Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $22.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 22,276,711 | $1.433B | 6.3% | $64.33 * | $41.91 | +23.0% | COM | 487836108 |
| IVV | ISHARES TR | 3,070,212 | $1.32B | 5.8% | $429.92 | $206.86 | — | CORE S&P5 | 464287200 |
| AAPL | APPLE INC | 6,986,817 | $957M | 4.2% | $136.96 * | $101.13 | +25.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,203,441 | $868M | 3.8% | $270.90 * | $28.25 | +766.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 160,847 | $553M | 2.4% | $3440.16 * | $220.63 | -24.7% | COM | 023135106 |
| QUAL | ISHARES TR | 4,040,280 | $537M | 2.4% | $132.87 | $88.28 | — | MSCI USA | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,516,601 | $530M | 2.3% | $150.73 | $127.85 | — | S&P500 EQ | 46137V357 |
| IJH | ISHARES TR | 1,896,341 | $510M | 2.2% | $268.73 | $115.03 | — | CORE S&P | 464287507 |
| IEFA | ISHARES TR | 6,274,804 | $470M | 2.1% | $74.86 | $55.83 | — | CORE MSCI | 46432F842 |
| IJR | ISHARES TR | 3,839,950 | $434M | 1.9% | $112.98 | $80.07 | — | CORE S&P | 464287804 |
| GOOGL | ALPHABET INC | 165,493 | $404M | 1.8% | $2441.79 * | $43.45 | +166.8% | CAP STK C | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,210,547 | $371M | 1.6% | $51.52 | $42.34 | — | FTSE DEV | 921943858 |
| JPM | JPMORGAN CHASE & CO | 2,284,586 | $355M | 1.6% | $155.54 * | $44.77 | +212.1% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 780,765 | $307M | 1.3% | $393.52 | $189.73 | — | S&P 500 E | 922908363 |
| DIS | DISNEY WALT CO | 1,660,011 | $292M | 1.3% | $175.77 | $52.50 | +234.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 693,536 | $253M | 1.1% | $365.09 | $104.17 | +247.8% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487,221 | $246M | 1.1% | $504.47 * | $74.89 | +522.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 1,438,294 | $237M | 1.0% | $164.74 * | $71.68 | +102.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,728,675 | $233M | 1.0% | $134.93 * | $69.96 | +72.6% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,127,156 | $224M | 1.0% | $54.31 | $46.22 | — | FTSE EMR | 922042858 |
| IWM | ISHARES TR | 928,703 | $213M | 0.9% | $229.37 | $94.16 | — | RUSSELL 2 | 464287655 |
| IEMG | ISHARES INC | 3,071,540 | $206M | 0.9% | $66.99 | $49.96 | — | CORE MSCI | 46434G103 |
| HD | HOME DEPOT INC | 626,544 | $200M | 0.9% | $318.89 * | $74.38 | +281.6% | COM | 437076102 |
| NDSN | NORDSON CORP | 864,817 | $190M | 0.8% | $219.51 * | $80.00 | +151.3% | COM | 655663102 |
| EFA | ISHARES TR | 2,398,551 | $189M | 0.8% | $78.88 | $62.08 | — | MSCI EAFE | 464287465 |
| INTC | INTEL CORP | 3,351,465 | $188M | 0.8% | $56.14 * | $21.12 | +153.7% | COM | 458140100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,372,071 | $181M | 0.8% | $131.71 * | $70.97 | +80.4% | COM | 533900106 |
| NVDA | NVIDIA CORPORATION | 215,310 | $172M | 0.8% | $800.10 * | $8.14 | +96.3% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 538,768 | $165M | 0.7% | $307.11 * | $113.23 | +157.1% | COM | 701094104 |
| IWR | ISHARES TR | 2,072,119 | $164M | 0.7% | $79.24 | $67.92 | — | RUS MID C | 464287499 |
| DHR | DANAHER CORPORATION | 594,150 | $159M | 0.7% | $268.36 * | $62.38 | +248.1% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 2,154,928 | $158M | 0.7% | $73.28 * | $65.05 | +2.2% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 397,687 | $157M | 0.7% | $395.67 * | $107.08 | +235.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 335,730 | $144M | 0.6% | $428.06 | $168.00 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 3,373,418 | $139M | 0.6% | $41.23 * | $21.46 | +70.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 1,176,950 | $136M | 0.6% | $115.93 * | $59.16 | +81.4% | COM | 002824100 |
| TIP | ISHARES TR | 1,065,596 | $136M | 0.6% | $128.01 | $123.24 | — | TIPS BD E | 464287176 |
| MRK | MERCK & CO INC | 1,691,260 | $132M | 0.6% | $77.77 * | $45.73 | +40.3% | COM | 58933Y105 |
| AGG | ISHARES TR | 1,136,434 | $131M | 0.6% | $115.33 | $110.74 | — | CORE US A | 464287226 |
| ORCL | ORACLE CORP | 1,644,994 | $128M | 0.6% | $77.84 * | $33.32 | +120.9% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 460,132 | $125M | 0.5% | $272.45 * | $212.29 | +23.9% | COM | 824348106 |
| MTUM | ISHARES TR | 710,361 | $123M | 0.5% | $173.43 | $96.78 | — | MSCI USA | 46432F396 |
| PEP | PEPSICO INC | 816,607 | $121M | 0.5% | $148.17 * | $68.88 | +83.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 522,501 | $121M | 0.5% | $230.99 * | $89.17 | +134.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 2,173,592 | $115M | 0.5% | $53.00 * | $20.24 | +126.5% | COM | 17275R102 |
| PFE | PFIZER INC | 2,875,610 | $113M | 0.5% | $39.16 * | $25.02 | +23.9% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 376,057 | $111M | 0.5% | $294.79 * | $71.89 | +273.0% | SHS CLASS | G1151C101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,067,069 | $110M | 0.5% | $53.37 | $53.22 | — | MORTG-BAC | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,329,159 | $110M | 0.5% | $82.71 | $81.04 | — | SHRT TRM | 92206C409 |
| ABBV | ABBVIE INC | 972,592 | $110M | 0.5% | $112.64 * | $24.26 | +290.6% | COM | 00287Y109 |
| CCJ | CAMECO CORP | 5,702,264 | $109M | 0.5% | $19.18 * | $10.81 | +72.4% | COM | 13321L108 |
| GVI | ISHARES TR | 937,723 | $108M | 0.5% | $115.62 | $112.35 | — | INTRM GOV | 464288612 |
| IGSB | ISHARES TR | 1,863,636 | $102M | 0.4% | $54.81 | $74.37 | — | ISHS 1-5Y | 464288646 |
| GOOG | ALPHABET INC | 40,414 | $101M | 0.4% | $2506.31 * | $36.33 | +225.6% | CAP STK C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,166,014 | $99.47M | 0.4% | $85.31 * | $54.59 | +38.7% | COM | 75513E101 |
| EEM | ISHARES TR | 1,759,199 | $97.02M | 0.4% | $55.15 | $43.74 | — | MSCI EMG | 464287234 |
| CMCSA | COMCAST CORP NEW | 1,662,891 | $94.82M | 0.4% | $57.02 * | $29.60 | +65.7% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 505,369 | $94.18M | 0.4% | $186.36 * | $89.59 | +85.8% | CL A | 98978V103 |
| MMM | 3M CO | 472,924 | $93.94M | 0.4% | $198.63 * | $93.21 | +50.7% | COM | 88579Y101 |
| IWF | ISHARES TR | 342,731 | $93.04M | 0.4% | $271.48 | $88.25 | — | RUS 1000 | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 949,209 | $90.24M | 0.4% | $95.07 | $89.42 | — | INT-TERM | 92206C870 |
| FCX | FREEPORT-MCMORAN INC | 2,412,297 | $89.52M | 0.4% | $37.11 | $19.24 | +89.9% | CL B | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 182,929 | $86.01M | 0.4% | $470.20 * | $189.35 | +127.0% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 1,360,328 | $85.81M | 0.4% | $63.08 * | $82.67 | -39.5% | COM | 30231G102 |
| IGIB | ISHARES TR | 1,413,151 | $85.52M | 0.4% | $60.52 | $82.16 | — | ISHS 5-10 | 464288638 |
| AVGO | BROADCOM INC | 174,280 | $83.1M | 0.4% | $476.84 * | $37.17 | +13.1% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 299,525 | $80.91M | 0.4% | $270.14 * | $133.01 | +66.4% | COM | 03027X100 |
| IVW | ISHARES TR | 1,079,136 | $78.48M | 0.3% | $72.73 | $72.26 | — | S&P 500 G | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 1,379,750 | $77.31M | 0.3% | $56.03 * | $39.10 | +11.0% | COM | 92343V104 |
| KO | COCA COLA CO | 1,400,694 | $75.79M | 0.3% | $54.11 * | $36.12 | +30.9% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 1,000,993 | $75.69M | 0.3% | $75.62 | $58.69 | — | US DIVIDE | 808524797 |
| UNP | UNION PAC CORP | 338,908 | $74.54M | 0.3% | $219.93 * | $99.98 | +100.4% | COM | 907818108 |
| MINT | PIMCO ETF TR | 726,988 | $74.13M | 0.3% | $101.97 | $101.67 | — | ENHAN SHR | 72201R833 |
| NKE | NIKE INC | 476,139 | $73.56M | 0.3% | $154.49 * | $53.62 | +134.4% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 2,178,331 | $73.43M | 0.3% | $33.71 | $33.71 | — | ISHARES N | 464285204 |
| RSG | REPUBLIC SVCS INC | 641,723 | $70.6M | 0.3% | $110.01 * | $34.29 | +194.8% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 74,733 | $68.73M | 0.3% | $919.65 * | $163.87 | +71.2% | COM NEW | 46120E602 |
| PFF | ISHARES TR | 1,727,455 | $67.95M | 0.3% | $39.34 | $39.58 | — | PFD AND I | 464288687 |
| MKTX | MARKETAXESS HLDGS INC | 146,543 | $67.94M | 0.3% | $463.59 * | $260.00 | +72.9% | COM | 57060D108 |
| CVX | CHEVRON CORP NEW | 642,373 | $67.28M | 0.3% | $104.74 * | $103.86 | -16.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234,252 | $65.1M | 0.3% | $277.92 | $102.93 | +171.5% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 475,667 | $63.91M | 0.3% | $134.36 | $120.96 | — | IBOXX INV | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 28,560 | $62.49M | 0.3% | $2188.06 * | $1945.63 | +18.0% | COM | 09857L108 |
| FLRN | SPDR SER TR | 2,018,056 | $61.85M | 0.3% | $30.65 | $30.65 | — | BLOMBERG | 78468R200 |
| HON | HONEYWELL INTL INC | 281,429 | $61.73M | 0.3% | $219.35 * | $70.11 | +174.1% | COM | 438516106 |
| CMI | CUMMINS INC | 250,880 | $61.17M | 0.3% | $243.81 * | $186.07 | +22.7% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 631,230 | $60.75M | 0.3% | $96.24 * | $53.10 | +61.0% | COM | 291011104 |
| INTU | INTUIT | 123,673 | $60.62M | 0.3% | $490.17 * | $109.25 | +285.8% | COM | 461202103 |
| IEI | ISHARES TR | 460,785 | $60.15M | 0.3% | $130.53 | $123.34 | — | 3 7 YR TR | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 147,424 | $59.03M | 0.3% | $400.44 * | $193.70 | +90.5% | COM | 91324P102 |
| TGT | TARGET CORP | 243,793 | $58.94M | 0.3% | $241.74 * | $59.06 | +224.3% | COM | 87612E106 |
| LOW | LOWES COS INC | 296,880 | $57.59M | 0.3% | $193.97 * | $38.38 | +367.7% | COM | 548661107 |
| VONE | VANGUARD SCOTTSDALE FDS | 282,166 | $56.51M | 0.2% | $200.28 | $173.40 | — | VNG RUS10 | 92206C730 |
| IWO | ISHARES TR | 180,504 | $56.26M | 0.2% | $311.69 | $120.51 | — | RUS 2000 | 464287648 |
| IJK | ISHARES TR | 694,634 | $56.22M | 0.2% | $80.93 | $84.21 | — | S&P MC 40 | 464287606 |
| IQDF | FLEXSHARES TR | 2,076,760 | $55.12M | 0.2% | $26.54 | $22.64 | — | INTL QLTD | 33939L837 |
| WFC | WELLS FARGO CO NEW | 1,193,848 | $54.07M | 0.2% | $45.29 * | $36.39 | +9.8% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 212,953 | $53M | 0.2% | $248.88 * | $125.91 | +86.8% | COM | 03076C106 |
| WMT | WALMART INC | 368,217 | $51.93M | 0.2% | $141.02 * | $39.52 | +10.8% | COM | 931142103 |
| USMV | ISHARES TR | 697,793 | $51.36M | 0.2% | $73.61 | $62.71 | — | MSCI USA | 46429B697 |
| T | AT&T INC | 1,771,704 | $50.99M | 0.2% | $28.78 * | $30.23 | -43.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 346,959 | $50.86M | 0.2% | $146.59 * | $185.56 | -38.9% | COM | 459200101 |
| AMGN | AMGEN INC | 208,658 | $50.86M | 0.2% | $243.75 * | $97.62 | +117.7% | COM | 031162100 |
| META | FACEBOOK INC | 145,911 | $50.73M | 0.2% | $347.71 * | $78.26 | +307.1% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 412,558 | $48.97M | 0.2% | $118.70 * | $46.44 | +133.2% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 713,267 | $47.66M | 0.2% | $66.82 * | $35.33 | +52.5% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 762,786 | $47.63M | 0.2% | $62.44 * | $31.13 | +75.5% | CL A | 609207105 |
| XYL | XYLEM INC | 379,130 | $45.48M | 0.2% | $119.96 * | $74.22 | +45.7% | COM | 98419M100 |
| KHC | KRAFT HEINZ CO | 1,113,888 | $45.42M | 0.2% | $40.78 * | $26.50 | +27.6% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 401,405 | $44.88M | 0.2% | $111.81 * | $46.30 | +119.6% | COM | 855244109 |
| CME | CME GROUP INC | 208,714 | $44.39M | 0.2% | $212.68 * | $54.26 | +223.6% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP | 166,466 | $44.18M | 0.2% | $265.41 * | $63.54 | +293.9% | COM | 655844108 |
| MBB | ISHARES TR | 405,765 | $43.92M | 0.2% | $108.23 | $108.16 | — | MBS ETF | 464288588 |
| SHY | ISHARES TR | 509,441 | $43.89M | 0.2% | $86.16 | $85.16 | — | 1 3 YR TR | 464287457 |
| ETN | EATON CORP PLC | 294,394 | $43.62M | 0.2% | $148.18 * | $50.71 | +164.1% | SHS | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 282,700 | $43.57M | 0.2% | $154.13 * | $37.87 | +275.1% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 149,860 | $43.11M | 0.2% | $287.68 * | $65.85 | +295.9% | COM | 009158106 |
| APH | AMPHENOL CORP NEW | 629,679 | $43.08M | 0.2% | $68.41 * | $26.76 | +20.8% | CL A | 032095101 |
| V | VISA INC | 183,465 | $42.9M | 0.2% | $233.82 * | $87.70 | +152.0% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 377,222 | $42.7M | 0.2% | $113.20 | $98.65 | — | RUS MD CP | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 202,283 | $42.07M | 0.2% | $207.97 * | $69.44 | +136.4% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 210,429 | $41.8M | 0.2% | $198.62 * | $61.55 | +186.4% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 210,699 | $41.71M | 0.2% | $197.97 * | $63.83 | +137.2% | COM | 74144T108 |
| — | BLACKROCK INC | 47,390 | $41.47M | 0.2% | $874.97 | $348.41 | — | COM | 09247X101 |
| OC | OWENS CORNING NEW | 416,323 | $40.76M | 0.2% | $97.90 * | $71.15 | +40.4% | COM | 690742101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,892 | $40.14M | 0.2% | $1550.32 * | $22.45 | +27.1% | COM | 169656105 |
| IVE | ISHARES TR | 271,767 | $40.12M | 0.2% | $147.64 | $72.57 | — | S&P 500 V | 464287408 |
| CL | COLGATE PALMOLIVE CO | 480,856 | $39.12M | 0.2% | $81.35 * | $75.52 | -2.8% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 173,789 | $38.72M | 0.2% | $222.82 | $146.78 | — | TOTAL STK | 922908769 |
