0% | $131.09 | +83.3% | COM | 79466L302 |
| TSLA | TESLA INC | 12,725 | $8.98M | 0.0% | $99.20 | +72.0% | COM | 88160R101 |
| AFL | AFLAC INC | 201,760 | $8.972M | 0.0% | $35.11 | +3.5% | COM | 001055102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,246 | $8.943M | 0.0% | $149.28 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 142,422 | $8.749M | 0.0% | $41.82 | +18.4% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 24,103 | $8.566M | 0.0% | $18.02 | +159.3% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 145,752 | $8.492M | 0.0% | $48.78 | +1.2% | COM | 375558103 |
| IJS | ISHARES TR | 102,763 | $8.356M | 0.0% | $93.68 | — | SP SMCP60 | 464287879 |
| SYK | STRYKER CORPORATION | 34,097 | $8.355M | 0.0% | $62.00 | +246.1% | COM | 863667101 |
| IWN | ISHARES TR | 62,845 | $8.28M | 0.0% | $86.45 | — | RUS 2000 | 464287630 |
| VO | VANGUARD INDEX FDS | 39,578 | $8.183M | 0.0% | $141.77 | — | MID CAP E | 922908629 |
| GDRX | GOODRX HLDGS INC | 199,367 | $8.042M | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| ALL | ALLSTATE CORP | 72,745 | $7.997M | 0.0% | $40.65 | +113.2% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 86,479 | $7.918M | 0.0% | $62.34 | +21.4% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 44,913 | $7.893M | 0.0% | $80.01 | — | LARGE CAP | 922908637 |
| TJX | TJX COS INC NEW | 115,148 | $7.863M | 0.0% | $43.09 | +31.1% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,694 | $7.818M | 0.0% | $21.17 | — | SPONSORED | 874039100 |
| — | KANSAS CITY SOUTHERN | 38,052 | $7.768M | 0.0% | $92.57 | — | COM NEW | 485170302 |
| PYPL | PAYPAL HLDGS INC | 32,818 | $7.686M | 0.0% | $82.98 | +149.1% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 107,849 | $7.669M | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| — | JPMORGAN CHASE & CO | 539,644 | $7.495M | 0.0% | $29.91 | — | ALERIAN M | 46625H365 |
| GWW | GRAINGER W W INC | 17,757 | $7.251M | 0.0% | $213.19 | +74.2% | COM | 384802104 |
| — | WALGREENS BOOTS ALLIANCE INC | 178,717 | $7.127M | 0.0% | $75.94 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 173,510 | $7.114M | 0.0% | $30.63 | -12.8% | COM | 02209S103 |
| DOW | DOW INC | 127,739 | $7.089M | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 230,589 | $6.959M | 0.0% | $34.52 | -33.3% | COM | 949746101 |
| CB | CHUBB LIMITED | 43,661 | $6.72M | 0.0% | $100.86 | +29.0% | COM | H1467J104 |
| NOW | SERVICENOW INC | 12,111 | $6.666M | 0.0% | $26.39 | +294.0% | COM | 81762P102 |
| ECL | ECOLAB INC | 30,669 | $6.636M | 0.0% | $111.92 | +76.4% | COM | 278865100 |
| O | REALTY INCOME CORP | 104,859 | $6.519M | 0.0% | $29.01 | +57.2% | COM | 756109104 |
| TFC | TRUIST FINL CORP | 135,384 | $6.489M | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| ESGE | ISHARES INC | 152,058 | $6.383M | 0.0% | $39.93 | — | ESG AWR M | 46434G863 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,471 | $6.276M | 0.0% | $48.85 | +17.7% | SHS - A - | N53745100 |
| PPG | PPG INDS INC | 43,472 | $6.27M | 0.0% | $108.36 | +16.3% | COM | 693506107 |
| SRE | SEMPRA ENERGY | 49,073 | $6.253M | 0.0% | $41.34 | +31.8% | COM | 816851109 |
| — | ARISTA NETWORKS INC | 21,035 | $6.112M | 0.0% | $208.80 | — | COM | 040413106 |
| VTRS | VIATRIS INC | 321,599 | $6.027M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | UNILEVER PLC | 99,694 | $6.018M | 0.0% | $53.69 | — | SPON ADR | 904767704 |
| CHD | CHURCH & DWIGHT INC | 68,855 | $6.006M | 0.0% | $41.46 | +101.1% | COM | 171340102 |
| SUSA | ISHARES TR | 70,808 | $5.83M | 0.0% | $95.74 | — | MSCI USA | 464288802 |
| SJM | SMUCKER J M CO | 49,982 | $5.778M | 0.0% | $83.09 | +18.2% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 123,923 | $5.774M | 0.0% | $31.07 | +9.0% | COM NEW | 902973304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,490 | $5.743M | 0.0% | $80.04 | -0.9% | COM | 09061G101 |
| WDAY | WORKDAY INC | 23,421 | $5.612M | 0.0% | $108.91 | +106.3% | CL A | 98138H101 |
| BK | BANK NEW YORK MELLON CORP | 131,829 | $5.594M | 0.0% | $24.00 | +38.2% | COM | 064058100 |
| CHE | CHEMED CORP NEW | 10,473 | $5.578M | 0.0% | $307.49 | +57.1% | COM | 16359R103 |
| XLU | SELECT SECTOR SPDR TR | 87,803 | $5.505M | 0.0% | $55.85 | — | SBI INT-U | 81369Y886 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,779 | $5.471M | 0.0% | $160.00 | — | 500 GRTH | 921932505 |
| EW | EDWARDS LIFESCIENCES CORP | 59,356 | $5.415M | 0.0% | $60.20 | +37.8% | COM | 28176E108 |
| BALL | BALL CORP | 57,771 | $5.383M | 0.0% | $38.58 | +124.9% | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 14,998 | $5.324M | 0.0% | $139.67 | +128.4% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 488,022 | $5.271M | 0.0% | $21.56 | — | COM | 369604103 |
| DEO | DIAGEO PLC | 32,081 | $5.095M | 0.0% | $129.10 | — | SPON ADR | 25243Q205 |
| XLY | SELECT SECTOR SPDR TR | 31,559 | $5.074M | 0.0% | $95.16 | — | SBI CONS | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 20,013 | $5.008M | 0.0% | $114.03 | +88.2% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 60,077 | $5.003M | 0.0% | $42.92 | +67.7% | COM | 025537101 |
| MET | METLIFE INC | 106,085 | $4.981M | 0.0% | $32.80 | +12.8% | COM | 59156R108 |
| XLRE | SELECT SECTOR SPDR TR | 134,136 | $4.904M | 0.0% | $35.60 | — | RL EST SE | 81369Y860 |
| — | SEAGEN INC | 27,089 | $4.744M | 0.0% | $175.13 | — | COM | 81181C104 |
| GRC | GORMAN RUPP CO | 143,289 | $4.65M | 0.0% | $28.44 | +16.5% | COM | 383082104 |
| — | XILINX INC | 32,648 | $4.629M | 0.0% | $50.29 | — | COM | 983919101 |
| HUBB | HUBBELL INC | 28,596 | $4.484M | 0.0% | $108.29 | +29.8% | COM | 443510607 |
| NVS | NOVARTIS AG | 47,438 | $4.48M | 0.0% | $64.88 | — | SPONSORED | 66987V109 |
| CATH | GLOBAL X FDS | 96,868 | $4.475M | 0.0% | $38.83 | — | S&P 500 C | 37954Y889 |
| BABA | ALIBABA GROUP HLDG LTD | 19,202 | $4.469M | 0.0% | $164.60 | — | SPONSORED | 01609W102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 105,057 | $4.459M | 0.0% | $43.91 | — | COM UNIT | 559080106 |
| DOV | DOVER CORP | 35,080 | $4.429M | 0.0% | $65.71 | +69.1% | COM | 260003108 |
| CLX | CLOROX CO DEL | 21,918 | $4.426M | 0.0% | $89.24 | +97.6% | COM | 189054109 |
| USIG | ISHARES TR | 70,700 | $4.381M | 0.0% | $85.54 | — | USD INV G | 464288620 |
| XLI | SELECT SECTOR SPDR TR | 48,397 | $4.286M | 0.0% | $76.47 | — | SBI INT-I | 81369Y704 |
| KMI | KINDER MORGAN INC DEL | 308,968 | $4.223M | 0.0% | $16.23 | -38.8% | COM | 49456B101 |
| MUB | ISHARES TR | 35,970 | $4.216M | 0.0% | $111.51 | — | NATIONAL | 464288414 |
| BAX | BAXTER INTL INC | 51,281 | $4.115M | 0.0% | $48.26 | +47.2% | COM | 071813109 |
| — | CEDAR FAIR L P | 103,716 | $4.08M | 0.0% | $37.24 | — | DEPOSITRY | 150185106 |
| MCO | MOODYS CORP | 14,012 | $4.067M | 0.0% | $105.46 | +154.0% | COM | 615369105 |
| DLR | DIGITAL RLTY TR INC | 28,820 | $4.021M | 0.0% | $67.89 | +75.9% | COM | 253868103 |
| TDG | TRANSDIGM GROUP INC | 6,453 | $3.993M | 0.0% | $141.09 | +223.9% | COM | 893641100 |
| HPQ | HP INC | 160,797 | $3.954M | 0.0% | $12.75 | +38.1% | COM | 40434L105 |
| CTAS | CINTAS CORP | 11,144 | $3.939M | 0.0% | $45.86 | +80.1% | COM | 172908105 |
| IBB | ISHARES TR | 25,769 | $3.904M | 0.0% | $122.60 | — | NASDAQ BI | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 102,615 | $3.889M | 0.0% | $43.99 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 44,582 | $3.786M | 0.0% | $85.82 | — | REAL ESTA | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 32,503 | $3.687M | 0.0% | $78.55 | — | SBI HEALT | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,291 | $3.663M | 0.0% | $62.23 | +150.5% | CL A | 22788C105 |
| SLB | SCHLUMBERGER LTD | 165,753 | $3.618M | 0.0% | $68.52 | -75.3% | COM | 806857108 |
| VFC | V F CORP | 41,795 | $3.57M | 0.0% | $78.81 | +1.4% | COM | 918204108 |
| SAP | SAP SE | 27,071 | $3.53M | 0.0% | $87.62 | — | SPON ADR | 803054204 |
| WCN | WASTE CONNECTIONS INC | 34,243 | $3.512M | 0.0% | $49.05 | +103.4% | COM | 94106B101 |
| AZN | ASTRAZENECA PLC | 68,809 | $3.44M | 0.0% | $39.96 | — | SPONSORED | 046353108 |
| TT | TRANE TECHNOLOGIES PLC | 23,585 | $3.424M | 0.0% | $100.69 | +28.4% | SHS | G8994E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,644 | $3.413M | 0.0% | $56.95 | +23.5% | CL A | 192446102 |
| EPP | ISHARES INC | 68,914 | $3.299M | 0.0% | $45.87 | — | MSCI PAC | 464286665 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,367 | $3.283M | 0.0% | $180.42 | -8.6% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 27,778 | $3.25M | 0.0% | $63.68 | +65.2% | COM | 571748102 |
| VBK | VANGUARD INDEX FDS | 12,122 | $3.245M | 0.0% | $142.51 | — | SML CP GR | 922908595 |
| WDC | WESTERN DIGITAL CORP. | 57,545 | $3.187M | 0.0% | $40.23 | -17.8% | COM | 958102105 |
| PSTG | PURE STORAGE INC | 135,893 | $3.073M | 0.0% | $19.66 | -2.5% | CL A | 74624M102 |
| — | HORIZON THERAPEUTICS PUB L | 41,604 | $3.035M | 0.0% | $45.29 | — | SHS | G46188101 |
| CTVA | CORTEVA INC | 78,351 | $3.034M | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| ELV | ANTHEM INC | 9,351 | $3.003M | 0.0% | $148.33 | +92.9% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 20,169 | $3.002M | 0.0% | $82.45 | +58.4% | COM | 369550108 |
| BOH | BANK HAWAII CORP | 38,764 | $2.97M | 0.0% | $42.52 | +29.3% | COM | 062540109 |