| IUSB | ISHARES TR | 674,616 | $36.09M | 0.2% | $53.49 | $55.58 | — | CORE TOTA | 46434V613 |
| IWD | ISHARES TR | 225,229 | $35.73M | 0.2% | $158.62 | $89.91 | — | RUS 1000 | 464287598 |
| CINF | CINCINNATI FINL CORP | 305,934 | $35.68M | 0.2% | $116.62 * | $38.75 | +165.1% | COM | 172062101 |
| VYM | VANGUARD WHITEHALL FDS | 335,678 | $35.17M | 0.2% | $104.77 | $80.21 | — | HIGH DIV | 921946406 |
| CAT | CATERPILLAR INC | 159,188 | $34.65M | 0.2% | $217.64 * | $87.23 | +142.9% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,471 | $32.49M | 0.1% | $585.64 * | $226.93 | +127.2% | COM | 00724F101 |
| CI | CIGNA CORP NEW | 136,919 | $32.46M | 0.1% | $237.07 * | $191.59 | +19.9% | COM | 125523100 |
| D | DOMINION ENERGY INC | 430,714 | $31.69M | 0.1% | $73.57 * | $56.58 | +10.8% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 189,476 | $31.38M | 0.1% | $165.63 | $161.81 | — | GOLD SHS | 78463V107 |
| PLPC | PREFORMED LINE PRODS CO | 402,652 | $29.88M | 0.1% | $74.20 * | $48.59 | +48.2% | COM | 740444104 |
| MS | MORGAN STANLEY | 303,412 | $27.82M | 0.1% | $91.69 * | $20.15 | +265.7% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 75,669 | $26.82M | 0.1% | $354.44 | $184.28 | — | UNIT SER | 46090E103 |
| — | DISCOVER FINL SVCS | 223,568 | $26.45M | 0.1% | $118.29 | $57.03 | — | COM | 254709108 |
| DVYE | ISHARES INC | 671,958 | $26.11M | 0.1% | $38.85 | $38.20 | — | EM MKTS D | 464286319 |
| DHI | D R HORTON INC | 280,529 | $25.35M | 0.1% | $90.37 | $81.78 | +9.6% | COM | 23331A109 |
| IWS | ISHARES TR | 218,389 | $25.11M | 0.1% | $114.98 | $55.16 | — | RUS MDCP | 464287473 |
| QDF | FLEXSHARES TR | 447,230 | $25.11M | 0.1% | $56.14 | $44.02 | — | QUALT DIV | 33939L860 |
| CMS | CMS ENERGY CORP | 424,019 | $25.05M | 0.1% | $59.08 * | $25.58 | +111.1% | COM | 125896100 |
| GDRX | GOODRX HLDGS INC | 694,707 | $25.02M | 0.1% | $36.01 * | $45.25 | -18.4% | COM CL A | 38246G108 |
| LLY | LILLY ELI & CO | 108,885 | $24.99M | 0.1% | $229.53 * | $56.25 | +241.2% | COM | 532457108 |
| DE | DEERE & CO | 69,435 | $24.49M | 0.1% | $352.72 * | $85.90 | +299.1% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 125,752 | $24.18M | 0.1% | $192.30 * | $53.13 | +209.1% | COM | 882508104 |
| IJJ | ISHARES TR | 221,483 | $23.33M | 0.1% | $105.34 | $94.14 | — | S&P MC 40 | 464287705 |
| QCOM | QUALCOMM INC | 162,572 | $23.24M | 0.1% | $142.93 * | $61.01 | +100.2% | COM | 747525103 |
| — | HESS CORP | 262,290 | $22.9M | 0.1% | $87.32 | $81.96 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 355,042 | $21.62M | 0.1% | $60.90 * | $56.80 | -16.9% | COM | 20825C104 |
| CSX | CSX CORP | 665,943 | $21.36M | 0.1% | $32.08 * | $26.73 | +15.8% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 159,468 | $21.33M | 0.1% | $133.78 * | $85.00 | +32.2% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 111,826 | $21.33M | 0.1% | $190.76 * | $87.03 | +82.3% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 235,316 | $20.78M | 0.1% | $88.32 * | $74.08 | +9.0% | COM NON V | 579780206 |
| MDT | MEDTRONIC PLC | 165,902 | $20.59M | 0.1% | $124.13 * | $59.06 | +85.4% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 143,807 | $20.48M | 0.1% | $142.41 * | $21.54 | +498.2% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 48,206 | $19.79M | 0.1% | $410.45 * | $175.81 | +110.4% | COM | 78409V104 |
| LNC | LINCOLN NATL CORP IND | 310,919 | $19.54M | 0.1% | $62.84 * | $31.10 | +66.8% | COM | 534187109 |
| WPM | WHEATON PRECIOUS METALS CORP | 437,844 | $19.3M | 0.1% | $44.07 * | $44.13 | -4.3% | COM | 962879102 |
| IGLB | ISHARES TR | 272,134 | $19.1M | 0.1% | $70.20 | $62.17 | — | 10+ YR IN | 464289511 |
| BAB | INVESCO EXCH TRADED FD TR II | 570,664 | $18.93M | 0.1% | $33.18 | $30.36 | — | TAXABLE M | 46138G805 |
| — | BLACKROCK MUNIASSETS FD INC | 1,122,061 | $18.92M | 0.1% | $16.86 | $15.03 | — | COM | 09254J102 |
| NTRS | NORTHERN TR CORP | 161,582 | $18.68M | 0.1% | $115.62 * | $64.66 | +53.6% | COM | 665859104 |
| PM | PHILIP MORRIS INTL INC | 186,702 | $18.5M | 0.1% | $99.11 * | $72.45 | +5.5% | COM | 718172109 |
| AEE | AMEREN CORP | 227,751 | $18.23M | 0.1% | $80.04 * | $30.27 | +141.0% | COM | 023608102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50,057 | $17.98M | 0.1% | $359.11 * | $170.76 | +91.3% | COM | 955306105 |
| CVS | CVS HEALTH CORP | 208,981 | $17.44M | 0.1% | $83.44 * | $59.95 | +17.6% | COM | 126650100 |
| ESGD | ISHARES TR | 214,527 | $16.95M | 0.1% | $79.03 | $71.39 | — | ESG AW MS | 46435G516 |
| NOC | NORTHROP GRUMMAN CORP | 43,952 | $15.97M | 0.1% | $363.42 * | $67.57 | +393.9% | COM | 666807102 |
| TKR | TIMKEN CO | 197,294 | $15.9M | 0.1% | $80.59 * | $48.54 | +74.4% | COM | 887389104 |
| AXP | AMERICAN EXPRESS CO | 96,213 | $15.9M | 0.1% | $165.23 * | $63.20 | +134.0% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 80,694 | $15.74M | 0.1% | $195.11 * | $85.72 | +75.0% | COM | 22822V101 |
| ESGU | ISHARES TR | 158,570 | $15.61M | 0.1% | $98.47 | $77.07 | — | ESG AWR M | 46435G425 |
| ICF | ISHARES TR | 238,203 | $15.57M | 0.1% | $65.35 | $72.97 | — | COHEN STE | 464287564 |
| PLD | PROLOGIS INC. | 126,016 | $15.06M | 0.1% | $119.53 * | $52.66 | +94.3% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 174,367 | $14.96M | 0.1% | $85.82 * | $53.38 | +32.2% | COM | 718546104 |
| — | LINDE PLC | 51,508 | $14.89M | 0.1% | $289.10 | $156.04 | — | SHS | G5494J103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 176,403 | $14.72M | 0.1% | $83.44 * | $80.85 | -1.9% | COM | 09061G101 |
| AGZ | ISHARES TR | 123,630 | $14.63M | 0.1% | $118.38 | $116.08 | — | AGENCY BO | 464288166 |
| DES | WISDOMTREE TR | 446,245 | $14.23M | 0.1% | $31.89 | $26.66 | — | US SMALLC | 97717W604 |
| ROK | ROCKWELL AUTOMATION INC | 48,246 | $13.8M | 0.1% | $286.01 * | $100.54 | +147.8% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 93,174 | $13.76M | 0.1% | $147.66 | $54.73 | — | TECHNOLOG | 81369Y803 |
| — | SEAGEN INC | 84,351 | $13.32M | 0.1% | $157.88 | $152.46 | — | COM | 81181C104 |
| CARR | CARRIER GLOBAL CORPORATION | 272,696 | $13.25M | 0.1% | $48.60 * | $17.13 | +145.0% | COM | 14448C104 |
| IJT | ISHARES TR | 99,473 | $13.19M | 0.1% | $132.63 | $112.65 | — | S&P SML 6 | 464287887 |
| DON | WISDOMTREE TR | 312,546 | $13.11M | 0.1% | $41.95 | $35.39 | — | US MIDCAP | 97717W505 |
| VONG | VANGUARD SCOTTSDALE FDS | 186,049 | $12.99M | 0.1% | $69.82 | $88.49 | — | VNG RUS10 | 92206C680 |
| WELL | WELLTOWER INC | 154,781 | $12.86M | 0.1% | $83.10 * | $44.97 | +51.0% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 84,856 | $12.7M | 0.1% | $149.71 * | $71.82 | +96.7% | COM | 89417E109 |
| FDX | FEDEX CORP | 42,179 | $12.58M | 0.1% | $298.32 * | $114.27 | +136.6% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 55,678 | $12.45M | 0.1% | $223.55 * | $72.51 | +182.7% | COM | 452308109 |
| EMB | ISHARES TR | 110,322 | $12.41M | 0.1% | $112.46 | $116.95 | — | JPMORGAN | 464288281 |
| VGLT | VANGUARD SCOTTSDALE FDS | 140,030 | $12.28M | 0.1% | $87.70 | $79.72 | — | LONG TERM | 92206C847 |
| PRU | PRUDENTIAL FINL INC | 119,509 | $12.25M | 0.1% | $102.47 * | $61.49 | +33.0% | COM | 744320102 |
| HYG | ISHARES TR | 138,386 | $12.18M | 0.1% | $88.04 | $91.68 | — | IBOXX HI | 464288513 |
| OKTA | OKTA INC | 49,377 | $12.08M | 0.1% | $244.69 | $41.24 | +485.2% | CL A | 679295105 |
| IEF | ISHARES TR | 97,621 | $11.27M | 0.0% | $115.49 | $110.48 | — | BARCLAYS | 464287440 |
| AFL | AFLAC INC | 199,808 | $10.72M | 0.0% | $53.66 * | $35.11 | +39.6% | COM | 001055102 |
| — | BillTrust | 836,012 | $10.55M | 0.0% | $12.62 | $14.47 | — | COM | 11778X104 |
| IJS | ISHARES TR | 98,860 | $10.42M | 0.0% | $105.43 | $93.68 | — | SP SMCP60 | 464287879 |
| OEF | ISHARES TR | 52,719 | $10.34M | 0.0% | $196.17 | $103.60 | — | S&P 100 E | 464287101 |
| ICLN | ISHARES TR | 439,186 | $10.3M | 0.0% | $23.46 | $18.67 | — | GL CLEAN | 464288224 |
| — | JPMORGAN CHASE & CO | 513,972 | $10.1M | 0.0% | $19.65 | $29.91 | — | ALERIAN M | 46625H365 |
| CRM | SALESFORCE COM INC | 40,954 | $10M | 0.0% | $244.25 * | $132.24 | +72.2% | COM | 79466L302 |
| IWN | ISHARES TR | 60,342 | $10M | 0.0% | $165.77 | $86.45 | — | RUS 2000 | 464287630 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,946 | $9.985M | 0.0% | $344.95 | $149.28 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 33,737 | $9.834M | 0.0% | $291.49 * | $87.77 | +200.2% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 44,813 | $9.697M | 0.0% | $216.39 * | $115.37 | +69.5% | COM | 256677105 |
| VO | VANGUARD INDEX FDS | 40,335 | $9.573M | 0.0% | $237.34 | $143.57 | — | MID CAP E | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 214,645 | $9.515M | 0.0% | $44.33 | $37.25 | — | RL EST SE | 81369Y860 |
| PGR | PROGRESSIVE CORP | 93,580 | $9.19M | 0.0% | $98.20 * | $26.31 | +236.3% | COM | 743315103 |
| GIS | GENERAL MLS INC | 150,448 | $9.167M | 0.0% | $60.93 * | $41.65 | +27.0% | COM | 370334104 |
| BA | BOEING CO | 37,680 | $9.027M | 0.0% | $239.57 | $82.89 | +191.7% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 44,817 | $8.997M | 0.0% | $200.75 | $80.01 | — | LARGE CAP | 922908637 |
| OTIS | OTIS WORLDWIDE CORP | 108,695 | $8.888M | 0.0% | $81.77 * | $47.48 | +51.0% | COM | 68902V107 |
| FTV | FORTIVE CORP | 124,404 | $8.676M | 0.0% | $69.74 * | $32.83 | +60.9% | COM | 34959J108 |
| ALL | ALLSTATE CORP | 66,102 | $8.622M | 0.0% | $130.43 * | $40.65 | +183.6% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 125,140 | $8.617M | 0.0% | $68.86 * | $48.78 | +14.5% | COM | 375558103 |
| SO | SOUTHERN CO | 135,576 | $8.204M | 0.0% | $60.51 * | $41.82 | +28.6% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 31,399 | $8.155M | 0.0% | $259.72 * | $62.00 | +292.8% | COM | 863667101 |
| NFLX | NETFLIX INC | 15,300 | $8.082M | 0.0% | $528.24 * | $33.42 | +53.0% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 167,615 | $7.991M | 0.0% | $47.67 * | $30.63 | +10.9% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 80,297 | $7.927M | 0.0% | $98.72 * | $62.34 | +34.6% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 101,404 | $7.849M | 0.0% | $77.40 * | $27.24 | +12.3% | COM | 26614N102 |
| VLUE | ISHARES TR | 74,448 | $7.822M | 0.0% | $105.07 | $104.63 | — | MSCI USA | 46432F388 |
| TSLA | TESLA INC | 11,386 | $7.739M | 0.0% | $679.69 * | $106.41 | +104.0% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 20,632 | $7.656M | 0.0% | $371.07 * | $18.02 | +228.8% | COM | 697435105 |
| DOW | DOW INC | 120,581 | $7.63M | 0.0% | $63.28 * | $36.37 | +40.4% | COM | 260557103 |
| TJX | TJX COS INC NEW | 112,822 | $7.606M | 0.0% | $67.42 * | $43.09 | +47.8% | COM | 872540109 |
| GWW | GRAINGER W W INC | 16,080 | $7.043M | 0.0% | $438.00 * | $213.19 | +97.1% | COM | 384802104 |
| TFC | TRUIST FINL CORP | 126,199 | $7.004M | 0.0% | $55.50 * | $40.89 | +15.1% | COM | 89832Q109 |
| USB | US BANCORP DEL | 122,231 | $6.964M | 0.0% | $56.97 * | $31.07 | +53.6% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,583 | $6.952M | 0.0% | $102.87 * | $48.85 | +59.6% | SHS - A - | N53745100 |
| KMI | KINDER MORGAN INC DEL | 377,518 | $6.883M | 0.0% | $18.23 * | $15.51 | -11.5% | COM | 49456B101 |
| PPG | PPG INDS INC | 40,104 | $6.808M | 0.0% | $169.76 * | $108.36 | +44.3% | COM | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,161 | $6.686M | 0.0% | $201.62 * | $229.24 | -8.8% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,560 | $6.676M | 0.0% | $120.16 | $21.17 | — | SPONSORED | 874039100 |
| — | KANSAS CITY SOUTHERN | 23,364 | $6.621M | 0.0% | $283.38 | $92.57 | — | COM NEW | 485170302 |
| BK | BANK NEW YORK MELLON CORP | 127,853 | $6.55M | 0.0% | $51.23 * | $24.00 | +82.7% | COM | 064058100 |
| CB | CHUBB LIMITED | 40,434 | $6.427M | 0.0% | $158.95 * | $100.86 | +53.9% | COM | H1467J104 |
| O | REALTY INCOME CORP | 96,055 | $6.411M | 0.0% | $66.74 * | $29.01 | +78.7% | COM | 756109104 |
| NOW | SERVICENOW INC | 11,516 | $6.329M | 0.0% | $549.58 * | $26.39 | +284.1% | COM | 81762P102 |
| SJM | SMUCKER J M CO | 47,795 | $6.193M | 0.0% | $129.57 * | $83.09 | +37.0% | COM NEW | 832696405 |
| ECL | ECOLAB INC | 29,490 | $6.074M | 0.0% | $205.97 | $111.92 | +84.4% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,651 | $6.032M | 0.0% | $52.61 | $75.94 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 446,314 | $6.007M | 0.0% | $13.46 | $21.56 | — | COM | 369604103 |
| MET | METLIFE INC | 97,253 | $5.821M | 0.0% | $59.85 * | $32.80 | +67.9% | COM | 59156R108 |
| — | UNILEVER PLC | 97,850 | $5.724M | 0.0% | $58.50 | $53.74 | — | SPON ADR | 904767704 |
| XLY | SELECT SECTOR SPDR TR | 31,675 | $5.656M | 0.0% | $178.56 | $96.73 | — | SBI CONS | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 104,814 | $5.646M | 0.0% | $53.87 | $44.09 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 54,875 | $5.619M | 0.0% | $102.40 | $79.31 | — | SBI INT-I | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 14,731 | $5.573M | 0.0% | $378.32 * | $139.67 | +142.4% | COM | 539830109 |
| CHD | CHURCH & DWIGHT INC | 65,276 | $5.563M | 0.0% | $85.22 * | $41.46 | +97.5% | COM | 171340102 |
| DEO | DIAGEO PLC | 28,962 | $5.552M | 0.0% | $191.70 | $130.03 | — | SPON ADR | 25243Q205 |
| HUBB | HUBBELL INC | 29,662 | $5.542M | 0.0% | $186.84 * | $110.09 | +59.0% | COM | 443510607 |
| — | ARISTA NETWORKS INC | 15,145 | $5.487M | 0.0% | $362.30 | $208.80 | — | COM | 040413106 |
| EW | EDWARDS LIFESCIENCES CORP | 52,511 | $5.439M | 0.0% | $103.58 * | $60.20 | +56.6% | COM | 28176E108 |
| EOG | EOG RES INC | 63,197 | $5.273M | 0.0% | $83.44 * | $74.96 | -16.2% | COM | 26875P101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,883 | $5.217M | 0.0% | $262.38 | $160.00 | — | 500 GRTH | 921932505 |
| DOV | DOVER CORP | 34,579 | $5.208M | 0.0% | $150.61 * | $65.71 | +111.6% | COM | 260003108 |
| CATH | GLOBAL X FDS | 97,124 | $5.182M | 0.0% | $53.35 | $38.83 | — | S&P 500 C | 37954Y889 |
| SRE | SEMPRA ENERGY | 38,203 | $5.061M | 0.0% | $132.48 * | $41.34 | +42.4% | COM | 816851109 |
| GRC | GORMAN RUPP CO | 143,289 | $4.935M | 0.0% | $34.44 | $28.44 | +22.3% | COM | 383082104 |
| EAGG | ISHARES TR | 89,178 | $4.933M | 0.0% | $55.32 | $54.96 | — | ESG AWR U | 46435U549 |
| WDAY | WORKDAY INC | 20,545 | $4.905M | 0.0% | $238.74 | $111.03 | +116.6% | CL A | 98138H101 |
| BDX | BECTON DICKINSON & CO | 20,090 | $4.886M | 0.0% | $243.21 * | $114.03 | +94.8% | COM | 075887109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 98,068 | $4.797M | 0.0% | $48.92 | $43.91 | — | COM UNIT | 559080106 |
| CHE | CHEMED CORP NEW | 10,074 | $4.78M | 0.0% | $474.49 | $307.49 | +53.7% | COM | 16359R103 |
| SUSA | ISHARES TR | 49,984 | $4.775M | 0.0% | $95.53 | $95.74 | — | MSCI USA | 464288802 |
| AEP | AMERICAN ELEC PWR CO INC | 56,362 | $4.768M | 0.0% | $84.60 * | $42.92 | +69.4% | COM | 025537101 |
| MCO | MOODYS CORP | 13,120 | $4.754M | 0.0% | $362.35 * | $105.46 | +203.7% | COM | 615369105 |
| TT | TRANE TECHNOLOGIES PLC | 25,752 | $4.742M | 0.0% | $184.14 * | $105.08 | +59.9% | SHS | G8994E103 |
| SLB | SCHLUMBERGER LTD | 146,715 | $4.696M | 0.0% | $32.01 * | $68.52 | -59.5% | COM STK | 806857108 |
| HPQ | HP INC | 153,795 | $4.643M | 0.0% | $30.19 * | $12.75 | +113.3% | COM | 40434L105 |
| MUB | ISHARES TR | 38,971 | $4.567M | 0.0% | $117.19 | $111.87 | — | NATIONAL | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 19,374 | $4.394M | 0.0% | $226.80 | $167.10 | — | SPONSORED | 01609W102 |
| — | CEDAR FAIR L P | 97,981 | $4.392M | 0.0% | $44.83 | $37.24 | — | DEPOSITRY | 150185106 |
| CTAS | CINTAS CORP | 11,367 | $4.342M | 0.0% | $381.98 * | $47.12 | +80.3% | COM | 172908105 |
| XLV | SELECT SECTOR SPDR TR | 33,671 | $4.241M | 0.0% | $125.95 | $80.49 | — | SBI HEALT | 81369Y209 |
| AZN | ASTRAZENECA PLC | 70,634 | $4.231M | 0.0% | $59.90 | $40.16 | — | SPONSORED | 046353108 |
| VNQ | VANGUARD INDEX FDS | 41,077 | $4.181M | 0.0% | $101.78 | $85.82 | — | REAL ESTA | 922908553 |
| OGN | ORGANON & CO | 138,100 | $4.179M | 0.0% | $30.26 * | $26.93 | 0.0% | COMMON ST | 68622V106 |
| BALL | BALL CORP | 51,525 | $4.175M | 0.0% | $81.03 | $38.58 | +111.4% | COM | 058498106 |
| IBB | ISHARES TR | 25,464 | $4.167M | 0.0% | $163.64 | $122.60 | — | ISHARES B | 464287556 |
| BIIB | BIOGEN INC | 12,028 | $4.165M | 0.0% | $346.28 * | $229.70 | +31.9% | COM | 09062X103 |
| TDG | TRANSDIGM GROUP INC | 6,428 | $4.161M | 0.0% | $647.32 * | $141.09 | +269.5% | COM | 893641100 |
| — | XILINX INC | 28,151 | $4.072M | 0.0% | $144.65 | $50.29 | — | COM | 983919101 |
| USIG | ISHARES TR | 66,595 | $4.035M | 0.0% | $60.59 | $85.54 | — | USD INV G | 464288620 |
| WCN | WASTE CONNECTIONS INC | 33,743 | $4.03M | 0.0% | $119.43 * | $52.19 | +121.2% | COM | 94106B101 |
| BAX | BAXTER INTL INC | 49,358 | $3.973M | 0.0% | $80.49 * | $48.26 | +56.8% | COM | 071813109 |
| NVS | NOVARTIS AG | 42,986 | $3.922M | 0.0% | $91.24 | $64.88 | — | SPONSORED | 66987V109 |
| DLR | DIGITAL RLTY TR INC | 25,641 | $3.858M | 0.0% | $150.46 * | $67.89 | +89.2% | COM | 253868103 |
| GD | GENERAL DYNAMICS CORP | 20,114 | $3.787M | 0.0% | $188.28 * | $83.58 | +104.4% | COM | 369550108 |
| — | HORIZON THERAPEUTICS PUB L | 40,286 | $3.772M | 0.0% | $93.63 | $48.35 | — | SHS | G46188101 |
| SHOP | SHOPIFY INC | 2,558 | $3.737M | 0.0% | $1460.91 * | $15.62 | +688.7% | CL A | 82509L107 |
| — | PIONEER NAT RES CO | 22,990 | $3.736M | 0.0% | $162.51 | $168.29 | — | COM | 723787107 |
| GNRC | GENERAC HLDGS INC | 8,945 | $3.714M | 0.0% | $415.20 * | $82.49 | +306.7% | COM | 368736104 |
| ABNB | AIRBNB INC | 23,957 | $3.669M | 0.0% | $153.15 * | $156.89 | 0.0% | COM CL A | 009066101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,839 | $3.64M | 0.0% | $216.16 * | $180.42 | +8.4% | COM | 502431109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,198 | $3.534M | 0.0% | $490.97 | $325.87 | — | UTSER1 S& | 78467Y107 |
| ELV | ANTHEM INC | 9,192 | $3.51M | 0.0% | $381.85 * | $148.33 | +141.7% | COM | 036752103 |
| CLX | CLOROX CO DEL | 19,076 | $3.432M | 0.0% | $179.91 * | $89.24 | +76.4% | COM | 189054109 |
| JCI | JOHNSON CTLS INTL PLC | 49,144 | $3.373M | 0.0% | $68.64 * | $35.46 | +66.2% | SHS | G51502105 |
| BHP | BHP GROUP LTD | 46,300 | $3.372M | 0.0% | $72.83 | $70.18 | — | SPONSORED | 088606108 |
| WM | WASTE MGMT INC DEL | 23,953 | $3.356M | 0.0% | $140.11 * | $65.72 | +95.6% | COM | 94106L109 |
| SAP | SAP SE | 23,340 | $3.278M | 0.0% | $140.45 | $88.65 | — | SPON ADR | 803054204 |
| GPC | GENUINE PARTS CO | 25,803 | $3.263M | 0.0% | $126.46 * | $65.03 | +70.3% | COM | 372460105 |
| EPP | ISHARES INC | 62,958 | $3.256M | 0.0% | $51.72 | $45.87 | — | MSCI PAC | 464286665 |
| MRSH | MARSH & MCLENNAN COS INC | 23,073 | $3.246M | 0.0% | $140.68 * | $63.68 | +96.6% | COM | 571748102 |
| CTVA | CORTEVA INC | 72,815 | $3.229M | 0.0% | $44.35 | $25.02 | +75.5% | COM | 22052L104 |
| TDC | TERADATA CORP DEL | 64,535 | $3.225M | 0.0% | $49.97 * | $41.16 | +10.5% | COM | 88076W103 |
| WEC | WEC ENERGY GROUP INC | 35,556 | $3.163M | 0.0% | $88.96 * | $63.24 | +27.5% | COM | 92939U106 |
| A | AGILENT TECHNOLOGIES INC | 21,092 | $3.118M | 0.0% | $147.83 * | $73.68 | +79.5% | COM | 00846U101 |
| BOH | BANK HAWAII CORP | 36,446 | $3.069M | 0.0% | $84.21 * | $42.52 | +72.0% | COM | 062540109 |
| XLU | SELECT SECTOR SPDR TR | 48,147 | $3.044M | 0.0% | $63.22 | $55.85 | — | SBI INT-U | 81369Y886 |
| RDNT | RADNET INC | 88,575 | $2.984M | 0.0% | $33.69 * | $17.85 | +47.6% | COM | 750491102 |
| VBK | VANGUARD INDEX FDS | 10,270 | $2.976M | 0.0% | $289.78 | $142.51 | — | SML CP GR | 922908595 |
| DAR | DARLING INGREDIENTS INC | 43,626 | $2.945M | 0.0% | $67.51 * | $45.67 | +54.2% | COM | 237266101 |
| FITB | FIFTH THIRD BANCORP | 74,944 | $2.865M | 0.0% | $38.23 * | $15.03 | +122.7% | COM | 316773100 |
| ZION | ZIONS BANCORPORATION N A | 54,206 | $2.865M | 0.0% | $52.85 * | $23.36 | +139.7% | COM | 989701107 |
| FANG | DIAMONDBACK ENERGY INC | 30,416 | $2.856M | 0.0% | $93.90 * | $66.04 | +1.9% | COM | 25278X109 |
| BNS | BANK NOVA SCOTIA B C | 43,021 | $2.799M | 0.0% | $65.06 * | $57.88 | -12.7% | COM | 064149107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,005 | $2.799M | 0.0% | $24.13 | $39.10 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 69,277 | $2.799M | 0.0% | $40.40 | $66.36 | — | SPONS ADR | 780259206 |
| GBF | ISHARES TR | 22,849 | $2.798M | 0.0% | $122.46 | $114.25 | — | GOV/CRED | 464288596 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,204 | $2.798M | 0.0% | $69.60 | $87.84 | — | VNG RUS10 | 92206C714 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,314 | $2.792M | 0.0% | $69.26 | $56.95 | +21.6% | CL A | 192446102 |
| VB | VANGUARD INDEX FDS | 12,366 | $2.786M | 0.0% | $225.30 | $156.98 | — | SMALL CP | 922908751 |
| ADSK | AUTODESK INC | 9,408 | $2.746M | 0.0% | $291.88 * | $148.94 | +91.5% | COM | 052769106 |
| RBLX | ROBLOX CORP | 30,451 | $2.74M | 0.0% | $89.98 * | $80.30 | 0.0% | CL A | 771049103 |
| VUG | VANGUARD INDEX FDS | 9,505 | $2.726M | 0.0% | $286.80 | $149.54 | — | GROWTH ET | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,273 | $2.674M | 0.0% | $154.81 | $93.08 | — | DIV APP E | 921908844 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,976 | $2.635M | 0.0% | $529.54 * | $179.47 | +177.7% | CL A | 989207105 |
| — | LAM RESEARCH CORP | 3,988 | $2.595M | 0.0% | $650.70 | $229.50 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 1,665 | $2.594M | 0.0% | $1557.96 * | $304.60 | +382.0% | COM | 58733R102 |
| XLF | SELECT SECTOR SPDR TR | 70,114 | $2.572M | 0.0% | $36.68 | $23.30 | — | FINANCIAL | 81369Y605 |
| RIO | RIO TINTO PLC | 30,004 | $2.517M | 0.0% | $83.89 | $57.59 | — | SPONSORED | 767204100 |
| YUM | YUM BRANDS INC | 21,850 | $2.513M | 0.0% | $115.01 * | $66.64 | +62.2% | COM | 988498101 |
| STAG | STAG INDL INC | 67,138 | $2.513M | 0.0% | $37.43 | $33.13 | — | COM | 85254J102 |
| SCHW | SCHWAB CHARLES CORP | 34,446 | $2.508M | 0.0% | $72.81 * | $34.67 | +92.1% | COM | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,426 | $2.472M | 0.0% | $721.54 * | $312.00 | +115.8% | CL A | 16119P108 |
| SDY | SPDR SER TR | 20,191 | $2.469M | 0.0% | $122.28 | $89.19 | — | S&P DIVID | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 35,180 | $2.462M | 0.0% | $69.98 | $49.78 | — | SBI CONS | 81369Y308 |
| MPC | MARATHON PETE CORP | 40,416 | $2.442M | 0.0% | $60.42 * | $44.09 | +18.6% | COM | 56585A102 |
| — | PREMIER FINANCIAL CORP | 84,910 | $2.412M | 0.0% | $28.41 | $17.74 | — | COM | 74052F108 |
| IDXX | IDEXX LABS INC | 3,789 | $2.393M | 0.0% | $631.57 * | $224.05 | +146.5% | COM | 45168D104 |
| VBR | VANGUARD INDEX FDS | 13,669 | $2.374M | 0.0% | $173.68 | $106.69 | — | SM CP VAL | 922908611 |
| VFC | V F CORP | 28,925 | $2.373M | 0.0% | $82.04 | $78.81 | +5.8% | COM | 918204108 |
| KLAC | KLA CORP | 7,316 | $2.372M | 0.0% | $324.22 * | $203.83 | +49.6% | COM NEW | 482480100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,383 | $2.367M | 0.0% | $116.13 | $89.38 | +32.0% | ORD | M22465104 |
| VTRS | VIATRIS INC | 163,574 | $2.337M | 0.0% | $14.29 * | $13.33 | -11.0% | COM | 92556V106 |
| IYW | ISHARES TR | 23,503 | $2.336M | 0.0% | $99.39 | $113.01 | — | U.S. TECH | 464287721 |
| HSY | HERSHEY CO | 13,397 | $2.334M | 0.0% | $174.22 * | $77.54 | +94.3% | COM | 427866108 |
| OKE | ONEOK INC NEW | 41,916 | $2.332M | 0.0% | $55.64 * | $30.72 | +34.4% | COM | 682680103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,459 | $2.311M | 0.0% | $63.39 | $51.42 | — | ALLWRLD E | 922042775 |
| CPRT | COPART INC | 17,439 | $2.299M | 0.0% | $131.83 * | $11.40 | +171.9% | COM | 217204106 |
| HSIC | HENRY SCHEIN INC | 30,716 | $2.279M | 0.0% | $74.20 | $70.58 | +6.8% | COM | 806407102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,749 | $2.253M | 0.0% | $191.76 * | $81.38 | +92.4% | COM | 83088M102 |
| EQIX | EQUINIX INC | 2,774 | $2.226M | 0.0% | $802.45 * | $395.05 | +71.9% | COM | 29444U700 |
| CNI | CANADIAN NATL RY CO | 20,823 | $2.197M | 0.0% | $105.51 * | $62.47 | +61.6% | COM | 136375102 |
| GDX | VANECK VECTORS ETF TR | 63,335 | $2.152M | 0.0% | $33.98 | $28.99 | — | GOLD MINE | 92189F106 |
| XYZ | SQUARE INC | 8,705 | $2.122M | 0.0% | $243.77 * | $67.66 | +242.8% | CL A | 852234103 |
| EBAY | EBAY INC. | 29,771 | $2.09M | 0.0% | $70.20 * | $35.67 | +61.8% | COM | 278642103 |
| DVY | ISHARES TR | 17,913 | $2.089M | 0.0% | $116.62 | $71.04 | — | SELECT DI | 464287168 |
| VRSK | VERISK ANALYTICS INC | 11,949 | $2.088M | 0.0% | $174.74 | $93.01 | +85.1% | COM | 92345Y106 |
| MAA | MID-AMER APT CMNTYS INC | 12,399 | $2.088M | 0.0% | $168.40 * | $80.67 | +68.4% | COM | 59522J103 |
| NVO | NOVO-NORDISK A S | 24,884 | $2.085M | 0.0% | $83.79 | $59.05 | — | ADR | 670100205 |
| TWLO | TWILIO INC | 5,283 | $2.082M | 0.0% | $394.09 * | $300.10 | +15.7% | CL A | 90138F102 |
| NFRA | FLEXSHARES TR | 35,432 | $2.036M | 0.0% | $57.46 | $57.46 | — | STOXX GLO | 33939L795 |
| WTM | WHITE MTNS INS GROUP LTD | 1,749 | $2.008M | 0.0% | $1148.08 | $916.26 | +27.4% | COM | G9618E107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,444 | $2M | 0.0% | $1385.04 * | $399.22 | +223.1% | COM | 592688105 |
| BP | BP PLC | 75,669 | $1.999M | 0.0% | $26.42 | $42.81 | — | SPONSORED | 055622104 |
| — | BROOKFIELD ASSET MGMT INC | 39,115 | $1.994M | 0.0% | $50.98 | $37.96 | — | CL A LTD | 112585104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,928 | $1.992M | 0.0% | $251.26 * | $114.57 | +87.8% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,511 | $1.988M | 0.0% | $566.22 * | $22.99 | +56.0% | COM | 67103H107 |
| VXF | VANGUARD INDEX FDS | 10,508 | $1.982M | 0.0% | $188.62 | $159.97 | — | EXTEND MK | 922908652 |
| WDC | WESTERN DIGITAL CORP. | 27,812 | $1.98M | 0.0% | $71.19 * | $40.23 | +33.9% | COM | 958102105 |
| ROKU | ROKU INC | 4,303 | $1.976M | 0.0% | $459.21 * | $322.35 | +9.7% | COM CL A | 77543R102 |
| DSI | ISHARES TR | 23,774 | $1.969M | 0.0% | $82.82 | $86.50 | — | MSCI KLD4 | 464288570 |
| CVNA | CARVANA CO | 6,491 | $1.959M | 0.0% | $301.80 * | $38.63 | +604.2% | CL A | 146869102 |
| ETSY | ETSY INC | 9,458 | $1.947M | 0.0% | $205.86 * | $90.83 | +103.8% | COM | 29786A106 |
| VGT | VANGUARD WORLD FDS | 4,883 | $1.947M | 0.0% | $398.73 | $199.76 | — | INF TECH | 92204A702 |
| MGK | VANGUARD WORLD FD | 8,379 | $1.939M | 0.0% | $231.41 | $125.65 | — | MEGA GRWT | 921910816 |
| — | GLAXOSMITHKLINE PLC | 48,634 | $1.937M | 0.0% | $39.83 | $43.90 | — | SPONSORED | 37733W105 |
| PSTG | PURE STORAGE INC | 97,880 | $1.912M | 0.0% | $19.53 | $19.66 | +0.0% | CL A | 74624M102 |
| PWR | QUANTA SVCS INC | 21,068 | $1.908M | 0.0% | $90.56 * | $72.65 | +28.2% | COM | 74762E102 |