| MPC | MARATHON PETE CORP | 71,483 | $2.956M | 0.0% | $44.09 | -29.0% | COM | 56585A102 |
| MGV | VANGUARD WORLD FD | 33,229 | $2.885M | 0.0% | $86.82 | — | MEGA CAP | 921910840 |
| ADSK | AUTODESK INC | 9,389 | $2.867M | 0.0% | $146.30 | +80.1% | COM | 052769106 |
| GPC | GENUINE PARTS CO | 28,387 | $2.851M | 0.0% | $65.03 | +30.4% | COM | 372460105 |
| SHOP | SHOPIFY INC | 2,473 | $2.799M | 0.0% | $12.18 | +762.0% | CL A | 82509L107 |
| BIIB | BIOGEN INC | 11,421 | $2.797M | 0.0% | $221.41 | +17.0% | COM | 09062X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,637 | $2.787M | 0.0% | $309.02 | — | UTSER1 S& | 78467Y107 |
| ZION | ZIONS BANCORPORATION N A | 64,048 | $2.782M | 0.0% | $23.36 | +58.3% | COM | 989701107 |
| WM | WASTE MGMT INC DEL | 23,570 | $2.78M | 0.0% | $64.64 | +66.2% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 1,653 | $2.769M | 0.0% | $281.02 | +401.8% | COM | 58733R102 |
| GBF | ISHARES TR | 21,866 | $2.753M | 0.0% | $113.94 | — | GOV/CRED | 464288596 |
| BNS | BANK NOVA SCOTIA B C | 50,872 | $2.749M | 0.0% | $57.88 | -37.6% | COM | 064149107 |
| VRSK | VERISK ANALYTICS INC | 13,216 | $2.744M | 0.0% | $93.01 | +102.2% | COM | 92345Y106 |
| CAG | CONAGRA BRANDS INC | 74,126 | $2.688M | 0.0% | $23.78 | +21.4% | COM | 205887102 |
| — | ROYAL DUTCH SHELL PLC | 75,980 | $2.67M | 0.0% | $66.36 | — | SPONS ADR | 780259206 |
| ROKU | ROKU INC | 7,822 | $2.597M | 0.0% | $141.10 | +85.9% | COM CL A | 77543R102 |
| CPRT | COPART INC | 19,973 | $2.542M | 0.0% | $11.40 | +155.5% | COM | 217204106 |
| XLP | SELECT SECTOR SPDR TR | 36,916 | $2.49M | 0.0% | $49.78 | — | SBI CONS | 81369Y308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,590 | $2.471M | 0.0% | $86.40 | +41.4% | ORD | M22465104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,409 | $2.458M | 0.0% | $91.69 | — | DIV APP E | 921908844 |
| SYY | SYSCO CORP | 32,546 | $2.417M | 0.0% | $36.74 | +63.4% | COM | 871829107 |
| CNI | CANADIAN NATL RY CO | 21,992 | $2.416M | 0.0% | $62.47 | +56.8% | COM | 136375102 |
| A | AGILENT TECHNOLOGIES INC | 20,342 | $2.41M | 0.0% | $71.95 | +48.6% | COM | 00846U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,610 | $2.388M | 0.0% | $305.02 | +108.7% | CL A | 16119P108 |
| — | PIONEER NAT RES CO | 20,749 | $2.363M | 0.0% | $170.29 | — | COM | 723787107 |
| VB | VANGUARD INDEX FDS | 11,982 | $2.333M | 0.0% | $155.15 | — | SMALL CP | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,944 | $2.33M | 0.0% | $39.10 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 21,449 | $2.329M | 0.0% | $65.85 | +40.9% | COM | 988498101 |
| RIO | RIO TINTO PLC | 30,794 | $2.317M | 0.0% | $57.59 | — | SPONSORED | 767204100 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,135 | $2.314M | 0.0% | $81.38 | +57.8% | COM | 83088M102 |
| GDX | VANECK VECTORS ETF TR | 63,364 | $2.282M | 0.0% | $28.99 | — | GOLD MINE | 92189F106 |
| VBR | VANGUARD INDEX FDS | 15,883 | $2.259M | 0.0% | $106.69 | — | SM CP VAL | 922908611 |
| WEC | WEC ENERGY GROUP INC | 24,301 | $2.236M | 0.0% | $57.50 | +42.7% | COM | 92939U106 |
| HSIC | HENRY SCHEIN INC | 33,197 | $2.22M | 0.0% | $71.06 | -9.2% | COM | 806407102 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,459 | $2.212M | 0.0% | $103.70 | — | VNG RUS10 | 92206C714 |
| XEL | XCEL ENERGY INC | 32,786 | $2.186M | 0.0% | $44.06 | +34.2% | COM | 98389B100 |
| VUG | VANGUARD INDEX FDS | 8,573 | $2.172M | 0.0% | $135.04 | — | GROWTH ET | 922908736 |
| ALLY | ALLY FINL INC | 60,376 | $2.153M | 0.0% | $23.10 | +10.6% | COM | 02005N100 |
| DSI | ISHARES TR | 29,782 | $2.131M | 0.0% | $86.61 | — | MSCI KLD4 | 464288570 |
| FITB | FIFTH THIRD BANCORP | 77,258 | $2.13M | 0.0% | $15.03 | +38.2% | COM | 316773100 |
| MPWR | MONOLITHIC PWR SYS INC | 5,783 | $2.118M | 0.0% | $102.94 | +199.8% | COM | 609839105 |
| — | LAM RESEARCH CORP | 4,485 | $2.118M | 0.0% | $229.50 | — | COM | 512807108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,217 | $2.114M | 0.0% | $51.32 | — | ALLWRLD E | 922042775 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,475 | $2.104M | 0.0% | $170.30 | +97.6% | CL A | 989207105 |
| EQIX | EQUINIX INC | 2,915 | $2.082M | 0.0% | $390.27 | +72.9% | COM | 29444U700 |
| HSY | HERSHEY CO | 13,661 | $2.081M | 0.0% | $77.54 | +68.9% | COM | 427866108 |
| IYW | ISHARES TR | 24,208 | $2.06M | 0.0% | $113.01 | — | U.S. TECH | 464287721 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,367 | $2.06M | 0.0% | $73.25 | +84.8% | COM | 98956P102 |
| LEA | LEAR CORP | 12,908 | $2.053M | 0.0% | $109.48 | +14.8% | COM NEW | 521865204 |
| IDXX | IDEXX LABS INC | 4,104 | $2.051M | 0.0% | $205.95 | +117.3% | COM | 45168D104 |
| ALB | ALBEMARLE CORP | 13,889 | $2.049M | 0.0% | $56.21 | +98.7% | COM | 012653101 |
| MAA | MID-AMER APT CMNTYS INC | 16,008 | $2.028M | 0.0% | $80.67 | +28.4% | COM | 59522J103 |
| FANG | DIAMONDBACK ENERGY INC | 41,585 | $2.013M | 0.0% | $66.04 | -54.8% | COM | 25278X109 |
| XLF | SELECT SECTOR SPDR TR | 67,947 | $2.003M | 0.0% | $22.44 | — | SBI INT-F | 81369Y605 |
| EVR | EVERCORE INC | 18,212 | $1.997M | 0.0% | $65.21 | +23.7% | CLASS A | 29977A105 |
| EBAY | EBAY INC. | 39,570 | $1.988M | 0.0% | $35.67 | +30.9% | COM | 278642103 |
| MGK | VANGUARD WORLD FD | 9,679 | $1.972M | 0.0% | $125.65 | — | MEGA GRWT | 921910816 |
| SDY | SPDR SER TR | 18,598 | $1.97M | 0.0% | $86.55 | — | S&P DIVID | 78464A763 |
| EOG | EOG RES INC | 39,167 | $1.953M | 0.0% | $93.44 | -63.5% | COM | 26875P101 |
| — | PREMIER FINANCIAL CORP | 84,910 | $1.953M | 0.0% | $17.74 | — | COM | 74052F108 |
| JCI | JOHNSON CTLS INTL PLC | 41,799 | $1.947M | 0.0% | $32.95 | +21.9% | SHS | G51502105 |
| GLW | CORNING INC | 53,059 | $1.91M | 0.0% | $14.86 | +107.7% | COM | 219350105 |
| SHOO | MADDEN STEVEN LTD | 53,925 | $1.905M | 0.0% | $22.98 | +10.9% | COM | 556269108 |
| PAYC | PAYCOM SOFTWARE INC | 4,163 | $1.883M | 0.0% | $198.17 | +97.1% | COM | 70432V102 |
| GNRC | GENERAC HLDGS INC | 8,253 | $1.877M | 0.0% | $66.65 | +222.9% | COM | 368736104 |
| SHV | ISHARES TR | 16,824 | $1.86M | 0.0% | $110.45 | — | SHORT TRE | 464288679 |
| FND | FLOOR & DECOR HLDGS INC | 19,545 | $1.815M | 0.0% | $48.29 | +72.7% | CL A | 339750101 |
| — | GLAXOSMITHKLINE PLC | 49,196 | $1.81M | 0.0% | $43.98 | — | SPONSORED | 37733W105 |
| XYZ | SQUARE INC | 8,308 | $1.808M | 0.0% | $59.77 | +226.3% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 34,013 | $1.804M | 0.0% | $33.90 | +24.9% | COM | 808513105 |
| TLT | ISHARES TR | 11,327 | $1.787M | 0.0% | $142.48 | — | 20 YR TR | 464287432 |
| DVY | ISHARES TR | 18,557 | $1.785M | 0.0% | $69.67 | — | SELECT DI | 464287168 |
| — | SVB FINANCIAL GROUP | 4,383 | $1.7M | 0.0% | $175.67 | — | COM | 78486Q101 |
| ES | EVERSOURCE ENERGY | 19,653 | $1.7M | 0.0% | $47.02 | +55.5% | COM | 30040W108 |
| MTCH | MATCH GROUP INC NEW | 11,160 | $1.687M | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,709 | $1.679M | 0.0% | $22.99 | +31.3% | COM | 67103H107 |
| POOL | POOL CORP | 4,500 | $1.676M | 0.0% | $142.66 | +130.4% | COM | 73278L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,471 | $1.676M | 0.0% | $399.22 | +174.7% | COM | 592688105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,916 | $1.66M | 0.0% | $88.05 | +11.1% | COM | 43300A203 |
| OKE | ONEOK INC NEW | 43,068 | $1.653M | 0.0% | $30.72 | -18.9% | COM | 682680103 |
| SLV | ISHARES SILVER TR | 67,189 | $1.651M | 0.0% | $23.24 | — | ISHARES | 46428Q109 |
| ITUB | ITAU UNIBANCO HLDG S A | 266,943 | $1.626M | 0.0% | $7.02 | — | SPON ADR | 465562106 |
| EL | LAUDER ESTEE COS INC | 6,093 | $1.622M | 0.0% | $149.90 | +49.2% | CL A | 518439104 |
| — | BROOKFIELD ASSET MGMT INC | 39,312 | $1.622M | 0.0% | $37.59 | — | CL A LTD | 112585104 |
| VGT | VANGUARD WORLD FDS | 4,577 | $1.619M | 0.0% | $189.22 | — | INF TECH | 92204A702 |
| — | REDFIN CORP | 23,566 | $1.617M | 0.0% | $22.25 | — | COM | 75737F108 |
| EWJ | ISHARES INC | 23,878 | $1.613M | 0.0% | $48.95 | — | MSCI JPN | 46434G822 |
| ETSY | ETSY INC | 9,043 | $1.609M | 0.0% | $75.32 | +99.7% | COM | 29786A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,744 | $1.609M | 0.0% | $114.20 | +53.1% | COM | 874054109 |
| BP | BP PLC | 78,230 | $1.605M | 0.0% | $42.81 | — | SPONSORED | 055622104 |
| CCL | CARNIVAL CORP | 73,954 | $1.602M | 0.0% | $16.04 | +10.9% | UNIT 99/9 | 143658300 |
| — | PINNACLE FINL PARTNERS INC | 24,800 | $1.597M | 0.0% | $53.97 | — | COM | 72346Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 10,082 | $1.597M | 0.0% | $90.31 | +57.7% | COM SER C | 530307305 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 321,689 | $1.589M | 0.0% | $5.58 | — | SPONSORED | 05946K101 |
| KLAC | KLA CORP | 6,064 | $1.57M | 0.0% | $132.48 | +66.4% | COM NEW | 482480100 |
| VMC | VULCAN MATLS CO | 10,579 | $1.569M | 0.0% | $88.94 | +53.8% | COM | 929160109 |
| BIV | VANGUARD BD INDEX FDS | 16,790 | $1.559M | 0.0% | $87.06 | — | INTERMED | 921937819 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,619 | $1.535M | 0.0% | $58.51 | +96.8% | COM | 49338L103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,600 | $1.529M | 0.0% | $42.01 | +58.6% | COM | 03820C105 |
| DLN | WISDOMTREE TR | 14,161 | $1.522M | 0.0% | $91.51 | — | US LARGEC | 97717W307 |
| ILMN | ILLUMINA INC | 4,108 | $1.52M | 0.0% | $246.62 | +29.3% | COM | 452327109 |