| DLN | WISDOMTREE TR | 15,511 | $1.866M | 0.0% | $120.30 | $94.25 | — | US LARGEC | 97717W307 |
| COR | AMERISOURCEBERGEN CORP | 16,242 | $1.86M | 0.0% | $114.52 * | $89.80 | +21.2% | COM | 03073E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,306 | $1.846M | 0.0% | $120.61 * | $89.54 | +37.7% | COM | 43300A203 |
| CNP | CENTERPOINT ENERGY INC | 75,025 | $1.84M | 0.0% | $24.53 * | $19.16 | +13.8% | COM | 15189T107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,922 | $1.838M | 0.0% | $373.43 * | $108.52 | +213.3% | COM | 609839105 |
| POOL | POOL CORP | 3,995 | $1.832M | 0.0% | $458.57 * | $142.66 | +179.2% | COM | 73278L105 |
| NUE | NUCOR CORP | 18,726 | $1.796M | 0.0% | $95.91 * | $38.70 | +124.8% | COM | 670346105 |
| — | LIFE STORAGE INC | 16,611 | $1.783M | 0.0% | $107.34 | $92.59 | — | COM | 53223X107 |
| EME | EMCOR GROUP INC | 14,433 | $1.778M | 0.0% | $123.19 * | $45.81 | +162.2% | COM | 29084Q100 |
| IWV | ISHARES TR | 6,948 | $1.778M | 0.0% | $255.90 | $158.52 | — | RUSSELL 3 | 464287689 |
| ILMN | ILLUMINA INC | 3,755 | $1.777M | 0.0% | $473.24 * | $246.62 | +63.3% | COM | 452327109 |
| VTEB | VANGUARD MUN BD FDS | 32,116 | $1.776M | 0.0% | $55.30 | $55.27 | — | TAX EXEMP | 922907746 |
| CMDY | ISHARES U S ETF TR | 32,104 | $1.771M | 0.0% | $55.16 | $55.16 | — | BLOOMBERG | 46431W598 |
| SYY | SYSCO CORP | 22,478 | $1.748M | 0.0% | $77.76 * | $36.74 | +94.1% | COM | 871829107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,315 | $1.743M | 0.0% | $187.12 * | $91.47 | +98.5% | COM | 33616C100 |
| CSL | CARLISLE COS INC | 8,972 | $1.717M | 0.0% | $191.37 * | $93.87 | +88.1% | COM | 142339100 |
| DOCU | DOCUSIGN INC | 6,139 | $1.716M | 0.0% | $279.52 * | $130.32 | +71.6% | COM | 256163106 |
| XEL | XCEL ENERGY INC | 25,965 | $1.711M | 0.0% | $65.90 * | $44.06 | +36.0% | COM | 98389B100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,538 | $1.705M | 0.0% | $161.80 | $153.28 | — | MIDCP 400 | 921932844 |
| SLV | ISHARES SILVER TR | 69,389 | $1.681M | 0.0% | $24.23 | $23.23 | — | ISHARES | 46428Q109 |
| RMD | RESMED INC | 6,809 | $1.679M | 0.0% | $246.59 * | $71.82 | +181.4% | COM | 761152107 |
| PSA | PUBLIC STORAGE | 5,572 | $1.676M | 0.0% | $300.79 * | $151.64 | +50.7% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 4,388 | $1.665M | 0.0% | $379.44 * | $181.10 | +76.4% | COM | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC | 8,037 | $1.648M | 0.0% | $205.05 * | $84.84 | +108.2% | COM | 854502101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 58,488 | $1.644M | 0.0% | $28.11 | $26.91 | — | CALIF AMT | 46138E206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,996 | $1.643M | 0.0% | $149.42 * | $108.62 | +16.3% | COM | 459506101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,208 | $1.642M | 0.0% | $160.85 * | $81.32 | +91.5% | COM | 98956P102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,156 | $1.619M | 0.0% | $84.52 | $79.10 | — | SPON ADR | 344419106 |
| IBN | ICICI BANK LIMITED | 94,495 | $1.616M | 0.0% | $17.10 | $8.21 | — | ADR | 45104G104 |
| URI | UNITED RENTALS INC | 5,065 | $1.616M | 0.0% | $319.05 | $136.67 | +128.8% | COM | 911363109 |
| AON | AON PLC | 6,685 | $1.596M | 0.0% | $238.74 | $178.56 | +32.3% | SHS CL A | G0403H108 |
| ALC | ALCON AG | 22,485 | $1.58M | 0.0% | $70.27 | $56.34 | +24.7% | ORD SHS | H01301128 |
| UMBF | UMB FINL CORP | 16,900 | $1.573M | 0.0% | $93.08 * | $67.77 | +40.2% | COM | 902788108 |
| ITUB | ITAU UNIBANCO HLDG S A | 261,657 | $1.573M | 0.0% | $6.01 | $7.02 | — | SPON ADR | 465562106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,678 | $1.562M | 0.0% | $99.63 * | $37.42 | +117.3% | COM | 34964C106 |
| VMC | VULCAN MATLS CO | 8,967 | $1.561M | 0.0% | $174.08 | $88.94 | +93.7% | COM | 929160109 |
| CMA | COMERICA INC | 21,649 | $1.544M | 0.0% | $71.32 * | $50.80 | +17.3% | COM | 200340107 |
| KKR | KKR & CO INC | 26,067 | $1.544M | 0.0% | $59.23 * | $24.53 | +117.4% | COM | 48251W104 |
| HAS | HASBRO INC | 16,296 | $1.54M | 0.0% | $94.50 * | $57.97 | +37.4% | COM | 418056107 |
| — | SOUTH ST CORP | 18,760 | $1.534M | 0.0% | $81.77 | $68.91 | — | COM | 840441109 |
| STT | STATE STR CORP | 18,581 | $1.529M | 0.0% | $82.29 * | $49.27 | +47.0% | COM | 857477103 |
| ACGL | ARCH CAP GROUP LTD | 38,869 | $1.514M | 0.0% | $38.95 * | $29.88 | +26.0% | ORD | G0450A105 |
| ES | EVERSOURCE ENERGY | 18,645 | $1.496M | 0.0% | $80.24 * | $47.02 | +49.5% | COM | 30040W108 |
| BIV | VANGUARD BD INDEX FDS | 16,590 | $1.492M | 0.0% | $89.93 | $87.06 | — | INTERMED | 921937819 |
| LBRDK | LIBERTY BROADBAND CORP | 8,583 | $1.491M | 0.0% | $173.72 * | $90.31 | +66.8% | COM SER C | 530307305 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 239,935 | $1.49M | 0.0% | $6.21 | $5.58 | — | SPONSORED | 05946K101 |
| — | REDFIN CORP | 23,434 | $1.486M | 0.0% | $63.41 | $22.25 | — | COM | 75737F108 |
| SHV | ISHARES TR | 13,441 | $1.485M | 0.0% | $110.48 | $110.45 | — | SHORT TRE | 464288679 |
| — | CRANE CO | 16,040 | $1.482M | 0.0% | $92.39 | $69.53 | — | COM | 224399105 |
| EL | LAUDER ESTEE COS INC | 4,629 | $1.472M | 0.0% | $318.00 * | $149.90 | +88.7% | CL A | 518439104 |
| ALLY | ALLY FINL INC | 29,483 | $1.469M | 0.0% | $49.83 * | $23.10 | +89.5% | COM | 02005N100 |
| KFY | KORN FERRY | 20,185 | $1.464M | 0.0% | $72.53 * | $33.53 | +83.1% | COM NEW | 500643200 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 15,110 | $1.448M | 0.0% | $95.83 | $95.83 | — | BETBULD M | 46641Q738 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200,000 | $1.442M | 0.0% | $7.21 | $4.48 | — | UT LTD PA | 01877R108 |
| TTD | THE TRADE DESK INC | 18,590 | $1.438M | 0.0% | $77.35 * | $61.57 | +3.8% | COM CL A | 88339J105 |
| BURL | BURLINGTON STORES INC | 4,459 | $1.436M | 0.0% | $322.05 | $116.21 | +173.9% | COM | 122017106 |
| GLW | CORNING INC | 35,111 | $1.436M | 0.0% | $40.90 * | $17.88 | +114.2% | COM | 219350105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,760 | $1.431M | 0.0% | $55.55 | $39.30 | — | LP INT UN | G16252101 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,612 | $1.429M | 0.0% | $40.13 * | $40.40 | +2.2% | COM | 405217100 |
| CSGP | COSTAR GROUP INC | 17,192 | $1.424M | 0.0% | $82.83 * | $84.32 | +2.5% | COM | 22160N109 |
| ESGE | ISHARES INC | 31,381 | $1.417M | 0.0% | $45.15 | $40.07 | — | ESG AWR M | 46434G863 |
| — | REATA PHARMACEUTICALS INC | 10,000 | $1.415M | 0.0% | $141.50 | $122.45 | — | CL A | 75615P103 |
| — | ROYAL DUTCH SHELL PLC | 36,215 | $1.406M | 0.0% | $38.82 | $49.12 | — | SPON ADR | 780259107 |
| XLB | SELECT SECTOR SPDR TR | 16,808 | $1.383M | 0.0% | $82.28 | $57.27 | — | SBI MATER | 81369Y100 |
| VTV | VANGUARD INDEX FDS | 10,030 | $1.379M | 0.0% | $137.49 | $117.53 | — | VALUE ETF | 922908744 |
| MKL | MARKEL CORP | 1,160 | $1.377M | 0.0% | $1187.07 | $757.40 | +58.3% | COM | 570535104 |
| PCAR | PACCAR INC | 15,388 | $1.373M | 0.0% | $89.23 * | $42.39 | +20.7% | COM | 693718108 |
| PAYX | PAYCHEX INC | 12,756 | $1.369M | 0.0% | $107.32 * | $56.68 | +55.8% | COM | 704326107 |
| INDB | INDEPENDENT BK CORP MASS | 18,100 | $1.367M | 0.0% | $75.52 * | $40.86 | +67.7% | COM | 453836108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,000 | $1.366M | 0.0% | $91.07 | $43.07 | +111.5% | COM | 03820C105 |
| TER | TERADYNE INC | 10,120 | $1.356M | 0.0% | $133.99 * | $123.40 | +1.7% | COM | 880770102 |
| CRL | CHARLES RIV LABS INTL INC | 3,639 | $1.346M | 0.0% | $369.88 * | $137.34 | +143.1% | COM | 159864107 |
| CAG | CONAGRA BRANDS INC | 36,955 | $1.344M | 0.0% | $36.37 * | $23.78 | +27.3% | COM | 205887102 |
| ALB | ALBEMARLE CORP | 7,969 | $1.342M | 0.0% | $168.40 * | $56.21 | +171.5% | COM | 012653101 |
| CHH | CHOICE HOTELS INTL INC | 11,275 | $1.34M | 0.0% | $118.85 * | $74.55 | +49.6% | COM | 169905106 |
| — | CORE-MARK HLDG CO INC | 29,758 | $1.339M | 0.0% | $45.00 | $29.91 | — | COM | 218681104 |
| COLD | AMERICOLD RLTY TR | 35,286 | $1.336M | 0.0% | $37.86 | $37.88 | — | COM | 03064D108 |
| HDB | HDFC BANK LTD | 18,176 | $1.329M | 0.0% | $73.12 | $78.61 | — | SPONSORED | 40415F101 |
| EPAM | EPAM SYS INC | 2,598 | $1.327M | 0.0% | $510.78 * | $175.85 | +166.5% | COM | 29414B104 |
| SON | SONOCO PRODS CO | 19,675 | $1.316M | 0.0% | $66.89 * | $43.73 | +28.0% | COM | 835495102 |
| EVR | EVERCORE INC | 9,350 | $1.316M | 0.0% | $140.75 * | $73.49 | +74.1% | CLASS A | 29977A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,769 | $1.313M | 0.0% | $149.73 * | $32.14 | +115.1% | COM | 595017104 |
| — | PDC ENERGY INC | 28,600 | $1.31M | 0.0% | $45.80 | $6.80 | — | COM | 69327R101 |
| — | HEALTHCARE RLTY TR | 43,126 | $1.302M | 0.0% | $30.19 | $29.27 | — | COM | 421946104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,120 | $1.29M | 0.0% | $210.78 * | $169.37 | +13.2% | COM | 446413106 |
| — | IHS MARKIT LTD | 11,378 | $1.282M | 0.0% | $112.67 | $64.94 | — | SHS | G47567105 |
| UNF | UNIFIRST CORP MASS | 5,445 | $1.278M | 0.0% | $234.71 * | $99.53 | +118.3% | COM | 904708104 |
| DXC | DXC TECHNOLOGY CO | 32,709 | $1.274M | 0.0% | $38.95 * | $36.07 | -1.1% | COM | 23355L106 |
| ABEV | AMBEV SA | 369,662 | $1.272M | 0.0% | $3.44 | $3.36 | — | SPONSORED | 02319V103 |
| COLB | COLUMBIA BKG SYS INC | 33,000 | $1.272M | 0.0% | $38.55 * | $24.29 | +37.8% | COM | 197236102 |
| EVRG | EVERGY INC | 21,015 | $1.27M | 0.0% | $60.43 * | $46.04 | +12.8% | COM | 30034W106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,589 | $1.263M | 0.0% | $351.91 | $219.40 | +57.7% | COM | 573284106 |
| CBT | CABOT CORP | 21,925 | $1.248M | 0.0% | $56.92 * | $37.27 | +42.8% | COM | 127055101 |
| SLGN | SILGAN HOLDINGS INC | 29,979 | $1.244M | 0.0% | $41.50 * | $33.08 | +28.3% | COM | 827048109 |
| CFR | CULLEN FROST BANKERS INC | 11,079 | $1.241M | 0.0% | $112.01 * | $81.90 | +24.3% | COM | 229899109 |
| CDP | CORPORATE OFFICE PPTYS TR | 44,050 | $1.233M | 0.0% | $27.99 | $26.55 | — | SH BEN IN | 22002T108 |
| RNST | RENASANT CORP | 30,775 | $1.231M | 0.0% | $40.00 * | $24.59 | +73.3% | COM | 75970E107 |
| WY | WEYERHAEUSER CO MTN BE | 35,723 | $1.229M | 0.0% | $34.40 * | $22.94 | +33.1% | COM NEW | 962166104 |
| BEN | FRANKLIN RESOURCES INC | 38,001 | $1.216M | 0.0% | $32.00 * | $62.84 | -59.1% | COM | 354613101 |
| — | HILLENBRAND INC | 27,503 | $1.212M | 0.0% | $44.07 | $33.89 | — | COM | 431571108 |
| IWB | ISHARES TR | 4,999 | $1.21M | 0.0% | $242.05 | $101.75 | — | RUS 1000 | 464287622 |
| OGS | ONE GAS INC | 16,306 | $1.209M | 0.0% | $74.14 * | $68.15 | +13.0% | COM | 68235P108 |
| ET | ENERGY TRANSFER L P | 113,251 | $1.204M | 0.0% | $10.63 | $13.86 | — | COM UT LT | 29273V100 |
| EWJ | ISHARES INC | 17,803 | $1.202M | 0.0% | $67.52 | $48.95 | — | MSCI JPN | 46434G822 |
| RPM | RPM INTL INC | 13,499 | $1.197M | 0.0% | $88.67 * | $50.75 | +83.4% | COM | 749685103 |
| HXL | HEXCEL CORP NEW | 19,144 | $1.195M | 0.0% | $62.42 * | $40.37 | +42.8% | COM | 428291108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,620 | $1.194M | 0.0% | $48.50 * | $37.42 | +41.1% | COM | 71377A103 |
| VOT | VANGUARD INDEX FDS | 5,043 | $1.192M | 0.0% | $236.37 | $140.79 | — | MCAP GR I | 922908538 |
| H | HYATT HOTELS CORP | 15,331 | $1.19M | 0.0% | $77.62 * | $76.64 | +4.2% | COM CL A | 448579102 |
| UFPI | UFP INDUSTRIES INC | 16,000 | $1.189M | 0.0% | $74.31 * | $45.61 | +73.1% | COM | 90278Q108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,568 | $1.188M | 0.0% | $87.56 * | $48.77 | +75.8% | COM | 538034109 |
| — | SVB FINANCIAL GROUP | 2,125 | $1.182M | 0.0% | $556.24 | $175.67 | — | COM | 78486Q101 |
| KMX | CARMAX INC | 9,150 | $1.182M | 0.0% | $129.18 * | $50.05 | +147.0% | COM | 143130102 |
| APLE | APPLE HOSPITALITY REIT INC | 77,250 | $1.179M | 0.0% | $15.26 | $15.26 | — | COM NEW | 03784Y200 |
| — | PINNACLE FINL PARTNERS INC | 13,346 | $1.178M | 0.0% | $88.27 | $53.97 | — | COM | 72346Q104 |
| HY | HYSTER YALE MATLS HANDLING I | 15,786 | $1.152M | 0.0% | $72.98 * | $58.27 | +15.1% | CL A | 449172105 |
| RNR | RENAISSANCERE HLDGS LTD | 7,739 | $1.152M | 0.0% | $148.86 * | $147.32 | +7.9% | COM | G7496G103 |
| — | WESTROCK CO | 21,629 | $1.151M | 0.0% | $53.22 | $51.16 | — | COM | 96145D105 |
| ENPH | ENPHASE ENERGY INC | 6,208 | $1.14M | 0.0% | $183.63 * | $145.98 | +0.5% | COM | 29355A107 |
| MPLX | MPLX LP | 38,366 | $1.136M | 0.0% | $29.61 | $28.09 | — | COM UNIT | 55336V100 |
| ADI | ANALOG DEVICES INC | 6,573 | $1.132M | 0.0% | $172.22 * | $77.35 | +90.9% | COM | 032654105 |
| VOYA | VOYA FINANCIAL INC | 18,288 | $1.125M | 0.0% | $61.52 | $42.04 | +43.5% | COM | 929089100 |
| AVNT | AVIENT CORPORATION | 22,890 | $1.125M | 0.0% | $49.15 * | $25.39 | +77.3% | COM | 05368V106 |
| — | ENCORE WIRE CORP | 14,800 | $1.122M | 0.0% | $75.81 | $42.04 | — | COM | 292562105 |
| DEM | WISDOMTREE TR | 24,565 | $1.122M | 0.0% | $45.67 | $44.66 | — | EMER MKT | 97717W315 |
| ENB | ENBRIDGE INC | 27,904 | $1.117M | 0.0% | $40.03 * | $24.49 | +17.0% | COM | 29250N105 |
| TLT | ISHARES TR | 7,714 | $1.114M | 0.0% | $144.41 | $142.48 | — | 20 YR TR | 464287432 |
| PINS | PINTEREST INC | 14,068 | $1.111M | 0.0% | $78.97 * | $59.96 | +16.3% | CL A | 72352L106 |
| ICUI | ICU MED INC | 5,386 | $1.108M | 0.0% | $205.72 | $193.08 | +6.5% | COM | 44930G107 |
| KR | KROGER CO | 28,888 | $1.107M | 0.0% | $38.32 * | $26.27 | +29.8% | COM | 501044101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,292 | $1.098M | 0.0% | $14.58 * | $8.48 | +62.3% | COM | 42824C109 |
| SIGI | SELECTIVE INS GROUP INC | 13,480 | $1.094M | 0.0% | $81.16 * | $49.75 | +42.7% | COM | 816300107 |
| ASML | ASML HOLDING N V | 1,580 | $1.092M | 0.0% | $691.14 | $370.05 | — | N Y REGIS | N07059210 |
| IXUS | ISHARES TR | 14,850 | $1.089M | 0.0% | $73.33 | $51.96 | — | CORE MSCI | 46432F834 |
| VC | VISTEON CORP | 9,000 | $1.088M | 0.0% | $120.89 | $73.20 | +63.4% | COM NEW | 92839U206 |
| — | TWITTER INC | 15,776 | $1.086M | 0.0% | $68.84 | $55.87 | — | COM | 90184L102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,915 | $1.08M | 0.0% | $136.45 | $97.31 | — | FTSE SMCA | 922042718 |
| LULU | LULULEMON ATHLETICA INC | 2,954 | $1.078M | 0.0% | $364.93 * | $202.97 | +62.3% | COM | 550021109 |
| WSM | WILLIAMS SONOMA INC | 6,754 | $1.078M | 0.0% | $159.61 * | $33.09 | +135.3% | COM | 969904101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,454 | $1.076M | 0.0% | $93.94 * | $39.60 | +104.1% | COM | 007903107 |
| HELE | HELEN OF TROY LTD | 4,714 | $1.075M | 0.0% | $228.04 * | $143.89 | +52.8% | COM | G4388N106 |
| AVB | AVALONBAY CMNTYS INC | 5,120 | $1.068M | 0.0% | $208.59 * | $137.24 | +24.2% | COM | 053484101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,477 | $1.067M | 0.0% | $142.70 | $121.61 | — | 500 VAL I | 921932703 |
| LKFN | LAKELAND FINL CORP | 17,275 | $1.065M | 0.0% | $61.65 * | $20.94 | +166.9% | COM | 511656100 |
| BBY | BEST BUY INC | 9,244 | $1.063M | 0.0% | $114.99 * | $66.77 | +42.2% | COM | 086516101 |
| — | NUVASIVE INC | 15,628 | $1.059M | 0.0% | $67.76 | $58.61 | — | COM | 670704105 |
| TLH | ISHARES TR | 7,201 | $1.058M | 0.0% | $146.92 | $134.96 | — | 10-20 YR | 464288653 |
| NTGR | NETGEAR INC | 27,565 | $1.056M | 0.0% | $38.31 | $29.82 | +30.0% | COM | 64111Q104 |
| BRO | BROWN & BROWN INC | 19,759 | $1.05M | 0.0% | $53.14 * | $27.91 | +78.7% | COM | 115236101 |
| MPT | MEDICAL PPTYS TRUST INC | 52,159 | $1.048M | 0.0% | $20.09 | $16.72 | — | COM | 58463J304 |
| RYN | RAYONIER INC | 29,162 | $1.048M | 0.0% | $35.94 | $30.36 | — | COM | 754907103 |
| OMC | OMNICOM GROUP INC | 12,919 | $1.033M | 0.0% | $79.96 * | $57.10 | +20.8% | COM | 681919106 |
| F | FORD MTR CO DEL | 69,481 | $1.032M | 0.0% | $14.85 * | $6.70 | +50.5% | COM | 345370860 |
| MTUS | TIMKENSTEEL CORPORATION | 72,820 | $1.03M | 0.0% | $14.14 * | $14.10 | -4.2% | COM | 887399103 |
| CRI | CARTERS INC | 9,875 | $1.019M | 0.0% | $103.19 * | $78.84 | +7.2% | COM | 146229109 |
| PAYC | PAYCOM SOFTWARE INC | 2,790 | $1.014M | 0.0% | $363.44 * | $215.72 | +61.1% | COM | 70432V102 |
| ASTE | ASTEC INDS INC | 16,095 | $1.013M | 0.0% | $62.94 * | $41.77 | +58.1% | COM | 046224101 |
| FR | FIRST INDL RLTY TR INC | 19,400 | $1.013M | 0.0% | $52.22 | $40.36 | — | COM | 32054K103 |
| — | ALTRA INDL MOTION CORP | 15,573 | $1.013M | 0.0% | $65.05 | $37.82 | — | COM | 02208R106 |
| DIOD | DIODES INC | 12,655 | $1.009M | 0.0% | $79.73 * | $50.33 | +52.7% | COM | 254543101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 113,660 | $1.009M | 0.0% | $8.88 | $8.67 | — | COM | 035710409 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 46,487 | $1.007M | 0.0% | $21.66 | $21.66 | — | SPONSORED | 715684106 |
| — | SYKES ENTERPRISES INC | 18,746 | $1.007M | 0.0% | $53.72 | $23.18 | — | COM | 871237103 |
| MAT | MATTEL INC | 49,851 | $1.002M | 0.0% | $20.10 * | $16.03 | +28.9% | COM | 577081102 |
| DRI | DARDEN RESTAURANTS INC | 6,858 | $1.001M | 0.0% | $145.96 * | $72.56 | +67.1% | COM | 237194105 |
| KALU | KAISER ALUMINUM CORP | 8,027 | $991K | 0.0% | $123.46 * | $66.87 | +55.9% | COM PAR $ | 483007704 |
| GTLS | CHART INDS INC | 6,723 | $984K | 0.0% | $146.36 | $111.27 | +31.8% | COM | 16115Q308 |
| FTNT | FORTINET INC | 4,109 | $979K | 0.0% | $238.26 * | $26.56 | +60.7% | COM | 34959E109 |
| FAST | FASTENAL CO | 18,828 | $979K | 0.0% | $52.00 * | $14.76 | +57.7% | COM | 311900104 |
| MOH | MOLINA HEALTHCARE INC | 3,869 | $979K | 0.0% | $253.04 | $251.24 | 0.0% | COM | 60855R100 |
| GM | GENERAL MTRS CO | 16,531 | $978K | 0.0% | $59.16 * | $27.36 | +107.2% | COM | 37045V100 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,948 | $978K | 0.0% | $98.31 | $84.68 | +15.4% | COM | 198516106 |
| — | SYNOVUS FINL CORP | 22,275 | $977K | 0.0% | $43.86 | $36.67 | — | COM NEW | 87161C501 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,964 | $974K | 0.0% | $245.71 | $226.03 | — | COM | 82669G104 |
| TXT | TEXTRON INC | 14,158 | $974K | 0.0% | $68.80 * | $34.82 | +84.7% | COM | 883203101 |
| — | HANGER INC | 38,235 | $967K | 0.0% | $25.29 | $20.47 | — | COM NEW | 41043F208 |
| CPB | CAMPBELL SOUP CO | 21,074 | $961K | 0.0% | $45.60 * | $34.25 | +20.2% | COM | 134429109 |
| — | SPLUNK INC | 6,648 | $961K | 0.0% | $144.55 | $132.42 | — | COM | 848637104 |
| ALG | ALAMO GROUP INC | 6,290 | $960K | 0.0% | $152.62 | $71.59 | +111.1% | COM | 011311107 |
| MTX | MINERALS TECHNOLOGIES INC | 12,175 | $958K | 0.0% | $78.69 | $65.94 | +19.8% | COM | 603158106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,993 | $954K | 0.0% | $318.74 * | $132.19 | +112.2% | CL A | 78410G104 |
| BSV | VANGUARD BD INDEX FDS | 11,606 | $954K | 0.0% | $82.20 | $80.33 | — | SHORT TRM | 921937827 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,157 | $951K | 0.0% | $154.46 * | $58.51 | +148.0% | COM | 49338L103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 61,500 | $948K | 0.0% | $15.41 | $15.60 | — | COM | 09254V105 |
| MRTN | MARTEN TRANS LTD | 56,975 | $940K | 0.0% | $16.50 * | $13.02 | +19.0% | COM | 573075108 |
| HUN | HUNTSMAN CORP | 35,309 | $936K | 0.0% | $26.51 * | $22.18 | +28.2% | COM | 447011107 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,513 | $935K | 0.0% | $14.27 * | $6.91 | +79.4% | COM | 446150104 |
| MAS | MASCO CORP | 15,851 | $934K | 0.0% | $58.92 * | $40.35 | +40.1% | COM | 574599106 |
| SCHB | SCHWAB STRATEGIC TR | 8,947 | $933K | 0.0% | $104.28 | $78.27 | — | US BRD MK | 808524102 |
| IWC | ISHARES TR | 6,106 | $932K | 0.0% | $152.64 | $91.78 | — | MICRO-CAP | 464288869 |
| PRSU | VIAD CORP | 18,570 | $926K | 0.0% | $49.87 * | $48.96 | -9.7% | COM | 92552R406 |
| ICFI | ICF INTL INC | 10,525 | $925K | 0.0% | $87.89 * | $67.17 | +36.2% | COM | 44925C103 |
| — | CANADIAN PAC RY LTD | 12,015 | $924K | 0.0% | $76.90 | $103.94 | — | COM | 13645T100 |
| STZ | CONSTELLATION BRANDS INC | 3,948 | $923K | 0.0% | $233.79 * | $171.94 | +26.4% | CL A | 21036P108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,000 | $914K | 0.0% | $60.93 | $47.40 | — | S&P500 LO | 46138E354 |
| NBIS | YANDEX N V | 12,793 | $905K | 0.0% | $70.74 | $30.08 | — | SHS CLASS | N97284108 |
| ED | CONSOLIDATED EDISON INC | 12,602 | $904K | 0.0% | $71.73 * | $57.64 | +13.1% | COM | 209115104 |
| — | ABIOMED INC | 2,894 | $903K | 0.0% | $312.02 | $248.60 | — | COM | 003654100 |
| PODD | INSULET CORP | 3,290 | $903K | 0.0% | $274.47 | $182.74 | +48.8% | COM | 45784P101 |
| FND | FLOOR & DECOR HLDGS INC | 8,526 | $901K | 0.0% | $105.68 | $48.29 | +114.9% | CL A | 339750101 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,858 | $900K | 0.0% | $60.57 * | $32.12 | +73.6% | COM | 039483102 |
| STE | STERIS PLC | 4,353 | $898K | 0.0% | $206.29 * | $112.81 | +71.3% | SHS USD | G8473T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,065 | $897K | 0.0% | $177.10 | $114.20 | +55.5% | COM | 874054109 |
| TD | TORONTO DOMINION BK ONT | 12,713 | $891K | 0.0% | $70.09 | $50.24 | +39.2% | COM NEW | 891160509 |
| ENTG | ENTEGRIS INC | 7,245 | $891K | 0.0% | $122.98 * | $67.94 | +66.0% | COM | 29362U104 |
| XLC | SELECT SECTOR SPDR TR | 10,988 | $890K | 0.0% | $81.00 | $54.79 | — | COMMUNICA | 81369Y852 |
| IGOV | ISHARES TR | 17,019 | $889K | 0.0% | $52.24 | $59.20 | — | INTL TREA | 464288117 |
| DK | DELEK US HLDGS INC NEW | 40,977 | $886K | 0.0% | $21.62 * | $24.26 | -20.3% | COM | 24665A103 |
| HL | HECLA MNG CO | 118,881 | $884K | 0.0% | $7.44 | $5.50 | +33.4% | COM | 422704106 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,003 | $879K | 0.0% | $146.43 | $122.00 | +20.9% | CL B | 913903100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,722 | $874K | 0.0% | $29.41 * | $21.94 | +37.4% | SHS | G66721104 |
| BX | BLACKSTONE GROUP INC | 8,988 | $873K | 0.0% | $97.13 * | $45.99 | +65.8% | COM | 09260D107 |
| CASY | CASEYS GEN STORES INC | 4,482 | $872K | 0.0% | $194.56 * | $138.55 | +51.1% | COM | 147528103 |
| RHI | ROBERT HALF INTL INC | 9,764 | $869K | 0.0% | $89.00 * | $56.42 | +54.5% | COM | 770323103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 39,776 | $868K | 0.0% | $21.82 * | $19.84 | -1.9% | COM | 30779N105 |
| STC | STEWART INFORMATION SVCS COR | 15,262 | $865K | 0.0% | $56.68 * | $37.10 | +57.3% | COM | 860372101 |
| CCL | CARNIVAL CORP | 32,777 | $864K | 0.0% | $26.36 * | $16.04 | +74.6% | UNIT 99/9 | 143658300 |
| ARKK | ARK ETF TR | 6,599 | $863K | 0.0% | $130.78 | $126.54 | — | INNOVATIO | 00214Q104 |
| LKQ | LKQ CORP | 17,494 | $861K | 0.0% | $49.22 * | $36.85 | +16.4% | COM | 501889208 |
| LFUS | LITTELFUSE INC | 3,375 | $860K | 0.0% | $254.81 * | $149.05 | +74.9% | COM | 537008104 |
| ITOT | ISHARES TR | 8,697 | $859K | 0.0% | $98.77 | $88.08 | — | CORE S&P | 464287150 |
| EFV | ISHARES TR | 16,549 | $857K | 0.0% | $51.79 | $44.49 | — | EAFE VALU | 464288877 |
| PLXS | PLEXUS CORP | 9,360 | $856K | 0.0% | $91.45 * | $71.15 | +31.8% | COM | 729132100 |
| VCR | VANGUARD WORLD FDS | 2,719 | $854K | 0.0% | $314.09 | $178.74 | — | CONSUM DI | 92204A108 |
| INGR | INGREDION INC | 9,440 | $854K | 0.0% | $90.47 * | $78.14 | +19.5% | COM | 457187102 |
| HFWA | HERITAGE FINL CORP WASH | 34,040 | $852K | 0.0% | $25.03 * | $17.55 | +58.7% | COM | 42722X106 |
| EXP | EAGLE MATLS INC | 5,965 | $848K | 0.0% | $142.16 | $81.16 | +72.4% | COM | 26969P108 |
| TRGP | TARGA RES CORP | 19,022 | $846K | 0.0% | $44.47 * | $22.41 | +57.3% | COM | 87612G101 |
| WIX | WIX COM LTD | 2,903 | $843K | 0.0% | $290.39 * | $107.83 | +160.1% | SHS | M98068105 |
| — | ZYNGA INC | 79,253 | $842K | 0.0% | $10.62 | $6.44 | — | CL A | 98986T108 |
| SHOO | MADDEN STEVEN LTD | 19,235 | $842K | 0.0% | $43.77 * | $22.98 | +61.7% | COM | 556269108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,176 | $838K | 0.0% | $200.67 | $146.41 | — | MIDCP 400 | 921932869 |
| GGG | GRACO INC | 11,026 | $835K | 0.0% | $75.73 * | $38.41 | +84.2% | COM | 384109104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,992 | $834K | 0.0% | $418.67 | $273.48 | +55.3% | COM | 879360105 |
| FN | FABRINET | 8,685 | $833K | 0.0% | $95.91 * | $67.34 | +32.9% | SHS | G3323L100 |
| COIN | COINBASE GLOBAL INC | 3,286 | $832K | 0.0% | $253.20 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| WERN | WERNER ENTERPRISES INC | 18,660 | $831K | 0.0% | $44.53 * | $30.84 | +51.4% | COM | 950755108 |
| — | VERINT SYS INC | 18,367 | $828K | 0.0% | $45.08 | $46.32 | — | COM | 92343X100 |
| KMT | KENNAMETAL INC | 22,985 | $826K | 0.0% | $35.94 * | $23.34 | +45.2% | COM | 489170100 |
| — | ANSYS INC | 2,375 | $824K | 0.0% | $346.95 | $177.63 | — | COM | 03662Q105 |
| MLI | MUELLER INDS INC | 18,975 | $822K | 0.0% | $43.32 * | $19.34 | +9.7% | COM | 624756102 |
| — | TE CONNECTIVITY LTD | 6,080 | $822K | 0.0% | $135.20 | $46.43 | — | REG SHS | H84989104 |
| EGBN | EAGLE BANCORP INC MD | 14,550 | $816K | 0.0% | $56.08 * | $31.98 | +41.3% | COM | 268948106 |
| EMN | EASTMAN CHEM CO | 6,953 | $812K | 0.0% | $116.78 * | $67.81 | +49.7% | COM | 277432100 |
| — | M D C HLDGS INC | 16,031 | $811K | 0.0% | $50.59 | $30.59 | — | COM | 552676108 |
| PII | POLARIS INC | 5,865 | $803K | 0.0% | $136.91 | $122.68 | +10.5% | COM | 731068102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,880 | $802K | 0.0% | $116.57 * | $79.52 | +40.3% | COM | 00971T101 |
| BCE | BCE INC | 16,200 | $799K | 0.0% | $49.32 * | $28.58 | +22.7% | COM NEW | 05534B760 |
| PPL | PPL CORP | 28,584 | $799K | 0.0% | $27.95 * | $23.00 | +5.6% | COM | 69351T106 |
| AMSF | AMERISAFE INC | 13,350 | $797K | 0.0% | $59.70 * | $33.24 | +26.3% | COM | 03071H100 |
| EG | EVEREST RE GROUP LTD | 3,156 | $795K | 0.0% | $251.90 * | $193.76 | +23.1% | COM | G3223R108 |
| VMI | VALMONT INDS INC | 3,355 | $792K | 0.0% | $236.07 * | $125.05 | +93.5% | COM | 920253101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,124 | $791K | 0.0% | $97.37 | $113.04 | -15.2% | COM | 64125C109 |
| — | LIBERTY GLOBAL PLC | 28,981 | $784K | 0.0% | $27.05 | $50.86 | — | SHS CL C | G5480U120 |
| SHM | SPDR SER TR | 15,770 | $782K | 0.0% | $49.59 | $49.03 | — | NUVEEN BL | 78468R739 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,350 | $781K | 0.0% | $145.98 * | $63.90 | +106.8% | CL A | 942749102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,587 | $780K | 0.0% | $61.97 * | $45.42 | +31.2% | COM | 416515104 |
| PNR | PENTAIR PLC | 11,530 | $778K | 0.0% | $67.48 * | $40.59 | +53.5% | SHS | G7S00T104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,029 | $769K | 0.0% | $85.17 * | $72.30 | +6.7% | CL A | 099502106 |
| ULTA | ULTA BEAUTY INC | 2,222 | $768K | 0.0% | $345.63 * | $228.77 | +43.3% | COM | 90384S303 |
| EPC | EDGEWELL PERS CARE CO | 17,475 | $767K | 0.0% | $43.89 * | $27.04 | +44.4% | COM | 28035Q102 |
| — | ADTRAN INC | 37,100 | $766K | 0.0% | $20.65 | $19.48 | — | COM | 00738A106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 49,796 | $766K | 0.0% | $15.38 | $13.24 | — | COM | 670682103 |