| ARKK | ARK ETF TR | 12,150 | $1.513M | 0.0% | $124.53 | — | INNOVATIO | 00214Q104 |
| CVNA | CARVANA CO | 6,288 | $1.506M | 0.0% | $31.09 | +635.1% | CL A | 146869102 |
| — | NUVASIVE INC | 26,673 | $1.502M | 0.0% | $58.61 | — | COM | 670704105 |
| HAS | HASBRO INC | 15,966 | $1.493M | 0.0% | $57.66 | +25.9% | COM | 418056107 |
| CSL | CARLISLE COS INC | 9,529 | $1.488M | 0.0% | $90.90 | +45.7% | COM | 142339100 |
| AON | AON PLC | 7,027 | $1.485M | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| CMA | COMERICA INC | 26,510 | $1.481M | 0.0% | $50.80 | -24.5% | COM | 200340107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,531 | $1.48M | 0.0% | $79.10 | — | SPON ADR | 344419106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,218 | $1.476M | 0.0% | $37.42 | +80.2% | COM | 34964C106 |
| SWK | STANLEY BLACK & DECKER INC | 8,268 | $1.476M | 0.0% | $84.84 | +76.8% | COM | 854502101 |
| VNT | VONTIER CORPORATION | 44,192 | $1.476M | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| ALC | ALCON AG | 22,345 | $1.474M | 0.0% | $56.16 | +9.8% | ORD SHS | H01301128 |
| AMD | ADVANCED MICRO DEVICES INC | 15,973 | $1.465M | 0.0% | $39.60 | +117.9% | COM | 007903107 |
| EME | EMCOR GROUP INC | 15,900 | $1.454M | 0.0% | $43.71 | +80.5% | COM | 29084Q100 |
| PAYX | PAYCHEX INC | 15,497 | $1.444M | 0.0% | $50.89 | +51.2% | COM | 704326107 |
| SNPS | SYNOPSYS INC | 5,548 | $1.438M | 0.0% | $79.63 | +189.6% | COM | 871607107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 50,918 | $1.426M | 0.0% | $26.80 | — | CALIF AMT | 46138E206 |
| IBN | ICICI BANK LIMITED | 95,991 | $1.426M | 0.0% | $8.21 | — | ADR | 45104G104 |
| RCL | ROYAL CARIBBEAN GROUP | 19,016 | $1.42M | 0.0% | $82.02 | -16.5% | COM | V7780T103 |
| WY | WEYERHAEUSER CO MTN BE | 42,196 | $1.415M | 0.0% | $22.40 | +9.3% | COM NEW | 962166104 |
| PCAR | PACCAR INC | 16,173 | $1.396M | 0.0% | $42.39 | +14.1% | COM | 693718108 |
| STT | STATE STR CORP | 19,068 | $1.388M | 0.0% | $48.81 | +17.8% | COM | 857477103 |
| RMD | RESMED INC | 6,505 | $1.383M | 0.0% | $66.06 | +189.0% | COM | 761152107 |
| PSA | PUBLIC STORAGE | 5,982 | $1.381M | 0.0% | $151.64 | +21.1% | COM | 74460D109 |
| NTGR | NETGEAR INC | 34,000 | $1.381M | 0.0% | $29.68 | +14.6% | COM | 64111Q104 |
| UMBF | UMB FINL CORP | 19,990 | $1.379M | 0.0% | $67.77 | -5.4% | COM | 902788108 |
| IWB | ISHARES TR | 6,450 | $1.366M | 0.0% | $101.75 | — | RUS 1000 | 464287622 |
| WTM | WHITE MTNS INS GROUP LTD | 1,363 | $1.364M | 0.0% | $833.61 | +12.9% | COM | G9618E107 |
| — | SOUTH ST CORP | 18,800 | $1.359M | 0.0% | $68.91 | — | COM | 840441109 |
| NVO | NOVO-NORDISK A S | 19,447 | $1.358M | 0.0% | $56.07 | — | ADR | 670100205 |
| CSGP | COSTAR GROUP INC | 1,468 | $1.357M | 0.0% | $61.59 | +42.4% | COM | 22160N109 |
| HDB | HDFC BANK LTD | 18,716 | $1.352M | 0.0% | $78.61 | — | SPONSORED | 40415F101 |
| DAR | DARLING INGREDIENTS INC | 23,362 | $1.348M | 0.0% | $25.25 | +89.3% | COM | 237266101 |
| TLH | ISHARES TR | 8,431 | $1.342M | 0.0% | $134.96 | — | 10-20 YR | 464288653 |
| CBT | CABOT CORP | 29,725 | $1.334M | 0.0% | $37.27 | -0.4% | COM | 127055101 |
| — | LIFE STORAGE INC | 11,133 | $1.329M | 0.0% | $95.85 | — | COM | 53223X107 |
| ADI | ANALOG DEVICES INC | 8,951 | $1.322M | 0.0% | $77.35 | +56.7% | COM | 032654105 |
| ACGL | ARCH CAP GROUP LTD | 36,195 | $1.306M | 0.0% | $28.41 | +9.8% | ORD | G0450A105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,854 | $1.301M | 0.0% | $86.94 | +47.6% | COM | 33616C100 |
| HUN | HUNTSMAN CORP | 51,699 | $1.3M | 0.0% | $22.18 | +11.9% | COM | 447011107 |
| — | IHS MARKIT LTD | 14,392 | $1.293M | 0.0% | $64.55 | — | SHS | G47567105 |
| BURL | BURLINGTON STORES INC | 4,929 | $1.289M | 0.0% | $116.21 | +91.7% | COM | 122017106 |
| — | SANDERSON FARMS INC | 9,675 | $1.279M | 0.0% | $109.74 | — | COM | 800013104 |
| CFG | CITIZENS FINL GROUP INC | 35,739 | $1.278M | 0.0% | $25.64 | -1.4% | COM | 174610105 |
| VMI | VALMONT INDS INC | 7,250 | $1.268M | 0.0% | $125.05 | +24.5% | COM | 920253101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,462 | $1.267M | 0.0% | $219.40 | +17.5% | COM | 573284106 |
| GM | GENERAL MTRS CO | 30,358 | $1.264M | 0.0% | $27.36 | +37.1% | COM | 37045V100 |
| EPAM | EPAM SYS INC | 3,525 | $1.263M | 0.0% | $175.85 | +89.8% | COM | 29414B104 |
| CFR | CULLEN FROST BANKERS INC | 14,426 | $1.258M | 0.0% | $81.90 | -17.5% | COM | 229899109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,413 | $1.255M | 0.0% | $39.03 | — | LP INT UN | G16252101 |
| CNP | CENTERPOINT ENERGY INC | 57,875 | $1.252M | 0.0% | $15.50 | +25.3% | COM | 15189T107 |
| COLB | COLUMBIA BKG SYS INC | 34,850 | $1.251M | 0.0% | $24.29 | -0.8% | COM | 197236102 |
| — | ROYAL DUTCH SHELL PLC | 37,192 | $1.25M | 0.0% | $49.12 | — | SPON ADR | 780259107 |
| DOCU | DOCUSIGN INC | 5,608 | $1.247M | 0.0% | $64.31 | +249.3% | COM | 256163106 |
| AVNS | AVANOS MED INC | 27,183 | $1.247M | 0.0% | $51.71 | -19.5% | COM | 05350V106 |
| RDNT | RADNET INC | 63,575 | $1.244M | 0.0% | $16.91 | +4.5% | COM | 750491102 |
| DHI | D R HORTON INC | 18,045 | $1.244M | 0.0% | $48.76 | +42.0% | COM | 23331A109 |
| — | CRANE CO | 15,875 | $1.233M | 0.0% | $69.29 | — | COM | 224399105 |
| STAG | STAG INDL INC | 38,902 | $1.218M | 0.0% | $31.31 | — | COM | 85254J102 |
| CPB | CAMPBELL SOUP CO | 25,144 | $1.216M | 0.0% | $34.25 | +18.8% | COM | 134429109 |
| — | HEALTHCARE RLTY TR | 41,059 | $1.215M | 0.0% | $28.92 | — | COM | 421946104 |
| CHH | CHOICE HOTELS INTL INC | 11,300 | $1.206M | 0.0% | $71.08 | +31.1% | COM | 169905106 |
| LFUS | LITTELFUSE INC | 4,717 | $1.201M | 0.0% | $149.05 | +48.6% | COM | 537008104 |
| UNF | UNIFIRST CORP MASS | 5,635 | $1.193M | 0.0% | $99.53 | +84.7% | COM | 904708104 |
| ABEV | AMBEV SA | 386,933 | $1.184M | 0.0% | $3.36 | — | SPONSORED | 02319V103 |
| BKR | BAKER HUGHES COMPANY | 56,683 | $1.182M | 0.0% | $17.17 | -10.3% | CL A | 05722G100 |
| SON | SONOCO PRODS CO | 19,900 | $1.179M | 0.0% | $42.75 | +9.3% | COM | 835495102 |
| OGS | ONE GAS INC | 15,355 | $1.179M | 0.0% | $63.66 | +18.7% | COM | 68235P108 |
| INDB | INDEPENDENT BANK CORP MASS | 16,100 | $1.176M | 0.0% | $37.34 | +46.5% | COM | 453836108 |
| — | CORE MARK HOLDING CO INC | 39,946 | $1.173M | 0.0% | $29.91 | — | COM | 218681104 |
| HST | HOST HOTELS & RESORTS INC | 79,550 | $1.164M | 0.0% | $13.05 | -18.0% | COM | 44107P104 |
| EG | EVEREST RE GROUP LTD | 4,938 | $1.156M | 0.0% | $189.22 | +5.5% | COM | G3223R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,363 | $1.155M | 0.0% | $30.17 | +86.3% | COM | 595017104 |
| MPT | MEDICAL PPTYS TRUST INC | 52,697 | $1.148M | 0.0% | $16.42 | — | COM | 58463J304 |
| HXL | HEXCEL CORP NEW | 23,489 | $1.139M | 0.0% | $38.37 | +13.5% | COM | 428291108 |
| ALG | ALAMO GROUP INC | 8,240 | $1.137M | 0.0% | $71.59 | +75.9% | COM | 011311107 |
| EVRG | EVERGY INC | 20,486 | $1.137M | 0.0% | $46.14 | -3.2% | COM | 30034W106 |
| URI | UNITED RENTALS INC | 4,899 | $1.136M | 0.0% | $114.88 | +78.1% | COM | 911363109 |
| XLB | SELECT SECTOR SPDR TR | 15,699 | $1.136M | 0.0% | $55.65 | — | SBI MATER | 81369Y100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,829 | $1.133M | 0.0% | $27.44 | — | ORD | G5876H105 |
| — | ABIOMED INC | 3,490 | $1.131M | 0.0% | $241.52 | — | COM | 003654100 |
| — | BLACK KNIGHT INC | 12,793 | $1.13M | 0.0% | $53.85 | — | COM | 09215C105 |
| — | ZYNGA INC | 114,418 | $1.129M | 0.0% | $5.88 | — | CL A | 98986T108 |
| TWLO | TWILIO INC | 3,327 | $1.126M | 0.0% | $230.01 | +35.9% | CL A | 90138F102 |
| RNST | RENASANT CORP | 33,425 | $1.126M | 0.0% | $24.21 | +26.2% | COM | 75970E107 |
| LITE | LUMENTUM HLDGS INC | 11,745 | $1.113M | 0.0% | $78.29 | +10.2% | COM | 55024U109 |
| — | ENCORE WIRE CORP | 18,350 | $1.111M | 0.0% | $42.04 | — | COM | 292562105 |
| JBLU | JETBLUE AWYS CORP | 76,097 | $1.106M | 0.0% | $15.38 | -10.8% | COM | 477143101 |
| ICUI | ICU MED INC | 5,156 | $1.106M | 0.0% | $191.82 | +1.1% | COM | 44930G107 |
| ED | CONSOLIDATED EDISON INC | 15,274 | $1.104M | 0.0% | $57.05 | +13.2% | COM | 209115104 |
| WOR | WORTHINGTON INDS INC | 21,500 | $1.104M | 0.0% | $26.86 | +15.9% | COM | 981811102 |
| LW | LAMB WESTON HLDGS INC | 14,025 | $1.104M | 0.0% | $58.19 | +15.1% | COM | 513272104 |
| — | SYKES ENTERPRISES INC | 29,191 | $1.1M | 0.0% | $23.18 | — | COM | 871237103 |
| GS | GOLDMAN SACHS GROUP INC | 4,137 | $1.091M | 0.0% | $172.44 | +14.2% | COM | 38141G104 |
| — | VERINT SYS INC | 16,146 | $1.085M | 0.0% | $46.49 | — | COM | 92343X100 |
| IGOV | ISHARES TR | 19,399 | $1.079M | 0.0% | $59.20 | — | INTL TREA | 464288117 |
| KFY | KORN FERRY | 24,725 | $1.076M | 0.0% | $33.53 | +1.0% | COM NEW | 500643200 |
| H | HYATT HOTELS CORP | 14,485 | $1.076M | 0.0% | $76.11 | -15.4% | COM CL A | 448579102 |
| TTD | THE TRADE DESK INC | 1,336 | $1.07M | 0.0% | $24.54 | +207.7% | COM CL A | 88339J105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,549 | $1.069M | 0.0% | $45.68 | +38.2% | COM | 538034109 |
| RPM | RPM INTL INC | 11,765 | $1.068M | 0.0% | $44.24 | +99.3% | COM | 749685103 |
| — | HILLENBRAND INC | 26,760 | $1.065M | 0.0% | $32.83 | — | COM | 431571108 |
| KKR | KKR & CO INC | 26,200 | $1.061M | 0.0% | $24.53 | +47.1% | COM | 48251W104 |
| BC | BRUNSWICK CORP | 13,923 | $1.061M | 0.0% | $47.45 | +34.3% | COM | 117043109 |