| MGRC | MCGRATH RENTCORP | 9,370 | $764K | 0.0% | $81.54 | $82.50 | 0.0% | COM | 580589109 |
| BND | VANGUARD BD INDEX FDS | 8,872 | $762K | 0.0% | $85.89 | $83.64 | — | TOTAL BND | 921937835 |
| EBC | EASTERN BANKSHARES INC | 37,000 | $761K | 0.0% | $20.57 * | $15.33 | +22.3% | COM | 27627N105 |
| YETI | YETI HLDGS INC | 8,273 | $760K | 0.0% | $91.87 * | $43.40 | +100.1% | COM | 98585X104 |
| BAND | BANDWIDTH INC | 5,500 | $759K | 0.0% | $138.00 * | $81.66 | +53.7% | COM CL A | 05988J103 |
| UDOW | PROSHARES TR | 10,380 | $759K | 0.0% | $73.12 | $57.47 | — | ULTRPRO D | 74347X823 |
| — | KIRKLAND LAKE GOLD LTD | 19,706 | $759K | 0.0% | $38.52 | $37.00 | — | COM | 49741E100 |
| — | APTIV PLC | 4,815 | $758K | 0.0% | $157.42 | $133.04 | — | SHS | G6095L109 |
| TOTL | SSGA ACTIVE ETF TR | 15,600 | $755K | 0.0% | $48.40 | $48.84 | — | SPDR TR T | 78467V848 |
| AVT | AVNET INC | 18,805 | $754K | 0.0% | $40.10 * | $26.23 | +45.6% | COM | 053807103 |
| — | BLACK KNIGHT INC | 9,644 | $752K | 0.0% | $77.98 | $55.10 | — | COM | 09215C105 |
| LEA | LEAR CORP | 4,266 | $748K | 0.0% | $175.34 * | $109.48 | +51.4% | COM NEW | 521865204 |
| LCII | LCI INDS | 5,692 | $748K | 0.0% | $131.41 * | $112.68 | +4.8% | COM | 50189K103 |
| MCK | MCKESSON CORP | 3,904 | $747K | 0.0% | $191.34 | $106.00 | +77.5% | COM | 58155Q103 |
| TXRH | TEXAS ROADHOUSE INC | 7,747 | $745K | 0.0% | $96.17 * | $43.23 | +109.4% | COM | 882681109 |
| C | CITIGROUP INC | 10,523 | $745K | 0.0% | $70.80 * | $50.55 | +24.1% | COM NEW | 172967424 |
| WES | WESTERN MIDSTREAM PARTNERS L | 34,679 | $743K | 0.0% | $21.43 | $22.80 | — | COM UNIT | 958669103 |
| NEM | NEWMONT CORP | 11,702 | $742K | 0.0% | $63.41 * | $49.07 | +18.0% | COM | 651639106 |
| MOS | MOSAIC CO NEW | 23,190 | $740K | 0.0% | $31.91 * | $27.37 | +11.8% | COM | 61945C103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 59,525 | $739K | 0.0% | $12.41 | $12.53 | — | COM | 867892101 |
| SSP | SCRIPPS E W CO OHIO | 36,175 | $738K | 0.0% | $20.40 * | $12.62 | +24.8% | CL A NEW | 811054402 |
| CFG | CITIZENS FINL GROUP INC | 16,068 | $737K | 0.0% | $45.87 * | $25.64 | +51.3% | COM | 174610105 |
| — | SANDERSON FARMS INC | 3,915 | $736K | 0.0% | $187.99 | $109.74 | — | COM | 800013104 |
| FISV | FISERV INC | 6,882 | $736K | 0.0% | $106.95 * | $91.76 | +26.7% | COM | 337738108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,277 | $733K | 0.0% | $171.38 * | $77.64 | +147.7% | COM | 043436104 |
| NVR | NVR INC | 147 | $731K | 0.0% | $4972.79 * | $3405.66 | +42.7% | COM | 62944T105 |
| ZS | ZSCALER INC | 3,363 | $727K | 0.0% | $216.18 * | $79.89 | +138.0% | COM | 98980G102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,574 | $727K | 0.0% | $130.43 * | $123.56 | -22.1% | COM | 828806109 |
| WHR | WHIRLPOOL CORP | 3,287 | $717K | 0.0% | $218.13 * | $107.33 | +117.0% | COM | 963320106 |
| RJF | RAYMOND JAMES FINL INC | 5,507 | $715K | 0.0% | $129.83 * | $36.31 | +124.2% | COM | 754730109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 27,056 | $713K | 0.0% | $26.35 * | $22.30 | +25.9% | COM | 915271100 |
| ON | ON SEMICONDUCTOR CORP | 18,533 | $709K | 0.0% | $38.26 * | $18.85 | +108.3% | COM | 682189105 |
| — | FORWARD AIR CORP | 7,865 | $706K | 0.0% | $89.76 | $41.13 | — | COM | 349853101 |
| IP | INTERNATIONAL PAPER CO | 11,505 | $705K | 0.0% | $61.28 * | $38.25 | +21.9% | COM | 460146103 |
| YUMC | YUM CHINA HLDGS INC | 10,624 | $704K | 0.0% | $66.27 * | $29.56 | +115.8% | COM | 98850P109 |
| — | US ECOLOGY INC | 18,760 | $704K | 0.0% | $37.53 | $49.65 | — | COM | 91734M103 |
| — | COOPER COS INC | 1,775 | $703K | 0.0% | $396.06 | $202.39 | — | COM NEW | 216648402 |
| DPZ | DOMINOS PIZZA INC | 1,503 | $701K | 0.0% | $466.40 * | $257.59 | +55.0% | COM | 25754A201 |
| TYL | TYLER TECHNOLOGIES INC | 1,548 | $700K | 0.0% | $452.20 * | $395.91 | +7.3% | COM | 902252105 |
| TRS | TRIMAS CORP | 23,070 | $700K | 0.0% | $30.34 * | $25.00 | +26.9% | COM NEW | 896215209 |
| EXEL | EXELIXIS INC | 38,417 | $700K | 0.0% | $18.22 * | $21.97 | +6.2% | COM | 30161Q104 |
| MSCI | MSCI INC | 1,301 | $694K | 0.0% | $533.44 * | $266.33 | +70.5% | COM | 55354G100 |
| DXCM | DEXCOM INC | 1,621 | $692K | 0.0% | $426.90 * | $77.95 | +23.2% | COM | 252131107 |
| LBRDA | LIBERTY BROADBAND CORP | 4,107 | $691K | 0.0% | $168.25 * | $97.09 | +50.9% | COM SER A | 530307107 |
| CIEN | CIENA CORP | 12,138 | $691K | 0.0% | $56.93 * | $42.59 | +29.4% | COM NEW | 171779309 |
| W | WAYFAIR INC | 2,177 | $687K | 0.0% | $315.57 | $248.19 | +26.2% | CL A | 94419L101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 35,590 | $685K | 0.0% | $19.25 | $17.36 | — | UNIT | 46138B103 |
| SCHH | SCHWAB STRATEGIC TR | 14,935 | $684K | 0.0% | $45.80 | $35.35 | — | US REIT E | 808524847 |
| SNPS | SYNOPSYS INC | 2,465 | $680K | 0.0% | $275.86 * | $79.63 | +218.7% | COM | 871607107 |
| — | ALLETE INC | 9,674 | $677K | 0.0% | $69.98 | $48.63 | — | COM NEW | 018522300 |
| VRSN | VERISIGN INC | 2,968 | $676K | 0.0% | $227.76 * | $80.58 | +167.9% | COM | 92343E102 |
| SPDW | SPDR INDEX SHS FDS | 18,325 | $674K | 0.0% | $36.78 | $31.48 | — | PORTFOLIO | 78463X889 |
| GRMN | GARMIN LTD | 4,646 | $672K | 0.0% | $144.64 * | $80.05 | +58.3% | SHS | H2906T109 |
| FAF | FIRST AMERN FINL CORP | 10,758 | $671K | 0.0% | $62.37 * | $36.45 | +48.4% | COM | 31847R102 |
| ACIW | ACI WORLDWIDE INC | 18,057 | $671K | 0.0% | $37.16 * | $33.15 | +18.0% | COM | 004498101 |
| MMS | MAXIMUS INC | 7,551 | $664K | 0.0% | $87.94 * | $64.33 | +42.4% | COM | 577933104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,203 | $658K | 0.0% | $91.35 * | $24.84 | +88.9% | COM | 61174X109 |
| IEX | IDEX CORP | 2,986 | $657K | 0.0% | $220.03 * | $137.43 | +51.8% | COM | 45167R104 |
| WAT | WATERS CORP | 1,898 | $656K | 0.0% | $345.63 * | $207.17 | +52.8% | COM | 941848103 |
| CTRN | CITI TRENDS INC | 7,525 | $655K | 0.0% | $87.04 * | $42.15 | +118.3% | COM | 17306X102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,188 | $653K | 0.0% | $58.37 * | $47.96 | 0.0% | COM | 573874104 |
| JNK | SPDR SER TR | 5,935 | $653K | 0.0% | $110.03 | $108.95 | — | BLOOMBERG | 78468R622 |
| ANGO | ANGIODYNAMICS INC | 23,905 | $649K | 0.0% | $27.15 * | $20.09 | +21.5% | COM | 03475V101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 113,020 | $645K | 0.0% | $5.71 * | $14.27 | -63.2% | COM | 42330P107 |
| CGNT | COGNYTE SOFTWARE LTD | 26,319 | $645K | 0.0% | $24.51 | $28.98 | -14.6% | ORD SHS | M25133105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,233 | $643K | 0.0% | $48.59 | $42.42 | — | S&P500 QU | 46137V241 |
| KMPR | KEMPER CORP | 8,703 | $643K | 0.0% | $73.88 * | $77.51 | -0.5% | COM | 488401100 |
| VNT | VONTIER CORPORATION | 19,711 | $642K | 0.0% | $32.57 | $31.19 | +5.6% | COM | 928881101 |
| LEN | LENNAR CORP | 6,436 | $639K | 0.0% | $99.29 * | $44.41 | +103.4% | CL A | 526057104 |
| LITE | LUMENTUM HLDGS INC | 7,781 | $638K | 0.0% | $81.99 * | $78.29 | +7.4% | COM | 55024U109 |
| NIO | NIO INC | 11,976 | $637K | 0.0% | $53.19 | $44.93 | — | SPON ADS | 62914V106 |
| AZTA | BROOKS AUTOMATION INC NEW | 6,612 | $630K | 0.0% | $95.28 | $96.72 | 0.0% | COM | 114340102 |
| SCZ | ISHARES TR | 8,494 | $630K | 0.0% | $74.17 | $60.03 | — | EAFE SML | 464288273 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,045 | $629K | 0.0% | $48.22 | $34.11 | +43.5% | COM | 199333105 |
| — | MAXIM INTEGRATED PRODS INC | 5,967 | $629K | 0.0% | $105.41 | $69.68 | — | COM | 57772K101 |
| MTN | VAIL RESORTS INC | 1,983 | $628K | 0.0% | $316.69 | $170.72 | +86.7% | COM | 91879Q109 |
| MU | MICRON TECHNOLOGY INC | 7,361 | $626K | 0.0% | $85.04 * | $49.43 | +66.6% | COM | 595112103 |
| — | MANTECH INTERNATIONAL CORP | 7,220 | $625K | 0.0% | $86.57 | $34.44 | — | CL A | 564563104 |
| SAIA | SAIA INC | 2,973 | $623K | 0.0% | $209.55 * | $64.21 | +253.1% | COM | 78709Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,916 | $622K | 0.0% | $126.53 * | $43.74 | +155.3% | COM | 302130109 |
| ADC | AGREE RLTY CORP | 8,825 | $622K | 0.0% | $70.48 | $65.24 | — | COM | 008492100 |
| BWXT | BWX TECHNOLOGIES INC | 10,669 | $620K | 0.0% | $58.11 * | $40.87 | +48.8% | COM | 05605H100 |
| FMC | FMC CORP | 5,720 | $619K | 0.0% | $108.22 * | $45.63 | +117.9% | COM NEW | 302491303 |
| LW | LAMB WESTON HLDGS INC | 7,668 | $619K | 0.0% | $80.73 * | $58.79 | +26.1% | COM | 513272104 |
| — | LABORATORY CORP AMER HLDGS | 2,239 | $618K | 0.0% | $276.02 | $170.43 | — | COM NEW | 50540R409 |
| SCSC | SCANSOURCE INC | 21,850 | $615K | 0.0% | $28.15 * | $30.77 | -3.3% | COM | 806037107 |
| SAH | SONIC AUTOMOTIVE INC | 13,610 | $609K | 0.0% | $44.75 * | $28.34 | +71.3% | CL A | 83545G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,154 | $607K | 0.0% | $59.78 * | $31.12 | +69.8% | COM | 744573106 |
| NWE | NORTHWESTERN CORP | 10,040 | $605K | 0.0% | $60.26 * | $45.25 | +15.9% | COM NEW | 668074305 |
| LUV | SOUTHWEST AIRLS CO | 11,328 | $601K | 0.0% | $53.05 * | $43.65 | +27.7% | COM | 844741108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,698 | $600K | 0.0% | $222.39 * | $188.18 | +11.4% | COM | 91347P105 |
| EXPE | EXPEDIA GROUP INC | 3,641 | $596K | 0.0% | $163.69 * | $99.54 | +71.0% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP | 7,624 | $595K | 0.0% | $78.04 * | $56.56 | +16.7% | COM | 91913Y100 |
| SIG | SIGNET JEWELERS LIMITED | 7,320 | $591K | 0.0% | $80.74 * | $61.29 | 0.0% | SHS | G81276100 |
| OMCL | OMNICELL COM | 3,886 | $589K | 0.0% | $151.57 * | $57.30 | +143.0% | COM | 68213N109 |
| ABM | ABM INDS INC | 13,275 | $589K | 0.0% | $44.37 * | $28.12 | +62.4% | COM | 000957100 |
| TECH | BIO-TECHNE CORP | 1,306 | $588K | 0.0% | $450.23 * | $59.42 | +73.7% | COM | 09073M104 |
| TFI | SPDR SER TR | 11,255 | $586K | 0.0% | $52.07 | $50.74 | — | NUVEEN BR | 78468R721 |
| — | NORDSTROM INC | 15,998 | $585K | 0.0% | $36.57 | $41.22 | — | COM | 655664100 |
| EWC | ISHARES INC | 15,675 | $584K | 0.0% | $37.26 | $27.47 | — | MSCI CDA | 464286509 |
| MZTI | LANCASTER COLONY CORP | 2,995 | $580K | 0.0% | $193.66 * | $178.02 | +5.4% | COM | 513847103 |
| MYRG | MYR GROUP INC DEL | 6,365 | $579K | 0.0% | $90.97 * | $33.34 | +143.8% | COM | 55405W104 |
| NFG | NATIONAL FUEL GAS CO | 11,073 | $579K | 0.0% | $52.29 | $52.75 | -1.7% | COM | 636180101 |
| — | NATUS MED INC DEL | 22,190 | $576K | 0.0% | $25.96 | $26.63 | — | COM | 639050103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,470 | $569K | 0.0% | $387.07 * | $239.71 | +38.9% | CL A | 98980L101 |
| — | PATTERSON COS INC | 18,665 | $567K | 0.0% | $30.38 | $16.18 | — | COM | 703395103 |
| TQQQ | PROSHARES TR | 4,609 | $565K | 0.0% | $122.59 | $96.91 | — | ULTRAPRO | 74347X831 |
| SUI | SUN CMNTYS INC | 3,277 | $562K | 0.0% | $171.50 | $149.13 | — | COM | 866674104 |
| TSCO | TRACTOR SUPPLY CO | 3,001 | $558K | 0.0% | $185.94 * | $21.38 | +58.7% | COM | 892356106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,737 | $557K | 0.0% | $71.99 | $73.07 | — | SPONSORED | 03524A108 |
| HUM | HUMANA INC | 1,254 | $555K | 0.0% | $442.58 * | $254.50 | +64.3% | COM | 444859102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,911 | $554K | 0.0% | $141.65 * | $91.52 | +45.7% | COM | 31620M106 |
| LFMD | LIFEMD INC | 50,000 | $551K | 0.0% | $11.02 * | $11.51 | 0.0% | COMMON ST | 53216B104 |
| GL | GLOBE LIFE INC | 5,762 | $549K | 0.0% | $95.28 * | $88.23 | +11.7% | COM | 37959E102 |
| — | TRAVELCENTERS OF AMERICA INC | 18,729 | $548K | 0.0% | $29.26 | $31.94 | — | COM NEW | 89421B109 |
| PW | POWER REIT | 13,652 | $548K | 0.0% | $40.14 | $5.79 | — | COM | 73933H101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,539 | $546K | 0.0% | $37.55 * | $13.62 | +122.4% | COM | 02553E106 |
| ARCC | ARES CAPITAL CORP | 27,866 | $546K | 0.0% | $19.59 * | $7.71 | +62.1% | COM | 04010L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,835 | $545K | 0.0% | $112.72 * | $96.89 | +7.3% | COM | 40171V100 |
| AAL | AMERICAN AIRLS GROUP INC | 25,591 | $543K | 0.0% | $21.22 * | $19.29 | +17.3% | COM | 02376R102 |
| IGV | ISHARES TR | 1,391 | $543K | 0.0% | $390.37 | $355.44 | — | EXPANDED | 464287515 |
| PRPL | PURPLE INNOVATION INC | 20,445 | $540K | 0.0% | $26.41 * | $33.71 | -9.0% | COM | 74640Y106 |
| AI | C3 AI INC | 8,548 | $535K | 0.0% | $62.59 | $62.15 | 0.0% | CL A | 12468P104 |
| — | BARRICK GOLD CORP | 25,436 | $526K | 0.0% | $20.68 | $22.12 | — | COM | 067901108 |
| AGCO | AGCO CORP | 4,027 | $525K | 0.0% | $130.37 * | $72.93 | +64.9% | COM | 001084102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,167 | $519K | 0.0% | $84.16 * | $65.88 | +32.1% | COM | 681116109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,426 | $518K | 0.0% | $38.58 | $34.75 | — | PARTNERSH | G16258108 |
| NEAR | ISHARES U S ETF TR | 10,335 | $518K | 0.0% | $50.12 | $50.12 | — | BLACKROCK | 46431W507 |
| AVY | AVERY DENNISON CORP | 2,455 | $516K | 0.0% | $210.18 * | $67.11 | +189.3% | COM | 053611109 |
| CBRE | CBRE GROUP INC | 6,005 | $515K | 0.0% | $85.76 | $30.12 | +183.4% | CL A | 12504L109 |
| MRNA | MODERNA INC | 2,190 | $515K | 0.0% | $235.16 * | $114.14 | +56.6% | COM | 60770K107 |
| EFX | EQUIFAX INC | 2,143 | $513K | 0.0% | $239.38 * | $80.36 | +169.1% | COM | 294429105 |