| LULU | LULULEMON ATHLETICA INC | 3,036 | $1.057M | 0.0% | $159.51 | +117.7% | COM | 550021109 |
| EXP | EAGLE MATLS INC | 10,430 | $1.057M | 0.0% | $79.72 | +13.5% | COM | 26969P108 |
| AVNT | AVIENT CORPORATION | 26,190 | $1.055M | 0.0% | $25.39 | +22.4% | COM | 05368V106 |
| VOYA | VOYA FINANCIAL INC | 17,884 | $1.052M | 0.0% | $41.13 | +20.3% | COM | 929089100 |
| KMPR | KEMPER CORP | 13,580 | $1.043M | 0.0% | $77.51 | -8.3% | COM | 488401100 |
| RYN | RAYONIER INC | 35,175 | $1.033M | 0.0% | $30.36 | — | COM | 754907103 |
| VOT | VANGUARD INDEX FDS | 4,864 | $1.032M | 0.0% | $133.33 | — | MCAP GR I | 922908538 |
| DRI | DARDEN RESTAURANTS INC | 8,651 | $1.031M | 0.0% | $72.56 | +26.0% | COM | 237194105 |
| BEN | FRANKLIN RESOURCES INC | 41,219 | $1.03M | 0.0% | $62.84 | -72.4% | COM | 354613101 |
| IWV | ISHARES TR | 4,598 | $1.028M | 0.0% | $118.32 | — | RUSSELL 3 | 464287689 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,425 | $1.027M | 0.0% | $36.03 | +6.9% | COM | 440327104 |
| — | MAGELLAN HEALTH INC | 12,325 | $1.021M | 0.0% | $65.40 | — | COM NEW | 559079207 |
| LKFN | LAKELAND FINL CORP | 19,000 | $1.018M | 0.0% | $20.94 | +109.6% | COM | 511656100 |
| BSV | VANGUARD BD INDEX FDS | 12,241 | $1.015M | 0.0% | $80.33 | — | SHORT TRM | 921937827 |
| DEM | WISDOMTREE TR | 24,565 | $1.011M | 0.0% | $44.66 | — | EMER MKT | 97717W315 |
| MKL | MARKEL CORP | 974 | $1.006M | 0.0% | $690.78 | +44.3% | COM | 570535104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,250 | $1.005M | 0.0% | $97.31 | — | FTSE SMCA | 922042718 |
| HII | HUNTINGTON INGALLS INDS INC | 5,853 | $998K | 0.0% | $170.22 | -16.9% | COM | 446413106 |
| IXUS | ISHARES TR | 14,849 | $998K | 0.0% | $51.96 | — | CORE MSCI | 46432F834 |
| MSCI | MSCI INC | 2,218 | $990K | 0.0% | $266.33 | +39.8% | COM | 55354G100 |
| MTX | MINERALS TECHNOLOGIES INC | 15,675 | $974K | 0.0% | $65.94 | -12.2% | COM | 603158106 |
| VC | VISTEON CORP | 7,750 | $973K | 0.0% | $63.36 | +65.5% | COM NEW | 92839U206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,787 | $969K | 0.0% | $45.17 | -14.3% | COM | 416515104 |
| ENB | ENBRIDGE INC | 30,239 | $967K | 0.0% | $24.49 | -11.4% | COM | 29250N105 |
| — | FORWARD AIR CORP | 12,550 | $964K | 0.0% | $41.13 | — | COM | 349853101 |
| PODD | INSULET CORP | 3,760 | $961K | 0.0% | $182.74 | +35.8% | COM | 45784P101 |
| KALU | KAISER ALUMINUM CORP | 9,682 | $958K | 0.0% | $66.87 | -5.6% | COM PAR $ | 483007704 |
| — | ANSYS INC | 2,613 | $951K | 0.0% | $177.63 | — | COM | 03662Q105 |
| FAF | FIRST AMERN FINL CORP | 18,400 | $950K | 0.0% | $36.45 | +15.1% | COM | 31847R102 |
| FAST | FASTENAL CO | 19,460 | $950K | 0.0% | $13.23 | +56.6% | COM | 311900104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,885 | $947K | 0.0% | $113.04 | -14.6% | COM | 64125C109 |
| MTN | VAIL RESORTS INC | 3,396 | $947K | 0.0% | $170.72 | +51.3% | COM | 91879Q109 |
| STC | STEWART INFORMATION SVCS COR | 19,540 | $945K | 0.0% | $37.10 | +22.9% | COM | 860372101 |
| PLXS | PLEXUS CORP | 12,075 | $944K | 0.0% | $71.15 | +4.8% | COM | 729132100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,793 | $941K | 0.0% | $71.49 | +7.8% | CL A | 099502106 |
| HY | HYSTER YALE MATLS HANDLING I | 15,786 | $940K | 0.0% | $58.27 | -25.8% | CL A | 449172105 |
| MTUS | TIMKENSTEEL CORPORATION | 199,227 | $930K | 0.0% | $14.10 | -67.9% | COM | 887399103 |
| — | WESTROCK CO | 21,234 | $924K | 0.0% | $51.13 | — | COM | 96145D105 |
| BRO | BROWN & BROWN INC | 19,357 | $918K | 0.0% | $24.95 | +78.2% | COM | 115236101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 39,776 | $915K | 0.0% | $19.84 | -6.5% | COM | 30779N105 |
| NUE | NUCOR CORP | 17,128 | $911K | 0.0% | $36.76 | +29.0% | COM | 670346105 |
| NBIS | YANDEX N V | 13,085 | $910K | 0.0% | $30.08 | — | SHS CLASS | N97284108 |
| UFPI | UFP INDUSTRIES INC | 16,350 | $908K | 0.0% | $42.57 | +28.9% | COM | 90278Q108 |
| EXPE | EXPEDIA GROUP INC | 6,809 | $902K | 0.0% | $99.54 | +12.3% | COM NEW | 30212P303 |
| KR | KROGER CO | 28,301 | $899K | 0.0% | $25.81 | +12.6% | COM | 501044101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200,200 | $897K | 0.0% | $4.48 | — | UT LTD PA | 01877R108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 61,500 | $896K | 0.0% | $15.60 | — | COM | 09254V105 |
| ATO | ATMOS ENERGY CORP | 9,381 | $895K | 0.0% | $53.52 | +58.2% | COM | 049560105 |
| EXEL | EXELIXIS INC | 44,336 | $890K | 0.0% | $20.96 | -0.1% | COM | 30161Q104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,945 | $888K | 0.0% | $48.51 | +16.1% | COM | 70959W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,844 | $887K | 0.0% | $8.38 | +7.2% | COM | 42824C109 |
| HELE | HELEN OF TROY LTD | 3,994 | $887K | 0.0% | $114.67 | +79.7% | COM | G4388N106 |
| ANGO | ANGIODYNAMICS INC | 57,850 | $887K | 0.0% | $20.09 | -36.8% | COM | 03475V101 |
| BAND | BANDWIDTH INC | 5,768 | $886K | 0.0% | $81.66 | +101.8% | COM CL A | 05988J103 |
| SLGN | SILGAN HOLDINGS INC | 23,767 | $881K | 0.0% | $31.34 | +15.0% | COM | 827048109 |
| ABM | ABM INDS INC | 23,275 | $881K | 0.0% | $28.12 | +21.5% | COM | 000957100 |
| CRL | CHARLES RIV LABS INTL INC | 3,518 | $879K | 0.0% | $130.87 | +82.0% | COM | 159864107 |
| KMX | CARMAX INC | 9,294 | $878K | 0.0% | $50.05 | +87.4% | COM | 143130102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,350 | $874K | 0.0% | $32.16 | +31.0% | COM | 71377A103 |
| ALK | ALASKA AIR GROUP INC | 16,759 | $871K | 0.0% | $57.46 | -21.7% | COM | 011659109 |
| RHI | ROBERT HALF INTL INC | 13,933 | $871K | 0.0% | $56.42 | +5.8% | COM | 770323103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,394 | $866K | 0.0% | $28.93 | — | COM | 007800105 |
| EPC | EDGEWELL PERS CARE CO | 24,950 | $863K | 0.0% | $27.04 | +9.6% | COM | 28035Q102 |
| SSP | SCRIPPS E W CO OHIO | 55,700 | $852K | 0.0% | $12.62 | -26.7% | CL A NEW | 811054402 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,428 | $852K | 0.0% | $6.91 | +30.4% | COM | 446150104 |
| AMSF | AMERISAFE INC | 14,800 | $850K | 0.0% | $33.02 | +12.0% | COM | 03071H100 |
| MRTN | MARTEN TRANS LTD | 49,100 | $846K | 0.0% | $12.64 | +20.0% | COM | 573075108 |
| SAIA | SAIA INC | 4,676 | $845K | 0.0% | $64.21 | +155.6% | COM | 78709Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,000 | $843K | 0.0% | $47.40 | — | S&P500 LO | 46138E354 |
| AGNC | AGNC INVT CORP | 54,030 | $843K | 0.0% | $17.10 | — | COM | 00123Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,980 | $838K | 0.0% | $78.24 | +33.8% | COM | 00971T101 |
| ARKG | ARK ETF TR | 8,961 | $836K | 0.0% | $93.29 | — | GENOMIC R | 00214Q302 |
| ZS | ZSCALER INC | 4,182 | $835K | 0.0% | $75.74 | +110.0% | COM | 98980G102 |
| — | LIBERTY MEDIA CORP DEL | 19,187 | $835K | 0.0% | $31.31 | — | COM C SIR | 531229607 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,575 | $834K | 0.0% | $13.62 | +6.8% | COM | 02553E106 |
| BWXT | BWX TECHNOLOGIES INC | 13,816 | $833K | 0.0% | $40.87 | +32.4% | COM | 05605H100 |
| USO | UNITED STS OIL FD LP | 25,100 | $829K | 0.0% | $28.05 | — | UNITS | 91232N207 |
| STE | STERIS PLC | 4,373 | $829K | 0.0% | $112.81 | +58.1% | SHS USD | G8473T100 |
| ICFI | ICF INTL INC | 11,150 | $829K | 0.0% | $67.17 | +7.1% | COM | 44925C103 |
| — | CANADIAN PAC RY LTD | 2,389 | $828K | 0.0% | $212.65 | — | COM | 13645T100 |
| C | CITIGROUP INC | 13,391 | $826K | 0.0% | $50.55 | -16.2% | COM NEW | 172967424 |
| MAS | MASCO CORP | 14,989 | $823K | 0.0% | $39.54 | +27.2% | COM | 574599106 |
| MCK | MCKESSON CORP | 4,724 | $822K | 0.0% | $106.00 | +52.3% | COM | 58155Q103 |
| TD | TORONTO DOMINION BK ONT | 14,540 | $820K | 0.0% | $50.24 | +0.9% | COM NEW | 891160509 |
| AGCO | AGCO CORP | 7,911 | $816K | 0.0% | $58.48 | +27.5% | COM | 001084102 |
| SIGI | SELECTIVE INS GROUP INC | 12,150 | $814K | 0.0% | $47.50 | +16.3% | COM | 816300107 |
| CASY | CASEYS GEN STORES INC | 4,534 | $810K | 0.0% | $130.09 | +35.0% | COM | 147528103 |
| ACIW | ACI WORLDWIDE INC | 21,057 | $809K | 0.0% | $33.15 | +1.1% | COM | 004498101 |
| OMC | OMNICOM GROUP INC | 12,947 | $808K | 0.0% | $57.10 | -16.7% | COM | 681919106 |
| RNR | RENAISSANCERE HLDGS LTD | 4,854 | $805K | 0.0% | $140.25 | +21.1% | COM | G7496G103 |
| AVB | AVALONBAY CMNTYS INC | 5,011 | $804K | 0.0% | $136.76 | -2.7% | COM | 053484101 |
| DAL | DELTA AIR LINES INC DEL | 19,958 | $802K | 0.0% | $38.16 | -7.3% | COM NEW | 247361702 |
| — | KIRKLAND LAKE GOLD LTD | 19,434 | $802K | 0.0% | $37.11 | — | COM | 49741E100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 70,700 | $801K | 0.0% | $12.53 | — | COM | 867892101 |
| HFWA | HERITAGE FINL CORP WASH | 34,040 | $796K | 0.0% | $17.55 | +28.1% | COM | 42722X106 |
| TRS | TRIMAS CORP | 25,075 | $794K | 0.0% | $25.00 | +9.4% | COM NEW | 896215209 |
| GGG | GRACO INC | 10,949 | $792K | 0.0% | $38.41 | +63.3% | COM | 384109104 |
| EFV | ISHARES TR | 16,787 | $792K | 0.0% | $44.49 | — | EAFE VALU | 464288877 |
| PNR | PENTAIR PLC | 14,881 | $790K | 0.0% | $40.59 | +18.2% | SHS | G7S00T104 |
| BCE | BCE INC | 18,394 | $787K | 0.0% | $26.56 | +13.2% | COM NEW | 05534B760 |
| THO | THOR INDS INC | 8,446 | $785K | 0.0% | $60.72 | +39.0% | COM | 885160101 |
| PPL | PPL CORP | 27,798 | $784K | 0.0% | $22.99 | +0.7% | COM | 69351T106 |