| MGEE | MGE ENERGY INC | 6,875 | $512K | 0.0% | $74.47 * | $40.64 | +65.9% | COM | 55277P104 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,000 | $506K | 0.0% | $50.60 | $27.29 | — | COM SHS B | 637870106 |
| — | VIACOMCBS INC | 11,168 | $505K | 0.0% | $45.22 | $30.88 | — | CL B | 92556H206 |
| UHAL | AMERCO | 857 | $505K | 0.0% | $589.26 * | $37.50 | +56.3% | COM | 023586100 |
| FIVN | FIVE9 INC | 2,750 | $504K | 0.0% | $183.27 * | $57.15 | +201.6% | COM | 338307101 |
| NOMD | NOMAD FOODS LTD | 17,832 | $504K | 0.0% | $28.26 * | $19.99 | +47.2% | USD ORD S | G6564A105 |
| SCHG | SCHWAB STRATEGIC TR | 3,405 | $497K | 0.0% | $145.96 | $79.30 | — | US LCAP G | 808524300 |
| MTCH | MATCH GROUP INC NEW | 3,075 | $496K | 0.0% | $161.30 * | $103.47 | +38.4% | COM | 57667L107 |
| ZD | J2 GLOBAL INC | 3,605 | $496K | 0.0% | $137.59 * | $75.57 | +45.4% | COM | 48123V102 |
| AZO | AUTOZONE INC | 331 | $494K | 0.0% | $1492.45 * | $544.51 | +166.2% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,261 | $490K | 0.0% | $216.72 * | $131.67 | +43.4% | COM NEW | 620076307 |
| UPRO | PROSHARES TR | 4,267 | $484K | 0.0% | $113.43 | $56.01 | — | ULTRPRO S | 74347X864 |
| EXPI | EXP WORLD HLDGS INC | 12,460 | $483K | 0.0% | $38.76 * | $50.00 | -35.3% | COM | 30212W100 |
| WTRG | ESSENTIAL UTILS INC | 10,552 | $482K | 0.0% | $45.68 * | $46.72 | +0.4% | COM | 29670G102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,528 | $479K | 0.0% | $45.50 | $33.18 | +36.7% | CL A | 499049104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,395 | $477K | 0.0% | $50.77 | $50.37 | — | ULTRA SHR | 46641Q837 |
| ALGN | ALIGN TECHNOLOGY INC | 778 | $475K | 0.0% | $610.54 * | $258.02 | +129.4% | COM | 016255101 |
| LNN | LINDSAY CORP | 2,860 | $473K | 0.0% | $165.38 * | $121.76 | +28.5% | COM | 535555106 |
| TFX | TELEFLEX INCORPORATED | 1,177 | $473K | 0.0% | $401.87 | $285.30 | +39.3% | COM | 879369106 |
| QLYS | QUALYS INC | 4,696 | $473K | 0.0% | $100.72 | $53.57 | +90.0% | COM | 74758T303 |
| AFRM | AFFIRM HLDGS INC | 7,000 | $471K | 0.0% | $67.29 * | $79.07 | -19.3% | COM CL A | 00827B106 |
| GBCI | GLACIER BANCORP INC NEW | 8,501 | $468K | 0.0% | $55.05 * | $29.69 | +70.3% | COM | 37637Q105 |
| IT | GARTNER INC | 1,926 | $466K | 0.0% | $241.95 * | $125.49 | +74.3% | COM | 366651107 |
| — | COLFAX CORP | 10,101 | $463K | 0.0% | $45.84 | $36.09 | — | COM | 194014106 |
| WOR | WORTHINGTON INDS INC | 7,551 | $462K | 0.0% | $61.18 * | $26.86 | +50.7% | COM | 981811102 |
| GEF | GREIF INC | 7,600 | $460K | 0.0% | $60.53 * | $44.29 | +18.7% | CL A | 397624107 |
| BC | BRUNSWICK CORP | 4,605 | $459K | 0.0% | $99.67 * | $47.45 | +95.1% | COM | 117043109 |
| ULCC | FRONTIER GROUP HLDGS INC | 26,950 | $459K | 0.0% | $17.03 * | $19.72 | 0.0% | COM | 35909R108 |
| IR | INGERSOLL RAND INC | 9,382 | $458K | 0.0% | $48.82 | $31.60 | +54.5% | COM | 45687V106 |
| TRU | TRANSUNION | 4,143 | $455K | 0.0% | $109.82 * | $58.72 | +73.4% | COM | 89400J107 |
| — | ACTIVISION BLIZZARD INC | 4,760 | $454K | 0.0% | $95.38 | $68.88 | — | COM | 00507V109 |
| TMUS | T-MOBILE US INC | 3,127 | $453K | 0.0% | $144.87 * | $114.62 | +16.2% | COM | 872590104 |
| — | DNP SELECT INCOME FD INC | 43,275 | $452K | 0.0% | $10.44 | $11.10 | — | COM | 23325P104 |
| FSLR | FIRST SOLAR INC | 4,982 | $451K | 0.0% | $90.53 * | $45.87 | +72.5% | COM | 336433107 |
| MTB | M & T BK CORP | 3,093 | $449K | 0.0% | $145.17 * | $99.16 | +35.7% | COM | 55261F104 |
| CGNX | COGNEX CORP | 5,338 | $449K | 0.0% | $84.11 * | $54.19 | +44.9% | COM | 192422103 |
| HEI/A | HEICO CORP NEW | 3,596 | $447K | 0.0% | $124.30 | $84.84 | +48.0% | CL A | 422806208 |
| FE | FIRSTENERGY CORP | 11,956 | $445K | 0.0% | $37.22 * | $31.23 | -1.3% | COM | 337932107 |
| — | CREDIT SUISSE AG NASSAU BRH | 640 | $441K | 0.0% | $689.06 | $356.25 | — | LG CAP GR | 22542D423 |
| AA | ALCOA CORP | 11,983 | $441K | 0.0% | $36.80 * | $27.59 | +25.9% | COM | 013872106 |
| ATO | ATMOS ENERGY CORP | 4,574 | $440K | 0.0% | $96.20 * | $53.52 | +66.8% | COM | 049560105 |
| CACC | CREDIT ACCEP CORP MICH | 969 | $440K | 0.0% | $454.08 * | $407.81 | +0.6% | COM | 225310101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,122 | $437K | 0.0% | $205.94 * | $107.72 | +71.1% | COM | N6596X109 |
| SCHF | SCHWAB STRATEGIC TR | 11,032 | $435K | 0.0% | $39.43 | $36.41 | — | INTL EQTY | 808524805 |
| EA | ELECTRONIC ARTS INC | 3,011 | $433K | 0.0% | $143.81 * | $98.80 | +40.1% | COM | 285512109 |
| NI | NISOURCE INC | 17,502 | $429K | 0.0% | $24.51 * | $14.24 | +53.1% | COM | 65473P105 |
| DFAT | DIMENSIONAL ETF TRUST | 9,522 | $427K | 0.0% | $44.84 | $44.84 | — | US TARGET | 25434V609 |
| PAGP | PLAINS GP HLDGS L P | 35,647 | $426K | 0.0% | $11.95 | $25.28 | — | LTD PARTN | 72651A207 |
| NUMV | NUSHARES ETF TR | 11,680 | $424K | 0.0% | $36.30 | $35.16 | — | NUVEEN ES | 67092P508 |
| QSR | RESTAURANT BRANDS INTL INC | 6,577 | $424K | 0.0% | $64.47 * | $46.22 | +45.7% | COM | 76131D103 |
| — | LIBERTY MEDIA CORP DEL | 9,097 | $422K | 0.0% | $46.39 | $31.31 | — | COM C SIR | 531229607 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,533 | $422K | 0.0% | $275.28 * | $206.27 | +23.0% | SHS | L8681T102 |
| CNS | COHEN & STEERS INC | 5,100 | $419K | 0.0% | $82.16 * | $61.74 | 0.0% | COM | 19247A100 |
| — | FERRO CORP | 19,409 | $419K | 0.0% | $21.59 | $18.93 | — | COM | 315405100 |
| BOND | PIMCO ETF TR | 3,736 | $415K | 0.0% | $111.08 | $106.49 | — | ACTIVE BD | 72201R775 |
| VOD | VODAFONE GROUP PLC NEW | 24,040 | $412K | 0.0% | $17.14 | $29.83 | — | SPONSORED | 92857W308 |
| OXY | OCCIDENTAL PETE CORP | 13,191 | $412K | 0.0% | $31.23 * | $68.95 | -63.3% | COM | 674599105 |
| WEX | WEX INC | 2,120 | $411K | 0.0% | $193.87 * | $153.80 | +33.3% | COM | 96208T104 |
| — | ENLINK MIDSTREAM LLC | 63,909 | $408K | 0.0% | $6.38 | $10.38 | — | COM UNIT | 29336T100 |
| WLK | WESTLAKE CHEM CORP | 4,514 | $407K | 0.0% | $90.16 | $67.46 | +33.6% | COM | 960413102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,464 | $405K | 0.0% | $42.79 | $22.95 | +83.3% | COM | 101137107 |
| FULT | FULTON FINL CORP PA | 25,596 | $404K | 0.0% | $15.78 * | $10.84 | +28.9% | COM | 360271100 |
| DAVA | ENDAVA PLC | 3,558 | $403K | 0.0% | $113.27 | $84.72 | — | ADS | 29260V105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,454 | $402K | 0.0% | $276.48 * | $195.00 | +29.2% | COM | 83417M104 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,001 | $400K | 0.0% | $33.33 * | $25.47 | +2.9% | COM | 42250P103 |
| DAL | DELTA AIR LINES INC DEL | 9,226 | $399K | 0.0% | $43.25 * | $40.17 | +12.1% | COM NEW | 247361702 |
| EEFT | EURONET WORLDWIDE INC | 2,938 | $398K | 0.0% | $135.47 * | $126.70 | +15.0% | COM | 298736109 |
| PCRX | PACIRA BIOSCIENCES INC | 6,557 | $398K | 0.0% | $60.70 * | $39.63 | +59.7% | COM | 695127100 |
| — | STATE AUTO FINL CORP | 23,200 | $397K | 0.0% | $17.11 | $27.35 | — | COM | 855707105 |
| CF | CF INDS HLDGS INC | 7,707 | $397K | 0.0% | $51.51 * | $32.16 | +43.1% | COM | 125269100 |
| XBI | SPDR SER TR | 2,892 | $392K | 0.0% | $135.55 | $98.48 | — | S&P BIOTE | 78464A870 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,144 | $392K | 0.0% | $124.68 * | $39.71 | +93.6% | COM | 025932104 |
| DELL | DELL TECHNOLOGIES INC | 3,920 | $391K | 0.0% | $99.74 * | $30.16 | +52.4% | CL C | 24703L202 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,727 | $388K | 0.0% | $17.86 | $16.85 | — | COM | 67071L106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,523 | $387K | 0.0% | $59.33 * | $29.22 | +72.0% | SHS | G25839104 |
| MAR | MARRIOTT INTL INC NEW | 2,829 | $386K | 0.0% | $136.44 | $92.18 | +50.8% | CL A | 571903202 |
| VUZI | VUZIX CORP | 21,000 | $385K | 0.0% | $18.33 * | $2.91 | +593.3% | COM NEW | 92921W300 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,835 | $384K | 0.0% | $56.18 * | $20.82 | +96.4% | COM | 41068X100 |
| HST | HOST HOTELS & RESORTS INC | 22,463 | $384K | 0.0% | $17.09 * | $12.93 | +11.4% | COM | 44107P104 |
| IDA | IDACORP INC | 3,943 | $384K | 0.0% | $97.39 * | $91.77 | +9.2% | COM | 451107106 |
| MUSA | MURPHY USA INC | 2,875 | $383K | 0.0% | $133.22 | $106.65 | +26.5% | COM | 626755102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,620 | $382K | 0.0% | $11.36 | $27.07 | — | UNIT LTD | 726503105 |
| ING | ING GROEP N.V. | 28,579 | $378K | 0.0% | $13.23 | $12.21 | — | SPONSORED | 456837103 |
| SUB | ISHARES TR | 3,497 | $377K | 0.0% | $107.81 | $106.43 | — | SHRT NAT | 464288158 |
| — | PERFICIENT INC | 4,666 | $375K | 0.0% | $80.37 | $42.73 | — | COM | 71375U101 |
| GAP | GAP INC | 11,064 | $372K | 0.0% | $33.62 * | $21.67 | +26.6% | COM | 364760108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,606 | $371K | 0.0% | $56.16 | $29.02 | — | COM | 518415104 |
| — | SUMMIT MATLS INC | 10,603 | $370K | 0.0% | $34.90 | $15.05 | — | CL A | 86614U100 |
| CNMD | CONMED CORP | 2,695 | $370K | 0.0% | $137.29 * | $66.23 | +98.5% | COM | 207410101 |
| EWX | SPDR INDEX SHS FDS | 6,025 | $369K | 0.0% | $61.24 | $44.32 | — | S&P EMKTS | 78463X756 |
| — | JUNIPER NETWORKS INC | 13,478 | $369K | 0.0% | $27.38 | $21.50 | — | COM | 48203R104 |
| KSS | KOHLS CORP | 6,674 | $368K | 0.0% | $55.14 * | $53.33 | +7.8% | COM | 500255104 |
| VICR | VICOR CORP | 3,478 | $368K | 0.0% | $105.81 * | $85.55 | +4.0% | COM | 925815102 |
| — | PACWEST BANCORP DEL | 8,921 | $367K | 0.0% | $41.14 | $38.61 | — | COM | 695263103 |
| L | LOEWS CORP | 6,709 | $367K | 0.0% | $54.70 | $48.90 | +12.5% | COM | 540424108 |
| TM | TOYOTA MOTOR CORP | 2,070 | $362K | 0.0% | $174.88 | $140.82 | — | SP ADR RE | 892331307 |
| EXC | EXELON CORP | 8,166 | $362K | 0.0% | $44.33 * | $25.57 | +7.0% | COM | 30161N101 |
| BIDU | BAIDU INC | 1,761 | $359K | 0.0% | $203.86 | $213.00 | — | SPON ADR | 056752108 |
| MASI | MASIMO CORP | 1,481 | $359K | 0.0% | $242.40 * | $129.09 | +76.7% | COM | 574795100 |
| — | CLOUDERA INC | 22,522 | $357K | 0.0% | $15.85 | $14.54 | — | COM | 18914U100 |
| AEIS | ADVANCED ENERGY INDS | 3,155 | $356K | 0.0% | $112.84 * | $52.58 | +98.0% | COM | 007973100 |
| INDS | PACER FDS TR | 8,188 | $353K | 0.0% | $43.11 | $43.11 | — | BNCHMRK I | 69374H766 |
| SAM | BOSTON BEER INC | 345 | $352K | 0.0% | $1020.29 * | $789.85 | +42.1% | CL A | 100557107 |
| — | BROADMARK RLTY CAP INC | 33,190 | $351K | 0.0% | $10.58 | $7.58 | — | COM | 11135B100 |
| ROST | ROSS STORES INC | 2,828 | $351K | 0.0% | $124.12 * | $71.37 | +65.8% | COM | 778296103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,625 | $349K | 0.0% | $75.46 * | $48.51 | +72.5% | COM | 70959W103 |
| GEN | NORTONLIFELOCK INC | 12,794 | $348K | 0.0% | $27.20 * | $13.93 | +62.3% | COM | 668771108 |
| SE | SEA LTD | 1,265 | $347K | 0.0% | $274.31 | $274.31 | — | SPONSORD | 81141R100 |
| HALO | HALOZYME THERAPEUTICS INC | 7,632 | $347K | 0.0% | $45.47 * | $35.95 | +23.1% | COM | 40637H109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 20,368 | $347K | 0.0% | $17.04 | $15.30 | — | SHS | 67075F105 |
| — | LIBERTY MEDIA CORP DEL | 7,420 | $346K | 0.0% | $46.63 | $31.84 | — | COM A SIR | 531229409 |
| THO | THOR INDS INC | 3,064 | $346K | 0.0% | $112.92 * | $60.72 | +90.1% | COM | 885160101 |
| UDR | UDR INC | 7,034 | $345K | 0.0% | $49.05 * | $22.65 | +74.7% | COM | 902653104 |
| — | VIMEO INC | 7,041 | $345K | 0.0% | $49.00 | $49.00 | — | COMMON ST | 92719V100 |
| SCHC | SCHWAB STRATEGIC TR | 8,290 | $345K | 0.0% | $41.62 | $39.74 | — | INTL SCEQ | 808524888 |
| WAB | WABTEC | 4,189 | $345K | 0.0% | $82.36 * | $74.13 | +6.7% | COM | 929740108 |
| SPSB | SPDR SER TR | 11,012 | $345K | 0.0% | $31.33 | $30.79 | — | PORTFOLIO | 78464A474 |
| MTW | MANITOWOC CO INC | 14,025 | $344K | 0.0% | $24.53 * | $16.53 | +44.1% | COM NEW | 563571405 |
| WPC | WP CAREY INC | 4,602 | $343K | 0.0% | $74.53 | $74.53 | — | COM | 92936U109 |
| — | SUMO LOGIC INC | 16,542 | $342K | 0.0% | $20.67 | $20.67 | — | COM | 86646P103 |
| RY | ROYAL BK CDA | 3,372 | $342K | 0.0% | $101.42 * | $82.98 | +19.4% | COM | 780087102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,292 | $341K | 0.0% | $103.58 | $96.10 | — | TT WRLD S | 922042742 |
| — | FLEETCOR TECHNOLOGIES INC | 1,330 | $341K | 0.0% | $256.39 | $276.85 | — | COM | 339041105 |
| UBER | UBER TECHNOLOGIES INC | 6,798 | $341K | 0.0% | $50.16 * | $55.08 | -5.2% | COM | 90353T100 |
| — | DISCOVERY INC | 11,695 | $339K | 0.0% | $28.99 | $21.49 | — | COM SER C | 25470F302 |
| SONY | SONY GROUP CORPORATION | 3,483 | $339K | 0.0% | $97.33 | $78.37 | — | SPONSORED | 835699307 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,767 | $339K | 0.0% | $191.85 * | $188.67 | -2.3% | CL A | 810186106 |
| — | LHC GROUP INC | 1,688 | $338K | 0.0% | $200.24 | $148.96 | — | COM | 50187A107 |
| IQV | IQVIA HLDGS INC | 1,388 | $336K | 0.0% | $242.07 * | $160.15 | +44.2% | COM | 46266C105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,706 | $335K | 0.0% | $43.47 * | $17.32 | +102.0% | FNF GROUP | 31620R303 |
| INSP | INSPIRE MED SYS INC | 1,728 | $334K | 0.0% | $193.29 * | $110.19 | +80.0% | COM | 457730109 |
| SNY | SANOFI | 6,348 | $334K | 0.0% | $52.61 | $43.88 | — | SPONSORED | 80105N105 |
| CWB | SPDR SER TR | 3,834 | $333K | 0.0% | $86.85 | $58.32 | — | BLMBRG BR | 78464A359 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,947 | $331K | 0.0% | $47.65 * | $30.96 | +47.9% | COM | 05550J101 |
| — | DCP MIDSTREAM LP | 10,736 | $329K | 0.0% | $30.64 | $21.67 | — | COM UT LT | 23311P100 |
| REGN | REGENERON PHARMACEUTICALS | 589 | $329K | 0.0% | $558.57 * | $426.90 | +18.0% | COM | 75886F107 |
| PNW | PINNACLE WEST CAP CORP | 3,969 | $325K | 0.0% | $81.88 * | $57.46 | +20.0% | COM | 723484101 |
| U | UNITY SOFTWARE INC | 2,949 | $324K | 0.0% | $109.87 * | $98.26 | 0.0% | COM | 91332U101 |
| SNA | SNAP ON INC | 1,446 | $323K | 0.0% | $223.37 * | $151.74 | +39.9% | COM | 833034101 |
| — | PHILLIPS 66 PARTNERS LP | 8,143 | $321K | 0.0% | $39.42 | $26.46 | — | COM UNIT | 718549207 |
| ATR | APTARGROUP INC | 2,270 | $320K | 0.0% | $140.97 | $121.36 | +14.2% | COM | 038336103 |
| — | TOTALENERGIES SE | 7,048 | $319K | 0.0% | $45.26 | $42.97 | — | SPONSORED | 89151E109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,761 | $319K | 0.0% | $47.18 | $47.18 | — | US EQUITY | 25434V401 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,876 | $318K | 0.0% | $169.51 * | $94.32 | +85.4% | COM | 82982L103 |
| NTR | NUTRIEN LTD | 5,258 | $318K | 0.0% | $60.48 * | $37.97 | +35.2% | COM | 67077M108 |
| — | THOMSON REUTERS CORP. | 3,168 | $315K | 0.0% | $99.43 | $64.45 | — | COM NEW | 884903709 |
| EYE | NATIONAL VISION HLDGS INC | 6,163 | $315K | 0.0% | $51.11 * | $34.76 | +41.1% | COM | 63845R107 |
| — | SUNPOWER CORP | 10,704 | $313K | 0.0% | $29.24 | $25.78 | — | COM | 867652406 |
| ITA | ISHARES TR | 2,840 | $311K | 0.0% | $109.51 | $129.26 | — | US AER DE | 464288760 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,486 | $309K | 0.0% | $124.30 | $113.72 | — | TECH ALPH | 33734X176 |
| ATRC | ATRICURE INC | 3,851 | $306K | 0.0% | $79.46 * | $43.24 | +68.1% | COM | 04963C209 |
| AME | AMETEK INC | 2,288 | $305K | 0.0% | $133.30 * | $62.42 | +108.1% | COM | 031100100 |
| WMB | WILLIAMS COS INC | 11,411 | $303K | 0.0% | $26.55 * | $21.97 | -7.0% | COM | 969457100 |
| BYND | BEYOND MEAT INC | 1,910 | $301K | 0.0% | $157.59 * | $150.32 | -11.6% | COM | 08862E109 |
| ERIE | ERIE INDTY CO | 1,550 | $300K | 0.0% | $193.55 | $107.29 | +77.3% | CL A | 29530P102 |
| DSGX | DESCARTES SYS GROUP INC | 4,341 | $300K | 0.0% | $69.11 * | $44.44 | +42.3% | COM | 249906108 |
| — | HANESBRANDS INC | 16,093 | $300K | 0.0% | $18.64 | $30.85 | — | COM | 410345102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,993 | $299K | 0.0% | $27.20 | $69.76 | — | SHS CL A | G5480U104 |
| QRVO | QORVO INC | 1,525 | $298K | 0.0% | $195.41 * | $149.93 | +23.0% | COM | 74736K101 |
| FNV | FRANCO NEV CORP | 2,045 | $297K | 0.0% | $145.23 * | $138.67 | 0.0% | COM | 351858105 |
| KRG | KITE RLTY GROUP TR | 13,350 | $294K | 0.0% | $22.02 | $15.22 | — | COM NEW | 49803T300 |
| LEG | LEGGETT & PLATT INC | 5,638 | $292K | 0.0% | $51.79 | $39.76 | +30.9% | COM | 524660107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,128 | $291K | 0.0% | $136.75 * | $122.38 | +8.3% | COM | 127387108 |
| NGVT | INGEVITY CORP | 3,568 | $290K | 0.0% | $81.28 | $65.24 | +23.3% | COM | 45688C107 |
| GPN | GLOBAL PMTS INC | 1,546 | $290K | 0.0% | $187.58 * | $111.53 | +72.9% | COM | 37940X102 |
| RVTY | PERKINELMER INC | 1,869 | $289K | 0.0% | $154.63 * | $113.74 | +22.3% | COM | 714046109 |
| — | INVITAE CORP | 8,409 | $284K | 0.0% | $33.77 | $32.12 | — | COM | 46185L103 |
| DGX | QUEST DIAGNOSTICS INC | 2,155 | $284K | 0.0% | $131.79 * | $108.56 | +10.3% | COM | 74834L100 |
| — | LESLIES INC | 10,280 | $283K | 0.0% | $27.53 | $24.44 | — | COM | 527064109 |
| — | FEDERAL RLTY INVT TR | 2,409 | $282K | 0.0% | $117.06 | $85.19 | — | SH BEN IN | 313747206 |
| DTE | DTE ENERGY CO | 2,168 | $281K | 0.0% | $129.61 * | $67.70 | +48.0% | COM | 233331107 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,600 | $280K | 0.0% | $10.14 | $8.47 | — | COM | 09251A104 |
| IRM | IRON MTN INC NEW | 6,614 | $280K | 0.0% | $42.33 * | $27.77 | +24.9% | COM | 46284V101 |
| — | NUVEEN MUN VALUE FD INC | 24,305 | $280K | 0.0% | $11.52 | $11.15 | — | COM | 670928100 |
| HAL | HALLIBURTON CO | 12,048 | $279K | 0.0% | $23.16 * | $37.36 | -45.5% | COM | 406216101 |
| — | LIBERTY MEDIA CORP DEL | 5,761 | $278K | 0.0% | $48.26 | $36.43 | — | COM SER C | 531229854 |
| — | AXONICS INC | 4,366 | $277K | 0.0% | $63.44 | $50.00 | — | COM | 05465P101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,000 | $277K | 0.0% | $69.25 | $70.25 | — | NAS CLNED | 33733E500 |
| LNT | ALLIANT ENERGY CORP | 4,967 | $277K | 0.0% | $55.77 * | $48.83 | 0.0% | COM | 018802108 |
| MAX | MEDIAALPHA INC | 6,540 | $275K | 0.0% | $42.05 * | $39.99 | 0.0% | CL A | 58450V104 |
| KIM | KIMCO RLTY CORP | 13,197 | $275K | 0.0% | $20.84 * | $12.85 | +31.7% | COM | 49446R109 |
| — | CDK GLOBAL INC | 5,508 | $274K | 0.0% | $49.75 | $49.46 | — | COM | 12508E101 |
| ACWI | ISHARES TR | 2,708 | $274K | 0.0% | $101.18 | $79.76 | — | MSCI ACWI | 464288257 |
| IVZ | INVESCO LTD | 10,214 | $273K | 0.0% | $26.73 * | $18.28 | +22.3% | SHS | G491BT108 |
| — | ALTAIR ENGR INC | 3,921 | $270K | 0.0% | $68.86 | $62.53 | — | COM CL A | 021369103 |
| — | HOWARD HUGHES CORP | 2,765 | $269K | 0.0% | $97.29 | $78.85 | — | COM | 44267D107 |
| — | EQUITY COMWLTH | 10,063 | $264K | 0.0% | $26.23 | $26.23 | — | COM SH BE | 294628102 |
| BF/B | BROWN FORMAN CORP | 3,528 | $264K | 0.0% | $74.83 * | $49.34 | +40.6% | CL B | 115637209 |
| VHT | VANGUARD WORLD FDS | 1,059 | $262K | 0.0% | $247.40 | $137.84 | — | HEALTH CA | 92204A504 |
| HSBC | HSBC HLDGS PLC | 9,063 | $261K | 0.0% | $28.80 | $28.80 | — | SPON ADR | 404280406 |
| — | EATON VANCE MUN INCOME 2028 | 11,218 | $261K | 0.0% | $23.27 | $23.27 | — | SHS | 27829U105 |
| COF | CAPITAL ONE FINL CORP | 1,684 | $260K | 0.0% | $154.39 * | $108.89 | +27.3% | COM | 14040H105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,213 | $259K | 0.0% | $61.48 | $61.18 | — | SHORT TER | 92206C102 |
| HUBS | HUBSPOT INC | 444 | $259K | 0.0% | $583.33 * | $521.54 | 0.0% | COM | 443573100 |
| USFD | US FOODS HLDG CORP | 6,722 | $258K | 0.0% | $38.38 | $30.72 | +26.3% | COM | 912008109 |
| CWST | CASELLA WASTE SYS INC | 4,047 | $257K | 0.0% | $63.50 * | $38.61 | +71.9% | CL A | 147448104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,802 | $257K | 0.0% | $142.62 * | $101.30 | +35.5% | COM | 477839104 |
| — | CATALENT INC | 2,356 | $255K | 0.0% | $108.23 | $85.50 | — | COM | 148806102 |
| PVH | PVH CORPORATION | 2,363 | $254K | 0.0% | $107.49 | $75.56 | +44.2% | COM | 693656100 |
| TTC | TORO CO | 2,298 | $253K | 0.0% | $110.10 | $88.40 | +24.3% | COM | 891092108 |
| — | BLACKROCK MUN TARGET TERM TR | 9,597 | $252K | 0.0% | $26.26 | $26.26 | — | COM SHS B | 09257P105 |
| BWA | BORGWARNER INC | 5,168 | $251K | 0.0% | $48.57 * | $36.30 | +13.4% | COM | 099724106 |
| — | CHURCHILL CAPITAL CORP IV | 8,715 | $251K | 0.0% | $28.80 | $28.80 | — | CL A | 171439102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,600 | $249K | 0.0% | $19.76 | $19.76 | — | COM | 006212104 |
| TRST | TRUSTCO BK CORP N Y | 7,222 | $248K | 0.0% | $34.34 * | $30.13 | 0.0% | COM NEW | 898349204 |
| — | ENVESTNET INC | 3,273 | $248K | 0.0% | $75.77 | $64.87 | — | COM | 29404K106 |
| IWY | ISHARES TR | 1,644 | $248K | 0.0% | $150.85 | $133.21 | — | RUS TP200 | 464289438 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,345 | $246K | 0.0% | $26.32 * | $23.13 | 0.0% | CL A | 69608A108 |
| TREX | TREX CO INC | 2,388 | $244K | 0.0% | $102.18 | $94.04 | +7.4% | COM | 89531P105 |
| VDC | VANGUARD WORLD FDS | 1,320 | $241K | 0.0% | $182.58 | $140.06 | — | CONSUM ST | 92204A207 |
| BKE | BUCKLE INC | 4,837 | $241K | 0.0% | $49.82 * | $25.32 | 0.0% | COM | 118440106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,491 | $241K | 0.0% | $161.64 * | $133.10 | +11.0% | COM | 11133T103 |
| DLTR | DOLLAR TREE INC | 2,414 | $240K | 0.0% | $99.42 * | $101.66 | +6.9% | COM | 256746108 |
| — | CMC MATERIALS INC | 1,590 | $240K | 0.0% | $150.94 | $151.31 | — | COM | 12571T100 |
| — | IAA INC | 4,389 | $239K | 0.0% | $54.45 | $52.14 | — | COM | 449253103 |
| FHN | FIRST HORIZON CORPORATION | 13,793 | $238K | 0.0% | $17.26 * | $13.32 | +15.7% | COM | 320517105 |
| INFY | INFOSYS LTD | 11,150 | $236K | 0.0% | $21.17 | $18.70 | — | SPONSORED | 456788108 |
| NEO | NEOGENOMICS INC | 5,222 | $236K | 0.0% | $45.19 | $24.51 | +80.8% | COM NEW | 64049M209 |
| — | SPX FLOW INC | 3,604 | $235K | 0.0% | $65.21 | $57.99 | — | COM | 78469X107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,439 | $232K | 0.0% | $52.26 | $46.05 | — | DYNMC LEI | 46137V720 |
| FIVE | FIVE BELOW INC | 1,197 | $231K | 0.0% | $192.98 | $148.66 | +28.5% | COM | 33829M101 |
| — | ALEXION PHARMACEUTICALS INC | 1,252 | $230K | 0.0% | $183.71 | $183.71 | — | COM | 015351109 |
| VFH | VANGUARD WORLD FDS | 2,538 | $230K | 0.0% | $90.62 | $84.77 | — | FINANCIAL | 92204A405 |
| FSLY | FASTLY INC | 3,805 | $227K | 0.0% | $59.66 * | $87.19 | -34.8% | CL A | 31188V100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,548 | $226K | 0.0% | $63.70 * | $48.65 | 0.0% | CL A COM | 03990B101 |
| ETR | ENTERGY CORP NEW | 2,271 | $226K | 0.0% | $99.52 * | $39.58 | +12.5% | COM | 29364G103 |
| MFC | MANULIFE FINL CORP | 11,453 | $226K | 0.0% | $19.73 * | $15.55 | +34.7% | COM | 56501R106 |
| HOLX | HOLOGIC INC | 3,355 | $224K | 0.0% | $66.77 | $52.57 | +27.2% | COM | 436440101 |
| VICI | VICI PPTYS INC | 7,144 | $222K | 0.0% | $31.08 * | $24.21 | 0.0% | COM | 925652109 |
| TDOC | TELADOC HEALTH INC | 1,335 | $222K | 0.0% | $166.29 * | $187.86 | -13.7% | COM | 87918A105 |
| BKR | BAKER HUGHES COMPANY | 9,723 | $222K | 0.0% | $22.83 * | $17.17 | +19.6% | CL A | 05722G100 |
| — | SPX CORP | 3,636 | $222K | 0.0% | $61.06 | $58.31 | — | COM | 784635104 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,879 | $220K | 0.0% | $14.79 | $18.00 | — | UNIT LTD | 822634101 |
| AGNC | AGNC INVT CORP | 12,910 | $218K | 0.0% | $16.89 | $17.10 | — | COM | 00123Q104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,930 | $218K | 0.0% | $74.40 | $74.40 | — | DYNMC LRG | 46137V746 |
| ITM | VANECK VECTORS ETF TR | 4,176 | $216K | 0.0% | $51.72 | $51.01 | — | INTRMDT M | 92189H201 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,872 | $216K | 0.0% | $31.43 | $30.17 | +4.1% | COM CL A | 21044C107 |
| — | DIGITALBRIDGE GROUP INC | 27,186 | $215K | 0.0% | $7.91 | $7.91 | — | CL A COM | 25401T108 |
| WYNN | WYNN RESORTS LTD | 1,756 | $215K | 0.0% | $122.44 | $123.75 | 0.0% | COM | 983134107 |
| — | INOVALON HLDGS INC | 6,276 | $214K | 0.0% | $34.10 | $34.10 | — | COM CL A | 45781D101 |
| PRG | PROG HOLDINGS INC | 4,441 | $214K | 0.0% | $48.19 | $48.00 | 0.0% | COM NPV | 74319R101 |
| NJR | NEW JERSEY RES CORP | 5,418 | $214K | 0.0% | $39.50 * | $31.84 | +11.7% | COM | 646025106 |
| — | ETF SER SOLUTIONS | 7,500 | $211K | 0.0% | $28.13 | $28.13 | — | NATIONWID | 26922A172 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,200 | $210K | 0.0% | $12.96 | $14.51 | -12.2% | COM | 05156V102 |
| SNAP | SNAP INC | 3,083 | $210K | 0.0% | $68.12 * | $60.02 | 0.0% | CL A | 83304A106 |
| EXAS | EXACT SCIENCES CORP | 1,682 | $209K | 0.0% | $124.26 * | $132.59 | -10.0% | COM | 30063P105 |
| NICE | NICE LTD | 831 | $206K | 0.0% | $247.89 | $247.89 | — | SPONSORED | 653656108 |
| SDGR | SCHRODINGER INC | 2,715 | $205K | 0.0% | $75.51 * | $62.88 | +15.3% | COM | 80810D103 |
| BXP | BOSTON PROPERTIES INC | 1,779 | $204K | 0.0% | $114.67 * | $87.94 | 0.0% | COM | 101121101 |
| CSIQ | CANADIAN SOLAR INC | 4,555 | $204K | 0.0% | $44.79 * | $41.00 | -0.2% | COM | 136635109 |
| GEL | GENESIS ENERGY L P | 17,504 | $203K | 0.0% | $11.60 | $20.43 | — | UNIT LTD | 371927104 |
| EWS | ISHARES INC | 8,724 | $203K | 0.0% | $23.27 | $23.38 | — | MSCI SING | 46434G780 |
| BOTZ | GLOBAL X FDS | 5,739 | $201K | 0.0% | $35.02 | $35.02 | — | RBTCS ART | 37954Y715 |
| OPLN | KAR AUCTION SVCS INC | 11,000 | $193K | 0.0% | $17.55 * | $21.54 | -21.4% | COM | 48238T109 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,575 | $185K | 0.0% | $15.98 | $14.98 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,460 | $180K | 0.0% | $15.71 | $14.31 | — | COM | 670657105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,870 | $176K | 0.0% | $13.68 * | $6.54 | +58.9% | COM | 667340103 |
| — | BIONANO GENOMICS INC | 22,166 | $162K | 0.0% | $7.31 | $7.31 | — | COM | 09075F107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,262 | $156K | 0.0% | $15.20 | $15.41 | 0.0% | COM | 89677Y100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,629 | $154K | 0.0% | $12.19 | $12.19 | — | SPONSORED | 71654V408 |
| MFIC | APOLLO INVT CORP | 10,311 | $141K | 0.0% | $13.67 * | $8.23 | 0.0% | COM NEW | 03761U502 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 31,500 | $140K | 0.0% | $4.44 | $4.33 | — | COM | 003009107 |
| BCS | BARCLAYS PLC | 12,946 | $125K | 0.0% | $9.66 | $9.66 | — | ADR | 06738E204 |
| — | NEW YORK CMNTY BANCORP INC | 10,353 | $114K | 0.0% | $11.01 | $12.41 | — | COM | 649445103 |
| NOK | NOKIA CORP | 13,006 | $69,000 | 0.0% | $5.31 | $3.98 | — | SPONSORED | 654902204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,984 | $65,000 | 0.0% | $5.42 | $4.46 | — | SPONSORED | 606822104 |
| SAN | BANCO SANTANDER S.A. | 16,645 | $65,000 | 0.0% | $3.91 | $2.74 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,781 | $42,000 | 0.0% | $2.84 | $2.63 | — | SPONSORED | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,250 | $26,000 | 0.0% | $2.54 | $2.54 | — | SPONSORED | 539439109 |