| — | ALTRA INDL MOTION CORP | 14,146 | $784K | 0.0% | $35.13 | — | COM | 02208R106 |
| KMT | KENNAMETAL INC | 21,600 | $783K | 0.0% | $22.24 | +32.2% | COM | 489170100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,769 | $781K | 0.0% | $122.26 | +123.6% | CL A | 78410G104 |
| — | MANTECH INTL CORP | 8,740 | $777K | 0.0% | $34.44 | — | CL A | 564563104 |
| CHWY | CHEWY INC | 8,610 | $774K | 0.0% | $53.96 | +35.2% | CL A | 16679L109 |
| LUV | SOUTHWEST AIRLS CO | 16,582 | $773K | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| DXC | DXC TECHNOLOGY CO | 29,778 | $767K | 0.0% | $36.12 | -40.9% | COM | 23355L106 |
| MLI | MUELLER INDS INC | 21,850 | $767K | 0.0% | $19.34 | -22.7% | COM | 624756102 |
| MUSA | MURPHY USA INC | 5,825 | $762K | 0.0% | $104.41 | +19.7% | COM | 626755102 |
| ULTA | ULTA BEAUTY INC | 2,646 | $760K | 0.0% | $218.05 | +16.0% | COM | 90384S303 |
| ELME | WASHINGTON REAL ESTATE INVT | 35,067 | $758K | 0.0% | $31.26 | — | SH BEN IN | 939653101 |
| TXT | TEXTRON INC | 15,606 | $754K | 0.0% | $33.59 | +24.5% | COM | 883203101 |
| ENTG | ENTEGRIS INC | 7,790 | $749K | 0.0% | $67.94 | +26.0% | COM | 29362U104 |
| VCR | VANGUARD WORLD FDS | 2,717 | $748K | 0.0% | $178.74 | — | CONSUM DI | 92204A108 |
| BND | VANGUARD BD INDEX FDS | 8,469 | $747K | 0.0% | $83.52 | — | TOTAL BND | 921937835 |
| CDP | CORPORATE OFFICE PPTYS TR | 28,550 | $745K | 0.0% | $26.09 | — | SH BEN IN | 22002T108 |
| — | HANGER INC | 33,850 | $744K | 0.0% | $19.85 | — | COM NEW | 41043F208 |
| — | REATA PHARMACEUTICALS INC | 6,000 | $742K | 0.0% | $123.67 | — | CL A | 75615P103 |
| ASTE | ASTEC INDS INC | 12,815 | $742K | 0.0% | $35.57 | +51.2% | COM | 046224101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,878 | $736K | 0.0% | $265.68 | +35.0% | COM | 879360105 |
| IWC | ISHARES TR | 6,201 | $736K | 0.0% | $91.78 | — | MICRO-CAP | 464288869 |
| MSI | MOTOROLA SOLUTIONS INC | 4,320 | $735K | 0.0% | $131.67 | +19.5% | COM NEW | 620076307 |
| BBY | BEST BUY INC | 7,357 | $734K | 0.0% | $60.59 | +48.4% | COM | 086516101 |
| WERN | WERNER ENTERPRISES INC | 18,700 | $733K | 0.0% | $30.57 | +33.1% | COM | 950755108 |
| FR | FIRST INDL RLTY TR INC | 17,400 | $733K | 0.0% | $38.96 | — | COM | 32054K103 |
| VEEV | VEEVA SYS INC | 2,678 | $729K | 0.0% | $233.82 | +19.8% | CL A COM | 922475108 |
| AVT | AVNET INC | 20,650 | $725K | 0.0% | $26.05 | 0.0% | COM | 053807103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,315 | $722K | 0.0% | $30.72 | +39.4% | COM | 039483102 |
| — | M D C HLDGS INC | 14,844 | $721K | 0.0% | $28.28 | — | COM | 552676108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 49,796 | $718K | 0.0% | $13.24 | — | COM | 670682103 |
| MPLX | MPLX LP | 33,094 | $716K | 0.0% | $28.62 | — | COM UNIT | 55336V100 |
| YUMC | YUM CHINA HLDGS INC | 12,535 | $716K | 0.0% | $29.07 | +93.2% | COM | 98850P109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,154 | $714K | 0.0% | $39.71 | +19.5% | COM | 025932104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,192 | $711K | 0.0% | $31.12 | +57.2% | COM | 744573106 |
| — | TE CONNECTIVITY LTD | 5,858 | $709K | 0.0% | $43.17 | — | REG SHS | H84989104 |
| TXRH | TEXAS ROADHOUSE INC | 9,066 | $709K | 0.0% | $43.23 | +58.2% | COM | 882681109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,825 | $709K | 0.0% | $61.81 | +85.3% | CL A | 942749102 |
| — | SYNOVUS FINL CORP | 21,863 | $708K | 0.0% | $35.50 | — | COM NEW | 87161C501 |
| WHR | WHIRLPOOL CORP | 3,909 | $706K | 0.0% | $107.33 | +78.5% | COM | 963320106 |
| — | PATTERSON COS INC | 23,700 | $702K | 0.0% | $16.18 | — | COM | 703395103 |
| WIX | WIX COM LTD | 2,798 | $699K | 0.0% | $102.94 | +155.8% | SHS | M98068105 |
| ET | ENERGY TRANSFER LP | 112,736 | $697K | 0.0% | $14.95 | — | COM UT LT | 29273V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,167 | $692K | 0.0% | $192.20 | +43.8% | COM | 83417M104 |
| VTV | VANGUARD INDEX FDS | 5,820 | $692K | 0.0% | $105.95 | — | VALUE ETF | 922908744 |
| — | LIBERTY GLOBAL PLC | 28,981 | $685K | 0.0% | $50.86 | — | SHS CL C | G5480U120 |
| PRSU | VIAD CORP | 18,900 | $684K | 0.0% | $49.21 | -44.6% | COM NEW | 92552R406 |
| NI | NISOURCE INC | 29,782 | $683K | 0.0% | $14.24 | +38.2% | COM | 65473P105 |
| FISV | FISERV INC | 5,993 | $682K | 0.0% | $88.22 | +22.1% | COM | 337738108 |
| FN | FABRINET | 8,750 | $679K | 0.0% | $67.34 | +1.0% | SHS | G3323L100 |
| ADC | AGREE REALTY CORP | 10,190 | $678K | 0.0% | $65.24 | — | COM | 008492100 |
| — | TRAVELCENTERS OF AMERICA INC | 20,765 | $677K | 0.0% | $32.60 | — | COM NEW | 89421B109 |
| — | ALLETE INC | 10,849 | $672K | 0.0% | $48.63 | — | COM NEW | 018522300 |
| UHAL | AMERCO | 1,477 | $670K | 0.0% | $37.50 | +6.2% | COM | 023586100 |
| XLC | SELECT SECTOR SPDR TR | 9,894 | $668K | 0.0% | $52.16 | — | COMMUNICA | 81369Y852 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,948 | $667K | 0.0% | $33.18 | +16.2% | CL A | 499049104 |
| DXCM | DEXCOM INC | 1,796 | $664K | 0.0% | $77.95 | +14.5% | COM | 252131107 |
| FMC | FMC CORP | 5,739 | $660K | 0.0% | $42.59 | +122.6% | COM NEW | 302491303 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,090 | $656K | 0.0% | $24.57 | +71.0% | COM | 61174X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,587 | $651K | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| COLD | AMERICOLD RLTY TR | 17,415 | $650K | 0.0% | $37.06 | — | COM | 03064D108 |
| VXF | VANGUARD INDEX FDS | 3,941 | $649K | 0.0% | $129.77 | — | EXTEND MK | 922908652 |
| INGR | INGREDION INC | 8,250 | $649K | 0.0% | $77.11 | 0.0% | COM | 457187102 |
| MASI | MASIMO CORP | 2,410 | $647K | 0.0% | $129.09 | +93.2% | COM | 574795100 |
| MMS | MAXIMUS INC | 8,835 | $647K | 0.0% | $56.84 | +24.8% | COM | 577933104 |
| UAL | UNITED AIRLS HLDGS INC | 14,963 | $647K | 0.0% | $51.81 | -21.9% | COM | 910047109 |
| TFX | TELEFLEX INCORPORATED | 1,571 | $647K | 0.0% | $285.30 | +25.2% | COM | 879369106 |
| DIOD | DIODES INC | 9,140 | $644K | 0.0% | $39.50 | +63.3% | COM | 254543101 |
| LBRDA | LIBERTY BROADBAND CORP | 4,085 | $644K | 0.0% | $97.09 | +45.6% | COM SER A | 530307107 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,320 | $640K | 0.0% | $80.68 | 0.0% | COM | 198516106 |
| — | US ECOLOGY INC | 17,600 | $639K | 0.0% | $51.15 | — | COM | 91734M103 |
| WSM | WILLIAMS SONOMA INC | 6,256 | $637K | 0.0% | $30.94 | +50.3% | COM | 969904101 |
| YETI | YETI HLDGS INC | 9,292 | $636K | 0.0% | $43.40 | +36.4% | COM | 98585X104 |
| MKSI | MKS INSTRS INC | 4,222 | $635K | 0.0% | $78.64 | +59.9% | COM | 55306N104 |
| ON | ON SEMICONDUCTOR CORP | 19,402 | $635K | 0.0% | $17.12 | +63.0% | COM | 682189105 |
| F | FORD MTR CO DEL | 71,971 | $633K | 0.0% | $6.58 | -3.4% | COM | 345370860 |
| PHM | PULTE GROUP INC | 14,639 | $631K | 0.0% | $27.36 | +53.8% | COM | 745867101 |
| GRMN | GARMIN LTD | 5,264 | $630K | 0.0% | $80.05 | +23.6% | SHS | H2906T109 |
| — | ADTRAN INC | 42,550 | $628K | 0.0% | $19.48 | — | COM | 00738A106 |
| — | APTIV PLC | 4,823 | $628K | 0.0% | $130.21 | — | SHS | G6095L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,994 | $627K | 0.0% | $171.44 | +64.6% | SHS | L8681T102 |
| VRSN | VERISIGN INC | 2,886 | $625K | 0.0% | $76.07 | +166.7% | COM | 92343E102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,483 | $623K | 0.0% | $135.72 | — | MIDCP 400 | 921932869 |
| ASML | ASML HOLDING N V | 1,271 | $620K | 0.0% | $310.94 | — | N Y REGIS | N07059210 |
| SPDW | SPDR INDEX SHS FDS | 18,325 | $618K | 0.0% | $31.48 | — | PORTFOLIO | 78463X889 |
| JNK | SPDR SER TR | 5,659 | $616K | 0.0% | $108.95 | — | BLOOMBERG | 78468R622 |
| TOTL | SSGA ACTIVE ETF TR | 12,480 | $615K | 0.0% | $48.97 | — | SPDR TR T | 78467V848 |
| AEIS | ADVANCED ENERGY INDS | 6,345 | $615K | 0.0% | $52.58 | +58.7% | COM | 007973100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,471 | $610K | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| GEN | NORTONLIFELOCK INC | 29,298 | $609K | 0.0% | $13.62 | +33.1% | COM | 668771108 |
| VLO | VALERO ENERGY CORP | 10,729 | $607K | 0.0% | $56.56 | -28.3% | COM | 91913Y100 |
| LEN | LENNAR CORP | 7,953 | $606K | 0.0% | $44.41 | +56.8% | CL A | 526057104 |
| — | COOPER COS INC | 1,667 | $606K | 0.0% | $190.38 | — | COM NEW | 216648402 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,751 | $605K | 0.0% | $99.93 | -8.2% | COM | 29089Q105 |
| TRGP | TARGA RES CORP | 22,857 | $603K | 0.0% | $22.41 | -14.1% | COM | 87612G101 |
| GTLS | CHART INDS INC | 5,122 | $603K | 0.0% | $96.56 | 0.0% | COM PAR $ | 16115Q308 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,650 | $602K | 0.0% | $34.11 | +5.1% | COM | 199333105 |
| CIEN | CIENA CORP | 11,373 | $601K | 0.0% | $41.77 | +6.4% | COM NEW | 171779309 |
| NEM | NEWMONT CORP | 9,996 | $599K | 0.0% | $42.25 | +23.9% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,215 | $596K | 0.0% | $79.28 | +60.8% | COM | 31620M106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,062 | $592K | 0.0% | $67.17 | +84.6% | COM | 043436104 |
| SHM | SPDR SER TR | 11,868 | $591K | 0.0% | $48.67 | — | NUVEEN BL | 78468R739 |
| — | PDC ENERGY INC | 28,650 | $588K | 0.0% | $6.23 | — | COM | 69327R101 |
| SAH | SONIC AUTOMOTIVE INC | 15,250 | $588K | 0.0% | $27.90 | +45.8% | CL A | 83545G102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,587 | $586K | 0.0% | $34.75 | — | PARTNERSH | G16258108 |
| AI | C3 AI INC | 4,188 | $581K | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| CBRE | CBRE GROUP INC | 9,179 | $576K | 0.0% | $30.12 | +87.6% | CL A | 12504L109 |
| PAGP | PLAINS GP HLDGS L P | 68,060 | $575K | 0.0% | $25.28 | — | LTD PARTN | 72651A207 |
| NWE | NORTHWESTERN CORP | 9,750 | $569K | 0.0% | $45.03 | -2.6% | COM NEW | 668074305 |
| STZ | CONSTELLATION BRANDS INC | 2,587 | $567K | 0.0% | $148.66 | +21.6% | CL A | 21036P108 |
| SCHH | SCHWAB STRATEGIC TR | 14,935 | $567K | 0.0% | $35.35 | — | US REIT E | 808524847 |
| BIDU | BAIDU INC | 2,609 | $564K | 0.0% | $216.17 | — | SPON ADR | 056752108 |
| IEX | IDEX CORP | 2,825 | $563K | 0.0% | $134.34 | +33.0% | COM | 45167R104 |
| CHDN | CHURCHILL DOWNS INC | 2,869 | $559K | 0.0% | $50.44 | +76.7% | COM | 171484108 |
| NVR | NVR INC | 137 | $559K | 0.0% | $3307.64 | +25.7% | COM | 62944T105 |
| PTON | PELOTON INTERACTIVE INC | 3,677 | $558K | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| Z | ZILLOW GROUP INC | 4,300 | $558K | 0.0% | $78.10 | +41.6% | CL C CAP | 98954M200 |
| — | ANNALY CAPITAL MANAGEMENT IN | 65,960 | $557K | 0.0% | $7.39 | — | COM | 035710409 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 27,056 | $557K | 0.0% | $22.30 | -19.6% | COM | 915271100 |
| SCZ | ISHARES TR | 8,104 | $554K | 0.0% | $59.40 | — | EAFE SML | 464288273 |
| ALGN | ALIGN TECHNOLOGY INC | 1,034 | $553K | 0.0% | $242.34 | +85.5% | COM | 016255101 |
| IT | GARTNER INC | 3,429 | $549K | 0.0% | $125.49 | +14.8% | COM | 366651107 |
| MTB | M & T BK CORP | 4,307 | $548K | 0.0% | $98.65 | -2.0% | COM | 55261F104 |
| FTNT | FORTINET INC | 3,689 | $548K | 0.0% | $25.16 | +0.5% | COM | 34959E109 |
| NEO | NEOGENOMICS INC | 10,129 | $545K | 0.0% | $24.51 | +84.4% | COM NEW | 64049M209 |
| EGBN | EAGLE BANCORP INC MD | 13,175 | $544K | 0.0% | $31.07 | -8.9% | COM | 268948106 |
| SCSC | SCANSOURCE INC | 20,575 | $543K | 0.0% | $31.07 | -22.7% | COM | 806037107 |
| EEFT | EURONET WORLDWIDE INC | 3,728 | $540K | 0.0% | $124.56 | -6.5% | COM | 298736109 |
| DK | DELEK US HLDGS INC NEW | 33,270 | $535K | 0.0% | $25.44 | -55.6% | COM | 24665A103 |
| UDOW | PROSHARES TR | 5,190 | $532K | 0.0% | $41.81 | — | ULTRPRO D | 74347X823 |
| OLED | UNIVERSAL DISPLAY CORP | 2,300 | $529K | 0.0% | $175.86 | +16.1% | COM | 91347P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,572 | $529K | 0.0% | $73.34 | — | SPONSORED | 03524A108 |
| — | NUANCE COMMUNICATIONS INC | 11,994 | $529K | 0.0% | $44.11 | — | COM | 67020Y100 |
| EWC | ISHARES INC | 17,027 | $525K | 0.0% | $27.47 | — | MSCI CDA | 464286509 |
| QLYS | QUALYS INC | 4,260 | $519K | 0.0% | $47.94 | +106.4% | COM | 74758T303 |
| NEAR | ISHARES U S ETF TR | 10,335 | $519K | 0.0% | $50.12 | — | BLACKROCK | 46431W507 |
| DPZ | DOMINOS PIZZA INC | 1,352 | $518K | 0.0% | $246.40 | +49.5% | COM | 25754A201 |
| MGEE | MGE ENERGY INC | 7,375 | $516K | 0.0% | $40.64 | +51.8% | COM | 55277P104 |
| SOXX | ISHARES TR | 1,359 | $515K | 0.0% | $378.96 | — | PHLX SEMI | 464287523 |
| — | NATUS MED INC DEL | 25,550 | $512K | 0.0% | $26.63 | — | COM | 639050103 |
| REET | ISHARES TR | 21,376 | $512K | 0.0% | $23.95 | — | GLOBAL RE | 46434V647 |
| COR | AMERISOURCEBERGEN CORP | 5,240 | $512K | 0.0% | $66.40 | +34.6% | COM | 03073E105 |
| WTRG | ESSENTIAL UTILS INC | 10,795 | $510K | 0.0% | $46.72 | -4.9% | COM | 29670G102 |
| HUM | HUMANA INC | 1,244 | $510K | 0.0% | $254.50 | +55.8% | COM | 444859102 |
| QSR | RESTAURANT BRANDS INTL INC | 8,323 | $509K | 0.0% | $46.22 | +26.3% | COM | 76131D103 |
| FIVN | FIVE9 INC | 2,907 | $507K | 0.0% | $57.15 | +166.1% | COM | 338307101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,945 | $505K | 0.0% | $50.35 | — | ULTRA SHR | 46641Q837 |
| HL | HECLA MNG CO | 77,592 | $503K | 0.0% | $5.14 | +0.9% | COM | 422704106 |
| NVCR | NOVOCURE LTD | 2,894 | $501K | 0.0% | $79.96 | +71.1% | ORD SHS | G6674U108 |
| MAT | MATTEL INC | 28,650 | $500K | 0.0% | $12.99 | +13.4% | COM | 577081102 |
| — | MAXIM INTEGRATED PRODS INC | 5,607 | $497K | 0.0% | $67.57 | — | COM | 57772K101 |
| OMCL | OMNICELL COM | 4,141 | $497K | 0.0% | $54.84 | +78.9% | COM | 68213N109 |
| WEX | WEX INC | 2,444 | $497K | 0.0% | $153.80 | +9.4% | COM | 96208T104 |
| RJF | RAYMOND JAMES FINL INC | 5,166 | $494K | 0.0% | $33.68 | +57.7% | COM | 754730109 |
| EFX | EQUIFAX INC | 2,556 | $493K | 0.0% | $80.36 | +101.6% | COM | 294429105 |
| ITOT | ISHARES TR | 5,707 | $492K | 0.0% | $86.21 | — | CORE S&P | 464287150 |
| FSLR | FIRST SOLAR INC | 4,950 | $490K | 0.0% | $45.87 | +89.0% | COM | 336433107 |
| — | EATON VANCE CORP | 7,149 | $486K | 0.0% | $31.85 | — | COM NON V | 278265103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,076 | $483K | 0.0% | $43.74 | +96.0% | COM | 302130109 |
| IR | INGERSOLL RAND INC | 10,526 | $480K | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| — | CUTERA INC | 19,900 | $480K | 0.0% | $23.43 | — | COM | 232109108 |
| — | PROOFPOINT INC | 3,519 | $480K | 0.0% | $105.43 | — | COM | 743424103 |
| ENPH | ENPHASE ENERGY INC | 2,730 | $479K | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| ARCC | ARES CAPITAL CORP | 28,377 | $479K | 0.0% | $7.64 | +25.5% | COM | 04010L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,222 | $478K | 0.0% | $17.32 | +53.4% | FNF GROUP | 31620R303 |
| BHP | BHP GROUP LTD | 7,317 | $478K | 0.0% | $74.43 | — | SPONSORED | 088606108 |
| VTEB | VANGUARD MUN BD FDS | 8,641 | $477K | 0.0% | $55.20 | — | TAX EXEMP | 922907746 |
| TFI | SPDR SER TR | 9,064 | $476K | 0.0% | $50.53 | — | NUVEEN BR | 78468R721 |
| NOMD | NOMAD FOODS LTD | 18,514 | $471K | 0.0% | $19.99 | +23.8% | USD ORD S | G6564A105 |
| IGV | ISHARES TR | 1,331 | $471K | 0.0% | $353.87 | — | EXPANDED | 464287515 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,661 | $471K | 0.0% | $92.04 | +24.0% | COM | 40171V100 |
| IP | INTERNATIONAL PAPER CO | 9,381 | $466K | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| SUI | SUN CMNTYS INC | 3,063 | $465K | 0.0% | $148.79 | — | COM | 866674104 |
| MU | MICRON TECHNOLOGY INC | 6,181 | $465K | 0.0% | $43.11 | +36.5% | COM | 595112103 |
| — | SPLUNK INC | 2,729 | $464K | 0.0% | $122.56 | — | COM | 848637104 |
| EMN | EASTMAN CHEM CO | 4,630 | $464K | 0.0% | $51.71 | +49.8% | COM | 277432100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,227 | $460K | 0.0% | $100.61 | -3.1% | COM | 459506101 |
| — | STATE AUTO FINL CORP | 25,775 | $457K | 0.0% | $27.35 | — | COM | 855707105 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,085 | $456K | 0.0% | $25.47 | -12.7% | COM | 42250P103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,326 | $454K | 0.0% | $125.06 | -53.9% | COM | 828806109 |
| TMUS | T-MOBILE US INC | 3,365 | $454K | 0.0% | $108.86 | +9.6% | COM | 872590104 |
| NFG | NATIONAL FUEL GAS CO N J | 10,996 | $452K | 0.0% | $52.75 | -21.1% | COM | 636180101 |
| GL | GLOBE LIFE INC | 4,756 | $452K | 0.0% | $86.06 | -0.8% | COM | 37959E102 |
| TSCO | TRACTOR SUPPLY CO | 3,218 | $452K | 0.0% | $17.43 | +47.7% | COM | 892356106 |
| MAR | MARRIOTT INTL INC NEW | 3,422 | $451K | 0.0% | $92.18 | +19.5% | CL A | 571903202 |
| BX | BLACKSTONE GROUP INC | 6,936 | $450K | 0.0% | $40.02 | +22.0% | COM CL A | 09260D107 |
| SAM | BOSTON BEER INC | 452 | $449K | 0.0% | $789.85 | +21.5% | CL A | 100557107 |
| VOD | VODAFONE GROUP PLC NEW | 27,228 | $449K | 0.0% | $30.07 | — | SPONSORED | 92857W308 |
| MYRG | MYR GROUP INC DEL | 7,450 | $448K | 0.0% | $33.34 | +49.0% | COM | 55405W104 |
| GPN | GLOBAL PMTS INC | 2,060 | $444K | 0.0% | $105.48 | +69.1% | COM | 37940X102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 105,825 | $444K | 0.0% | $14.88 | -77.6% | COM | 42330P107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,548 | $439K | 0.0% | $103.51 | — | 500 VAL I | 921932703 |
| — | NORDSTROM INC | 14,019 | $438K | 0.0% | $41.78 | — | COM | 655664100 |
| SCHG | SCHWAB STRATEGIC TR | 3,405 | $437K | 0.0% | $79.30 | — | US LCAP G | 808524300 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,876 | $436K | 0.0% | $20.82 | +91.0% | COM | 41068X100 |
| ISHG | ISHARES TR | 5,066 | $431K | 0.0% | $89.14 | — | 3YRTB ETF | 464288125 |
| IONS | IONIS PHARMACEUTICALS INC | 7,500 | $424K | 0.0% | $53.37 | -6.6% | COM | 462222100 |
| BOND | PIMCO ETF TR | 3,736 | $423K | 0.0% | $106.49 | — | ACTIVE BD | 72201R775 |
| SCHB | SCHWAB STRATEGIC TR | 4,640 | $422K | 0.0% | $60.43 | — | US BRD MK | 808524102 |
| CF | CF INDS HLDGS INC | 10,878 | $421K | 0.0% | $31.56 | -6.6% | COM | 125269100 |
| — | TWITTER INC | 7,764 | $420K | 0.0% | $31.42 | — | COM | 90184L102 |
| HOLX | HOLOGIC INC | 5,741 | $419K | 0.0% | $52.57 | +34.3% | COM | 436440101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,039 | $418K | 0.0% | $97.41 | +24.4% | CL B | 913903100 |
| EXC | EXELON CORP | 9,893 | $418K | 0.0% | $25.57 | -3.7% | COM | 30161N101 |
| TRU | TRANSUNION | 4,195 | $416K | 0.0% | $58.28 | +53.1% | COM | 89400J107 |
| EIX | EDISON INTL | 6,613 | $415K | 0.0% | $44.31 | +7.9% | COM | 281020107 |
| EVTC | EVERTEC INC | 10,443 | $411K | 0.0% | $15.71 | +130.4% | COM | 30040P103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,502 | $410K | 0.0% | $276.85 | — | COM | 339041105 |
| EA | ELECTRONIC ARTS INC | 2,806 | $403K | 0.0% | $93.56 | +34.1% | COM | 285512109 |
| WAT | WATERS CORP | 1,630 | $403K | 0.0% | $190.12 | +19.2% | COM | 941848103 |
| FCN | FTI CONSULTING INC | 3,595 | $402K | 0.0% | $59.82 | +80.0% | COM | 302941109 |
| AVY | AVERY DENNISON CORP | 2,583 | $401K | 0.0% | $67.11 | +97.8% | COM | 053611109 |
| — | CLOUDERA INC | 28,675 | $399K | 0.0% | $14.59 | — | COM | 18914U100 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,908 | $396K | 0.0% | $32.29 | — | COM | 681936100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,473 | $393K | 0.0% | $106.08 | +27.1% | COM | N6596X109 |
| PCRX | PACIRA BIOSCIENCES INC | 6,560 | $393K | 0.0% | $39.63 | +47.8% | COM | 695127100 |
| GBCI | GLACIER BANCORP INC NEW | 8,501 | $391K | 0.0% | $29.69 | +16.0% | COM | 37637Q105 |
| CWST | CASELLA WASTE SYS INC | 6,291 | $390K | 0.0% | $38.61 | +53.8% | CL A | 147448104 |
| RITM | NEW RESIDENTIAL INVT CORP | 39,174 | $389K | 0.0% | $11.53 | — | COM NEW | 64828T201 |
| — | VIACOMCBS INC | 10,426 | $388K | 0.0% | $28.68 | — | CL B | 92556H206 |
| — | LHC GROUP INC | 1,807 | $385K | 0.0% | $148.96 | — | COM | 50187A107 |
| OXY | OCCIDENTAL PETE CORP | 22,186 | $384K | 0.0% | $68.95 | -81.3% | COM | 674599105 |
| ROST | ROSS STORES INC | 3,116 | $383K | 0.0% | $71.37 | +38.9% | COM | 778296103 |
| TQQQ | PROSHARES TR | 2,102 | $382K | 0.0% | $97.53 | — | ULTRAPRO | 74347X831 |
| ERIE | ERIE INDTY CO | 1,550 | $381K | 0.0% | $107.29 | +97.4% | CL A | 29530P102 |
| PWR | QUANTA SVCS INC | 5,264 | $379K | 0.0% | $47.71 | +36.9% | COM | 74762E102 |
| IDA | IDACORP INC | 3,943 | $379K | 0.0% | $91.77 | -0.8% | COM | 451107106 |
| AZO | AUTOZONE INC | 317 | $376K | 0.0% | $489.39 | +136.6% | COM | 053332102 |
| BF/B | BROWN FORMAN CORP | 4,724 | $375K | 0.0% | $49.34 | +41.8% | CL B | 115637209 |
| — | BARRICK GOLD CORP | 16,462 | $375K | 0.0% | $23.10 | — | COM | 067901108 |
| XBI | SPDR SER TR | 2,662 | $375K | 0.0% | $95.01 | — | S&P BIOTE | 78464A870 |
| PLYM | PLYMOUTH INDL REIT INC | 25,000 | $375K | 0.0% | $15.00 | — | COMMON ST | 729640102 |
| — | LIBERTY MEDIA CORP DEL | 8,633 | $373K | 0.0% | $31.84 | — | COM A SIR | 531229409 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,252 | $371K | 0.0% | $36.37 | 0.0% | COM | 405217100 |
| — | IAA INC | 5,658 | $368K | 0.0% | $52.14 | — | COM | 449253103 |
| TECH | BIO-TECHNE CORP | 1,155 | $367K | 0.0% | $48.74 | +45.4% | COM | 09073M104 |
| ARKW | ARK ETF TR | 2,510 | $367K | 0.0% | $146.22 | — | NEXT GNRT | 00214Q401 |
| CACC | CREDIT ACCEP CORP MICH | 1,059 | $367K | 0.0% | $407.81 | -19.9% | COM | 225310101 |
| PW | POWER REIT | 13,652 | $365K | 0.0% | $5.79 | — | COM | 73933H101 |
| W | WAYFAIR INC | 1,606 | $363K | 0.0% | $149.57 | +77.5% | CL A | 94419L101 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,000 | $360K | 0.0% | $27.29 | — | COM SHS B | 637870106 |
| HALO | HALOZYME THERAPEUTICS INC | 8,401 | $359K | 0.0% | $35.95 | 0.0% | COM | 40637H109 |
| GNTX | GENTEX CORP | 10,508 | $357K | 0.0% | $19.00 | +62.3% | COM | 371901109 |
| GEF | GREIF INC | 7,600 | $356K | 0.0% | $44.29 | -13.5% | CL A | 397624107 |
| IQV | IQVIA HLDGS INC | 1,982 | $355K | 0.0% | $160.15 | +5.2% | COM | 46266C105 |
| — | LABORATORY CORP AMER HLDGS | 1,741 | $354K | 0.0% | $140.22 | — | COM NEW | 50540R409 |
| ZD | J2 GLOBAL INC | 3,607 | $352K | 0.0% | $75.57 | -4.2% | COM | 48123V102 |
| — | CREDIT SUISSE AG NASSAU BRH | 640 | $350K | 0.0% | $356.25 | — | LG CAP GR | 22542D423 |
| CGNX | COGNEX CORP | 4,358 | $350K | 0.0% | $48.29 | +43.0% | COM | 192422103 |
| PINS | PINTEREST INC | 5,294 | $349K | 0.0% | $32.61 | +84.0% | CL A | 72352L106 |
| WRB | BERKLEY W R CORP | 5,238 | $348K | 0.0% | $19.78 | +29.2% | COM | 084423102 |
| ETR | ENTERGY CORP NEW | 3,461 | $346K | 0.0% | $39.58 | +10.1% | COM | 29364G103 |
| HEI/A | HEICO CORP NEW | 2,949 | $345K | 0.0% | $77.29 | +39.8% | CL A | 422806208 |
| AME | AMETEK INC | 2,830 | $342K | 0.0% | $62.42 | +74.4% | COM | 031100100 |
| INSP | INSPIRE MED SYS INC | 1,801 | $339K | 0.0% | $110.19 | +48.4% | COM | 457730109 |
| SPSB | SPDR SER TR | 10,794 | $339K | 0.0% | $30.77 | — | PORTFOLIO | 78464A474 |
| — | BROADMARK RLTY CAP INC | 33,190 | $339K | 0.0% | $7.58 | — | COM | 11135B100 |
| — | ACTIVISION BLIZZARD INC | 3,635 | $338K | 0.0% | $60.80 | — | COM | 00507V109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,119 | $337K | 0.0% | $37.41 | +133.6% | COM | 681116109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 997 | $336K | 0.0% | $179.93 | +147.8% | CL A | 98980L101 |
| REGN | REGENERON PHARMACEUTICALS | 694 | $335K | 0.0% | $415.67 | +29.1% | COM | 75886F107 |
| SONY | SONY CORP | 3,286 | $332K | 0.0% | $76.83 | — | SPONSORED | 835699307 |
| FSLY | FASTLY INC | 3,800 | $332K | 0.0% | $87.29 | +1.0% | CL A | 31188V100 |
| — | INVITAE CORP | 7,934 | $332K | 0.0% | $31.00 | — | COM | 46185L103 |
| ANDE | ANDERSONS INC | 13,490 | $331K | 0.0% | $12.86 | +56.5% | COM | 034164103 |
| TTC | TORO CO | 3,474 | $329K | 0.0% | $88.40 | 0.0% | COM | 891092108 |
| UPRO | PROSHARES TR | 4,267 | $328K | 0.0% | $56.01 | — | ULTRPRO S | 74347X864 |
| CRNC | CERENCE INC | 3,220 | $324K | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| NIO | NIO INC | 6,600 | $322K | 0.0% | $48.79 | — | SPON ADS | 62914V106 |
| ITA | ISHARES TR | 3,396 | $322K | 0.0% | $129.26 | — | US AER DE | 464288760 |
| FULT | FULTON FINL CORP PA | 25,214 | $321K | 0.0% | $10.82 | -11.7% | COM | 360271100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,914 | $317K | 0.0% | $29.02 | — | COM | 518415104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,404 | $317K | 0.0% | $131.86 | — | MIDCP 400 | 921932844 |
| CNMD | CONMED CORP | 2,807 | $314K | 0.0% | $66.23 | +36.8% | COM | 207410101 |
| CTRN | CITI TRENDS INC | 6,300 | $313K | 0.0% | $34.02 | 0.0% | COM | 17306X102 |
| WMB | WILLIAMS COS INC | 15,534 | $311K | 0.0% | $21.97 | -28.8% | COM | 969457100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,958 | $311K | 0.0% | $94.32 | +45.4% | COM | 82982L103 |
| EWX | SPDR INDEX SHS FDS | 6,025 | $311K | 0.0% | $44.32 | — | S&P EMKTS | 78463X756 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 20,368 | $310K | 0.0% | $15.30 | — | SHS | 67075F105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,408 | $308K | 0.0% | $27.07 | — | UNIT LTD | 726503105 |
| — | LIVENT CORP | 16,275 | $307K | 0.0% | $8.95 | — | COM | 53814L108 |
| — | DISCOVERY INC | 11,631 | $305K | 0.0% | $21.49 | — | COM SER C | 25470F302 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,292 | $305K | 0.0% | $58.88 | — | TT WRLD S | 922042742 |
| — | JUNIPER NETWORKS INC | 13,464 | $303K | 0.0% | $21.50 | — | COM | 48203R104 |
| L | LOEWS CORP | 6,720 | $303K | 0.0% | $48.90 | -19.4% | COM | 540424108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,079 | $303K | 0.0% | $28.20 | +27.6% | SHS | G25839104 |
| MCHI | ISHARES TR | 3,745 | $303K | 0.0% | $75.46 | — | MSCI CHIN | 46429B671 |
| WAB | WABTEC | 4,106 | $301K | 0.0% | $68.98 | -3.7% | COM | 929740108 |
| — | CATALENT INC | 2,887 | $300K | 0.0% | $85.50 | — | COM | 148806102 |
| MZTI | LANCASTER COLONY CORP | 1,600 | $294K | 0.0% | $174.22 | 0.0% | COM | 513847103 |
| CWB | SPDR SER TR | 3,497 | $290K | 0.0% | $52.95 | — | BLMBRG BR | 78464A359 |
| EYE | NATIONAL VISION HLDGS INC | 6,414 | $290K | 0.0% | $34.76 | +25.1% | COM | 63845R107 |
| SCHF | SCHWAB STRATEGIC TR | 8,010 | $288K | 0.0% | $35.96 | — | INTL EQTY | 808524805 |
| — | SHELL MIDSTREAM PARTNERS L P | 28,599 | $288K | 0.0% | $18.00 | — | UNIT LTD | 822634101 |
| — | FERRO CORP | 19,624 | $287K | 0.0% | $18.93 | — | COM | 315405100 |
| FE | FIRSTENERGY CORP | 9,382 | $287K | 0.0% | $31.42 | -22.8% | COM | 337932107 |
| TDOC | TELADOC HEALTH INC | 1,426 | $285K | 0.0% | $175.25 | +16.0% | COM | 87918A105 |
| VHT | VANGUARD WORLD FDS | 1,265 | $283K | 0.0% | $137.84 | — | HEALTH CA | 92204A504 |
| DGX | QUEST DIAGNOSTICS INC | 2,365 | $282K | 0.0% | $107.56 | +2.7% | COM | 74834L100 |
| SNY | SANOFI | 5,802 | $282K | 0.0% | $43.32 | — | SPONSORED | 80105N105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,000 | $281K | 0.0% | $70.25 | — | NAS CLNED | 33733E500 |
| — | ENVESTNET INC | 3,412 | $281K | 0.0% | $64.87 | — | COM | 29404K106 |
| SUB | ISHARES TR | 2,585 | $279K | 0.0% | $105.94 | — | SHRT NAT | 464288158 |
| TM | TOYOTA MOTOR CORP | 1,803 | $279K | 0.0% | $137.92 | — | SP ADR RE | 892331307 |
| PNW | PINNACLE WEST CAP CORP | 3,491 | $279K | 0.0% | $55.86 | +17.8% | COM | 723484101 |
| — | REALPAGE INC | 3,182 | $278K | 0.0% | $58.31 | — | COM | 75606N109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,396 | $276K | 0.0% | $37.00 | 0.0% | COM | 01973R101 |
| TYL | TYLER TECHNOLOGIES INC | 629 | $275K | 0.0% | $348.88 | +18.3% | COM | 902252105 |
| UDR | UDR INC | 7,109 | $273K | 0.0% | $22.65 | +33.1% | COM | 902653104 |
| ING | ING GROEP N.V. | 28,803 | $272K | 0.0% | $12.21 | — | SPONSORED | 456837103 |
| RBC | RBC BEARINGS INC | 1,520 | $272K | 0.0% | $152.66 | 0.0% | COM | 75524B104 |
| TREE | LENDINGTREE INC NEW | 989 | $271K | 0.0% | $274.01 | — | COM | 52603B107 |
| — | CDK GLOBAL INC | 5,217 | $270K | 0.0% | $49.44 | — | COM | 12508E101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,419 | $270K | 0.0% | $38.70 | — | S&P500 QU | 46137V241 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,375 | $270K | 0.0% | $61.18 | — | SHORT TER | 92206C102 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,164 | $267K | 0.0% | $30.96 | +29.1% | COM | 05550J101 |
| NGVT | INGEVITY CORP | 3,512 | $266K | 0.0% | $65.12 | 0.0% | COM | 45688C107 |
| RVTY | PERKINELMER INC | 1,857 | $266K | 0.0% | $113.74 | +15.7% | COM | 714046109 |
| DELL | DELL TECHNOLOGIES INC | 3,640 | $266K | 0.0% | $28.85 | +10.7% | CL C | 24703L202 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,993 | $266K | 0.0% | $69.76 | — | SHS CL A | G5480U104 |
| — | SUNPOWER CORP | 10,365 | $266K | 0.0% | $25.66 | — | COM | 867652406 |
| TRNO | TERRENO RLTY CORP | 4,531 | $265K | 0.0% | $51.74 | — | COM | 88146M101 |
| DSGX | DESCARTES SYS GROUP INC | 4,532 | $265K | 0.0% | $44.44 | +27.4% | COM | 249906108 |
| — | THOMSON REUTERS CORP. | 3,218 | $264K | 0.0% | $64.45 | — | COM NEW | 884903709 |
| — | PHILLIPS 66 PARTNERS LP | 9,940 | $263K | 0.0% | $26.46 | — | COM UNIT | 718549207 |
| LEG | LEGGETT & PLATT INC | 5,923 | $262K | 0.0% | $39.76 | +7.9% | COM | 524660107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,257 | $261K | 0.0% | $17.61 | +104.7% | COM | 101137107 |
| LNN | LINDSAY CORP | 2,000 | $257K | 0.0% | $108.01 | 0.0% | COM | 535555106 |
| GOVT | ISHARES TR | 9,435 | $257K | 0.0% | $27.24 | — | US TREAS | 46429B267 |
| DTE | DTE ENERGY CO | 2,110 | $256K | 0.0% | $64.47 | +37.6% | COM | 233331107 |
| CUZ | COUSINS PPTYS INC | 7,606 | $255K | 0.0% | $35.98 | — | COM NEW | 222795502 |
| EAGG | ISHARES TR | 4,503 | $255K | 0.0% | $56.63 | — | ESG AWR U | 46435U549 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,492 | $250K | 0.0% | $8.47 | — | COM | 09251A104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,229 | $248K | 0.0% | $63.95 | 0.0% | COM | 04280A100 |
| ACWI | ISHARES TR | 2,708 | $246K | 0.0% | $79.76 | — | MSCI ACWI | 464288257 |
| NICE | NICE LTD | 865 | $245K | 0.0% | $283.24 | — | SPONSORED | 653656108 |
| NTR | NUTRIEN LTD | 5,088 | $245K | 0.0% | $37.68 | 0.0% | COM | 67077M108 |
| — | COLFAX CORP | 6,368 | $244K | 0.0% | $31.55 | — | COM | 194014106 |
| — | LIBERTY MEDIA CORP DEL | 5,680 | $242K | 0.0% | $36.27 | — | COM SER C | 531229854 |
| — | TRUSTCO BK CORP N Y | 36,117 | $241K | 0.0% | $7.34 | — | COM | 898349105 |
| PRG | PROG HOLDINGS INC | 4,441 | $239K | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| — | HANESBRANDS INC | 16,118 | $235K | 0.0% | $30.85 | — | COM | 410345102 |
| — | AMEDISYS INC | 800 | $235K | 0.0% | $236.45 | — | COM | 023436108 |
| ATR | APTARGROUP INC | 1,720 | $235K | 0.0% | $116.05 | 0.0% | COM | 038336103 |
| CSIQ | CANADIAN SOLAR INC | 4,555 | $233K | 0.0% | $41.00 | 0.0% | COM | 136635109 |
| — | SLACK TECHNOLOGIES INC | 5,508 | $233K | 0.0% | $42.30 | — | COM CL A | 83088V102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,086 | $233K | 0.0% | $111.70 | — | TECH ALPH | 33734X176 |
| QRVO | QORVO INC | 1,396 | $232K | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| — | PERFICIENT INC | 4,873 | $232K | 0.0% | $42.73 | — | COM | 71375U101 |
| HAL | HALLIBURTON CO | 12,233 | $231K | 0.0% | $37.72 | -62.5% | COM | 406216101 |
| LCII | LCI INDS | 1,783 | $231K | 0.0% | $102.27 | 0.0% | COM | 50189K103 |
| UPLD | UPLAND SOFTWARE INC | 5,032 | $231K | 0.0% | $44.04 | 0.0% | COM | 91544A109 |
| VICR | VICOR CORP | 2,494 | $230K | 0.0% | $83.99 | 0.0% | COM | 925815102 |
| — | HOWARD HUGHES CORP | 2,917 | $230K | 0.0% | $78.85 | — | COM | 44267D107 |
| VDC | VANGUARD WORLD FDS | 1,320 | $230K | 0.0% | $140.06 | — | CONSUM ST | 92204A207 |
| WLK | WESTLAKE CHEM CORP | 2,806 | $229K | 0.0% | $54.23 | +27.1% | COM | 960413102 |
| — | AXONICS MODULATION TECHNOLOG | 4,560 | $228K | 0.0% | $50.00 | — | COM | 05465P101 |
| — | CMC MATERIALS INC | 1,500 | $227K | 0.0% | $151.33 | — | COM | 12571T100 |
| SNA | SNAP ON INC | 1,323 | $226K | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,472 | $226K | 0.0% | $133.05 | 0.0% | COM | 11133T103 |
| SDGR | SCHRODINGER INC | 2,836 | $225K | 0.0% | $62.88 | 0.0% | COM | 80810D103 |
| ATRC | ATRICURE INC | 4,023 | $224K | 0.0% | $43.24 | 0.0% | COM | 04963C209 |
| LKQ | LKQ CORP | 6,345 | $224K | 0.0% | $26.47 | +16.0% | COM | 501889208 |
| PVH | PVH CORPORATION | 2,364 | $222K | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| DLTR | DOLLAR TREE INC | 2,041 | $221K | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| — | CUBIC CORP | 3,553 | $220K | 0.0% | $58.08 | — | COM | 229669106 |
| FIVE | FIVE BELOW INC | 1,255 | $220K | 0.0% | $148.09 | 0.0% | COM | 33829M101 |
| MRNA | MODERNA INC | 2,103 | $220K | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| IWY | ISHARES TR | 1,644 | $219K | 0.0% | $133.21 | — | RUS TP200 | 464289438 |
| ITM | VANECK VECTORS ETF TR | 4,176 | $217K | 0.0% | $51.01 | — | INTRMDT M | 92189H201 |
| — | TOTAL SE | 5,148 | $216K | 0.0% | $41.96 | — | SPONSORED | 89151E109 |
| — | SUMMIT MATLS INC | 10,724 | $215K | 0.0% | $15.05 | — | CL A | 86614U100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,883 | $214K | 0.0% | $101.30 | 0.0% | COM | 477839104 |
| EXAS | EXACT SCIENCES CORP | 1,608 | $213K | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| — | CORESITE RLTY CORP | 1,690 | $212K | 0.0% | $121.07 | — | COM | 21870Q105 |
| — | ENLINK MIDSTREAM LLC | 56,589 | $210K | 0.0% | $11.66 | — | COM UNIT | 29336T100 |
| USFD | US FOODS HLDG CORP | 6,311 | $210K | 0.0% | $28.52 | 0.0% | COM | 912008109 |
| — | SPX FLOW INC | 3,604 | $209K | 0.0% | $57.99 | — | COM | 78469X107 |
| VCYT | VERACYTE INC | 4,266 | $209K | 0.0% | $46.34 | 0.0% | COM | 92337F107 |
| HP | HELMERICH & PAYNE INC | 9,040 | $209K | 0.0% | $64.57 | -70.0% | COM | 423452101 |
| — | KAMAN CORP | 3,635 | $208K | 0.0% | $57.22 | — | COM | 483548103 |
| BYND | BEYOND MEAT INC | 1,648 | $206K | 0.0% | $150.83 | 0.0% | COM | 08862E109 |
| MFC | MANULIFE FINL CORP | 11,541 | $206K | 0.0% | $15.55 | +2.7% | COM | 56501R106 |
| OPLN | KAR AUCTION SVCS INC | 11,000 | $205K | 0.0% | $21.54 | -19.9% | COM | 48238T109 |
| RY | ROYAL BK CDA | 2,503 | $205K | 0.0% | $77.38 | 0.0% | COM | 780087102 |
| — | ATLASSIAN CORP PLC | 878 | $205K | 0.0% | $233.49 | — | CL A | G06242104 |
| BWX | SPDR SER TR | 6,510 | $203K | 0.0% | $31.18 | — | BLOMBERG | 78464A516 |
| ILTB | ISHARES TR | 2,658 | $203K | 0.0% | $62.72 | — | CORE LT U | 464289479 |
| GO | GROCERY OUTLET HLDG CORP | 5,159 | $202K | 0.0% | $35.95 | +12.3% | COM | 39874R101 |
| MRCY | MERCURY SYS INC | 2,289 | $202K | 0.0% | $75.98 | 0.0% | COM | 589378108 |
| — | FEDERAL RLTY INVT TR | 2,354 | $200K | 0.0% | $84.96 | — | SH BEN IN | 313747206 |
| KRG | KITE RLTY GROUP TR | 13,350 | $200K | 0.0% | $15.22 | — | COM NEW | 49803T300 |
| FTDR | FRONTDOOR INC | 3,984 | $200K | 0.0% | $45.70 | 0.0% | COM | 35905A109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,067 | $196K | 0.0% | $14.59 | -16.9% | COM | 89677Y100 |
| KIM | KIMCO RLTY CORP | 12,994 | $195K | 0.0% | $12.79 | -17.1% | COM | 49446R109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,932 | $195K | 0.0% | $14.31 | — | COM | 670657105 |
| VUZI | VUZIX CORP | 21,000 | $191K | 0.0% | $2.91 | +71.3% | COM NEW | 92921W300 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,386 | $190K | 0.0% | $14.75 | — | COM | 67066V101 |
| — | PROTECTIVE INS CORP | 13,827 | $190K | 0.0% | $16.75 | — | CL B | 74368L203 |
| — | PEOPLES UNITED FINANCIAL INC | 14,645 | $189K | 0.0% | $12.91 | — | COM | 712704105 |
| AM | ANTERO MIDSTREAM CORP | 23,996 | $185K | 0.0% | $4.95 | -9.8% | COM | 03676B102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,371 | $185K | 0.0% | $30.14 | — | COM UNIT | 958669103 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,727 | $180K | 0.0% | $16.78 | — | COM | 67071L106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,870 | $164K | 0.0% | $6.54 | +24.7% | COM | 667340103 |
| — | DNP SELECT INCOME FD INC | 14,954 | $153K | 0.0% | $12.34 | — | COM | 23325P104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,000 | $149K | 0.0% | $4.15 | +70.5% | COM | 203668108 |
| — | NEW YORK CMNTY BANCORP INC | 14,018 | $148K | 0.0% | $12.41 | — | COM | 649445103 |
| MFIC | APOLLO INVT CORP | 11,925 | $127K | 0.0% | $7.27 | -27.4% | COM NEW | 03761U502 |
| — | BP MIDSTREAM PARTNERS LP | 11,874 | $126K | 0.0% | $11.42 | — | UNIT LTD | 0556EL109 |
| SAN | BANCO SANTANDER S.A. | 32,458 | $99,000 | 0.0% | $2.64 | — | ADR | 05964H105 |
| AR | ANTERO RESOURCES CORP | 15,000 | $82,000 | 0.0% | $3.17 | +29.5% | COM | 03674X106 |
| GEL | GENESIS ENERGY L P | 13,027 | $81,000 | 0.0% | $25.31 | — | UNIT LTD | 371927104 |
| SFL | SFL CORPORATION LTD | 11,320 | $71,000 | 0.0% | $14.19 | -51.2% | SHS | G7738W106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 15,000 | $67,000 | 0.0% | $4.20 | — | COM | 003009107 |
| NOK | NOKIA CORP | 14,240 | $56,000 | 0.0% | $3.91 | — | SPONSORED | 654902204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,148 | $49,000 | 0.0% | $4.40 | — | SPONSORED | 606822104 |
| — | BRISTOL-MYERS SQUIBB CO | 59,276 | $41,000 | 0.0% | $3.01 | — | RIGHT 99/ | 110122157 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 10,558 | $27,000 | 0.0% | $2.53 | — | SPONSORED | 60687Y109 |